| 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 XIII, LLC |
La Jolla, CA |
Other Investment Fund |
$16 M
|
2024
|
2024-12-23
|
| 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
|
| Coatue Growth Fund V-B LP |
New York, NY |
Private Equity Fund |
$850 M
|
2023
|
2024-06-28
|
| Coatue Growth Fund V-B Private Investors, L.L.C. |
New York, NY |
Private Equity Fund |
$390 M
|
2023
|
2023-10-06
|
| Coatue Growth Fund V-B Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$210 M
|
2023
|
2024-07-10
|
| Coatue Growth Fund V LP |
New York, NY |
Private Equity Fund |
$3.9 B
|
|
2022-03-11
|
| Coatue Growth Fund V Private Investors, L.L.C. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2021
|
2021-08-12
|
| Coatue Growth Fund V Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.2 B
|
2021
|
2021-09-29
|
| Coatue Growth IV Offshore Feeder Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$250 M
|
2020
|
2020-11-13
|
| Coatue Growth V-B Offshore Feeder Fund LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$690 M
|
2023
|
2024-06-28
|
| Coatue Growth V Offshore Feeder Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.8 B
|
2021
|
2022-03-11
|
| Coatue Hybrid Fund I LP |
New York, NY |
Hedge Fund |
$210 M
|
2013
|
2013-02-14
|
| Coatue Hybrid Offshore Feeder Fund I LP |
New York, NY |
Hedge Fund |
$63 M
|
2013
|
2013-02-14
|
| Coatue Kona III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$280 M
|
2017
|
2017-08-14
|
| Coatue Kona III Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$360 M
|
2017
|
2017-12-08
|
| COATUE LONG ONLY OFFSHORE FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2013
|
2024-09-27
|
| COATUE LONG ONLY PARTNERS LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2013
|
2024-05-03
|
| COATUE OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.1 B
|
2003
|
2024-05-03
|
| COATUE PRIVATE FUND II LP |
New York, NY |
Private Equity Fund |
$410 M
|
2015
|
2016-05-09
|
| COATUE PRIVATE OFFSHORE FEEDER FUND II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2015
|
2016-05-09
|
| Coatue Qualified Partners, L.P. |
New York, NY |
Hedge Fund |
$6.6 B
|
2003
|
2024-05-03
|
| COATUE QUANT OFFSHORE FEEDER FUND LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2019
|
2020-04-24
|
| COATUE QUANT ONSHORE FEEDER FUND LP |
New York, NY |
Hedge Fund |
$200 M
|
2019
|
2020-04-24
|
| Coatue Structured Fund LP |
New York, NY |
Private Equity Fund |
$700 M
|
2022
|
2023-05-19
|
| Coatue Structured Fund Private Investors, LLC |
New York, NY |
Private Equity Fund |
$180 M
|
2022
|
2024-02-08
|
| Coatue Structured Fund Private Investors Offshore, L.P. |
Camana Bay, Grand Caymen, Cayman Islands |
Private Equity Fund |
$79 M
|
2022
|
2023-12-05
|
| Coatue Structured Offshore Feeder Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$190 M
|
2022
|
2023-07-14
|
| Coatue Tactical Solutions CT Fund B LP |
New York, NY |
Private Equity Fund |
$81 M
|
2022
|
2023-07-14
|
| COATUE US 14 LLC |
New York, NY |
Private Equity Fund |
$14 M
|
2019
|
2019-05-13
|
| Coatue Ventures III LP |
New York, NY |
Venture Capital Fund |
$330 M
|
2022
|
2023-07-31
|
| COBALT CAPITAL OPUS FUND, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2010
|
2013-06-14
|
| Cobalt Capital Partners I, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$190 M
|
2019
|
2023-01-10
|
| COBALT FUND LP |
Naples, FL |
Hedge Fund |
$27 M
|
1992
|
2012-06-18
|
| Cobalt Intellimize SPV I, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-07-06
|
| COBALT OFFSHORE FUND LTD |
Tortola, British Virgin Islands |
Hedge Fund |
$420 M
|
1997
|
2018-03-13
|
| COBALT PARTNERS II, L.P. |
Short Hills, NJ |
Hedge Fund |
$60 M
|
2002
|
2016-03-14
|
| COBALT PARTNERS, L.P. |
Short Hills, NJ |
Hedge Fund |
$2.0 B
|
1995
|
2020-03-10
|
| Cobalt Strategic Partners I, LP |
Santa Monica, CA |
Venture Capital Fund |
$300 M
|
2021
|
2021-05-10
|
| Cobalt Tonal SPV III, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$20 M
|
2023
|
2023-04-19
|
| Cobblestone Private Income Fund L.P. |
Rochester, NY |
Hedge Fund |
$21 M
|
2012
|
2015-10-01
|
| Cobblestone Private Real Estate Fund 2, LP |
Rochester, NY |
Private Equity Fund |
$41 M
|
2022
|
2022-06-07
|
| Cobblestone Private Real Estate Fund, LP |
Conshohocken, PA |
Other Investment Fund |
$17 M
|
2016
|
2017-11-22
|
| COBBS WHARF FUND LP |
Springfield, MA |
Hedge Fund |
$220 M
|
2006
|
2009-03-17
|
| Cobbs Wharf Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2006
|
2009-03-16
|
| COBIA CAPITAL PARTNERS LP |
New Rochelle, NY |
Hedge Fund |
$57 M
|
2008
|
2024-11-05
|
| Cobia Capital Partners QP, LP |
New Rochelle, NY |
Hedge Fund |
$31 M
|
2015
|
2025-01-07
|
| CO-B Ribbit Opportunity V, LLC |
Palo Alto, CA |
Venture Capital Fund |
$13 M
|
2021
|
2021-08-02
|
| Cockroach Fund, LLC |
Chicago, IL |
Other Investment Fund |
$74 M
|
2021
|
2024-11-18
|
| Codon Innovation Fund I, LP |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2023
|
2024-06-26
|
| Coefficient Capital Apex Fund I, LP |
New York, NY |
Venture Capital Fund |
$230 M
|
2021
|
2023-06-02
|
| Coefficient Capital Fund II, LP |
New York, NY |
Venture Capital Fund |
$180 M
|
2023
|
2024-11-22
|
| Coefficient Capital Fund I, LP |
New York, NY |
Venture Capital Fund |
$170 M
|
2018
|
2020-03-09
|
| Coeus Capital LP |
Greenwich, CT |
Hedge Fund |
$94 M
|
2006
|
2010-08-10
|
| Coeus Capital Offshore Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2006
|
2010-08-10
|
| Cofe Properties Fund 1 LLC |
Coral Gables, FL |
Other Investment Fund |
$39 M
|
2011
|
2013-10-07
|
| Cofe Properties Fund 2, LLC |
Coral Gables, FL |
Other Investment Fund |
$22 M
|
2013
|
2013-10-07
|
| COF III Offshore Feeder Fund, Ltd. |
New York, NY |
Other Investment Fund |
$12 M
|
2020
|
2020-08-10
|
| COF III Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$26 M
|
2020
|
2020-04-24
|
| COF IV Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2023
|
2023-05-11
|
| Cofounders Capital Fund III, LP |
Raleigh, NC |
Venture Capital Fund |
$24 M
|
2022
|
2022-03-02
|
| Cofounders Capital Fund II, LP |
Cary, NC |
Venture Capital Fund |
$31 M
|
2018
|
2019-05-09
|
| Cofounders Capital Fund I, LP |
Cary, NC |
Other Investment Fund |
$11 M
|
2015
|
2015-06-30
|
| CoFound Partners Venture Fund I, LP |
Denver, CO |
Venture Capital Fund |
$11 M
|
2021
|
2022-06-27
|
| COGNATE INVESTMENTS, LP - SERIES 2 |
Washington, DC |
Venture Capital Fund |
$12 M
|
2019
|
2019-07-17
|
| Cognate Partners LP |
New York, NY |
Hedge Fund |
$21 M
|
2021
|
2024-04-15
|
| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
Prairie Village, KS |
Hedge Fund |
$10 M
|
2012
|
2024-06-28
|
| COGO WOLF GLOBAL STRATEGY FUND LP |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2006
|
2009-09-10
|
| COHANZICK ABSOLUTE RETURN FUND LTD |
Pleasantville, NY |
Hedge Fund |
$69 M
|
2004
|
2016-08-15
|
| Cohanzick Absolute Return Partners L P |
Pleasantville, NY |
Hedge Fund |
$67 M
|
2004
|
2016-08-15
|
| COHANZICK HIGH YIELD PARTNERS L P |
Pleasantville, NY |
Hedge Fund |
$16 M
|
1999
|
2012-08-29
|
| Cohanzick HY Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2016
|
2019-04-17
|
| Cohanzick HY Inst Fund I, L.P. |
Pleasantville, NY |
Hedge Fund |
$26 M
|
2011
|
2014-08-15
|
| Cohanzick Nexus Partners, L.P. |
Pleasantville, NY |
Hedge Fund |
$20 M
|
2014
|
2018-06-08
|
| Cohassett Capital Partners, LP |
Seattle, WA |
Hedge Fund |
$25 M
|
2007
|
2021-02-25
|
| Cohen Circle FinTech Ventures, L.P. |
New York, NY |
Venture Capital Fund |
$16 M
|
2023
|
2023-06-01
|
| Cohen & Steers Active Commodities Fund, LP |
New York, NY |
Hedge Fund |
$68 M
|
2014
|
2018-04-13
|
| Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP |
New York, NY |
Other Investment Fund |
$130 M
|
2022
|
2024-08-16
|
| Cohen & Steers Global Real Estate Long-Short Fund, LP |
New York, NY |
Hedge Fund |
$26 M
|
2009
|
2013-02-22
|
| Cohen & Steers Global Real Estate Long-Short Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$25 M
|
2009
|
2013-02-22
|
| Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP |
New York, NY |
Other Investment Fund |
$140 M
|
2019
|
2024-08-16
|
| Cohen & Steers Global Realty Partners III-TE, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2011
|
2011-10-11
|
| Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP |
New York, NY |
Other Investment Fund |
$530 M
|
2018
|
2024-08-16
|
| Cohen & Steers Real Estate Opportunities D Fund, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2023
|
2024-07-11
|
| Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2022
|
2024-07-11
|
| Cohen & Steers Real Estate Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2022
|
2024-07-11
|
| Cohen & Steers Real Estate Opportunities TE Fund, L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2022
|
2024-07-11
|
| Cohere Capital Fund II, LP |
Boston, MA |
Private Equity Fund |
$120 M
|
2023
|
2024-07-30
|
| Cohere Capital Fund I, LP |
Boston, MA |
Private Equity Fund |
$100 M
|
2019
|
2019-09-04
|
| Coherence Long/Short Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$290 M
|
2012
|
2024-11-19
|
| Coherence Long/Short Credit Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2012
|
2024-11-19
|
| Cohesive Capital Partners III(A), L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2018
|
2019-02-12
|
| Cohesive Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2014
|
2015-09-17
|
| Cohesive Capital Partners II (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2014
|
2015-09-17
|
| Cohesive Capital Partners IV(A), L.P. |
New York, NY |
Private Equity Fund |
$410 M
|
2022
|
2024-03-08
|
| Cohesive Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2022
|
2023-03-20
|
| Cohesive Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$95 M
|
2010
|
2011-11-22
|
| Cohesive Capital Partners (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
2010
|
2011-11-22
|
| Coho Capital LLC |
Beaverton, OR |
Hedge Fund |
$72 M
|
2007
|
2022-03-11
|
| COIL APTS LLC |
Chicago, IL |
Other Investment Fund |
$15 M
|
2018
|
2018-12-03
|
| Coinbase Bitcoin Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2021
|
2024-03-22
|
| Coinbase Ethereum Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2021
|
2024-03-22
|
| Coinbase Multi-Strategy (US) Feeder Fund LP |
Wilmington, DE |
Hedge Fund |
$81 M
|
2024
|
2024-06-04
|
| Coincident Capital, LP |
Carson City, NV |
Hedge Fund |
$17 M
|
2020
|
2023-06-15
|
| CoinFund Liquid Opportunities LP |
New York, NY |
Hedge Fund |
$240 M
|
2020
|
2024-12-16
|
| CoinFund Liquid Opportunities Offshore Ltd |
New York, NY |
Hedge Fund |
$38 M
|
2020
|
2024-12-16
|
| CoinFund Liquid Opportunities Onshore LP |
New York, NY |
Hedge Fund |
$190 M
|
2020
|
2024-12-16
|
| CoinFund Ventures Onshore LP |
Brooklyn, NY |
Venture Capital Fund |
$11 M
|
2021
|
2021-04-06
|
| CoinFund Ventures Onshore QP LP |
Brooklyn, NY |
Venture Capital Fund |
$39 M
|
2021
|
2021-04-06
|
| CoinList SOL Staking Fund, LLC |
San Francisco, CA |
Other Investment Fund |
$19 M
|
2024
|
2024-02-07
|
| Coin Private Opportunities, L.P. |
Princeton, NJ |
Private Equity Fund |
$90 M
|
2017
|
2017-03-22
|
| Co-Investment Income Fund, L.P. - Non-US Series |
Seattle, WA |
Other Investment Fund |
$10 M
|
2016
|
2017-08-25
|
| Co-Investment Income Fund, L.P. - US Taxable Series |
Seattle, WA |
Other Investment Fund |
$36 M
|
2016
|
2017-08-25
|
| Co-Investment Income Fund, L.P. - US Tax Exempt Series |
Seattle, WA |
Other Investment Fund |
$50 M
|
2016
|
2016-11-15
|
| Co-Investment Opportunity Fund 2019, L.L.C. |
Shaker Heights, OH |
Private Equity Fund |
$16 M
|
2019
|
2019-11-08
|
| Co-Investment Opportunity Fund 2021, L.L.C. |
Shaker Heights, OH |
Other Investment Fund |
$11 M
|
2021
|
2021-12-14
|
| Co-Investment Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$30 M
|
2019
|
2019-07-25
|
| Co-Investment Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$310 M
|
2020
|
2020-11-30
|
| Co-Investment Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$640 M
|
2021
|
2021-11-29
|
| Co-Investment Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$540 M
|
2022
|
2023-10-24
|
| Co-Investment Portfolio GF 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$26 M
|
2020
|
2020-11-30
|
| Co-Investment Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$74 M
|
2021
|
2021-11-29
|
| Co-Investment Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$80 M
|
2022
|
2023-10-24
|
| Co-Investment Portfolio TE 2022 LP |
San Francisco, CA |
Other Investment Fund |
$16 M
|
2021
|
2021-11-29
|
| Co-Investment Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$17 M
|
2022
|
2023-10-24
|
| Co-Invest Platform (No.11) SCSp |
Luxembourg |
Other Investment Fund |
$60 M
|
2023
|
2023-07-06
|
| Co-Invest Platform (No.12) SCSp |
Luxembourg |
Other Investment Fund |
$110 M
|
2022
|
2022-06-29
|
| Colbeck Strategic Lending III Onshore Feeder, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2022
|
2025-01-15
|
| Colbeck Strategic Lending II Offshore Feeder, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$270 M
|
2019
|
2020-07-15
|
| Colbeck Strategic Lending II Onshore Feeder, L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2020
|
2020-07-15
|
| Colbeck Strategic Lending Onshore Feeder, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2016
|
2017-09-08
|
| Colchester Alpha Fund (Bermuda) Ltd |
London, United Kingdom |
Other Investment Fund |
$140 M
|
2005
|
2012-10-16
|
| COLCHESTER BETA THREE FUND Ltd |
London, United Kingdom |
Other Investment Fund |
$43 M
|
2007
|
2012-10-16
|
| COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND |
New York, NY |
Other Investment Fund |
$620 M
|
2012
|
2024-10-10
|
| COLCHESTER GLOBAL BOND AI FUND |
New York, NY |
Other Investment Fund |
$160 M
|
2010
|
2024-10-10
|
| COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND |
New York, NY |
Other Investment Fund |
$330 M
|
2015
|
2024-10-10
|
| COLCHESTER GLOBAL BOND FUND |
New York, NY |
Other Investment Fund |
$11 B
|
2000
|
2024-10-10
|
| COLCHESTER GLOBAL BOND GROUP TRUST |
New York, NY |
Other Investment Fund |
$260 M
|
2004
|
2024-10-10
|
| COLCHESTER GLOBAL BOND LOW DURATION FUND |
New York, NY |
Other Investment Fund |
$190 M
|
2013
|
2024-10-10
|
| Colchester Global Bond (USD Hedged) Fund |
New York, NY |
Other Investment Fund |
$330 M
|
2012
|
2024-10-10
|
| Colchester Global Real Return Bond Fund |
London, United Kingdom |
Other Investment Fund |
$90 M
|
2013
|
2014-10-31
|
| COLCHESTER INTERNATIONAL BOND FUND |
New York, NY |
Other Investment Fund |
$380 M
|
2010
|
2024-10-10
|
| COLCHESTER LOCAL MARKETS DEBT FUND |
New York, NY |
Other Investment Fund |
$1.6 B
|
2008
|
2024-10-10
|
| Colchester Multi-Strategy Global Bond Fund plc |
London, United Kingdom |
Other Investment Fund |
$30 M
|
2009
|
2012-10-26
|
| Colchester Real Return Bond Fund |
New York, NY |
Other Investment Fund |
$160 M
|
2005
|
2024-10-10
|
| Colchis Capital Distressed RMBS Opportunities Fund (BVI), Ltd. |
San Francisco, CA |
Hedge Fund |
$11 M
|
2008
|
2008-12-31
|
| Colchis Capital Distressed RMBS Opportunities Fund, LP |
San Francisco, CA |
Hedge Fund |
$20 M
|
2008
|
2008-12-31
|
| COLCHIS CAPITAL LIQUIDITY FUND, LP |
San Francisco, CA |
Hedge Fund |
$25 M
|
2010
|
2010-06-17
|
| COLCHIS CAPITAL PARTNERS L P |
San Francisco, CA |
Hedge Fund |
$42 M
|
2005
|
2008-12-31
|
| COLCHIS CAPITAL REALTY PARTNERS L P |
San Francisco, CA |
Hedge Fund |
$23 M
|
2006
|
2008-12-31
|
| Colchis Income Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$740 M
|
2012
|
2019-12-17
|
| Colchis Income Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$290 M
|
2013
|
2020-02-03
|
| Colchis/Marlette Income Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$76 M
|
2014
|
2019-04-17
|
| Colchis/Marlette Income Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$16 M
|
2014
|
2019-04-17
|
| Colchis Opportunities Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$22 M
|
2015
|
2015-11-24
|
| Colchis RBLF L.P. |
San Francisco, CA |
Other Investment Fund |
$130 M
|
2020
|
2024-08-09
|
| Colchis RBLF Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$26 M
|
2020
|
2024-08-09
|
| Colchis Real Properties Income Fund III, L.P. |
San Francisco, CA |
Other Investment Fund |
$39 M
|
2022
|
2023-06-28
|
| Colchis Real Properties Income Fund II, L.P. |
Incline Village, NV |
Other Investment Fund |
$72 M
|
2020
|
2020-11-19
|
| Cold Bore Capital Fund III L.P. |
Chicago, IL |
Private Equity Fund |
$23 M
|
2024
|
2024-08-21
|
| Cold Bore Capital Fund II L.P. |
Chicago, IL |
Private Equity Fund |
$87 M
|
2020
|
2022-12-01
|
| Cold Spring Partners Fund, LP |
Miami, FL |
Hedge Fund |
$37 M
|
2015
|
2019-06-20
|
| ColHM Strategic Partners, L.P. |
Santa Monica, CA |
Other Investment Fund |
$300 M
|
2011
|
2013-09-24
|
| CoLift Metals Co-Investment Partners LP |
Grand Cayman Ky1 9008, Cayman Islands |
Private Equity Fund |
$26 M
|
2024
|
2024-06-14
|
| Coliseum Capital Co-Invest III, L.P. |
Rowayton, CT |
Private Equity Fund |
$120 M
|
2020
|
2022-03-02
|
| Coliseum Capital Co-Invest IV, L.P. |
105 Rowayton, CT |
Private Equity Fund |
$150 M
|
2024
|
2024-04-03
|
| Coliseum Capital Co-Invest, L.P. |
Rowayton, CT |
Private Equity Fund |
$51 M
|
2013
|
2018-05-04
|
| Coliseum Capital Partners II, L.P. |
Rowayton, CT |
Hedge Fund |
$110 M
|
2012
|
2019-04-15
|
| COLISEUM CAPITAL PARTNERS, L.P. |
Rowayton, CT |
Hedge Fund |
$1.4 B
|
2006
|
2024-07-23
|
| Coliseum Co-Invest Debt Fund, L.P. |
Stamford, CT |
Hedge Fund |
$110 M
|
2016
|
2016-04-01
|
| Coliseum NC Investors Parallel LP |
New York, NY |
Private Equity Fund |
$28 M
|
2020
|
2020-03-06
|
| COLI VUL-10 SERIES ACCOUNT |
Greenwood Village, CO |
Other Investment Fund |
$13 M
|
2010
|
2011-05-19
|
| COLI VUL 11 Series Account of Great-West Life & Annuity |
Greenwood Village, CO |
Other Investment Fund |
$400 M
|
2009
|
2011-05-25
|
| COLI VUL-1 Series Account of Great-West Life & Annuity of New York |
New York, NY |
Other Investment Fund |
$12 M
|
2012
|
2021-02-05
|
| COLI VUL-7 SERIES ACCOUNT |
Greenwood Village, CO |
Other Investment Fund |
$1.7 B
|
2002
|
2022-02-01
|
| COLI VUL-9 Series Account |
Greenwood Village, CO |
Other Investment Fund |
$130 M
|
2010
|
2010-08-09
|
| Collab Fund II, L.P. |
Atlanta, GA |
Venture Capital Fund |
$42 M
|
2023
|
2024-11-26
|
| Collab Fund I, LLC |
Atlanta, GA |
Venture Capital Fund |
$51 M
|
2020
|
2022-01-20
|
| COLLABORATIVE CAPITAL, LLC |
New York, NY |
Other Investment Fund |
$650 M
|
2000
|
2024-03-29
|
| Collaborative Holdings Offshore Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2020
|
2024-07-17
|
| Collaborative Holdings Partnership LP |
New York, NY |
Hedge Fund |
$160 M
|
2020
|
2024-07-17
|
| Collaborative III, L.P. |
New York, NY |
Venture Capital Fund |
$65 M
|
2015
|
2015-05-14
|
| Collaborative II, L.P. |
New York, NY |
Venture Capital Fund |
$32 M
|
2013
|
2013-08-14
|
| Collaborative IV, L.P. |
New York, NY |
Venture Capital Fund |
$98 M
|
2018
|
2018-05-25
|
| Collaborative Shared Future 2022, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2022
|
2022-03-16
|
| Collaborative Sustainable Solutions, L.P. |
New York, NY |
Venture Capital Fund |
$180 M
|
2021
|
2022-07-07
|
| Collaborative V, L.P. |
New York, NY |
Venture Capital Fund |
$130 M
|
2021
|
2021-04-07
|
| Collab Q-D, LLC |
New York, NY |
Venture Capital Fund |
$25 M
|
2017
|
2017-04-27
|
| Collab VI, L.P. |
New York, NY |
Venture Capital Fund |
$120 M
|
2024
|
2024-06-10
|
| Collate Capital Master LP - Series 1 |
New York, NY |
Venture Capital Fund |
$21 M
|
2021
|
2021-03-18
|
| Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$790 M
|
2024
|
2024-12-20
|
| Colle Capital Partners III, L.P. |
New York, NY |
Venture Capital Fund |
$39 M
|
2024
|
2024-03-11
|
| COLLE CAPITAL PARTNERS II, L.P. |
New York, NY |
Venture Capital Fund |
$49 M
|
2019
|
2021-04-13
|
| Collective Exchange Fund, L.P. |
San Luis Obispo, CA |
Venture Capital Fund |
$35 M
|
2022
|
2024-11-19
|
| Collective Global Fund I, L.P. |
The Woodlands, TX |
Venture Capital Fund |
$150 M
|
2023
|
2024-10-21
|
| Collective Global Fund I SCM, L.P. |
Spring, TX |
Venture Capital Fund |
$20 M
|
2024
|
2024-12-30
|
| Collective Wisdom Fund LP |
Summit, NJ |
Hedge Fund |
$34 M
|
2016
|
2018-02-01
|
| Collective WOC Fund, L.P. |
Atlanta, GA |
Venture Capital Fund |
$26 M
|
2019
|
2021-11-24
|
| Collectors' Fund L.P. |
New York, NY |
Hedge Fund |
$160 M
|
1984
|
2016-03-18
|
| Collectors' Offshore Fund Ltd. |
Road Town, British Virgin Islands |
Hedge Fund |
$20 M
|
2013
|
2016-08-19
|
| Collectors' Qualified Fund L.P. |
New York, NY |
Hedge Fund |
$43 M
|
2013
|
2015-08-24
|
| Coller International Partners VI Feeder Fund, L.P. |
Guernsey, Unknown |
Private Equity Fund |
$310 M
|
2011
|
2011-04-27
|
| Coller International Partners VIII Feeder Fund, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$8.5 B
|
2019
|
2021-03-04
|
| Coller International Partners VIII (iCapital), L.P. |
New York, NY |
Private Equity Fund |
$69 M
|
|
2020-05-07
|
| Coller International Partners VIII, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$8.5 B
|
2019
|
2021-03-04
|
| Coller International Partners VI, L.P. |
Guernsey, Unknown |
Private Equity Fund |
$770 M
|
2011
|
2011-04-27
|
| Coller Secondaries Access Fund IX, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2024
|
2024-01-11
|
| Coller Secondaries Access Fund IX (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$36 M
|
2024
|
2024-01-11
|
| Collider Ventures II L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$56 M
|
2022
|
2022-09-21
|
| COLLINS CAPITAL ALPHA FUND I LP |
Coral Gables, FL |
Hedge Fund |
$18 M
|
2003
|
2018-02-22
|
| COLLINS CAPITAL DIVERSIFIED FUND II L P |
Coral Gables, FL |
Hedge Fund |
$24 M
|
1995
|
2017-10-05
|
| Collins Capital Diversified Fund I L P |
Coral Gables, FL |
Hedge Fund |
$16 M
|
2004
|
2017-12-13
|
| Collins Capital Diversified Offshore Fund II Ltd |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$15 M
|
1999
|
2017-10-25
|
| COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd |
Tortola, British Virgin Islands |
Hedge Fund |
$49 M
|
2004
|
2016-03-17
|
| Collins Capital Long/Short Equity Fund II LP |
Coral Gables, FL |
Hedge Fund |
$18 M
|
2004
|
2018-02-22
|
| COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND II L P |
Coral Gables, FL |
Hedge Fund |
$21 M
|
2003
|
2017-10-12
|
| Collins Capital Low Volatility Performance Fund II Ltd |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$18 M
|
2003
|
2017-12-21
|
| COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND I LP |
Coral Gables, FL |
Hedge Fund |
$22 M
|
2003
|
2014-12-23
|
| Collins Capital Master Fund II LP |
Coral Gables, FL |
Hedge Fund |
$190 M
|
2006
|
2017-12-13
|
| Collins Capital Master Fund I LP |
Coral Gables, FL |
Hedge Fund |
$16 M
|
2006
|
2017-12-13
|
| Collins Masters Access Fund Ltd |
Road Town Tortola, British Virgin Islands |
Hedge Fund |
$29 M
|
2015
|
2017-10-12
|
| Collwick CPT Real Estate Opportunity Fund, LP |
Charlotte, NC |
Private Equity Fund |
$10 M
|
2012
|
2012-12-04
|
| COLLWICK OPPORTUNITY FUND, L.P. |
Charlotte, NC |
Hedge Fund |
$12 M
|
2016
|
2018-05-10
|
| Collwick Premier Access Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$240 M
|
2010
|
2024-05-02
|
| COLLWICK PREMIER ACCESS FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2013
|
2024-05-02
|
| COLOMBARD FUND, L.P. |
Belvedere, CA |
Hedge Fund |
$260 M
|
2011
|
2020-10-30
|
| COLOMBARD OFFSHORE FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2012
|
2020-01-21
|
| Colombe Invest I SCSp |
Luxembourg |
Private Equity Fund |
$16 M
|
2021
|
2021-05-19
|
| CO LONG TERM EQUITY FUND 1 LP |
Austin, TX |
Private Equity Fund |
$53 M
|
2022
|
2024-02-27
|
| Colonial Impact Fund--II, LLC |
Southlake, TX |
Other Investment Fund |
$12 M
|
2015
|
2020-09-08
|
| Colonnade Centrepark LLC |
West Palm Beach, FL |
Other Investment Fund |
$24 M
|
2016
|
2016-11-23
|
| Colony American Homes Holdings II, LP |
Santa Monica, CA |
Other Investment Fund |
$270 M
|
2012
|
2012-09-06
|
| Colony American Homes Holdings IV, L.P. |
Santa Monica, CA |
Other Investment Fund |
$380 M
|
2012
|
2013-02-19
|
| Colony American Homes Holdings lll, L.P. |
Santa Monica, CA |
Other Investment Fund |
$730 M
|
2012
|
2013-02-19
|
| Colony Distressed Credit Fund II Feeder A, L.P. |
Santa Monica, CA |
Other Investment Fund |
$75 M
|
2011
|
2011-12-19
|
| Colony Distressed Credit Fund II Feeder B, L.P. |
Santa Monica, CA |
Other Investment Fund |
$150 M
|
2011
|
2011-12-19
|
| Colony Distressed Credit Fund II Feeder K, L.P. |
Santa Monica, CA |
Other Investment Fund |
$110 M
|
2011
|
2012-01-24
|
| Colony Distressed Credit Fund II, L.P. |
Santa Monica, CA |
Other Investment Fund |
$350 M
|
2011
|
2011-12-19
|
| Colony Distressed Credit IV Access ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Hedge Fund |
$45 M
|
2016
|
2016-11-08
|
| COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS FUND III FEEDER A, L.P. |
Santa Monica, CA |
Other Investment Fund |
$490 M
|
2013
|
2014-07-22
|
| COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS FUND III FEEDER B, L.P. |
Santa Monica, CA |
Other Investment Fund |
$490 M
|
2013
|
2014-07-22
|
| COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS FUND III, L.P. |
Santa Monica, CA |
Other Investment Fund |
$490 M
|
2013
|
2014-07-22
|
| COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS FUND IV FEEDER A, L.P. |
Los Angeles, CA |
Other Investment Fund |
$690 M
|
2015
|
2015-12-07
|
| COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS FUND IV FEEDER B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$690 M
|
2015
|
2015-12-07
|
| COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS FUND IV, L.P. |
Los Angeles, CA |
Other Investment Fund |
$690 M
|
2015
|
2015-12-07
|
| Colony Industrial Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.5 B
|
2016
|
2019-01-25
|
| Colony Multi-Strategy Fund, L.P. |
Boston, MA |
Hedge Fund |
$44 M
|
2005
|
2013-11-08
|
| Colony Valhalla Partners I-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$980 M
|
2020
|
2020-07-16
|
| Colony Valhalla Partners I-B, L.P. |
Los Angeles, CA |
Private Equity Fund |
$980 M
|
2020
|
2020-07-16
|
| Colony Valhalla Partners II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$980 M
|
2020
|
2020-07-16
|
| Colony Zeus Partners, LP |
Los Angeles, CA |
Private Equity Fund |
$660 M
|
2020
|
2020-10-07
|
| Colorado Impact Bridge Fund, L.P. |
Denver, CO |
Venture Capital Fund |
$22 M
|
2020
|
2020-02-14
|
| Colossus West II a Series of E1 Ventures Master LLC |
Claymont, DE |
Venture Capital Fund |
$13 M
|
2025
|
2025-01-16
|
| ColPM Strategic Partners, L.P. |
Santa Monica, CA |
Other Investment Fund |
$200 M
|
2012
|
2012-04-23
|
| Coltrane Domestic Fund, L.P. |
New York, NY |
Hedge Fund |
$460 M
|
2012
|
2024-08-16
|
| Coltrane Long Value Domestic Fund, L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2021
|
2024-03-12
|
| Coltrane Long Value Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$100 M
|
2021
|
2024-03-12
|
| Coltrane Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$780 M
|
2014
|
2024-08-16
|
| Columbia Capital Equity Partners VIII-A, L.P. |
Alexandria, VA |
Venture Capital Fund |
$650 M
|
2022
|
2023-12-15
|
| Columbia Capital Equity Partners VIII-B, L.P. |
Alexandria, VA |
Venture Capital Fund |
$650 M
|
2022
|
2023-12-15
|
| Columbia Capital Equity Partners VI (NON-US), L.P. |
Alexandria, VA |
Venture Capital Fund |
$440 M
|
2014
|
2015-06-22
|
| Columbia Capital Equity Partners VI (QP), L.P. |
Alexandria, VA |
Venture Capital Fund |
$440 M
|
2014
|
2015-06-22
|
| COLUMBIA CAPITAL EQUITY PARTNERS V (NON-US) LP |
Alexandria, VA |
Venture Capital Fund |
$20 M
|
2008
|
2009-09-01
|
| COLUMBIA CAPITAL EQUITY PARTNERS V (QP) LP |
Alexandria, VA |
Venture Capital Fund |
$210 M
|
2008
|
2009-09-01
|
| Columbia Capital Opportunities Fund I-A, L.P. |
Alexandria, VA |
Venture Capital Fund |
$320 M
|
2022
|
2023-12-15
|
| Columbia Capital Opportunities Fund I-B, L.P. |
Alexandria, VA |
Venture Capital Fund |
$320 M
|
2022
|
2023-12-15
|
| COLUMBIA EMERGING MARKETS BOND PRIVATE FUND, LLC |
Boston, MA |
Hedge Fund |
$50 M
|
2014
|
2016-08-18
|
| Columbia Emerging Markets Equity Private Fund, LLC |
Boston, MA |
Hedge Fund |
$140 M
|
2021
|
2024-10-02
|
| COLUMBIA FOCUSED LARGE CAP GROWTH PRIVATE FUND, LLC |
Boston, MA |
Hedge Fund |
$43 M
|
2011
|
2018-08-28
|
| Columbia Institutional High Yield Fixed Income Private Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2016
|
2024-10-02
|
| Columbia Institutional High Yield Fixed Income Private Fund, LLC |
Boston, MA |
Hedge Fund |
$71 M
|
2012
|
2024-10-02
|
| Columbia Integrated Large Cap Core Private Fund, LLC |
Boston, MA |
Hedge Fund |
$93 M
|
2019
|
2024-10-02
|
| Columbia Integrated Large Cap Value Private Fund, LLC |
Boston, MA |
Hedge Fund |
$92 M
|
2018
|
2024-10-02
|
| Columbia Integrated Micro Cap Core Private Fund, LLC |
Boston, MA |
Hedge Fund |
$57 M
|
2019
|
2024-10-02
|
| Columbia Integrated Small & Mid Cap Private Fund, LLC |
Boston, MA |
Hedge Fund |
$19 M
|
2018
|
2024-10-02
|
| Columbia Lake Partners Growth Lending (Holdings), LLC - Series C |
Larchmont, NY |
Venture Capital Fund |
$13 M
|
2020
|
2020-04-03
|
| Columbia Lake Partners Growth Lending (Holdings), LLC - Series D |
Larchmont, NY |
Venture Capital Fund |
$13 M
|
2024
|
2025-01-10
|
| Columbia Lake Partners Growth Lending I, L.P. |
London, United Kingdom |
Other Investment Fund |
$49 M
|
2016
|
2017-01-17
|
| COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC |
Boston, MA |
Hedge Fund |
$330 M
|
2006
|
2013-03-06
|
| COLUMBIA MANAGEMENT PRIVATE FUNDS VII, LLC |
Boston, MA |
Hedge Fund |
$110 M
|
2006
|
2013-12-16
|
| Columbia Net Lease Venture LLC |
Hackensack, NJ |
Other Investment Fund |
$86 M
|
2016
|
2021-06-24
|
| Columbia Pacific 2016 Acquisition II LP |
Seattle, WA |
Other Investment Fund |
$360 M
|
2020
|
2024-10-08
|
| Columbia Pacific Diversified Alpha Fund, LP |
Seattle, WA |
Private Equity Fund |
$20 M
|
2013
|
2013-05-13
|
| COLUMBIA PACIFIC INCOME FUND II, LP |
Seattle, WA |
Other Investment Fund |
$200 M
|
2015
|
2016-03-29
|
| Columbia Pacific Income Fund I, L.P. |
Seattle, WA |
Private Equity Fund |
$110 M
|
2012
|
2021-05-28
|
| Columbia Pacific Opportunity Fund LP |
Seattle, WA |
Hedge Fund |
$190 M
|
2007
|
2009-03-16
|
| Columbia Pacific Partners Fund (Delaware), L.P. |
Seattle, WA |
Hedge Fund |
$21 M
|
2013
|
2016-05-13
|
| Columbia Pacific Partners Fund, Ltd. |
Georgetown, Cayman Islands |
Hedge Fund |
$30 M
|
2013
|
2015-05-11
|
| Columbia Pacific Real Estate Fund III, L.P. |
Seattle, WA |
Other Investment Fund |
$230 M
|
2018
|
2019-01-16
|
| Columbia Pacific Real Estate Fund II, L.P. |
Seattle, WA |
Other Investment Fund |
$64 M
|
2015
|
2015-01-27
|
| Columbia Partners Private Capital Holdings, LP |
Chevy Chase, MD |
Other Investment Fund |
$140 M
|
2014
|
2016-03-15
|
| Columbia Pyrford International Stock Private Fund, LLC |
Boston, MA |
Hedge Fund |
$490 M
|
2014
|
2024-10-02
|
| COLUMBIA RESEARCH MARKET NEUTRAL LP |
Boston, MA |
Hedge Fund |
$25 M
|
2008
|
2013-01-31
|
| Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC |
Boston, MA |
Hedge Fund |
$42 M
|
2023
|
2024-10-02
|
| Columbia Spectrum Partners I-A, L.P. |
Alexandria, VA |
Private Equity Fund |
$250 M
|
2016
|
2016-02-16
|
| Columbia Spectrum Partners I-B, L.P. |
Alexandria, VA |
Private Equity Fund |
$250 M
|
2016
|
2016-02-16
|
| Columbia Tract Partners I-A, L.P. |
Alexandria, VA |
Other Investment Fund |
$930 M
|
2022
|
2023-12-20
|
| COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC |
Boston, MA |
Hedge Fund |
$56 M
|
2012
|
2024-10-02
|
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2012
|
2019-03-21
|
| COLUMBUS CAPITAL PARTNERS, L.P. |
Mill Valley, CA |
Hedge Fund |
$110 M
|
1997
|
2024-03-18
|
| COLUMBUS CAPITAL QP PARTNERS, L.P. |
San Francisco, CA |
Hedge Fund |
$36 M
|
2012
|
2019-03-21
|
| COLUMBUS CORE PLUS BOND FUND, LLC |
Indianapolis, IN |
Other Investment Fund |
$1.2 B
|
2014
|
2024-06-10
|
| Columbus Hill Opportunities Fund, L.P. |
Short Hills, NJ |
Hedge Fund |
$840 M
|
2015
|
2023-09-29
|
| Columbus Hill Opportunities Overseas, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2015
|
2023-09-29
|
| Columbus Hill Overseas, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2006
|
2024-02-23
|
| Columbus Hill Partners, L.P. |
Short Hills, NJ |
Hedge Fund |
$1.7 B
|
2006
|
2024-02-23
|
| Columbus Realty Investments, Ltd. |
Columbus, OH |
Other Investment Fund |
$44 M
|
2023
|
2024-01-30
|
| Columbus Ultra Low Duration Bond Fund LLC |
Columbus, IN |
Other Investment Fund |
$120 M
|
2017
|
2020-02-12
|
| COLUMBUS UNCONSTRAINED BOND FUND, LLC |
Indianapolis, IN |
Other Investment Fund |
$2.2 B
|
2006
|
2024-06-10
|
| Columna Capital Fund III SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$29 M
|
2022
|
2023-06-30
|
| Columna Capital Fund II SCSp |
Luxembourg |
Other Investment Fund |
$23 M
|
2017
|
2020-12-11
|
| Columna Capital Fund I SCSp |
Luxembourg |
Other Investment Fund |
$13 M
|
2016
|
2016-04-14
|
| COLUMNA DATAMARS S.A R.L. |
Luxembourg |
Other Investment Fund |
$180 M
|
2020
|
2021-01-11
|
| Columna SanteVet S.a r.l. |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$110 M
|
2022
|
2022-02-09
|
| COLUMN GROUP III-A, LP |
San Francisco, CA |
Venture Capital Fund |
$270 M
|
2016
|
2016-04-27
|
| COLUMN GROUP III, LP |
San Francisco, CA |
Venture Capital Fund |
$240 M
|
2016
|
2016-04-27
|
| COLUMN GROUP II, LP |
San Francisco, CA |
Venture Capital Fund |
$66 M
|
2010
|
2010-03-10
|
| COLUMN GROUP II, LP |
San Francisco, CA |
Venture Capital Fund |
$310 M
|
2014
|
2014-09-16
|
| Column Group-Neuro II, LP |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2024
|
2024-02-13
|
| Column Group-Neuro, LP |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2021
|
2021-05-14
|
| Column Group Opportunity III, LP |
San Francisco, CA |
Venture Capital Fund |
$600 M
|
2022
|
2022-06-16
|
| Column Group SPV I, LP |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-12-08
|
| Column Group V, LP |
San Francisco, CA |
Venture Capital Fund |
$600 M
|
2022
|
2022-06-16
|
| Column Park Fund of One Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$54 M
|
2021
|
2024-03-08
|
| Column Park Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2014
|
2024-03-08
|
| Column Park Partners LP |
Cocoa Beach, FL |
Hedge Fund |
$100 M
|
2014
|
2024-03-08
|
| COMAC GLOBAL MACRO FUND L P |
London, United Kingdom |
Hedge Fund |
$940 M
|
2006
|
2014-05-22
|
| COMAC GLOBAL MACRO FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$8.0 B
|
2006
|
2015-08-25
|
| Co-MAP Alphadyne Fund SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2012
|
2019-10-02
|
| COMBINATORICS MAGNA PARTNERS LP |
New York, NY |
Hedge Fund |
$17 M
|
2007
|
2014-07-02
|
| Combined Ratio Partners LP |
New York, NY |
Private Equity Fund |
$30 M
|
2024
|
2024-07-03
|
| Combine Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2017
|
2017-04-19
|
| Comfort Investor Holdings, LLC |
New York, NY |
Private Equity Fund |
$230 M
|
2017
|
2018-01-17
|
| Comgest Growth PLC |
Dublin, Ireland |
Other Investment Fund |
$950 M
|
2010
|
2025-01-13
|
| Commerce Liberty, Ltd. |
San Francisco, CA |
Other Investment Fund |
$17 M
|
2014
|
2015-04-01
|
| Commerce Street Financial Partners II, LP |
Dallas, TX |
Private Equity Fund |
$47 M
|
2020
|
2020-10-06
|
| Commerce Street Income Partners II, L.P. |
Dallas, TX |
Other Investment Fund |
$63 M
|
2009
|
2009-05-29
|
| Commerce Street Keefe Ventures Fund, III LP |
Dallas, TX |
Private Equity Fund |
$14 M
|
2015
|
2016-01-08
|
| Commerce Street Keefe Ventures Fund IV, LP |
Dallas, TX |
Private Equity Fund |
$23 M
|
2017
|
2018-04-03
|
| Commerce Ventures II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$26 M
|
2015
|
2016-06-09
|
| Commerce Ventures IV-A, L.P. |
San Francisco, CA |
Venture Capital Fund |
$13 M
|
2021
|
2021-06-17
|
| Commerce Ventures IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$140 M
|
2021
|
2021-06-17
|
| Commerce Ventures, L.P. |
San Francisco, CA |
Venture Capital Fund |
$13 M
|
2013
|
2014-02-14
|
| Commerce Ventures V-A, L.P. |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2023
|
2023-12-20
|
| Commercial Equipment Finance Income Fund, LLC |
San Juan, Puerto Rico |
Other Investment Fund |
$18 M
|
2019
|
2021-07-15
|
| Commercial Mortgage Income Fund LP |
New York, NY |
Other Investment Fund |
$450 M
|
2021
|
2024-03-28
|
| Commercial Real Estate Senior Transitional Loan Fund LP |
New York, NY |
Other Investment Fund |
$75 M
|
2015
|
2017-10-26
|
| Commercial Real Estate Senior Transitional Loan Fund LP |
New York, NY |
Other Investment Fund |
$310 M
|
2018
|
2022-07-11
|
| Commingled Asset Short Term Fund (CAST), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2013
|
2015-02-20
|
| COMMISSUM FINANCIAL SERVICES FUND LP |
Memphis, TN |
Hedge Fund |
$24 M
|
2001
|
2009-04-07
|
| Committed Advisors Secondary Fund IV S.L.P. |
Paris, France |
Other Investment Fund |
$1.9 B
|
2019
|
2020-12-28
|
| Commodities Managers (Managed Futures Concentrated) LLC |
New York, NY |
Other Investment Fund |
$110 M
|
2006
|
2014-05-30
|
| COMMODITY ADVISORS FUND L.P. |
New York, NY |
Hedge Fund |
$70 M
|
2011
|
2016-12-19
|
| Commodity Asset Management Partners LP |
New York, NY |
Hedge Fund |
$22 M
|
2016
|
2024-11-13
|
| Commodity & Macro Tail Risk Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2022
|
2024-02-15
|
| Commodity Opportunities Partners LLC |
New York, NY |
Other Investment Fund |
$610 M
|
2007
|
2018-10-26
|
| Commodity Opportunities Partners Ltd |
New York, NY |
Other Investment Fund |
$150 M
|
2007
|
2018-10-26
|
| Commodore Capital Domestic LP |
New York, NY |
Other Investment Fund |
$650 M
|
2019
|
2024-02-26
|
| Commodore Capital Offshore Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2019
|
2024-02-26
|
| CommonAngels Fund III, L.P. |
Lexington, MA |
Venture Capital Fund |
$10 M
|
2010
|
2010-12-20
|
| CommonAngels Ventures Fund IV, L.P. |
Boston, MA |
Venture Capital Fund |
$27 M
|
2013
|
2014-10-14
|
| COMMONFUND ABSOLUTE RETURN INVESTORS CO |
Wilton, CT |
Hedge Fund |
$1.0 B
|
2001
|
2010-03-15
|
| Commonfund Capital Co-Investment Opportunities 2015, L.P. |
Wilton, CT |
Private Equity Fund |
$25 M
|
2014
|
2015-12-17
|
| Commonfund Capital Co-Investment Opportunities III, L.P. |
Wilton, CT |
Private Equity Fund |
$160 M
|
2020
|
2021-09-01
|
| Commonfund Capital Co-Investment Opportunities II, L.P. |
Wilton, CT |
Private Equity Fund |
$71 M
|
2017
|
2018-10-11
|
| Commonfund Capital Co-Investment Opportunities IV, L.P. |
Wilton, CT |
Private Equity Fund |
$130 M
|
2022
|
2023-04-12
|
| Commonfund Capital Emerging Markets 2013, L.P. |
Wilton, CT |
Private Equity Fund |
$200 M
|
2012
|
2015-07-09
|
| Commonfund Capital Emerging Markets III, L.P. |
Wilton, CT |
Private Equity Fund |
$39 M
|
2020
|
2021-03-08
|
| Commonfund Capital Emerging Markets II, L.P. |
Wilton, CT |
Private Equity Fund |
$67 M
|
2017
|
2018-04-05
|
| Commonfund Capital Emerging Markets IV, L.P. |
Wilton, CT |
Private Equity Fund |
$49 M
|
2022
|
2023-06-22
|
| Commonfund Capital Environmental Sustainability Partners 2020, L.P. |
Wilton, CT |
Private Equity Fund |
$230 M
|
2020
|
2022-08-19
|
| Commonfund Capital Global Private Equity Partners 2014, L.P. |
Wilton, CT |
Private Equity Fund |
$110 M
|
2014
|
2015-06-03
|
| Commonfund Capital Global Private Equity Partners III, L.P. |
Wilton, CT |
Private Equity Fund |
$140 M
|
2020
|
2021-03-12
|
| Commonfund Capital Global Private Equity Partners II, L.P. |
Wilton, CT |
Private Equity Fund |
$230 M
|
2017
|
2018-10-09
|
| Commonfund Capital Global Private Equity Partners IV (Feeder) L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$12 M
|
2022
|
2023-07-11
|
| Commonfund Capital Global Private Equity Partners IV, L.P. |
Wilton, CT |
Private Equity Fund |
$200 M
|
2022
|
2023-04-12
|
| Commonfund Capital International Partners IX, L.P. |
Wilton, CT |
Private Equity Fund |
$31 M
|
2017
|
2018-05-18
|
| Commonfund Capital International Partners VIII, L.P. |
Wilton, CT |
Private Equity Fund |
$97 M
|
2014
|
2015-06-03
|
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP |
Wilton, CT |
Private Equity Fund |
$160 M
|
2008
|
2010-07-09
|
| Commonfund Capital International Partners XI, L.P. |
Wilton, CT |
Private Equity Fund |
$64 M
|
2022
|
2023-06-22
|
| Commonfund Capital International Partners X, L.P. |
Wilton, CT |
Private Equity Fund |
$81 M
|
2020
|
2021-02-26
|
| Commonfund Capital Natural Resources Partners IX, L.P. |
Wilton, CT |
Private Equity Fund |
$290 M
|
2011
|
2012-12-13
|
| Commonfund Capital Natural Resources Partners XII, L.P. |
Wilton, CT |
Private Equity Fund |
$53 M
|
2023
|
2024-05-23
|
| Commonfund Capital Natural Resources Partners XI, L.P. |
Wilton, CT |
Private Equity Fund |
$120 M
|
2018
|
2019-03-15
|
| Commonfund Capital Natural Resources Partners X, L.P. |
Wilton, CT |
Private Equity Fund |
$240 M
|
2014
|
2015-12-17
|
| Commonfund Capital OCIO Global Private Equity Fund IV, L.P. |
Wilton, CT |
Private Equity Fund |
$250 M
|
2021
|
2022-03-28
|
| Commonfund Capital Partners IX, L.P. |
Wilton, CT |
Private Equity Fund |
$61 M
|
2022
|
2023-11-21
|
| Commonfund Capital Partners VII, L.P. |
Wilton, CT |
Private Equity Fund |
$66 M
|
2018
|
2019-03-14
|
| Commonfund Capital Partners V, L.P. |
Wilton, CT |
Private Equity Fund |
$100 M
|
2011
|
2012-12-13
|
| Commonfund Capital Private Equity Partners VIII, L.P. |
Wilton, CT |
Private Equity Fund |
$170 M
|
2011
|
2012-02-29
|
| Commonfund Capital Secondaries Opportunities Fund, L.P. |
Wilton, CT |
Private Equity Fund |
$50 M
|
2019
|
2019-07-16
|
| COMMONFUND CAPITAL SECONDARIES PARTNERS IV (CAYMAN), L.P. |
Wilton, CT |
Private Equity Fund |
$830 M
|
2022
|
2023-09-21
|
| Commonfund Capital Secondary Partners 2015, L.P. |
Wilton, CT |
Private Equity Fund |
$52 M
|
2014
|
2015-12-17
|
| Commonfund Capital Secondary Partners III L.P. |
Wilton, CT |
Private Equity Fund |
$410 M
|
2020
|
2021-05-13
|
| Commonfund Capital Secondary Partners II, L.P. |
Wilton, CT |
Private Equity Fund |
$240 M
|
2017
|
2018-10-11
|
| COMMONFUND CAPITAL SECONDARY PARTNERS IV, L.P. |
Wilton, CT |
Private Equity Fund |
$830 M
|
2022
|
2023-09-21
|
| COMMONFUND CAPITAL SECONDARY PARTNERS IV OPPORTUNITIES FUND, L.P. |
Wilton, CT |
Private Equity Fund |
$110 M
|
2023
|
2023-09-21
|
| Commonfund Capital Strategic Solutions Global Private Equity Fund II, L.P. |
Wilton, CT |
Private Equity Fund |
$180 M
|
2016
|
2017-06-12
|
| Commonfund Capital U.S. Private Equity Partners IX, L.P. |
Wilton, CT |
Private Equity Fund |
$190 M
|
2014
|
2015-06-03
|
| Commonfund Capital U.S. Private Equity Partners XII, L.P. |
Wilton, CT |
Private Equity Fund |
$150 M
|
2022
|
2023-04-12
|
| Commonfund Capital U.S. Private Equity Partners XI, L.P. |
Wilton, CT |
Private Equity Fund |
$140 M
|
2020
|
2021-03-12
|
| Commonfund Capital U.S. Private Equity Partners X, L.P. |
Wilton, CT |
Private Equity Fund |
$94 M
|
2017
|
2018-05-18
|
| Commonfund Capital Venture Direct Opportunities, L.P. |
Wilton, CT |
Private Equity Fund |
$98 M
|
2021
|
2022-10-13
|
| COMMONFUND CAPITAL VENTURE PARTNERS IX LP |
Wilton, CT |
Private Equity Fund |
$270 M
|
2009
|
2010-06-15
|
| Commonfund Capital Venture Partners XII (Feeder), L.P. |
Wilton, CT |
Private Equity Fund |
$100 M
|
2018
|
2018-10-15
|
| Commonfund Capital Venture Partners XIII, L.P. |
Wilton, CT |
Private Equity Fund |
$630 M
|
2019
|
2021-03-18
|
| Commonfund Capital Venture Partners XII, L.P. |
Wilton, CT |
Private Equity Fund |
$200 M
|
2017
|
2018-05-18
|
| Commonfund Capital Venture Partners XI, L.P. |
Wilton, CT |
Private Equity Fund |
$510 M
|
2014
|
2015-09-23
|
| Commonfund Capital Venture Partners XIV (Feeder), L.P. |
Wilton, CT |
Private Equity Fund |
$150 M
|
2021
|
2022-12-13
|
| Commonfund Capital Venture Partners XIV, L.P. |
Wilton, CT |
Private Equity Fund |
$630 M
|
2021
|
2022-10-13
|
| Commonfund Carmel, L.P. |
Wilton, CT |
Private Equity Fund |
$13 M
|
2022
|
2022-09-07
|
| Commonfund Contingent Asset Portfolio, LLC |
Wilton, CT |
Hedge Fund |
$720 M
|
2014
|
2025-01-23
|
| Commonfund Core Equity Master Fund, LLC |
Wilton, CT |
Other Investment Fund |
$130 M
|
2011
|
2019-01-11
|
| Commonfund Emerging Markets Investors Co |
Wilton, CT |
Other Investment Fund |
$700 M
|
2004
|
2016-07-14
|
| Commonfund EM Quantitative Focus Fund, LLC |
Wilton, CT |
Other Investment Fund |
$750 M
|
2013
|
2024-07-15
|
| Commonfund European Equity Portfolio, LLC |
Wilton, CT |
Other Investment Fund |
$31 M
|
2014
|
2016-06-08
|
| Commonfund Global Absolute Alpha Co |
Wilton, CT |
Other Investment Fund |
$2.4 B
|
2007
|
2024-04-08
|
| Commonfund Global Distressed Investors, LLC |
Wilton, CT |
Hedge Fund |
$270 M
|
2008
|
2011-04-11
|
| Commonfund Global Multi-Asset Portfolio, LLC |
Wilton, CT |
Other Investment Fund |
$590 M
|
2013
|
2024-04-08
|
| Commonfund Hedged Equity Co |
Wilton, CT |
Other Investment Fund |
$1.2 B
|
2007
|
2015-12-07
|
| COMMONFUND HEDGED INVESTORS CO |
Wilton, CT |
Other Investment Fund |
$970 M
|
2001
|
2016-10-11
|
| Commonfund Hedge FundDirect, LLC |
Wilton, CT |
Other Investment Fund |
$110 M
|
2014
|
2016-05-20
|
| Commonfund Institutional All Cap Equity Fund LLC |
Wilton, CT |
Other Investment Fund |
$1.1 B
|
2004
|
2016-04-08
|
| Commonfund Institutional Commodities, Ltd. |
Wilton, CT |
Other Investment Fund |
$12 M
|
2011
|
2014-11-12
|
| Commonfund Institutional Core Equity Fund, LLC |
Wilton, CT |
Other Investment Fund |
$950 M
|
2004
|
2024-12-09
|
| COMMONFUND INSTITUTIONAL GLOBAL BOND FUND LLC |
Wilton, CT |
Other Investment Fund |
$180 M
|
2008
|
2016-10-11
|
| Commonfund Institutional High Quality Bond Fund, LLC |
Wilton, CT |
Other Investment Fund |
$2.7 B
|
2004
|
2024-07-15
|
| COMMONFUND INSTITUTIONAL INTERNATIONAL EQUITY FUND, LLC |
Wilton, CT |
Other Investment Fund |
$510 M
|
2004
|
2016-01-12
|
| COMMONFUND INSTITUTIONAL INVESTMENT GRADE CREDIT FUND LLC |
Wilton, CT |
Hedge Fund |
$170 M
|
2008
|
2009-04-28
|
| Commonfund Institutional Multi-Strategy Bond Fund, LLC |
Wilton, CT |
Other Investment Fund |
$1.1 B
|
2005
|
2024-07-18
|
| Commonfund Institutional Multi-Strategy Commodities Fund, Ltd |
Wilton, CT |
Other Investment Fund |
$1.2 B
|
2005
|
2016-01-12
|
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC |
Wilton, CT |
Other Investment Fund |
$2.0 B
|
2004
|
2024-03-13
|
| Commonfund Institutional Real Return Bond Fund, Ltd. |
Wilton, CT |
Other Investment Fund |
$310 M
|
2004
|
2014-07-09
|
| Commonfund Institutional Small Cap Fund LLC |
Wilton, CT |
Other Investment Fund |
$58 M
|
2004
|
2016-03-07
|
| Commonfund International Focus Fund II, LLC |
Wilton, CT |
Other Investment Fund |
$49 M
|
2013
|
2016-09-22
|
| Commonfund International Focus Fund I, LLC |
Wilton, CT |
Other Investment Fund |
$130 M
|
2011
|
2019-04-05
|
| Commonfund Japan Equity Fund, LLC |
Wilton, CT |
Other Investment Fund |
$260 M
|
2019
|
2023-04-25
|
| Commonfund Ltd Duration Series, a Series of Commonfund Direct Series LLC |
Wilton, CT |
Hedge Fund |
$130 M
|
2016
|
2019-02-15
|
| COMMONFUND MULTI-STRATEGY BOND INVESTORS LLC |
Wilton, CT |
Other Investment Fund |
$1.4 B
|
2008
|
2024-04-08
|
| Commonfund Multi-Strategy Equity Investors, LLC |
Wilton, CT |
Other Investment Fund |
$2.0 B
|
2007
|
2025-01-23
|
| COMMONFUND MULTI-STRATEGY GLOBAL HEDGED PARTNERS LLC |
Wilton, CT |
Other Investment Fund |
$550 M
|
2000
|
2016-12-07
|
| Commonfund OCIO Core Real Estate Fund, LLC |
Wilton, CT |
Other Investment Fund |
$420 M
|
2011
|
2024-12-09
|
| COMMONFUND OCIO EQUITY FUND, LLC |
Wilton, CT |
Other Investment Fund |
$980 M
|
2011
|
2024-10-18
|
| COMMONFUND OCIO GLOBAL EQUITY, LLC |
Wilton, CT |
Other Investment Fund |
$7.1 B
|
2012
|
2024-11-08
|
| Commonfund Private Credit Fund 2018, L.P. |
Wilton, CT |
Private Equity Fund |
$120 M
|
2018
|
2019-08-14
|
| Commonfund Private Credit Fund III, L.P. |
Wilton, CT |
Other Investment Fund |
$170 M
|
2022
|
2024-01-09
|
| Commonfund Private Credit Fund II, L.P. |
Wilton, CT |
Other Investment Fund |
$130 M
|
2020
|
2022-01-05
|
| Commonfund Real Estate & Infrastructure Opportunity Fund III, L.P. |
Wilton, CT |
Other Investment Fund |
$140 M
|
2023
|
2024-03-07
|
| Commonfund Real Estate Opportunity Fund 2018, L.P. |
Wilton, CT |
Private Equity Fund |
$140 M
|
2018
|
2019-05-24
|
| Commonfund Real Estate Opportunity Fund II, L.P. |
Wilton, CT |
Other Investment Fund |
$220 M
|
2021
|
2022-04-06
|
| COMMONFUND REALTY INVESTORS LLC |
Wilton, CT |
Other Investment Fund |
$840 M
|
2002
|
2010-02-22
|
| Commonfund Screened Global Equity, LLC |
Wilton, CT |
Hedge Fund |
$220 M
|
2018
|
2024-10-18
|
| Commonfund Secondaries Co-Investment Opportunities Fund, L.P. |
Wilton, CT |
Private Equity Fund |
$37 M
|
2021
|
2021-05-24
|
| Commonfund Select Equity Fund, LLC |
Wilton, CT |
Other Investment Fund |
$1.0 B
|
2011
|
2024-04-08
|
| Commonfund Strategic Direct Series LLC - CF Credit Series |
Wilton, CT |
Hedge Fund |
$700 M
|
2018
|
2024-10-18
|
| Commonfund Strategic Direct Series LLC - CF EM Opportunities Series |
Wilton, CT |
Hedge Fund |
$510 M
|
2018
|
2025-01-27
|
| Commonfund Strategic Solutions Diversifying Co |
Wilton, CT |
Other Investment Fund |
$440 M
|
2009
|
2016-01-12
|
| Commonfund Strategic Solutions Equity Market Neutral Company, SPC |
Wilton, CT |
Other Investment Fund |
$290 M
|
2013
|
2017-01-12
|
| Commonfund Strategic Solutions Global Hedged Equity Co |
Wilton, CT |
Other Investment Fund |
$660 M
|
2009
|
2016-01-12
|
| Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P. |
Cleveland, OH |
Other Investment Fund |
$73 M
|
2011
|
2012-10-10
|
| Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P. |
Cleveland, OH |
Other Investment Fund |
$130 M
|
2014
|
2015-03-26
|
| Commonfund Strategic Solutions Relative Value & Event Driven Co |
Wilton, CT |
Other Investment Fund |
$750 M
|
2009
|
2016-01-12
|
| Common Sense Diversified, LLC |
Portland, OR |
Hedge Fund |
$25 M
|
2009
|
2012-10-09
|
| Common Sense Enhanced Return LLC CSL Series |
Portland, OR |
Hedge Fund |
$54 M
|
2007
|
2012-10-09
|
| Common Sense Enhanced Return LLC, CSP Series |
Portland, OR |
Hedge Fund |
$250 M
|
2007
|
2012-10-09
|
| COMMON SENSE ENHANCED RETURN OFFSHORE SPC ON BEHALF OF & FOR THE ACCOUNT OF THE CSP SEGREGATED PORTFOLIO |
Grand Cayman, Cayman Islands |
Hedge Fund |
$58 M
|
2007
|
2010-03-12
|
| COMMON SENSE EVERGREEN FUND, LP |
Portland, OR |
Hedge Fund |
$35 M
|
2014
|
2014-11-17
|
| COMMON SENSE EVERGREEN FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2015
|
2015-03-03
|
| COMMON SENSE LONG-BIASED BPI, LTD. |
Ogden, UT |
Hedge Fund |
$1.0 B
|
2006
|
2013-06-17
|
| Common Sense Long-Biased IDF, L.P. |
Portland, OR |
Hedge Fund |
$75 M
|
2011
|
2013-04-29
|
| Common Sense Long-Biased II, L.P. |
Portland, OR |
Hedge Fund |
$190 M
|
2004
|
2012-11-19
|
| COMMON SENSE LONG-BIASED OFFSHORE LTD |
Ogden, UT |
Hedge Fund |
$100 M
|
2004
|
2011-02-17
|
| COMMON SENSE OFFSHORE, LTD. |
Ogden, UT |
Hedge Fund |
$2.0 B
|
2002
|
2013-04-29
|
| COMMON SENSE PARTNERS BPI, LTD. |
Ogden, UT |
Hedge Fund |
$530 M
|
2006
|
2014-06-25
|
| COMMON SENSE PARTNERS II, L.P. |
Portland, OR |
Hedge Fund |
$440 M
|
2000
|
2013-01-30
|
| COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1) |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2008
|
2012-10-09
|
| Common Sense Portable Alpha LP |
Portland, OR |
Hedge Fund |
$22 M
|
2007
|
2010-02-22
|
| COMMON SENSE PORTABLE ALPHA OFFSHORE LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2008
|
2010-03-12
|
| COMMON SENSE SPECIAL OPPORTUNITY BPI LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2009
|
2011-02-17
|
| COMMON SENSE SPECIAL OPPORTUNITY LP |
Portland, OR |
Hedge Fund |
$120 M
|
2005
|
2014-06-25
|
| COMMON SENSE SPECIAL OPPORTUNITY OFFSHORE LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2008
|
2010-03-12
|
| Common Sense Thematic, L.P. |
Portland, OR |
Hedge Fund |
$11 M
|
2010
|
2012-10-09
|
| Common Stock Series, as series of Generation Capital Partners ZirMed LP |
Greenwich, CT |
Private Equity Fund |
$12 M
|
2015
|
2015-06-26
|
| CommonView Capital Fund I GP Investors, LP |
Goldens Bridge, NY |
Private Equity Fund |
$12 M
|
2017
|
2017-09-26
|
| CommonView Capital Fund I LP |
Goldens Bridge, NY |
Private Equity Fund |
$32 M
|
2017
|
2017-09-26
|
| Commonwealth Asset Management Co-Investment Fund III LP |
Los Angeles, CA |
Hedge Fund |
$50 M
|
2020
|
2020-08-26
|
| Commonwealth Asset Management Co-Investment Fund VII LP |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2021
|
2021-11-03
|
| Commonwealth Asset Management Co-Investment Fund V LP |
Los Angeles, CA |
Hedge Fund |
$20 M
|
2021
|
2021-12-06
|
| Commonwealth Asset Management Co-Investment II LP |
Los Angeles, CA |
Hedge Fund |
$90 M
|
2020
|
2020-03-25
|
| Commonwealth Asset Management Co-Investment I LP |
Los Angeles, CA |
Hedge Fund |
$300 M
|
2020
|
2020-01-15
|
| Commonwealth Asset Management Global Macro Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2020
|
2020-01-10
|
| CommonWealth Opportunity Capital II LP |
Los Angeles, CA |
Hedge Fund |
$110 M
|
2014
|
2016-10-17
|
| CommonWealth Opportunity Capital LP |
Los Angeles, CA |
Hedge Fund |
$360 M
|
2009
|
2016-12-02
|
| CommonWealth Opportunity (Cayman) Fund II Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2014
|
2016-10-17
|
| CommonWealth Opportunity (Cayman) Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$590 M
|
2010
|
2017-01-17
|
| Commonwealth Real Estate Opportunities Fund LLC |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2020
|
2020-01-23
|
| Commonwealth Structured Alpha Fund L.P. |
Wheaton, IL |
Hedge Fund |
$17 M
|
2021
|
2024-07-01
|
| Communitas Capital Partners Fund II, LP |
New York, NY |
Venture Capital Fund |
$37 M
|
2022
|
2022-03-08
|
| Communitas Capital Partners Fund I, LP |
New York, NY |
Venture Capital Fund |
$15 M
|
2017
|
2018-01-03
|
| Community BanCapital, L.P. |
Chicago, IL |
Private Equity Fund |
$50 M
|
2012
|
2012-08-09
|
| Community Cayman Fund, LP |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2021
|
2024-12-18
|
| Community EM Credit Fund I, L.P. |
San Francisco, CA |
Other Investment Fund |
$170 M
|
2021
|
2024-05-28
|
| Community Equity Fund XIX Limited Partnership |
Raleigh, NC |
Private Equity Fund |
$40 M
|
2014
|
2014-02-28
|
| Community Equity Fund XVIII Limited Partnership |
Raleigh, NC |
Private Equity Fund |
$40 M
|
2012
|
2012-12-20
|
| Community Equity Fund XVII Limited Partnership |
Raleigh, NC |
Private Equity Fund |
$50 M
|
2011
|
2012-01-06
|
| Community Equity Fund XVI Limited Partnership |
Raleigh, NC |
Private Equity Fund |
$110 M
|
2010
|
2012-01-05
|
| COMMUNITY EQUITY FUND XXIII LIMITED PARTNERSHIP |
Raleigh, NC |
Private Equity Fund |
$12 M
|
2018
|
2018-05-01
|
| COMMUNITY EQUITY FUND XXI LIMITED PARTNERSHIP |
Raleigh, NC |
Private Equity Fund |
$57 M
|
2016
|
2016-02-04
|
| COMMUNITY EQUITY FUND XXIV LIMITED PARTNERSHIP |
Raleigh, NC |
Private Equity Fund |
$13 M
|
2019
|
2019-02-25
|
| Community Equity Fund XXIX Limited Partnership |
Raleigh, NC |
Private Equity Fund |
$17 M
|
2024
|
2024-10-03
|
| Community Equity Fund XX Limited Partnership |
Raleigh, NC |
Private Equity Fund |
$38 M
|
2014
|
2015-01-13
|
| Community Fintech Strategies Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$10 M
|
2020
|
2022-03-15
|
| Community Housing Investment Partners II, L.P. |
Saratoga Springs, NY |
Other Investment Fund |
$91 M
|
2024
|
2024-06-10
|
| COMMUNITY HOUSING PARTNERS, LLC |
St. Louis, MO |
Other Investment Fund |
$15 M
|
2011
|
2014-05-01
|
| Community Life Sciences, LP |
Los Angeles, CA |
Hedge Fund |
$110 M
|
2021
|
2024-12-18
|
| Community Outcomes Fund II LP |
Brooklyn, NY |
Other Investment Fund |
$52 M
|
2024
|
2024-05-01
|
| Community Outcomes Fund LP |
Brooklyn, NY |
Other Investment Fund |
$41 M
|
2018
|
2020-01-13
|
| Community US Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$69 M
|
2020
|
2024-12-18
|
| Compa Capital, LP |
Los Angeles, CA |
Venture Capital Fund |
$19 M
|
2022
|
2022-04-14
|
| Companyon Ventures Fund III, L.P. |
Boston, MA |
Venture Capital Fund |
$30 M
|
2022
|
2023-05-15
|
| Companyon Ventures Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$12 M
|
2019
|
2020-12-22
|
| Company Venture Capital Fund I, LP |
New York, NY |
Venture Capital Fund |
$30 M
|
2018
|
2019-12-09
|
| Company Ventures Fund II, LP |
New York, NY |
Venture Capital Fund |
$16 M
|
2022
|
2023-03-08
|
| Compass European Infrastructure SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$350 M
|
2023
|
2023-11-13
|
| COMPASS GLOBAL EQUITIES FUND LLC |
New York, NY |
Hedge Fund |
$150 M
|
2002
|
2012-03-09
|
| Compass Group Fund II (Feeder) LP |
St. Louis, MO |
Private Equity Fund |
$260 M
|
2022
|
2022-05-17
|
| Compass Group Fund III-A LP |
St. Louis, MO |
Private Equity Fund |
$410 M
|
2024
|
2024-04-24
|
| Compass Group Fund III-B LP |
St. Louis, MO |
Private Equity Fund |
$410 M
|
2024
|
2024-04-24
|
| Compass Group Fund II LP |
St. Louis, MO |
Private Equity Fund |
$260 M
|
2022
|
2022-05-17
|
| Compass Group Fund II Parallel LP |
St. Louis, MO |
Private Equity Fund |
$260 M
|
2022
|
2022-05-17
|
| Compass Group Fund II QP LP |
St. Louis, MO |
Private Equity Fund |
$260 M
|
2022
|
2022-05-17
|
| COMPASS HEDGING STRATEGIES FUND LLC |
New York, NY |
Other Investment Fund |
$310 M
|
2006
|
2018-04-30
|
| COMPASS ISLAND INVESTMENT OPPORTUNITIES FUND A, L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2009
|
2009-11-24
|
| Compass North Capital Partners, LP |
San Francisco, CA |
Hedge Fund |
$15 M
|
2011
|
2013-04-10
|
| COMPASS PARTNERS INVESTMENTS MASTER FUND LP |
St. Helier, Jersey |
Private Equity Fund |
$400 M
|
2015
|
2016-03-18
|
| Compass Private Investments 2015 LLC |
New York, NY |
Other Investment Fund |
$42 M
|
2015
|
2016-04-25
|
| Compass Private Investments 2016 LLC |
New York, NY |
Other Investment Fund |
$39 M
|
2016
|
2016-02-01
|
| Compass Private Investments 2017 LLC |
New York, NY |
Other Investment Fund |
$37 M
|
2017
|
2017-06-23
|
| Compass Private Investments 2018 LLC |
New York, NY |
Other Investment Fund |
$64 M
|
2018
|
2018-09-24
|
| Compass Private Investments VI LLC |
New York, NY |
Other Investment Fund |
$210 M
|
2022
|
2022-12-07
|
| Compass Private Investments V LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2020
|
2021-08-05
|
| Compass Private Investments V LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2020
|
2021-08-05
|
| COMPASS PROPERTY PARTNERS INTERNATIONAL II, L.P. |
San Francisco, CA |
Private Equity Fund |
$14 M
|
2008
|
2010-01-20
|
| Compass Special Situations Fund LLC |
New York, NY |
Other Investment Fund |
$2.9 B
|
2002
|
2024-05-01
|
| Compass Special Situations IRA Fund LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2011
|
2024-11-22
|
| Compass Special Situations Multi-Currency Fund LLC |
New York, NY |
Other Investment Fund |
$190 M
|
2011
|
2018-04-30
|
| Compass Syndication LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$150 M
|
2021
|
2021-11-01
|
| Compliance Matter Services, LLC |
Healdsburg, CA |
Venture Capital Fund |
$14 M
|
2010
|
2011-01-11
|
| Complus Asia Macro Fund Ltd |
Hong Kong |
Hedge Fund |
$2.6 B
|
2011
|
2024-12-30
|
| Complus Asia Macro US Feeder Fund Ltd |
Hong Kong |
Hedge Fund |
$94 M
|
2016
|
2024-12-30
|
| Composite Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2016
|
2020-08-10
|
| Composite Capital Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2016
|
2020-08-10
|
| COMPOUND CAPITAL INVESTMENT FUND LP |
Wilmington, DE |
Hedge Fund |
$31 M
|
2008
|
2014-04-16
|
| COMPOUNDING ASSETS LP |
San Mateo, CA |
Other Investment Fund |
$10 M
|
2016
|
2016-03-14
|
| Compound Return Fund L P |
Chicago, IL |
Hedge Fund |
$12 M
|
2001
|
2012-02-28
|
| Compound WV 1 a Series of Compound Funds LLC |
Claymont, DE |
Other Investment Fund |
$10 M
|
2022
|
2022-01-19
|
| Comstock Mining Inc. |
Virginia City, NV |
Other Investment Fund |
$65 M
|
2010
|
2010-10-28
|
| Comunidad Social Impact Multifamily Assets QP Fund I, LP |
San Antonio, TX |
Other Investment Fund |
$13 M
|
2021
|
2021-06-07
|
| COMVEST CAPITAL III INTERNATIONAL (CAYMAN), L.P. |
West Palm Beach, FL |
Private Equity Fund |
$80 M
|
2014
|
2015-06-01
|
| COMVEST CAPITAL III INTERNATIONAL, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$80 M
|
2014
|
2015-06-01
|
| COMVEST CAPITAL III, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$370 M
|
2014
|
2015-06-01
|
| Comvest Capital II International (Cayman), L.P. |
West Palm Beach, FL |
Private Equity Fund |
$21 M
|
2010
|
2011-04-19
|
| Comvest Capital II International, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$21 M
|
2010
|
2011-04-20
|
| Comvest Capital II, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$120 M
|
2009
|
2011-09-08
|
| COMVEST CAPITAL IV INTERNATIONAL (CAYMAN), L.P. |
West Palm Beach, FL |
Private Equity Fund |
$120 M
|
2016
|
2017-11-08
|
| COMVEST CAPITAL IV INTERNATIONAL, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$120 M
|
2016
|
2017-11-08
|
| COMVEST CAPITAL IV, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$490 M
|
2016
|
2017-11-08
|
| Comvest Capital IV (Luxembourg) Feeder Fund SCSp |
L 2180 Luxembourg, Luxembourg |
Private Equity Fund |
$140 M
|
2017
|
2017-12-20
|
| Comvest Credit Partners Evergreen Fund, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$260 M
|
2023
|
2024-04-24
|
| Comvest Credit Partners VII Levered (Cayman) Feeder L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.7 B
|
2024
|
2024-12-11
|
| Comvest Credit Partners VII Levered (Delaware) Feeder L.P. |
West Palm Beach, FL |
Private Equity Fund |
$1.7 B
|
2023
|
2024-12-11
|
| Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV |
Ballsbridge, Dublin, Ireland |
Private Equity Fund |
$1.7 B
|
2023
|
2024-12-11
|
| Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$1.7 B
|
2023
|
2024-12-11
|
| Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$1.7 B
|
2023
|
2024-12-11
|
| Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$1.7 B
|
2023
|
2024-12-11
|
| Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$1.7 B
|
2024
|
2024-12-11
|
| Comvest Credit Partners VII Master SCSp SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$1.7 B
|
2023
|
2024-12-11
|
| COMVEST CREDIT PARTNERS VI INTERNATIONAL (CAYMAN), L.P. |
West Palm Beach, FL |
Private Equity Fund |
$2.0 B
|
2022
|
2023-07-28
|
| COMVEST CREDIT PARTNERS VI INTERNATIONAL, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$2.0 B
|
2022
|
2023-07-28
|
| Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV |
Ballsbridge, Dublin, Ireland |
Private Equity Fund |
$1.7 B
|
2024
|
2024-12-11
|
| COMVEST CREDIT PARTNERS VI, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$2.0 B
|
2022
|
2023-07-28
|
| Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF |
L 1273 Luxembourg, Luxembourg |
Private Equity Fund |
$2.0 B
|
2022
|
2023-07-28
|
| Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF |
L 1273 Luxembourg, Luxembourg |
Private Equity Fund |
$2.0 B
|
2022
|
2023-07-28
|
| Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF |
L 1273 Luxembourg, Luxembourg |
Private Equity Fund |
$2.0 B
|
2022
|
2023-07-28
|
| COMVEST CREDIT PARTNERS V INTERNATIONAL (CAYMAN), L.P. |
West Palm Beach, FL |
Private Equity Fund |
$570 M
|
2019
|
2020-06-02
|
| COMVEST CREDIT PARTNERS V INTERNATIONAL, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$570 M
|
2019
|
2020-06-02
|
| COMVEST CREDIT PARTNERS V, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$570 M
|
2019
|
2020-06-02
|
| Comvest Credit Partners V (Luxembourg) BHC Feeder Fund, SCSp |
L 2180 Luxembourg, Luxembourg |
Private Equity Fund |
$75 M
|
2020
|
2021-06-10
|
| Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp |
L 2180 Luxembourg, Luxembourg |
Private Equity Fund |
$85 M
|
2019
|
2020-09-03
|
| Comvest Credit Partners V (Luxembourg) Intermediate Fund SCSp |
L 2180 Luxembourg, Luxembourg |
Private Equity Fund |
$270 M
|
2020
|
2020-05-14
|
| COMVEST INVESTMENT PARTNERS IV-A, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$39 M
|
2010
|
2011-06-30
|
| COMVEST INVESTMENT PARTNERS IV, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$260 M
|
2010
|
2011-06-30
|
| COMVEST INVESTMENT PARTNERS VI-A, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$630 M
|
2021
|
2023-08-25
|
| COMVEST INVESTMENT PARTNERS VI, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$630 M
|
2021
|
2023-08-25
|
| COMVEST SPECIAL OPPORTUNITIES FUND, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$230 M
|
2020
|
2022-01-19
|
| COMVEST STRATEGIC GROWTH FUND, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$130 M
|
2018
|
2020-04-14
|
| CONAM Strategic Investments Fund IV LP |
San Diego, CA |
Other Investment Fund |
$110 M
|
2024
|
2024-08-16
|
| Conatus Capital Long Opportunities Overseas Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2015
|
2017-12-15
|
| Conatus Capital Long Opportunities Partners LP |
Greenwich, CT |
Hedge Fund |
$24 M
|
2015
|
2017-06-15
|
| Conatus Capital Media Disruption Overseas Ltd. |
Dublin 2, Ireland |
Hedge Fund |
$18 M
|
2017
|
2017-07-31
|
| Conatus Capital Media Disruption Partners LP |
Greenwich, CT |
Hedge Fund |
$15 M
|
2017
|
2017-07-31
|
| Conatus Capital Overseas Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.8 B
|
2008
|
2017-03-14
|
| Conatus Capital Partners II LP |
Greenwich, CT |
Hedge Fund |
$110 M
|
2008
|
2017-03-14
|
| Conatus Capital Partners LP |
Greenwich, CT |
Hedge Fund |
$2.0 B
|
2008
|
2017-03-14
|
| Concentrated Line Fund, L.P. |
Fort Worth, TX |
Other Investment Fund |
$25 M
|
2012
|
2018-01-25
|
| CONCENTRIC CAPITAL STRATEGIES FUND, LP |
Stamford, CT |
Hedge Fund |
$31 M
|
2022
|
2024-08-30
|
| Concentric Long-Biased, LP |
Lake Oswego, OR |
Hedge Fund |
$3.8 B
|
1997
|
2017-05-15
|
| CONCENTRIC PARTNERS I, LP |
Raleigh, NC |
Private Equity Fund |
$91 M
|
2020
|
2021-09-23
|
| Concentus Partners I, LP |
New York, NY |
Hedge Fund |
$20 M
|
2017
|
2018-05-11
|
| CONCHOID CAPITAL FUND LP |
New York, NY |
Hedge Fund |
$11 M
|
2014
|
2018-05-11
|
| Concinnity Partners LP |
New York, NY |
Hedge Fund |
$110 M
|
1986
|
2024-03-01
|
| Concise Short-Term High Yield Offshore Fund, SPC |
Miami, FL |
Hedge Fund |
$140 M
|
2005
|
2024-12-11
|
| Concordance Event Fund LLC |
Chicago, IL |
Hedge Fund |
$53 M
|
2011
|
2011-02-18
|
| Concorde Columbus Global Opportunity Master Fund, Ltd. |
New York, NY |
Hedge Fund |
$13 M
|
2014
|
2018-01-22
|
| Concorde Columbus Global Opportunity Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$13 M
|
2014
|
2018-01-22
|
| Concorde eOriginal Partners, L.P. |
Dallas, TX |
Private Equity Fund |
$17 M
|
2015
|
2016-11-15
|
| Concorde Pi Alternative Investment Fund, Ltd. |
New York, NY |
Hedge Fund |
$15 M
|
2014
|
2018-01-22
|
| Concorde Pi Alternative Investment Master Fund, Ltd. |
New York, NY |
Hedge Fund |
$15 M
|
2014
|
2018-01-22
|
| Concordia G-10 Fixed Income Relative Value I, L.P. |
Harrison, NY |
Hedge Fund |
$250 M
|
2012
|
2025-01-08
|
| Concordia G-10 Fixed Income Relative Value, Ltd. |
Harrison, NY |
Hedge Fund |
$2.5 B
|
2012
|
2025-01-08
|
| Concordia I, L.P. |
New York, NY |
Hedge Fund |
$21 M
|
2008
|
2012-02-27
|
| Concordia Municipal Opportunities Fund III, L.P. |
Harrison, NY |
Hedge Fund |
$100 M
|
2006
|
2018-03-22
|
| Concordia Municipal Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$21 M
|
2004
|
2010-03-05
|
| Concordia Municipal Opportunities Master Fund L.P. |
Harrison, NY |
Hedge Fund |
$31 M
|
2020
|
2025-01-08
|
| Concord Innovation Fund II, LP |
Summit, NJ |
Private Equity Fund |
$160 M
|
2021
|
2022-09-15
|
| CONCOURSE CAPITAL PARTNERS LP |
Atlanta, GA |
Hedge Fund |
$130 M
|
2009
|
2023-06-30
|
| Concourse Capital Partners Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2010
|
2018-05-02
|
| Concrete Rose Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$73 M
|
2021
|
2022-08-12
|
| CONDERA ABSOLUTE RETURN STRATEGIES CAYMAN LP |
Houston, TX |
Other Investment Fund |
$12 M
|
2003
|
2013-11-18
|
| CONDERA EQUITY OPPORTUNITY FUND LP |
Houston, TX |
Other Investment Fund |
$22 M
|
2008
|
2013-11-18
|
| Condire Alpha Partners, LP |
Dallas, TX |
Hedge Fund |
$28 M
|
2021
|
2024-05-09
|
| Condire Resource Offshore Partners, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$42 M
|
2018
|
2024-06-27
|
| Condire Resource Partners, LP |
Dallas, TX |
Other Investment Fund |
$640 M
|
2016
|
2024-06-27
|
| Conditor I LP |
Manhattan Beach, CA |
Venture Capital Fund |
$20 M
|
2021
|
2021-09-21
|
| Condor Co-Invest SCSp |
Luxembourg |
Other Investment Fund |
$120 M
|
2022
|
2022-03-01
|
| CONDOR PARTNERS L P |
Orinda, CA |
Hedge Fund |
$10 M
|
1997
|
2018-02-08
|
| Condor Ridge VIII, LLC |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2021
|
2021-04-07
|
| Condo Sweden MidCo AB |
Stockholm, Sweden |
Private Equity Fund |
$65 M
|
2024
|
2025-01-03
|
| Conductor Energy Delaware Fund LP |
London, United Kingdom |
Hedge Fund |
$51 M
|
2022
|
2023-02-09
|
| Conductor Energy Master Fund Ltd |
London, United Kingdom |
Hedge Fund |
$51 M
|
2022
|
2023-02-09
|
| Configure Capital Fund I LP |
Atlanta, GA |
Other Investment Fund |
$12 M
|
2022
|
2022-03-08
|
| Confluence Multi-Strategy Fund, LLC |
Portland, OR |
Hedge Fund |
$200 M
|
2009
|
2019-10-04
|
| Confluent Holdings, LLC |
St. Louis, MO |
Private Equity Fund |
$16 M
|
2021
|
2021-09-24
|
| Conflux Fund LP |
New York, NY |
Hedge Fund |
$290 M
|
2013
|
2017-08-31
|
| CONGRESS WEALTH MANAGEMENT ENHANCED YIELD FUND LP |
Boston, MA |
Other Investment Fund |
$87 M
|
2017
|
2023-01-25
|
| CONGRUENCE CAPITAL CORE FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$53 M
|
2023
|
2024-10-01
|
| Congruent Cosine Fund II, LP |
Oakland, CA |
Venture Capital Fund |
$30 M
|
2024
|
2024-02-06
|
| Congruent Cosine Fund I, LP |
Oakland, CA |
Venture Capital Fund |
$85 M
|
2024
|
2024-09-05
|
| Congruent Credit Opportunities Fund III, LP |
Dallas, TX |
Private Equity Fund |
$170 M
|
2013
|
2013-06-10
|
| Congruent Credit Opportunities Fund II, LP |
Dallas, TX |
Private Equity Fund |
$80 M
|
2012
|
2012-01-17
|
| Congruent Credit Opportunities Fund, LP |
Dallas, TX |
Private Equity Fund |
$61 M
|
2010
|
2010-10-19
|
| Congruent Ventures II, LP |
Oakland, CA |
Venture Capital Fund |
$150 M
|
2020
|
2021-03-12
|
| Congruent Ventures I, LP |
Oakland, CA |
Venture Capital Fund |
$37 M
|
2017
|
2018-01-29
|
| Conifer Biomethanol LLC |
Houston, TX |
Private Equity Fund |
$21 M
|
2024
|
2024-12-27
|
| Conifer Infrastructure Partners LP |
Houston, TX |
Private Equity Fund |
$98 M
|
2024
|
2025-01-10
|
| Conifer Partners III, LLC |
Thomasville, GA |
Hedge Fund |
$32 M
|
2018
|
2018-10-11
|
| Conifer Partners IV, LLC |
Thomasville, GA |
Hedge Fund |
$34 M
|
2022
|
2022-06-23
|
| Connacht Equity Long/Short Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2020
|
2023-04-06
|
| Connacht Equity Long/Short Partners LP |
New York, NY |
Hedge Fund |
$42 M
|
2020
|
2023-04-06
|
| Connacht Small Cap Core Fund LP |
New York, NY |
Hedge Fund |
$27 M
|
2020
|
2023-04-06
|
| Connect Capital Partners PR LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$59 M
|
2022
|
2023-01-17
|
| Connected Capital & Partners Growth Fund II Cooperatief U.A. |
Amsterdam, Netherlands |
Private Equity Fund |
$29 M
|
2020
|
2021-01-06
|
| Connect Homes Capital Fund 1, L.P. |
Los Angeles, CA |
Other Investment Fund |
$15 M
|
|
2018-07-05
|
| Connective Capital Emerging Energy QP, LP |
Palo Alto, CA |
Hedge Fund |
$40 M
|
2007
|
2024-02-02
|
| Connective Capital I Offshore Fund, Ltd. |
Palo Alto, CA |
Hedge Fund |
$150 M
|
2005
|
2016-12-05
|
| Connective Capital I QP, LP |
Palo Alto, CA |
Hedge Fund |
$140 M
|
2006
|
2024-02-02
|
| Connelly Capital Series Fund II LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$540 M
|
2022
|
2024-06-27
|
| Connelly Capital Series Fund I LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$16 M
|
2023
|
2024-06-27
|
| Connor Capital Transportation Opportunities I, LP |
Santa Barbara, CA |
Private Equity Fund |
$28 M
|
2016
|
2016-04-04
|
| Connor Group Debt Fund XVII, LLC |
Miamisburg, OH |
Other Investment Fund |
$36 M
|
2021
|
2021-02-22
|
| Connor Group Real Estate Income & Growth Fund XIV, LLC |
Miamisburg, OH |
Other Investment Fund |
$15 M
|
2020
|
2020-03-25
|
| Connor Preferred Debt Fund, LLC |
Miamisburg, OH |
Other Investment Fund |
$11 M
|
2018
|
2018-02-23
|
| Conquer CH DIF III LLC |
Oklahoma City, OK |
Private Equity Fund |
$15 M
|
2024
|
2024-07-31
|
| Conquest I L P |
Sausalito, CA |
Hedge Fund |
$49 M
|
1996
|
2021-02-24
|
| Consector Partners LP |
New York, NY |
Hedge Fund |
$170 M
|
2008
|
2020-02-25
|
| Consector Partners Offshore, Ltd. |
New York, NY |
Hedge Fund |
$250 M
|
2011
|
2016-02-25
|
| CONSELLO INVESTING I-A LP |
New York, NY |
Private Equity Fund |
$240 M
|
2023
|
2024-05-24
|
| CONSELLO INVESTING I-B LP |
New York, NY |
Private Equity Fund |
$240 M
|
2023
|
2024-05-24
|
| CONSELLO INVESTING I LP |
New York, NY |
Private Equity Fund |
$240 M
|
2023
|
2024-05-24
|
| Conservation Equity Fund I, L.P. |
Dallas, TX |
Other Investment Fund |
$110 M
|
2021
|
2022-06-30
|
| Conservation Forestry Capital III, L.P. |
Exeter, NH |
Private Equity Fund |
$240 M
|
2013
|
2015-06-26
|
| Conservation Forestry Capital IV, L.P. |
Exeter, NH |
Private Equity Fund |
$270 M
|
2015
|
2017-05-23
|
| Conservation Forestry Capital V, L.P. |
Exeter, NH |
Private Equity Fund |
$120 M
|
|
2018-07-19
|
| Conservation Resource Capital VI, L.P. |
Exeter, NH |
Private Equity Fund |
$46 M
|
2022
|
2024-07-01
|
| Conservation Resources Forest Fund VII, LP |
Exeter, NH |
Private Equity Fund |
$80 M
|
2024
|
2024-10-03
|
| CONSERVIUM FUND LLC |
Stateline, NV |
Hedge Fund |
$29 M
|
2001
|
2009-10-15
|
| Consilium EM Small Cap Fund, L.P. |
Ft. Lauderdale, FL |
Hedge Fund |
$26 M
|
2017
|
2020-08-03
|
| Consilium Extended Opportunities Fund, L.P. |
Ft. Lauderdale, FL |
Hedge Fund |
$140 M
|
2018
|
2025-01-22
|
| Consilium Frontier Equity Fund, L.P. |
Ft. Lauderdale, FL |
Hedge Fund |
$440 M
|
2013
|
2025-01-22
|
| Consolidated Asset Funding 3 LP |
Brooklyn, NY |
Private Equity Fund |
$100 M
|
2013
|
2014-03-17
|
| Consolidated Asset Funding-Wish, LP |
Brooklyn, NY |
Private Equity Fund |
$13 M
|
2014
|
2016-01-26
|
| Consonance Bako Co-Invest Partners, L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2016
|
2016-01-04
|
| Consonance Capital Investors LP |
New York, NY |
Hedge Fund |
$710 M
|
2007
|
2021-02-25
|
| Consonance Capital Investors Ltd |
New York, NY |
Hedge Fund |
$490 M
|
2007
|
2021-02-25
|
| Consonance Capital Opportunity Fund, LP |
New York, NY |
Hedge Fund |
$83 M
|
2019
|
2021-01-19
|
| Consonance Capital Opportunity Fund, Ltd. |
New York, NY |
Hedge Fund |
$140 M
|
2019
|
2021-01-19
|
| Consonance II Embark Co-Invest Partners, L.P. |
New York, NY |
Private Equity Fund |
$70 M
|
2022
|
2023-05-10
|
| Consonance Private Equity, L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2013
|
2014-07-28
|
| Consonance Private Equity PV II, L.P. |
New York, NY |
Private Equity Fund |
$830 M
|
2020
|
2020-04-23
|
| Consonance Private Equity PV, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2013
|
2014-07-28
|
| CONST BRAZIL US FUND LP |
Wilmington, DE |
Hedge Fund |
$340 M
|
2010
|
2024-12-03
|
| Constellar Gemini Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2006
|
2012-01-03
|
| Constellar Gemini Partners, LP |
New York, NY |
Hedge Fund |
$32 M
|
2006
|
2012-01-03
|
| Constellation Fund,SPC - Equities Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2008
|
2020-06-15
|
| Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2013
|
2021-05-20
|
| Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2015
|
2021-05-20
|
| CONSTELLATION FUND, SPC - Segregated Portfolio B. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2010
|
2021-05-20
|
| Constellation Generation IV Fund-A, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2021
|
2022-06-15
|
| Constellation Generation IV Fund-B, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2021
|
2022-06-15
|
| Constellation Generation IV Fund-C, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
|
2022-09-28
|
| Constellation Generation IV Fund-D, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
|
2022-09-28
|
| Constellation Strategic Opportunity Fund LP |
New York, NY |
Hedge Fund |
$10 M
|
2011
|
2014-01-27
|
| Constellation Wealth Capital Fund-A, L.P. |
Chicago, IL |
Private Equity Fund |
$130 M
|
2023
|
2024-10-30
|
| Constellation Wealth Capital Fund, L.P. |
Chicago, IL |
Private Equity Fund |
$880 M
|
2023
|
2024-10-30
|
| Constitutional AI a Series of Abundance Master Fund LLC |
Claymont, DE |
Venture Capital Fund |
$13 M
|
2024
|
2024-06-05
|
| ConstitutionalAI Fund a Series of Abundance Master Fund LLC |
Claymont, DE |
Venture Capital Fund |
$33 M
|
2024
|
2024-06-13
|
| Construct Capital II, L.P. |
Washington, DC |
Venture Capital Fund |
$220 M
|
2022
|
2022-03-31
|
| Consulta SPV II, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2024
|
2024-06-25
|
| Consulta US LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2016
|
2024-02-02
|
| Consumer Alpha Global Leaders Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2015
|
2015-08-18
|
| CONSUMER METRICS LP |
Duxbury, MA |
Hedge Fund |
$13 M
|
2007
|
2024-06-13
|
| CONTEGRIA FUND III, L.L.C. |
Arlington, VA |
Private Equity Fund |
$28 M
|
2022
|
2022-10-13
|
| Contegria Fund II, L.L.C. |
Arlington, VA |
Other Investment Fund |
$18 M
|
2021
|
2021-03-22
|
| Contemporary Healthcare Senior Lien Fund I, LP |
Shrewsbury, NJ |
Other Investment Fund |
$15 M
|
2011
|
2011-12-21
|
| Content Partners Fund 2, LP |
Los Angeles, CA |
Private Equity Fund |
$56 M
|
2011
|
2011-05-27
|
| CONTENT PARTNERS FUND 3 LP |
Los Angeles, CA |
Private Equity Fund |
$240 M
|
2014
|
2016-04-19
|
| Content Revolution Coinvestment, L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2016
|
2017-01-10
|
| Context Active Strategies Fund, L.P. |
Bala Cynwyd, PA |
Hedge Fund |
$59 M
|
2011
|
2015-12-11
|
| Context ICG Investors LLC |
Los Angeles, CA |
Other Investment Fund |
$87 M
|
2015
|
2018-03-05
|
| Context Oak River Global Alpha Fund, LP |
Bala Cynwyd, PA |
Hedge Fund |
$19 M
|
2018
|
2018-10-12
|
| Context Partners Fund, L.P. |
La Jolla, CA |
Hedge Fund |
$1.1 B
|
2011
|
2025-01-27
|
| Context Partners Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2018
|
2020-01-29
|
| Context Partners Offshore Ltd. |
George Town Ky1 9001, Cayman Islands |
Hedge Fund |
$1.3 B
|
2021
|
2025-01-27
|
| Context{-}TCM Series Fund LP - Context{-}TCM Tactical Opportunities Series |
White Plains, NY |
Hedge Fund |
$58 M
|
2018
|
2019-07-03
|
| CONTI 767 PARTNERS LP |
New York, NY |
Private Equity Fund |
$30 M
|
2014
|
2014-11-26
|
| CONTICOFFEE, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2014
|
2014-06-12
|
| CONTINENTAL HEALTHCARE FUND LP |
Chicago, IL |
Hedge Fund |
$28 M
|
2001
|
2011-04-14
|
| Continental Healthcare Fund QP LP |
Chicago, IL |
Hedge Fund |
$120 M
|
2003
|
2018-04-12
|
| CONTINENTAL OPPORTUNITIES FUND, LP |
Chicago, IL |
Hedge Fund |
$23 M
|
2010
|
2017-04-11
|
| CONTINENTAL PARTNERS LP |
Chicago, IL |
Hedge Fund |
$170 M
|
1999
|
2018-04-12
|
| Continental Properties Real Estate Income Fund III, L.P. |
Menomonee Falls, WI |
Other Investment Fund |
$180 M
|
2021
|
2022-04-20
|
| Continental Properties Real Estate Income Fund V, L.P. |
Menomonee Falls, WI |
Other Investment Fund |
$130 M
|
2022
|
2023-02-03
|
| Contingency Capital Fund I-A LP |
New York, NY |
Other Investment Fund |
$100 M
|
2021
|
2022-09-08
|
| Contingency Capital Fund I LP |
New York, NY |
Other Investment Fund |
$41 M
|
2021
|
2022-09-08
|
| Continuum Digital Asset Fund LLC |
Chicago, IL |
Hedge Fund |
$10 M
|
2023
|
2024-04-09
|
| Continuum Partners, L.P. |
Radnor, PA |
Other Investment Fund |
$33 M
|
2017
|
2021-06-10
|
| CONTI RE Credit Fund Cayman LP |
Dallas, TX |
Other Investment Fund |
$18 M
|
2022
|
2022-12-20
|
| CONTI RE Credit Fund LP |
Dallas, TX |
Other Investment Fund |
$24 M
|
2022
|
2024-12-18
|
| CONTI RE High Growth Fund IV LP |
Dallas, TX |
Other Investment Fund |
$120 M
|
2022
|
2024-12-18
|
| CONTI Strategic Value Fund LP |
Dallas, TX |
Other Investment Fund |
$45 M
|
2021
|
2024-12-18
|
| CONTI VENTURE FUND II-A L.P. |
New York, NY |
Venture Capital Fund |
$210 M
|
2022
|
2023-06-08
|
| CONTI VENTURE FUND II L.P. |
New York, NY |
Venture Capital Fund |
$210 M
|
2022
|
2023-06-08
|
| Contour Opportunity Fund II-A, L.P. |
New York, NY |
Venture Capital Fund |
$20 M
|
2019
|
2019-02-26
|
| Contour Opportunity Fund III-A, L.P. |
New York, NY |
Venture Capital Fund |
$20 M
|
2021
|
2021-09-03
|
| Contour Opportunity Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$14 M
|
2018
|
2019-09-09
|
| Contour Venture Partners III-A, L.P. |
New York, NY |
Venture Capital Fund |
$15 M
|
2014
|
2014-06-24
|
| Contour Venture Partners II, L.P. |
New York, NY |
Venture Capital Fund |
$15 M
|
2009
|
2009-10-14
|
| Contour Venture Partners IV-A, L.P. |
New York, NY |
Venture Capital Fund |
$20 M
|
2018
|
2018-09-05
|
| Contour Venture Partners V-A, L.P. |
New York, NY |
Venture Capital Fund |
$20 M
|
2023
|
2023-12-13
|
| Contour Venture Partners V, L.P. |
New York, NY |
Venture Capital Fund |
$42 M
|
2023
|
2024-05-17
|
| CONTRA PARTNERS LP |
New York, NY |
Hedge Fund |
$22 M
|
2002
|
2011-09-22
|
| Contrarian Alpha, LP |
East Hampton, NY |
Other Investment Fund |
$14 M
|
2022
|
2024-10-23
|
| CONTRARIAN CAPITAL FUND I LP |
Greenwich, CT |
Hedge Fund |
$820 M
|
1996
|
2024-06-13
|
| CONTRARIAN CAPITAL SENIOR SECURED LP |
Greenwich, CT |
Hedge Fund |
$150 M
|
2002
|
2020-12-31
|
| CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2009
|
2015-06-29
|
| CONTRARIAN CAPITAL TRADE CLAIMS L P |
Greenwich, CT |
Hedge Fund |
$390 M
|
2001
|
2024-12-27
|
| CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2010
|
2024-06-13
|
| Contrarian Credit Feeder Fund 2, L.P. |
Greenwich, CT |
Hedge Fund |
$30 M
|
2022
|
2024-02-16
|
| CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND III, L.P. |
Greenwich, CT |
Other Investment Fund |
$260 M
|
2015
|
2016-03-17
|
| CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND III - PIP, L.P. |
Greenwich, CT |
Other Investment Fund |
$44 M
|
2016
|
2016-06-02
|
| Contrarian Distressed Real Estate Debt Fund II, L.P. |
Greenwich, CT |
Other Investment Fund |
$380 M
|
2010
|
2012-02-28
|
| CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND IV, L.P. |
Greenwich, CT |
Other Investment Fund |
$260 M
|
2019
|
2020-04-09
|
| Contrarian Emerging Markets, L.P. |
Greenwich, CT |
Hedge Fund |
$870 M
|
2006
|
2024-04-04
|
| Contrarian Emerging Markets Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$650 M
|
2012
|
2024-04-04
|
| CONTRARIAN EQUITY FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$130 M
|
2003
|
2010-03-12
|
| CONTRARIAN FUND I OFFSHORE LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2003
|
2024-06-13
|
| Contrarian Hedged Equity LP |
Tampa, FL |
Hedge Fund |
$60 M
|
2007
|
2010-03-16
|
| CONTRARIAN LONG SHORT CREDIT, L. P. |
Greenwich, CT |
Hedge Fund |
$79 M
|
2003
|
2011-03-14
|
| CONTRARIAN LONG SHORT CREDIT OFFSHORE Ltd |
Grand Cayman Ky1 1205, Cayman Islands |
Hedge Fund |
$16 M
|
2010
|
2011-07-22
|
| Contrarian Opportunity Fund III Offshore, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$50 M
|
2022
|
2023-04-04
|
| CONTRARIAN REAL ESTATE FUND L P |
Greenwich, CT |
Hedge Fund |
$170 M
|
2003
|
2011-03-14
|
| Contrarian Valdis Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$15 M
|
2022
|
2024-05-24
|
| CONTRARIAN VALUE INVESTMENTS, L.P. |
La Jolla, CA |
Hedge Fund |
$15 M
|
2007
|
2009-03-24
|
| Contrarian Value Long/Short, LP |
La Jolla, CA |
Hedge Fund |
$15 M
|
2009
|
2010-01-06
|
| CONTRAVISORY FUND LP |
Norwell, MA |
Hedge Fund |
$91 M
|
1999
|
2024-04-05
|
| Contravisory IDF, L.P. |
Norwell, MA |
Hedge Fund |
$13 M
|
2012
|
2017-10-11
|
| CONUS FUND, L.P. |
New York, NY |
Hedge Fund |
$87 M
|
1999
|
2015-06-26
|
| Conus Fund (QP), L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2003
|
2011-06-29
|
| CONVECTOR CAPITAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$57 M
|
2014
|
2016-04-08
|
| Converge Fund III, LP |
Cambridge, MA |
Venture Capital Fund |
$24 M
|
2023
|
2024-02-28
|
| Converge Fund I, LP |
Cambridge, MA |
Venture Capital Fund |
$15 M
|
2018
|
2018-12-28
|
| Convergence Equity Partners, LP |
Mill Valley, CA |
Hedge Fund |
$11 M
|
2013
|
2018-02-26
|
| Convergent Capital Partners IV, L.P. |
Minneapolis, MN |
Other Investment Fund |
$33 M
|
2020
|
2020-05-15
|
| Convergent US Fund LP |
Santa Monica, CA |
Hedge Fund |
$12 M
|
2003
|
2015-01-16
|
| Converium Capital Partners LP |
Wilmington, DE |
Hedge Fund |
$64 M
|
2021
|
2024-04-01
|
| Conversant Express Fund (A) LP |
Summit, NJ |
Other Investment Fund |
$34 M
|
2023
|
2023-02-09
|
| Conversant Express Fund (B) LP |
Summit, NJ |
Other Investment Fund |
$160 M
|
2023
|
2023-02-09
|
| Conversant Impact Fund (A) LP |
Summit, NJ |
Other Investment Fund |
$63 M
|
2022
|
2022-08-03
|
| Conversant Impact Fund (B) LP |
Summit, NJ |
Other Investment Fund |
$52 M
|
2022
|
2022-08-03
|
| Conversant MK Holdings Fund LP |
Summit, NJ |
Other Investment Fund |
$20 M
|
2024
|
2024-08-05
|
| Conversant Private Investment Fund, L.P. |
Summit, NJ |
Other Investment Fund |
$18 M
|
2024
|
2024-08-05
|
| Conversant Private Investment Fund TE, L.P. |
Summit, NJ |
Other Investment Fund |
$160 M
|
2024
|
2024-08-05
|
| Conversant SFR Fund LP |
New York, NY |
Other Investment Fund |
$77 M
|
2020
|
2021-03-01
|
| Conversant SFR Parallel Fund LP |
Summitt, NJ |
Other Investment Fund |
$270 M
|
2021
|
2021-12-29
|
| Conversion Capital Fund III, LP |
Fulton, MD |
Venture Capital Fund |
$120 M
|
|
2022-06-28
|
| Conversion Capital Fund II, LP |
New York, NY |
Venture Capital Fund |
$20 M
|
2017
|
2021-09-03
|
| Convertible Opportunities Bond Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$79 M
|
2009
|
2011-09-23
|
| Convex Asia Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2012
|
2018-11-09
|
| Convexity Capital Offshore L.P. |
Dublin 2, Ireland |
Hedge Fund |
$12 B
|
2006
|
2019-03-01
|
| Convexity Capital Onshore L.P. |
Boston, MA |
Hedge Fund |
$67 M
|
2006
|
2019-03-01
|
| Convex Venture Fund, LP - Series 11 |
Dorado, Puerto Rico |
Hedge Fund |
$30 M
|
2021
|
2024-11-01
|
| Conviction Partners Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2022
|
2022-09-30
|
| Convoy Funds, LP |
Wilmington, DE |
Hedge Fund |
$17 M
|
2013
|
2024-04-11
|
| CONWAY OFFSHORE ACCESS FUND LTD |
St. Louis, MO |
Hedge Fund |
$860 M
|
2006
|
2024-08-02
|
| Conway Onshore Access Fund, LLC |
St. Louis, MO |
Hedge Fund |
$1.5 B
|
2006
|
2024-08-06
|
| Conway Opportunities Fund 2024, L.P. |
New York, NY |
Venture Capital Fund |
$25 M
|
2024
|
2024-04-16
|
| Conway RIEF Onshore Access Fund, LLC |
Saint Louis, MO |
Hedge Fund |
$230 M
|
2017
|
2024-08-06
|
| COOK & BYNUM CAPITAL, LLC |
Birmingham, AL |
Hedge Fund |
$60 M
|
2007
|
2024-12-11
|
| COOK & BYNUM CAPITAL QP LLC |
Birmingham, AL |
Hedge Fund |
$110 M
|
2007
|
2024-04-17
|
| Cook & Bynum Emerging Markets Ex China, LP |
Birmingham, AL |
Hedge Fund |
$26 M
|
2022
|
2024-07-15
|
| COOK VALUE PARTNERSHIP, L.P. |
Southwest Harbor, ME |
Hedge Fund |
$28 M
|
2005
|
2024-10-04
|
| COOLMORE OFFSHORE FUND, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$130 M
|
2009
|
2017-07-28
|
| COOLMORE PARTNERS, L.P. |
Memphis, TN |
Hedge Fund |
$400 M
|
2009
|
2017-07-28
|
| COOPER CREEK PARTNERS LLC |
New York, NY |
Hedge Fund |
$180 M
|
2008
|
2024-10-24
|
| Cooper Creek Partners Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2010
|
2024-03-01
|
| Cooper Square Fund II, L.P. |
New York, NY |
Hedge Fund |
$520 M
|
2017
|
2024-04-17
|
| Cooper Square Fund, L.P. |
New York, NY |
Hedge Fund |
$930 M
|
2011
|
2024-04-17
|
| Cooper Square Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2013
|
2024-09-05
|
| Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp |
Luxembourg |
Other Investment Fund |
$100 M
|
2024
|
2024-11-29
|
| Copenhagen Infrastructure Growth Markets Fund II SCSp |
Luxembourg |
Other Investment Fund |
$630 M
|
2023
|
2024-11-29
|
| Copenhagen Infrastructure NMSIC Co-invest Vehicle I SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$75 M
|
2024
|
2024-12-31
|
| Copenhagen Infrastructure V SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$490 M
|
2023
|
2024-12-20
|
| Copenhagen Infrastructure V USD Blocker Feeder SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$310 M
|
2023
|
2024-12-20
|
| Copenhagen Infrastructure V USD Feeder SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$620 M
|
2024
|
2024-12-20
|
| Copia Credit Impact Fund I, LLC |
Chicago, IL |
Private Equity Fund |
$34 M
|
2023
|
2024-08-26
|
| Copia Market Neutral Fund (Cayman) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2010
|
2012-06-21
|
| Copia Market Neutral Fund (US) LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2010
|
2012-06-21
|
| Copiapo Partners, LP |
New York, NY |
Hedge Fund |
$10 M
|
2015
|
2019-09-30
|
| Copperfield TX Investors LP |
New York, NY |
Private Equity Fund |
$10 M
|
2018
|
2018-11-30
|
| Copperhill Loan Fund I, LLC |
New York, NY |
Hedge Fund |
$150 M
|
2014
|
2018-05-18
|
| Copperplate Global Opportunities Fund LP |
Menlo Park, CA |
Hedge Fund |
$10 M
|
2014
|
2020-02-27
|
| Copperplate Partners LP |
Menlo Park, CA |
Hedge Fund |
$88 M
|
2015
|
2024-08-02
|
| Copper Rock Emerging Markets Small Cap Equity Fund |
Boston, MA |
Other Investment Fund |
$14 M
|
2014
|
2020-03-31
|
| Copper Rock International Small Cap Fund |
Boston, MA |
Other Investment Fund |
$1.2 B
|
2010
|
2020-06-26
|
| Copper Rock Small Cap Growth Collective Trust |
Boston, MA |
Other Investment Fund |
$180 M
|
2007
|
2012-02-24
|
| Copper Rock Small Cap Growth Fund |
Boston, MA |
Other Investment Fund |
$100 M
|
2006
|
2012-02-24
|
| Copper Trail Energy Fund I, LP |
Denver, CO |
Private Equity Fund |
$40 M
|
2017
|
2018-04-20
|
| Copperwood Energy Fund LP |
Houston, TX |
Hedge Fund |
$1.5 B
|
2012
|
2024-09-13
|
| Copperwood Energy Offshore LP |
George Town, Cayman Islands |
Hedge Fund |
$530 M
|
2012
|
2024-09-13
|
| Coppice L.P. |
New York, NY |
Hedge Fund |
$23 M
|
2013
|
2019-07-23
|
| Coprossa Investment Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2018
|
2022-10-12
|
| CORAL CAPITAL III, L.P. |
Chiyoda Ku, Tokyo, Japan |
Other Investment Fund |
$130 M
|
2021
|
2021-08-10
|
| Coral Capital II, L.P. |
Chuo Ku, Tokyo, Japan |
Other Investment Fund |
$46 M
|
2019
|
2019-02-22
|
| Coral Capital IV, L.P. |
Minato Ku, Tokyo, Japan |
Other Investment Fund |
$160 M
|
2024
|
2024-05-01
|
| Coral DeFi LP |
San Juan, Puerto Rico |
Hedge Fund |
$24 M
|
2021
|
2024-06-10
|
| Coral DeFi LTD |
Georgetown, Cayman Islands |
Hedge Fund |
$19 M
|
2021
|
2024-06-05
|
| Coral Growth II, L.P. |
Chiyoda Ku, Tokyo, Japan |
Other Investment Fund |
$35 M
|
2022
|
2022-10-13
|
| Coral Growth, L.P. |
Chiyoda Ku, Tokyo, Japan |
Other Investment Fund |
$21 M
|
2020
|
2020-03-10
|
| Coral High Yield LP |
San Juan, Puerto Rico |
Hedge Fund |
$53 M
|
2021
|
2024-08-13
|
| Coral High Yield Ltd |
Georgetown, Cayman Islands |
Hedge Fund |
$52 M
|
2021
|
2024-08-13
|
| Coral Sea Co Investment Partners, L.P. |
New York, NY |
Venture Capital Fund |
$100 M
|
2016
|
2016-06-28
|
| Corazon Capital II Alpha Centauri I LP |
Chicago, IL |
Venture Capital Fund |
$18 M
|
2018
|
2018-01-26
|
| Corazon Capital II Alpha Centauri VI LP |
Chicago, IL |
Venture Capital Fund |
$13 M
|
2018
|
2018-01-26
|
| Corazon Capital III LP |
Chicago, IL |
Venture Capital Fund |
$100 M
|
2021
|
2021-12-08
|
| Corazon Capital II LP |
Chicago, IL |
Venture Capital Fund |
$37 M
|
2016
|
2016-10-05
|
| Corazon Matchbox LP |
Chicago, IL |
Venture Capital Fund |
$34 M
|
2021
|
2021-12-08
|
| Corbel Capital Partners SBIC II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$160 M
|
2022
|
2022-06-10
|
| CORBEL CAPITAL PARTNERS SBIC, L.P. |
Los Angeles, CA |
Other Investment Fund |
$150 M
|
2017
|
2017-12-04
|
| Corbel Distressed & Special Opportunities Fund International, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$28 M
|
2020
|
2021-10-13
|
| Corbel Distressed & Special Opportunities Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$77 M
|
2020
|
2021-10-13
|
| Corbel Distressed & Special Opportunities Fund (SPV Skalar), L.P. |
Los Angeles, CA |
Other Investment Fund |
$14 M
|
2021
|
2022-03-17
|
| Corbel Equity Partners II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$35 M
|
2022
|
2022-07-22
|
| Corbel Equity Partners SBIC, L.P. |
Los Angeles, CA |
Other Investment Fund |
$91 M
|
2024
|
2024-10-15
|
| Corbel Structured Equity Partners Parallel, L.P. |
Los Angeles, CA |
Private Equity Fund |
$80 M
|
2013
|
2015-06-10
|
| Corbin Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2019
|
2021-11-04
|
| Corbin ERISA Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$2.1 B
|
2016
|
2024-07-18
|
| Corbin Hedged Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$490 M
|
2022
|
2024-03-20
|
| Corbin Macro Fund, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2012
|
2016-02-12
|
| Corbin Macro Fund, Ltd. |
New York, NY |
Hedge Fund |
$33 M
|
2013
|
2016-02-12
|
| Corbin Mezzanine Fund I, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2014
|
2018-11-07
|
| Corbin Multi-Strategy Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$400 M
|
2011
|
2022-07-15
|
| Corbin Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$950 M
|
2010
|
2024-06-12
|
| Corbin Opportunity Fund, Ltd. |
New York, NY |
Hedge Fund |
$470 M
|
2013
|
2024-06-12
|
| Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$380 M
|
2009
|
2024-08-01
|
| Corbin Pinehurst Institutional ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$100 M
|
2009
|
2018-06-15
|
| Corbin Private Credit Manager Fund II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2022
|
2023-07-20
|
| Corbin Private Credit Manager Fund, L.P. |
New York, NY |
Hedge Fund |
$95 M
|
2019
|
2019-11-05
|
| Corbin Private Credit Opportunity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2017
|
2019-01-22
|
| Corbin Sustainability & Engagement Fund, L.P. |
New York, NY |
Hedge Fund |
$38 M
|
2023
|
2024-04-16
|
| Corbin TLP Fund II, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2024
|
2024-02-15
|
| Corbin TLP Fund I, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2023
|
2023-04-28
|
| CORDET Direct Lending SCSp |
Luxembourg |
Private Equity Fund |
$210 M
|
|
2016-04-14
|
| Cordgrass Fund, LP |
Fort Worth, TX |
Hedge Fund |
$42 M
|
2020
|
2024-04-19
|
| Cordgrass Special Opportunity Fund I, LP |
Fort Worth, TX |
Hedge Fund |
$17 M
|
2021
|
2021-04-21
|
| Cordiant Capital Funds - Cordiant VIII Infrastructure Real Asset Debt |
Leithum, Luxembourg |
Other Investment Fund |
$46 M
|
2020
|
2024-12-18
|
| Cordillera C-Band Co-Investment, L.P. |
Menlo Park, CA |
Other Investment Fund |
$16 M
|
2021
|
2021-10-13
|
| Cordillera Crystallex Co-Investment Fund II, L.P. |
Menlo Park, CA |
Other Investment Fund |
$11 M
|
2017
|
2017-08-28
|
| Cordillera Crystallex Co-Investment Fund, L.P. |
Menlo Park, CA |
Other Investment Fund |
$22 M
|
2016
|
2017-08-10
|
| Cordillera ECP Co-Investment, L.P. |
Menlo Park, CA |
Other Investment Fund |
$28 M
|
2021
|
2021-04-29
|
| Cordillera Environmental Assets Co-Investment, L.P. |
Menlo Park, CA |
Other Investment Fund |
$12 M
|
2018
|
2018-11-13
|
| Cordillera Environmental Assets Fund, LLC |
Menlo Park, CA |
Hedge Fund |
$70 M
|
2019
|
2022-01-27
|
| Cordillera Environmental Emissions Fund, LP |
Menlo Park, CA |
Other Investment Fund |
$23 M
|
2022
|
2024-06-06
|
| Cordillera GSC Co-Investment II, L.P. |
Menlo Park, CA |
Other Investment Fund |
$19 M
|
2023
|
2023-06-05
|
| Cordillera GSC Co-Investment, L.P. |
Menlo Park, CA |
Other Investment Fund |
$18 M
|
2021
|
2021-03-25
|
| Cordillera High Band Co-Investment, L.P. |
Menlo Park, CA |
Other Investment Fund |
$20 M
|
2019
|
2019-10-09
|
| Cordillera Investment Fund I-B, L.P. |
Menlo Park, CA |
Other Investment Fund |
$96 M
|
2015
|
2017-08-10
|
| Cordillera Investment Fund III-B, L.P. |
Menlo Park, CA |
Other Investment Fund |
$40 M
|
2021
|
2023-07-31
|
| Cordillera Investment Fund III, L.P. |
Menlo Park, CA |
Other Investment Fund |
$400 M
|
2021
|
2023-07-31
|
| Cordillera Investment Fund II, L.P. |
Menlo Park, CA |
Private Equity Fund |
$360 M
|
2018
|
2018-10-31
|
| Cordillera Investment Fund I, L.P. |
Menlo Park, CA |
Other Investment Fund |
$98 M
|
2015
|
2017-08-10
|
| Cordillera Media & IP Co-Investment III, L.P. |
Menlo Park, CA |
Other Investment Fund |
$16 M
|
2021
|
2021-11-05
|
| Cordillera Media & IP Co-Investment II, L.P. |
Menlo Park, CA |
Other Investment Fund |
$22 M
|
2020
|
2021-02-02
|
| Cordillera Media & IP IV, L.P. |
Menlo Park, CA |
Other Investment Fund |
$16 M
|
2023
|
2023-11-27
|
| Cordillera Royalty & Income Fund, LP |
Menlo Park, CA |
Other Investment Fund |
$140 M
|
2020
|
2025-01-27
|
| Cordillera Spectrum Co-Investment II, L.P. |
Menlo Park, CA |
Other Investment Fund |
$27 M
|
2017
|
2017-12-21
|
| Cordillera Suntex Co-Investment Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$14 M
|
2017
|
2017-06-06
|
| Cordillera Tract Co-Investment, L.P. |
Menlo Park, CA |
Other Investment Fund |
$18 M
|
2024
|
2024-01-24
|
| Cordillera Whiskey Fund, L.P. |
Menlo Park, CA |
Other Investment Fund |
$62 M
|
2023
|
2024-01-23
|
| CORE ABSOLUTE RETURN FUND LLC |
New York, NY |
Hedge Fund |
$85 M
|
2008
|
2012-03-12
|
| COREalpha III (Cayman), Ltd. |
Chicago, IL |
Other Investment Fund |
$10 M
|
2010
|
2011-06-09
|
| COREalpha Private Equity Partners Co-Investment Fund IV (Cayman), L.P. |
Chicago, IL |
Other Investment Fund |
$180 M
|
2013
|
2014-07-29
|
| COREalpha Private Equity Partners Co-Investment Fund V (Cayman), L.P. |
Chicago, IL |
Other Investment Fund |
$210 M
|
2016
|
2018-06-11
|
| COREalpha Private Equity Partners III, L.P. |
Chicago, IL |
Other Investment Fund |
$64 M
|
2010
|
2011-06-09
|
| Core Alternative Strategies Fund, L.P. |
New York, NY |
Hedge Fund |
$340 M
|
2018
|
2025-01-14
|
| CORE BOND FUND |
Seattle, WA |
Other Investment Fund |
$3.6 B
|
2008
|
2025-01-24
|
| Core Capital Partners FP I, L.P. |
Washington, D.C., DC |
Other Investment Fund |
$340 M
|
2022
|
2023-10-25
|
| Core Capital Partners Fund II SQ CF, L.P. |
Washington, D.C., DC |
Venture Capital Fund |
$19 M
|
2021
|
2021-08-25
|
| Core Capital Partners II CF, L.P |
Washington, D.C., DC |
Other Investment Fund |
$150 M
|
2021
|
2021-08-25
|
| Core Capital Partners III, L.P. |
Washington D.C., DC |
Venture Capital Fund |
$24 M
|
2010
|
2011-12-13
|
| Core Capital Partners II LP |
London, United Kingdom |
Private Equity Fund |
$1.3 B
|
2015
|
2015-10-29
|
| Core Capital Partners II SQ CF, L.P. |
Washington, D.C., DC |
Venture Capital Fund |
$43 M
|
2021
|
2021-08-25
|
| Core Capital TB SPV, L.P. |
Washington, D.C., DC |
Other Investment Fund |
$15 M
|
2017
|
2018-01-08
|
| CORE CLASSIC FUND L P |
Chicago, IL |
Hedge Fund |
$88 M
|
2005
|
2024-03-01
|
| Core Classic Fund (QP) LP |
Chicago, IL |
Hedge Fund |
$210 M
|
2015
|
2024-03-01
|
| CoreCo Central America Fund I, LP |
Miami, FL |
Private Equity Fund |
$45 M
|
2012
|
2012-07-09
|
| CoreCommodity Management - Diversified I Fund (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2011
|
2021-12-06
|
| CoreCommodity Management - Diversified I Fund, LLC |
Stamford, CT |
Hedge Fund |
$1.0 B
|
2010
|
2021-12-06
|
| CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2019
|
2024-12-05
|
| CoreCommodity Management - Founders Absolute Return Fund, LLC |
Stamford, CT |
Hedge Fund |
$23 M
|
2018
|
2024-12-05
|
| CoreCommodity Management - Founders I Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2011
|
2024-12-05
|
| CoreCommodity Management - Founders I Fund, LLC |
Stamford, CT |
Hedge Fund |
$320 M
|
2011
|
2024-12-05
|
| CoreCommodity Management - Founders II Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2017
|
2019-12-05
|
| CORECOMMODITY MANAGEMENT - FOUNDERS III FUND LLC |
Stamford, CT |
Hedge Fund |
$430 M
|
2015
|
2017-12-05
|
| CORE ENDOWMENT PORTFOLIO II L P |
San Francisco, CA |
Other Investment Fund |
$94 M
|
2007
|
2024-04-26
|
| Core Equity Holdings L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$770 M
|
2016
|
2016-10-21
|
| Core Equity Plus Fund LP |
Los Angeles, CA |
Hedge Fund |
$140 M
|
2012
|
2018-06-15
|
| Core Fitness Fund, LP |
Walnut Creek, CA |
Private Equity Fund |
$18 M
|
2019
|
2019-06-14
|
| CORE FIXED INCOME FUND LLC |
New York, NY |
Hedge Fund |
$200 M
|
2007
|
2010-05-20
|
| Core Fixed Income, LLC |
Woburn, MA |
Other Investment Fund |
$34 M
|
2019
|
2024-04-05
|
| Core Fixed Income Series of the Hartford Institutional Trust |
Hartford, CT |
Hedge Fund |
$91 M
|
2002
|
2013-03-15
|
| Core Global Equity Fund LLC |
New York, NY |
Hedge Fund |
$560 M
|
2007
|
2014-03-05
|
| CORE GLOBAL OPPORTUNITIES FUND LP |
Chicago, IL |
Hedge Fund |
$45 M
|
2005
|
2021-03-04
|
| Core Income, LLC |
Boston, MA |
Hedge Fund |
$2.9 B
|
2012
|
2020-02-14
|