| C10 Labs, L.P. |
Cambridge, MA |
Venture Capital Fund |
$78 M
|
2023
|
2024-06-27
|
| C12 Helix Liquid Opportunities LP |
New York, NY |
Hedge Fund |
$52 M
|
2011
|
2015-02-11
|
| C12 Helix Liquid Opportunities Master L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2011
|
2015-02-11
|
| C26 Partners, LP |
Fort Worth, TX |
Hedge Fund |
$23 M
|
2011
|
2017-02-17
|
| C2 Taiyo Fund I, LP |
New York, NY |
Private Equity Fund |
$20 M
|
2018
|
2018-11-05
|
| C2W Partners Fund LP |
Wilmington, DE |
Hedge Fund |
$17 M
|
2016
|
2024-07-19
|
| C2W Partners Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2016
|
2020-07-23
|
| C 432 PA Onshore Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$60 M
|
2012
|
2012-06-21
|
| C4T Fund I Series of Fundviews Series, LLC |
Doral, FL |
Other Investment Fund |
$19 M
|
2022
|
2024-10-24
|
| C5 OPPORTUNITY FUND, LP |
Summit, NJ |
Hedge Fund |
$31 M
|
2009
|
2011-03-07
|
| C5 Partners II LLC |
London, United Kingdom |
Private Equity Fund |
$11 M
|
2018
|
2018-07-11
|
| C5 Partners LLC |
London, United Kingdom |
Private Equity Fund |
$25 M
|
2021
|
2021-04-14
|
| C5 Space Station Investors LLC |
Washington, DC |
Other Investment Fund |
$51 M
|
2020
|
2021-02-18
|
| C6 Partners II LP |
Salt Lake City, UT |
Other Investment Fund |
$19 M
|
2022
|
2024-07-11
|
| CAA-AKKADIAN VENTURES ANNEX VI, LP |
Greenwood Village, CO |
Private Equity Fund |
$38 M
|
2022
|
2024-07-31
|
| CAA-AKKADIAN VENTURES VI, LP |
San Francisco, CA |
Private Equity Fund |
$57 M
|
2022
|
2022-05-13
|
| CAA-Engaged Capital Access Fund, L.P. |
New York, NY |
Hedge Fund |
$47 M
|
2022
|
2023-08-29
|
| CAA-Hunter Point Capital Investors Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2023-04-19
|
| CA All World ex US Equity CEF Fund |
Greenville, DE |
Other Investment Fund |
$540 M
|
2019
|
2024-09-09
|
| CAA-Montauk TriGuard IX Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2024-04-10
|
| CAA-Point Olema U.S. VC Portfolio, L.P. |
San Francisco, CA |
Venture Capital Fund |
$45 M
|
2021
|
2024-01-12
|
| CAA - PPFA Credit Opportunities Fund I L.P. |
Newport Beach, CA |
Private Equity Fund |
$93 M
|
2020
|
2020-12-14
|
| CAA-PPFA Equity Opportunities Fund I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$50 M
|
2021
|
2021-07-20
|
| CAA-PPFA Opportunities Fund II L.P. |
Newport Beach, CA |
Private Equity Fund |
$30 M
|
2023
|
2023-04-18
|
| CaaS Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2020
|
2023-12-15
|
| CaaS Capital Onshore Fund LP |
New York, NY |
Hedge Fund |
$470 M
|
2020
|
2023-12-15
|
| CAA-Tramview Real Estate Fund II, LP |
Beachwood, OH |
Private Equity Fund |
$52 M
|
2021
|
2021-12-29
|
| CAA-Tramview Real Estate Fund I, LP |
Beachwood, OH |
Private Equity Fund |
$100 M
|
2020
|
2021-12-07
|
| CAA-WCP Enhanced Loan Fund I L.P. |
Wilmington, DE |
Other Investment Fund |
$120 M
|
2022
|
2023-10-12
|
| CAA-WCP Royalty & Mineral Access Fund III, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2020
|
2021-04-29
|
| CAB HW Investments, LLC |
Darien, CT |
Private Equity Fund |
$27 M
|
2020
|
2020-12-28
|
| Cabot Industrial Core Fund III, L.P. |
Boston, MA |
Other Investment Fund |
$460 M
|
2022
|
2024-04-29
|
| Cabot Industrial Core Fund II, L.P. |
Boston, MA |
Other Investment Fund |
$480 M
|
2018
|
2019-06-26
|
| Cabot Industrial Core Fund, L.P. |
Boston, MA |
Other Investment Fund |
$470 M
|
2015
|
2016-07-12
|
| Cabot Industrial Value Fund VII, L.P. |
Boston, MA |
Other Investment Fund |
$1.3 B
|
2022
|
2023-05-01
|
| Cabot UK Core-Plus Industrial Fund SCSp |
Boston, MA |
Other Investment Fund |
$85 M
|
2019
|
2019-08-22
|
| Cabrera Group PE Fund LLC |
Hatillo, Puerto Rico |
Private Equity Fund |
$30 M
|
2022
|
2023-02-23
|
| CA CORE FIXED INCOME FUND LLC |
Baton Rouge, LA |
Hedge Fund |
$47 M
|
2006
|
2011-03-03
|
| CACTI PARTNERS LP |
Atlanta, GA |
Hedge Fund |
$15 M
|
2010
|
2011-05-13
|
| Cactus Direct Lending Fund, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2017
|
2017-06-08
|
| Cactus Venture Partners Fund Ltd |
Ebene, Mauritius |
Venture Capital Fund |
$19 M
|
2022
|
2022-08-23
|
| CADDO INDUSTRIAL FUND II, LP |
Dallas, TX |
Other Investment Fund |
$18 M
|
2018
|
2018-05-14
|
| CADDO LAKEWOOD II LP |
Dallas, TX |
Other Investment Fund |
$13 M
|
2018
|
2018-06-28
|
| Cadence Global Equity Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$190 M
|
2017
|
2019-10-15
|
| Cadence Healthcare Ventures, LP |
Hayward, CA |
Venture Capital Fund |
$46 M
|
2021
|
2021-12-03
|
| CADENCE HILL OPPORTUNITY FUND, LP |
Greenwich, CT |
Hedge Fund |
$38 M
|
2017
|
2020-09-10
|
| Caden FLV LLC |
Santa Monica, CA |
Other Investment Fund |
$20 M
|
2024
|
2024-07-15
|
| CADIAN FUND LP |
New York, NY |
Hedge Fund |
$2.0 B
|
2007
|
2024-11-27
|
| Cadian Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.8 B
|
2007
|
2024-01-05
|
| Cadian Offshore Software Opportunities Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$11 M
|
2024
|
2024-11-15
|
| Cadian Opportunities Fund LP |
New York, NY |
Hedge Fund |
$24 M
|
2022
|
2024-09-30
|
| CADMAN GLOBAL LLC |
Road Reef, Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$310 M
|
2004
|
2024-05-03
|
| Cadogan Alternative Strategies Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$900 M
|
1997
|
2011-02-28
|
| Cadogan Alternative Strategies II LP |
New York, NY |
Hedge Fund |
$10 M
|
2007
|
2011-01-20
|
| Cadre Access LP |
New York, NY |
Other Investment Fund |
$59 M
|
2017
|
2017-09-08
|
| Cadre Direct Access Fund LP |
New York, NY |
Private Equity Fund |
$77 M
|
2021
|
2021-02-10
|
| Cadre Horizon Fund LP |
New York, NY |
Private Equity Fund |
$22 M
|
2023
|
2023-01-27
|
| CADUCEUS ASIA PARTNERS LP |
George Town, Cayman Islands |
Private Equity Fund |
$170 M
|
2008
|
2009-05-12
|
| Caduceus Private Investments IV, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2009
|
2009-12-30
|
| Caeruleus Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.3 B
|
2005
|
2024-06-07
|
| CAERUS COMMODITIES TRADING LP |
Houston, TX |
Hedge Fund |
$110 M
|
2022
|
2024-03-01
|
| Caerus DT Fund, LLC |
Seattle, WA |
Other Investment Fund |
$480 M
|
2014
|
2024-09-12
|
| CAF 2017, LLC |
La Jolla, CA |
Hedge Fund |
$18 M
|
2017
|
2024-03-19
|
| CAFC Transition Fund (a Series of Global Endowment Targeted Strategy Fund, LP) |
Charlotte, NC |
Other Investment Fund |
$160 M
|
2010
|
2012-10-01
|
| Caffeinated Capital Airtable SPV II, LLC |
San Francisco, CA |
Venture Capital Fund |
$13 M
|
2018
|
2018-11-05
|
| Caffeinated Capital Airtable SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2018
|
2018-03-30
|
| Caffeinated Capital Aven SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2022
|
2022-03-16
|
| Caffeinated Capital Collective Fund I, LP |
San Francisco, CA |
Venture Capital Fund |
$44 M
|
2022
|
2022-03-21
|
| Caffeinated Capital Opportunity Fund II, LP |
San Francisco, CA |
Venture Capital Fund |
$97 M
|
2018
|
2019-12-11
|
| Caffeinated Capital Opportunity Fund I, LP |
San Francisco, CA |
Venture Capital Fund |
$42 M
|
2016
|
2017-11-21
|
| Caffeinated Capital TrueAccord SPV IV, LLC |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2020
|
2020-09-10
|
| Caffeinated Capital Venture Fund IV, LP |
San Francisco, CA |
Venture Capital Fund |
$210 M
|
2021
|
2023-02-01
|
| CAGP IV Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$94 M
|
2008
|
2015-11-18
|
| Cahaba Partners Core Fixed Income Fund |
Woburn, MA |
Other Investment Fund |
$1.6 B
|
2015
|
2024-03-22
|
| Cahaba Partners Equity Plus Fund |
Woburn, MA |
Other Investment Fund |
$2.8 B
|
2018
|
2024-03-22
|
| Cahaba Partners Public Inflation Hedges Fund |
Woburn, MA |
Other Investment Fund |
$510 M
|
2015
|
2024-04-12
|
| Cahaba Partners Tactical Equity Fund |
Woburn, MA |
Other Investment Fund |
$890 M
|
2019
|
2024-03-22
|
| Cahaba Partners Total Return Fund |
Woburn, MA |
Other Investment Fund |
$310 M
|
2016
|
2024-04-12
|
| Cahaba Partners Total Return Fund LTD |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$310 M
|
2016
|
2024-04-15
|
| CAHC SPV, LP |
Westport, CT |
Private Equity Fund |
$37 M
|
2024
|
2024-03-12
|
| CA HIGH YIELD OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2006
|
2011-03-03
|
| Cahoon Capital Strategic Income Fund, LLC |
Wellesley Hills, MA |
Other Investment Fund |
$96 M
|
2019
|
2022-09-29
|
| CAI Chronos Equity Fund II, LP |
Dallas, TX |
Other Investment Fund |
$25 M
|
2021
|
2022-03-28
|
| CAI Chronos Equity Fund, LP |
Dallas, TX |
Other Investment Fund |
$22 M
|
2020
|
2021-03-10
|
| CAI Chronos Lender, LP |
Dallas, TX |
Other Investment Fund |
$22 M
|
2020
|
2020-03-10
|
| CAI Distressed Debt Opportunity Fund LLC |
New York, NY |
Hedge Fund |
$150 M
|
2009
|
2012-06-22
|
| CAI Distressed Debt Opportunity Fund Ltd. |
New York, NY |
Hedge Fund |
$40 M
|
2009
|
2009-04-15
|
| CAI Distressed Debt Opportunity Master Fund Ltd. |
New York, NY |
Hedge Fund |
$98 M
|
2009
|
2009-04-15
|
| CAI GLOBAL FUND (CAYMAN) Ltd |
Hong Kong |
Hedge Fund |
$250 M
|
2005
|
2016-02-26
|
| CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP |
St. Helier, Jersey |
Other Investment Fund |
$150 M
|
2019
|
2019-09-06
|
| CA International Equity CEF Fund |
Greenville, DE |
Other Investment Fund |
$650 M
|
2017
|
2024-08-22
|
| Caip Global Partners, LP |
Rowayton, CT |
Hedge Fund |
$83 M
|
2007
|
2010-02-26
|
| Cairn Global Funds plc |
Dublin, Ireland |
Hedge Fund |
$78 M
|
2010
|
2019-12-19
|
| CAIS Access Fund- Asia Fund IV LP |
New York, NY |
Private Equity Fund |
$51 M
|
2018
|
2019-12-16
|
| CAIS Access Fund - BCRE II LP |
New York, NY |
Private Equity Fund |
$46 M
|
2020
|
2020-12-18
|
| CAIS Access Fund- BCRE I LP |
New York, NY |
Private Equity Fund |
$46 M
|
2018
|
2020-07-14
|
| CAIS Access Fund - MMC 2018 LP |
New York, NY |
Private Equity Fund |
$63 M
|
2018
|
2019-11-08
|
| CAIS Access Fund MMC 2018 (Offshore) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$15 M
|
2018
|
2019-11-07
|
| CAIS Adams Street Private Income Fund LLC |
New York, NY |
Private Equity Fund |
$20 M
|
2021
|
2022-04-14
|
| CAIS AllBlue LLC |
New York, NY |
Hedge Fund |
$62 M
|
2011
|
2018-06-12
|
| CAIS AllBlue Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2011
|
2018-06-12
|
| CAIS Apollo Aligned Alternatives Fund LLC |
New York City, NY |
Private Equity Fund |
$46 M
|
2022
|
2022-12-02
|
| CAIS Apollo Hybrid Value Access Fund LP |
New York, NY |
Private Equity Fund |
$31 M
|
2018
|
2020-07-14
|
| CAIS Apollo Infrastructure Opportunities II Access Fund LP |
New York, NY |
Private Equity Fund |
$17 M
|
2021
|
2021-05-19
|
| CAIS Apollo Investment Fund X, LP |
New York City, NY |
Private Equity Fund |
$19 M
|
2022
|
2022-07-22
|
| CAIS Ares Senior Direct Lending III, L.P. |
New York City, NY |
Private Equity Fund |
$17 M
|
2023
|
2023-10-31
|
| CAIS Ares Senior Direct Lending II LP |
New York, NY |
Private Equity Fund |
$19 M
|
2021
|
2021-10-13
|
| CAIS Ares Senior Direct Lending II (TE) LP |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2021-10-13
|
| CAIS BALESTRA CAPITAL PARTNERS LLC |
New York, NY |
Hedge Fund |
$40 M
|
2012
|
2014-10-02
|
| CAIS BALESTRA GLOBAL LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2012
|
2014-10-02
|
| CAIS BC Fund XIII LP |
New York, NY |
Private Equity Fund |
$41 M
|
2020
|
2020-10-29
|
| CAIS Blackstone Growth LP |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2020-10-29
|
| CAIS Blackstone Tactical Opportunities Fund IV LP |
New York, NY |
Private Equity Fund |
$27 M
|
2022
|
2022-02-08
|
| CAIS Blackstone TAS VI LP |
New York, NY |
Private Equity Fund |
$42 M
|
2019
|
2019-12-19
|
| CAIS Blackstone TAS V LP |
New York, NY |
Private Equity Fund |
$25 M
|
2019
|
2020-01-09
|
| CAIS Blue Owl GP Stakes VI, L.P. |
New York City, NY |
Private Equity Fund |
$37 M
|
2024
|
2024-10-04
|
| CAIS Blue Owl Strategic Equity, L.P. |
New York City, NY |
Private Equity Fund |
$26 M
|
2023
|
2023-12-06
|
| CAIS Blue Trend Fund LLC |
New York, NY |
Hedge Fund |
$53 M
|
2011
|
2018-06-12
|
| CAIS BlueTrend Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2010
|
2018-06-12
|
| CAIS BTAS VIII Access Fund LP |
New York, NY |
Private Equity Fund |
$16 M
|
2022
|
2022-02-09
|
| CAIS Carlyle Direct Access II LP |
New York, NY |
Private Equity Fund |
$63 M
|
2022
|
2022-03-24
|
| CAIS Carlyle Direct Access LP |
New York, NY |
Private Equity Fund |
$96 M
|
2019
|
2020-08-04
|
| CAIS Carlyle Realty Partners IX Access Fund LP |
New York, NY |
Private Equity Fund |
$26 M
|
2021
|
2021-07-30
|
| CAIS Crow Holdings Fund X, L.P. |
New York City, NY |
Private Equity Fund |
$14 M
|
2023
|
2024-02-29
|
| CAIS Davidson Kempner Opportunities Fund VI, L.P. |
New York City, NY |
Private Equity Fund |
$12 M
|
2022
|
2023-03-13
|
| CAIS Davidson Kempner Opportunities International VI, L.P. |
New York City, NY |
Private Equity Fund |
$12 M
|
2023
|
2023-11-14
|
| CAIS DES Composite Fund LLC |
New York, NY |
Hedge Fund |
$71 M
|
2013
|
2022-06-06
|
| CAIS DES Oculus LLC |
New York, NY |
Hedge Fund |
$78 M
|
2011
|
2022-06-06
|
| CAIS DES Oculus Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2011
|
2022-06-06
|
| CAIS ESG CROSS BORDER EQUITY FUND LLC |
New York, NY |
Hedge Fund |
$25 M
|
2012
|
2018-06-12
|
| CAIS Financial Credit Investment IV Access Fund LP |
New York, NY |
Private Equity Fund |
$95 M
|
2019
|
2020-12-04
|
| CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC |
New York, NY |
Hedge Fund |
$11 M
|
2012
|
2013-03-12
|
| CAIS ICG LP Secondaries Fund I, L.P. |
New York City, NY |
Private Equity Fund |
$59 M
|
2024
|
2024-04-30
|
| CAIS ICGSEV Offshore, L.P. |
New York City, NY |
Private Equity Fund |
$16 M
|
2023
|
2023-11-03
|
| CAIS ICG Strategic Equity III LP |
New York, NY |
Private Equity Fund |
$57 M
|
2019
|
2020-06-03
|
| CAIS ICG Strategic Equity IV LP |
New York, NY |
Private Equity Fund |
$100 M
|
2021
|
2022-03-22
|
| CAIS ICG Strategic Equity IV Offshore, L.P. |
New York City, NY |
Private Equity Fund |
$13 M
|
2022
|
2022-07-07
|
| CAIS ICG Strategic Equity V, L.P. |
New York City, NY |
Private Equity Fund |
$23 M
|
2023
|
2023-07-11
|
| CAIS JAT Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2010
|
2014-10-09
|
| CAIS KKR Ascendant Fund I, L.P. |
New York City, NY |
Private Equity Fund |
$21 M
|
2024
|
2024-10-04
|
| CAIS Millennium Intl. Commitment Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2021
|
2022-06-07
|
| CAIS Millennium Intl. Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2010
|
2022-06-07
|
| CAIS Millennium USA Commitment Fund LLC |
New York, NY |
Hedge Fund |
$96 M
|
2021
|
2022-06-07
|
| CAIS Millennium USA LLC |
New York, NY |
Hedge Fund |
$770 M
|
2011
|
2022-06-07
|
| CAIS Perella Weinberg Partners Xerion Fund LLC |
New York, NY |
Hedge Fund |
$13 M
|
2011
|
2014-10-09
|
| CAIS Private Equity Core II, L.P. |
New York City, NY |
Private Equity Fund |
$55 M
|
2023
|
2023-02-23
|
| CAIS Private Equity Core I, L.P. |
New York City, NY |
Private Equity Fund |
$330 M
|
2022
|
2022-07-22
|
| CAIS SCULPTOR MASTER FUND LLC |
New York, NY |
Hedge Fund |
$44 M
|
2013
|
2022-06-07
|
| CAIS SCULPTOR MASTER FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2013
|
2022-06-07
|
| CAIS SL Alpine II, LP |
New York, NY |
Private Equity Fund |
$48 M
|
2021
|
2021-10-26
|
| Caisson Breakwater Fund, LP |
Scottsville, VA |
Hedge Fund |
$34 M
|
2011
|
2018-03-08
|
| Caisson Breakwater Global Opportunity Fund, LP |
Scottsville, VA |
Hedge Fund |
$20 M
|
2014
|
2022-01-13
|
| CAIS Stonepeak Infrastructure Fund V, L.P. |
New York City, NY |
Private Equity Fund |
$13 M
|
2024
|
2024-06-28
|
| CAIS Third Point Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2011
|
2022-06-07
|
| CAIS Third Point Partners LLC |
New York, NY |
Hedge Fund |
$120 M
|
2011
|
2022-06-07
|
| CAIS Vista Equity Partners Fund VIII, L.P. |
New York City, NY |
Private Equity Fund |
$25 M
|
2022
|
2023-03-13
|
| CAIS Vista Equity Partners Fund VIII Offshore, L.P. |
New York City, NY |
Private Equity Fund |
$20 M
|
2023
|
2023-11-14
|
| Caius Capital Domestic Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2018
|
2024-04-25
|
| Caius Capital International Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2017
|
2024-01-11
|
| Calamos Aksia Private Equity LP |
Naperville, IL |
Private Equity Fund |
$20 M
|
2024
|
2024-08-20
|
| Calamos Arista Strategic Fund, LP |
New York, NY |
Hedge Fund |
$31 M
|
2011
|
2013-03-26
|
| Calamos Arista Strategic Master Fund, Ltd. |
New York, NY |
Hedge Fund |
$31 M
|
2011
|
2013-02-28
|
| Calamos Global Opportunities Fund LP |
Naperville, IL |
Other Investment Fund |
$540 M
|
2006
|
2024-01-18
|
| Calamos International Growth Fund LP |
Naperville, IL |
Other Investment Fund |
$13 M
|
2011
|
2013-11-12
|
| Calamos Market Neutral Opportunities Fund LP |
Naperville, IL |
Hedge Fund |
$19 M
|
2007
|
2010-08-12
|
| Calano Fund II LP |
Orlando, FL |
Venture Capital Fund |
$15 M
|
2021
|
2022-06-28
|
| Calapasas West Partners LP |
Saddle Brook, NJ |
Hedge Fund |
$38 M
|
2012
|
2018-07-13
|
| Calatrava Grain Fund LLC |
Chicago, IL |
Other Investment Fund |
$19 M
|
2004
|
2011-03-10
|
| CALCAP Income Fund I LLC |
Pasadena, CA |
Other Investment Fund |
$40 M
|
2016
|
2024-08-15
|
| Caldwell Mill Opportunity Fund, LLC |
Birmingham, AL |
Hedge Fund |
$18 M
|
2010
|
2013-06-25
|
| CALEDONIA CO-INVEST FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$580 M
|
2018
|
2024-02-16
|
| CALEDONIA CO-INVEST OFFSHORE FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2017
|
2024-02-16
|
| CALEDONIA CONCENTRATED FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2018
|
2024-02-16
|
| CALEDONIA FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2017
|
2024-02-16
|
| Caledonia Fund (US), L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2015
|
2024-02-16
|
| CALEDONIA GEM FUND L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2018
|
2022-02-18
|
| Caledonia ICG Investors Ltd. |
New York, NY |
Hedge Fund |
$13 M
|
2016
|
2017-09-07
|
| Caledonia ICG Investors (US), L.P. |
New York, NY |
Hedge Fund |
$49 M
|
2016
|
2017-09-07
|
| Calera Capital Partners V, L.P. |
San Francisco, CA |
Private Equity Fund |
$520 M
|
2015
|
2017-11-09
|
| Calera XIV, LLC |
San Francisco, CA |
Private Equity Fund |
$46 M
|
2010
|
2011-01-13
|
| Calera XVIII, L.P. |
San Francisco, CA |
Private Equity Fund |
$32 M
|
2015
|
2015-09-03
|
| Calera XVII, LLC |
San Francisco, CA |
Private Equity Fund |
$61 M
|
2014
|
2014-08-06
|
| Calera XXI Feeder, LLC |
San Francisco, CA |
Private Equity Fund |
$22 M
|
2018
|
2018-10-05
|
| Calera XXIII, LLC |
San Francisco, CA |
Private Equity Fund |
$49 M
|
2020
|
2021-01-22
|
| Calera XXII, LLC |
San Francisco, CA |
Private Equity Fund |
$49 M
|
2020
|
2020-03-09
|
| Calera XXI, LLC |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2018
|
2018-10-05
|
| Calera XXIV, LLC |
San Francisco, CA |
Private Equity Fund |
$25 M
|
2022
|
2022-02-11
|
| Calera XX, LLC |
San Francisco, CA |
Private Equity Fund |
$25 M
|
2017
|
2017-08-17
|
| Caliber Companies LLC |
Chicago, IL |
Other Investment Fund |
$30 M
|
2023
|
2023-03-20
|
| Caliber Diversified Opportunity Fund II LP |
Scottsdale, AZ |
Other Investment Fund |
$26 M
|
2017
|
2021-05-11
|
| Caliber Fixed Income Fund III, LP |
Scottsdale, AZ |
Other Investment Fund |
$71 M
|
2018
|
2024-05-15
|
| Caliber Tax Advantaged Opportunity Zone Fund, LP |
Scottsdale, AZ |
Other Investment Fund |
$160 M
|
2018
|
2022-05-11
|
| Calibogue Fund 2, L.P. |
Darien, CT |
Other Investment Fund |
$11 M
|
2014
|
2014-12-31
|
| Calibogue Fund 3, LP |
Darien, CT |
Other Investment Fund |
$12 M
|
2017
|
2017-10-03
|
| Calibogue Fund 4, LP |
Old Greenwich, CT |
Other Investment Fund |
$83 M
|
2022
|
2022-06-13
|
| Calibrate FW SPV, LLC |
Pasadena, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-08-24
|
| Calibrate Ventures II, LP |
Pasadena, CA |
Venture Capital Fund |
$97 M
|
2021
|
2021-12-21
|
| Calibrate Ventures, LP |
Pasadena, CA |
Venture Capital Fund |
$77 M
|
2017
|
2018-10-04
|
| CALIBURN GLOBAL INEFFICIENCIES FUND, A SEGREGATED PORTFOLIO OF CALIBURN ABSOLUTE STRATEGIES SPC |
Cayman Islands Ky1 1205, Cayman Islands |
Hedge Fund |
$15 M
|
2011
|
2011-08-05
|
| Calida Holdings III LP |
Las Vegas, NV |
Other Investment Fund |
$48 M
|
2022
|
2024-03-15
|
| Calida Strategic Acquisition Fund LP |
Las Vegas, NV |
Other Investment Fund |
$52 M
|
2020
|
2024-11-19
|
| California Carbon Access Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$170 M
|
2021
|
2024-12-04
|
| California Carbon Access Onshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$210 M
|
2021
|
2024-12-04
|
| California Residential Opportunity Fund IV LP |
Mill Valley, CA |
Private Equity Fund |
$10 M
|
2013
|
2018-05-10
|
| California Street Partners PE LP |
New York, NY |
Other Investment Fund |
$66 M
|
2016
|
2016-07-07
|
| California Wildfire Innovation Fund I, L.P. |
Sacramento, CA |
Private Equity Fund |
$25 M
|
2023
|
2023-03-23
|
| Caligan Partners CV III LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2020
|
2020-12-09
|
| Caligan Partners CV I LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2019
|
2019-01-17
|
| Caligan Partners CV IV LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2021
|
2021-04-30
|
| Caligan Partners CV VI LP |
New York, NY |
Hedge Fund |
$15 M
|
2023
|
2024-05-17
|
| Caligan Partners CV V LP |
New York, NY |
Hedge Fund |
$36 M
|
2021
|
2023-05-03
|
| Caligan Partners Offshore LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2022
|
2024-02-15
|
| Caligan Partners Onshore LP |
New York, NY |
Hedge Fund |
$51 M
|
2022
|
2024-02-15
|
| Calistone Capital Partners, LP |
Torrance, CA |
Hedge Fund |
$110 M
|
2022
|
2024-11-08
|
| CALIXTO GLOBAL DOMESTIC FUND, LP |
Coral Gables, FL |
Hedge Fund |
$110 M
|
2013
|
2024-04-12
|
| CALIXTO GLOBAL OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2014
|
2024-04-12
|
| Callais Capital AG LP |
Thibodaux, LA |
Hedge Fund |
$10 M
|
2016
|
2017-12-19
|
| Callais Capital Income, LP |
Thibodaux, LA |
Hedge Fund |
$21 M
|
2015
|
2017-07-25
|
| Callais Capital PE, LP |
Thibodaux, LA |
Hedge Fund |
$15 M
|
2015
|
2018-04-24
|
| Callais Capital Ventures II, LLC |
Thibodaux, LA |
Venture Capital Fund |
$18 M
|
2019
|
2022-07-21
|
| Callan Micro Cap Value Equity Fund |
San Francisco, CA |
Other Investment Fund |
$110 M
|
2013
|
2022-05-10
|
| Callisto Digital Investment Fund, LP |
Greenwich, CT |
Other Investment Fund |
$10 M
|
2021
|
2024-06-14
|
| Callodine Asset Based Loan Fund II, LP |
Boston, MA |
Other Investment Fund |
$170 M
|
2021
|
2022-11-09
|
| Callodine BDC Income Fund, LP |
Boston, MA |
Other Investment Fund |
$78 M
|
2020
|
2024-12-16
|
| Callodine Capital Fund, LP |
Boston, MA |
Hedge Fund |
$180 M
|
2018
|
2024-05-31
|
| Callodine Capital Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2019
|
2024-07-15
|
| Callodine Equity Income Fund, LP |
Boston, MA |
Hedge Fund |
$39 M
|
2022
|
2023-02-14
|
| Callodine Perpetual ABL Fund, LP |
Boston, MA |
Hedge Fund |
$140 M
|
2022
|
2024-09-04
|
| Callodine Specialty Income Fund, LP |
Boston, MA |
Hedge Fund |
$24 M
|
2019
|
2019-01-10
|
| Calmwater Real Estate Credit Fund IV, LP |
Los Angeles, CA |
Other Investment Fund |
$240 M
|
2021
|
2022-08-11
|
| Calpers Mariner Fixed Income Fund LLC |
Harrison, NY |
Private Equity Fund |
$76 M
|
2010
|
2012-03-30
|
| CalSTRS Capital Access Fund V, L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2014
|
2014-04-21
|
| CalSTRS-M2 Private Equity Fund-of-Funds IV, L.P. |
Chicago, IL |
Private Equity Fund |
$130 M
|
2023
|
2023-10-20
|
| CALSTRS NEW & NEXT GENERATION MANAGER FUND IV, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2017
|
2017-04-17
|
| Caltius Equity Partners Executive III, LP |
Los Angeles, CA |
Private Equity Fund |
$68 M
|
2013
|
2015-01-30
|
| CALTIUS EQUITY PARTNERS EXECUTIVE IV, LP |
Los Angeles, CA |
Private Equity Fund |
$19 M
|
2021
|
2022-09-01
|
| Caltius Equity Partners III, LP |
Los Angeles, CA |
Private Equity Fund |
$68 M
|
2013
|
2015-01-30
|
| CALTIUS EQUITY PARTNERS IV, LP |
Los Angeles, CA |
Private Equity Fund |
$34 M
|
2021
|
2022-09-01
|
| Caltius Partners V-A, LP |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2014
|
2015-11-20
|
| CALTIUS PARTNERS VI (SBIC), LP |
Los Angeles, CA |
Other Investment Fund |
$100 M
|
2021
|
2021-12-02
|
| Caltius Partners V, LP |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2014
|
2015-11-20
|
| Calunius Special Opportunities 2 LP |
Les Banques, St. Peter Port, Guernsey |
Other Investment Fund |
$14 M
|
2016
|
2023-11-01
|
| Calunius Special Opportunities 3 LP |
Les Banques, St Peter Port, Guernsey |
Other Investment Fund |
$22 M
|
2018
|
2018-03-27
|
| Calvion CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$17 M
|
2023
|
2023-07-05
|
| Calvion CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$13 M
|
2023
|
2023-07-05
|
| Calypso Capital Management, LP |
New York, NY |
Hedge Fund |
$56 M
|
2007
|
2010-07-14
|
| Calypso Overseas, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$64 M
|
2007
|
2011-12-29
|
| Calypso Qualified Partners, LP |
New York, NY |
Hedge Fund |
$54 M
|
2004
|
2011-12-29
|
| CAMAC FUND II, LP |
Ossining, NY |
Hedge Fund |
$69 M
|
2014
|
2024-07-09
|
| Camac Fund, LP |
Ossining, NY |
Hedge Fund |
$89 M
|
2011
|
2024-02-29
|
| CAM Alternative Capital Solutions LLC |
Denville, NJ |
Hedge Fund |
$16 M
|
2021
|
2024-10-15
|
| CAMARES EUROPEAN CREDIT FUND L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2013
|
2016-03-15
|
| Camber Capital Fund L.P. |
Boston, MA |
Hedge Fund |
$1.2 B
|
2006
|
2024-06-21
|
| CAMBER CAPITAL OFFSHORE FUND LTD |
Boston, MA |
Hedge Fund |
$1.6 B
|
2008
|
2024-06-21
|
| Camber Capital Opportunity Fund LP |
Boston, MA |
Hedge Fund |
$55 M
|
2016
|
2016-06-20
|
| CAMBER CREEK OPPORTUNITY FUND I, LP |
Rockville, MD |
Venture Capital Fund |
$98 M
|
2021
|
2023-02-15
|
| Camber Creek Origin Fund I LP |
Rockville, MD |
Other Investment Fund |
$100 M
|
2022
|
2024-06-14
|
| Camber Partners Fund I LP |
San Francisco, CA |
Venture Capital Fund |
$45 M
|
2020
|
2021-03-31
|
| CAMBIUM CAPITAL PARTNERS II LP |
San Francisco, CA |
Venture Capital Fund |
$74 M
|
2021
|
2022-07-19
|
| Cambria GTAA Insurance Dedicated Fund, L.P. |
El Segundo, CA |
Hedge Fund |
$32 M
|
2011
|
2014-02-19
|
| Cambrian Anchor Capital Partners (Master) Fund I, L.P. |
Newtown Square, PA |
Private Equity Fund |
$230 M
|
2023
|
2023-02-21
|
| Cambrian Capital Partners (Master) Fund I, L.P. |
Newtown Square, PA |
Private Equity Fund |
$97 M
|
2021
|
2021-04-14
|
| Cambrian Ethereum Systematic Trust |
Mill Valley, CA |
Other Investment Fund |
$13 M
|
2021
|
2022-09-21
|
| Cambrian Europe, L.P. |
New York, NY |
Hedge Fund |
$54 M
|
2006
|
2024-07-15
|
| Cambrian Fund, Ltd. |
New York, NY |
Hedge Fund |
$25 M
|
2014
|
2024-07-15
|
| Cambrian Global Partners, L.P. |
New York, NY |
Hedge Fund |
$300 M
|
2004
|
2024-07-15
|
| Cambrian Japan, L.P. |
New York, NY |
Hedge Fund |
$23 M
|
2007
|
2024-07-15
|
| CAMBRIAN PARTNERS LP |
New York, NY |
Hedge Fund |
$230 M
|
1996
|
2024-07-15
|
| Cambridge Capital Bringg Partners LLC |
West Palm Beach, FL |
Venture Capital Fund |
$11 M
|
2020
|
2020-07-17
|
| Cambridge Capital Byrd Partners LLC |
West Palm Beach, FL |
Venture Capital Fund |
$38 M
|
2022
|
2022-05-27
|
| Cambridge Capital Everest Partners LLC |
West Palm Beach, FL |
Venture Capital Fund |
$13 M
|
2021
|
2021-09-13
|
| Cambridge Capital PP Partners LLC |
West Palm Beach, FL |
Venture Capital Fund |
$10 M
|
2021
|
2021-08-24
|
| Cambridge Capital RL Partners LLC |
West Palm Beach, FL |
Venture Capital Fund |
$20 M
|
2021
|
2021-03-03
|
| Cambridge Innovation Capital II (USD) LP |
Cambridge, United Kingdom |
Other Investment Fund |
$19 M
|
2020
|
2021-04-22
|
| Cambridge Partners, LP |
Jackson, WY |
Hedge Fund |
$18 M
|
2015
|
2016-12-15
|
| CAMBRIDGE SQUARE FUND, LP |
Boston, MA |
Hedge Fund |
$160 M
|
2017
|
2018-03-15
|
| CAMBRIDGE SQUARE OFFSHORE FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2017
|
2018-03-15
|
| CamCap Energy, L.P. |
San Francisco, CA |
Hedge Fund |
$390 M
|
2006
|
2015-12-17
|
| CAMCAP ENERGY OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2006
|
2015-12-17
|
| CamCap Resources, L.P. |
Piedmont, CA |
Hedge Fund |
$860 M
|
2006
|
2023-12-26
|
| CAMCAP RESOURCES OFFSHORE FUND, LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2006
|
2023-12-26
|
| CAMCOR ENERGY FUND VII-B LP |
Calgary, Alberta |
Private Equity Fund |
$21 M
|
2012
|
2012-11-13
|
| Camden Bonds Plus Fund, LLC |
Los Angeles, CA |
Hedge Fund |
$1.7 B
|
2011
|
2024-04-29
|
| Camden Credit Fund LLC |
Los Angeles, CA |
Other Investment Fund |
$260 M
|
2015
|
2024-06-24
|
| Camden Credit Opportunity Fund, LLC Series V |
North Palm Beach, FL |
Other Investment Fund |
$25 M
|
2021
|
2024-02-20
|
| Camden Credit Opportunity Fund, LLC Series VI |
North Palm Beach, FL |
Other Investment Fund |
$22 M
|
2021
|
2024-02-20
|
| Camden Credit Opportunity Fund, LLC Series VII |
North Palm Beach, FL |
Other Investment Fund |
$63 M
|
2021
|
2024-02-20
|
| Camden Energy Opportunity Fund, LLC - Series I |
El Segundo, CA |
Other Investment Fund |
$11 M
|
2016
|
2016-09-30
|
| Camden Enhanced Long Government Credit Fund LLC |
Los Angeles, CA |
Hedge Fund |
$260 M
|
2018
|
2022-08-22
|
| Camden International Equity Fund, LLC |
North Palm Beach, FL |
Other Investment Fund |
$28 M
|
2019
|
2024-02-23
|
| Camden International Real Estate Fund, LLC - Series I |
El Segundo, CA |
Other Investment Fund |
$24 M
|
2019
|
2020-03-13
|
| Camden Long Only Convertible Fund LLC |
Los Angeles, CA |
Other Investment Fund |
$160 M
|
2013
|
2017-09-15
|
| Camden Municipal Opportunity Fund, LLC - Series III |
El Segundo, CA |
Other Investment Fund |
$22 M
|
2016
|
2017-10-12
|
| Camden Municipal Opportunity Fund, LLC Series VII |
North Palm Beach, FL |
Other Investment Fund |
$23 M
|
2021
|
2024-02-20
|
| Camden Partners III SPV, L.P. |
Baltimore, MD |
Private Equity Fund |
$78 M
|
2018
|
2018-01-26
|
| CAMDEN PARTNERS INWOOD FUND, L.P. |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2021
|
2021-04-26
|
| CAMDEN PARTNERS NEXUS FUND, L.P. |
Baltimore, MD |
Venture Capital Fund |
$11 M
|
2016
|
2017-06-30
|
| CAMDEN PARTNERS STRATEGIC FUND IV LP |
Baltimore, MD |
Private Equity Fund |
$92 M
|
2008
|
2009-04-23
|
| CAMDEN PARTNERS STRATEGIC FUND V (CAYMAN), L.P. |
Baltimore, MD |
Venture Capital Fund |
$13 M
|
2012
|
2013-09-19
|
| CAMDEN PARTNERS STRATEGIC FUND V, L.P. |
Baltimore, MD |
Venture Capital Fund |
$67 M
|
2012
|
2013-09-19
|
| CAMDEN PARTNERS V-A SPV, L.P. |
Baltimore, MD |
Private Equity Fund |
$120 M
|
2020
|
2021-01-13
|
| CAMDEN PARTNERS V D&O SPV, L.P. |
Baltimore, MD |
Private Equity Fund |
$120 M
|
2020
|
2021-01-13
|
| CAMDEN PARTNERS V SPV, L.P. |
Baltimore, MD |
Private Equity Fund |
$120 M
|
2020
|
2021-01-13
|
| Camden Private Capital IV, LLC |
Baltimore, MD |
Other Investment Fund |
$41 M
|
2009
|
2010-12-28
|
| Camden Private Capital Legacy Fund, LLC - Series I |
El Segundo, CA |
Other Investment Fund |
$25 M
|
2018
|
2018-04-06
|
| Camden Real Estate Legacy Fund, LLC - Series I |
El Segundo, CA |
Other Investment Fund |
$27 M
|
2018
|
2018-12-24
|
| Camden Real Estate Opportunity Fund, LLC - Series III |
El Segundo, CA |
Other Investment Fund |
$22 M
|
2016
|
2016-06-14
|
| Camden Real Estate Opportunity Fund, LLC - Series IV |
El Segundo, CA |
Other Investment Fund |
$42 M
|
2018
|
2019-05-30
|
| Camden Residential Opportunity Fund, LLC |
El Segundo, CA |
Other Investment Fund |
$15 M
|
2013
|
2013-01-07
|
| Camden SPAC Opportunity Fund, LLC - Series I |
El Segundo, CA |
Private Equity Fund |
$55 M
|
2021
|
2021-06-16
|
| Camden Sports Franchise Legacy Fund, LLC - Series I |
North Palm Beach, FL |
Other Investment Fund |
$70 M
|
2021
|
2024-02-20
|
| Camellia Fund I Cayman, LP |
Tokyo, Japan |
Private Equity Fund |
$20 M
|
2018
|
2018-08-24
|
| Camelot Acquisitions: Secondary Opportunities, L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2013
|
2013-06-26
|
| Camelot Capital, L.P. |
Greenwich, CT |
Hedge Fund |
$520 M
|
1994
|
2016-01-26
|
| CAMELOT CAPITAL MANAGEMENT LP |
Wayne, PA |
Hedge Fund |
$11 M
|
1994
|
2011-09-07
|
| CAMELOT EQUITY PARTNERS LP |
Wayne, PA |
Hedge Fund |
$12 M
|
2002
|
2011-09-07
|
| Camelot Trebuchet, L.P. |
Greenwich, CT |
Hedge Fund |
$16 M
|
2008
|
2013-01-31
|
| CAM ENDOWMENT FUND I LP |
New York, NY |
Hedge Fund |
$32 M
|
2009
|
2012-11-16
|
| Cameroon Enterprises, LLC |
Summit, NJ |
Private Equity Fund |
$11 M
|
2014
|
2024-02-26
|
| CAM GLOBAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$65 M
|
2015
|
2024-02-02
|
| Camini Capital Partners, LP |
Mcmurray, PA |
Hedge Fund |
$10 M
|
2023
|
2023-10-18
|
| Camox Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2013
|
2024-06-21
|
| Camox (US) Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2014
|
2024-08-09
|
| CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC |
Baltimore,, MD |
Hedge Fund |
$310 M
|
2006
|
2024-08-21
|
| Campbell Delaware Feeder LLC |
New York, NY |
Hedge Fund |
$41 M
|
2015
|
2018-05-18
|
| CAMPBELL FUND TRUST |
Baltimore, MD |
Other Investment Fund |
$2.5 B
|
1996
|
2024-07-11
|
| Campbell Managed Futures Onshore Fund, LP |
Baltimore,, MD |
Other Investment Fund |
$290 M
|
1992
|
2024-08-21
|
| Campbell Multi-Strategy Trust |
Baltimore, MD |
Hedge Fund |
$510 M
|
2006
|
2015-03-17
|
| Campbell Offshore Fund Ltd SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.0 B
|
2006
|
2024-09-10
|
| Campbell Opportunity Timber Fund-CA, L.P. |
Portland, OR |
Private Equity Fund |
$35 M
|
2009
|
2009-02-11
|
| Campbell World Trend Fund, L.P. |
Baltimore, MD |
Other Investment Fund |
$38 M
|
2009
|
2012-10-11
|
| Campus-Clarion Student Housing Partners, LP |
New York, NY |
Other Investment Fund |
$250 M
|
2014
|
2015-04-02
|
| Campus Opportunities Fund, LP |
Tampa, FL |
Private Equity Fund |
$13 M
|
2020
|
2020-07-15
|
| Camrose Equity Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2024
|
2024-10-08
|
| Camshaft Capital Fund, LP |
Miami, FL |
Hedge Fund |
$1.4 B
|
2020
|
2024-06-24
|
| CAMULOS LOAN VEHICLE FUND I LP |
George Town, Cayman Islands |
Hedge Fund |
$36 M
|
2008
|
2009-03-13
|
| CAMULOS PARTNERS L P |
Stamford, CT |
Hedge Fund |
$420 M
|
2005
|
2009-03-13
|
| CAMULOS PARTNERS OFFSHORE LTD |
Grand Cay Cay Isl, Cayman Islands |
Hedge Fund |
$1.7 B
|
2005
|
2009-03-13
|
| Canaan Gold Coast L.P. |
Menlo Park, CA |
Venture Capital Fund |
$140 M
|
2023
|
2024-07-22
|
| Canaan IX L.P. |
Menlo Park, CA |
Venture Capital Fund |
$600 M
|
2012
|
2012-01-09
|
| Canadian ABCP Fund II (USA) LP |
Montreal, Quebec |
Hedge Fund |
$77 M
|
2012
|
2013-05-21
|
| Canadian Shield Master Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2010
|
2013-08-12
|
| Canal Capital Partners III, LP |
Twinsburg, OH |
Other Investment Fund |
$20 M
|
2015
|
2015-06-18
|
| Canal Diversifying Strategies Fund I, LP |
West Conshohocken, PA |
Private Equity Fund |
$19 M
|
2021
|
2024-03-19
|
| Canal Investment L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$15 M
|
2018
|
2018-11-08
|
| Canal Mezzanine Partners II, LP |
Twinsburg, OH |
Other Investment Fund |
$25 M
|
2011
|
2012-11-09
|
| Canal Tuckahoe Holdings SPV, LLC |
Richmond, VA |
Other Investment Fund |
$31 M
|
2023
|
2024-04-05
|
| CanAm Florida Regional Center, LP II |
New York, NY |
Private Equity Fund |
$100 M
|
2017
|
2019-07-30
|
| CanAm New York Regional Center LP IV |
New York, NY |
Private Equity Fund |
$83 M
|
2016
|
2017-05-17
|
| CanAm New York Regional Center LP V |
New York, NY |
Private Equity Fund |
$170 M
|
2016
|
2017-05-17
|
| CanAm New York Regional Center LP VII |
New York, NY |
Private Equity Fund |
$62 M
|
2016
|
2017-05-16
|
| CanAm Texas Regional Center, LP II |
New York, NY |
Other Investment Fund |
$11 M
|
2020
|
2021-03-05
|
| CanAm Texas Regional Center, LP IV |
New York, NY |
Other Investment Fund |
$100 M
|
2022
|
2023-03-27
|
| Canapi Ventures Fund II, L.P. |
Washington, DC |
Venture Capital Fund |
$480 M
|
2022
|
2023-02-06
|
| Canapi Ventures Fund, L.P. |
Washington, DC |
Venture Capital Fund |
$120 M
|
2019
|
2021-01-27
|
| Canapi Ventures SBIC Fund II, L.P. |
Washington, DC |
Venture Capital Fund |
$270 M
|
2022
|
2023-02-06
|
| Canapi Ventures SBIC Fund, L.P. |
Washington, DC |
Venture Capital Fund |
$500 M
|
2019
|
2021-02-10
|
| Canaras Liquid Asset Strategies, LLC |
New York, NY |
Hedge Fund |
$32 M
|
2023
|
2024-06-03
|
| Canarsie Capital Fund, LP |
New York, NY |
Hedge Fund |
$75 M
|
2013
|
2014-11-26
|
| Canary Anchors Fund III, L.P. |
Sao Paulo, Brazil |
Venture Capital Fund |
$52 M
|
2021
|
2021-11-23
|
| Canary Fund III, L.P. |
Sao Paulo, Brazil |
Venture Capital Fund |
$50 M
|
2021
|
2021-11-23
|
| Canary Fund II, L.P. |
Sao Paulo Sp, Brazil |
Venture Capital Fund |
$25 M
|
2019
|
2020-06-01
|
| Canary Partners, LP |
Dallas, TX |
Other Investment Fund |
$37 M
|
2022
|
2024-05-20
|
| Canary SC Fund, L.P. |
New York, NY |
Hedge Fund |
$86 M
|
2016
|
2024-07-26
|
| Canary SC Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2016
|
2024-07-26
|
| Canary SC Master Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2016
|
2024-07-26
|
| Cancer Focus Fund, LP |
Houston, TX |
Venture Capital Fund |
$50 M
|
2019
|
2019-12-24
|
| CANDELA CAPITAL LP |
Stowe, VT |
Hedge Fund |
$16 M
|
2001
|
2018-02-23
|
| Candelo Capital Domestic Fund LP |
New York, NY |
Hedge Fund |
$78 M
|
2019
|
2024-01-17
|
| Candelo Capital Offshore Fund Ltd |
New York, NY |
Hedge Fund |
$40 M
|
2019
|
2024-01-17
|
| Candlestick Cayman Feeder Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.8 B
|
2019
|
2024-01-04
|
| Candlestick US Feeder LP |
Greenwich, CT |
Hedge Fund |
$1.1 B
|
2019
|
2024-01-04
|
| Candlestick US F&F Fund LP |
Greenwich, CT |
Hedge Fund |
$110 M
|
2020
|
2024-01-04
|
| CANDLEWOOD CAPITAL PARTNERS CO-INVESTORS LP |
New York, NY |
Other Investment Fund |
$18 M
|
2008
|
2010-03-03
|
| Candlewood Constellation SPC Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$220 M
|
2014
|
2019-09-30
|
| Candlewood Credit Value Fund (Cayman) II, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2011
|
2012-03-15
|
| Candlewood Credit Value Fund II, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2011
|
2012-03-15
|
| Candlewood Financial Opportunities Fund, LLC |
Rye, NY |
Other Investment Fund |
$11 M
|
2013
|
2016-08-11
|
| Candlewood Financial Opportunities Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$45 M
|
2013
|
2016-11-04
|
| Candlewood Special Situations Fund, L.P. |
Rye, NY |
Hedge Fund |
$520 M
|
2007
|
2017-03-21
|
| Candlewood Special Situations Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$750 M
|
2007
|
2017-03-21
|
| Candlewood SPV III L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$41 M
|
2014
|
2014-05-06
|
| Candlewood Structured Credit Fund, LP |
New York, NY |
Hedge Fund |
$380 M
|
2011
|
2015-02-19
|
| Candlewood Structured Credit Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$630 M
|
2011
|
2015-02-19
|
| Candriam Global Emerging Markets Equities Fund LP |
New York, NY |
Hedge Fund |
$25 M
|
2022
|
2024-04-19
|
| Candriam Global Sustainable Emerging Markets Equities Fund LP |
New York, NY |
Hedge Fund |
$25 M
|
2022
|
2024-04-11
|
| Canicus Energy Futures Fund, LP |
Beaumont, TX |
Other Investment Fund |
$13 M
|
2011
|
2017-08-28
|
| Cannae Capital Partners LTD |
Hamilton, Hm11, Bermuda |
Hedge Fund |
$30 M
|
2012
|
2016-02-03
|
| Cannon Field Minerals Fund I, LP |
Houston, TX |
Private Equity Fund |
$13 M
|
2019
|
2023-05-01
|
| CANNON GLOBAL A2 FUND, LP |
Davie, FL |
Hedge Fund |
$41 M
|
2020
|
2024-04-29
|
| Cannon Global Fund LP |
Davie, FL |
Hedge Fund |
$25 M
|
2017
|
2024-04-29
|
| Canopy Spectrum, LLC |
New Orleans, LA |
Private Equity Fund |
$240 M
|
2020
|
2020-09-22
|
| Canterbury Consulting PC Fund I (A), L.P. |
Newport Beach, CA |
Other Investment Fund |
$15 M
|
2020
|
2020-05-14
|
| Canterbury Consulting PC Fund I (B), L.P. |
Newport Beach, CA |
Other Investment Fund |
$13 M
|
2020
|
2020-05-14
|
| Canterbury Consulting PC Fund II (A), L.P. |
Newport Beach, CA |
Private Equity Fund |
$54 M
|
2022
|
2022-10-24
|
| Canterbury Consulting PC Fund II (B), L.P. |
Newport Beach, CA |
Private Equity Fund |
$110 M
|
2022
|
2022-10-24
|
| Canterbury Consulting SPFS Fund VIII, L.P. |
Newport Beach, CA |
Other Investment Fund |
$12 M
|
2019
|
2019-03-19
|
| Canterbury Consulting SPFS Fund VIII (Onshore), L.P. |
Newport Beach, CA |
Other Investment Fund |
$14 M
|
2019
|
2019-03-19
|
| Canterbury Private Income Fund I, L.P. |
Newport Beach, CA |
Other Investment Fund |
$110 M
|
2023
|
2024-04-02
|
| CANTILLON EUROPE LP |
New York, NY |
Hedge Fund |
$360 M
|
2003
|
2009-03-12
|
| CANTILLON EUROPE LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2003
|
2009-03-16
|
| Cantillon Global Equity Fund |
London, United Kingdom |
Other Investment Fund |
$2.6 B
|
2005
|
2024-09-06
|
| Cantillon Global Equity LP |
New York, NY |
Other Investment Fund |
$4.4 B
|
2005
|
2024-09-06
|
| CANTILLON WORLD LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2003
|
2009-03-16
|
| Cantor Alternative Strategies Partners, L.P. |
New York, NY |
Hedge Fund |
$70 M
|
1996
|
2012-01-20
|
| Cantor Hunt Real Estate Opportunity Partners LP |
New York, NY |
Other Investment Fund |
$100 M
|
2024
|
2024-11-07
|
| Cantor Opportunistic Alternatives Fund, LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2007
|
2012-01-20
|
| Cantor Real Estate Income & Opportunity Fund, LLC |
St. Petersburg, FL |
Private Equity Fund |
$15 M
|
2012
|
2015-05-07
|
| Cantor Realty Fund III, L.P. |
New York, NY |
Hedge Fund |
$27 M
|
2018
|
2020-03-20
|
| Cantor Realty Fund II, L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2016
|
2017-01-13
|
| Cantor Realty Fund I, L.P. |
New York, NY |
Other Investment Fund |
$12 M
|
2015
|
2015-01-30
|
| Cantor Silverstein Opportunity Zone Trust II, Inc. |
New York, NY |
Other Investment Fund |
$300 M
|
2022
|
2024-01-25
|
| Cantos Ventures III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$17 M
|
2021
|
2021-05-27
|
| Canute Offshore, Ltd. |
New York, NY |
Other Investment Fund |
$480 M
|
2013
|
2020-06-17
|
| Canute Onshore, LLC |
New York, NY |
Other Investment Fund |
$330 M
|
2013
|
2020-06-17
|
| Canvas Distressed Credit Fund II, L.P. |
Sao Paulo/Sp, Brazil |
Private Equity Fund |
$53 M
|
2021
|
2022-02-11
|
| Canvas Distressed Credit Fund, L.P. |
Sao Paulo, Brazil |
Hedge Fund |
$45 M
|
2017
|
2017-08-17
|
| Canvas Flint 94 Center LLC |
Shawnee, KS |
Private Equity Fund |
$11 M
|
2022
|
2024-03-25
|
| Canvas P Liquid Distressed Master Fund, L.P. |
Sao Paulo, Brazil |
Hedge Fund |
$41 M
|
2017
|
2022-08-05
|
| Canvas Southern AZ Logistics Center LLC |
Shawnee, KS |
Private Equity Fund |
$15 M
|
2022
|
2024-03-25
|
| Canvas Sycamore Creek, LLC |
Shawnee, KS |
Private Equity Fund |
$12 M
|
2022
|
2024-03-25
|
| Canvas Venture Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$180 M
|
2013
|
2013-09-12
|
| Canvas Ventures 2, L.P. |
Portola Valley, CA |
Venture Capital Fund |
$290 M
|
2015
|
2016-03-30
|
| Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$140 M
|
2015
|
2023-12-19
|
| Canyon Balanced Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.0 B
|
2004
|
2024-01-19
|
| Canyon Balanced Fund L.P. |
Dallas, TX |
Hedge Fund |
$2.6 B
|
2004
|
2024-11-22
|
| Canyon Balanced HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$49 M
|
2015
|
2024-01-02
|
| Canyon Balanced HedgeFocus Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2015
|
2024-01-02
|
| Canyon Balanced II ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$35 M
|
2015
|
2019-01-25
|
| CANYON CAPITAL ARBITRAGE FUND CAYMAN LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2000
|
2012-05-16
|
| CANYON CAPITAL ARBITRAGE FUND LP |
Los Angeles, CA |
Hedge Fund |
$17 M
|
2000
|
2012-05-16
|
| Canyon Capital Solutions Offshore Feeder Fund, L.P. |
Dallas, TX |
Private Equity Fund |
$350 M
|
2022
|
2024-04-04
|
| Canyon Capital Solutions Onshore Feeder Fund, L.P. |
Dallas, TX |
Private Equity Fund |
$16 M
|
2022
|
2024-04-04
|
| Canyon CLO Fund (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2015
|
2015-07-30
|
| Canyon CLO Fund II (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$25 M
|
2018
|
2018-10-12
|
| Canyon CLO Fund III (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$47 M
|
2021
|
2022-03-04
|
| Canyon CLO Fund III L.P. |
Dallas, TX |
Private Equity Fund |
$100 M
|
2021
|
2022-03-04
|
| Canyon CLO Fund II L.P. |
Los Angeles, CA |
Private Equity Fund |
$50 M
|
2018
|
2018-10-12
|
| Canyon CLO Fund IV (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$51 M
|
2024
|
2024-04-15
|
| Canyon CLO Fund IV L.P. |
Dallas, TX |
Private Equity Fund |
$120 M
|
2024
|
2024-04-15
|
| Canyon CLO Fund LP |
Los Angeles, CA |
Private Equity Fund |
$96 M
|
2015
|
2015-07-30
|
| Canyon Distressed Opportunity Fund (Cayman), L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2010
|
2011-11-16
|
| Canyon Distressed Opportunity Fund (Delaware), L.P. |
Los Angeles, CA |
Hedge Fund |
$280 M
|
2010
|
2011-11-16
|
| Canyon Distressed Opportunity Fund II (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2016
|
2017-08-15
|
| Canyon Distressed Opportunity Fund II (Delaware), L.P. |
Los Angeles, CA |
Hedge Fund |
$590 M
|
2016
|
2017-08-15
|
| Canyon Distressed Opportunity Fund Ill (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$640 M
|
2019
|
2021-11-16
|
| Canyon Distressed Opportunity Fund Ill (Delaware), L.P. |
Dallas, TX |
Hedge Fund |
$820 M
|
2019
|
2021-11-16
|
| Canyon ESG Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2020
|
2024-03-06
|
| Canyon ESG Fund (Delaware), L.P. |
Dallas, TX |
Hedge Fund |
$130 M
|
2020
|
2024-03-06
|
| Canyon Holdings (Cayman), L.P. |
Chicago, IL |
Private Equity Fund |
$24 M
|
2014
|
2017-08-29
|
| Canyon Laurel Co-Invest LLC |
Los Angeles, CA |
Private Equity Fund |
$40 M
|
2018
|
2018-11-30
|
| Canyon Laurel Fund II L.P. |
Los Angeles, CA |
Private Equity Fund |
$220 M
|
2019
|
2020-05-29
|
| Canyon Laurel Fund L.P. |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2016
|
2017-12-27
|
| Canyon Laurel Investment Fund (A) L.P. |
Los Angeles, CA |
Private Equity Fund |
$83 M
|
2016
|
2017-12-27
|
| Canyon Laurel Investment Fund Cayman (B) L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$70 M
|
2017
|
2017-06-14
|
| Canyon Laurel Investment Fund II (B) L.P. |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2019
|
2021-04-05
|
| Canyon Midstream Co-Investment, LLC |
Houston, TX |
Other Investment Fund |
$290 M
|
2013
|
2013-04-12
|
| Canyon MSC Structured Credit Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2013
|
2014-02-06
|
| Canyon Multifamily Impact Fund LLC |
Los Angeles, CA |
Other Investment Fund |
$50 M
|
2013
|
2013-05-08
|
| Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$790 M
|
2011
|
2022-01-19
|
| Canyon Opportunistic Credit (GRF) Fund (Delaware), L.P. |
Dallas, TX |
Hedge Fund |
$140 M
|
2013
|
2022-01-19
|
| Canyon OZF 19S L.P. |
Los Angeles, CA |
Other Investment Fund |
$31 M
|
2019
|
2019-12-30
|
| Canyon OZF Abernethy Lofts L.P. |
Dallas, TX |
Other Investment Fund |
$35 M
|
2023
|
2023-09-19
|
| Canyon OZF Academy Reno L.P. |
Los Angeles, CA |
Other Investment Fund |
$25 M
|
2021
|
2021-06-15
|
| Canyon OZF Burien L.P. |
Los Angeles, CA |
Other Investment Fund |
$13 M
|
2021
|
2021-04-07
|
| Canyon OZF Cathedral Square L.P. |
Los Angeles, CA |
Other Investment Fund |
$14 M
|
2020
|
2021-01-15
|
| Canyon OZF Douglass L.P. |
Dallas, TX |
Other Investment Fund |
$33 M
|
2021
|
2022-01-13
|
| Canyon OZF Fillmore L.P. |
Los Angeles, CA |
Other Investment Fund |
$32 M
|
2019
|
2020-02-12
|
| Canyon OZF FSU L.P. |
Dallas, TX |
Other Investment Fund |
$22 M
|
2024
|
2024-08-23
|
| Canyon OZF Lynnwood L.P. |
Los Angeles, CA |
Other Investment Fund |
$27 M
|
2019
|
2019-12-30
|
| Canyon OZF Metropolitan L.P. |
Los Angeles, CA |
Other Investment Fund |
$42 M
|
2019
|
2019-12-30
|
| Canyon OZF Nevins Q L.P. |
Dallas, TX |
Other Investment Fund |
$11 M
|
2021
|
2022-01-13
|
| Canyon OZF Symphony Park L.P. |
Los Angeles, CA |
Private Equity Fund |
$29 M
|
2019
|
2019-05-14
|
| Canyon OZF Tigard L.P. |
Los Angeles, CA |
Other Investment Fund |
$25 M
|
2019
|
2019-12-30
|
| Canyon OZF Union L.P. |
Dallas, TX |
Other Investment Fund |
$19 M
|
2021
|
2022-01-13
|
| Canyon RC Real Estate Fund L.P. |
Dallas, TX |
Private Equity Fund |
$85 M
|
2023
|
2024-01-05
|
| Canyon Special Opportunities Fund (Cayman) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2007
|
2009-03-13
|
| Canyon Special Opportunities Fund LP |
Los Angeles, CA |
Hedge Fund |
$350 M
|
2007
|
2009-03-13
|
| Canyon Structured Assets Fund (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2011
|
2013-11-21
|
| Canyon Structured Assets Fund L.P. |
Los Angeles, CA |
Hedge Fund |
$180 M
|
2011
|
2013-11-21
|
| Canyon Structured Credit Opportunity Fund (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2020
|
2020-07-14
|
| Canyon Structured Credit Opportunity Fund (Delaware) L.P. |
Los Angeles, CA |
Hedge Fund |
$17 M
|
2020
|
2020-07-14
|
| Canyon US Real Estate Debt Fund III (B) L.P. |
Dallas, TX |
Private Equity Fund |
$410 M
|
2022
|
2024-04-15
|
| Canyon US Real Estate Debt Fund III L.P. |
Dallas, TX |
Private Equity Fund |
$110 M
|
2022
|
2024-04-15
|
| Canyon Value Realization Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 B
|
1995
|
2024-01-19
|
| Canyon Value Realization Fund, L.P. |
Dallas, TX |
Hedge Fund |
$5.4 B
|
1993
|
2024-01-19
|
| Capco Partners, Ltd. |
Tampa, FL |
Hedge Fund |
$91 M
|
2003
|
2024-03-15
|
| Cape Ann Global Developing Markets Fund |
Marlborough, MA |
Other Investment Fund |
$2.6 B
|
2015
|
2024-04-05
|
| CAPE ANN PERIVALLON FUND |
Marlborough, MA |
Other Investment Fund |
$42 M
|
2021
|
2024-04-05
|
| Cape Coral Portfolio, LLC |
Ponte Vedra, FL |
Other Investment Fund |
$19 M
|
2020
|
2020-03-17
|
| Capelight Partners Fund LP |
New York, NY |
Hedge Fund |
$30 M
|
2021
|
2024-11-01
|
| Cape May Investments LP |
Boston, MA |
Hedge Fund |
$370 M
|
2017
|
2022-04-01
|
| CapeView Azri 2X Fund |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$210 M
|
2011
|
2024-07-19
|
| CapeView Azri Fund |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$460 M
|
2011
|
2024-07-19
|
| CapeView Azri Strategic Fund |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$44 M
|
2016
|
2024-07-19
|
| CapeView Recovery Fund |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$95 M
|
2012
|
2016-07-15
|
| CAP Growth I Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$85 M
|
2017
|
2021-04-15
|
| CAP Growth II Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2021
|
2024-07-24
|
| CAP III CO-INVESTMENT, L.P. |
Washington, DC |
Private Equity Fund |
$150 M
|
2008
|
2015-03-04
|
| CA PIPE SPV, LLC |
Miami, FL |
Private Equity Fund |
$17 M
|
2024
|
2024-12-12
|
| Capital6 Eagle Fund LP |
Bainbridge Island, WA |
Private Equity Fund |
$24 M
|
2020
|
2023-07-07
|
| Capital Alignment Partners III, L.P. |
Nashville, TN |
Private Equity Fund |
$120 M
|
2016
|
2018-10-15
|
| Capital Alignment Partners IV-A, L.P. |
Nashville, TN |
Other Investment Fund |
$100 M
|
2022
|
2023-04-28
|
| Capital Alignment Partners IV-B, L.P. |
Nashville, TN |
Other Investment Fund |
$79 M
|
2022
|
2023-04-28
|
| Capital Alliance Private Equity IV Ltd. |
Port Louis, Mauritius |
Private Equity Fund |
$410 M
|
2015
|
2016-01-07
|
| Capital Allocation Strategies LLC |
Mountain View, CA |
Private Equity Fund |
$48 M
|
2024
|
2024-06-14
|
| Capitala Private Credit Fund V, L.P. |
Charlotte, NC |
Other Investment Fund |
$44 M
|
2016
|
2017-08-18
|
| Capitala SBIC Fund VI, L.P. |
Charlotte, NC |
Other Investment Fund |
$170 M
|
2021
|
2024-04-18
|
| Capital Constellation AS L.P. |
New York, NY |
Private Equity Fund |
$45 M
|
2021
|
2024-06-20
|
| Capital Constellation Feeder L.P. |
New York, NY |
Private Equity Fund |
$500 M
|
2018
|
2019-11-26
|
| Capital Constellation L.P. |
New York, NY |
Private Equity Fund |
$1.2 B
|
2018
|
2024-06-20
|
| Capital Creation Fund - U.S. Investors LP |
Los Angeles, CA |
Hedge Fund |
$13 M
|
2011
|
2011-12-30
|
| Capital Dynamics Champion Ventures VII Feeder, L.P. |
Edinburgh, Scotland, United Kingdom |
Private Equity Fund |
$16 M
|
2011
|
2011-04-12
|
| Capital Dynamics Champion Ventures VII, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2010
|
2011-02-15
|
| Capital Dynamics Clean Energy & Infrastructure, LP |
Birmingham, United Kingdom |
Private Equity Fund |
$150 M
|
2013
|
2013-11-26
|
| Capital Dynamics Clean Energy Infrastructure VII-A, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2019
|
2019-08-22
|
| CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP |
Luxembourg |
Private Equity Fund |
$38 M
|
2023
|
2023-12-28
|
| Capital Dynamics Generation 2022 Investors (Non-US) L.P. |
New York, NY |
Other Investment Fund |
$19 M
|
2022
|
2023-02-01
|
| Capital Dynamics Generation 2022 (US) L.P. |
New York, NY |
Other Investment Fund |
$82 M
|
2021
|
2022-12-22
|
| Capital Dynamics Generation VIII - US Mid-Market Buyout Feeder LP |
Edinburgh, United Kingdom |
Private Equity Fund |
$24 M
|
2011
|
2013-12-19
|
| Capital Dynamics Generation VIII - US Mid-Market Buyout, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2011
|
2013-12-18
|
| Capital Dynamics Global Secondaries IV Feeder (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$85 M
|
2014
|
2016-04-07
|
| Capital Dynamics Global Secondaries IV, L.P. |
New York, NY |
Private Equity Fund |
$560 M
|
2014
|
2016-07-08
|
| Capital Dynamics Global Secondaries V (Feeder), SCSp |
Luxembourg |
Other Investment Fund |
$180 M
|
2018
|
2019-08-22
|
| Capital Dynamics Global Secondaries VI (Feeder) SCSp |
Luxembourg |
Private Equity Fund |
$230 M
|
2022
|
2024-09-03
|
| Capital Dynamics Global Secondaries VI (US), L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2022
|
2024-10-08
|
| Capital Dynamics Global Secondaries V (Lux), SCSp |
Luxembourg |
Other Investment Fund |
$34 M
|
2018
|
2018-08-14
|
| Capital Dynamics Global Secondaries V (US), LP |
New York, NY |
Other Investment Fund |
$91 M
|
2018
|
2019-08-27
|
| Capital Dynamics Mid-Market Direct IV Feeder (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2017
|
2017-05-08
|
| Capital Dynamics Mid-Market Direct IV (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2016
|
2017-04-03
|
| Capital Dynamics Mid-Market Direct VI (US) LP |
Dover, DE |
Private Equity Fund |
$15 M
|
2023
|
2024-02-07
|
| Capital Dynamics S.C.A. - Mid-Market Direct III |
L 1115 Luxembourg, Luxembourg |
Private Equity Fund |
$77 M
|
2014
|
2014-07-14
|
| Capital Dynamics Transaction Partners 2021 LP |
New York, NY |
Other Investment Fund |
$210 M
|
2020
|
2022-01-07
|
| Capital Dynamics US Middle Market Credit Fund II-L (Delaware), L.P. |
New York, NY |
Other Investment Fund |
$56 M
|
2021
|
2023-12-29
|
| Capital Dynamics US Middle Market Credit Fund L (Delaware), L.P. |
New York, NY |
Other Investment Fund |
$35 M
|
2018
|
2019-08-22
|
| Capital Dynamics US Middle Market Credit Investors II-U-2 (Luxembourg), SCSp |
Luxembourg |
Other Investment Fund |
$22 M
|
2022
|
2023-03-30
|
| Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp |
Luxembourg |
Other Investment Fund |
$35 M
|
2022
|
2024-02-12
|
| Capital Dynamics US Middle Market Credit Investors U, SCSp |
Luxembourg |
Other Investment Fund |
$43 M
|
2018
|
2019-08-22
|
| Capital Dynamics US Solar Energy A, L.P. |
New York, NY |
Private Equity Fund |
$99 M
|
2010
|
2011-10-05
|
| Capital Dynamics US Solar Energy Feeder (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2011
|
2012-04-11
|
| Capital Dynamics US Solar Energy Feeder, L.P. |
Edinburgh, United Kingdom |
Private Equity Fund |
$10 M
|
2010
|
2011-10-19
|
| Capital Dynamics US Solar Energy, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2012
|
2012-03-21
|
| Capital Eleven Venture Fund II LP |
Meridian, ID |
Venture Capital Fund |
$19 M
|
2024
|
2024-04-17
|
| Capital Factory Fellowship Fund, L.P. |
Austin, TX |
Venture Capital Fund |
$10 M
|
2023
|
2024-01-12
|
| Capital Fund II, LLC |
Scottsdale, AZ |
Other Investment Fund |
$390 M
|
2010
|
2023-06-26
|
| Capital Group Absolute Income Grower Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$190 M
|
2003
|
2017-04-27
|
| Capital Group All Country World Equity Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$780 M
|
2003
|
2017-04-27
|
| Capital Group Alternative Strategies Feeder Fund, LP |
New York, NY |
Hedge Fund |
$190 M
|
2013
|
2016-11-14
|
| Capital Group Alternative Strategies Fund, LP |
Los Angeles, CA |
Hedge Fund |
$180 M
|
2013
|
2024-11-01
|
| Capital Group Alternative Strategies Fund (Offshore), LP |
Los Angeles, CA |
Hedge Fund |
$19 M
|
2013
|
2024-11-01
|
| Capital Group Emerging Markets Debt Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$500 M
|
2010
|
2019-07-31
|
| Capital Group Emerging Markets Equity Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$240 M
|
1995
|
2019-07-31
|
| Capital Group Emerging Markets Restricted Equity Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$280 M
|
1996
|
2023-04-11
|
| Capital Group Emerging Markets Total Opportunities Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$1.2 B
|
2007
|
2019-07-31
|
| Capital Group Emerging Markets US Dollar Debt Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$33 M
|
1997
|
2015-04-30
|
| Capital Group Global Equity Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$890 M
|
1994
|
2023-04-11
|
| Capital Group International All Countries Equity Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$580 M
|
2002
|
2023-04-11
|
| Capital Group International Equity Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$6.4 B
|
1993
|
2023-04-11
|
| Capital Group US Core Fixed-Income Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$510 M
|
1993
|
2021-04-16
|
| Capital Group US Equity Common Trust (US) |
Irvine, CA |
Other Investment Fund |
$560 M
|
1993
|
2021-04-16
|
| CAPITAL GUARDIAN INSTL NON US FIXED INCO FUND FOR TAX EXE TR |
Los Angeles, CA |
Other Investment Fund |
$19 M
|
1993
|
2010-03-11
|
| Capital Guardian International (Non-U.S.) Small Capitalization Fund for Tax-Exempt Trusts |
Los Angeles, CA |
Other Investment Fund |
$45 M
|
1994
|
2014-02-11
|
| CAPITAL GUARDIAN INTL NON US EQUITY FUND FOR TAX EXEMPT ORGA |
Los Angeles, CA |
Other Investment Fund |
$26 M
|
2000
|
2009-03-17
|
| Capital Guardian U.S. Diversified Equity Research Portfolio Fund for Tax-Exempt Trusts |
Los Angeles, CA |
Other Investment Fund |
$270 M
|
2003
|
2011-02-15
|
| Capital Guardian U.S. Growth & Income Fund for Tax-Exempt Trusts |
Irvine, CA |
Other Investment Fund |
$20 M
|
2010
|
2013-05-16
|
| Capital Guardian U.S. Value Equity Fund for Tax-Exempt Trusts |
Los Angeles, CA |
Other Investment Fund |
$12 M
|
2000
|
2012-02-08
|
| Capitaline Growth & Income, LP |
Brookings, SD |
Hedge Fund |
$25 M
|
2014
|
2024-06-28
|
| Capital International Emerging Markets Local Currency Debt |
Senningerberg, Luxembourg |
Other Investment Fund |
$25 M
|
2010
|
2010-12-15
|
| Capital International Emerging Markets US Dollar Debt |
Senningerberg, Luxembourg |
Other Investment Fund |
$25 M
|
2010
|
2010-12-15
|
| Capital International Private Equity Fund VI, L.P. |
Irvine, CA |
Private Equity Fund |
$2.8 B
|
2010
|
2012-07-10
|
| Capital IP Opportunities Fund LP |
Paradise Valley, AZ |
Other Investment Fund |
$68 M
|
2023
|
2024-03-28
|
| CAPITAL MIDWEST FUND III, L.P. |
Mequon, WI |
Venture Capital Fund |
$30 M
|
2015
|
2015-12-10
|
| Capital Midwest Fund II, L.P. |
Milwaukee, WI |
Venture Capital Fund |
$27 M
|
2010
|
2010-12-22
|
| Capital Midwest Fund IV, LP |
Mecquon, WI |
Venture Capital Fund |
$14 M
|
2021
|
2021-08-18
|
| Capitalogix Absolute Return Fund, L.P. |
Coppell, TX |
Hedge Fund |
$13 M
|
2020
|
2023-02-14
|
| Capital Partners III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$170 M
|
2013
|
2014-04-24
|
| Capital Partners IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$230 M
|
2017
|
2017-05-08
|
| CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND III, L.P. |
Norwalk, CT |
Private Equity Fund |
$350 M
|
2017
|
2017-07-25
|
| CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II INST., L.P. |
Greenwich, CT |
Private Equity Fund |
$280 M
|
2013
|
2014-01-30
|
| CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. |
Greenwich, CT |
Private Equity Fund |
$120 M
|
2011
|
2014-01-29
|
| Capital Point Partners II, L.P. |
Houston, TX |
Private Equity Fund |
$28 M
|
2010
|
2011-06-29
|
| Capital Pool I, a series of SilverCircle, LP |
Seattle, WA |
Venture Capital Fund |
$38 M
|
2021
|
2023-01-18
|
| CAPITAL PRESERVATION 100, LLC |
Vancouver, WA |
Other Investment Fund |
$11 M
|
2013
|
2024-02-12
|
| Capital Preservation 200 LLC |
Vancouver, WA |
Other Investment Fund |
$37 M
|
2021
|
2024-01-24
|
| CAPITAL PRESERVATION FUND L.P. |
Chicago, X1 |
Hedge Fund |
$15 M
|
1997
|
2018-08-01
|
| CAPITAL PRESERVATION PARTNERS LLC |
Greenwich, CT |
Hedge Fund |
$270 M
|
2005
|
2016-03-21
|
| Capital Preservation Partners Ltd |
Hamilton, Bermuda |
Hedge Fund |
$28 M
|
2004
|
2016-03-21
|
| CAPITAL RETURNS LP |
New York, NY |
Hedge Fund |
$80 M
|
2003
|
2019-06-13
|
| Capital Returns, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2010
|
2019-06-13
|
| Capital Royalty Parallel I, L.P. |
Houston, TX |
Private Equity Fund |
$130 M
|
2004
|
2010-02-11
|
| Capital Royalty Partners (Cayman) LP |
Houston, TX |
Private Equity Fund |
$24 M
|
2004
|
2010-02-11
|
| CAPITAL ROYALTY PARTNERS II L.P. |
Houston, TX |
Private Equity Fund |
$92 M
|
2011
|
2012-08-21
|
| CAPITAL ROYALTY PARTNERS II - PARALLEL FUND (A) HOLDINGS, L.P. |
Houston, TX |
Private Equity Fund |
$31 M
|
2012
|
2013-01-04
|
| CAPITAL ROYALTY PARTNERS II - PARALLEL FUND (A) L.P. |
Houston, TX |
Private Equity Fund |
$81 M
|
2011
|
2013-01-04
|
| CAPITAL ROYALTY PARTNERS II - PARALLEL FUND (B) (CAYMAN) HOLDINGS L.P. |
Houston, TX |
Private Equity Fund |
$200 M
|
2012
|
2013-01-03
|
| Capital Royalty Partners LP |
Houston, TX |
Private Equity Fund |
$170 M
|
2003
|
2010-02-11
|
| Capital Solutions Fund II (USD) SLP |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$220 M
|
2023
|
2024-09-27
|
| CAPITALSOUTH PARTNERS FUND III LP |
Charlotte, NC |
Private Equity Fund |
$96 M
|
2007
|
2009-05-22
|
| CapitalSouth SBIC Fund IV, L.P. |
Charlotte, NC |
Private Equity Fund |
$54 M
|
2013
|
2014-03-27
|
| CapitalSpring Direct Lending Partners, LP |
New York, NY |
Private Equity Fund |
$260 M
|
2013
|
2014-01-21
|
| CapitalSpring Finance Company, LLC |
New York, NY |
Other Investment Fund |
$210 M
|
2017
|
2017-02-27
|
| CapitalSpring Investment Partners VI, LP |
New York, NY |
Private Equity Fund |
$490 M
|
2021
|
2022-09-14
|
| CapitalSpring Investment Partners VI Parallel II, LP |
New York, NY |
Private Equity Fund |
$180 M
|
2021
|
2022-09-14
|
| CapitalSpring Investment Partners V, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2016
|
2017-04-20
|
| CapitalSpring Investment Partners V Parallel III, LP |
New York, NY |
Private Equity Fund |
$150 M
|
2016
|
2017-04-20
|
| CapitalSpring SBIC II, LP |
Nashville, TN |
Other Investment Fund |
$71 M
|
2023
|
2024-08-22
|
| Capital Structure Investments Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2012
|
2018-11-01
|
| Capital Structure Opportunity Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2021
|
2022-10-13
|
| Capital Tactics Opportunity Fund, LP |
Dallas, TX |
Hedge Fund |
$15 M
|
2010
|
2013-01-14
|
| CapitalWorks Fund IV, L.P. |
Cleveland, OH |
Private Equity Fund |
$53 M
|
2016
|
2016-11-09
|
| Capitalworks Private Equity Fund III L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2018
|
2019-10-17
|
| Capitalworks Private Equity Fund II L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2013
|
2013-06-27
|
| CAPITALWORKS PRIVATE EQUITY FUND LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2008
|
2010-01-04
|
| Capital Z Partners Co-Invest (BMS), L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2014
|
2014-05-22
|
| Capital Z Partners Co-Invest (Pearl), L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$21 M
|
2015
|
2022-09-12
|
| Capital Z Partners (Fidelis), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$95 M
|
2020
|
2020-06-17
|
| Capital Z Partners (MGA), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2022
|
2022-07-15
|
| Capital Z Partners (Prestige), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$42 M
|
2018
|
2018-07-18
|
| Capital Z Partners (Riverside), L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$35 M
|
2021
|
2022-09-07
|
| Capitol Health Special Fund, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2009
|
2009-08-11
|
| Capitol Hill Evergreen Fund, L.P. |
New York, NY |
Other Investment Fund |
$51 M
|
2022
|
2022-12-16
|
| CAPITOL MERIDIAN FUND I-A LP |
Washington, DC |
Private Equity Fund |
$190 M
|
2022
|
2022-11-23
|
| Capitol Private Opportunities III LP |
La Jolla, CA |
Other Investment Fund |
$160 M
|
2018
|
2018-06-05
|
| Capitol Private Opportunities III (Parallel) LP |
La Jolla, CA |
Other Investment Fund |
$27 M
|
2018
|
2018-06-05
|
| Capitol Private Opportunities II LP |
San Diego, CA |
Other Investment Fund |
$140 M
|
2013
|
2013-10-31
|
| Capitol Private Opportunities II (Parallel) LP |
San Diego, CA |
Other Investment Fund |
$22 M
|
2013
|
2013-10-31
|
| Capitol Private Opportunities IV LP |
New York, NY |
Other Investment Fund |
$230 M
|
2022
|
2022-07-22
|
| Capitol Private Opportunities IV (Parallel) LP |
New York, NY |
Other Investment Fund |
$47 M
|
2022
|
2022-07-22
|
| CAP IV Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$250 M
|
2014
|
2019-10-01
|
| CAP IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$130 M
|
2014
|
2014-02-11
|
| CAP IV Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2014
|
2014-02-11
|
| CAP IX Accredited Investors Fund, LLC |
San Francisco, CA |
Other Investment Fund |
$15 M
|
2017
|
2017-12-15
|
| CAP IX Institutional Investors Fund, LLC |
San Francisco, CA |
Other Investment Fund |
$74 M
|
2017
|
2017-12-15
|
| CAP IX Qualified Investors Fund, LLC |
San Francisco, CA |
Other Investment Fund |
$110 M
|
2017
|
2017-12-15
|
| CapMan Nordic Infrastructure II SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$11 M
|
2023
|
2024-03-06
|
| CapMan Nordic Real Estate FCP-SIF |
Luxembourg |
Other Investment Fund |
$320 M
|
2013
|
2015-01-16
|
| CapMan Nordic Real Estate II FCP-RAIF |
Luxembourg |
Other Investment Fund |
$58 M
|
2017
|
2017-08-03
|
| Cap. Partners V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
|
2021-04-27
|
| Capra CLO Founders Fund, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2015
|
2020-02-18
|
| Capra Mortgage Inc. |
Chicago, IL |
Other Investment Fund |
$180 M
|
2024
|
2024-07-12
|
| Capria Fund II, LP |
Seattle, WA |
Venture Capital Fund |
$21 M
|
2023
|
2023-04-27
|
| Capria Fund LLC |
Seattle, WA |
Venture Capital Fund |
$33 M
|
2018
|
2018-11-13
|
| CAPRICORN AIP ASIAN STRATEGIES LP |
Palo Alto, CA |
Other Investment Fund |
$33 M
|
2008
|
2016-07-26
|
| Capricorn AIP - Credit Opportunities (OL) I, L.P. |
Palo Alto, CA |
Other Investment Fund |
$11 M
|
2010
|
2010-08-04
|
| Capricorn AIP - Credit Opportunities (SL) I, L.P. |
Palo Alto, CA |
Other Investment Fund |
$14 M
|
2009
|
2010-08-04
|
| CAPRICORN AIP - CREDIT STRATEGIES LP |
Palo Alto, CA |
Other Investment Fund |
$25 M
|
2008
|
2017-07-26
|
| CAPRICORN AIP DOMESTIC EQUITIES LP |
Palo Alto, CA |
Other Investment Fund |
$17 M
|
2008
|
2013-08-01
|
| CAPRICORN AIP EUROPE & DEVELOPED EQUITIES LP |
Palo Alto, CA |
Other Investment Fund |
$17 M
|
2008
|
2014-07-30
|
| Capricorn AIP - Hedge Fund Strategies, L.P. |
Palo Alto, CA |
Other Investment Fund |
$42 M
|
2008
|
2014-07-30
|
| Capricorn AIP - Portfolio Strategies, L.P. |
Palo Alto, CA |
Other Investment Fund |
$22 M
|
2009
|
2010-08-04
|
| CAPRICORN AIP PRIVATE EQUITY I LP |
Palo Alto, CA |
Other Investment Fund |
$13 M
|
2008
|
2010-08-04
|
| Capricorn AIP-Private Investment Fund I, L.P. |
Palo Alto, CA |
Other Investment Fund |
$120 M
|
2011
|
2020-07-27
|
| CAPRICORN AIP - REAL ESTATE & INFRASTRUCTURE I LP |
Palo Alto, CA |
Other Investment Fund |
$11 M
|
2008
|
2010-08-04
|
| CAPRICORN AIP - VENTURE CAPITAL I LP |
Palo Alto, CA |
Other Investment Fund |
$10 M
|
2008
|
2010-08-04
|
| CapRidge Partners Industrial Fund, L.P. |
Austin, TX |
Other Investment Fund |
$63 M
|
2021
|
2023-06-12
|
| CapRidge Partners Value Fund III, L.P. |
Austin, TX |
Other Investment Fund |
$80 M
|
2018
|
2018-12-07
|
| Caprock Impact Partners I LP |
West Conshohocken, PA |
Private Equity Fund |
$42 M
|
2021
|
2024-03-19
|
| CapRock Partners Industrial Co-Investment Fund III (SP), L.P. |
Newport Beach, CA |
Private Equity Fund |
$20 M
|
2019
|
2019-09-12
|
| CapRock Partners Value-Add Industrial Fund III, L.P. |
Newport Beach, CA |
Private Equity Fund |
$74 M
|
2020
|
2020-03-03
|
| CapRock Partners Value-Add Industrial Fund III (Parallel), L.P. |
Newport Beach, CA |
Private Equity Fund |
$140 M
|
2020
|
2020-09-10
|
| CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. |
Newport Beach, CA |
Private Equity Fund |
$220 M
|
2023
|
2024-06-24
|
| Caprock PSP IV LP |
West Conshohocken, PA |
Other Investment Fund |
$130 M
|
2022
|
2024-03-19
|
| Caprock PSP V LP |
West Conshohocken, PA |
Other Investment Fund |
$25 M
|
2024
|
2024-07-22
|
| Caprock Real Estate Opportunities I LP |
West Conshohocken, PA |
Other Investment Fund |
$22 M
|
2024
|
2024-03-19
|
| Capsquare Asia Partners Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$73 M
|
2017
|
2019-12-20
|
| Capsquare Asia Partners Fund I, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$46 M
|
2012
|
2013-02-08
|
| Capstar Ventures, L.P. |
Austin, TX |
Venture Capital Fund |
$41 M
|
2019
|
2021-07-20
|
| Capstone Alternative Markets Trend Strategy (Offshore) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2024
|
2024-07-12
|
| Capstone Alternative Markets Trend Strategy (US) LP |
New York, NY |
Hedge Fund |
$120 M
|
2023
|
2024-07-12
|
| Capstone Alternative Risk Strategy (US) LP |
New York, NY |
Hedge Fund |
$150 M
|
2022
|
2024-07-12
|
| Capstone ASFA Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2016
|
2018-10-19
|
| Capstone Blue Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2020
|
2024-02-16
|
| Capstone Commonwealth Fund, LP |
New York, NY |
Hedge Fund |
$400 M
|
2021
|
2024-12-09
|
| Capstone Convex Portfolio Protection (Offshore) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2021
|
2024-06-07
|
| Capstone Dispersion Fund (Cayman) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2019
|
2024-10-25
|
| Capstone Dispersion Fund (US) LP |
New York, NY |
Hedge Fund |
$270 M
|
2019
|
2024-03-22
|
| Capstone Diversified Dynamic Alpha Fund, LLC |
New York, NY |
Hedge Fund |
$740 M
|
2012
|
2018-07-16
|
| Capstone Diversified Dynamic Alpha Fund, Ltd. |
New York, NY |
Hedge Fund |
$310 M
|
2012
|
2018-07-16
|
| Capstone EC Fund, LP |
New York, NY |
Hedge Fund |
$190 M
|
2019
|
2024-01-19
|
| Capstone Equity Replacement Fund (Cayman) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2017
|
2024-11-04
|
| Capstone Equity Replacement Fund (US) LP |
New York, NY |
Hedge Fund |
$150 M
|
2016
|
2021-10-15
|
| Capstone First Responder, LP |
New York, NY |
Hedge Fund |
$130 M
|
2023
|
2024-07-03
|
| Capstone Full Court Press LP |
New York, NY |
Hedge Fund |
$60 M
|
2018
|
2019-11-08
|
| Capstone Fund, LLC |
Cedar Park, TX |
Other Investment Fund |
$78 M
|
2017
|
2024-05-13
|
| Capstone Gateway Fund (B) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2018
|
2018-11-09
|
| Capstone Gateway Fund (E) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2018
|
2018-11-09
|
| Capstone Global Funds ICAV - Capstone Dynamic Hedging Fund |
Dublin 1, Ireland |
Hedge Fund |
$44 M
|
2020
|
2020-10-22
|
| Capstone Global (Offshore) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.2 B
|
2008
|
2024-01-12
|
| Capstone Global (US), LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2007
|
2024-01-12
|
| Capstone Hedge II, LP |
New York, NY |
Hedge Fund |
$48 M
|
2022
|
2024-04-05
|
| Capstone Income Opportunities Feeder Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$980 M
|
2014
|
2024-11-18
|
| Capstone Income Opportunities III, LLC |
New York, NY |
Hedge Fund |
$4.4 B
|
2022
|
2024-05-17
|
| Capstone Income Opportunities II Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$720 M
|
2015
|
2021-12-23
|
| Capstone Mount Washington Fund, LP |
New York, NY |
Hedge Fund |
$48 M
|
2022
|
2024-07-24
|
| Capstone Phi Kappa Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2018
|
2024-11-12
|
| Capstone Relative Value Volatility Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2023
|
2024-03-15
|
| Capstone Storm Fund LP |
New York, NY |
Hedge Fund |
$580 M
|
2020
|
2024-10-15
|
| Capstone Valley Solutions Fund, LP |
New York, NY |
Hedge Fund |
$130 M
|
2022
|
2024-01-18
|
| Capstone WDV Fund, LLC |
New York, NY |
Hedge Fund |
$100 M
|
2017
|
2019-12-13
|
| CapStreet III, L.P. |
Houston, TX |
Private Equity Fund |
$210 M
|
2008
|
2017-09-13
|
| CapStreet IV, L.P. |
Houston, TX |
Private Equity Fund |
$330 M
|
2013
|
2014-04-21
|
| CapStreet V, L.P. |
Houston, TX |
Private Equity Fund |
$410 M
|
2019
|
2019-07-24
|
| Caption Partners II, LP |
Oklahoma City, OK |
Hedge Fund |
$170 M
|
2016
|
2024-08-05
|
| Caption Partners, LP |
Oklahoma City, OK |
Hedge Fund |
$31 M
|
2012
|
2021-10-29
|
| CAPULA CAPITAL OPPORTUNITIES FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2019
|
2020-06-26
|
| Capula European Special Situations Fund (Cayman) (USD) L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2013
|
2013-12-02
|
| Capula European Special Situations Fund (Delaware) (USD) L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2013
|
2013-12-02
|
| Capula Global Relative Value Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.4 B
|
2006
|
2024-10-11
|
| Capula Global Relative Value Fund LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$9.6 B
|
2005
|
2024-10-11
|
| Capula Global Relative Value Trust |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2005
|
2010-06-01
|
| Capula Hybrid Hedge Strategy Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2022
|
2024-08-13
|
| Capula Multi Strategy Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2022
|
2024-08-13
|
| Capula Tactical Macro Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2020
|
2024-12-20
|
| Capula Tail Risk Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.3 B
|
2010
|
2024-10-11
|
| Capula Volatility Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2018
|
2024-10-11
|
| CAP V Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$310 M
|
2018
|
2023-08-14
|
| Capvent Asia Consumption Co-Investment Fund, Ltd. |
Port Louis, Mauritius |
Other Investment Fund |
$60 M
|
2011
|
2011-11-08
|
| CAPVEST EQUITY PARTNERS III B, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$66 M
|
2013
|
2013-10-15
|
| CAPVEST EQUITY PARTNERS III, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$300 M
|
2013
|
2014-01-13
|
| CapVest Equity Partners IV (Feeder) SCSP |
Luxembourg Findel, Luxembourg |
Private Equity Fund |
$530 M
|
2018
|
2019-06-24
|
| CapVest Equity Partners IV SCSP |
Luxembourg Findel, Luxembourg |
Private Equity Fund |
$530 M
|
2018
|
2019-06-24
|
| CapVest Strategic Opportunities 3 SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$250 M
|
2020
|
2022-07-08
|
| CAP V Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$510 M
|
2017
|
2018-07-03
|
| CAP VI Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$35 M
|
2023
|
2024-03-07
|
| Capvis Equity V L.P. |
St Helier, Jersey |
Private Equity Fund |
$1.4 B
|
2017
|
2018-09-13
|
| CAP V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$220 M
|
2018
|
2018-06-22
|
| CAP V Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2018
|
2018-06-22
|
| CapX Fund IV, L.P. |
Chicago, IL |
Hedge Fund |
$64 M
|
2011
|
2012-10-10
|
| Carambola SC Investors LP |
New York, NY |
Private Equity Fund |
$22 M
|
2019
|
2019-08-02
|
| Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC |
Bedminster, NJ |
Hedge Fund |
$12 M
|
2018
|
2024-10-09
|
| Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC |
Bedminster, NJ |
Hedge Fund |
$11 M
|
2020
|
2024-11-15
|
| Carat Partners Fund I, L.P. |
Old Tappan, NJ |
Private Equity Fund |
$11 M
|
2023
|
2024-10-31
|
| Caravan Global Opportunities Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$24 M
|
2014
|
2014-04-02
|
| Caravela CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$75 M
|
2023
|
2024-01-18
|
| Caravela CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$20 M
|
2023
|
2024-01-18
|
| Caravel Ballast Fund (Onshore) L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2015
|
2015-01-15
|
| Caravel Egyptian Treasury Fund L.P. |
New York, NY |
Other Investment Fund |
$140 M
|
2017
|
2024-03-08
|
| Caravel Fund (Offshore) Ltd. |
Pembroke, Bermuda |
Hedge Fund |
$240 M
|
2007
|
2018-03-23
|
| Caravel Fund (Onshore) L.P. |
New York, NY |
Hedge Fund |
$550 M
|
2004
|
2018-03-23
|
| Carbon Capital VI LP |
New York, NY |
Other Investment Fund |
$570 M
|
2016
|
2017-07-21
|
| CARBON CC STRATEGY OFFSHORE II, LTD. |
Houston, TX |
Other Investment Fund |
$300 M
|
2021
|
2022-08-31
|
| Carbon Direct Fund II-A LP |
New York, NY |
Venture Capital Fund |
$44 M
|
2022
|
2023-02-07
|
| Carbon Direct Fund II LP |
New York, NY |
Venture Capital Fund |
$320 M
|
2022
|
2023-02-07
|
| Carbon Direct Fund I LP |
New York, NY |
Private Equity Fund |
$28 M
|
2021
|
2021-02-10
|
| Carbon Direct SPV I, LLC |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2021-03-19
|
| Carbon FP Aggregator, LLC |
Chicago, IL |
Private Equity Fund |
$16 M
|
2024
|
2024-07-25
|
| Carbon Opportunities Fund LP |
Pleasanton, CA |
Other Investment Fund |
$10 M
|
2022
|
2022-09-12
|
| Carden Investment Partnership LP |
Solana Beach, CA |
Hedge Fund |
$13 M
|
2009
|
2017-07-26
|
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP |
New York, NY |
Hedge Fund |
$630 M
|
2007
|
2024-07-30
|
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD |
New York, NY |
Hedge Fund |
$200 M
|
2007
|
2024-07-30
|
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP |
New York, NY |
Hedge Fund |
$900 M
|
2006
|
2024-07-30
|
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
New York, NY |
Hedge Fund |
$210 M
|
2006
|
2024-07-30
|
| Cardinal Advisor Series - Local Currency Emerging Market Debt Fund L.P. |
New York, NY |
Hedge Fund |
$260 M
|
2011
|
2016-03-21
|
| Cardinal Advisor Series - Local Currency Emerging Market Debt Fund Ltd. |
New York, NY |
Hedge Fund |
$35 M
|
2011
|
2016-03-21
|
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP |
New York, NY |
Hedge Fund |
$220 M
|
2008
|
2024-07-30
|
| Cardinal Advisor Series - Strategic Commodities Fund LP |
New York, NY |
Hedge Fund |
$240 M
|
2009
|
2024-07-30
|
| Cardinal Advisor Series - Strategic Commodities Fund Ltd. |
New York, NY |
Hedge Fund |
$63 M
|
2009
|
2017-03-20
|
| Cardinal AlternativeFocus BlueTrend L.P. |
New York, NY |
Hedge Fund |
$37 M
|
2009
|
2016-03-21
|
| Cardinal AlternativeFocus Brevan Howard L.P. |
New York, NY |
Hedge Fund |
$180 M
|
2009
|
2016-03-21
|
| Cardinal AlternativeFocus Brevan Howard Ltd. |
New York, NY |
Hedge Fund |
$22 M
|
2009
|
2016-03-21
|
| Cardinal AlternativeFocus HBK Fund II L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2013
|
2019-03-13
|
| Cardinal AlternativeFocus MKP Opportunity Partners L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2013
|
2016-03-21
|
| Cardinal AlternativeFocus Owl Creek Asia II L.P. |
New York, NY |
Hedge Fund |
$89 M
|
2011
|
2017-03-20
|
| Cardinal AlternativeFocus Prologue L.P. |
New York, NY |
Hedge Fund |
$200 M
|
2010
|
2016-03-21
|
| Cardinal AlternativeFocus Shannon River Partners II L.P. |
New York, NY |
Hedge Fund |
$44 M
|
2011
|
2016-03-21
|
| Cardinal AlternativeFocus TT Emerging Markets Fund LP |
New York, NY |
Hedge Fund |
$160 M
|
2014
|
2024-07-30
|
| Cardinal Fund, L.P. |
New York, NY |
Hedge Fund |
$430 M
|
2016
|
2017-01-18
|
| CARDINAL POINT REAL ESTATE FUND II, L.P. |
Tampa, FL |
Other Investment Fund |
$25 M
|
2019
|
2019-11-20
|
| CARDINAL VALUE EQUITY PARTNERS, L.P. |
Greenwich, CT |
Other Investment Fund |
$67 M
|
1995
|
2023-06-27
|
| Cardinal Venture Partners II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$25 M
|
2009
|
2009-12-30
|
| Cardone Equity Fund IV, LLC |
Aventura, FL |
Other Investment Fund |
$62 M
|
2018
|
2019-07-15
|
| Cardone Equity Fund, LLC |
Aventura, FL |
Other Investment Fund |
$33 M
|
|
2018-07-27
|
| CA Recovery Fund, LLC |
Baton Rouge, LA |
Hedge Fund |
$41 M
|
2009
|
2011-03-03
|
| CA Recovery Master Fund, LLC |
Baton Rouge, LA |
Hedge Fund |
$42 M
|
2009
|
2011-03-03
|
| Care Equity II, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2022
|
2022-11-01
|
| Care Equity, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2020-12-21
|
| Care in Healthcare, LLC |
San Francisco, CA |
Venture Capital Fund |
$16 M
|
2020
|
2020-05-18
|
| CAREP Lotus Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$23 M
|
2012
|
2012-06-25
|
| CA Residential Opportunity Fund LP |
Mill Valley, CA |
Other Investment Fund |
$11 M
|
2010
|
2010-08-09
|
| CA Resources Fund (U.S. Taxable), L.P. - Series Resource Capital VI |
Boston, MA |
Private Equity Fund |
$60 M
|
2013
|
2013-03-01
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Advent GPE X |
Boston, MA |
Private Equity Fund |
$50 M
|
2022
|
2022-04-14
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Advent International GPE IX |
Boston, MA |
Private Equity Fund |
$55 M
|
2019
|
2019-04-26
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Advent International GPE VIII |
Boston, MA |
Private Equity Fund |
$50 M
|
2016
|
2016-02-08
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series EnerVest XIV |
Boston, MA |
Private Equity Fund |
$38 M
|
2015
|
2015-05-20
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series KPS Special Situations Fund V (A) |
Boston, MA |
Private Equity Fund |
$160 M
|
2019
|
2019-10-04
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Third Rock Ventures IV |
Boston, MA |
Venture Capital Fund |
$51 M
|
2016
|
2016-10-31
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Third Rock Ventures V |
Boston, MA |
Venture Capital Fund |
$63 M
|
2019
|
2019-05-24
|
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Third Rock Ventures VI |
Boston, MA |
Private Equity Fund |
$88 M
|
2022
|
2022-05-31
|
| CargoMetrics Compass Fund LP |
Boston, MA |
Hedge Fund |
$14 M
|
2016
|
2018-08-08
|
| Caribbean Private Equity Fund LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$19 M
|
2021
|
2023-06-14
|
| CARIBOU GLOBAL EQUITY FUND LP |
Boulder, CO |
Other Investment Fund |
$65 M
|
2006
|
2024-01-18
|
| CARILLIAM GLOBAL FUND, LP |
Brentwood, TN |
Hedge Fund |
$49 M
|
2011
|
2012-09-14
|
| Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A |
St. Petersburg, FL |
Hedge Fund |
$200 M
|
2016
|
2024-06-11
|
| Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series |
St. Petersburg, FL |
Hedge Fund |
$15 M
|
2015
|
2021-09-20
|
| CARITAS ROYALTIES FUND (BERMUDA) LTD. |
Hamilton Hm11, Bermuda |
Hedge Fund |
$20 M
|
2004
|
2021-06-28
|
| Caritas Royalties Fund II (Bermuda), Ltd. |
Hamilton Hm12, Bermuda |
Hedge Fund |
$17 M
|
2005
|
2011-07-12
|
| CARITAS ROYALTY FUND LLC |
Rancho Santa Fe, CA |
Hedge Fund |
$22 M
|
2004
|
2021-06-25
|
| Carleon Strategic Equity Fund LP |
New York, NY |
Other Investment Fund |
$810 M
|
2004
|
2015-02-23
|
| Carleon Strategic Equity Offshore Ltd. |
New York, NY |
Other Investment Fund |
$23 M
|
2012
|
2015-02-24
|
| Carlisle Delaware Feeder LLC |
New York, NY |
Hedge Fund |
$22 M
|
2015
|
2016-05-18
|
| Carl Marks Strategic Opportunities Fund III, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2020
|
2021-03-24
|
| CARL MARKS STRATEGIC OPPORTUNITIES FUND L P |
New York, NY |
Other Investment Fund |
$490 M
|
2006
|
2011-01-06
|
| Carlson Double Black Diamond Participation Fund LLC |
New York, NY |
Hedge Fund |
$240 M
|
2011
|
2020-05-18
|
| Carlson Double Black Diamond Participation Fund Ltd. |
New York, NY |
Hedge Fund |
$78 M
|
2011
|
2018-07-11
|
| Carlyle AIP Secondaries Access VIII L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2023
|
2023-06-27
|
| Carlyle AIP Secondaries Access VIII (Offshore) L.P. |
New York, NY |
Private Equity Fund |
$92 M
|
2023
|
2023-06-27
|
| Carlyle AIP Secondaries Access VII L.P. |
New York, NY |
Private Equity Fund |
$430 M
|
2020
|
2020-08-12
|
| Carlyle AIP Secondaries Access VII (Offshore) L.P. |
New York, NY |
Private Equity Fund |
$52 M
|
2020
|
2020-08-12
|
| Carlyle Alternative Opportunities Fund, L.P. |
Washington, DC |
Private Equity Fund |
$480 M
|
2018
|
2018-12-19
|
| Carlyle Asia Growth Partners V, L.P. |
Washington, DC |
Private Equity Fund |
$200 M
|
2016
|
2018-05-17
|
| Carlyle Asia Partners Growth II - EU, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$220 M
|
2021
|
2022-09-13
|
| Carlyle Asia Partners Growth II, L.P. |
Washington, DC |
Private Equity Fund |
$620 M
|
2021
|
2023-04-21
|
| CARLYLE ASIA PARTNERS III, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$2.2 B
|
2008
|
2010-03-16
|
| Carlyle Asia Partners IV Access Fund, L.L.C. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$140 M
|
2013
|
2013-03-07
|
| Carlyle Asia Partners IV, L.P. |
Washington, DC |
Private Equity Fund |
$3.4 B
|
2012
|
2014-12-10
|
| Carlyle Asia Partners VI - EU, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$240 M
|
2023
|
2024-03-07
|
| Carlyle Asia Partners VI, L.P. |
Washington, DC |
Private Equity Fund |
$1.5 B
|
2023
|
2024-03-07
|
| Carlyle Asia Partners V, L.P. |
Washington, DC |
Private Equity Fund |
$6.2 B
|
2017
|
2018-07-03
|
| CARLYLE ASIA REAL ESTATE COINVESTMENT II, L.P. |
Washington, DC |
Private Equity Fund |
$54 M
|
2008
|
2015-03-04
|
| Carlyle Asia Structured Credit Opportunities Fund-A, L.P. |
Washington, DC |
Private Equity Fund |
$440 M
|
2014
|
2016-12-02
|
| Carlyle Aviation Leasing Fund LP |
Miami, FL |
Other Investment Fund |
$570 M
|
2020
|
2021-11-23
|
| Carlyle Aviation Partners Fund VII LP |
Miami, FL |
Other Investment Fund |
$210 M
|
2023
|
2024-08-02
|
| Carlyle Aviation Partners Offshore Fund VII LP |
Miami, FL |
Other Investment Fund |
$210 M
|
2024
|
2024-08-02
|
| Carlyle Brazilian Tourism Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$18 M
|
2009
|
2010-01-14
|
| Carlyle Buyout VII Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$360 M
|
2018
|
2018-07-05
|
| Carlyle Buyout VII Access Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$37 M
|
2018
|
2018-07-05
|
| Carlyle Cardinal Ireland Dollar Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$77 M
|
2013
|
2014-05-20
|
| Carlyle China Realty Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$29 M
|
2016
|
2018-04-17
|
| Carlyle China Realty, L.P. |
Washington, DC |
Private Equity Fund |
$120 M
|
2016
|
2017-09-28
|
| Carlyle CLO Coinvestors, LP |
Washington, DC |
Private Equity Fund |
$350 M
|
2012
|
2024-11-12
|
| Carlyle Clover Partners 2, L.P. |
Washington, DC |
Private Equity Fund |
$190 M
|
2019
|
2020-12-09
|
| Carlyle Clover Partners, L.P. |
Washington, DC |
Private Equity Fund |
$360 M
|
2019
|
2020-12-09
|
| Carlyle CommScope Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$100 M
|
2011
|
2011-02-25
|
| Carlyle Connect Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$30 M
|
2022
|
2022-05-13
|
| Carlyle Connect Electing Investors II, L.P. |
Washington, DC |
Private Equity Fund |
$13 M
|
2022
|
2022-05-13
|
| Carlyle Credit Opportunities Fund III, L.P. |
Washington, DC |
Private Equity Fund |
$500 M
|
2023
|
2024-04-12
|
| Carlyle Credit Opportunities Fund III (Parallel), SCSp |
Luxembourg |
Private Equity Fund |
$1.7 B
|
2022
|
2024-04-12
|
| Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. |
Washington, DC |
Private Equity Fund |
$630 M
|
2023
|
2024-09-13
|
| Carlyle Credit Opportunities Fund III Private Securitization Vehicle Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$95 M
|
2023
|
2024-09-16
|
| Carlyle Credit Opportunities Fund II, L.P. |
Washington, DC |
Private Equity Fund |
$1.4 B
|
2020
|
2021-10-29
|
| Carlyle Credit Opportunities Fund II Note Issuer, L.P. |
Washington, DC |
Private Equity Fund |
$200 M
|
2020
|
2021-10-29
|
| Carlyle Credit Opportunities Fund, L.P. |
Washington, DC |
Private Equity Fund |
$87 M
|
2017
|
2018-06-29
|
| Carlyle Credit Opportunities Fund (Parallel) II Note Issuer, L.P. |
Washington, DC |
Private Equity Fund |
$210 M
|
2020
|
2021-10-29
|
| Carlyle Credit Opportunities Fund (Parallel) II, SCSp |
Luxembourg |
Private Equity Fund |
$2.0 B
|
2020
|
2021-10-29
|
| Carlyle Credit Opportunities Fund (Parallel), L.P. |
Washington, DC |
Private Equity Fund |
$960 M
|
2017
|
2019-01-03
|
| Carlyle Credit Solutions, Inc. |
New York, NY |
Other Investment Fund |
$690 M
|
2017
|
2024-03-14
|
| Carlyle Direct Alternative Opportunities Fund II, L.P. |
Washington, DC |
Private Equity Fund |
$300 M
|
2022
|
2023-02-24
|
| Carlyle Direct Lending Fund (Levered), L.P. |
Washington, DC |
Private Equity Fund |
$190 M
|
2022
|
2024-11-04
|
| Carlyle Energy Coinvestment IV, L.P. |
Washington, DC |
Private Equity Fund |
$40 M
|
2008
|
2015-11-18
|
| Carlyle Energy Mezzanine Opportunities Fund II, L.P. |
Washington, DC |
Private Equity Fund |
$1.5 B
|
2015
|
2017-01-10
|
| Carlyle Energy Mezzanine Opportunities Fund, L.P. |
Washington, DC |
Private Equity Fund |
$230 M
|
2010
|
2012-02-03
|
| Carlyle Energy Mezzanine Opportunities Fund-Q, L.P. |
Washington, DC |
Private Equity Fund |
$200 M
|
2012
|
2012-07-13
|
| Carlyle European Opportunities Fund V, L.P. |
Wilmington, DE |
Private Equity Fund |
$190 M
|
2018
|
2018-11-13
|
| Carlyle European Opportunities Fund V (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$12 M
|
2018
|
2018-11-13
|
| Carlyle European Opportunities IV Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$39 M
|
2014
|
2014-06-02
|
| Carlyle European Opportunities IV Trust |
New York, NY |
Private Equity Fund |
$150 M
|
2014
|
2014-06-02
|
| Carlyle Europe CLO Coinvestors, LP |
Washington, DC |
Private Equity Fund |
$280 M
|
2013
|
2024-11-12
|
| Carlyle Europe Partners IV, L.P. |
Washington, DC |
Private Equity Fund |
$3.3 B
|
2013
|
2015-07-10
|
| Carlyle Europe Partners V - EU, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$2.2 B
|
2018
|
2019-11-22
|
| Carlyle Europe Partners V, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$4.5 B
|
2018
|
2019-11-22
|
| Carlyle Europe Real Estate Master Co-Investment III, L.P. |
Washington, DC |
Private Equity Fund |
$35 M
|
2010
|
2010-10-15
|
| Carlyle Europe Real Estate Master Co-Investment III-U, L.P. |
Washington, DC |
Private Equity Fund |
$37 M
|
2012
|
2012-01-27
|
| Carlyle Europe Realty Feeder Fund II, S.C.Sp. |
Luxembourg |
Private Equity Fund |
$25 M
|
2021
|
2022-08-26
|
| Carlyle Europe Realty Fund II - EU, S.C.Sp. |
Luxembourg |
Private Equity Fund |
$250 M
|
2021
|
2022-08-26
|
| Carlyle Europe Realty Fund II, S.C.Sp. |
Luxembourg |
Private Equity Fund |
$250 M
|
2021
|
2022-08-26
|
| Carlyle Europe Realty Fund, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$590 M
|
2017
|
2018-12-12
|
| Carlyle Europe Technology Partners V - EU, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.5 B
|
2022
|
2022-12-08
|
| Carlyle Europe Technology Partners V, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.5 B
|
2022
|
2022-12-08
|
| Carlyle FBIE II Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$46 M
|
2014
|
2015-04-01
|
| Carlyle Galaxy Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$21 M
|
2013
|
2013-08-20
|
| Carlyle Giovanna Partners, L.P. |
Washington, DC |
Private Equity Fund |
$120 M
|
2013
|
2013-04-22
|
| Carlyle Global Balanced-Risk Onshore L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2014
|
2014-06-13
|
| Carlyle Global Financial Services Partners III, L.P. |
Washington, DC |
Private Equity Fund |
$770 M
|
2017
|
2018-07-26
|
| Carlyle Global Financial Services Partners II, L.P. |
Washington, DC |
Private Equity Fund |
$990 M
|
2011
|
2014-07-08
|
| CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. |
Washington, DC |
Private Equity Fund |
$850 M
|
2008
|
2010-03-16
|
| Carlyle Global Infrastructure Opportunity Fund Access, L.P. |
Washington, DC |
Private Equity Fund |
$380 M
|
2017
|
2018-06-28
|
| Carlyle Global Infrastructure Opportunity Fund, L.P. |
Washington, DC |
Private Equity Fund |
$1.3 B
|
2017
|
2019-01-18
|
| Carlyle Global Market Strategies Commodities Funding 2014-1, LLC |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2014
|
2014-06-13
|
| Carlyle Global Market Strategies Funding 2015-1, LLC |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$270 M
|
2015
|
2015-07-17
|
| Carlyle Global Partners II, L.P. |
Washington, DC |
Private Equity Fund |
$1.8 B
|
2019
|
2020-07-27
|
| Carlyle-Healthscope Partners (Scot), L.P. |
Washington, DC |
Private Equity Fund |
$140 M
|
2010
|
2010-10-19
|
| Carlyle Infrastructure Credit Fund, L.P. |
New York, NY |
Private Equity Fund |
$630 M
|
2021
|
2022-09-16
|
| Carlyle Infrastructure Credit Fund Note Issuer, L.P. |
Washington, DC |
Private Equity Fund |
$630 M
|
2021
|
2022-09-16
|
| Carlyle Innovation Partners, L.P. |
Washington, DC |
Private Equity Fund |
$150 M
|
2015
|
2016-12-29
|
| Carlyle Interlink Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$78 M
|
2013
|
2013-11-08
|
| Carlyle International Energy Access Fund II, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2020-02-07
|
| Carlyle International Energy Partners II - EU, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$600 M
|
2018
|
2020-11-20
|
| Carlyle International Energy Partners II, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.4 B
|
2018
|
2020-11-20
|
| Carlyle International Energy Partners, L.P. |
Washington, DC |
Private Equity Fund |
$1.9 B
|
2013
|
2014-08-19
|
| Carlyle International Energy Trust |
New York, NY |
Private Equity Fund |
$94 M
|
2014
|
2014-08-26
|
| Carlyle Ireland Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$28 M
|
2014
|
2015-09-30
|
| Carlyle Japan International Partners III, L.P. |
Washington, DC |
Private Equity Fund |
$1.0 B
|
2013
|
2015-09-18
|
| Carlyle Japan Partners III, L.P. |
Washington, DC |
Private Equity Fund |
$1.0 B
|
2013
|
2015-09-18
|
| Carlyle Liquid Tactical Onshore Feeder Fund LLC |
New York, NY |
Hedge Fund |
$34 M
|
2014
|
2015-08-12
|
| Carlyle MENA Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$31 M
|
2007
|
2015-03-09
|
| CARLYLE MEXICO COINVESTMENT, L.P. |
Washington, DC |
Private Equity Fund |
$13 M
|
2004
|
2011-03-08
|
| Carlyle NBTY Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$92 M
|
2010
|
2010-11-04
|
| Carlyle NGP Agribusiness Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$11 M
|
2014
|
2014-10-06
|
| Carlyle NGP XII Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$91 M
|
2017
|
2021-07-30
|
| Carlyle NGP XIII Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$53 M
|
2023
|
2024-03-28
|
| Carlyle Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$390 M
|
2021
|
2021-08-27
|
| Carlyle Partners Growth - EU, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$170 M
|
2021
|
2023-01-26
|
| Carlyle Partners Growth, L.P. |
Washington, DC |
Private Equity Fund |
$830 M
|
2021
|
2023-01-26
|
| Carlyle Partners VIII - EU, S.C.Sp. |
Grand Duch Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.9 B
|
2021
|
2023-01-24
|
| Carlyle Partners VIII, L.P. |
Washington, DC |
Private Equity Fund |
$11 B
|
2021
|
2023-01-24
|
| Carlyle Partners VII, L.P. |
Washington, DC |
Private Equity Fund |
$17 B
|
2017
|
2018-08-23
|
| Carlyle Partners VI, L.P. |
Washington, DC |
Private Equity Fund |
$12 B
|
2012
|
2014-01-30
|
| Carlyle PES Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$42 M
|
2012
|
2012-10-18
|
| Carlyle Power Partners II, L.P. |
Washington, DC |
Private Equity Fund |
$840 M
|
2014
|
2015-08-14
|
| Carlyle-PPD Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$91 M
|
2011
|
2012-01-03
|
| Carlyle Principal Alternative Opportunities (Cayman Feeder), L.P. |
Washington, DC |
Private Equity Fund |
$96 M
|
2021
|
2021-10-05
|
| Carlyle Principal Alternative Opportunities Fund, L.P. |
Washington, DC |
Private Equity Fund |
$380 M
|
2021
|
2021-10-05
|
| Carlyle Private Equity Access Blocker Fund 2015, L.P. |
Washington, DC |
Private Equity Fund |
$53 M
|
2016
|
2016-12-02
|
| Carlyle Private Equity Access Fund 2014, L.P. |
Washington, DC |
Private Equity Fund |
$150 M
|
2014
|
2015-08-25
|
| Carlyle Private Equity Access Fund 2015, L.P. |
Washington, DC |
Private Equity Fund |
$100 M
|
2016
|
2016-12-02
|
| Carlyle Private Equity Access Fund III, L.P. |
Washington, DC |
Private Equity Fund |
$14 M
|
2017
|
2017-04-12
|
| Carlyle Private Equity Access Fund IV, L.P. |
Washington, DC |
Private Equity Fund |
$260 M
|
2018
|
2018-08-14
|
| Carlyle Private Equity Access Fund IV (Parallel), L.P. |
Washington, DC |
Private Equity Fund |
$49 M
|
2018
|
2018-06-27
|
| Carlyle Property Investors-B, L.P. |
Washington, DC |
Other Investment Fund |
$950 M
|
2016
|
2024-10-15
|
| Carlyle Property Investors, L.P. |
Washington, DC |
Other Investment Fund |
$6.1 B
|
2016
|
2024-04-18
|
| Carlyle Realty Coinvestment IX A, L.P. |
Washington, DC |
Private Equity Fund |
$150 M
|
2021
|
2024-08-05
|
| Carlyle Realty Coinvestment IX B, L.P. |
Washington, DC |
Private Equity Fund |
$27 M
|
2021
|
2024-08-05
|
| Carlyle Realty Coinvestment VIII, L.P. |
Washington, DC |
Private Equity Fund |
$150 M
|
2017
|
2021-11-30
|
| Carlyle Realty Coinvestment VII, LP |
Washington, DC |
Private Equity Fund |
$120 M
|
2014
|
2020-10-14
|
| Carlyle Realty Coinvestment VI, L.L.C. |
Washington, DC |
Private Equity Fund |
$68 M
|
2011
|
2015-03-09
|
| CARLYLE REALTY COINVESTMENT V, L.L.C. |
Washington, DC |
Private Equity Fund |
$130 M
|
2006
|
2011-03-08
|
| Carlyle Realty Credit Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$24 M
|
2012
|
2012-05-25
|
| Carlyle Realty Distressed RMBS Partners III, L.P. |
Washington, DC |
Private Equity Fund |
$22 M
|
2009
|
2009-10-14
|
| Carlyle Realty Distressed RMBS Partners II, L.P. |
Washington, DC |
Private Equity Fund |
$19 M
|
2009
|
2009-04-08
|
| Carlyle Realty Foreign Investors VI-A, L.P. |
Washington, DC |
Private Equity Fund |
$2.3 B
|
2010
|
2012-01-12
|
| Carlyle Realty Foreign Investors VIII-A, L.P. |
Washington, DC |
Private Equity Fund |
$5.1 B
|
2017
|
2018-04-13
|
| Carlyle Realty Foreign Investors VIII-B, L.P. |
Washington, DC |
Private Equity Fund |
$5.1 B
|
2017
|
2018-04-13
|
| Carlyle Realty Foreign Investors VIII-C, L.P. |
Washington, DC |
Private Equity Fund |
$5.1 B
|
2017
|
2018-04-13
|
| Carlyle Realty Partners VII ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Hedge Fund |
$100 M
|
2014
|
2015-08-14
|
| Carlyle Realty Partners VII - II ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Hedge Fund |
$32 M
|
2014
|
2015-10-08
|
| Carlyle Realty Partners VIII, L.P. |
Washington, DC |
Private Equity Fund |
$5.1 B
|
2017
|
2018-04-13
|
| Carlyle Realty Partners VII, L.P. |
Washington, DC |
Private Equity Fund |
$4.0 B
|
2014
|
2015-08-28
|
| Carlyle Realty VI Co-Investment Partners A, L.P. |
Washington Dc, DC |
Private Equity Fund |
$200 M
|
2012
|
2012-05-08
|
| Carlyle Red Oak Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$30 M
|
2013
|
2013-11-07
|
| CARLYLE RENEWABLE ENERGY COINVESTMENT II (CAYMAN), L.P. |
Washington, DC |
Private Equity Fund |
$27 M
|
2008
|
2015-03-09
|
| CARLYLE RENEWABLE ENERGY COINVESTMENT II, L.P. |
Washington, DC |
Private Equity Fund |
$27 M
|
2008
|
2015-03-09
|
| Carlyle Renewable & Sustainable Energy Fund - EU, S.C.Sp |
Washington, DC |
Private Equity Fund |
$320 M
|
2019
|
2021-08-17
|
| Carlyle Renewable & Sustainable Energy Fund II - EU, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$590 M
|
2022
|
2023-07-03
|
| Carlyle Renewable & Sustainable Energy Fund II, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$590 M
|
2022
|
2023-07-03
|
| Carlyle Renewable & Sustainable Energy Fund, S.C.Sp |
Washington, DC |
Private Equity Fund |
$300 M
|
2019
|
2021-08-17
|
| Carlyle Revolving Loan Fund II, L.P. |
Washington, DC |
Private Equity Fund |
$490 M
|
2022
|
2023-04-11
|
| Carlyle Revolving Loan Fund, L.P. |
Washington, DC |
Private Equity Fund |
$540 M
|
2020
|
2021-01-06
|
| Carlyle Scopel Mezzanine Loan Partners, L.P. |
Washington, DC |
Other Investment Fund |
$41 M
|
2011
|
2011-10-19
|
| Carlyle Secured Lending III |
New York, NY |
Other Investment Fund |
$300 M
|
2021
|
2024-02-22
|
| Carlyle Strategic Partners III, L.P. |
Washington, DC |
Private Equity Fund |
$590 M
|
2011
|
2013-09-19
|
| Carlyle Strategic Partners IV, L.P. |
Washington, DC |
Private Equity Fund |
$2.4 B
|
2016
|
2017-03-21
|
| Carlyle Structured Credit Fund, L.P. |
Washington, DC |
Private Equity Fund |
$810 M
|
2016
|
2017-09-25
|
| Carlyle Sub-Saharan Africa Fund Ltd |
Ebene, Mauritius |
Private Equity Fund |
$590 M
|
2012
|
2013-10-11
|
| Carlyle Syniverse Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2011
|
2011-02-25
|
| Carlyle Trend Following Onshore Feeder Fund LLC |
New York, NY |
Hedge Fund |
$40 M
|
2015
|
2015-09-21
|
| Carlyle Tuscany Coinvestment, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$110 M
|
2022
|
2024-10-03
|
| Carlyle Tuscany Electing Investors III, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$23 M
|
2023
|
2024-09-10
|
| Carlyle U.S. Equity Opportunity Fund II, L.P. |
District Of Columbia, WA |
Private Equity Fund |
$2.3 B
|
2015
|
2016-02-22
|
| Carlyle U.S. Equity Opportunity Fund, L.P. |
Washington, DC |
Private Equity Fund |
$970 M
|
2011
|
2013-02-22
|
| Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2015
|
2015-08-05
|
| Carlyle U.S. Equity Opportunity II Access Trust |
New York, NY |
Private Equity Fund |
$150 M
|
2015
|
2015-08-05
|
| Carlyle U.S. Realty VII Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$14 M
|
2014
|
2014-09-04
|
| Carlyle U.S. Realty VII Trust |
New York, NY |
Private Equity Fund |
$64 M
|
2014
|
2014-09-04
|
| Carlyle VWD Partners, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2013
|
2013-01-14
|
| CARMELINA CAPITAL PARTNERS I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2021
|
2024-12-05
|
| Carmel Partners Investment Fund IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$580 M
|
2011
|
2011-12-29
|
| Carmel Partners Investment Fund VIII, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.5 B
|
2021
|
2022-10-24
|
| Carmel Partners Investment Fund VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$940 M
|
2015
|
2016-12-14
|
| Carmel Partners Investment Fund V, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.0 B
|
2014
|
2014-07-14
|
| CARMEL VENTURES IV (A), L.P. |
Herzeliya, Israel |
Venture Capital Fund |
$74 M
|
2013
|
2014-07-16
|
| Carmenta Capital Co-Investments, L.P. - Investment Class 12 |
St. Helena, CA |
Venture Capital Fund |
$15 M
|
2019
|
2020-02-18
|
| Carmenta Capital Co-Investments, L.P. - Investment Class 3 |
St. Helena, CA |
Venture Capital Fund |
$19 M
|
2016
|
2020-03-24
|
| Carmenta Capital Fund SPV, L.P. - Investment Class 1 |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2015
|
2017-04-21
|
| Carmenta Capital Fund SPV, L.P. - Investment Class 6 |
Oakland, CA |
Venture Capital Fund |
$36 M
|
2017
|
2018-09-05
|
| Carmenta Capital Fund SPV, L.P. - Investment Class 7 |
Oakland, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-05-31
|
| Carmenta Growth Portfolio 2017, L.P. |
Oakland, CA |
Venture Capital Fund |
$34 M
|
2017
|
2018-09-11
|
| Carmenta Knollwood Opportunities, L.P. |
Oakland, CA |
Venture Capital Fund |
$46 M
|
2018
|
2018-06-08
|
| Carmenta Opportunities 2020, L.P. |
St. Helena, CA |
Venture Capital Fund |
$17 M
|
2020
|
2020-04-22
|
| Carmichael Investment Partners, LLC |
Charlotte, NC |
Venture Capital Fund |
$21 M
|
2011
|
2011-02-24
|
| Carmine Partners LLC |
Oakland Gardens, NY |
Private Equity Fund |
$18 M
|
2023
|
2023-11-15
|
| Carmot Offshore Fund Ltd. |
Palo Alto, CA |
Hedge Fund |
$14 M
|
2013
|
2016-10-05
|
| Carnatic Partners LP |
New York, NY |
Hedge Fund |
$12 M
|
2024
|
2024-04-04
|
| CARNELIAN ENERGY CAPITAL III, L.P. |
Houston, TX |
Venture Capital Fund |
$780 M
|
2019
|
2019-07-02
|
| CARNELIAN ENERGY CAPITAL II, L.P. |
Houston, TX |
Venture Capital Fund |
$600 M
|
2017
|
2017-06-13
|
| Carnelian Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$50 M
|
2013
|
2021-06-15
|
| Carnot Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$830 M
|
2021
|
2024-01-18
|
| Carob Financial L.P. |
Dallas, TX |
Private Equity Fund |
$38 M
|
2024
|
2024-10-15
|
| Caro-Kann Capital Fund LP |
Larkspur, CA |
Hedge Fund |
$42 M
|
2015
|
2024-02-28
|
| Carolina Institutional Short Duration Fund |
Durham, NC |
Hedge Fund |
$170 M
|
2010
|
2019-02-12
|
| Carolina Institutional Short Duration Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2012
|
2019-02-12
|
| Carolina Securitized Credit Opportunities LLC |
Durham, NC |
Hedge Fund |
$14 M
|
2011
|
2024-01-19
|
| Carolina Securitized Credit Opportunities Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2013
|
2024-01-19
|
| Carom Growth Partners Somerville II SPV LP |
Jacksonville, FL |
Private Equity Fund |
$13 M
|
2023
|
2023-06-26
|
| Carousel Capital CEO Fund IV, L.P. |
Charlotte, NC |
Private Equity Fund |
$27 M
|
2011
|
2012-09-19
|
| Carousel Capital CEO Fund V, L.P. |
Charlotte, NC |
Private Equity Fund |
$30 M
|
2016
|
2017-01-12
|
| Carousel Capital Partners IV, L.P. |
Charlotte, NC |
Private Equity Fund |
$220 M
|
2011
|
2012-10-24
|
| Carousel Capital Partners VI, L.P. |
Charlotte, NC |
Private Equity Fund |
$700 M
|
2020
|
2020-11-12
|
| Carousel Capital Partners V, L.P. |
Charlotte, NC |
Private Equity Fund |
$360 M
|
2016
|
2017-01-12
|
| Carrhae Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2012
|
2024-03-22
|
| Carrhae Capital Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2012
|
2024-04-05
|