| Chartline Capital Partners II, L.P. |
Wilmington, DE |
Venture Capital Fund |
$21 M
|
2021
|
2022-07-26
|
| Chart National, LP |
New York, NY |
Private Equity Fund |
$40 M
|
2019
|
2020-12-21
|
| Chartwell Family ETF Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$31 M
|
2016
|
2024-06-28
|
| CHARTWELL FAMILY FUND LP |
Los Angeles, CA |
Hedge Fund |
$90 M
|
1999
|
2024-11-12
|
| CHARTWELL FAMILY FUND TFI LP |
Los Angeles, CA |
Hedge Fund |
$36 M
|
2003
|
2024-11-12
|
| Chartwell Value Opportunities, L.P. |
Berwyn, PA |
Hedge Fund |
$11 M
|
2009
|
2015-05-08
|
| Chase Properties Retail Acquisition Fund III, LP |
Beachwood, OH |
Other Investment Fund |
$43 M
|
2016
|
2017-01-19
|
| CHASE PROPERTIES RETAIL ACQUISITION FUND II, LP |
Beachwood, OH |
Other Investment Fund |
$24 M
|
2013
|
2013-08-06
|
| Chase Properties Retail Acquisition Fund I, LP |
Beachwood, OH |
Private Equity Fund |
$17 M
|
2011
|
2011-08-09
|
| Chase Properties Retail Opportunities Fund IV, LP |
Beachwood, OH |
Other Investment Fund |
$43 M
|
2020
|
2024-04-17
|
| Chase Properties Retail Opportunities Fund V, LP |
Beachwood, OH |
Other Investment Fund |
$21 M
|
2024
|
2024-10-15
|
| CHATAQUA PARTNERS LLC |
Milwaukee, WI |
Hedge Fund |
$46 M
|
2002
|
2019-01-18
|
| CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2003
|
2024-06-05
|
| Chatham Asset Partners High Yield Fund LP |
Chatham, NJ |
Hedge Fund |
$1.9 B
|
2003
|
2024-06-05
|
| Chatham Asset Partners Special Situations Fund, L.P. |
Chatham, NJ |
Hedge Fund |
$82 M
|
2010
|
2011-12-02
|
| Chatham Asset Partners Special Situations Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2006
|
2011-04-22
|
| Chatham Asset Private Debt & Strategic Capital Fund III, LP |
Chatham, NJ |
Hedge Fund |
$140 M
|
2021
|
2022-01-11
|
| Chatham Asset Private Debt & Strategic Capital Fund II, LP |
Chatham, NJ |
Other Investment Fund |
$120 M
|
2019
|
2019-01-14
|
| Chatham Asset Private Debt & Strategic Capital Fund IV, LP |
Chatham, NJ |
Hedge Fund |
$140 M
|
|
2024-03-01
|
| Chatham Asset Private Debt & Strategic Capital Fund, LP |
Chatham, NJ |
Other Investment Fund |
$420 M
|
2017
|
2019-04-12
|
| Chatham Asset Private Debt & Strategic Capital Offshore Fund III, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2021
|
2022-01-11
|
| Chatham Asset Private Debt & Strategic Capital Offshore Fund II, LP |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2019
|
2019-07-16
|
| Chatham Asset Private Debt & Strategic Capital Offshore Fund IV, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2023
|
2024-03-01
|
| Chatham Cascade Fund III, LLC |
Atlanta, GA |
Venture Capital Fund |
$21 M
|
2009
|
2009-07-30
|
| Chatham Co-Investment Fund, LP |
Chatham, NJ |
Hedge Fund |
$25 M
|
2020
|
2020-05-11
|
| Chatham Eureka Fund, L.P. |
Chatham, NJ |
Hedge Fund |
$610 M
|
2010
|
2019-01-28
|
| Chatham Investment Fund IV, LLC |
Atlanta, GA |
Private Equity Fund |
$49 M
|
2012
|
2013-07-10
|
| Chatham Investment Fund QP IV, LLC |
Atlanta, GA |
Private Equity Fund |
$170 M
|
2012
|
2013-07-10
|
| CHATHAM INVESTMENT FUND V-A, L.P. |
Atlanta, GA |
Private Equity Fund |
$67 M
|
2018
|
2019-03-20
|
| Chautauqua International Growth Equity QP Fund, LP |
Boulder, CO |
Other Investment Fund |
$210 M
|
2012
|
2024-02-09
|
| CHC Direct Investment Fund I, L.P. |
Dallas, TX |
Private Equity Fund |
$77 M
|
2018
|
2020-10-30
|
| CHC Direct Syndicate Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$44 M
|
2019
|
2024-10-29
|
| CHC Elements Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$66 M
|
2014
|
2018-12-04
|
| CHC Encore Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$50 M
|
2016
|
2019-11-06
|
| CHCP Direct Investors, L.P. |
Dallas, TX |
Other Investment Fund |
$470 M
|
2013
|
2024-10-29
|
| CHCP Global Securities, L.P. |
Dallas, TX |
Other Investment Fund |
$750 M
|
2011
|
2024-10-29
|
| CHCP Private Equity 2011, L.P. |
Dallas, TX |
Other Investment Fund |
$39 M
|
2011
|
2013-04-05
|
| CHCP Private Equity 2013, L.P. |
Dallas, TX |
Other Investment Fund |
$36 M
|
2013
|
2014-08-29
|
| CHC Private Equity 2015, L.P. |
Dallas, TX |
Other Investment Fund |
$42 M
|
2015
|
2016-10-21
|
| CHC Private Equity 2017, L.P. |
Dallas, TX |
Other Investment Fund |
$35 M
|
2017
|
2018-03-12
|
| CHC Private Equity 2019, L.P. |
Dallas, TX |
Other Investment Fund |
$57 M
|
2019
|
2020-10-30
|
| CHCP Value Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$750 M
|
2011
|
2024-10-29
|
| CHCP Value Fund (Offshore), L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$46 M
|
2012
|
2024-10-29
|
| CHD GP Funding II, L.P. |
Dallas, TX |
Other Investment Fund |
$15 M
|
2024
|
2024-03-29
|
| CHD GP Funding I, L.P. |
Dallas, TX |
Hedge Fund |
$19 M
|
2023
|
2023-08-11
|
| Checkers Control Partnership, L.P. |
New York, NY |
Other Investment Fund |
$570 M
|
2015
|
2015-06-24
|
| Checketts Partners Investment Fund, LP |
New York, NY |
Private Equity Fund |
$50 M
|
2011
|
2011-06-28
|
| CHECKPOINT CAPITAL (OFFSHORE) FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2023
|
2024-04-19
|
| CHECKPOINT CAPITAL (ONSHORE) FUND LP |
San Francisco, CA |
Hedge Fund |
$30 M
|
2023
|
2024-04-19
|
| CHEETAH INVESTMENT PARTNERSHIP LP |
Wayne, PA |
Hedge Fund |
$28 M
|
1998
|
2018-03-09
|
| Cheetah Korea Value Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2007
|
2024-06-06
|
| Chelodina Delaware Feeder Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2021
|
2023-10-03
|
| Chelodina Feeder Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2021
|
2024-05-28
|
| Chelsea Investments Ltd |
George Town, Cayman Islands |
Other Investment Fund |
$75 M
|
2019
|
2019-03-19
|
| Chemistry Ventures Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$360 M
|
2024
|
2024-10-24
|
| Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2022
|
2023-02-13
|
| Chenavari European Deleveraging Opportunities Fund II LP |
London, United Kingdom |
Hedge Fund |
$88 M
|
2016
|
2024-03-27
|
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2013
|
2016-04-05
|
| Chenavari European Opportunistic Credit Master Fund II LP |
London, United Kingdom |
Hedge Fund |
$27 M
|
2016
|
2024-02-23
|
| Chenavari European Opportunistic Credit Master Fund LP |
Wilmington, DE |
Hedge Fund |
$69 M
|
2013
|
2016-04-05
|
| CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2013
|
2023-06-13
|
| Chenavari European Structured Credit Master Fund LP |
Wilmington, DE |
Hedge Fund |
$120 M
|
2013
|
2023-06-13
|
| Chenavari Multi-Strategy Credit Fund SPC |
London, United Kingdom |
Hedge Fund |
$120 M
|
2011
|
2024-01-22
|
| Chengwei Preferred Holdings 2016, LLC |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$450 M
|
2015
|
2016-02-03
|
| Chepstow Credit Opportunities Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2022
|
2024-01-16
|
| Chequers Capital XVII (FPCI) |
Paris, France |
Private Equity Fund |
$620 M
|
2017
|
2017-08-01
|
| Chequers Capital XVIII S.L.P. |
Paris, France |
Private Equity Fund |
$320 M
|
2022
|
2024-11-05
|
| Cherapa OZ Fund, LLC |
Sioux Falls, SD |
Other Investment Fund |
$16 M
|
2021
|
2021-07-23
|
| Cherry Decentral I GMBH & Co. KG |
Berlin Mitte, Germany |
Venture Capital Fund |
$17 M
|
2022
|
2022-02-22
|
| Cherubic Ventures Fund V, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$11 M
|
2020
|
2021-11-24
|
| Chesapeake Fund L.L.C. |
Richmond, VA |
Other Investment Fund |
$160 M
|
2001
|
2016-02-16
|
| Chesapeake Investments VI-B Limited Partnership |
Baltimore, MD |
Private Equity Fund |
$13 M
|
2021
|
2022-01-28
|
| Chesapeake Investments VI Limited Partnership |
Baltimore, MD |
Private Equity Fund |
$10 M
|
2019
|
2020-04-01
|
| Chesapeake Long Short Fund L. L. C. |
Richmond, VA |
Other Investment Fund |
$17 M
|
2014
|
2016-02-16
|
| CHESAPEAKE PARTNERS INTERNATIONAL LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$720 M
|
1993
|
2016-05-27
|
| CHESAPEAKE PARTNERS LIMITED PARTNERSHIP |
Baltimore, MD |
Hedge Fund |
$1.2 B
|
1991
|
2016-03-10
|
| CHESAPEAKE PLUS FUND LLC |
Tampa, FL |
Hedge Fund |
$200 M
|
2000
|
2023-12-14
|
| CHESAPEAKE PLUS FUND LP |
Manakin Sabot, VA |
Other Investment Fund |
$18 M
|
1994
|
2011-03-11
|
| CHESAPEAKE PRIVATE FUTURES FUND LP |
Manakin Sabot, VA |
Other Investment Fund |
$54 M
|
1991
|
2011-03-14
|
| Chescaplq LLC |
Baltimore, MD |
Other Investment Fund |
$360 M
|
2016
|
2023-12-12
|
| Chescappvt Fund G LLC |
Baltimore, MD |
Other Investment Fund |
$50 M
|
2023
|
2024-01-03
|
| CHESCAPPVT FUND H LLC |
Baltimore, MD |
Private Equity Fund |
$65 M
|
2024
|
2024-06-06
|
| Chescappvt LLC |
Baltimore, MD |
Other Investment Fund |
$300 M
|
2017
|
2023-12-12
|
| CHESSICA, L.P. |
Lancaster, NY |
Hedge Fund |
$24 M
|
2010
|
2024-05-06
|
| CHESTER ASSET ALLOCATION, LLC |
New York, NY |
Other Investment Fund |
$490 M
|
2010
|
2017-09-19
|
| Chestnut Carbon Co-Invest, LP |
New York, NY |
Private Equity Fund |
$11 M
|
2022
|
2022-09-23
|
| CHESTNUT RIDGE PARTNERS LP |
Ridgefield Park, NJ |
Hedge Fund |
$69 M
|
2002
|
2016-04-01
|
| CHEYENNE FUND A MASSACHUSETTS L P |
Boston, MA |
Hedge Fund |
$27 M
|
2006
|
2024-11-18
|
| CHEYENNE PARTNERS LP |
Fairfield, NJ |
Hedge Fund |
$12 M
|
2008
|
2024-03-14
|
| Cheyenne Ventures Fund I, L.P. |
Woodside, CA |
Private Equity Fund |
$23 M
|
2022
|
2023-09-26
|
| Cheyne EMEA Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2011
|
2024-07-11
|
| Cheyne EMEA Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2010
|
2024-07-11
|
| Cheyne European Event Driven Fund Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2011
|
2018-12-07
|
| Cheyne European Event Driven Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2011
|
2018-12-07
|
| Cheyne European Strategic Value Credit Fund II |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$180 M
|
2020
|
2022-01-10
|
| Cheyne European Strategic Value Credit Fund II SP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$71 M
|
2021
|
2022-01-04
|
| Cheyne European Strategic Value Credit Fund SCS SICAV-SIF |
Luxembourg |
Other Investment Fund |
$170 M
|
2018
|
2019-05-22
|
| Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$10 M
|
2017
|
2019-05-22
|
| Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$110 M
|
2017
|
2019-05-22
|
| Cheyne Real Estate Credit Holdings Fund III Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2014
|
2015-07-10
|
| Cheyne Real Estate Credit Holdings Fund III L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2014
|
2015-07-10
|
| Cheyne Real Estate Credit Holdings Fund Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2014-07-10
|
| Cheyne Real Estate Credit Holdings Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2013
|
2014-07-10
|
| Cheyne Real Estate Debt Fund Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2013
|
2020-12-04
|
| Cheyne Real Estate Debt Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2009
|
2020-12-04
|
| Cheyne Social Property Impact Holdings Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2016
|
2018-12-07
|
| Cheyne Thematic Long Short Equity Feeder Fund |
Dublin, Ireland |
Other Investment Fund |
$11 M
|
2022
|
2024-07-05
|
| Cheyne Total Return Credit Fund December 2020 Inc. |
George Town, Cayman Islands |
Hedge Fund |
$14 M
|
2015
|
2018-08-29
|
| Cheyne Total Return Credit Fund December 2020 L.P. |
George Town, Cayman Islands |
Hedge Fund |
$31 M
|
2015
|
2018-08-29
|
| Cheyne Total Return Credit Fund December 2023 L.P. |
George Town, Cayman Islands |
Hedge Fund |
$43 M
|
2018
|
2021-04-14
|
| Cheyne Total Return Credit Fund December 2024 L.P. |
George Town, Cayman Islands |
Hedge Fund |
$35 M
|
2019
|
2022-05-06
|
| Cheyne Total Return Credit Fund June 2022 Inc. |
George Town, Cayman Islands |
Hedge Fund |
$32 M
|
2017
|
2018-10-24
|
| Cheyne Total Return Credit Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$71 M
|
2020
|
2024-03-22
|
| Chicago 21 Master LP |
New York, NY |
Other Investment Fund |
$19 M
|
2018
|
2018-04-30
|
| Chicago Atlantic Credit Opportunities III, LP |
Miami Beach, FL |
Other Investment Fund |
$18 M
|
2023
|
2024-08-12
|
| Chicago Atlantic Credit Opportunities, LLC |
Miami Beach, FL |
Other Investment Fund |
$490 M
|
2021
|
2024-06-03
|
| Chicago Atlantic Equity Fund, LLC |
Miami Beach, FL |
Private Equity Fund |
$60 M
|
2022
|
2023-09-08
|
| Chicago Atlantic Fund, LLC |
Chicago, IL |
Other Investment Fund |
$22 M
|
2019
|
2020-11-02
|
| Chicago Atlantic Fund (Offshore), L.P. |
Miami Beach, FL |
Other Investment Fund |
$120 M
|
2021
|
2024-06-03
|
| CHICAGO CAPITAL MANAGEMENT, L.P. |
Chicago, IL |
Hedge Fund |
$150 M
|
1998
|
2020-07-10
|
| Chicago Capital Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$73 M
|
2010
|
2020-07-10
|
| Chicago Capital Onshore Fund, LLC |
Chicago, IL |
Hedge Fund |
$13 M
|
2010
|
2020-07-10
|
| Chicago Equity Advisors Fund I, LP |
Schaumburg, IL |
Hedge Fund |
$12 M
|
2015
|
2024-02-23
|
| CHICAGO PACIFIC FOUNDERS FUND-A, L.P. |
Chicago, IL |
Private Equity Fund |
$10 M
|
2015
|
2015-11-30
|
| CHICAGO PACIFIC FOUNDERS FUND-B, L.P. |
Chicago, IL |
Private Equity Fund |
$15 M
|
2016
|
2016-05-11
|
| CHICAGO PACIFIC FOUNDERS FUND II-A, L.P. |
Chicago, IL |
Private Equity Fund |
$480 M
|
2018
|
2019-12-26
|
| CHICAGO PACIFIC FOUNDERS FUND II-B, L.P. |
Chicago, IL |
Private Equity Fund |
$400 M
|
2019
|
2019-08-02
|
| CHICAGO PACIFIC FOUNDERS FUND III-A, L.P. |
Chicago, IL |
Private Equity Fund |
$850 M
|
2022
|
2024-09-06
|
| CHICAGO PACIFIC FOUNDERS FUND III, L.P. |
Chicago, IL |
Private Equity Fund |
$850 M
|
2022
|
2024-09-06
|
| CHICAGO PACIFIC FOUNDERS FUND II, L.P. |
Chicago, IL |
Private Equity Fund |
$480 M
|
2018
|
2019-12-23
|
| CHICAGO PACIFIC FOUNDERS FUND, L.P. |
Chicago, IL |
Private Equity Fund |
$180 M
|
2014
|
2015-11-30
|
| CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III FEEDER, L.P. |
Chicago, IL |
Private Equity Fund |
$14 M
|
2022
|
2024-08-29
|
| CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P. |
Chicago, IL |
Private Equity Fund |
$230 M
|
2022
|
2024-08-29
|
| CHICAGO PATRIOT LLC |
Chicago, IL |
Hedge Fund |
$160 M
|
2006
|
2012-03-09
|
| Chicago Ventures Fund III, L.P. |
Chicago, IL |
Venture Capital Fund |
$58 M
|
2019
|
2020-05-21
|
| Chicago Ventures Fund II, L.P. |
Chicago, IL |
Venture Capital Fund |
$60 M
|
2015
|
2016-10-31
|
| CHICAGO VENTURES FUND, L.P. |
Chicago, IL |
Venture Capital Fund |
$40 M
|
2012
|
2013-06-14
|
| CHICHESTER COMMODITIES U.S. FEEDER LLC |
New York, NY |
Hedge Fund |
$17 M
|
2012
|
2013-04-01
|
| Chickasaw MLP Partners, LLC |
Memphis, TN |
Other Investment Fund |
$160 M
|
2018
|
2023-12-08
|
| CHI EF III LP |
New York, NY |
Venture Capital Fund |
$12 M
|
2019
|
2019-09-24
|
| CHI EF IV LP |
New York, NY |
Venture Capital Fund |
$19 M
|
2021
|
2022-12-20
|
| CHI Employee Fund II LP |
New York, NY |
Venture Capital Fund |
$14 M
|
2017
|
2017-11-13
|
| Children's Investment Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$21 B
|
2005
|
2024-07-26
|
| Children's Investment Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$20 B
|
2004
|
2024-07-26
|
| CHILL OPPORTUNITY LP |
San Francisco, CA |
Private Equity Fund |
$55 M
|
2018
|
2018-08-09
|
| Chilton Advantage Fund, L.P. |
Stamford, CT |
Hedge Fund |
$18 M
|
2016
|
2021-07-07
|
| Chilton China Opportunities Master Fund, L.P. |
Stamford, CT |
Hedge Fund |
$620 M
|
2007
|
2013-11-13
|
| Chilton Core Equities, L.P. |
Stamford, CT |
Other Investment Fund |
$16 M
|
2010
|
2017-08-17
|
| Chilton Dividend Shares, L.P. |
Stamford, CT |
Other Investment Fund |
$32 M
|
2011
|
2017-08-17
|
| Chilton ERISA International (BVI) Ltd. |
Stamford, CT |
Hedge Fund |
$300 M
|
2006
|
2013-10-07
|
| Chilton ERISA International, L.P. |
Stamford, CT |
Hedge Fund |
$300 M
|
2006
|
2013-11-13
|
| CHILTON EUROPEAN INTERNATIONAL (BVI) LTD. |
Stamford, CT |
Hedge Fund |
$1.0 B
|
1999
|
2022-06-23
|
| Chilton European International, L.P. |
Stamford, CT |
Hedge Fund |
$1.1 B
|
1999
|
2013-11-13
|
| Chilton Global Credit Opportunities, L.P. |
Stamford, CT |
Other Investment Fund |
$43 M
|
2006
|
2018-08-17
|
| Chilton Global Credit Opportunities Master Fund, L.P. |
Stamford, CT |
Hedge Fund |
$60 M
|
2007
|
2013-11-13
|
| Chilton Global Natural Resources International (BVI) Ltd. |
Stamford, CT |
Hedge Fund |
$3.5 B
|
2006
|
2015-10-16
|
| Chilton Global Natural Resources International II (BVI), Ltd. |
Stamford, CT |
Hedge Fund |
$650 M
|
2010
|
2013-11-13
|
| Chilton Global Natural Resources International III (BVI) Ltd. |
Stamford, CT |
Hedge Fund |
$40 M
|
2011
|
2011-05-16
|
| Chilton Global Natural Resources International III, L.P. |
Stamford, CT |
Hedge Fund |
$40 M
|
2011
|
2011-05-16
|
| Chilton Global Natural Resources Long Opportunities (BVI) Ltd. |
Stamford, CT |
Other Investment Fund |
$250 M
|
2013
|
2015-01-13
|
| Chilton Global Natural Resources Long Opportunities, L.P. |
Stamford, CT |
Other Investment Fund |
$33 M
|
2013
|
2015-01-13
|
| Chilton Global Natural Resources Partners II, L.P. |
Stamford, CT |
Hedge Fund |
$310 M
|
2010
|
2013-10-21
|
| Chilton Global Natural Resources Partners, L.P. |
Stamford, CT |
Hedge Fund |
$1.7 B
|
2005
|
2015-09-24
|
| Chilton Global Partners, L.P. |
Stamford, CT |
Hedge Fund |
$120 M
|
2003
|
2011-10-05
|
| Chilton GNR Participation Fund LLC |
New York, NY |
Hedge Fund |
$79 M
|
2010
|
2015-07-22
|
| Chilton GNR Participation Fund Ltd. |
New York, NY |
Hedge Fund |
$16 M
|
2010
|
2015-07-22
|
| Chilton Hedged U.S. Equities, L.P. |
Stamford, CT |
Other Investment Fund |
$44 M
|
2011
|
2012-01-17
|
| Chilton International (BVI) Ltd. |
Stamford, CT |
Hedge Fund |
$3.3 B
|
1993
|
2024-07-26
|
| Chilton International, L.P. |
Stamford, CT |
Hedge Fund |
$3.3 B
|
1993
|
2017-07-28
|
| Chilton Investment Partners, L.P. |
Stamford, CT |
Hedge Fund |
$1.1 B
|
1992
|
2024-07-26
|
| Chilton Mid Cap Core Equities, L.P. |
Stamford, CT |
Other Investment Fund |
$15 M
|
2013
|
2017-08-17
|
| CHILTON MULTI-STRATEGY FUND LP |
Stamford, CT |
Hedge Fund |
$69 M
|
2007
|
2013-10-21
|
| Chilton Opportunity International (BVI), Ltd. |
Stamford, CT |
Hedge Fund |
$350 M
|
1997
|
2011-10-05
|
| Chilton Opportunity International, L.P. |
Stamford, CT |
Hedge Fund |
$470 M
|
1997
|
2012-11-13
|
| Chilton Opportunity Trust, L.P. |
Stamford, CT |
Hedge Fund |
$210 M
|
1994
|
2024-07-26
|
| Chilton Pan-Asia Pacific Fund (BVI), Ltd. |
Stamford, CT |
Hedge Fund |
$160 M
|
2007
|
2013-10-21
|
| Chilton Pan-Asia Pacific, L.P. |
Stamford, CT |
Hedge Fund |
$130 M
|
2007
|
2013-09-24
|
| Chilton Pan-Asia Pacific Master Fund, L.P. |
Stamford, CT |
Hedge Fund |
$290 M
|
2007
|
2013-11-13
|
| Chilton Private Equity Fund, L.P. |
Stamford, CT |
Other Investment Fund |
$33 M
|
2024
|
2024-03-07
|
| Chilton QP European Partners, L.P. |
Stamford, CT |
Hedge Fund |
$330 M
|
1999
|
2022-06-23
|
| Chilton Select Equity Fund, L.P. |
Stamford, CT |
Other Investment Fund |
$82 M
|
2016
|
2024-07-26
|
| Chilton Small Cap Focus Fund, L.P. |
Stamford, CT |
Hedge Fund |
$10 M
|
2010
|
2012-10-05
|
| Chilton Small Cap International II (BVI), Ltd. |
Stamford, CT |
Hedge Fund |
$61 M
|
2009
|
2013-10-07
|
| Chilton Small Cap & Mid Cap Access LLC |
New York, NY |
Hedge Fund |
$280 M
|
2004
|
2017-02-09
|
| Chilton Small Cap & Mid Cap Access Ltd. |
New York, NY |
Hedge Fund |
$120 M
|
2004
|
2017-02-09
|
| Chilton Small Cap & Mid Cap International (BVI) Ltd. |
Curacao, Netherlands Antilles |
Hedge Fund |
$1.2 B
|
2002
|
2024-07-26
|
| Chilton Small Cap & Mid Cap International, L.P. |
Stamford, CT |
Hedge Fund |
$2.2 B
|
2002
|
2017-07-28
|
| Chilton Small Cap & Mid Cap Partners, L.P. |
Stamford, CT |
Hedge Fund |
$890 M
|
2002
|
2024-07-26
|
| Chilton Strategic Equities, L.P. |
Stamford, CT |
Other Investment Fund |
$15 M
|
2012
|
2017-08-17
|
| CHILTON STRATEGIC VALUE INTERNATIONAL (BVI) LTD. |
Stamford, CT |
Hedge Fund |
$110 M
|
2004
|
2011-10-05
|
| CHILTON STRATEGIC VALUE INTERNATIONAL II (BVI) LTD. |
Stamford, CT |
Hedge Fund |
$150 M
|
2005
|
2017-07-28
|
| Chilton Strategic Value Partners, L.P. |
Stamford, CT |
Hedge Fund |
$380 M
|
2004
|
2017-07-28
|
| Chimera Capital Fund LP |
New York, NY |
Hedge Fund |
$50 M
|
2017
|
2022-06-27
|
| Chimney Rock SPV I, LP |
Austin, TX |
Private Equity Fund |
$30 M
|
2024
|
2024-01-29
|
| CHIMNEY ROCK VALUE FUND LP |
New York, NY |
Hedge Fund |
$110 M
|
2014
|
2015-12-31
|
| Chimney Tops Loan Fund, LLC |
New York, NY |
Other Investment Fund |
$750 M
|
2020
|
2020-02-28
|
| China Alpha Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2016
|
2021-07-12
|
| CHINA ALPHA II FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2022
|
2024-03-11
|
| CHINA A SHARE CEF FUND |
Greenville, DE |
Other Investment Fund |
$450 M
|
2005
|
2023-02-10
|
| China A-Share Equity Fund LLC |
New York, NY |
Hedge Fund |
$180 M
|
2021
|
2024-04-10
|
| CHINA BROADBAND CAPITAL PARTNERS II LP |
George Town, Cayman Islands |
Venture Capital Fund |
$240 M
|
2009
|
2012-02-22
|
| China Car Parks Investment Fund II L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$210 M
|
2017
|
2018-06-04
|
| China Car Parks Investment Fund L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$86 M
|
2013
|
2013-06-25
|
| China Core Fund Feeder 1 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2019
|
2023-11-29
|
| China Core Fund Feeder 2 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2018
|
2023-11-29
|
| China Everbright ReinFore Grain Co-Investment Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$65 M
|
2015
|
2015-05-05
|
| China Everbright ReinFore Link Co-Investment Fund, L.P. |
Hong Kong |
Private Equity Fund |
$10 M
|
2016
|
2017-01-06
|
| China Everbright ReinFore Special Opportunities Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$75 M
|
2014
|
2015-05-05
|
| China Fine Art Partners II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$90 M
|
2011
|
2011-12-14
|
| China Harvest Fund III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$100 M
|
2013
|
2014-04-24
|
| China Harvest Fund II, LP |
Hong Kong |
Private Equity Fund |
$400 M
|
2008
|
2009-07-28
|
| China Momentum Fund, L.P. |
Shanghai, China |
Private Equity Fund |
$1.0 B
|
2013
|
2015-05-26
|
| China Opportunities Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2012
|
2024-03-06
|
| China Special Opportunities Fund III, L.P. |
Hong Kong, China |
Private Equity Fund |
$260 M
|
2010
|
2011-01-03
|
| China-U.S. Industrial Cooperation Partnership, L.P. |
New York, NY |
Other Investment Fund |
$700 M
|
2018
|
2018-08-27
|
| China-U.S. Industrial Cooperation Partnership - Parallel, L.P. |
New York, NY |
Other Investment Fund |
$47 M
|
2018
|
2018-08-27
|
| China Ventures Fund I, Limited Partnership |
Seoul, South Korea |
Venture Capital Fund |
$85 M
|
2020
|
2020-10-29
|
| China Walden Venture Investments III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$120 M
|
2017
|
2019-07-09
|
| Chingona Ventures II LP |
Chicago, IL |
Venture Capital Fund |
$53 M
|
2021
|
2022-04-12
|
| Chinook Fund, LLC |
Evanston, IL |
Hedge Fund |
$14 M
|
2008
|
2011-09-21
|
| Chinus Fund, LLC |
Portland, OR |
Other Investment Fund |
$16 M
|
2009
|
2024-04-09
|
| CH-IP Direct Investment Fund III, L.P. |
Dallas, TX |
Private Equity Fund |
$87 M
|
2023
|
2024-01-10
|
| CH-IP Direct Investment Fund II, L.P. |
Dallas, TX |
Private Equity Fund |
$130 M
|
2021
|
2022-06-06
|
| CH-IP ORCTH II, L.L.C. |
Dallas, TX |
Private Equity Fund |
$180 M
|
2021
|
2022-02-07
|
| CH-IP Owl Rock Tech II, L.L.C. |
Dallas, TX |
Private Equity Fund |
$180 M
|
2021
|
2021-12-30
|
| CH-IP Private Equity 2021, L.P. |
Dallas, TX |
Private Equity Fund |
$82 M
|
2021
|
2022-05-25
|
| CH-IP Private Equity 2023, L.P. |
Dallas, TX |
Private Equity Fund |
$44 M
|
2023
|
2024-03-11
|
| CH-IP Px3 (Alamo), L.L.C. |
Dallas, TX |
Private Equity Fund |
$77 M
|
2022
|
2022-11-14
|
| CHIPS Special Opportunity Fund, L.P. |
Nashville, TN |
Private Equity Fund |
$63 M
|
2018
|
2018-06-29
|
| Chiral Master Opportunities Fund (Domestic) LP |
New York, NY |
Hedge Fund |
$58 M
|
2021
|
2022-10-28
|
| Chiratae Ventures International Fund IV LLC |
Ebene, Mauritius |
Venture Capital Fund |
$340 M
|
2019
|
2021-08-05
|
| Chi-Rho Multi-Strategy Fund, LP |
Atlanta, GA |
Hedge Fund |
$72 M
|
2022
|
2024-01-17
|
| Chi-Rho Multi-Strategy Fund, Ltd. |
Atlanta, GA |
Hedge Fund |
$42 M
|
2022
|
2024-01-17
|
| CHK Mid-Con Co-Invest Vehicle Preferred LP |
New York, NY |
Private Equity Fund |
$660 M
|
2012
|
2012-04-09
|
| CHK Mid-Con Co-Invest Vehicle Royalty LP |
New York, NY |
Private Equity Fund |
$160 M
|
2012
|
2012-04-09
|
| Choice Energy Holdings II, LLC |
Wilmington, DE |
Other Investment Fund |
$23 M
|
2018
|
2020-08-19
|
| Choice Equities Fund, LP |
Raleigh, NC |
Hedge Fund |
$26 M
|
2019
|
2024-05-31
|
| CHOMP GLOBAL EQUITY FUND |
Los Angeles, CA |
Other Investment Fund |
$74 M
|
1996
|
2011-02-15
|
| CHORA CASCADIA FUND, LP |
Boulder, CO |
Hedge Fund |
$15 M
|
2016
|
2017-03-01
|
| Choral Financial Fund, LP |
Arlington, VA |
Hedge Fund |
$39 M
|
2007
|
2024-04-26
|
| CHORUS CAPITAL CREDIT FUND III USD SCSp |
Luxembourg |
Other Investment Fund |
$30 M
|
2018
|
2018-02-21
|
| Chorus Capital Credit Fund IV USD SCSp |
Luxembourg |
Other Investment Fund |
$91 M
|
2019
|
2020-11-04
|
| Chorus Capital Credit Fund V USD SCSp |
Luxembourg |
Other Investment Fund |
$480 M
|
2023
|
2024-05-03
|
| Chorus Capital Rondo LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$350 M
|
2019
|
2020-10-06
|
| Chorus CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$69 M
|
2020
|
2021-07-23
|
| Chorus CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2020
|
2021-07-23
|
| CHP ARROW ENVIRONMENTAL, LP |
New Orleans, LA |
Private Equity Fund |
$30 M
|
2022
|
2022-05-19
|
| CHP MBD Investors, LLC |
New Orleans, LA |
Private Equity Fund |
$41 M
|
2023
|
2023-04-21
|
| CHP Strategic Partners II, LLC |
Boston, MA |
Private Equity Fund |
$23 M
|
2020
|
2024-04-29
|
| CHP Strategic Partners, LLC |
Boston, MA |
Private Equity Fund |
$18 M
|
2017
|
2020-06-10
|
| CHP V SD Co-Invest, LP |
New York, NY |
Private Equity Fund |
$30 M
|
2013
|
2013-02-06
|
| CH QOF RICHMOND, L.P. |
Boston, MA |
Other Investment Fund |
$13 M
|
2021
|
2022-09-13
|
| CH Receivables SPV Series Master Fund, LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2021
|
2022-11-04
|
| CHRISTIE STREET CAPITAL FUND LP |
New York, NY |
Hedge Fund |
$16 M
|
2006
|
2010-02-17
|
| Chromatic Capital Fund LP |
San Francisco, CA |
Hedge Fund |
$10 M
|
2019
|
2020-02-06
|
| CHRYSALIX ENERGY III US LP |
Vancouver, British Columbia |
Venture Capital Fund |
$83 M
|
2008
|
2009-07-24
|
| ChrysCapital VII, LLC |
Ebene, Mauritius |
Private Equity Fund |
$600 M
|
2015
|
2017-02-28
|
| Churchill Co-Invest LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$90 M
|
2021
|
2021-05-03
|
| Churchill Co-Investment Partners II Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$77 M
|
2023
|
2024-10-17
|
| Churchill Co-Investment Partners II (US), L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2023
|
2023-09-07
|
| Churchill Co-Investment Partners, L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2021
|
2021-09-09
|
| Churchill CPCF Fund LLC |
New York, NY |
Private Equity Fund |
$80 M
|
2023
|
2023-07-07
|
| CHURCHILL JCOF USP FUND III FEEDER, LLC |
New York, NY |
Private Equity Fund |
$350 M
|
2024
|
2024-08-16
|
| Churchill Junior Capital Opportunities Fund II, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2020
|
2022-12-15
|
| Churchill Junior Capital Opportunities RN Feeder Fund II, L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2022
|
2022-12-15
|
| Churchill Middle Market Senior Loan Fund II - Feeder Fund, SCSP |
New York, NY |
Private Equity Fund |
$360 M
|
2019
|
2019-03-11
|
| Churchill Middle Market Senior Loan Fund III (Delaware), LP |
New York, NY |
Other Investment Fund |
$85 M
|
2020
|
2020-08-18
|
| Churchill Middle Market Senior Loan Fund III (USTE), LP |
New York, NY |
Other Investment Fund |
$70 M
|
2020
|
2020-08-18
|
| Churchill Middle Market Senior Loan Fund II - Master Fund, LP |
New York, NY |
Private Equity Fund |
$300 M
|
2018
|
2019-01-14
|
| Churchill Middle Market Senior Loan Fund, LP |
New York, NY |
Other Investment Fund |
$180 M
|
2016
|
2017-07-25
|
| Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF - Fund IV |
New York, NY |
Other Investment Fund |
$1.8 B
|
2021
|
2022-07-07
|
| Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund V |
New York, NY |
Private Equity Fund |
$730 M
|
2023
|
2023-09-07
|
| Churchill Middle Market Senior Loan Fund, Offshore LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$12 M
|
2017
|
2017-07-12
|
| Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$280 M
|
2023
|
2024-09-23
|
| Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2023
|
2024-01-10
|
| Churchill Middle Market Senior Loan Fund V - Unlevered, LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$180 M
|
2023
|
2024-01-04
|
| Churchill Realty Fund II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$10 M
|
2015
|
2015-12-29
|
| Churchill Secondary Partners, L.P. |
New York, NY |
Other Investment Fund |
$960 M
|
2021
|
2021-09-09
|
| Churchill Stateside GA TC 2024 Fund LIV LLC |
Clearwater, FL |
Other Investment Fund |
$19 M
|
2023
|
2023-12-29
|
| Churchill Stateside Georgia Tax Credit 2015-1 Fund XXXVIII |
Atlanta, GA |
Other Investment Fund |
$12 M
|
2015
|
2015-12-22
|
| CHV III, L.P. |
St. Louis, MO |
Venture Capital Fund |
$150 M
|
2012
|
2012-05-07
|
| CHV Partners Fund IV, L.P. |
Braintree, MA |
Venture Capital Fund |
$74 M
|
2018
|
2020-12-18
|
| CIAC Consortium II, LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$12 M
|
2018
|
2024-05-23
|
| Cibolo CornerStone Co-Investment, L.P. |
Houston, TX |
Private Equity Fund |
$31 M
|
2018
|
2018-04-10
|
| CIBOLO ENERGY COINVESTMENT II, LLC |
Houston, TX |
Private Equity Fund |
$12 M
|
2017
|
2018-09-14
|
| CIBOLO ENERGY PARTNERS II, LP |
Houston, TX |
Private Equity Fund |
$130 M
|
2022
|
2023-12-27
|
| Cibolo Energy Partners I, L.P. |
Houston, TX |
Private Equity Fund |
$140 M
|
2017
|
2018-04-06
|
| Cibus Anna Fund II L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$24 M
|
2022
|
2023-05-12
|
| Cibus Enterprise Fund II L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$27 M
|
2021
|
2022-09-14
|
| Cibus Fund II L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$510 M
|
2021
|
2024-03-12
|
| CIBUS Fund L.P. |
St Peter Port, Guernsey |
Other Investment Fund |
$50 M
|
2017
|
2018-04-25
|
| CI Capital Investors II Follow-On Partners, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2019
|
2019-10-08
|
| CI Capital Investors II Follow-On Partners (Parallel), L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2019
|
2019-10-08
|
| CI Capital Investors III Co-Investment, L.P. |
New York, NY |
Private Equity Fund |
$44 M
|
2016
|
2016-12-22
|
| CI Capital Investors III, L.P. |
New York, NY |
Private Equity Fund |
$750 M
|
2015
|
2015-12-31
|
| CICC Growth Capital Fund I, L.P. |
Beijing, China |
Other Investment Fund |
$110 M
|
2010
|
2011-04-25
|
| CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. |
George Town, Cayman Islands |
Other Investment Fund |
$91 M
|
2016
|
2023-01-18
|
| CIC III LP |
Dallas, TX |
Private Equity Fund |
$110 M
|
2012
|
2012-01-13
|
| CIC IV LP |
Dallas, TX |
Private Equity Fund |
$200 M
|
2017
|
2018-03-05
|
| CICLAD 5 FCPR |
Paris, France |
Private Equity Fund |
$80 M
|
2011
|
2011-05-18
|
| CIC V LP |
Dallas, TX |
Private Equity Fund |
$250 M
|
2022
|
2022-12-29
|
| CID Capital Opportunity Fund III, L.P. |
Carmel, IN |
Private Equity Fund |
$130 M
|
2022
|
2022-09-15
|
| CID Capital Opportunity Fund III-QP, L.P. |
Carmel, IN |
Private Equity Fund |
$47 M
|
2022
|
2022-09-15
|
| CID Capital Opportunity Fund II, L.P. |
Indianapolis, IN |
Private Equity Fund |
$150 M
|
2013
|
2014-01-03
|
| CID CAPITAL OPPORTUNITY FUND IV-A, L.P. |
Carmel, IN |
Private Equity Fund |
$240 M
|
2024
|
2024-09-27
|
| CID CAPITAL OPPORTUNITY FUND IV, L.P. |
Carmel, IN |
Private Equity Fund |
$240 M
|
2024
|
2024-09-27
|
| Cider Mill Domestic Fund LP |
Greenwich, CT |
Hedge Fund |
$100 M
|
2016
|
2018-03-29
|
| Cider Mill Offshore Fund Ltd |
Greenwich, CT |
Hedge Fund |
$77 M
|
2016
|
2018-03-29
|
| CID Greater China Fund IV, LP |
Taipei, Taiwan |
Private Equity Fund |
$50 M
|
2013
|
2013-09-06
|
| CID Greater China Fund V, LP |
Taipei, Taiwan |
Private Equity Fund |
$22 M
|
2015
|
2016-03-30
|
| CIE Management IX Ltd |
St. Peter Port, Guernsey |
Private Equity Fund |
$5.6 B
|
2010
|
2011-04-14
|
| CIE Management IXM Ltd |
Luqa, Malta |
Private Equity Fund |
$200 M
|
2011
|
2011-04-18
|
| CIEP Coinvestment B, LP |
Washington, DC |
Private Equity Fund |
$10 M
|
2013
|
2020-11-05
|
| CIEP Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$160 M
|
2013
|
2020-11-05
|
| CIEP II Coinvestment A, S.C.Sp. |
Luxembourg |
Private Equity Fund |
$220 M
|
2019
|
2023-12-04
|
| CIEP II Coinvestment B, S.C.Sp. |
Luxembourg |
Private Equity Fund |
$25 M
|
2019
|
2023-12-04
|
| CIEP II Feeder, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$290 M
|
2018
|
2020-11-19
|
| CIFC CLO Co-Investment Fund L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2013
|
2014-09-18
|
| CIFC CLO Co-Investment Fund Offshore Feeder L.P. |
New York, NY |
Private Equity Fund |
$18 M
|
2013
|
2014-09-18
|
| CIFC CLO Opportunity Fund III LP |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2020-01-13
|
| CIFC CLO Opportunity Fund IV LP |
Miami, FL |
Private Equity Fund |
$95 M
|
2020
|
2023-08-28
|
| CIFC CLO Opportunity Fund IV (UST) LP |
Miami, FL |
Private Equity Fund |
$120 M
|
2020
|
2023-08-28
|
| CIFC CLO Opportunity Fund V LP |
Miami, FL |
Private Equity Fund |
$66 M
|
2023
|
2024-08-28
|
| CIFC CLO Opportunity Fund V (UST) LP |
Miami, FL |
Private Equity Fund |
$30 M
|
2023
|
2024-08-28
|
| CIFC CLO Opportunity Holdings Fund II LP |
New York, NY |
Private Equity Fund |
$18 M
|
2017
|
2018-03-07
|
| CIFC CLO Opportunity (THP) Fund II LP |
New York, NY |
Private Equity Fund |
$23 M
|
2017
|
2017-11-15
|
| CIFC CLO Opportunity (UST) Fund II LP |
New York, NY |
Private Equity Fund |
$88 M
|
2017
|
2018-03-07
|
| CIFC CLO Strategic Partners II LP |
New York, NY |
Other Investment Fund |
$300 M
|
2017
|
2017-09-14
|
| CIFC CLO Strategic Partners LP |
New York, NY |
Other Investment Fund |
$120 M
|
2017
|
2017-08-21
|
| CIFC CLO Warehouse Fund 2014-I Feeder Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$11 M
|
2015
|
2015-03-23
|
| CIFC CLO Warehouse Fund Offshore Feeder L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2014
|
2015-03-23
|
| CIFC CLO Warehouse Fund Onshore Feeder L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2015
|
2015-03-03
|
| CIFC Event Driven Opportunities (UST) Fund LP |
Miami, FL |
Private Equity Fund |
$15 M
|
2019
|
2023-08-28
|
| CIFC Global Floating Rate Credit Fund |
New York, NY |
Hedge Fund |
$280 M
|
2019
|
2022-03-29
|
| CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV |
Miami, FL |
Hedge Fund |
$160 M
|
2022
|
2024-08-28
|
| CIFC Global Strategic Credit Fund SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Hedge Fund |
$33 M
|
2020
|
2023-05-19
|
| CIFC Investment Grade CLO Fund LP |
New York, NY |
Hedge Fund |
$20 M
|
2019
|
2022-03-16
|
| CIFC Investment Grade CLO Fund Ltd. |
New York, NY |
Hedge Fund |
$22 M
|
2018
|
2022-03-16
|
| CIFC-LBC Credit Fund O LP |
Radnor, PA |
Private Equity Fund |
$100 M
|
2022
|
2023-01-05
|
| CIFC Long/Short Credit Fund, a sub-fund of CIFC Credit Funds ICAV |
Miami, FL |
Hedge Fund |
$1.2 B
|
2020
|
2023-08-28
|
| CIFC Secondary Opportunities Fund I LP |
New York, NY |
Private Equity Fund |
$140 M
|
2018
|
2018-02-16
|
| CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. |
Miami, FL |
Hedge Fund |
$240 M
|
2013
|
2024-08-28
|
| CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. |
Miami, FL |
Hedge Fund |
$1.2 B
|
2014
|
2024-08-28
|
| CIFC Senior Secured Corporate Loan Fund L.P. |
Miami, FL |
Hedge Fund |
$310 M
|
2012
|
2024-08-28
|
| CIFC Structured Opportunistic Levered Absolute Return Fund (UST) LP |
Miami, FL |
Hedge Fund |
$14 M
|
2022
|
2024-08-28
|
| CIFC Tactical Income Fund L.P. |
New York, NY |
Hedge Fund |
$21 M
|
2014
|
2016-12-16
|
| CIF Euro Credit Fund |
Senningerberg, Luxembourg |
Other Investment Fund |
$20 M
|
2010
|
2010-12-15
|
| CIF SMAurora Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2012
|
2013-11-08
|
| CIG CAM L P |
Southfield, MI |
Hedge Fund |
$12 M
|
2006
|
2013-01-30
|
| CIG Direct Strategies III LLC - Series 1 |
Palo Alto, CA |
Private Equity Fund |
$100 M
|
2020
|
2020-10-23
|
| CIG Direct Strategies III LLC - Series 2 |
Palo Alto, CA |
Private Equity Fund |
$35 M
|
2020
|
2020-12-29
|
| CIG Direct Strategies III LLC - Series 3 |
Palo Alto, CA |
Private Equity Fund |
$69 M
|
2021
|
2021-05-06
|
| CIG Direct Strategies III LLC - Series 4 |
Palo Alto, CA |
Private Equity Fund |
$20 M
|
2022
|
2022-05-20
|
| CIG Direct Strategies II, LLC - Series 1 |
Palo Alto, CA |
Private Equity Fund |
$30 M
|
2020
|
2020-06-10
|
| CIG Direct Strategies II LLC - Series 2 |
Palo Alto, CA |
Private Equity Fund |
$15 M
|
2020
|
2020-12-29
|
| CIG Direct Strategies II LLC - Series 3 |
Palo Alto, CA |
Private Equity Fund |
$15 M
|
2021
|
2021-05-06
|
| CIG Direct Strategies SX, LP |
Palo Alto, CA |
Private Equity Fund |
$99 M
|
2022
|
2023-12-12
|
| CIGF, LP |
San Francisco, CA |
Other Investment Fund |
$12 M
|
2023
|
2023-06-28
|
| C-III High Yield Real Estate Debt Fund III L.P. |
Irving, TX |
Private Equity Fund |
$160 M
|
2013
|
2014-01-10
|
| C-III High Yield Real Estate Debt Fund I L.P. |
Irving, TX |
Private Equity Fund |
$70 M
|
2011
|
2011-01-21
|
| C-III OZ Fund I LLC |
New York, NY |
Private Equity Fund |
$13 M
|
2019
|
2019-07-11
|
| C-III Recovery Fund III L.P. |
Irving, TX |
Private Equity Fund |
$480 M
|
2017
|
2018-11-19
|
| C-III Recovery Fund II L.P. |
Irving, TX |
Private Equity Fund |
$520 M
|
2013
|
2014-06-03
|
| C-III Recovery Fund I, L.P. |
Irving, TX |
Private Equity Fund |
$310 M
|
2011
|
2012-05-23
|
| Cimarron Energy Holdco Inc. |
Dallas, TX |
Private Equity Fund |
$13 M
|
2016
|
2016-02-23
|
| Cimarron Energy Spectrum, L.P. |
Chicago, IL |
Hedge Fund |
$19 M
|
2015
|
2024-03-01
|
| Cimarron Healthcare Capital Fund II, LP |
Salt Lake City, UT |
Private Equity Fund |
$120 M
|
2021
|
2023-02-06
|
| Cimarron Healthcare Opportunities, LP |
Chicago, IL |
Hedge Fund |
$40 M
|
2013
|
2024-03-01
|
| CIMARRON PARTNERS LP |
Chicago, IL |
Hedge Fund |
$91 M
|
2002
|
2024-03-01
|
| CIM Enterprise Loan Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$680 M
|
2015
|
2024-02-20
|
| CIM Fund IX, L.P. |
Los Angeles, CA |
Private Equity Fund |
$780 M
|
2017
|
2019-11-27
|
| CIM Fund VIII, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.9 B
|
2012
|
2015-01-08
|
| CIM Fund VIII (Parallel-1), L.P. |
Los Angeles, CA |
Other Investment Fund |
$480 M
|
2013
|
2015-01-08
|
| CIM Holdings I Corp. |
New York, NY |
Private Equity Fund |
$89 M
|
2021
|
2021-05-11
|
| CIM Infrastructure Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.8 B
|
2022
|
2023-11-13
|
| CIM Infrastructure Fund III (LUX), SCSp |
Los Angeles, CA |
Private Equity Fund |
$1.8 B
|
2022
|
2023-11-13
|
| CIM Infrastructure Fund II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$580 M
|
2016
|
2018-01-03
|
| CIM Opportunity Zone Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.0 B
|
2019
|
2024-03-15
|
| CIM UII Onshore, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.6 B
|
2016
|
2024-11-15
|
| CIM Urban Income Investments Parallel - 2, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.6 B
|
2022
|
2024-04-05
|
| Cinctive CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2019
|
2023-11-22
|
| Cinctive CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$22 M
|
2019
|
2023-11-22
|
| Cinctive Global Fund LP |
New York, NY |
Hedge Fund |
$600 M
|
2019
|
2024-09-06
|
| Cinctive Global Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2019
|
2024-09-06
|
| Cinctive Global Master Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2019
|
2024-09-06
|
| Cinctive Macro Master Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2022
|
2024-06-14
|
| CINCYTECH FUND IV, LLC |
Cincinnati, OH |
Venture Capital Fund |
$21 M
|
2016
|
2016-04-08
|
| CincyTech Fund VI, LLC |
Cincinnati, OH |
Venture Capital Fund |
$20 M
|
2022
|
2024-06-26
|
| CINCYTECH FUND V, LLC |
Cincinnati, OH |
Venture Capital Fund |
$18 M
|
2019
|
2021-02-09
|
| CINNAIRE FUND FOR HOUSING LIMITED PARTNERSHIP 31 |
Lansing, MI |
Other Investment Fund |
$150 M
|
2016
|
2016-08-17
|
| Cinnaire Fund for Housing Limited Partnership 32 |
Lansing, MI |
Other Investment Fund |
$120 M
|
|
2017-07-05
|
| Cinnaire Fund for Housing Limited Partnership 33 |
Lansing, MI |
Other Investment Fund |
$140 M
|
2018
|
2018-08-03
|
| Cinnaire Fund for Housing Limited Partnership 34 |
Lansing, MI |
Private Equity Fund |
$170 M
|
2019
|
2019-08-20
|
| Cinnaire Fund for Housing Limited Partnership 35 |
Lansing, MI |
Private Equity Fund |
$100 M
|
2020
|
2020-10-13
|
| Cinnaire Fund for Housing Limited Partnership 36 |
Lansing, MI |
Private Equity Fund |
$170 M
|
2021
|
2021-09-17
|
| Cinnaire Fund for Housing Limited Partnership 37 |
Lansing, MI |
Private Equity Fund |
$140 M
|
2022
|
2022-04-14
|
| Cinnaire Fund for Housing Limited Partnership 38 |
Lansing, MI |
Private Equity Fund |
$200 M
|
2022
|
2022-11-14
|
| Cinnaire Fund for Housing Limited Partnership 40 |
Lansing, MI |
Private Equity Fund |
$120 M
|
2023
|
2023-11-21
|
| Cinnaire Fund for Housing Limited Partnership 41 |
Lansing, MI |
Private Equity Fund |
$160 M
|
2024
|
2024-06-12
|
| Cinnaire Housing Fund for Equitable Access, LP |
Lansing, MI |
Private Equity Fund |
$55 M
|
2023
|
2023-12-22
|
| Cinnaire Michigan Community Fund Limited Partnership 20-5 |
Lansing, MI |
Other Investment Fund |
$11 M
|
2018
|
2018-10-18
|
| CINNAIRE MID-ATLANTIC CAPITAL FUND 3 LIMITED PARTNERSHIP |
Wilmington, DE |
Other Investment Fund |
$28 M
|
2016
|
2016-12-16
|
| Cinnaire Mid-Atlantic Capital Fund 4 Limited Partnership |
Wilmington, DE |
Other Investment Fund |
$26 M
|
2018
|
2018-12-24
|
| Cinnaire Mid-Atlantic Capital Fund 6 Limited Partnership |
Wilmington, DE |
Private Equity Fund |
$52 M
|
2021
|
2021-08-11
|
| Cinnaire Mid-Atlantic Capital Fund 7 Limited Partnership |
Wilmington, DE |
Private Equity Fund |
$86 M
|
2022
|
2022-12-21
|
| Cinnaire Mid-Atlantic Capital Fund 8 Limited Partnership |
Wilmington, DE |
Private Equity Fund |
$73 M
|
2023
|
2023-12-13
|
| Cinque Partners Fund I LLC |
Charlotte, NC |
Hedge Fund |
$19 M
|
2004
|
2013-11-07
|
| Cinque Partners VII LLC |
Charlotte, NC |
Hedge Fund |
$66 M
|
2004
|
2013-11-07
|
| Cintrifuse Early Stage Capital Fund I, LLC |
Cincinnati, OH |
Venture Capital Fund |
$51 M
|
2012
|
2013-05-14
|
| Cintrifuse Syndicate Fund II, LLC |
Cincinnati, OH |
Other Investment Fund |
$56 M
|
2017
|
2019-08-01
|
| Cinven Strategic Financials Co-Investment Fund Limited Partnership |
St Peter Port, Guernsey |
Private Equity Fund |
$130 M
|
2020
|
2022-07-27
|
| Cinven Strategic Financials Fund Limited Partnership |
St Peter Port, Guernsey |
Private Equity Fund |
$590 M
|
2020
|
2022-07-27
|
| CIP 2011-A Partners, L.P. |
New York, NY |
Other Investment Fund |
$86 M
|
2011
|
2011-07-19
|
| CIP 2011 Partners, L.P. |
New York, NY |
Other Investment Fund |
$86 M
|
2011
|
2011-07-19
|
| CIP Capital Fund II, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2015
|
2016-03-03
|
| CIP Capital Fund, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2011
|
2015-02-19
|
| CIP Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$69 M
|
2006
|
2015-03-09
|
| CIPEF Constellation Coinvestment Fund, L.P. |
Irvine, CA |
Private Equity Fund |
$130 M
|
2010
|
2010-06-10
|
| CIPEF ETW Coinvestment Fund, L.P. |
Irvine, CA |
Private Equity Fund |
$35 M
|
2012
|
2013-02-20
|
| CIP Energy Fund 1 Limited Partnership |
Calgary, Alberta |
Private Equity Fund |
$15 M
|
2022
|
2022-09-27
|
| CIP Energy Fund 2 Limited Partnership |
Calgary, Alberta |
Private Equity Fund |
$66 M
|
2023
|
2023-05-03
|
| CIPHER COMPOSITE FUND L P |
Coral Gables, FL |
Other Investment Fund |
$150 M
|
1994
|
2012-03-09
|
| CI (Pivot) Co-Investment Partners, L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2017
|
2017-06-16
|
| CIP OPPORTUNITY FUND I, LP |
Lincoln, NE |
Other Investment Fund |
$27 M
|
2016
|
2016-11-16
|
| CIP VIII Co-Investment Vehicle 3, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$140 M
|
2022
|
2022-02-18
|
| CIP VII Institutional Feeder, L.P. |
New York, NY |
Hedge Fund |
$40 M
|
2021
|
2022-11-02
|
| CIP VI Institutional Feeder, L.P. |
New York, NY |
Hedge Fund |
$700 M
|
2015
|
2016-09-23
|
| CIP VII Overseas Feeder, L.P. |
New York, NY |
Hedge Fund |
$490 M
|
2021
|
2022-11-02
|
| CIP VI (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$2.8 B
|
2023
|
2024-07-19
|
| CIP VI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$140 M
|
2016
|
2016-02-12
|
| CIP VI Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2016
|
2016-02-12
|
| CIP V (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$2.9 B
|
2020
|
2021-02-01
|
| Circadian Ventures Fund I, LP |
Atlanta, GA |
Venture Capital Fund |
$17 M
|
2020
|
2024-11-06
|
| Circa Health LLC |
Silver Spring, MD |
Other Investment Fund |
$12 M
|
2022
|
2022-10-27
|
| Circle Lane Fund LP |
New York, NY |
Hedge Fund |
$11 M
|
2016
|
2017-07-10
|
| Circle Road Opportunity Fund LLC |
New York, NY |
Hedge Fund |
$100 M
|
2016
|
2019-07-02
|
| Circle Road Partners LLC |
New York, NY |
Hedge Fund |
$110 M
|
2016
|
2020-07-02
|
| Circle Road Partners Offshore Ltd. |
New York, NY |
Hedge Fund |
$51 M
|
2016
|
2020-07-02
|
| CircleUp Credit Fund I, LP |
San Francisco, CA |
Hedge Fund |
$57 M
|
2019
|
2022-03-02
|
| CircleUp Growth Capital Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$14 M
|
2014
|
2014-11-25
|
| Circularity European Growth Fund II LP |
London, England, United Kingdom |
Private Equity Fund |
$160 M
|
2021
|
2021-11-02
|
| Circulate Capital Funds VCC |
Singapore |
Private Equity Fund |
$53 M
|
2021
|
2022-07-18
|
| Circulate Capital Ocean Fund LAC, LP |
Singapore |
Private Equity Fund |
$21 M
|
2023
|
2024-03-28
|
| CIREP IV Institutional Feeder, L.P. |
New York, NY |
Hedge Fund |
$340 M
|
2015
|
2016-10-14
|
| CIREP VI Institutional Feeder, L.P. |
New York, NY |
Other Investment Fund |
$74 M
|
2022
|
2023-05-26
|
| CIREP VI Overseas Feeder II, L.P. |
New York, NY |
Other Investment Fund |
$550 M
|
2022
|
2023-08-10
|
| CIREP VI Overseas Feeder, L.P. |
New York, NY |
Other Investment Fund |
$600 M
|
2022
|
2023-05-26
|
| Cirera CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$59 M
|
2021
|
2022-04-14
|
| Cirera CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2021
|
2022-04-14
|
| Cirera Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2021
|
2022-02-09
|
| Cirkers Manhattan Investment, LLC |
Greenwood Village, CO |
Other Investment Fund |
$15 M
|
2013
|
2013-06-19
|
| Cirque Investment Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$18 M
|
2023
|
2024-07-12
|
| CIRRIX CAPITAL LP |
Burlington, MA |
Other Investment Fund |
$66 M
|
2012
|
2023-11-14
|
| CIRRIX CAPITAL OFFSHORE LP |
Burlington, MA |
Other Investment Fund |
$67 M
|
2012
|
2016-10-26
|
| Cirrix Investments, LLC |
Burlington, MA |
Other Investment Fund |
$55 M
|
2015
|
2023-11-14
|
| Cirrus Commercial Real Estate Fund, LP |
New York, NY |
Other Investment Fund |
$54 M
|
2023
|
2023-08-09
|
| Cirrus Commercial Real Estate Fund Offshore, LP |
New York, NY |
Other Investment Fund |
$49 M
|
2023
|
2023-08-09
|
| Cirrus Oil & Gas Fund I LP |
Denver, CO |
Private Equity Fund |
$23 M
|
2024
|
2024-09-17
|
| Cirrus Workforce Housing Fund I, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2024
|
2024-04-09
|
| Cirsio Alternative Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2006
|
2010-01-14
|
| CIS AGGRESSIVE GROWTH PARTNERS |
Wyomissing, PA |
Hedge Fund |
$11 M
|
1995
|
2024-05-10
|
| CIS Balanced Investment Partners |
Wyomissing, PA |
Other Investment Fund |
$31 M
|
2005
|
2024-05-13
|
| CIS Balanced Investment Partners II |
Wyomissing, PA |
Other Investment Fund |
$10 M
|
2017
|
2024-05-10
|
| CIS Catholic Impact Fund II, LP |
Boston, MA |
Private Equity Fund |
$59 M
|
2021
|
2024-03-04
|
| CIS Catholic Impact Fund, LP |
Boston, MA |
Private Equity Fund |
$24 M
|
2019
|
2020-07-08
|
| CIS Catholic Venture Access Fund, LP |
Boston, MA |
Hedge Fund |
$12 M
|
2023
|
2024-04-05
|
| CIS Diversifying Strategies Fund, L.P. |
Boston, MA |
Hedge Fund |
$200 M
|
2021
|
2024-01-25
|
| CIS Global Equity Fund, L.P. |
Boston, MA |
Hedge Fund |
$750 M
|
2021
|
2024-01-25
|
| CIS HEDGED GROWTH PARTNERS |
Wyomissing, PA |
Hedge Fund |
$19 M
|
1990
|
2023-12-27
|
| CIS INCOME & GROWTH PARTNERS |
Wyomissing, PA |
Other Investment Fund |
$14 M
|
1995
|
2024-05-13
|
| CIS Index OverWrite Partners |
Wyomissing, PA |
Other Investment Fund |
$14 M
|
2008
|
2024-05-13
|
| Citadel Candlestick EIF LLC |
Chicago, IL |
Hedge Fund |
$18 M
|
|
2021-05-28
|
| Citadel Convertible Opportunities Fund LLC |
Chicago, IL |
Hedge Fund |
$100 M
|
2009
|
2009-08-28
|
| Citadel Derivatives Group Investors LLC |
Chicago, IL |
Hedge Fund |
$640 M
|
2007
|
2012-06-06
|
| Citadel Equities Fund LLC |
Miami, FL |
Hedge Fund |
$900 M
|
2018
|
2024-05-28
|
| Citadel Equities Fund Ltd. |
Miami, FL |
Hedge Fund |
$850 M
|
2018
|
2024-05-28
|
| Citadel Global Equities Fund LLC |
Chicago, IL |
Hedge Fund |
$520 M
|
2009
|
2018-09-18
|
| Citadel Global Equities Fund Ltd. |
Chicago, IL |
Hedge Fund |
$2.1 B
|
2010
|
2018-09-18
|
| Citadel Global Fixed Income Fund LLC |
Miami, FL |
Hedge Fund |
$660 M
|
2012
|
2024-05-28
|
| Citadel Global Fixed Income Fund Ltd. |
Miami, FL |
Hedge Fund |
$2.7 B
|
2012
|
2024-05-28
|
| Citadel Global Macro Fund LLC |
Chicago, IL |
Hedge Fund |
$160 M
|
2009
|
2013-03-15
|
| Citadel Global Macro Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2010
|
2013-03-13
|
| Citadel Kensington Global Strategies Fund Ltd. |
Miami, FL |
Hedge Fund |
$24 B
|
1995
|
2024-05-28
|
| Citadel Residential Mortgage Opportunities Fund LLC |
Chicago, IL |
Private Equity Fund |
$320 M
|
2010
|
2011-08-16
|
| Citadel Residential Mortgage Opportunities Fund Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2010
|
2011-08-16
|
| CITADEL TACTICAL TRADING LLC |
Miami, FL |
Hedge Fund |
$1.3 B
|
2008
|
2024-05-28
|
| CITADEL TACTICAL TRADING LTD |
Miami, FL |
Hedge Fund |
$800 M
|
2008
|
2024-05-28
|
| Citadel Velocity Fund LLC |
Chicago, IL |
Hedge Fund |
$27 M
|
2014
|
2014-04-25
|
| Citadel Velocity Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2014
|
2014-04-25
|
| Citadel Wellington LLC |
Miami, FL |
Hedge Fund |
$15 B
|
2004
|
2024-05-28
|
| CITATION CERES CO-INVEST LP |
Dallas, TX |
Private Equity Fund |
$60 M
|
2023
|
2024-09-25
|
| CITATION FUND I-A LP |
Dallas, TX |
Private Equity Fund |
$240 M
|
2023
|
2024-07-12
|
| CITATION FUND I LP |
Dallas, TX |
Private Equity Fund |
$240 M
|
2023
|
2024-07-12
|
| CITIC Capital China Retail Properties Investment Feeder Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$400 M
|
2011
|
2013-01-09
|
| CITIC Capital China Retail Properties Investment Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$480 M
|
2011
|
2013-01-09
|
| CITIC Capital Flying High Investment Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$17 M
|
2012
|
2012-08-16
|
| Citizen.VC Asia SPC |
Palo Alto, CA |
Other Investment Fund |
$10 M
|
2015
|
2015-07-15
|
| Citizen.VC, LLC |
Palo Alto, CA |
Other Investment Fund |
$30 M
|
2014
|
2014-09-10
|
| CI (TRANSPORT) CO-INVESTMENT PARTNERS, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2017
|
2018-01-04
|
| Citron Capital, LP |
Beverly Hills, CA |
Hedge Fund |
$18 M
|
2018
|
2021-02-10
|
| City Finance Co II LLC |
New York, NY |
Other Investment Fund |
$63 M
|
2014
|
2024-04-18
|
| City Finance Co IV LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2021
|
2024-02-13
|
| Citymark Capital Fund I L.P. |
Cleveland, OH |
Private Equity Fund |
$26 M
|
2016
|
2016-09-28
|
| Citymark Capital U.S. Apartment Fund III L.P. |
Cleveland, OH |
Private Equity Fund |
$170 M
|
2021
|
2024-08-30
|
| Citymark Capital U.S. Apartment Fund II L.P. |
Cleveland, OH |
Private Equity Fund |
$130 M
|
2018
|
2020-04-30
|
| City National Rochdale Alternative Total Return Fund LLC |
New York, NY |
Hedge Fund |
$39 M
|
2011
|
2014-04-29
|
| City National Rochdale High Yield Alternative Strategies Fund LLC |
New York, NY |
Hedge Fund |
$35 M
|
2013
|
2020-05-14
|
| City National Rochdale High Yield Alternative Strategies Fund TEI LLC |
New York, NY |
Hedge Fund |
$58 M
|
2013
|
2020-05-14
|
| City National Rochdale International Trade Fixed Income Fund |
New York, X1 |
Hedge Fund |
$38 M
|
2012
|
2014-04-29
|
| City National Rochdale Structured Claims Fixed Income Fund LLC |
New York, NY |
Other Investment Fund |
$44 M
|
2010
|
2020-05-18
|
| CityRock Venture Partners II, LP |
New York, NY |
Venture Capital Fund |
$24 M
|
2022
|
2024-07-24
|
| CityRock Venture Partners, LP |
New York, NY |
Venture Capital Fund |
$17 M
|
2019
|
2021-06-23
|
| City Storage MX LLC |
Dallas, TX |
Other Investment Fund |
$150 M
|
2024
|
2024-11-04
|
| Cityview Real Estate Partners VII, LP |
Los Angeles, CA |
Other Investment Fund |
$140 M
|
2022
|
2023-04-14
|
| Cityview Real Estate Partners VII Parallel, LP |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2024
|
2024-02-15
|
| CIVC PARTNERS EXECUTIVE FUND VII, L.P. |
Chicago, IL |
Private Equity Fund |
$10 M
|
2023
|
2023-11-01
|
| CIVC PARTNERS FUND IV-A, L.P. |
Chicago, IL |
Private Equity Fund |
$23 M
|
2009
|
2010-02-24
|
| CIVC PARTNERS FUND IV, L.P. |
Chicago, IL |
Private Equity Fund |
$250 M
|
2009
|
2010-02-24
|
| CIVC PARTNERS FUND V-A, L.P. |
Chicago, IL |
Private Equity Fund |
$13 M
|
2015
|
2016-05-02
|
| CIVC PARTNERS FUND VII-A, L.P. |
Chicago, IL |
Private Equity Fund |
$830 M
|
2023
|
2023-11-01
|
| CIVC PARTNERS FUND VII, L.P. |
Chicago, IL |
Private Equity Fund |
$830 M
|
2023
|
2023-11-01
|
| CIVC PARTNERS FUND V, L.P. |
Chicago, IL |
Private Equity Fund |
$78 M
|
2015
|
2016-05-02
|
| CIV Fund One, L.P. |
Austin, TX |
Venture Capital Fund |
$54 M
|
2024
|
2024-07-01
|
| CIVIC CAPITAL CURRENCY FUND, LP |
New York, NY |
Hedge Fund |
$120 M
|
2012
|
2015-03-31
|
| Civic Capital Fund I |
Boston, MA |
Hedge Fund |
$15 M
|
2003
|
2015-06-09
|
| Civitas Aspen Fund II, LP |
Dallas, TX |
Other Investment Fund |
$19 M
|
2024
|
2024-03-14
|
| Civitas Aspen Fund, LP |
Dallas, TX |
Other Investment Fund |
$12 M
|
2023
|
2024-01-18
|
| Civitas Domos Founders Fund, LP |
Dallas, TX |
Other Investment Fund |
$30 M
|
2022
|
2022-04-13
|
| Civitas Pretium Fund, LP |
Dallas, TX |
Other Investment Fund |
$62 M
|
2018
|
2019-10-10
|
| Civitas Tradition Fund II, LP |
Dallas, TX |
Other Investment Fund |
$12 M
|
2017
|
2017-12-15
|
| Civitas Tradition Fund, LP (Series B) |
Dallas, TX |
Other Investment Fund |
$13 M
|
2017
|
2017-12-18
|
| CIVOG TOTAL RETURN FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$24 M
|
2013
|
2024-03-25
|
| CIV Portfolio, LP |
New York, NY |
Other Investment Fund |
$350 M
|
2020
|
2020-11-19
|
| CJIP IV Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$53 M
|
2020
|
2024-11-20
|
| CJP CO-INVESTMENT II B, L.P. |
Washington, DC |
Private Equity Fund |
$70 M
|
2006
|
2015-03-04
|
| CJP III Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$23 M
|
2014
|
2017-10-04
|
| CJP Parent, LLC |
El Segundo, CA |
Other Investment Fund |
$36 M
|
2021
|
2021-04-14
|
| CK Acquisition Company, LLC |
Chicago, IL |
Other Investment Fund |
$28 M
|
2018
|
2021-06-10
|
| CKC Credit Opportunity Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2013
|
2024-05-09
|
| CK-CS Ribbit Opportunity V, LLC |
Palo Alto, CA |
Venture Capital Fund |
$210 M
|
2019
|
2019-07-23
|
| CKC STRATEGIC ADVANTAGE FUND, LP |
New York, NY |
Hedge Fund |
$27 M
|
2020
|
2024-05-09
|
| CK Diversified Fund LLC |
New York, NY |
Hedge Fund |
$1.1 B
|
2013
|
2024-08-30
|
| CK Opportunities Domestic Fund, LP |
New York, NY |
Other Investment Fund |
$360 M
|
2020
|
2021-03-25
|
| CK Opportunities Offshore Fund, LP |
New York, NY |
Other Investment Fund |
$280 M
|
2020
|
2021-03-25
|
| Claar Masterfund LP |
New York, NY |
Hedge Fund |
$250 M
|
2012
|
2013-08-14
|
| Cladrius International Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2019
|
2024-09-16
|
| Cladrius LP |
Montvale, NJ |
Hedge Fund |
$57 M
|
2019
|
2024-09-16
|
| Clairvest Equity Partners IV-A Limited Partnership |
Toronto, Ontario, Canada |
Private Equity Fund |
$35 M
|
2010
|
2010-08-20
|
| Clairvest Equity Partners V-A Limited Partnership |
Toronto, Ontario, Canada |
Private Equity Fund |
$65 M
|
2014
|
2014-07-29
|
| Clairvest Equity Partners VI-A Limited Partnership |
Toronto, Ontario, Canada |
Private Equity Fund |
$430 M
|
2019
|
2019-05-09
|
| Clairvest Equity Partners VII-A Limited Partnership |
Toronto, Ontario, Canada |
Private Equity Fund |
$190 M
|
2023
|
2023-07-14
|
| Clairvest Equity Partners VII-B Limited Partnership |
Toronto, Ontario, Canada |
Private Equity Fund |
$180 M
|
2023
|
2023-07-14
|
| Clairvoyance Asia Fund II, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2007
|
2012-03-16
|
| Clairvoyance Asia Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$580 M
|
2004
|
2012-03-16
|
| CLAIRVUE CAPITAL PARTNERS II-TE 1, LP |
San Francisco, CA |
Private Equity Fund |
$50 M
|
2013
|
2013-04-11
|
| CL Alpamayo Trading Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2013
|
2015-06-22
|
| CLANCO CRESTLINE PARTNERS LLC |
Cleveland, OH |
Hedge Fund |
$25 M
|
2004
|
2009-08-06
|
| Clapboard Lending LLC |
Darien, CT |
Other Investment Fund |
$15 M
|
2023
|
2023-12-29
|
| Claragh Mountain Fund LP |
Boston, MA |
Hedge Fund |
$51 M
|
2014
|
2016-02-26
|
| Clareant European Strategic Credit Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$58 M
|
2017
|
2017-03-09
|
| Clareant European Strategic Credit (Offshore) Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$11 M
|
2017
|
2017-03-09
|
| Clareant Fund S.C.A. SICAV-SIF |
Luxembourg |
Other Investment Fund |
$440 M
|
2009
|
2017-10-12
|
| Clareant Strategic Credit Fund US Feeder, LP |
New York, NY |
Hedge Fund |
$63 M
|
2016
|
2017-06-26
|
| Clareant Structured Credit Opportunities Fund III (Delaware) L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$19 M
|
2017
|
2018-02-01
|
| Clareant Structured Credit Opportunities Fund III (USD) L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$150 M
|
2017
|
2018-02-01
|
| Clareant Structured Credit Opportunity Fund US Feeder, LP |
New York, NY |
Hedge Fund |
$35 M
|
2016
|
2016-03-03
|
| CLAREMONT PARTNERS LP |
Boise, ID |
Hedge Fund |
$42 M
|
1995
|
2016-03-09
|
| Claremount IV Associates, L.P. |
New York, NY |
Venture Capital Fund |
$12 M
|
2014
|
2014-10-28
|
| Claremount V Associates, L.P. |
New York, NY |
Venture Capital Fund |
$13 M
|
2016
|
2016-07-18
|
| Claremount VI Associates, L.P. |
New York, NY |
Venture Capital Fund |
$20 M
|
2018
|
2018-10-25
|
| Claremount VII Associates, L.P. |
New York, NY |
Venture Capital Fund |
$25 M
|
2021
|
2021-02-17
|
| Clarendon Capital Fund I, LP |
Rockville, MD |
Other Investment Fund |
$120 M
|
2018
|
2022-07-12
|
| Claren Road Convexity Metric Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2021
|
2023-08-11
|
| Claren Road Convexity Metric Partners, LP |
New York, NY |
Hedge Fund |
$34 M
|
2021
|
2023-08-11
|
| Claren Road Credit Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.5 B
|
2006
|
2023-12-14
|
| Claren Road Credit Opportunities Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2008
|
2017-12-15
|
| Claren Road Credit Opportunities Partners, LP |
New York, NY |
Hedge Fund |
$820 M
|
2008
|
2017-12-15
|
| Claren Road Credit Partners, LP |
New York, NY |
Hedge Fund |
$3.1 B
|
2006
|
2023-12-14
|
| CLAREP CO-INVESTMENT, L.P. |
Washington, DC |
Private Equity Fund |
$26 M
|
2007
|
2010-03-09
|
| Clarion CLO Opportunity Feeder Fund II, LP |
New York, NY |
Private Equity Fund |
$77 M
|
2021
|
2022-05-04
|
| Clarion CLO Opportunity Fund II (Offshore), LP |
New York, NY |
Private Equity Fund |
$89 M
|
2021
|
2022-05-04
|
| Clarion CLO Opportunity Fund, LP |
New York, NY |
Private Equity Fund |
$65 M
|
2019
|
2020-06-15
|
| Clarion Europe Logistics V SCA, SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$320 M
|
2022
|
2022-07-01
|
| Clarion Gables Multifamily Trust Parallel Fund, L.P. |
New York, NY |
Other Investment Fund |
$780 M
|
2017
|
2024-07-19
|
| Clarion Investors III, LP |
New York, NY |
Private Equity Fund |
$430 M
|
2017
|
2017-11-28
|
| Clarion Investors II, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2013
|
2013-04-17
|
| Clarion Investors IV, LP |
New York, NY |
Private Equity Fund |
$430 M
|
2022
|
2024-03-27
|
| Clarion Investors IV (Offshore), LP |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2024-03-27
|
| CLARION LION PROPERTIES FUND, LP |
New York, NY |
Other Investment Fund |
$21 B
|
2000
|
2023-12-29
|
| Clarion Partners Debt Investment Fund, LP |
New York, NY |
Other Investment Fund |
$150 M
|
2015
|
2018-03-07
|
| Clarion Private Investors, LLC |
New York, NY |
Other Investment Fund |
$520 M
|
2017
|
2024-01-08
|
| Clarion Ventures 4 L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2015
|
2017-08-01
|
| Claritas Capital Specialty Debt Fund, L.P. |
Nashville, TN |
Private Equity Fund |
$16 M
|
2010
|
2010-02-11
|
| Claritas Healthcare Fund, L.P. |
Nashville, TN |
Venture Capital Fund |
$14 M
|
2021
|
2023-01-31
|
| Claritas Opportunity Fund IV, L.P. |
Nashville, TN |
Venture Capital Fund |
$40 M
|
2016
|
2017-01-12
|
| Claritas Opportunity Fund VII, LP |
Nashville, TN |
Venture Capital Fund |
$23 M
|
2021
|
2023-01-31
|
| Claritas Opportunity Fund V, L.P. |
Nashville, TN |
Venture Capital Fund |
$20 M
|
2017
|
2019-01-18
|
| Claritas OZone East Nashville, L.P. |
Nashville, TN |
Other Investment Fund |
$11 M
|
2019
|
2019-07-11
|
| Clarity Diversified Alternatives Portfolio L.P. |
New York, NY |
Hedge Fund |
$17 M
|
2015
|
2020-04-02
|
| Clarity Diversified Alternatives Portfolio Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2015
|
2020-04-02
|
| Clarity Ventures Veterinary Fund, L.P. |
Nashville, TN |
Other Investment Fund |
$50 M
|
2022
|
2022-08-30
|
| Clarium Capital Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$4.3 B
|
2003
|
2014-07-24
|
| CLARIUM CAPITAL LLC |
San Francisco, CA |
Hedge Fund |
$1.2 B
|
1996
|
2017-07-21
|
| Clarius Global Equity Fund, LLC |
Seattle, WA |
Hedge Fund |
$32 M
|
2023
|
2023-09-15
|
| ClariVest Emerging Markets Equity Fund, L.P. |
San Diego, CA |
Other Investment Fund |
$100 M
|
2012
|
2019-04-09
|
| ClariVest Emerging Markets Socially Responsible Fund LLC |
San Diego, CA |
Other Investment Fund |
$93 M
|
2016
|
2020-04-08
|
| Clark FITR US Fund LP |
Philadelphia, PA |
Hedge Fund |
$16 M
|
2020
|
2022-12-16
|
| Clarkston QV Fund, LP |
Bloomfield Hills, MI |
Other Investment Fund |
$53 M
|
2022
|
2024-10-02
|
| Claros Real Estate Securities Fund II, Ltd. |
New York, NY |
Hedge Fund |
$20 M
|
2010
|
2016-06-10
|
| CLAROS REAL ESTATE SECURITIES FUND LP |
New York, NY |
Hedge Fund |
$160 M
|
2010
|
2016-06-10
|
| Clarus Defined Exit I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$100 M
|
2014
|
2014-08-05
|
| Clarus DE II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$40 M
|
2014
|
2014-09-18
|
| Clarus IV-A, L.P. |
Cambridge, MA |
Venture Capital Fund |
$790 M
|
2017
|
2017-05-17
|
| Clarus IV-B, L.P. |
Cambridge, MA |
Venture Capital Fund |
$790 M
|
2017
|
2017-05-17
|
| Clarus IV-C, L.P. |
Cambridge, MA |
Venture Capital Fund |
$790 M
|
2017
|
2017-05-17
|
| Clarus IV-D, L.P. |
Cambridge, MA |
Venture Capital Fund |
$790 M
|
2017
|
2017-05-17
|
| Clarus Lifesciences III, L.P. |
Cambridge, MA |
Venture Capital Fund |
$230 M
|
2014
|
2014-06-19
|
| C.L.-Ascent, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$110 M
|
2016
|
2022-11-23
|
| Class 5 Global Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$39 M
|
2020
|
2024-05-14
|
| Class C Segregated Portfolio of FORT Global Offshore Fund, SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.1 B
|
2007
|
2024-07-09
|
| Class D Segregated Portfolio of FORT Global Offshore Fund, SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$860 M
|
2013
|
2024-07-09
|
| Class F Segregated Portfolio of FORT Global Offshore Fund, SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2016
|
2023-07-24
|
| Classical Insights Fund LP |
Falls Church, VA |
Hedge Fund |
$20 M
|
2007
|
2020-03-26
|
| Classic HudCo, L.P., on behalf of its Series 3 - LSREF VI |
Dallas, TX |
Private Equity Fund |
$20 M
|
2020
|
2021-01-20
|
| Class IV Fund, LP |
Ketchum, ID |
Hedge Fund |
$22 M
|
2022
|
2024-02-06
|
| Class T Segregated Portfolio of FORT Global Offshore Fund, SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2021
|
2023-07-24
|
| Class VI Accelerator Fund I, L.P. |
Denver, CO |
Private Equity Fund |
$30 M
|
2024
|
2024-01-16
|
| Class VI - New River II, LP |
Stamford, CT |
Hedge Fund |
$29 M
|
2017
|
2022-03-04
|
| Cl Asymmetry Fund LP |
Northbrook, IL |
Hedge Fund |
$44 M
|
2011
|
2016-03-03
|
| Clay Capital Offshore Fund, Ltd. |
Summit, NJ |
Hedge Fund |
$29 M
|
2009
|
2010-03-12
|
| CLAY CAPITAL QP FUND LP |
Summit, NJ |
Hedge Fund |
$30 M
|
2009
|
2010-03-12
|
| Claymore Capital Partners Fund 1-A, L.P. |
Cincinnati, OH |
Private Equity Fund |
$110 M
|
2021
|
2024-07-18
|
| Claymore Capital Partners Fund 1, L.P. |
Cincinnati, DE |
Private Equity Fund |
$110 M
|
2021
|
2024-07-18
|
| Clayton Capital Appreciation Fund, L.P. |
Berkeley, CA |
Hedge Fund |
$56 M
|
2003
|
2024-06-11
|
| Clayton, Dubilier & Rice Fund IX, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$6.0 B
|
2013
|
2014-05-12
|
| Clayton, Dubilier & Rice Fund XII, L.P. |
New York, NY |
Private Equity Fund |
$13 B
|
2022
|
2023-01-10
|
| Clayton, Dubilier & Rice Fund XI, L.P. |
New York, NY |
Private Equity Fund |
$9.9 B
|
2020
|
2020-09-11
|
| Clayton, Dubilier & Rice XI (Scotland), L.P. |
New York, NY |
Private Equity Fund |
$910 M
|
2020
|
2020-09-11
|
| CLC AI LLC |
New York, NY |
Private Equity Fund |
$18 M
|
2024
|
2024-06-18
|
| CL Chowder Co-Invest, L.P. |
Fort Worth, TX |
Other Investment Fund |
$22 M
|
2018
|
2020-06-11
|
| CL-D Ribbit Opportunity IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$27 M
|
2021
|
2021-04-13
|
| Clean Energy Fund |
Dublin, Ireland |
Other Investment Fund |
$100 M
|
2017
|
2024-01-18
|
| CLEAN ENERGY FUND, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$480 M
|
2017
|
2024-09-12
|
| Clean Energy Venture Fund II, LP |
Boston, MA |
Venture Capital Fund |
$310 M
|
2022
|
2024-05-29
|
| Clean Energy Venture Fund I, LP |
Boston, MA |
Venture Capital Fund |
$110 M
|
2017
|
2019-10-15
|
| Clean Feet Investors II, LP |
Avon, CT |
Other Investment Fund |
$13 M
|
2023
|
2023-04-27
|
| Clean Grid Holdings LLC |
Dallas, TX |
Private Equity Fund |
$63 M
|
2016
|
2016-10-13
|
| Clean Growth Feeder Fund VI, LP |
Wayzata, MN |
Other Investment Fund |
$40 M
|
2022
|
2024-07-11
|
| Clean Growth Fund Feeder V, LP |
Minneapolis, MN |
Private Equity Fund |
$36 M
|
2019
|
2019-09-19
|
| Clean Growth Fund VI, LP |
Wayzata, MN |
Private Equity Fund |
$250 M
|
2022
|
2024-07-11
|
| Clean Growth Fund V, LP |
Minneapolis, MN |
Private Equity Fund |
$180 M
|
2018
|
2019-09-18
|
| Clean Resources Asia Growth Fund Feeder L.P. |
Hong Kong, China |
Private Equity Fund |
$63 M
|
2009
|
2009-12-02
|
| Clean Taqa II a Series of Sihtech Partners LLC |
Claymont, DE |
Venture Capital Fund |
$10 M
|
2023
|
2023-10-17
|
| Clean Taqa, LLC |
Santa Monica, CA |
Other Investment Fund |
$20 M
|
2022
|
2022-10-12
|
| CleanTech Alliance Fund, LP |
Minneapolis, MN |
Private Equity Fund |
$100 M
|
2010
|
2011-04-13
|
| Clearance Cantara Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2016
|
2024-05-03
|
| Clear Box Investments, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$230 M
|
2014
|
2020-12-17
|
| Clear Brook Midstream Holdings, LLC |
Houston, TX |
Other Investment Fund |
$10 M
|
2016
|
2016-06-14
|
| Clear Current Capital Fund II, LP |
Vero Beach, FL |
Venture Capital Fund |
$12 M
|
2021
|
2022-09-22
|
| ClearDusk Partners LP |
New York, NY |
Hedge Fund |
$21 M
|
2021
|
2024-04-25
|
| Clearfield 2015 LLC |
New York, NY |
Hedge Fund |
$33 M
|
2015
|
2018-05-11
|
| CLEARFORK CAPITAL FUND LLC |
Boston, MA |
Private Equity Fund |
$2.2 B
|
2007
|
2020-03-13
|
| Cleargate European Recovery Fund, LP |
Stamford, CT |
Hedge Fund |
$12 M
|
2013
|
2015-07-07
|
| Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series |
New York, NY |
Other Investment Fund |
$10 M
|
2022
|
2023-01-27
|
| Clear Haven Investment Fund, LP - CH Receivables SPV Series |
New York, NY |
Other Investment Fund |
$27 M
|
2020
|
2022-11-04
|
| Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series |
New York, NY |
Other Investment Fund |
$37 M
|
2021
|
2023-01-13
|
| Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund I Series |
New York, NY |
Other Investment Fund |
$23 M
|
2019
|
2022-06-01
|
| Clear Haven Total Return Partners Fund, LP |
New York, NY |
Hedge Fund |
$12 M
|
2024
|
2024-10-03
|
| Clear Haven Ultra Short Investment Grade Bond Fund, LP |
New York, NY |
Hedge Fund |
$50 M
|
2023
|
2023-12-22
|
| Clearisle Capital Fund LLC |
Boston, MA |
Other Investment Fund |
$2.4 B
|
2019
|
2023-04-27
|
| Clearlake Capital Partners III, L.P. |
Santa Monica, CA |
Private Equity Fund |
$780 M
|
2012
|
2012-12-31
|
| CLEARLAKE CAPITAL PARTNERS II LP |
New York, NY |
Private Equity Fund |
$410 M
|
2008
|
2010-01-15
|
| CLEARLAKE CAPITAL PARTNERS II (OFFSHORE) LP |
New York, NY |
Private Equity Fund |
$410 M
|
2008
|
2010-01-15
|
| Clearlake Capital Partners IV, L.P. |
Santa Monica, CA |
Private Equity Fund |
$880 M
|
2015
|
2015-06-23
|
| Clearlake Capital Partners IV (Offshore), L.P. |
Santa Monica, CA |
Private Equity Fund |
$120 M
|
2015
|
2015-06-23
|
| Clearlake Capital Partners VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$170 M
|
2023
|
2023-12-14
|
| Clearlake Capital Partners VIII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2023
|
2023-12-14
|
| Clearlake Opportunities Partners (E-C), L.P. |
Santa Monica, CA |
Hedge Fund |
$59 M
|
2016
|
2017-02-06
|
| Clearlake Opportunities Partners (E-C) Offshore, L.P. |
Santa Monica, CA |
Hedge Fund |
$16 M
|
2016
|
2017-02-06
|
| Clearlake Opportunities Partners (E), L.P. |
Santa Monica, CA |
Hedge Fund |
$53 M
|
2015
|
2020-07-10
|
| Clearlake Opportunities Partners (P), L.P. |
Santa Monica, CA |
Private Equity Fund |
$360 M
|
2015
|
2016-06-23
|
| Clearlake Opportunities Partners (P-Offshore), L.P. |
Santa Monica, CA |
Private Equity Fund |
$44 M
|
2015
|
2016-06-23
|
| Clearlane Capital Fund LLC |
Boston, MA |
Other Investment Fund |
$150 M
|
2024
|
2024-03-04
|
| CLEARLEAF SHORT ALTERNATIVE FUND, L.P. |
Louisville, KY |
Other Investment Fund |
$32 M
|
2018
|
2024-11-19
|
| ClearLight Partners III, LLC |
Newport Beach, CA |
Private Equity Fund |
$300 M
|
2012
|
2012-11-28
|
| Clearline Capital Partners LP |
New York, NY |
Hedge Fund |
$470 M
|
2013
|
2024-05-21
|
| Clearline Capital Partners Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2013
|
2024-05-21
|
| Clearly Clean Investment Fund LP |
Southlake, TX |
Private Equity Fund |
$85 M
|
2023
|
2023-01-23
|
| ClearOne Funding LP |
Reston, VA |
Other Investment Fund |
$10 M
|
2013
|
2013-10-15
|
| Clear Opportunities Fund I LLC |
Chicago, IL |
Private Equity Fund |
$13 M
|
2022
|
2023-01-06
|
| Clear Opportunity Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2014
|
2015-04-13
|
| ClearPath Multi-Strategy Fund III, L.P. |
Providence, RI |
Private Equity Fund |
$45 M
|
2009
|
2014-06-05
|
| CLEARPATH MULTI-STRATEGY FUND I, L.P. |
Providence, RI |
Private Equity Fund |
$32 M
|
2008
|
2014-06-05
|
| Clear Sky Enhanced Inflation Carbon Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2021
|
2022-11-02
|
| Clearsky Power & Technology Fund II LLC |
Juno Beach, FL |
Venture Capital Fund |
$200 M
|
2019
|
2020-04-06
|
| ClearSky Power & Technology Fund I International Ltd. |
Juno Beach, FL |
Venture Capital Fund |
$21 M
|
2012
|
2014-02-03
|
| ClearSky Power & Technology Fund I LLC |
Juno Beach, FL |
Venture Capital Fund |
$250 M
|
2012
|
2014-02-03
|
| Clearsky Security Fund I-A LLC |
Juno Beach, FL |
Venture Capital Fund |
$35 M
|
2019
|
2019-07-03
|
| ClearSky Security Fund I LLC |
Juno Beach, FL |
Venture Capital Fund |
$240 M
|
2017
|
2018-08-07
|
| Clear Ventures, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$120 M
|
2015
|
2016-06-03
|
| Clearvest Partners LLC |
New York, NY |
Hedge Fund |
$30 M
|
2013
|
2015-11-30
|
| Clearview Capital Fund III, L.P. |
Old Greenwich, CT |
Private Equity Fund |
$180 M
|
2013
|
2013-05-23
|
| Clearview Preneed, LLC |
Houston, TX |
Other Investment Fund |
$900 M
|
2014
|
2016-03-25
|
| Clear Vision Impact Fund, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2021
|
2021-03-26
|
| Clearvision Sustainability Growth Fund I, LP |
Menlo Park, CA |
Private Equity Fund |
$83 M
|
2022
|
2022-07-19
|
| ClearVue Partners, L.P. |
Shanghai, China |
Private Equity Fund |
$49 M
|
2012
|
2013-08-26
|
| Clearwater Capital Partners Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2010
|
2012-06-11
|
| Clearwater Capital Partners Fund V, L.P. |
Wilton, CT |
Private Equity Fund |
$81 M
|
2016
|
2017-12-22
|
| CLEARWATER CAPITAL PARTNERS LONG-TERM VALUE LP |
New York, NY |
Hedge Fund |
$30 M
|
2008
|
2013-03-19
|
| Clearwater Diversifying Strategies Fund, LLC |
St. Paul, MN |
Hedge Fund |
$150 M
|
2021
|
2024-02-20
|
| Clearwater Diversifying Strategies Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2023
|
2024-09-20
|
| Clearwater Fund IV Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$79 M
|
2010
|
2012-06-11
|
| Clearwater Fund L.P. |
Evanston, IL |
Hedge Fund |
$28 M
|
2018
|
2024-01-11
|
| CLEARWATER OPPORTUNITY FUND, LLLP |
St. Paul, MN |
Hedge Fund |
$51 M
|
2017
|
2024-05-10
|
| Clearwater Private Opportunity Fund VII, LLC |
St. Paul, MN |
Private Equity Fund |
$73 M
|
2020
|
2020-06-16
|
| CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP |
St. Paul, MN |
Private Equity Fund |
$100 M
|
2017
|
2018-06-27
|
| Clearwater Private Opportunity Fund V, LLLP |
St Paul, MN |
Private Equity Fund |
$99 M
|
2014
|
2014-07-24
|
| CLERISY GLOBAL FUND I, LP |
Key Biscayne, FL |
Private Equity Fund |
$67 M
|
2020
|
2020-10-20
|
| Clerkenwell Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2018
|
2021-07-28
|
| Clerkenwell Onshore Fund LP |
Jersey City, NJ |
Hedge Fund |
$32 M
|
2018
|
2021-07-28
|
| Clessidra Capital Partners 3 Fund |
Milano, Italy |
Private Equity Fund |
$640 M
|
2015
|
2017-02-07
|
| Cleveland Avenue State Treasurers Urban Success Fund, LP |
Chicago, IL |
Venture Capital Fund |
$73 M
|
2020
|
2021-03-11
|
| Cleveland Capital, L.P. |
Rocky River, OH |
Hedge Fund |
$39 M
|
1997
|
2024-09-12
|
| Cleveland International Fund - Flats, Ltd. |
Cleveland, OH |
Private Equity Fund |
$11 M
|
2011
|
2011-08-29
|
| Cleveland International Fund - Medical Mart Hotel, Ltd. |
Cleveland, OH |
Private Equity Fund |
$18 M
|
2011
|
2014-10-01
|
| CLF I, L.P. |
New York, NY |
Hedge Fund |
$24 M
|
2024
|
2024-07-22
|
| CL Forgotten Coast Fund, L.P. |
Fort Worth, TX |
Other Investment Fund |
$150 M
|
2023
|
2024-02-08
|
| CLF Partners II, LP |
Menlo Park, CA |
Venture Capital Fund |
$24 M
|
2020
|
2021-06-17
|
| CLF Partners, LP |
Menlo Park, CA |
Venture Capital Fund |
$17 M
|
2018
|
2018-09-06
|
| CL Gas, L.P. |
Fort Worth, TX |
Other Investment Fund |
$23 M
|
2019
|
2022-04-08
|
| Click Partners LP |
Nassau, Bahamas |
Private Equity Fund |
$19 M
|
2021
|
2021-10-21
|
| Cliffwater Corporate Lending Fund (Offshore), Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2023
|
2024-04-26
|
| Cliffwater Enhanced Lending Fund L.P. |
Marina Del Rey, CA |
Other Investment Fund |
$110 M
|
2021
|
2021-04-07
|
| Clifton Commodities Fund LP |
Minneapolis, MN |
Hedge Fund |
$330 M
|
2011
|
2019-04-04
|
| Clifton Heritage Partners I LP |
Singapore |
Private Equity Fund |
$88 M
|
2024
|
2024-08-13
|
| CL-III Feeder Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$20 M
|
2014
|
2014-03-14
|
| Climactic I, L.P. |
Mill Valley, CA |
Venture Capital Fund |
$65 M
|
2022
|
2024-01-29
|
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND-A LP |
Mill Valley, CA |
Private Equity Fund |
$120 M
|
2020
|
2022-08-01
|
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
Mill Valley, CA |
Private Equity Fund |
$300 M
|
2020
|
2022-08-01
|
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND-TE LP |
Mill Valley, CA |
Private Equity Fund |
$280 M
|
2021
|
2022-07-21
|
| Climate Asset Management - Natural Capital Fund A SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$100 M
|
2023
|
2023-01-27
|
| Climate Asset Management - Nature Based Carbon Fund B SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$200 M
|
2022
|
2024-07-19
|
| Climate Impact Solutions Fund (Cayman) LP |
West Conshohocken, PA |
Private Equity Fund |
$78 M
|
2018
|
2020-04-09
|
| Climate Impact Solutions Fund LP |
West Conshohocken, PA |
Private Equity Fund |
$31 M
|
2018
|
2020-04-09
|
| Climate Sustainability Fund I, L.P. |
Boston, MA |
Other Investment Fund |
$31 M
|
2022
|
2022-12-22
|
| Climate Sustainability Fund I (Lux), SCSp |
Luxembourg |
Other Investment Fund |
$48 M
|
2022
|
2022-12-22
|
| Clinton Equity Strategies Fund, L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2012
|
2018-05-11
|
| Clinton Relational Opportunity Master Fund, L.P. |
New York, NY |
Hedge Fund |
$24 M
|
2012
|
2013-04-19
|
| Clinton Relational Opportunity Partnership, L.P. |
New York, NY |
Hedge Fund |
$22 M
|
2012
|
2013-04-19
|
| Clinton Spotlight Fund, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2012
|
2015-05-11
|
| CLIP Towers Investment Fund LLC |
Greenwich, CT |
Private Equity Fund |
$14 M
|
2019
|
2020-01-03
|
| Clipway Secondary Fund A SCSp |
Luxembourg |
Private Equity Fund |
$440 M
|
2023
|
2023-07-13
|
| Clipway Secondary Fund B SCSp |
Luxembourg |
Private Equity Fund |
$440 M
|
2023
|
2023-07-13
|
| clirSPV LLC |
Spring Lake, NJ |
Private Equity Fund |
$12 M
|
2018
|
2018-09-13
|
| CLIVE FUND L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2008
|
2014-01-24
|
| CLIVE FUND LTD (CLASS B SHARES) |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2007
|
2014-01-24
|
| C.L. KEMPNER ASSET MANAGEMENT COMPANY, L.P. |
New York, NY |
Hedge Fund |
$14 M
|
1991
|
2009-08-21
|
| CL Levi Co-Invest, L.P. |
Fort Worth, TX |
Other Investment Fund |
$150 M
|
2022
|
2022-11-03
|
| CL Long/Short Select LLC |
Chicago, IL |
Hedge Fund |
$63 M
|
2012
|
2012-11-19
|
| CL Long/Short Select Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2012
|
2012-11-20
|
| CL Milwaukee, LLC |
North Miami Beach, FL |
Private Equity Fund |
$13 M
|
2018
|
2019-01-16
|
| Clocktower CAF LP |
Santa Monica, CA |
Hedge Fund |
$25 M
|
2021
|
2023-02-08
|
| Clocktower Climate & Sustainability I LP |
Santa Monica, CA |
Venture Capital Fund |
$11 M
|
2022
|
2023-01-25
|
| Clocktower CSF I LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2020
|
2020-02-25
|
| Clocktower CSF I Master LP |
Santa Monica, CA |
Hedge Fund |
$14 M
|
2020
|
2020-02-25
|
| Clocktower Onshore Access SPC - BRVC Segregated Portfolio |
Santa Monica, CA |
Hedge Fund |
$35 M
|
2023
|
2024-04-11
|
| Clocktower Onshore Access SPC - BYC Segregated Portfolio |
Santa Monica, CA |
Hedge Fund |
$57 M
|
2022
|
2024-04-11
|
| Clocktower Onshore Access SPC - GPAM Segregated Portfolio |
Santa Monica, CA |
Hedge Fund |
$50 M
|
2022
|
2024-04-11
|
| Clocktower Onshore Access SPC - Main Segregated Portfolio |
Santa Monica, CA |
Hedge Fund |
$160 M
|
2022
|
2024-04-11
|
| Clocktower Onshore Access SPC - WCM Segregated Portfolio |
Santa Monica, CA |
Hedge Fund |
$47 M
|
2024
|
2024-05-08
|
| Clocktower Strategic Fund Management 2 LP |
Santa Monica, CA |
Hedge Fund |
$150 M
|
2015
|
2015-10-26
|
| Clocktower Strategic Fund Partners DE III LP |
Santa Monica, CA |
Hedge Fund |
$80 M
|
2019
|
2020-09-11
|
| Clocktower Strategic Fund Partners II LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2018
|
2018-06-14
|
| Clocktower Strategic Fund Partners LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$90 M
|
2017
|
2019-03-21
|
| Clocktower Technologies Feeder III LP |
Santa Monica, CA |
Venture Capital Fund |
$77 M
|
2021
|
2022-12-21
|
| Clocktower Technologies Opportunities I LP |
Santa Monica, CA |
Venture Capital Fund |
$110 M
|
2021
|
2022-12-21
|
| CLO CMI Blocker, LLC |
Dallas, TX |
Other Investment Fund |
$2.0 B
|
2017
|
2024-07-26
|
| CL Oliver Co-Invest II, L.P. |
Fort Worth, TX |
Other Investment Fund |
$200 M
|
2021
|
2024-06-12
|
| CL Oliver Co-Invest I, L.P. |
Fort Worth, TX |
Other Investment Fund |
$200 M
|
2021
|
2024-06-12
|
| Closed-End Bond Fund, a series of 525 Market Street Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$430 M
|
2011
|
2023-12-21
|
| Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$1.5 B
|
2011
|
2023-12-21
|
| Closed Loop Fund, LP |
New York, NY |
Private Equity Fund |
$45 M
|
2014
|
2014-11-14
|
| Closed Loop Growth Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$12 M
|
2022
|
2023-07-27
|
| Closed Loop Leadership Fund, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2019
|
2021-11-29
|
| Cloud Apps Capital Partners II, LP |
San Francisco, CA |
Venture Capital Fund |
$67 M
|
2017
|
2018-03-30
|
| Cloud Apps Capital Partners, LP |
Mountain View, CA |
Venture Capital Fund |
$44 M
|
2014
|
2015-05-11
|
| Cloud Capital Feeder (ON) LP |
Tampa, FL |
Other Investment Fund |
$10 M
|
2022
|
2024-10-25
|
| Cloud Gate Capital Fund LLC |
Chicago, IL |
Hedge Fund |
$55 M
|
2012
|
2015-10-23
|
| CloudStreet Partners LLC |
Passaic, NJ |
Other Investment Fund |
$12 M
|
2022
|
2022-10-11
|
| Clough Access LLC |
New York, NY |
Hedge Fund |
$73 M
|
2011
|
2017-02-09
|
| Clough Access Ltd. |
New York, NY |
Hedge Fund |
$29 M
|
2011
|
2017-02-09
|
| CLOUGH EMETH FUND, L.P. |
Boston, MA |
Hedge Fund |
$39 M
|
2013
|
2015-10-08
|
| CLOUGH EMETH OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2013
|
2015-10-08
|
| Clough Healthcare Fund, L.P. |
Boston, MA |
Hedge Fund |
$49 M
|
2016
|
2024-04-03
|
| Clough Healthcare Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2016
|
2024-04-03
|
| CLOUGH INVESTMENT PARTNERS II, L.P. |
Boston, MA |
Hedge Fund |
$32 M
|
2000
|
2024-04-03
|
| CLOUGH INVESTMENT PARTNERS I, L.P. |
Boston, MA |
Hedge Fund |
$1.1 B
|
2000
|
2024-04-03
|
| CLOUGH OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2001
|
2024-04-03
|
| Cloverdale Capital, L.P. |
Dallas, TX |
Hedge Fund |
$64 M
|
2014
|
2019-08-28
|
| Cloverdale Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$59 M
|
2015
|
2019-08-28
|
| Cloverhill S Capital Holdings, LLC |
New York, NY |
Private Equity Fund |
$10 M
|
2017
|
2017-06-14
|
| Cloverlay APM I L.P. |
Conshohocken, PA |
Private Equity Fund |
$22 M
|
2016
|
2016-12-13
|
| CLOVERLAY DIRECT ASSETS L.P. |
Conshohocken, PA |
Private Equity Fund |
$24 M
|
2019
|
2019-05-13
|
| CLOVERLAY FUND III L.P. |
Conshohocken, PA |
Private Equity Fund |
$130 M
|
2022
|
2023-07-28
|
| CLOVERLAY FUND II L.P. (SERIES A) |
Conshohocken, PA |
Private Equity Fund |
$18 M
|
2019
|
2019-05-13
|
| CLOVERLAY FUND II L.P. (SERIES B) |
Conshohocken, PA |
Private Equity Fund |
$36 M
|
2019
|
2019-05-13
|
| Cloverlay Fund I L.P. |
Conshohocken, PA |
Private Equity Fund |
$81 M
|
2016
|
2017-04-07
|
| Cloverlay Fund I (Offshore)L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$27 M
|
2017
|
2017-07-21
|
| Cloverlay Solutions L.P. - Series Alpha |
Conshohocken, PA |
Private Equity Fund |
$200 M
|
2015
|
2015-08-17
|
| Cloverleaf Fund VI, LLC |
Northbrook, IL |
Other Investment Fund |
$14 M
|
2013
|
2013-10-29
|
| Cloverleaf Fund V, LLC |
Northbrook, IL |
Private Equity Fund |
$11 M
|
2010
|
2010-12-29
|
| Clover Leaf Managed Futures Fund, L.P. |
Colleyville, TX |
Hedge Fund |
$14 M
|
2013
|
2014-04-18
|
| Clover Parallel LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2018
|
2018-12-31
|
| Clover Parallel Offshore LP |
New York, NY |
Other Investment Fund |
$13 M
|
2018
|
2018-12-31
|
| Clover Partners Fund, L.P. |
Dallas, TX |
Hedge Fund |
$20 M
|
2015
|
2015-06-16
|
| Clover Private Credit Opportunities (Cayman) III LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$310 M
|
2023
|
2024-07-02
|
| Clover Private Credit Opportunities (Delaware) III LP |
Chicago, IL |
Private Equity Fund |
$310 M
|
2023
|
2024-07-02
|
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP |
New York, NY |
Private Equity Fund |
$250 M
|
2020
|
2020-08-26
|
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP |
New York, NY |
Private Equity Fund |
$250 M
|
2020
|
2020-08-26
|
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP |
New York, NY |
Private Equity Fund |
$250 M
|
2020
|
2020-08-26
|
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
New York, NY |
Private Equity Fund |
$250 M
|
2020
|
2020-08-26
|
| Clovis Capital Partners (Cayman), Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2002
|
2016-02-29
|
| Clovis Capital Partners Institutional LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2002
|
2016-02-29
|
| CLOVIS CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$100 M
|
2002
|
2016-02-29
|
| Clovis Point II-B, LP |
Houston, TX |
Private Equity Fund |
$13 M
|
2018
|
2020-05-26
|
| Clovis Point III, LP |
Houston, TX |
Private Equity Fund |
$38 M
|
2021
|
2023-07-13
|
| Clovis Point II, LP |
Houston, TX |
Private Equity Fund |
$56 M
|
2018
|
2020-05-26
|
| Clovis Point I, LP |
Houston, TX |
Private Equity Fund |
$16 M
|
2015
|
2016-07-08
|
| CLP 2012, L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2012
|
2012-07-30
|
| CLP 2014-A, L.P. |
New York, NY |
Private Equity Fund |
$68 M
|
2014
|
2014-12-31
|
| CLP 2014-B, L.P. |
New York, NY |
Private Equity Fund |
$21 M
|
2014
|
2014-12-31
|
| CLPF CAYMAN 1, LTD. |
New York, NY |
Other Investment Fund |
$15 M
|
2012
|
2012-07-16
|
| CLP GREENFIELD PET FUND, LP |
New York, NY |
Private Equity Fund |
$35 M
|
2021
|
2021-12-10
|
| CLP Growth II USD SCSP |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$48 M
|
2020
|
2020-04-15
|
| CL Philadelphia, LLC |
North Miami Beach, FL |
Private Equity Fund |
$39 M
|
2019
|
2019-03-12
|
| CLP Select Opportunities, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2020-12-28
|
| CLP WIS Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2021
|
2021-04-28
|
| CLRS X LLC |
New York, NY |
Private Equity Fund |
$200 M
|
2023
|
2024-04-17
|
| CL Sacramento, LLC |
Miami, FL |
Private Equity Fund |
$23 M
|
2019
|
2019-08-06
|
| CL Wind, L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$13 M
|
2023
|
2023-04-28
|
| CLYDE BLOWERS CAPITAL FUND III, L.P. |
East Kilbride, United Kingdom |
Private Equity Fund |
$420 M
|
2011
|
2012-02-16
|
| CLYDE BLOWERS CAPITAL FUND II LP |
East Kilbride, United Kingdom |
Private Equity Fund |
$160 M
|
2008
|
2009-09-23
|
| CLYDE BLOWERS CAPITAL STORM CO-INVESTMENT LP |
East Kilbride, United Kingdom |
Private Equity Fund |
$67 M
|
2011
|
2012-11-19
|
| Clydesdale Buyer Parent, LLC |
San Francisco, CA |
Other Investment Fund |
$55 M
|
2022
|
2022-07-07
|
| CMA Energy Fund II LP |
Houston, TX |
Private Equity Fund |
$10 M
|
2018
|
2019-09-16
|
| CMAP Emso Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$900 M
|
2018
|
2024-05-10
|
| CMAP FORT Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.1 B
|
2016
|
2022-06-28
|
| CMAP Graham Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.3 B
|
2014
|
2024-05-10
|
| CMAP Graticule Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$860 M
|
2014
|
2022-06-28
|
| CMAP ISAM Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.0 B
|
2016
|
2024-05-16
|
| CMAP Lynx Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.1 B
|
2016
|
2024-05-16
|
| CMAP MacroA Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2021
|
2024-05-16
|
| CMAP MacroCP Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2023
|
2024-05-16
|
| CMAP Macro GM Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$650 M
|
2023
|
2024-05-16
|
| CMAP QMS Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2017
|
2024-05-16
|
| CMAP SRPA Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2019
|
2024-05-16
|
| CMAP SRPB Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2019
|
2024-05-16
|
| CMAP SRPM Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2022
|
2024-05-16
|
| CMAP TrendS Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2022
|
2024-05-16
|
| CMAP Trend TCYP Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.7 B
|
2016
|
2024-05-16
|
| CMAP TT TCYD Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.7 B
|
2018
|
2024-05-16
|
| C/M Capital Onshore Fund, LP |
Miami, FL |
Hedge Fund |
$17 M
|
2024
|
2024-11-15
|
| CMC Capital Partners III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2018
|
2020-02-06
|
| CMC Capital Partners II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2016
|
2017-05-30
|
| CMC Capital Partners, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$77 M
|
2013
|
2014-03-25
|
| CM Change Industrial II LP |
New York, NY |
Private Equity Fund |
$20 M
|
2021
|
2021-03-17
|
| CM Change Industrial LP |
New York, NY |
Private Equity Fund |
$28 M
|
2020
|
2020-08-31
|
| CMDTY Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2013
|
2024-10-11
|
| CMDTY Partners, LP |
Miami, FL |
Hedge Fund |
$280 M
|
2013
|
2024-10-11
|
| CMDTY SPV1, LP |
New York, NY |
Hedge Fund |
$47 M
|
2015
|
2016-08-25
|
| CMDTY SPV1 Offshore Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2015
|
2015-09-18
|
| CMDTY SPV2, LP |
Miami, FL |
Hedge Fund |
$160 M
|
2015
|
2024-08-30
|
| CMDTY SPV3, LP |
New York, NY |
Hedge Fund |
$100 M
|
2017
|
2018-09-13
|
| CMDTY SPV4, LP |
Miami, FL |
Hedge Fund |
$25 M
|
2019
|
2024-08-16
|
| CMERS Low Beta 2 LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2022
|
2022-10-04
|
| CM Finance LLC |
New York, NY |
Hedge Fund |
$100 M
|
2012
|
2013-08-12
|
| CMF Winton Feeder I LP |
New York, NY |
Other Investment Fund |
$49 M
|
2004
|
2013-05-02
|
| CMH IX, L.P. |
New York, NY |
Hedge Fund |
$80 M
|
2019
|
2024-07-26
|
| CMIC, LLC |
Boston, MA |
Private Equity Fund |
$10 M
|
2021
|
2021-02-10
|
| CM III Feeder SCA SICAV-RAIF |
Senningerberg, Luxembourg |
Other Investment Fund |
$12 M
|
2020
|
2020-08-18
|
| CMMO Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$33 M
|
2019
|
2019-05-07
|
| CMMO Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$11 M
|
2019
|
2019-05-07
|
| CMMT Partners, L.P. |
Los Angeles, CA |
Private Equity Fund |
$690 M
|
2016
|
2020-02-19
|
| CMP EXECUTIVE FUND I LP |
Washington, DC |
Private Equity Fund |
$47 M
|
2022
|
2023-06-06
|
| CMP II (CAYMAN) CO-INVEST, L.P. |
Washington, DC |
Private Equity Fund |
$36 M
|
2008
|
2015-03-03
|
| CMP II COINVESTMENT, L.P. |
Washington, DC |
Private Equity Fund |
$36 M
|
2008
|
2015-03-03
|
| CMP REN PARTNERS I LP |
Washington, DC |
Private Equity Fund |
$62 M
|
2022
|
2022-07-06
|
| CMRF FEEDER SCA SICAV-RAIF |
Senningerberg, Luxembourg |
Other Investment Fund |
$460 M
|
2021
|
2021-06-30
|
| CMS/BARLOW LONG SHORT EQUITY FUND LLC |
Potomac, MD |
Hedge Fund |
$390 M
|
2001
|
2015-07-17
|
| CMS/IRONWOOD MULTI-STRATEGY 2X FUND LLC |
San Francisco, CA |
Hedge Fund |
$32 M
|
2007
|
2010-08-26
|
| CMS IRONWOOD MULTI STRATEGY FUND LLC |
Potomac, MD |
Hedge Fund |
$620 M
|
2002
|
2015-07-20
|
| CMS LIFE INSURANCE OPPORTUNITY FUND LP |
Wynnewood, PA |
Other Investment Fund |
$22 M
|
2009
|
2010-01-13
|
| CMS SMALL CAP PRIVATE EQUITY FUND II-Q LP |
Wynnewood, PA |
Private Equity Fund |
$38 M
|
2008
|
2009-10-13
|
| CMT Digital Opportunities Fund LLC |
Chicago, IL |
Venture Capital Fund |
$100 M
|
2022
|
2022-05-17
|
| CMT Digital Ventures Fund II LLC |
Chicago, IL |
Venture Capital Fund |
$65 M
|
2021
|
2021-04-26
|
| CMT Digital Ventures Fund II (QP) LLC |
Chicago, IL |
Venture Capital Fund |
$65 M
|
2021
|
2021-04-26
|
| CMT Digital Ventures Fund I LLC |
Chicago, IL |
Hedge Fund |
$25 M
|
2018
|
2018-10-16
|
| CMTG Investor, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2016
|
2016-06-23
|
| CMT Global Fund LLC |
Chicago, IL |
Hedge Fund |
$62 M
|
2010
|
2011-08-19
|
| CMT MADISON FUND LLC |
Chicago, IL |
Hedge Fund |
$43 M
|
2007
|
2011-01-28
|
| CMT MONROE FUND LLC |
Chicago, IL |
Hedge Fund |
$150 M
|
2007
|
2011-01-28
|
| CMWA Capital Appreciation Fund LLC |
Beachwood, OH |
Other Investment Fund |
$380 M
|
2005
|
2024-11-07
|
| CMWA COMMON SENSE PARTNERS LLC |
Cleveland, OH |
Hedge Fund |
$28 M
|
2004
|
2012-04-18
|
| CMWA CSI OPPORTUNITIES PARTNERSHIP LLC |
Pepper Pike, OH |
Hedge Fund |
$16 M
|
2007
|
2011-10-25
|
| CMWA Defensive Strategies Partnership, LLC |
Beachwood, OH |
Other Investment Fund |
$57 M
|
2012
|
2024-05-07
|
| CMWA EMERGING MARKETS PARTNERSHIP LLC |
Beachwood, OH |
Hedge Fund |
$98 M
|
2004
|
2021-06-14
|
| CMWA Foreign Developed Partnership LLC |
Beachwood, OH |
Other Investment Fund |
$130 M
|
2006
|
2023-12-07
|
| CMWA International Small Cap Partnership LLC |
Beachwood, OH |
Other Investment Fund |
$43 M
|
2009
|
2021-07-14
|
| CMWA LARGE CAP PARTNERSHIP LLC |
Beachwood, OH |
Other Investment Fund |
$62 M
|
2008
|
2023-12-07
|
| CMWA Micro Cap Fund LLC |
Beachwood, OH |
Hedge Fund |
$150 M
|
2004
|
2024-11-07
|
| CMWA Mid Cap Partnership LLC |
Beachwood, OH |
Other Investment Fund |
$200 M
|
2006
|
2022-09-14
|
| CMWA Private Equity 2011 LLC |
Pepper Pike, OH |
Private Equity Fund |
$19 M
|
2012
|
2013-03-26
|
| CMWA Private Equity 2012 LLC |
Pepper Pike, OH |
Private Equity Fund |
$21 M
|
2013
|
2013-03-26
|
| CMWA Private Equity 2014 LLC |
Pepper Pike, OH |
Private Equity Fund |
$20 M
|
2014
|
2014-11-12
|
| CMWA Private Equity 2015 LLC |
Pepper Pike, OH |
Private Equity Fund |
$32 M
|
2015
|
2015-12-11
|
| CMWA Private Equity 2016 LLC |
Pepper Pike, OH |
Private Equity Fund |
$34 M
|
2016
|
2016-12-12
|
| CMWA Private Equity 2017 LLC |
Pepper Pike, OH |
Private Equity Fund |
$40 M
|
2017
|
2017-12-12
|
| CMWA Private Equity 2018 LLC |
Beachwood, OH |
Private Equity Fund |
$36 M
|
2018
|
2018-12-11
|
| CMWA Private Equity 2019 LLC |
Beachwood, OH |
Private Equity Fund |
$32 M
|
2019
|
2019-12-03
|
| CMWA Private Equity 2020 LLC |
Beachwood, OH |
Private Equity Fund |
$29 M
|
2020
|
2020-11-17
|
| CMWA Private Equity 2021 LLC |
Beachwood, OH |
Private Equity Fund |
$40 M
|
2021
|
2021-12-15
|
| CMWA Private Equity 2022 LLC |
Beachwood, OH |
Private Equity Fund |
$85 M
|
2022
|
2022-12-28
|
| CMWA Private Equity 2024 LLC |
Beachwood, OH |
Private Equity Fund |
$51 M
|
2024
|
2024-08-13
|
| CMWA PRIVATE OPPORTUNITIES III LLC |
Beachwood, OH |
Private Equity Fund |
$45 M
|
2023
|
2024-01-03
|
| CMWA Private Opportunities II LLC |
Beachwood, OH |
Private Equity Fund |
$29 M
|
2021
|
2021-12-15
|
| CMWA Private Opportunities I LLC |
Beachwood, OH |
Private Equity Fund |
$20 M
|
2018
|
2018-12-11
|
| CMWA Small Cap Fund LLC |
Beachwood, OH |
Other Investment Fund |
$140 M
|
2004
|
2024-11-07
|
| CM Wealth Private Investment Strategies LLC |
Beachwood, OH |
Private Equity Fund |
$10 M
|
2024
|
2024-11-13
|
| CN Co-Invest, LP |
Boston, MA |
Private Equity Fund |
$20 M
|
2023
|
2023-11-13
|
| CNH CA II, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2003
|
2023-01-26
|
| CNH CA Institutional Fund, L.P. |
Greenwich, X1 |
Hedge Fund |
$61 M
|
2009
|
2013-02-26
|
| CNH CA Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2003
|
2024-01-25
|
| CNH Finance Fund I, L.P. |
Greenwich, CT |
Hedge Fund |
$52 M
|
2012
|
2019-01-31
|
| CNH Finance, L.P. |
Edgartown, MA |
Hedge Fund |
$79 M
|
2019
|
2021-09-03
|
| CNK Fund I-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$23 M
|
2018
|
2018-10-16
|
| CNK Fund II-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$19 M
|
2020
|
2020-07-10
|
| CNK Fund III-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$110 M
|
2021
|
2021-09-22
|
| CNK Fund III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$2.0 B
|
2021
|
2021-07-08
|
| CNK Fund III-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2021
|
2021-07-08
|
| CNK Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$500 M
|
2020
|
2020-04-30
|
| CNK Fund II-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$16 M
|
2020
|
2020-04-30
|
| CNK Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2018
|
2018-06-28
|
| CNK Fund I-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$30 M
|
2018
|
2018-08-14
|
| CO11 Fund I, a series of Roll Up Vehicles, LP |
Seattle, WA |
Venture Capital Fund |
$16 M
|
2021
|
2021-10-13
|
| Coachman Energy VII Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$39 M
|
2015
|
2015-12-03
|
| Coalescence Emerging Markets Onshore Fund, LP |
New York, NY |
Hedge Fund |
$18 M
|
2018
|
2023-10-24
|
| Coalescence Global Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$120 M
|
2022
|
2024-02-28
|
| COASTAL GROWTH FUND II, LLC |
Winter Park, FL |
Private Equity Fund |
$11 M
|
2023
|
2024-04-11
|
| COASTAL GROWTH FUND IV, LLC |
Winter Park, FL |
Private Equity Fund |
$11 M
|
2023
|
2024-08-01
|
| Coastal Investment Partners, L.P. |
Los Angeles, CA |
Hedge Fund |
$28 M
|
2009
|
2022-06-01
|
| COASTAL QP GROWTH FUND, LLC |
Winter Park, FL |
Private Equity Fund |
$21 M
|
2023
|
2024-04-03
|
| COASTAL REAL ESTATE FUND III, LLC |
Winter Park, FL |
Private Equity Fund |
$10 M
|
2022
|
2022-03-03
|
| COASTAL REAL ESTATE FUND IX, LLC |
Winter Park, FL |
Private Equity Fund |
$11 M
|
2022
|
2022-11-07
|
| COASTAL REAL ESTATE FUND VIII, LLC |
Winter Park, FL |
Private Equity Fund |
$13 M
|
2022
|
2023-01-13
|
| COASTAL REAL ESTATE FUND VI, LLC |
Winter Park, FL |
Private Equity Fund |
$11 M
|
2022
|
2022-07-25
|
| Coastal Ridge Co-Invest Fund II, LLC |
Columbus, OH |
Private Equity Fund |
$15 M
|
2021
|
2021-03-30
|
| Coastal Ridge Scattered Site Apartment Fund, LLC |
Columbus, OH |
Private Equity Fund |
$18 M
|
2021
|
2021-11-23
|
| Coastal Ventures V Limited Partnership |
Brunswick, ME |
Venture Capital Fund |
$16 M
|
2021
|
2022-03-03
|
| Coast Atlantic Fund, LLC |
Santa Monica, CA |
Hedge Fund |
$11 M
|
2009
|
2011-05-12
|
| Coast Capital Engaged Fund, LP |
New York, NY |
Hedge Fund |
$15 M
|
2017
|
2023-01-11
|
| Coast Capital Mercury Fund, LP |
New York, NY |
Other Investment Fund |
$42 M
|
2018
|
2022-08-03
|
| Coast Capital Midas Fund, LP |
New York, NY |
Hedge Fund |
$16 M
|
2020
|
2023-01-11
|
| CoastEdge Alternative Total Return, LLC |
La Jolla, CA |
Other Investment Fund |
$16 M
|
2021
|
2024-06-12
|
| CoastEdge Distressed & Special Situations Fund LLC |
La Jolla, CA |
Other Investment Fund |
$22 M
|
2020
|
2024-10-03
|
| CoastEdge Focus Fund, LP |
La Jolla, CA |
Other Investment Fund |
$97 M
|
2011
|
2024-10-22
|
| CoastEdge Focus Fund Offshore LLC |
La Jolla, CA |
Other Investment Fund |
$23 M
|
2012
|
2024-03-19
|
| CoastEdge Oaktree, LLC |
La Jolla, CA |
Other Investment Fund |
$10 M
|
2015
|
2016-05-10
|
| CoastEdge Opportunity Fund XII, LLC |
La Jolla, CA |
Other Investment Fund |
$13 M
|
2023
|
2023-12-06
|
| CoastEdge Private Equity LLC |
La Jolla, CA |
Other Investment Fund |
$24 M
|
2021
|
2024-08-06
|
| CoastEdge Real Estate, LLC |
La Jolla, CA |
Other Investment Fund |
$18 M
|
2021
|
2024-02-15
|
| CoastEdge Venture Capital, LLC |
La Jolla, CA |
Other Investment Fund |
$23 M
|
2018
|
2024-06-12
|
| Coastland Direct Yield Fund LP |
South San Francisco, CA |
Hedge Fund |
$41 M
|
2015
|
2016-10-13
|
| Coastland Direct Yield Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2015
|
2016-10-13
|
| Coastland Relative Value Fund LLC |
South San Francisco, CA |
Hedge Fund |
$630 M
|
2010
|
2016-10-13
|
| Coastland Relative Value Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$690 M
|
2010
|
2016-10-13
|
| Coastline Fund, L.P. |
New York, NY |
Other Investment Fund |
$520 M
|
2015
|
2018-03-23
|
| Coast to Coast Real Asset Fund, L.P. |
Menlo Park, CA |
Other Investment Fund |
$290 M
|
2017
|
2017-07-28
|
| COASTVIEW EQUITY PARTNERS LP |
El Segundo, CA |
Hedge Fund |
$11 M
|
2000
|
2014-04-24
|
| Coatue Asia Fund I Private Investors, LLC |
New York, NY |
Hedge Fund |
$210 M
|
2021
|
2021-12-14
|
| Coatue Asia Fund LP |
New York, NY |
Hedge Fund |
$480 M
|
2021
|
2022-08-11
|
| Coatue Asia Offshore Feeder Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2021
|
2022-08-16
|
| Coatue Asia Offshore Fund I Private Investors, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2021
|
2021-12-14
|
| Coatue Climate Tech Fund II LP |
New York, NY |
Hedge Fund |
$250 M
|
2022
|
2024-02-09
|
| Coatue Climate Tech Offshore Feeder Fund II LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$62 M
|
2022
|
2024-02-09
|
| Coatue CT 109 LLC |
New York, NY |
Private Equity Fund |
$17 M
|
2021
|
2021-05-14
|
| Coatue CT 132 LLC |
New York, NY |
Private Equity Fund |
$14 M
|
2021
|
2022-01-05
|
| Coatue CT 135 LLC |
New York, NY |
Private Equity Fund |
$26 M
|
2022
|
2022-02-15
|
| Coatue CT 42 LLC |
New York, NY |
Private Equity Fund |
$41 M
|
2019
|
2019-08-07
|
| Coatue CT 46 LLC |
New York, NY |
Private Equity Fund |
$390 M
|
2019
|
2019-09-13
|
| Coatue CT 88 LLC |
New York, NY |
Private Equity Fund |
$120 M
|
2020
|
2020-12-04
|
| Coatue CT 99 LLC |
New York, NY |
Private Equity Fund |
$20 M
|
2021
|
2021-10-06
|
| COATUE CT XIII LLC |
New York, NY |
Private Equity Fund |
$130 M
|
2016
|
2016-07-12
|
| COATUE CT XXX LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2018-09-17
|
| COATUE EARLY STAGE FUND LP |
New York, NY |
Venture Capital Fund |
$710 M
|
2018
|
2019-11-20
|
| Coatue Early Stage Fund Private Investors (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2018
|
2019-01-04
|
| Coatue Growth Fund IV LP |
New York, NY |
Private Equity Fund |
$2.3 B
|
2019
|
2020-11-13
|
| Coatue Growth Fund IV Private Investors, L.L.C. |
New York, NY |
Private Equity Fund |
$470 M
|
2019
|
2019-11-27
|
| Coatue Growth Fund IV Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2019
|
2019-11-27
|
| Coatue Growth Fund V-B II Private Investors, L.L.C. |
New York, NY |
Private Equity Fund |
$47 M
|
2024
|
2024-07-10
|
| Coatue Growth Fund V-B II Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$33 M
|
2024
|
2024-07-10
|