| Construct Capital III, L.P. |
Washington, DC |
Venture Capital Fund |
$300 M
|
2025
|
2025-03-31
|
| 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
|
2025-06-05
|
| Consulta US LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2016
|
2025-02-03
|
| 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
|
2025-06-02
|
| 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
|
| CONTI BERRIES INVESTORS, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2022
|
2025-03-31
|
| 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 EG Fund (US) LP |
New York, NY |
Hedge Fund |
$32 M
|
2024
|
2025-06-17
|
| Contingency Capital Fund I-A LP |
New York, NY |
Other Investment Fund |
$100 M
|
2021
|
2022-09-08
|
| Contingency Capital Fund II LP |
New York, NY |
Other Investment Fund |
$350 M
|
2024
|
2025-07-08
|
| 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 |
$12 M
|
2023
|
2025-04-04
|
| 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, NJ |
Other Investment Fund |
$16 M
|
2022
|
2025-10-23
|
| CONTRARIAN CAPITAL FUND I LP |
Greenwich, CT |
Hedge Fund |
$820 M
|
1996
|
2025-06-13
|
| 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
|
2025-06-13
|
| Contrarian Credit Feeder Fund 2, L.P. |
Greenwich, CT |
Hedge Fund |
$90 M
|
2022
|
2025-02-14
|
| 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
|
2025-04-04
|
| Contrarian Emerging Markets Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$670 M
|
2012
|
2025-04-04
|
| 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
|
2025-06-13
|
| 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
|
2025-05-21
|
| 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
|
| Contrary Capital V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$91 M
|
2024
|
2025-06-18
|
| CONTRAVISORY FUND LP |
Norwell, MA |
Hedge Fund |
$93 M
|
1999
|
2025-04-04
|
| 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 |
$30 M
|
2023
|
2025-02-27
|
| 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 Capital Partners V, L.P. |
Eden Prairie, MN |
Other Investment Fund |
$35 M
|
2025
|
2025-11-06
|
| Convergent US Fund LP |
Santa Monica, CA |
Hedge Fund |
$12 M
|
2003
|
2015-01-16
|
| Converium Capital Partners LP |
Wilmington, DE |
Hedge Fund |
$65 M
|
2021
|
2025-04-01
|
| Conversant AXCS JV LLC |
Anacortes, WA |
Other Investment Fund |
$35 M
|
2025
|
2025-03-06
|
| 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 892, L.P. |
Summit, NJ |
Other Investment Fund |
$130 M
|
2025
|
2025-05-23
|
| 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 |
$39 M
|
2021
|
2025-10-31
|
| Conviction Partners Expansion I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2025
|
2025-03-21
|
| 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
|
2025-04-15
|
| 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 Opportunities Fund 2025, LP |
New York, NY |
Other Investment Fund |
$21 M
|
2025
|
2025-02-04
|
| 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
|
2025-04-11
|
| Cook & Bynum Emerging Markets Ex China, LP |
Birmingham, AL |
Hedge Fund |
$27 M
|
2022
|
2025-07-15
|
| COOK VALUE PARTNERSHIP, L.P. |
Southwest Harbor, ME |
Hedge Fund |
$29 M
|
2005
|
2025-10-03
|
| 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 |
$200 M
|
2008
|
2025-10-24
|
| Cooper Creek Partners Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2010
|
2025-02-28
|
| Cooper Square Fund II, L.P. |
New York, NY |
Hedge Fund |
$520 M
|
2017
|
2025-04-09
|
| Cooper Square Fund, L.P. |
New York, NY |
Hedge Fund |
$930 M
|
2011
|
2025-04-09
|
| Cooper Square Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2013
|
2025-09-04
|
| Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp |
Luxembourg |
Other Investment Fund |
$400 M
|
2024
|
2025-12-01
|
| Copenhagen Infrastructure Growth Markets Fund II SCSp |
Luxembourg |
Other Investment Fund |
$1.3 B
|
2023
|
2025-12-01
|
| 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 |
$120 M
|
2023
|
2025-10-15
|
| 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 |
$1.4 B
|
2012
|
2025-09-11
|
| Copperwood Energy Offshore LP |
George Town, Cayman Islands |
Hedge Fund |
$530 M
|
2012
|
2025-09-11
|
| 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 |
$25 M
|
2021
|
2025-06-03
|
| Coral DeFi LTD |
Georgetown, Cayman Islands |
Hedge Fund |
$25 M
|
2021
|
2025-06-03
|
| 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 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 Capital IV LP |
Chicago, IL |
Venture Capital Fund |
$87 M
|
2025
|
2025-04-29
|
| 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 |
$2.2 B
|
2016
|
2025-07-14
|
| Corbin Hedged Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$500 M
|
2022
|
2025-03-19
|
| 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
|
2025-08-01
|
| 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 |
$43 M
|
2023
|
2025-04-23
|
| 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 3.45 Spectrum Co-Investment, L.P. |
Menlo Park, CA |
Other Investment Fund |
$25 M
|
2025
|
2025-03-05
|
| 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 |
$10 M
|
2025
|
2025-03-13
|
| Cordillera Environmental Emissions Fund, LP |
Menlo Park, CA |
Other Investment Fund |
$27 M
|
2022
|
2025-05-23
|
| 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 Investment Fund IV-B, L.P. |
Menlo Park, CA |
Other Investment Fund |
$36 M
|
2024
|
2025-08-20
|
| Cordillera Investment Fund IV, L.P. |
Menlo Park, CA |
Other Investment Fund |
$170 M
|
2024
|
2025-08-20
|
| 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
|
2025-02-26
|
| Core Classic Fund (QP) LP |
Chicago, IL |
Hedge Fund |
$210 M
|
2015
|
2025-02-26
|
| 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 |
$67 M
|
2019
|
2025-12-04
|
| CoreCommodity Management - Founders Absolute Return Fund, LLC |
Stamford, CT |
Hedge Fund |
$23 M
|
2018
|
2025-12-04
|
| CoreCommodity Management - Founders I Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2011
|
2025-12-04
|
| CoreCommodity Management - Founders I Fund, LLC |
Stamford, CT |
Hedge Fund |
$320 M
|
2011
|
2025-12-04
|
| 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 Convexity Fund, L.P. |
New York City, NY |
Private Equity Fund |
$11 M
|
2025
|
2025-05-14
|
| CORE ENDOWMENT PORTFOLIO II L P |
San Francisco, CA |
Other Investment Fund |
$94 M
|
2007
|
2025-04-21
|
| 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 |
$33 M
|
2019
|
2025-07-17
|
| 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
|
| CORE INDUSTRIAL PARTNERS FUND II, L.P. |
Chicago, IL |
Private Equity Fund |
$470 M
|
2021
|
2021-03-01
|
| CORE INDUSTRIAL PARTNERS FUND II PARALLEL, L.P. |
Chicago, IL |
Private Equity Fund |
$470 M
|
2021
|
2021-03-01
|
| CORE Industrial Partners Fund I, L.P. |
Chicago, IL |
Private Equity Fund |
$170 M
|
2018
|
2019-02-28
|
| CORE Industrial Partners Fund I Parallel, L.P. |
Chicago, IL |
Private Equity Fund |
$60 M
|
2018
|
2019-02-28
|
| Core Innovation Capital III, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$120 M
|
2019
|
2021-01-15
|
| Core Innovation Capital II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$72 M
|
2015
|
2016-12-29
|
| Core Innovation Capital I, L.P. |
New York, NY |
Private Equity Fund |
$44 M
|
2011
|
2011-12-15
|
| Core Innovation Capital IV, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$52 M
|
2024
|
2025-08-18
|
| CORE INVESTMENT LIMITED PARTNERSHIP |
Los Angeles, CA |
Hedge Fund |
$16 M
|
1989
|
2024-05-20
|
| Core Mortgage Fund III |
Alpharetta, GA |
Other Investment Fund |
$33 M
|
2011
|
2014-04-03
|
| Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund, L.P |
Austin, TX |
Hedge Fund |
$320 M
|
2019
|
2025-03-06
|
| Core Nat Cat Fund, a segregated account of 1863 Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$58 M
|
2020
|
2025-10-27
|
| CORE OPPORTUNISTIC EQUITY FUND LLC |
New York, NY |
Hedge Fund |
$97 M
|
2007
|
2012-05-21
|
| Core Plus Bond Fund, a series of 525 Market Street Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$380 M
|
2025
|
2025-05-08
|
| CORE PLUS BOND FUND LLC |
Minneapolis, MN |
Other Investment Fund |
$180 M
|
2006
|
2011-03-04
|
| Core Plus Fixed Income, LLC |
Woburn, MA |
Other Investment Fund |
$290 M
|
2019
|
2025-07-17
|
| Core Plus Fixed Income Series of the Hartford Institutional Trust |
Hartford, CT |
Hedge Fund |
$230 M
|
2003
|
2013-03-15
|
| Core Plus Universal Series of the Hartford Institutional Trust |
Hartford, CT |
Hedge Fund |
$270 M
|
2007
|
2013-03-15
|
| Core Private Equity Fund I LLC |
New York, NY |
Private Equity Fund |
$18 M
|
2008
|
2010-05-18
|
| Core Private Equity Fund, L.P. |
Philadelphia, PA |
Private Equity Fund |
$55 M
|
2020
|
2021-02-09
|
| Core Property Index Fund, LLC |
Independence, OH |
Other Investment Fund |
$1.3 B
|
2022
|
2025-01-21
|
| Core Property Index Trust |
Independence, OH |
Other Investment Fund |
$1.7 B
|
2022
|
2025-01-21
|
| Core Real Estate Fund - A, L.P. |
Cleveland, OH |
Other Investment Fund |
$13 M
|
2006
|
2010-07-14
|
| Core Senior Lending Fund (A-A), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2018
|
2018-02-06
|
| Core Senior Lending Fund II Feeder, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.4 B
|
2021
|
2022-11-29
|
| Core Senior Lending Fund II, SCSp |
Grand Duchy, Luxembourg |
Other Investment Fund |
$2.1 B
|
2021
|
2022-11-29
|
| Core Senior Lending Fund (PB), L.P. |
New York, NY |
Other Investment Fund |
$490 M
|
2017
|
2017-06-09
|
| Core Senior Lending International Fund (EUR) II-G, SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$870 M
|
2022
|
2023-05-23
|
| Core Senior Lending International Fund II, SCSp |
Grand Duchy, Luxembourg |
Other Investment Fund |
$410 M
|
2021
|
2022-11-29
|
| Core Senior Lending Offshore Fund (PB), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$88 M
|
2017
|
2017-06-09
|
| Core Strategies Investment Fund LLC |
New York, NY |
Hedge Fund |
$820 M
|
2007
|
2012-03-05
|
| CoreView Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$980 M
|
2021
|
2025-01-31
|
| CoreView Onshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2021
|
2025-01-31
|
| Corient Private Access, LP |
Cleveland, OH |
Other Investment Fund |
$1.2 B
|
2023
|
2025-07-14
|
| Corient Registered Alternatives Fund |
Miami, FL |
Other Investment Fund |
$110 M
|
2025
|
2025-02-11
|
| Corigin Ventures Fund II LP |
New York, NY |
Venture Capital Fund |
$33 M
|
2018
|
2019-08-06
|
| Corinthian Equity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2013
|
2016-03-04
|
| Corktown Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2020
|
2023-05-03
|
| Cormorant Global Healthcare Fund, LP |
Boston, MA |
Hedge Fund |
$630 M
|
2013
|
2025-03-04
|
| Cormorant Global Healthcare Offshore Fund, Ltd. |
Boston, MA |
Hedge Fund |
$590 M
|
2013
|
2025-03-04
|
| Cormorant Private Healthcare Fund III LP |
Boston, MA |
Private Equity Fund |
$210 M
|
2020
|
2021-06-16
|
| Cormorant Private Healthcare Fund II, LP |
Boston, MA |
Private Equity Fund |
$110 M
|
2018
|
2018-08-17
|
| CORMORANT PRIVATE HEALTHCARE FUND I, LP |
Boston, MA |
Private Equity Fund |
$29 M
|
2015
|
2016-01-15
|
| Cormorant Private Healthcare Fund IV LP |
Boston, MA |
Private Equity Fund |
$250 M
|
2021
|
2021-08-03
|
| Cormorant Private Healthcare Fund VI, LP |
Boston, MA |
Private Equity Fund |
$75 M
|
2025
|
2025-11-25
|
| Cormorant Private Healthcare Fund V LP |
Boston, MA |
Private Equity Fund |
$320 M
|
2023
|
2024-08-08
|
| Cormorant Private Healthcare Offshore Fund III LP |
Boston, MA |
Private Equity Fund |
$210 M
|
2020
|
2021-06-16
|
| Cormorant Private Healthcare Offshore Fund II, LP |
Boston, MA |
Private Equity Fund |
$93 M
|
2018
|
2018-08-17
|
| Cormorant Private Healthcare Offshore Fund IV LP |
Boston, MA |
Private Equity Fund |
$69 M
|
2021
|
2021-08-03
|
| Cormorant Private Healthcare Offshore Fund VI, LP |
Boston, MA |
Private Equity Fund |
$14 M
|
2025
|
2025-11-25
|
| Cormorant Private Healthcare Offshore Fund V LP |
Boston, MA |
Private Equity Fund |
$120 M
|
2023
|
2024-08-08
|
| Corneille FUND LP |
Bay Shore, NY |
Hedge Fund |
$12 M
|
2004
|
2010-08-09
|
| Cornelis Fund, LP |
New York, NY |
Other Investment Fund |
$11 M
|
2019
|
2020-01-08
|
| Cornelius Capital Custom Fund - WCP IV, LP |
Chicago, IL |
Other Investment Fund |
$15 M
|
2015
|
2015-11-19
|
| Cornelius Capital General Fund Ib, LP |
Chicago, IL |
Other Investment Fund |
$180 M
|
2015
|
2015-07-20
|
| Cornelius Capital General Fund IIb, LP |
Chicago, IL |
Other Investment Fund |
$77 M
|
2015
|
2016-06-09
|
| Cornelius Capital General Fund II, LP |
Chicago, IL |
Other Investment Fund |
$220 M
|
2015
|
2016-06-09
|
| Cornelius Capital General Fund I, LP |
Chicago, IL |
Other Investment Fund |
$120 M
|
2013
|
2014-01-10
|
| Cornelius Capital Hedge Funds, LP |
Chicago, IL |
Other Investment Fund |
$28 M
|
2014
|
2024-12-11
|
| Cornelius Capital Real Estate Fund II, LP |
Chicago, IL |
Other Investment Fund |
$55 M
|
2015
|
2016-06-09
|
| Cornelius Capital Real Estate Fund I, LP |
Chicago, IL |
Other Investment Fund |
$41 M
|
2013
|
2014-01-31
|
| Cornelius Capital Resources Fund II, LP |
Chicago, IL |
Other Investment Fund |
$72 M
|
2015
|
2016-06-09
|
| Cornelius Capital Resources Fund I, LP |
Chicago, IL |
Other Investment Fund |
$57 M
|
2013
|
2014-01-31
|
| Cornelius Capital Venture Fund II, LP |
Chicago, IL |
Other Investment Fund |
$100 M
|
2015
|
2016-06-09
|
| Cornelius Capital Venture Fund I, LP |
Chicago, IL |
Other Investment Fund |
$16 M
|
2015
|
2015-07-20
|
| Cornell Capital Partners II LP |
New York, NY |
Private Equity Fund |
$530 M
|
2020
|
2021-04-28
|
| Cornell Capital Partners II Parallel LP |
New York, NY |
Private Equity Fund |
$550 M
|
2020
|
2021-04-28
|
| Cornell Capital Partners LP |
New York, NY |
Private Equity Fund |
$1.3 B
|
2016
|
2018-06-25
|
| Cornell Road, LLC |
Los Angeles, CA |
Hedge Fund |
$25 M
|
2017
|
2021-02-03
|
| CORNER CYS I, LLC |
New York, NY |
Venture Capital Fund |
$41 M
|
2022
|
2024-03-08
|
| Corner Max, LLC |
New York, NY |
Private Equity Fund |
$10 M
|
2020
|
2021-01-14
|
| Corner MIO I, LLC |
New York, NY |
Other Investment Fund |
$10 M
|
2021
|
2021-11-02
|
| Cornerstone Capital Management Large-Cap Enhanced Index Fund LP |
New York, NY |
Hedge Fund |
$390 M
|
2005
|
2013-04-08
|
| Cornerstone Capital Partners, LP |
Fort Washington, PA |
Hedge Fund |
$12 M
|
2010
|
2016-12-29
|
| Cornerstone Diversified Portfolio, LP |
Chicago, IL |
Hedge Fund |
$45 M
|
2011
|
2024-02-02
|
| CORNERSTONE EMERGING MARKETS FUND L P |
Charlottesville, VA |
Hedge Fund |
$51 M
|
1998
|
2009-03-09
|
| Cornerstone Financial Technology Fund LP |
Jupiter, FL |
Hedge Fund |
$20 M
|
2023
|
2025-10-03
|
| CORNERSTONE GLOBAL GROWTH FUND LP |
Charlottesville, VA |
Hedge Fund |
$25 M
|
2002
|
2009-03-09
|
| Cornerstone Global Opportunities Fund, L.P. |
Bellevue, WA |
Hedge Fund |
$70 M
|
2007
|
2018-01-16
|
| Cornerstone High Yield Venture LP |
Hartford, CT |
Other Investment Fund |
$210 M
|
2013
|
2013-11-14
|
| Cornerstone/ICA TALF Fund, LLC - Series B |
Hinsdale, IL |
Other Investment Fund |
$16 M
|
2009
|
2010-04-20
|
| Cornerstone/ICA TALF Fund, LLC - Series C |
Hinsdale, IL |
Other Investment Fund |
$23 M
|
2009
|
2010-04-20
|
| Cornerstone Investment FCV LP |
New York, NY |
Other Investment Fund |
$88 M
|
2024
|
2025-01-07
|
| Cornerstone Private Equity Fund IX-B, L.P. |
Bellevue, WA |
Private Equity Fund |
$52 M
|
2018
|
2019-11-06
|
| Cornerstone Private Equity Fund IX, L.P. |
Bellevue, WA |
Private Equity Fund |
$38 M
|
2018
|
2019-11-06
|
| Cornerstone Private Equity Fund VIII-B, L.P. |
Bellevue, WA |
Private Equity Fund |
$13 M
|
2016
|
2016-07-20
|
| Cornerstone Private Equity Fund VIII, L.P. |
Bellevue, WA |
Private Equity Fund |
$31 M
|
2016
|
2016-07-20
|
| CORNERSTONE PRIVATE EQUITY FUND VII, L.P. |
Bellevue, WA |
Private Equity Fund |
$25 M
|
2014
|
2014-07-14
|
| Cornerstone Private Equity VI-A, L.P. |
Bellevue, WA |
Other Investment Fund |
$32 M
|
2011
|
2011-05-18
|
| Cornerstone Real Estate Fund II-A, L.P. |
Bellevue, WA |
Other Investment Fund |
$20 M
|
2010
|
2010-07-14
|
| CORNERSTONE REAL ESTATE FUND III, L.P. |
Bellevue, WA |
Private Equity Fund |
$34 M
|
2013
|
2013-08-05
|
| Cornerstone Real Estate Fund IV, L.P. |
Bellevue, WA |
Private Equity Fund |
$32 M
|
2015
|
2015-07-14
|
| Cornerstone Real Estate Fund V-B, L.P. |
Bellevue, WA |
Private Equity Fund |
$29 M
|
2017
|
2018-10-11
|
| Cornerstone Real Estate Fund V, L.P. |
Bellevue, WA |
Private Equity Fund |
$34 M
|
2017
|
2018-10-11
|
| Cornerstone Real Estate Fund X LP |
Hartford, CT |
Other Investment Fund |
$160 M
|
2015
|
2016-02-12
|
| Cornerstone Treasury Strategies Fund, LLC |
Hinsdale, IL |
Hedge Fund |
$13 M
|
2011
|
2013-01-15
|
| CORNER SUPPORT FUND, LP |
New York, NY |
Venture Capital Fund |
$16 M
|
2023
|
2025-05-27
|
| Corner TIO III, LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2021
|
2021-08-24
|
| Corner TIO II, LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2021
|
2021-08-24
|
| Corner TIO I, LLC |
New York, NY |
Other Investment Fund |
$30 M
|
2021
|
2021-08-24
|
| Corner TIO IV, LLC |
New York, NY |
Other Investment Fund |
$120 M
|
2021
|
2021-12-08
|
| Corner Ventures Selected Fund I, LP |
New York, NY |
Venture Capital Fund |
$13 M
|
2024
|
2025-05-27
|
| CORNFIELD OPPORTUNITY LP |
San Francisco, CA |
Private Equity Fund |
$30 M
|
2021
|
2022-01-03
|
| Cornwall Domestic LP |
New York, NY |
Hedge Fund |
$510 M
|
2011
|
2025-01-31
|
| Cornwall Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2011
|
2023-02-03
|
| Cornwall Sidecar 2 Domestic LP |
New York, NY |
Hedge Fund |
$17 M
|
2014
|
2015-09-11
|
| Coronado Group LLC |
Wilton, CT |
Other Investment Fund |
$300 M
|
2018
|
2018-04-12
|
| Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund |
Dublin 2, Ireland |
Hedge Fund |
$120 M
|
2015
|
2025-01-10
|
| Coronation Life Assurance Co Ltd |
Cape Town, South Africa |
Hedge Fund |
$73 M
|
2010
|
2013-03-20
|
| Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund |
Dublin, Ireland |
Hedge Fund |
$1.3 B
|
2013
|
2025-01-10
|
| Corporate Credit Investment Strategies LLC |
New York, NY |
Other Investment Fund |
$3.3 B
|
2009
|
2025-08-13
|
| Corre Horizon II Fund, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$21 M
|
2020
|
2022-06-22
|
| Corre Horizon II Offshore Fund, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$44 M
|
2020
|
2021-08-26
|
| CORRE HORIZON OFFSHORE FUND, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2018
|
2019-09-05
|
| Correlation Ventures Executives Fund, L.P. |
San Diego, CA |
Venture Capital Fund |
$29 M
|
2010
|
2011-08-29
|
| Correlation Ventures III, L.P. |
San Diego, CA |
Venture Capital Fund |
$120 M
|
2021
|
2022-10-27
|
| Correlation Ventures II, L.P. |
San Diego, CA |
Venture Capital Fund |
$190 M
|
2015
|
2016-07-28
|
| Correlation Ventures, L.P. |
San Diego, CA |
Venture Capital Fund |
$140 M
|
2010
|
2011-12-13
|
| Corre Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$77 M
|
2009
|
2017-10-25
|
| CORRE OPPORTUNITIES II FUND, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2015
|
2025-11-07
|
| Corre Opportunities Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2014
|
2025-11-07
|
| Corre Opportunities Qualified Master Fund, LP |
New York, NY |
Hedge Fund |
$170 M
|
2014
|
2015-04-22
|
| Corre Opportunities Qualified Onshore Fund, LP |
New York, NY |
Hedge Fund |
$320 M
|
2014
|
2025-11-07
|
| CORRIB MASTER FUND, LTD. |
Gardenia Court, Camana Bay, Cayman Islands |
Hedge Fund |
$66 M
|
2015
|
2018-04-18
|
| CORRIB OFFSHORE FUND, LTD. |
Gardenia Court, Camana Bay, Cayman Islands |
Hedge Fund |
$31 M
|
2012
|
2019-04-08
|
| CORRIB ONSHORE FUND, L.P. |
Minneapolis, MN |
Hedge Fund |
$95 M
|
2012
|
2019-04-08
|
| Corridor Capital III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$94 M
|
2017
|
2020-07-16
|
| CORRIDOR CAPITAL II, L.P. |
Santa Monica, CA |
Private Equity Fund |
$22 M
|
2011
|
2011-10-03
|
| Corridor Capital IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$81 M
|
2024
|
2025-03-26
|
| Corridor Capital Title II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$13 M
|
2022
|
2022-04-22
|
| Corriente China Opportunity Offshore Partners II, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2010
|
2014-10-28
|
| Corriente China Opportunity Offshore Partners, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2010
|
2012-03-15
|
| Corriente China Opportunity Partners III, LP |
Fort Worth, TX |
Hedge Fund |
$40 M
|
2015
|
2016-10-21
|
| Corriente China Opportunity Partners II, LP |
Fort Worth, TX |
Hedge Fund |
$95 M
|
2010
|
2014-10-28
|
| Corriente China Opportunity Partners, LP |
Fort Worth, TX |
Hedge Fund |
$59 M
|
2009
|
2011-03-04
|
| Corriente Offshore Partners II, Ltd |
Fort Worth, TX |
Hedge Fund |
$65 M
|
2017
|
2024-09-06
|
| CORRIENTE OFFSHORE PARTNERS L P |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2006
|
2012-04-25
|
| Corriente Partners II, LP |
Fort Worth, TX |
Hedge Fund |
$160 M
|
2017
|
2024-09-06
|
| Corriente Partners L.P. |
Fort Worth, TX |
Hedge Fund |
$500 M
|
2007
|
2012-04-25
|
| Corrum Capital Alternative Income Fund, LP |
Charlotte, NC |
Hedge Fund |
$210 M
|
2017
|
2019-04-02
|
| CORRUM CAPITAL AOF I-B LP |
Charlotte, NC |
Private Equity Fund |
$34 M
|
2024
|
2024-12-06
|
| CORRUM CAPITAL AOF I-B OFFSHORE LP |
Charlotte, NC |
Private Equity Fund |
$20 M
|
2024
|
2024-12-06
|
| Corrum Capital Aviation Investors 2018, LP |
Charlotte, NC |
Private Equity Fund |
$270 M
|
2018
|
2020-08-10
|
| Corrum Capital Aviation Opportunities II, LLC |
Charlotte, NC |
Private Equity Fund |
$20 M
|
2020
|
2020-07-29
|
| Corrum Capital Aviation Opportunities IV, LLC |
Charlotte, NC |
Private Equity Fund |
$19 M
|
2021
|
2021-03-22
|
| Corrum Capital Aviation Partners II, LP |
Charlotte, NC |
Private Equity Fund |
$35 M
|
2019
|
2020-07-08
|
| Corrum Capital Aviation Partners, LP |
Charlotte, NC |
Private Equity Fund |
$10 M
|
2017
|
2017-04-05
|
| Corrum Capital Cargo Opportunities III, LLC |
Charlotte, NC |
Private Equity Fund |
$44 M
|
2021
|
2022-01-19
|
| Corrum Capital Cargo Opportunities II, LP |
Charlotte, NC |
Private Equity Fund |
$66 M
|
2021
|
2024-04-11
|
| Corrum Capital Entertainment Lending II-B, LP |
Charlotte, NC |
Private Equity Fund |
$75 M
|
2025
|
2025-10-01
|
| Corrum Capital Global Credit Opportunities Co-Investment Fund I, L.P. |
Charlotte, NC |
Hedge Fund |
$21 M
|
2013
|
2015-07-27
|
| Corrum Capital Global Credit Opportunities Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$280 M
|
2006
|
2017-12-19
|
| CORRUM CAPITAL RAILCAR INVESTORS LP |
Charlotte, NC |
Hedge Fund |
$15 M
|
2016
|
2017-11-27
|
| Corrum Capital Railcar Partners, LP |
Charlotte, NC |
Hedge Fund |
$79 M
|
2018
|
2021-05-27
|
| CORRUM CAPITAL REAL ASSETS FUND, LP |
Charlotte, NC |
Private Equity Fund |
$28 M
|
2015
|
2015-12-17
|
| Corsair Assist Investors, L.P. |
New York, NY |
Private Equity Fund |
$64 M
|
2018
|
2018-06-06
|
| Corsair Blade Investors, L.P. |
New York, NY |
Private Equity Fund |
$32 M
|
2019
|
2020-02-07
|
| Corsair Boomer Investors Feeder, L.L.C. |
New York, NY |
Private Equity Fund |
$71 M
|
2018
|
2018-07-17
|
| Corsair Boomer Investors, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2018-07-17
|
| CORSAIR CAPITAL INVESTORS LTD |
George Town, Cayman Islands |
Hedge Fund |
$170 M
|
2004
|
2025-03-21
|
| CORSAIR CAPITAL PARTNERS 100 LP |
New York, NY |
Hedge Fund |
$58 M
|
2004
|
2025-03-21
|
| CORSAIR CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$1.0 B
|
1991
|
2025-03-21
|
| Corsair-DPWA Investment Partners A L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2019
|
2019-04-09
|
| Corsair-DPWA Investment Partners B L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2019
|
2019-04-09
|
| Corsair-DPWA Investment Partners D L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2019
|
2019-04-09
|
| Corsair Indigo Investors Feeder, L.L.C. |
New York, NY |
Private Equity Fund |
$83 M
|
2020
|
2021-01-20
|
| Corsair Indigo Investors, L.P. |
New York, NY |
Private Equity Fund |
$83 M
|
2020
|
2021-01-20
|
| Corsair-Itinere Investment Partners, L.P. |
London, United Kingdom |
Private Equity Fund |
$150 M
|
2018
|
2018-09-10
|
| Corsair IV Financial Services Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$770 M
|
2010
|
2012-10-01
|
| Corsair Mentor Investors, L.P. |
New York, NY |
Private Equity Fund |
$490 M
|
2015
|
2015-11-24
|
| Corsair Rainbow Investors, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2013
|
2013-10-25
|
| Corsair Romilly Investors, L.P. |
New York, NY |
Private Equity Fund |
$88 M
|
2021
|
2021-06-03
|
| CORSAIR SELECT 100 LP |
New York, NY |
Hedge Fund |
$22 M
|
2008
|
2025-03-21
|
| CORSAIR SELECT LP |
New York, NY |
Hedge Fund |
$210 M
|
2004
|
2025-03-21
|
| CORSAIR SELECT OFFSHORE, LTD. |
New York, NY |
Hedge Fund |
$91 M
|
2011
|
2025-03-21
|
| Corsair Shiraz Investors, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-01-20
|
| Corsair Tribute Investors, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2015
|
2015-12-14
|
| Corsair V Financial Services Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$1.0 B
|
2017
|
2020-02-28
|
| Corsair VI FS Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$470 M
|
2022
|
2024-04-05
|
| CORTADO VENTURES FUND II, LP |
Oklahoma City, OK |
Venture Capital Fund |
$10 M
|
2022
|
2023-09-22
|
| Cortec Co-Investment Fund VI, LLC |
New York, NY |
Private Equity Fund |
$1.1 B
|
2015
|
2015-05-28
|
| Cortec Group Fund VI-A, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2015
|
2015-05-27
|
| Cortec Group Fund VIII-A, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2023
|
2023-06-01
|
| Cortec Group Fund VIII, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2023
|
2023-06-01
|
| Cortec Group Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2015
|
2015-05-27
|
| Corten Capital II, LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$520 M
|
2023
|
2023-12-26
|
| Corten Capital I, LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$590 M
|
2021
|
2021-11-09
|
| Corten Real Estate Fund II LP |
Wilmington, DE |
Private Equity Fund |
$190 M
|
2022
|
2024-02-14
|
| Corten Real Estate Fund II Structured Hospitality LP |
Wilmington, DE |
Private Equity Fund |
$33 M
|
2022
|
2022-08-11
|
| Cortex Global Fund, LP |
Fort Worth, TX |
Hedge Fund |
$110 M
|
2013
|
2015-04-06
|
| Cortex Global Fund Offshore, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$45 M
|
2013
|
2015-04-06
|
| Cortical Ventures Fund I LP |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2021
|
2023-02-10
|
| Cortland Enhanced Value Fund VI, L.P. |
Atlanta, GA |
Other Investment Fund |
$1.2 B
|
2022
|
2024-03-01
|
| Cortland Enhanced Value Fund VI OP, L.P. |
Atlanta, GA |
Other Investment Fund |
$77 M
|
2023
|
2024-08-30
|
| Cortland Enhanced Value Fund V, L.P. |
Atlanta, GA |
Other Investment Fund |
$520 M
|
2020
|
2021-06-07
|
| Cortland Enhanced Value Fund V OP, L.P. |
Atlanta, GA |
Other Investment Fund |
$520 M
|
2020
|
2021-06-07
|
| Cortland Growth & Income, L.P. |
Atlanta, GA |
Other Investment Fund |
$3.3 B
|
2018
|
2025-10-31
|
| Cortland Growth & Income OP, L.P. |
Atlanta, GA |
Other Investment Fund |
$340 M
|
2018
|
2025-10-31
|
| Cortland Partners Fund IV, LLC |
Atlanta, GA |
Other Investment Fund |
$35 M
|
2017
|
2017-06-12
|
| Corundum Diversified Apartment Fund IV QP, LLC |
Colorado Springs, CO |
Other Investment Fund |
$15 M
|
2017
|
2022-09-20
|
| Corundum Diversified Apartment Fund QP, LLC |
Colorado Springs, CO |
Other Investment Fund |
$19 M
|
2014
|
2022-09-20
|
| Corundum Diversified Apartment Fund VI LLC |
Colorado Springs, CO |
Other Investment Fund |
$22 M
|
2022
|
2022-10-05
|
| Corvec Partners, LP |
Lafayette, CA |
Hedge Fund |
$15 M
|
2017
|
2025-04-23
|
| Corvex Co-Investment Offshore LP |
New York, NY |
Hedge Fund |
$400 M
|
2012
|
2016-06-24
|
| Corvex Co-Investment Onshore LP |
New York, NY |
Hedge Fund |
$27 M
|
2012
|
2016-06-24
|
| Corvex Dynamic Equity Select LLC |
New York, NY |
Other Investment Fund |
$180 M
|
2020
|
2025-02-11
|
| Corvex Dynamic Equity Select Ltd |
New York, NY |
Other Investment Fund |
$26 M
|
2022
|
2025-09-05
|
| Corvex-E LP |
New York, NY |
Hedge Fund |
$140 M
|
2019
|
2019-06-19
|
| Corvex Investment Offshore SPC Ltd |
New York, NY |
Hedge Fund |
$300 M
|
2015
|
2018-06-25
|
| Corvex Investment Onshore LLC |
New York, NY |
Hedge Fund |
$75 M
|
2015
|
2018-06-25
|
| Corvex Offshore II Ltd. |
New York, NY |
Hedge Fund |
$1.8 B
|
2013
|
2025-06-20
|
| Corvex Offshore Ltd |
New York, NY |
Hedge Fund |
$3.1 B
|
2011
|
2023-06-21
|
| Corvex Partners II LP |
New York, NY |
Hedge Fund |
$630 M
|
2011
|
2015-06-24
|
| Corvex Partners LP |
New York, NY |
Hedge Fund |
$2.2 B
|
2011
|
2025-06-20
|
| Corvex Select Equity Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$640 M
|
2020
|
2025-06-20
|
| Corvex Select Equity Onshore LP |
New York, NY |
Hedge Fund |
$110 M
|
2020
|
2025-01-06
|
| Corvus Delta Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$11 M
|
2021
|
2022-09-19
|
| Cosimo Medici Fund LP |
Newport Beach, CA |
Hedge Fund |
$59 M
|
2019
|
2025-07-15
|
| Cosmic 20201, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2020
|
2020-11-06
|
| Cosmic 20202, L.P. |
San Francisco, CA |
Venture Capital Fund |
$25 M
|
2021
|
2021-01-19
|
| Cosmic 20211, L.P. |
San Francisco, CA |
Venture Capital Fund |
$110 M
|
2021
|
2021-06-30
|
| Cosmic 20212, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$40 M
|
2021
|
2021-10-06
|
| Cosmic 20213, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$21 M
|
2021
|
2021-10-06
|
| Cosmic 20214, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$23 M
|
2021
|
2021-12-15
|
| Cosmic 20221, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$35 M
|
2022
|
2022-05-26
|
| Cosmic 20222, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$45 M
|
2023
|
2023-04-25
|
| Cosmic 20231, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$18 M
|
2023
|
2023-11-21
|
| Cosmic 20241, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$11 M
|
2024
|
2024-11-19
|
| Cosmic 20251, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$100 M
|
2025
|
2025-03-12
|
| Cosmic 20253, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$75 M
|
2025
|
2025-11-07
|
| Cosmic AI, LP |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2021
|
2021-06-17
|
| Cosmic - Aleph 1, L.P. |
San Francisco, CA |
Venture Capital Fund |
$300 M
|
2020
|
2020-03-27
|
| Cosmic - Aleph 2, L.P. |
San Francisco, CA |
Venture Capital Fund |
$620 M
|
2021
|
2021-08-19
|
| Cosmic - Aleph 4, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$400 M
|
2025
|
2025-09-23
|
| Cosmic - Bet 3 Durable, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$680 M
|
2024
|
2024-09-13
|
| Cosmic - Bet 3, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$1.1 B
|
2022
|
2023-11-03
|
| Cosmic - Bet 4 Durable, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$380 M
|
2025
|
2025-09-24
|
| Cosmic - Bet 4, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$2.0 B
|
2025
|
2025-09-24
|
| Cosmic Par1, L.P. |
West Hollywood, CA |
Venture Capital Fund |
$250 M
|
2022
|
2022-02-09
|
| CO Sourceability Co-Investment 1 LP |
Austin, TX |
Private Equity Fund |
$45 M
|
2022
|
2024-02-27
|
| CO Sourceability Co-Investment 2 LP |
Austin, TX |
Private Equity Fund |
$19 M
|
2022
|
2024-02-27
|
| CO Sourceability Co-Investment 3 LP |
Austin, TX |
Private Equity Fund |
$14 M
|
2022
|
2024-02-27
|
| Costanoa Venture Capital I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$110 M
|
2012
|
2012-12-13
|
| Costanoa Ventures IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$230 M
|
2020
|
2021-10-08
|
| Costanoa Ventures Opportunity Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$120 M
|
2020
|
2021-10-08
|
| Cota Capital Institutional Partners, L.P. |
San Francisco, CA |
Other Investment Fund |
$130 M
|
2015
|
2021-02-12
|
| Cota Capital Offshore Fund, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Other Investment Fund |
$180 M
|
2015
|
2021-02-12
|
| Cota Enterprise Opportunities Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$22 M
|
2024
|
2024-10-16
|
| Cota Enterprise Ventures III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$82 M
|
2023
|
2025-03-14
|
| Cota Growth Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$370 M
|
2017
|
2023-08-09
|
| Cota Ventures II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$120 M
|
2020
|
2021-07-14
|
| Cotinga, LP |
Dallas, TX |
Other Investment Fund |
$73 M
|
2021
|
2025-02-24
|
| Cottingham Development Fund, LLC |
Carlsbad, CA |
Hedge Fund |
$11 M
|
2006
|
2023-06-12
|
| Cotton Creek Capital Partners III, L.P. |
Austin, TX |
Private Equity Fund |
$220 M
|
2017
|
2019-08-26
|
| Cotton Creek Capital Partners II, L.P. |
Dallas, TX |
Private Equity Fund |
$170 M
|
2012
|
2014-06-10
|
| Cotton Creek Capital Partners IV, L.P. |
Austin, TX |
Private Equity Fund |
$220 M
|
2022
|
2025-03-20
|
| Cotton Creek Terrace SBS, Ltd. |
Dallas, TX |
Other Investment Fund |
$43 M
|
2011
|
2012-12-26
|
| Cottonwood Real Estate Founders Cayman Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2021
|
2023-03-15
|
| Cottonwood Real Estate Founders Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2021
|
2025-02-18
|
| Cottonwood Real Estate Special Situations Fund LP |
Los Angeles, CA |
Other Investment Fund |
$460 M
|
2024
|
2025-05-16
|
| Cottonwood Technology Fund IV, LP |
Santa Fe, NM |
Venture Capital Fund |
$20 M
|
2025
|
2025-03-06
|
| Cottonwood Venture Partners Fund LP |
Houston, TX |
Venture Capital Fund |
$27 M
|
2017
|
2018-10-02
|
| Cotulla Aviation LP |
New York, NY |
Private Equity Fund |
$60 M
|
2025
|
2025-09-18
|
| Council Capital III, L.P. |
Nashville, TN |
Private Equity Fund |
$150 M
|
2014
|
2016-04-12
|
| Council Capital IV, L.P. |
Nashville, TN |
Private Equity Fund |
$200 M
|
2019
|
2020-11-18
|
| Council Capital IV (NQP), L.P. |
Nashville, TN |
Private Equity Fund |
$200 M
|
2019
|
2020-11-18
|
| Council Oaks Partners Fund I-A, LP |
Austin, TX |
Private Equity Fund |
$39 M
|
2024
|
2025-04-01
|
| Council Oaks Strategic Private Investment Fund, LP |
Austin, TX |
Hedge Fund |
$10 M
|
2025
|
2025-10-02
|
| Countdown Capital II, a series of Countdown Capital Funds, LP |
Seattle, WA |
Venture Capital Fund |
$15 M
|
2022
|
2022-06-23
|
| Counter Global Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$57 M
|
2024
|
2025-04-10
|
| Counter Global Partners LP |
Santa Monica, CA |
Hedge Fund |
$93 M
|
2024
|
2025-04-10
|
| Counterpoint Ventures Feeder Fund LP |
New York, NY |
Other Investment Fund |
$620 M
|
2020
|
2021-03-26
|
| Counterpoint Ventures Master Fund LP |
New York, NY |
Other Investment Fund |
$620 M
|
2020
|
2021-03-26
|
| Countervailing Private Equity Fund, LP |
Westfield, NJ |
Private Equity Fund |
$34 M
|
2012
|
2015-06-02
|
| Country Fresh Holding LP |
Dallas, TX |
Private Equity Fund |
$200 M
|
2017
|
2017-04-13
|
| Courage Credit Opportunities Fund II, L.P. |
Wilmington, DE |
Hedge Fund |
$110 M
|
2010
|
2012-02-03
|
| Courage Credit Opportunities Fund IV, L.P. |
Wilmington, DE |
Private Equity Fund |
$67 M
|
2018
|
2019-06-03
|
| COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2013
|
2016-12-02
|
| Courage Credit Opportunities Offshore Fund II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2010
|
2010-03-10
|
| Courage Credit Opportunities Offshore Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2018
|
2019-06-03
|
| COURAGE CREDIT OPPORTUNITIES ONSHORE FUND III, L.P. |
Wilmington, DE |
Private Equity Fund |
$54 M
|
2013
|
2016-12-02
|
| Courage Healthcare SBIC Fund I, L.P. |
Nashville, TN |
Other Investment Fund |
$35 M
|
2025
|
2025-08-05
|
| Courage Long Short Opportunity Fund, L.P. |
Wilmington, DE |
Hedge Fund |
$18 M
|
2011
|
2014-12-23
|
| COURAGE MUSIC PARTNERS III (FEEDER), L.P. |
Wilmington, DE |
Other Investment Fund |
$380 M
|
2023
|
2024-09-20
|
| COURAGE MUSIC PARTNERS III, L.P. |
Wilmington, DE |
Other Investment Fund |
$380 M
|
2023
|
2024-09-20
|
| COURAGE MUSIC PARTNERS II, L.P. |
Wilmington, DE |
Other Investment Fund |
$320 M
|
2019
|
2020-12-15
|
| COURAGE MUSIC ROYALTY FUND, L.P. |
Wilmington, DE |
Private Equity Fund |
$78 M
|
2018
|
2019-06-13
|
| Courage Natural Resources Fund I, L.P. |
Wilmington, DE |
Private Equity Fund |
$17 M
|
2022
|
2023-10-24
|
| COURAGE SPECIAL SITUATIONS FUND LP |
Wilmington, DE |
Hedge Fund |
$650 M
|
1998
|
2025-01-16
|
| COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2001
|
2023-02-14
|
| Courant Investment Partners LP |
Franklin, TN |
Hedge Fund |
$130 M
|
2010
|
2025-07-10
|
| Courseview SPV I, LLC |
West Palm Beach, FL |
Private Equity Fund |
$20 M
|
2023
|
2023-10-27
|
| Court Hill Fund LP |
Boston, MA |
Hedge Fund |
$27 M
|
2007
|
2010-03-19
|
| Court Square Capital Partners (Blocker) V, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2023
|
2024-12-23
|
| Court Square Capital Partners (Executive) V, L.P. |
New York, NY |
Private Equity Fund |
$1.7 B
|
2024
|
2025-05-27
|
| Court Square Capital Partners (Founders) V, L.P. |
New York, NY |
Private Equity Fund |
$1.7 B
|
2024
|
2025-05-27
|
| Court Square Capital Partners III-A, L.P. |
New York, NY |
Private Equity Fund |
$2.5 B
|
2012
|
2013-01-18
|
| Court Square Capital Partners III, L.P. |
New York, NY |
Private Equity Fund |
$2.5 B
|
2012
|
2013-01-18
|
| Court Square Capital Partners IV-A, L.P. |
New York, NY |
Private Equity Fund |
$2.1 B
|
2018
|
2019-07-24
|
| Court Square Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$2.1 B
|
2018
|
2019-07-24
|
| Court Square Capital Partners (Luxembourg) V, SCSp |
New York, NY |
Private Equity Fund |
$51 M
|
2024
|
2025-10-27
|
| Court Square Capital Partners (Offshore) III, L.P. |
New York, NY |
Private Equity Fund |
$2.5 B
|
2012
|
2013-01-18
|
| Court Square Capital Partners (Offshore) IV, L.P. |
New York, NY |
Private Equity Fund |
$2.1 B
|
2018
|
2019-07-24
|
| Court Square Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2023
|
2024-12-23
|
| Covalence Deejay Fund, L.P. |
Houston, TX |
Private Equity Fund |
$20 M
|
2025
|
2025-04-29
|
| Covalence Equity Income Fund-A Feeder, L.P. |
Houston, TX |
Private Equity Fund |
$12 M
|
2025
|
2025-09-23
|
| COVALENCE EQUITY INCOME FUND, L.P. |
Houston, TX |
Private Equity Fund |
$50 M
|
2024
|
2025-05-28
|
| Covalent Capital Partners, LP |
Concord, MA |
Hedge Fund |
$340 M
|
2006
|
2025-09-24
|
| COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. |
Concord, MA |
Hedge Fund |
$710 M
|
2006
|
2025-09-24
|
| Covalent Housing Co-Investment Opportunity, LP |
Waltham, MA |
Hedge Fund |
$23 M
|
2014
|
2016-10-19
|
| Covalent Housing Co-Investment Opportunity (Offshore), L.P. |
Waltham, MA |
Hedge Fund |
$130 M
|
2014
|
2016-10-19
|
| Covalis Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2012
|
2025-12-02
|
| Covalis Capital Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2012
|
2025-03-28
|
| Covalis Capital Partners Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2017
|
2025-12-02
|
| Covalis Capital Partners Fund Ltd |
George Town, Cayman Islands |
Hedge Fund |
$61 M
|
2021
|
2025-12-02
|
| Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2021
|
2025-03-28
|
| Covalis Capital Tactical Opportunities Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2021
|
2025-03-28
|
| Covalis Capital Tactical Opportunities Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2021
|
2025-03-28
|
| Covara Credit Opportunity Master Fund, LP |
Camana Bay, Cayman Islands |
Hedge Fund |
$250 M
|
2025
|
2025-09-24
|
| Covariance Offshore Feeder, LP |
Salt Lake City, UT |
Hedge Fund |
$31 M
|
2024
|
2025-11-25
|
| Covariance Onshore Feeder, LP |
Salt Lake City, UT |
Hedge Fund |
$23 M
|
2024
|
2025-11-25
|
| Covaxx PML SPV 3 LP |
Teton Village, WY |
Venture Capital Fund |
$14 M
|
2020
|
2021-01-28
|
| Cove Key Bluescape Holdings LP |
Houston, TX |
Hedge Fund |
$90 M
|
2016
|
2017-01-05
|
| Cove Key Fund LP |
Houston, TX |
Hedge Fund |
$67 M
|
2017
|
2019-01-09
|
| COVENANT APARTMENT FUND IX (INSTITUTIONAL), L.P. |
Nashville, TN |
Other Investment Fund |
$340 M
|
2017
|
2018-10-03
|
| COVENANT APARTMENT FUND IX, L.P. |
Nashville, TN |
Other Investment Fund |
$340 M
|
2017
|
2018-10-03
|
| COVENANT APARTMENT FUND VII (INSTITUTIONAL), L.P. |
Nashville, TN |
Other Investment Fund |
$57 M
|
2011
|
2012-10-25
|
| COVENANT APARTMENT FUND VII, L.P. |
Nashville, TN |
Other Investment Fund |
$93 M
|
2011
|
2012-10-25
|
| COVENANT APARTMENT FUND VI (INSTITUTIONAL) LP |
Nashville, TN |
Other Investment Fund |
$72 M
|
2008
|
2009-04-27
|
| COVENANT APARTMENT FUND VI LP |
Nashville, TN |
Other Investment Fund |
$45 M
|
2008
|
2009-04-28
|
| COVENANT APARTMENT FUND XII (INSTITUTIONAL), L.P. |
Nashville, TN |
Other Investment Fund |
$650 M
|
2024
|
2025-06-16
|
| COVENANT APARTMENT FUND XII, L.P. |
Nashville, TN |
Other Investment Fund |
$650 M
|
2024
|
2025-06-16
|
| COVENANT APARTMENT FUND XI, L.P. |
Nashville, TN |
Other Investment Fund |
$750 M
|
2022
|
2023-01-23
|
| COVENANT GLOBAL ALPHA FUND, L.P. |
Oklahoma City, OK |
Hedge Fund |
$250 M
|
2008
|
2014-10-14
|
| Covenant Global Alpha Fund, Ltd. |
Boston, MA |
Hedge Fund |
$25 M
|
2011
|
2014-03-17
|
| Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP |
Austin, TX |
Hedge Fund |
$54 M
|
2009
|
2025-03-04
|
| Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P. |
Austin, TX |
Hedge Fund |
$320 M
|
2020
|
2025-03-24
|
| Covenant Global Technology Fund, LLC |
New York, NY |
Venture Capital Fund |
$48 M
|
2021
|
2022-10-31
|
| Covenant Income Appreciation Fund, L.P. |
Oklahoma City, OK |
Hedge Fund |
$60 M
|
2009
|
2014-10-14
|
| COVENANT OPPORTUNITY CAPITAL FUND, L.P. |
Oklahoma City, OK |
Hedge Fund |
$22 M
|
2009
|
2014-10-14
|
| COVENANT TOTAL RETURN FUND, L.P. |
Oklahoma City, OK |
Hedge Fund |
$150 M
|
2008
|
2013-10-15
|
| Covenant Total Return Fund, Ltd. |
Boston, MA |
Hedge Fund |
$48 M
|
2010
|
2014-03-17
|
| Covenant VC Select Opportunities Fund, LLC |
New York, NY |
Venture Capital Fund |
$11 M
|
2022
|
2023-10-31
|
| CoVenture - Amzn Credit Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$130 M
|
2021
|
2022-01-27
|
| CoVenture - Clearbanc Special Assets Fund, LP |
New York, NY |
Hedge Fund |
$70 M
|
2017
|
2021-06-17
|
| CoVenture - CW Credit Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$16 M
|
2018
|
2021-05-11
|
| CoVenture - No1 Credit Opportunities Fund LLC |
Miami, FL |
Other Investment Fund |
$180 M
|
2019
|
2023-07-26
|
| COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC |
New York, NY |
Hedge Fund |
$17 M
|
2015
|
2019-03-11
|
| CoVenture Special Opportunities Fund, LP |
New York, NY |
Other Investment Fund |
$800 M
|
2021
|
2021-08-06
|
| CoVenture Strategic Partners Fund UMF, LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2018
|
2018-10-09
|
| CoVenture - Vantage Credit Opportunities Fund, LP |
New York, NY |
Other Investment Fund |
$27 M
|
2020
|
2021-02-05
|
| Covepoint Commodity Currency Fund, L.P. |
New York, NY |
Hedge Fund |
$23 M
|
2009
|
2011-09-09
|
| COVEPOINT EMERGING MARKETS MACRO FUND, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2008
|
2017-09-20
|
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD |
Grand Cay Cay Isl Bwi, Cayman Islands |
Hedge Fund |
$25 M
|
2008
|
2013-06-11
|
| Covey Capital Partners LP |
Atlanta, GA |
Hedge Fund |
$75 M
|
2007
|
2021-01-07
|
| Covey Capital Partners Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2007
|
2021-01-07
|
| COVINGTON PARTNERS L P |
New Orleans, LA |
Hedge Fund |
$23 M
|
2004
|
2024-12-19
|
| COVISION OFFSHORE FUND LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2017
|
2025-03-27
|
| COVISION ONSHORE FUND LP |
New York, NY |
Hedge Fund |
$200 M
|
2017
|
2025-03-27
|
| Cowbird Capital Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2018
|
2024-04-04
|
| Cowbird Capital Partners LLC |
New York, NY |
Hedge Fund |
$110 M
|
2018
|
2024-04-04
|
| Cowboy Capital Fund I, LLC |
Menlo Park, CA |
Venture Capital Fund |
$36 M
|
2012
|
2012-07-30
|
| Cowboy Mustang Fund I, LLC |
Palo Alto, CA |
Venture Capital Fund |
$64 M
|
2021
|
2022-01-14
|
| Cowboy Ventures Fund III, LLC |
Palo Alto, CA |
Venture Capital Fund |
$93 M
|
2018
|
2019-11-07
|
| Cowboy Ventures Fund IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$76 M
|
2021
|
2022-01-14
|
| Cow Corner 1 LP |
Brighton, East Sussex, United Kingdom |
Private Equity Fund |
$230 M
|
2021
|
2021-09-20
|
| Cow Corner 2 LP |
Brighton, United Kingdom |
Private Equity Fund |
$31 M
|
2023
|
2023-04-13
|
| Cowen Digital Asset Investment Co LLC |
New York, NY |
Other Investment Fund |
$60 M
|
2021
|
2022-05-25
|
| Cowen Healthcare Investments III LP |
New York, NY |
Venture Capital Fund |
$330 M
|
2019
|
2019-09-25
|
| Cowen Healthcare Investments II LP |
New York, NY |
Venture Capital Fund |
$110 M
|
2017
|
2017-11-13
|
| Cowen Healthcare Investments IV LP |
New York, NY |
Venture Capital Fund |
$530 M
|
2021
|
2022-12-20
|
| Cowen Healthcare Royalty Partners II, L.P. |
Stamford, CT |
Other Investment Fund |
$240 M
|
2009
|
2011-02-09
|
| Cowen Private Investments Employee Feeder LP |
New York, NY |
Private Equity Fund |
$12 M
|
2015
|
2015-12-14
|
| Cowen Private Investments LP |
New York, NY |
Private Equity Fund |
$50 M
|
2015
|
2015-09-04
|
| Cowen Sustainable Investments I LP |
New York, NY |
Other Investment Fund |
$150 M
|
2019
|
2020-11-17
|
| Cowen Sustainable Investments Offshore I LP |
New York, NY |
Other Investment Fund |
$150 M
|
2019
|
2020-11-17
|
| Coxswain Path Fund, L.P. |
Melville, NY |
Other Investment Fund |
$25 M
|
2015
|
2015-08-25
|
| Coyote 2018, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2018
|
2018-08-23
|
| Coyote 2020, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2020-11-12
|
| Coyote 2021, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2021
|
2021-04-14
|
| Coyote Falcon, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2021
|
2021-10-18
|
| Cozad Small Cap Value Fund I, LP |
Champaign, IL |
Other Investment Fund |
$14 M
|
2010
|
2013-10-07
|
| CP 2000 Liquidation Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$32 M
|
2011
|
2011-12-30
|
| CP 2017 Hawthorn Fund I, LP |
Seattle, WA |
Other Investment Fund |
$160 M
|
2017
|
2017-09-06
|
| CP 2017 SH Fund I, L.P. |
Seattle, WA |
Other Investment Fund |
$40 M
|
2017
|
2017-03-30
|
| CP 2017 TEA I, L.P. |
Seattle, WA |
Other Investment Fund |
$25 M
|
2017
|
2017-03-30
|
| CPA OPPORTUNITY FUND I, L.P. |
Stamford, CT |
Hedge Fund |
$140 M
|
2023
|
2025-08-05
|
| CPA Opportunity Offshore Fund I Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2023
|
2025-08-05
|
| CPA RE DL, LLC |
Seattle, WA |
Private Equity Fund |
$50 M
|
2024
|
2024-09-04
|
| CP Business Finance II, LP |
Seattle, WA |
Other Investment Fund |
$210 M
|
2019
|
2024-07-24
|
| CPC Accelalpha Holdings, LLC |
El Segundo, CA |
Other Investment Fund |
$14 M
|
2020
|
2020-03-30
|
| CPC Accelalpha Investors, LLC |
El Segundo, CA |
Other Investment Fund |
$20 M
|
2020
|
2020-03-30
|
| CPC Arrow SBS, LP |
Dallas, TX |
Private Equity Fund |
$13 M
|
2023
|
2023-05-09
|
| CPC CJP Primary Investor, LLC |
El Segundo, CA |
Other Investment Fund |
$22 M
|
2021
|
2021-04-14
|
| CPC, LLC |
Kansas City, MO |
Other Investment Fund |
$300 M
|
2021
|
2025-10-31
|
| CPC Marvel SPV LLC |
Wellesley, MA |
Private Equity Fund |
$51 M
|
2024
|
2024-12-04
|
| CPCM DAF LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2021
|
2025-09-12
|
| CPCM DAF Master LP |
Charlottesville, VA |
Hedge Fund |
$11 M
|
2021
|
2025-09-12
|
| CPCM PEF LP |
Charlottesville, VA |
Hedge Fund |
$160 M
|
2021
|
2025-09-12
|
| CPCM PIF III LP |
Charlottesville, VA |
Private Equity Fund |
$72 M
|
2025
|
2025-05-22
|
| CPCM PIF II LP |
Charlottesville, VA |
Private Equity Fund |
$82 M
|
2023
|
2025-01-24
|
| CPCM PIF LP |
Charlottesville, VA |
Private Equity Fund |
$33 M
|
2021
|
2022-09-12
|
| CPC Rhone Fund VI, LP |
Dallas, TX |
Private Equity Fund |
$14 M
|
2022
|
2022-02-28
|
| CPC Sponsor Opportunities I, LP |
New York, NY |
Private Equity Fund |
$30 M
|
2021
|
2022-03-10
|
| CPC Sponsor Opportunities I (Parallel), LP |
New York, NY |
Private Equity Fund |
$25 M
|
2021
|
2022-03-10
|
| CPC TAE Investors, LLC |
El Segundo, CA |
Other Investment Fund |
$20 M
|
2024
|
2024-04-15
|
| CPC TDR Fund V, LP |
Dallas, TX |
Private Equity Fund |
$34 M
|
2022
|
2022-08-02
|
| CPC Tech Growth Fund III, LP |
Dallas, TX |
Private Equity Fund |
$16 M
|
2022
|
2022-05-20
|
| CPDFCI, LP |
Seattle, WA |
Private Equity Fund |
$52 M
|
2010
|
2010-09-01
|
| CPEChina Fund III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$580 M
|
2018
|
2018-04-11
|
| CPEChina Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$500 M
|
2021
|
2022-04-21
|
| CPE Golden Sail Co-Invest A, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$30 M
|
2020
|
2020-10-30
|
| CPE INVESTMENTS, L.P. |
Newport Beach, CA |
Private Equity Fund |
$28 M
|
2011
|
2011-03-04
|
| CP&E PARTNERS L P |
Reston, VA |
Hedge Fund |
$11 M
|
1998
|
2012-01-04
|
| CPF Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$10 M
|
2014
|
2019-10-01
|
| CPG Alternative Strategies Fund, LLC |
New York, NY |
Other Investment Fund |
$53 M
|
2011
|
2015-08-11
|
| CPG Carlyle Commitments Fund, LLC |
New York, NY |
Other Investment Fund |
$1.6 B
|
2013
|
2025-06-10
|
| CPG Carlyle Commitments Master Fund, LLC |
New York, NY |
Other Investment Fund |
$1.3 B
|
2013
|
2025-06-10
|
| CP Growth Coinvestment A, L.P. |
Washington, DC |
Private Equity Fund |
$170 M
|
2021
|
2025-09-10
|
| CP Growth Coinvestment B, L.P. |
Washington, DC |
Private Equity Fund |
$30 M
|
2021
|
2025-09-10
|
| CPG Vintage Access Fund III, LLC |
New York, NY |
Other Investment Fund |
$41 M
|
2019
|
2020-01-15
|
| CPG Vintage Access Fund II, LLC |
New York, NY |
Other Investment Fund |
$220 M
|
2018
|
2021-11-22
|
| CPG Vintage Access Fund IV, LLC |
New York, NY |
Other Investment Fund |
$34 M
|
2020
|
2021-01-12
|
| CPG Vintage Access Fund, LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2017
|
2019-12-11
|
| CPG Vintage Access Fund VII, LLC |
New York, NY |
Other Investment Fund |
$26 M
|
2024
|
2024-05-24
|
| CPG Vintage Access Fund VI, LLC |
New York, NY |
Other Investment Fund |
$47 M
|
2023
|
2023-04-14
|
| CPG Vintage Access Fund V, LLC |
New York, NY |
Other Investment Fund |
$120 M
|
2022
|
2022-04-20
|
| CPH Capital Fund I,L.P. |
New York, NY |
Venture Capital Fund |
$98 M
|
2022
|
2024-01-09
|
| CPI Capital Services Fund I LP |
New York, NY |
Private Equity Fund |
$26 M
|
2025
|
2025-03-14
|
| CPI (Carlyle Property) Private Investors, LLC |
New York, NY |
Private Equity Fund |
$560 M
|
2018
|
2025-04-10
|
| CPI (Carlyle Property) Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2021
|
2023-07-06
|
| CPI Co-Investment Fund LP |
New York, NY |
Private Equity Fund |
$720 M
|
2006
|
2009-07-23
|
| CPI IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$35 M
|
2010
|
2010-02-09
|
| CP Industrial Logistics, LP |
Seattle, WA |
Private Equity Fund |
$170 M
|
2021
|
2021-11-08
|
| CPIP I, LLC |
Jacksonville, FL |
Other Investment Fund |
$38 M
|
2014
|
2014-03-28
|
| CPIV BCI Co-Investment LLC |
New York, NY |
Other Investment Fund |
$57 M
|
2013
|
2013-07-01
|
| CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P. |
Austin, TX |
Hedge Fund |
$46 M
|
2019
|
2025-02-13
|
| CP Liquidation Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$64 M
|
2011
|
2011-12-30
|
| CP Liquidity Income Fund, LP |
Miami, FL |
Hedge Fund |
$30 M
|
2018
|
2018-10-24
|
| CP LR FUND L.P. |
Ugland House, Cayman Islands |
Other Investment Fund |
$49 M
|
2020
|
2025-11-24
|
| CPMP III, LP |
San Francisco, CA |
Other Investment Fund |
$17 M
|
2019
|
2020-09-16
|
| CPMP II, LP |
San Francisco, CA |
Other Investment Fund |
$17 M
|
2016
|
2017-09-21
|
| CP OVERTURE I-A, L.P. |
New York, NY |
Private Equity Fund |
$21 M
|
2024
|
2024-08-09
|
| CP OVERTURE I, L.P. |
New York, NY |
Private Equity Fund |
$21 M
|
2022
|
2024-08-09
|
| CPP-2012-1 Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2012
|
2024-05-03
|
| CPP-2014-1-Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2014
|
2016-10-24
|
| CPP-2019-1 Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2021
|
2024-07-12
|
| CPP II Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$35 M
|
2014
|
2020-10-14
|
| CP Real Estate Lending, LP |
Seattle, WA |
Private Equity Fund |
$19 M
|
2025
|
2025-01-22
|
| CP Special Assets Fund LLC |
Chicago, IL |
Private Equity Fund |
$100 M
|
2024
|
2025-01-16
|
| CPS SPV LP |
New York, NY |
Private Equity Fund |
$26 M
|
2023
|
2023-03-30
|
| CP TORONTO LP |
Los Angeles, CA |
Other Investment Fund |
$190 M
|
2013
|
2013-03-15
|
| CP V COINVESTMENT A CAYMAN, L.P. |
Washington, DC |
Private Equity Fund |
$690 M
|
2007
|
2015-03-02
|
| CP V COINVESTMENT A, L.P. |
Washington, DC |
Private Equity Fund |
$690 M
|
2007
|
2015-03-02
|
| CP V COINVESTMENT B CAYMAN, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2007
|
2015-03-03
|
| CP V COINVESTMENT B, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2007
|
2015-03-03
|
| CP VI Coinvestment A, LP |
Washington, DC |
Private Equity Fund |
$840 M
|
2014
|
2020-10-14
|
| CP VI Coinvestment B, LP |
Washington, DC |
Private Equity Fund |
$40 M
|
2014
|
2020-10-14
|
| CP VII Coinvestment A, L.P. |
Washington, DC |
Private Equity Fund |
$880 M
|
2018
|
2022-07-29
|
| CP VII Coinvestment B, L.P. |
Washington, DC |
Private Equity Fund |
$30 M
|
2018
|
2021-07-29
|
| CP VIII Coinvestment A, L.P. |
Washington, DC |
Private Equity Fund |
$860 M
|
2022
|
2025-09-10
|
| CP VIII Coinvestment B, L.P. |
Washington, DC |
Private Equity Fund |
$140 M
|
2022
|
2025-09-10
|
| CPX ENERGY OPPORTUNITIES IV, L.P. |
Dallas, TX |
Private Equity Fund |
$45 M
|
2022
|
2023-10-17
|
| CQS ABS Alpha Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2012
|
2013-02-19
|
| CQS ABS Feeder Fund LLC |
New York, NY |
Hedge Fund |
$350 M
|
2018
|
2025-01-16
|
| CQS ABS Feeder Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2011
|
2016-01-19
|
| CQS ABS FEEDER FUND Ltd |
London, United Kingdom |
Hedge Fund |
$5.9 B
|
2008
|
2025-01-16
|
| CQS CLO STRATEGIES FEEDER FUND LLC |
London, United Kingdom |
Hedge Fund |
$20 M
|
2025
|
2025-04-23
|
| CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2013
|
2014-03-18
|
| CQS Credit Long Short Feeder Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2011
|
2014-05-22
|
| CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha |
London, United Kingdom |
Hedge Fund |
$20 M
|
2011
|
2022-01-21
|
| CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II |
London, United Kingdom |
Hedge Fund |
$700 M
|
2013
|
2022-01-21
|
| CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha III |
London, United Kingdom |
Hedge Fund |
$120 M
|
2013
|
2014-03-26
|
| CQS European Equity Long Short Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2013
|
2014-10-24
|
| CQS Global Funds III ICAV |
London, United Kingdom |
Other Investment Fund |
$400 M
|
2025
|
2025-10-21
|
| CQS Global Relative Value Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2020
|
2020-12-16
|
| CQS RCR II Feeder Fund (USD), LP |
New York, NY |
Private Equity Fund |
$47 M
|
2022
|
2024-09-05
|
| CQS Select ABS Feeder Fund, LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2012
|
2015-02-25
|
| CQS Select ABS Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2012
|
2015-02-25
|
| CR Advantage, LLC |
New York, NY |
Hedge Fund |
$88 M
|
2016
|
2017-06-30
|
| CRAFT VENTURES GROWTH FEEDER II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$160 M
|
2022
|
2023-05-22
|
| CRAFT VENTURES GROWTH II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$580 M
|
2022
|
2023-05-22
|
| CRAFT VENTURES IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$710 M
|
2022
|
2023-05-22
|
| CRAIG DRILL CAPITAL II, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2012
|
2023-08-17
|
| Craig Drill Capital, L.P. |
New York, NY |
Hedge Fund |
$180 M
|
1988
|
2023-08-17
|
| CRAKE GLOBAL FEEDER FUND ICAV |
Dublin, Ireland |
Hedge Fund |
$330 M
|
2019
|
2025-10-20
|
| CRAKE GLOBAL US FEEDER LP |
Wilmington, DE |
Hedge Fund |
$810 M
|
2019
|
2025-10-03
|
| Crane Capital Value Fund, LP |
Miami, FL |
Hedge Fund |
$25 M
|
2018
|
2020-08-24
|
| Crane III LP |
London, United Kingdom |
Venture Capital Fund |
$50 M
|
2024
|
2025-01-08
|
| Crane II LP |
London, United Kingdom |
Venture Capital Fund |
$56 M
|
2021
|
2021-04-14
|
| Crane I LP |
London, United Kingdom |
Venture Capital Fund |
$42 M
|
2018
|
2018-08-09
|
| Crane Opp I LP |
London, United Kingdom |
Venture Capital Fund |
$27 M
|
2021
|
2021-04-14
|
| CranRidge Capital, LP |
New York, NY |
Other Investment Fund |
$35 M
|
2015
|
2015-11-24
|
| Cranshire Capital Master Fund, Ltd. |
Delray Beach, FL |
Hedge Fund |
$130 M
|
2011
|
2014-01-24
|
| Cranwood Fixed Income Arbitrage Fund, LP |
Rocky River, OH |
Hedge Fund |
$53 M
|
2008
|
2012-04-23
|
| Cranwood Prime Fixed Income Arbitrage Fund, L.P. |
Rocky River, OH |
Hedge Fund |
$46 M
|
2009
|
2009-04-02
|
| CRATON CAPITAL LP |
Los Angeles, CA |
Hedge Fund |
$64 M
|
1997
|
2025-07-10
|
| Crawford Capital Partners, LP |
Boston, MA |
Hedge Fund |
$83 M
|
2009
|
2025-08-21
|
| Crawford Lake Enhanced Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2016
|
2022-10-26
|
| CRAWFORD LAKE ENHANCED ONSHORE FUND, LP |
Lakewood, NJ |
Hedge Fund |
$120 M
|
2015
|
2022-10-26
|
| Crawford Lake Offshore Partners, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2015
|
2022-10-26
|
| CRAWFORD LAKE ONSHORE PARTNERS, LP |
Lakewood, NJ |
Hedge Fund |
$160 M
|
2007
|
2022-10-26
|
| CRAWLING STONE CAPITAL PARTNRS SPC |
St Louis, MO |
Hedge Fund |
$30 M
|
2006
|
2010-02-18
|
| Crayhill Co-Invest Fund III-B LP |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2022-05-23
|
| Crayhill Co-Invest Fund III LP |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-05-23
|
| Crayhill Co-Invest Fund II LP |
New York, NY |
Private Equity Fund |
$44 M
|
2018
|
2019-01-04
|
| Crayhill Co-Invest Fund I LP |
New York, NY |
Private Equity Fund |
$23 M
|
2018
|
2018-02-02
|
| Crayhill Co-Invest Fund IV LP |
New York, NY |
Private Equity Fund |
$77 M
|
2021
|
2021-12-17
|
| Crayhill Co-Invest Fund V-B Feeder LP |
New York, NY |
Private Equity Fund |
$150 M
|
2024
|
2025-01-10
|
| Crayhill NJ Fund LP |
New York, NY |
Private Equity Fund |
$150 M
|
2017
|
2017-06-05
|
| Crayhill Northbrook Fund LP |
New York, NY |
Private Equity Fund |
$50 M
|
2016
|
2016-08-30
|
| Crayhill Principal Strategies Fund III LP |
New York, NY |
Private Equity Fund |
$830 M
|
2023
|
2025-04-22
|
| Crayhill Principal Strategies Fund II LP |
New York, NY |
Private Equity Fund |
$690 M
|
2020
|
2021-09-08
|
| Crayhill Principal Strategies Fund LP |
New York, NY |
Private Equity Fund |
$250 M
|
2017
|
2018-07-10
|
| Crayhill Principal Strategies Parallel Fund III LP |
New York, NY |
Private Equity Fund |
$320 M
|
2023
|
2025-03-11
|
| Crayhill Principal Strategies Parallel Fund II LP |
New York, NY |
Private Equity Fund |
$120 M
|
2020
|
2021-09-08
|
| Crayhill Principal Strategies Parallel Fund LP |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2018-04-05
|
| Crayhill Strategic Opportunity Fund LP |
New York, NY |
Private Equity Fund |
$50 M
|
2016
|
2016-05-26
|
| Crayhill Structured Income Fund LP - Series 1 |
New York, NY |
Private Equity Fund |
$200 M
|
2019
|
2019-12-10
|
| Crayhill Tactical Income Fund LP - Series 1 |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2021-07-13
|
| Crayhill Tactical Income Fund LP - Series 2 |
New York, NY |
Private Equity Fund |
$200 M
|
2022
|
2022-05-03
|
| CRC (Atria) Investment Holdings, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2022
|
2025-11-10
|
| CRC Bond Opportunity Trading Fund (Cayman) LP |
New York, NY |
Hedge Fund |
$760 M
|
2016
|
2025-03-04
|
| CRC Bond Opportunity Trading Fund LP |
New York, NY |
Hedge Fund |
$800 M
|
2016
|
2023-06-05
|
| CRC (Cresso) Investment Holdings, L.P. |
Austin, TX |
Private Equity Fund |
$21 M
|
2024
|
2024-06-26
|
| CRC CRF V Europe - Sub-Fund I |
Luxembourg |
Private Equity Fund |
$130 M
|
2021
|
2023-03-28
|
| CRC CRF VI (B) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$48 M
|
2023
|
2025-02-24
|
| CR China Retail Real Estate Development Feeder Fund I (Delaware), L.P. |
Los Angeles, CA |
Private Equity Fund |
$17 M
|
2010
|
2010-06-11
|
| CRCM Chain SPV, LLC |
San Francisco, CA |
Other Investment Fund |
$13 M
|
2024
|
2024-07-15
|
| CRCM Fintech Fund, LP |
San Francisco, CA |
Hedge Fund |
$59 M
|
2018
|
2025-11-12
|
| CRCM INSTITUTIONAL FUND (BVI), LTD. |
Tortola, British Virgin Islands |
Hedge Fund |
$200 M
|
2009
|
2025-08-12
|
| CRCM INSTITUTIONAL FUND, LP |
San Francisco, CA |
Hedge Fund |
$200 M
|
2009
|
2025-08-12
|
| CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. |
Tortola, British Virgin Islands |
Hedge Fund |
$530 M
|
2009
|
2025-08-12
|
| CRCM Opportunity Fund III, LP |
San Francisco, CA |
Private Equity Fund |
$65 M
|
2019
|
2019-07-24
|
| CRCM Opportunity Fund II, L.P. |
San Francisco, CA |
Private Equity Fund |
$45 M
|
2015
|
2015-05-04
|
| CRCM Opportunity Fund IV, LP |
San Francisco, CA |
Venture Capital Fund |
$66 M
|
2022
|
2022-04-15
|
| CRCM OPPORTUNITY FUND, L.P. |
Grand Cayman Ky, Cayman Islands |
Private Equity Fund |
$38 M
|
2012
|
2014-08-29
|
| CRCM SPAC Opportunity Fund, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2021
|
2021-06-16
|
| CRCP AV, LP |
Boston, MA |
Venture Capital Fund |
$14 M
|
2024
|
2024-06-26
|
| CRC Resources Fund II-A LP |
New York, NY |
Private Equity Fund |
$21 M
|
2014
|
2016-12-07
|
| CRC Single Investor Fund XII, LP |
New York, NY |
Other Investment Fund |
$14 M
|
2017
|
2017-12-11
|
| CRC Single Investor Fund XIX LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2024
|
2025-05-28
|
| CRE 1048 Pearl Street LLC |
Boulder, CO |
Other Investment Fund |
$16 M
|
2013
|
2014-11-14
|
| Creador III L.P. |
Ebene 72201, Mauritius |
Private Equity Fund |
$320 M
|
2015
|
2016-07-13
|
| Creador II, LLC |
Cybercity, Ebene, Mauritius |
Private Equity Fund |
$190 M
|
2013
|
2014-08-05
|
| Creador I, LLC |
Cybercity, Ebene, Mauritius |
Private Equity Fund |
$81 M
|
2011
|
2012-11-14
|
| Creador IV L.P. |
Ebene, Mauritius |
Private Equity Fund |
$550 M
|
2018
|
2019-07-08
|
| Creador V L.P. |
Ebene, Mauritius |
Private Equity Fund |
$510 M
|
2021
|
2021-07-30
|
| Creandum Select Fund I (E) AB |
Stockholm, Sweden |
Private Equity Fund |
$17 M
|
2020
|
2021-03-16
|
| Creandum Select Fund II (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$110 M
|
2022
|
2022-06-03
|
| Creandum SPV TR (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$22 M
|
2021
|
2022-04-14
|
| Creandum VI (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$240 M
|
2021
|
2022-04-14
|
| Creandum V, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$75 M
|
2019
|
2019-12-10
|
| CREATE HEALTH VENTURES FUND I LP |
Austin, TX |
Venture Capital Fund |
$12 M
|
2022
|
2024-01-08
|
| Creation Impact Credit Fund (India), LP |
Chicago, IL |
Other Investment Fund |
$26 M
|
2021
|
2022-02-23
|
| CREATION INVESTMENTS SOCIAL VENTURES FUND I |
Chicago, IL |
Private Equity Fund |
$32 M
|
2008
|
2010-12-27
|
| Creation Investments Social Ventures Fund III, L.P. |
Chicago, IL |
Other Investment Fund |
$130 M
|
2015
|
2016-10-11
|
| CREATION INVESTMENTS SOCIAL VENTURES FUND II, L.P. |
Chicago, IL |
Other Investment Fund |
$75 M
|
2012
|
2013-09-17
|
| CREATION INVESTMENTS SOCIAL VENTURES FUND IV, L.P. |
Chicago, IL |
Other Investment Fund |
$120 M
|
2018
|
2018-09-07
|
| Creation Investments Social Ventures Fund V, L.P. |
Chicago, IL |
Private Equity Fund |
$220 M
|
2021
|
2022-06-10
|
| Creative Ventures Fund II, LP |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-10-09
|
| Creative Ventures Fund, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$15 M
|
2016
|
2020-12-30
|
| Creator Collective Capital (C3) I LP |
St. Albans, United Kingdom |
Venture Capital Fund |
$13 M
|
2022
|
2022-05-19
|
| Creciente Global Equity Fund, LP |
Chapel Hill, NC |
Other Investment Fund |
$51 M
|
2015
|
2018-01-30
|
| CREC Real Estate Fund II, L.P. |
Columbus, OH |
Private Equity Fund |
$34 M
|
2020
|
2021-01-12
|
| CREDENTIA PARTNERS FUND I, L.P. |
Leawood, KS |
Hedge Fund |
$28 M
|
2008
|
2014-03-04
|
| Credibureau L.P. |
Sao Paulo, Brazil |
Private Equity Fund |
$17 M
|
2010
|
2010-11-12
|
| CREDIT ALPHA LONG SHORT (MASTER) FUND LTD |
London, United Kingdom |
Hedge Fund |
$170 M
|
2011
|
2017-12-05
|
| Credit Alternatives Fund LLC |
Chicago, IL |
Hedge Fund |
$210 M
|
2021
|
2025-03-07
|
| Credit Alternatives Fund, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2021
|
2025-03-07
|
| Credit Distressed Blue Line Fund, L.P. |
New York, NY |
Hedge Fund |
$180 M
|
2009
|
2011-09-19
|
| Credit Distressed Blue Line Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2009
|
2011-09-19
|
| CreditEase Global Real Estate Income Fund III, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2018
|
2019-12-10
|
| CreditEase Global Real Estate Income Fund I, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$260 M
|
2016
|
2019-12-02
|
| Credit Facility Investment, LLC |
Dayton, OH |
Other Investment Fund |
$34 M
|
2013
|
2014-09-10
|
| Credit Opportunities 2023, LP |
Atlanta, GA |
Other Investment Fund |
$34 M
|
2023
|
2024-01-05
|
| Credit Opportunities 2024, LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2025
|
2025-03-14
|
| Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Private Equity Fund |
$62 M
|
2025
|
2025-09-10
|
| Credit Opportunities Fund 2011, L.P. |
New York, NY |
Hedge Fund |
$70 M
|
2011
|
2017-06-13
|
| Credit Opportunities Fund 2011, Ltd. |
New York, NY |
Hedge Fund |
$80 M
|
2011
|
2017-06-13
|
| Credit Opportunities Fund II, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2012
|
2012-05-16
|
| Credit Opportunities (Series M) LP |
New York, NY |
Other Investment Fund |
$300 M
|
2022
|
2022-03-14
|
| Credit RV CAV-EPF Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$52 M
|
2024
|
2025-05-16
|
| Credit RV CAV-EPF Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2024
|
2025-05-16
|
| Credit Suisse China Harvest II Feeder, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2008
|
2010-03-16
|
| Credit Suisse China Harvest II Offshore Feeder, L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2008
|
2010-03-16
|
| Credit Suisse GAINS Commodity Plus, L.P. |
New York, NY |
Hedge Fund |
$67 M
|
2009
|
2016-04-22
|
| CREDIT SUISSE GTAA GLOBAL MACRO FUND LP |
New York, NY |
Hedge Fund |
$74 M
|
2007
|
2011-02-28
|
| Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2011
|
2015-07-01
|
| Credit Suisse NEXT Access Fund L.P. |
New York, NY |
Private Equity Fund |
$42 M
|
2014
|
2014-05-13
|
| Credit Suisse Next Investors, LLC |
New York, NY |
Private Equity Fund |
$400 M
|
2013
|
2014-03-26
|
| Credit Suisse QuEST US Market Neutral Fund, L.P. |
New York, NY |
Hedge Fund |
$50 M
|
2009
|
2010-08-23
|
| Credit Suisse QuEST US Market Neutral Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2009
|
2010-08-23
|
| Credit Suisse Systematic Trading Multi-Strategy Master Fund, L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2012
|
2012-06-29
|
| Credit Surge Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2015
|
2018-01-12
|
| Credit Surge Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2015
|
2018-01-12
|
| Credit Value Fund 2016, L.P. |
New York, NY |
Other Investment Fund |
$31 M
|
2016
|
2016-05-31
|
| Credit Value Fund (Cayman) III, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2013
|
2013-12-18
|
| Credit Value Fund III, LP |
Greenwich, CT |
Hedge Fund |
$260 M
|
2013
|
2013-12-18
|
| Credit Value Offshore Fund 2016, L.P. |
New York, NY |
Other Investment Fund |
$69 M
|
2016
|
2016-05-31
|
| Credit Value Ontario Fund VII, L.P. |
New York, NY |
Other Investment Fund |
$36 M
|
2022
|
2022-06-30
|
| CREDOS FLOATING RATE FUND LP |
New York, NY |
Other Investment Fund |
$580 M
|
2007
|
2025-03-14
|
| CREEK LANE REAL ESTATE FUND I, LP |
Chicago, IL |
Other Investment Fund |
$57 M
|
2017
|
2018-07-10
|
| Creighton AI Fund (Cayman) Ltd. |
El Cerrito, CA |
Hedge Fund |
$42 M
|
2021
|
2024-01-29
|
| Creighton AI Fund LP |
El Cerrito, CA |
Hedge Fund |
$16 M
|
2021
|
2024-01-29
|
| CREO Capital Partners III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$68 M
|
2014
|
2014-07-24
|
| CREO Capital Partners IV, L.P. |
Greenwood Village, CO |
Private Equity Fund |
$120 M
|
2018
|
2018-02-02
|
| CREO Capital Partners V, L.P. |
Greenwood Village, CO |
Private Equity Fund |
$270 M
|
2021
|
2021-09-30
|
| CREO Select Opportunities Fund, L.P. |
Tortola, British Virgin Islands |
Hedge Fund |
$18 M
|
2011
|
2012-05-31
|
| CRESCAT GLOBAL MACRO FUND II LP |
Denver, CO |
Hedge Fund |
$43 M
|
2008
|
2009-05-19
|
| CRESCAT GLOBAL MACRO FUND LP |
Denver, CO |
Hedge Fund |
$130 M
|
2006
|
2025-09-24
|
| Crescat Global Macro QP Fund LP |
Denver, CO |
Hedge Fund |
$26 M
|
2021
|
2025-09-24
|
| CRESCAT LONG/SHORT FUND LP |
Denver, CO |
Hedge Fund |
$29 M
|
2000
|
2025-09-24
|
| Crescat Precious Metals Fund II LP |
Denver, CO |
Hedge Fund |
$32 M
|
2021
|
2025-09-24
|
| Crescat Precious Metals Fund LP |
Denver, CO |
Hedge Fund |
$55 M
|
2020
|
2025-09-24
|
| Crescat Precious Metals Fund LTD |
Denver, CO |
Hedge Fund |
$16 M
|
2020
|
2025-10-15
|
| CRESCENDO PARTNERS III LP |
New York, NY |
Hedge Fund |
$18 M
|
2007
|
2025-03-06
|
| CRESCENDO PARTNERS II LP |
New York, NY |
Hedge Fund |
$450 M
|
2000
|
2025-03-06
|
| Crescendo Preservation & Income Fund II, LP |
George Town, Cayman Islands |
Private Equity Fund |
$34 M
|
2020
|
2021-08-26
|
| Crescendo Private Equity Fund III (USD), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$21 M
|
2021
|
2022-01-05
|
| Crescendo Private Equity Fund No. 3-D |
Seoul, South Korea |
Private Equity Fund |
$75 M
|
2021
|
2022-01-14
|
| CRESCENT 1 LP |
New York, NY |
Hedge Fund |
$320 M
|
2007
|
2010-03-04
|
| Crescent Absolute Return Fund, LP |
Los Angeles, CA |
Hedge Fund |
$260 M
|
2003
|
2018-06-01
|
| Crescent Absolute Return Fund, Ltd. |
Los Angeles, CA |
Hedge Fund |
$26 M
|
2014
|
2018-05-11
|
| Crescent Capital High Income Fund B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.3 B
|
2012
|
2019-05-10
|
| Crescent Capital High Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$590 M
|
2012
|
2019-05-31
|
| Crescent Capital High Yield Fund, L.P. |
Los Angeles, X1 |
Other Investment Fund |
$460 M
|
1989
|
2016-05-31
|
| Crescent Capital III LP |
County Antrim, Belfast, United Kingdom |
Private Equity Fund |
$49 M
|
2013
|
2013-12-30
|
| Crescent Capital Partners VII, LP |
Sydney, Australia |
Private Equity Fund |
$150 M
|
2022
|
2022-05-04
|
| Crescent Capital Partners V, LP |
Sydney, Australia |
Private Equity Fund |
$220 M
|
2014
|
2015-03-05
|
| Crescent CLO Equity Funding II, LP |
Los Angeles, CA |
Other Investment Fund |
$85 M
|
2025
|
2025-01-28
|
| Crescent Cove Capital II-B, LP |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2017
|
2017-09-13
|
| Crescent Cove Capital IV, LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2023
|
2025-02-28
|
| Crescent Cove Growth Equity I, LP |
San Francisco, CA |
Private Equity Fund |
$11 M
|
2022
|
2025-09-19
|
| Crescent Cove KGP, LLC |
San Francisco, CA |
Private Equity Fund |
$38 M
|
2022
|
2022-09-21
|
| Crescent Cove Opportunity Fund B, LP |
San Francisco, CA |
Private Equity Fund |
$51 M
|
2019
|
2025-05-20
|
| Crescent Cove Opportunity Fund C, LP |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2020
|
2025-09-19
|
| Crescent Cove Opportunity Fund, LP |
San Francisco, CA |
Private Equity Fund |
$220 M
|
2019
|
2025-04-25
|
| Crescent Credit Opportunities Fund AIF SCSp |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2020
|
2025-06-18
|
| Crescent Credit Opportunities Fund (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$14 M
|
2020
|
2025-06-18
|
| Crescent Credit Opportunities Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$160 M
|
2020
|
2025-06-18
|
| Crescent Credit Solutions IXB Feeder, L.P. |
Los Angeles, CA |
Private Equity Fund |
$92 M
|
2024
|
2025-11-20
|
| Crescent Credit Solutions IXB, SCSp |
Luxembourg |
Private Equity Fund |
$930 M
|
2024
|
2025-11-20
|
| Crescent Credit Solutions IXC (Unlevered), SCSp |
Luxembourg |
Private Equity Fund |
$130 M
|
2024
|
2025-11-20
|
| Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2025
|
2025-11-20
|
| Crescent Credit Solutions IXD (Senior Unlevered), SCSp |
Luxembourg |
Private Equity Fund |
$160 M
|
2025
|
2025-11-20
|
| Crescent Credit Solutions IX, L.P. |
Los Angeles, CA |
Private Equity Fund |
$350 M
|
2024
|
2025-11-20
|
| Crescent Credit Solutions VIIIA-2, L.P. |
Los Angeles, CA |
Private Equity Fund |
$560 M
|
2021
|
2022-04-27
|
| Crescent Credit Solutions VIII Associates, LLC |
Los Angeles, CA |
Private Equity Fund |
$51 M
|
2021
|
2022-04-27
|
| Crescent Credit Solutions VIIIB Note Feeder, LLC |
Los Angeles, CA |
Private Equity Fund |
$78 M
|
2021
|
2022-11-09
|
| Crescent Credit Solutions VIIIB, SCSp |
Luxembourg |
Private Equity Fund |
$1.8 B
|
2021
|
2022-04-27
|
| Crescent Credit Solutions VIIIC (Solvency II) Bifurcated Note Feeder, LLC |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2021
|
2022-11-09
|
| Crescent Credit Solutions VIIIC (Solvency II), SCSp |
Luxembourg |
Private Equity Fund |
$470 M
|
2021
|
2022-04-27
|
| Crescent Credit Solutions VIII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$470 M
|
2021
|
2022-04-27
|
| Crescent Crypto Platform, LP - Digital Opportunities Fund |
Jersey City, NJ |
Hedge Fund |
$10 M
|
2019
|
2019-08-28
|
| Crescent Crypto Platform LP - Market Index Fund |
Jersey City, NJ |
Hedge Fund |
$11 M
|
2018
|
2020-03-03
|
| Crescent Direct Lending Fund II (Delaware), LP |
Boston, MA |
Private Equity Fund |
$280 M
|
2017
|
2017-10-06
|
| Crescent Direct Lending Fund III (Canada) LP |
Los Angeles, CA |
Hedge Fund |
$210 M
|
2021
|
2021-02-16
|
| Crescent Direct Lending Fund III (Delaware) LP |
Los Angeles, CA |
Hedge Fund |
$210 M
|
2021
|
2021-02-16
|
| Crescent Direct Lending Fund III Note Feeder LP |
Los Angeles, CA |
Hedge Fund |
$130 M
|
2021
|
2021-02-16
|
| Crescent Direct Lending Fund IV (Canada) LP |
Boston, MA |
Other Investment Fund |
$340 M
|
2024
|
2025-01-10
|
| Crescent Direct Lending Fund IV (Ireland) LP |
Boston, MA |
Other Investment Fund |
$70 M
|
2024
|
2025-01-10
|
| Crescent Direct Lending Fund IV Note Feeder (Fixed) LP |
Los Angeles, CA |
Other Investment Fund |
$50 M
|
2025
|
2025-09-10
|
| Crescent Direct Lending Fund IV Note Feeder LP |
Boston, MA |
Other Investment Fund |
$75 M
|
2024
|
2025-01-10
|
| Crescent Direct Lending Fund, L.P. |
Boston, MA |
Private Equity Fund |
$100 M
|
2013
|
2013-09-20
|
| Crescent Direct Lending Levered Fund II (Cayman), LP |
Boston, MA |
Private Equity Fund |
$93 M
|
2017
|
2017-10-06
|
| Crescent Direct Lending Levered Fund II (Delaware), LP |
Boston, MA |
Private Equity Fund |
$220 M
|
2017
|
2017-10-06
|
| Crescent Direct Lending Levered Fund III (Cayman) LP |
Los Angeles, CA |
Hedge Fund |
$53 M
|
2021
|
2021-02-16
|
| Crescent Direct Lending Levered Fund III (Delaware) LP |
Los Angeles, CA |
Hedge Fund |
$82 M
|
2021
|
2021-02-16
|
| Crescent Direct Lending Levered Fund III (Ireland) LP |
Los Angeles, CA |
Hedge Fund |
$38 M
|
2021
|
2021-02-16
|
| Crescent Direct Lending Levered Fund III Note Feeder LP |
Los Angeles, CA |
Hedge Fund |
$130 M
|
2021
|
2021-02-16
|
| Crescent Direct Lending Levered Fund IV (Canada) LP |
Boston, MA |
Other Investment Fund |
$130 M
|
2024
|
2025-01-13
|
| Crescent Direct Lending Levered Fund IV (Cayman) LP |
Boston, MA |
Other Investment Fund |
$30 M
|
2024
|
2025-01-10
|
| Crescent Direct Lending Levered Fund IV (Delaware) LP |
Boston, MA |
Other Investment Fund |
$120 M
|
2024
|
2025-01-10
|
| Crescent Direct Lending Levered Fund IV (Ireland) LP |
Boston, MA |
Other Investment Fund |
$15 M
|
2024
|
2025-01-10
|
| Crescent Direct Lending Levered Fund IV Note (Canada) LP |
Boston, MA |
Other Investment Fund |
$110 M
|
2024
|
2025-01-10
|
| Crescent Direct Lending Levered Fund IV Note Feeder LP |
Boston, MA |
Other Investment Fund |
$10 M
|
2025
|
2025-07-08
|
| Crescent Direct Lending SBIC Fund, L.P. |
Boston, MA |
Private Equity Fund |
$75 M
|
2014
|
2014-09-15
|
| Crescent European Specialty Lending Fund (Cayman-Levered) LP |
Los Angeles, CA |
Private Equity Fund |
$74 M
|
2014
|
2015-05-27
|
| Crescent European Specialty Lending Fund (Cayman) LP |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2014
|
2015-05-27
|
| Crescent European Specialty Lending Fund For ERISA Plans LP |
Los Angeles, CA |
Private Equity Fund |
$85 M
|
2014
|
2015-05-27
|
| Crescent European Specialty Lending Fund II (Cayman-Levered) LP |
Los Angeles, CA |
Private Equity Fund |
$150 M
|
2018
|
2019-10-04
|
| Crescent European Specialty Lending Fund III (Cayman - Levered) LP |
Los Angeles, CA |
Other Investment Fund |
$280 B
|
2023
|
2025-03-05
|
| Crescent European Specialty Lending Fund II (Levered) LP |
Los Angeles, CA |
Other Investment Fund |
$26 M
|
2018
|
2019-10-04
|
| Crescent European Specialty Lending Fund (Levered) LP |
Los Angeles, CA |
Private Equity Fund |
$65 M
|
2014
|
2015-05-27
|
| Crescent Flat Investors, LLC |
Oxford, MS |
Private Equity Fund |
$13 M
|
2023
|
2023-12-12
|
| Crescent GLS Arabian Opportunities Fund, Ltd. |
Dublin 2, Ireland |
Hedge Fund |
$13 M
|
2007
|
2011-03-15
|
| Crescent III L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2019
|
2025-04-15
|
| Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$110 M
|
2020
|
2025-02-04
|
| Crescent Mezzanine Partners VIIB, L.P. |
Los Angeles, CA |
Private Equity Fund |
$400 M
|
2015
|
2016-12-16
|
| Crescent Mezzanine Partners VIIC, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.0 B
|
2015
|
2016-12-16
|
| Crescent Mezzanine Partners VIIC (LTL), L.P. |
Los Angeles, CA |
Private Equity Fund |
$380 M
|
2015
|
2016-12-16
|
| Crescent Mezzanine Partners VII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$530 M
|
2015
|
2016-12-16
|
| Crescent Mezzanine Partners VII (LTL), L.P. |
Los Angeles, CA |
Private Equity Fund |
$210 M
|
2015
|
2016-12-16
|
| Crescent Mezzanine Partners VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.8 B
|
2012
|
2013-04-22
|
| Crescent Mezzanine VII Associates, LLC |
Los Angeles, CA |
Private Equity Fund |
$41 M
|
2015
|
2016-12-16
|
| Crescent Mezzanine VII Associates (LTL), LLC |
Los Angeles, CA |
Private Equity Fund |
$28 M
|
2015
|
2016-12-16
|
| Crescent Park FOF Partners, L.P. |
East Palo Alto, CA |
Hedge Fund |
$26 M
|
2014
|
2022-09-08
|
| Crescent Park Global Equity Partners, LP |
East Palo Alto, CA |
Hedge Fund |
$160 M
|
2021
|
2025-05-02
|
| Crescent Park Offshore Fund, Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2014
|
2022-09-08
|
| Crescent Park Partners, L.P. |
East Palo Alto, CA |
Hedge Fund |
$410 M
|
2014
|
2022-09-08
|
| Crescent Park SPV I, L.P. |
East Palo Alto, CA |
Hedge Fund |
$22 M
|
2018
|
2020-08-28
|
| Crescent Private Credit Partners Levered Unitranche Fund (DE) LP |
Los Angeles, CA |
Hedge Fund |
$24 M
|
2019
|
2020-07-24
|
| Crescent Private Credit Partners Levered Unitranche Note Feeder LP |
Los Angeles, CA |
Hedge Fund |
$75 M
|
2020
|
2020-02-27
|
| Crescent Private Credit Partners Unitranche Fund (DE) LP |
Los Angeles, CA |
Hedge Fund |
$85 M
|
2019
|
2020-04-10
|
| Crescent Private Credit Partners Unitranche Fund TE (Cayman) LP |
Los Angeles, CA |
Hedge Fund |
$29 M
|
2019
|
2020-04-10
|
| Crescent Private Credit Partners Unitranche Note Feeder LP |
Los Angeles, CA |
Hedge Fund |
$10 M
|
2019
|
2019-07-24
|
| Crescent Private Credit (QP), a series of BlueArc Core Alternatives, LLC |
Atlanta, GA |
Other Investment Fund |
$38 M
|
2025
|
2025-08-15
|
| Crescent Private Credit (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC |
Atlanta, GA |
Other Investment Fund |
$13 M
|
2025
|
2025-08-15
|
| Crescent Rock US Fund, LP |
Summit, NJ |
Hedge Fund |
$63 M
|
2018
|
2025-09-30
|
| CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. |
Los Angeles, CA |
Other Investment Fund |
$310 M
|
2005
|
2019-05-31
|
| CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC |
Los Angeles, CA |
Other Investment Fund |
$350 M
|
2005
|
2019-05-31
|
| Crescent Uptown Hotel Partners, LP |
Fort Worth, TX |
Private Equity Fund |
$96 M
|
2021
|
2021-06-17
|
| Crescent VII Mezzanine Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2017-01-05
|
| Crescent VII Mezzanine Trust |
New York, NY |
Private Equity Fund |
$97 M
|
2016
|
2017-01-05
|
| Crescent VI Mezzanine Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2013
|
2013-03-22
|
| Crescent VI Mezzanine Trust |
New York, NY |
Private Equity Fund |
$210 M
|
2013
|
2013-03-22
|
| Crescita Ventures LP |
Hackensack, NJ |
Other Investment Fund |
$11 M
|
2023
|
2024-11-25
|
| Cresco Capital Partners II, LLC |
Dallas, TX |
Private Equity Fund |
$13 M
|
2018
|
2018-11-08
|
| Cresset Capital Management LLC |
Chicago, IL |
Other Investment Fund |
$44 M
|
2022
|
2023-07-17
|
| Cresset Direct Investments, LLC - Series 1 |
Chicago, IL |
Private Equity Fund |
$22 M
|
2022
|
2024-08-29
|
| Cresset Direct Investments, LLC - Series 5 |
Chicago, IL |
Private Equity Fund |
$29 M
|
2024
|
2024-11-27
|
| Cresset Direct Investments, LLC - Series 7 |
Chicago, IL |
Private Equity Fund |
$73 M
|
2024
|
2024-10-18
|
| Cresset Diversified Hospitality Fund I, LLC |
Chicago, IL |
Other Investment Fund |
$32 M
|
2021
|
2021-04-28
|
| Cresset-Diversified QOZ Fund III, L.P. |
Chicago, IL |
Other Investment Fund |
$98 M
|
2022
|
2025-06-18
|
| Cresset-Diversified QOZ Fund, L.P. - Private Co Series |
Chicago, IL |
Other Investment Fund |
$17 M
|
2018
|
2019-12-05
|
| Cresset-Diversified QOZ Fund, L.P. - RE Series |
Chicago, IL |
Other Investment Fund |
$180 M
|
2018
|
2019-12-05
|
| Cresset High Yield Municipal Fund, LLC |
Chicago, IL |
Other Investment Fund |
$210 M
|
2017
|
2025-01-29
|
| Cresset Partners Asset Management Fund I, LLC |
Chicago, IL |
Other Investment Fund |
$34 M
|
2020
|
2022-04-28
|
| Cresset Partners BDC Fund II, LLC |
Chicago, IL |
Other Investment Fund |
$52 M
|
2022
|
2022-03-22
|
| Cresset Partners BDC Fund I, LLC |
Chicago, IL |
Other Investment Fund |
$52 M
|
2021
|
2021-01-22
|
| Cresset Partners Private Credit Fund, LLC |
Chicago, IL |
Other Investment Fund |
$440 M
|
2022
|
2024-12-05
|
| Cresset Partners Private Credit Fund (Onshore Feeder), LLC |
Chicago, IL |
Other Investment Fund |
$94 M
|
2023
|
2024-06-20
|
| Cresset Partners Private Equity Opportunities I, LLC |
Chicago, IL |
Other Investment Fund |
$100 M
|
2022
|
2024-07-25
|
| Cresset PC TCM, LLC |
Chicago, IL |
Other Investment Fund |
$17 M
|
2020
|
2020-02-07
|
| Cresset Private Capital WMC II, LLC |
Chicago, IL |
Other Investment Fund |
$18 M
|
2021
|
2021-09-27
|
| Cresset Private Credit Access II, LLC |
Chicago, IL |
Other Investment Fund |
$28 M
|
2021
|
2022-11-15
|
| Cresset Private Credit Access I LLC |
Chicago, IL |
Other Investment Fund |
$20 M
|
2020
|
2020-05-20
|
| Cresset Private Markets, LLC - Series 1 |
Atlanta, GA |
Private Equity Fund |
$140 M
|
2021
|
2023-04-03
|
| Cresset Private Markets, LLC- Series 10 |
Atlanta, GA |
Private Equity Fund |
$14 M
|
2023
|
2024-06-21
|
| Cresset Private Markets, LLC - Series 11 |
Chicago, IL |
Private Equity Fund |
$15 M
|
2023
|
2025-02-21
|
| Cresset Private Markets, LLC - Series 12 |
Chicago, IL |
Private Equity Fund |
$19 M
|
2024
|
2025-02-21
|
| Cresset Private Markets, LLC - Series 14 |
Chicago, IL |
Private Equity Fund |
$92 M
|
2024
|
2024-07-08
|
| Cresset Private Markets, LLC - Series 15 |
Chicago, IL |
Private Equity Fund |
$73 M
|
2024
|
2024-08-13
|
| Cresset Private Markets, LLC - Series 16 (Tax-Exempt Feeder) |
Chicago, IL |
Private Equity Fund |
$32 M
|
2024
|
2024-08-13
|
| Cresset Private Markets, LLC - Series 2 |
Atlanta, GA |
Private Equity Fund |
$46 M
|
2021
|
2023-03-24
|
| Cresset Private Markets, LLC - Series 3 |
Atlanta, GA |
Private Equity Fund |
$92 M
|
2021
|
2025-03-28
|
| Cresset Private Markets, LLC - Series 4 |
Atlanta, GA |
Private Equity Fund |
$32 M
|
2021
|
2023-05-04
|
| Cresset Private Markets, LLC - Series 5 |
Atlanta, GA |
Private Equity Fund |
$48 M
|
2021
|
2024-05-30
|
| Cresset Private Markets, LLC- Series 7 |
Chicago, IL |
Private Equity Fund |
$72 M
|
2021
|
2024-12-13
|