| D1 Capital Partners Offshore LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.2 B
|
2018
|
2024-07-03
|
| D1 Capital Partners Onshore LP |
New York, NY |
Hedge Fund |
$7.0 B
|
2018
|
2024-07-03
|
| D1 CL Holdings LP |
New York, NY |
Private Equity Fund |
$39 M
|
2021
|
2021-02-16
|
| D1 Iconoclast Holdings LP |
New York, NY |
Private Equity Fund |
$210 M
|
2018
|
2020-03-02
|
| D1 Jasper Holdings LP |
New York, NY |
Private Equity Fund |
$13 M
|
2018
|
2019-08-28
|
| D1 Jupiter Holdings LP |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2021-10-26
|
| D1 Lane 8 Holdings LP |
New York, NY |
Private Equity Fund |
$25 M
|
2021
|
2021-11-16
|
| D1 Lion Holdings LP |
New York, NY |
Private Equity Fund |
$44 M
|
2019
|
2019-03-06
|
| D1 Private Investors, LLC |
New York, NY |
Hedge Fund |
$73 M
|
2022
|
2022-05-11
|
| D1 Rider Holdings LP |
New York, NY |
Private Equity Fund |
$180 M
|
2021
|
2021-07-28
|
| D1 SX Holdings LP |
New York, NY |
Private Equity Fund |
$27 M
|
2020
|
2020-09-14
|
| D1 Uncharted Holdings LP |
New York, NY |
Private Equity Fund |
$50 M
|
2021
|
2021-11-08
|
| D3 Family Bulldog Fund, LP |
Camas, WA |
Hedge Fund |
$12 M
|
2011
|
2024-06-03
|
| DA Argentina Recovery Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2015
|
2016-12-02
|
| DABRA CAPITAL PARTNERSHIP I, L.P. |
Brooklyn, NY |
Hedge Fund |
$25 M
|
2019
|
2024-07-22
|
| DA Brazil Opportunity Fund (Master), LP |
New York, NY |
Hedge Fund |
$33 M
|
2016
|
2017-06-12
|
| Dacey Holden, LLC |
Fort Lee, NJ |
Hedge Fund |
$12 M
|
2012
|
2024-10-24
|
| D&A DAILY MORTGAGE FUND III LP |
San Diego, CA |
Hedge Fund |
$960 M
|
1997
|
2010-08-16
|
| DADE METRO HOLDINGS, LP |
Conshohocken, PA |
Private Equity Fund |
$10 M
|
2017
|
2017-06-20
|
| DAE 3.0 FUND (ERISA), LP |
Boulder, CO |
Private Equity Fund |
$24 M
|
2022
|
2022-04-21
|
| DAEDALUS I FUND, LP |
Las Condes, Santiago, Chile |
Venture Capital Fund |
$23 M
|
2023
|
2023-08-09
|
| Daedalus Investment Fund, LP |
Ashburn, VA |
Hedge Fund |
$30 M
|
2021
|
2024-04-22
|
| Daedalus Offshore |
Roseland, NJ |
Hedge Fund |
$34 M
|
2000
|
2012-02-29
|
| DAEDALUS PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$400 M
|
1997
|
2012-03-08
|
| DAEDALUS QUALIFIED PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$160 M
|
2008
|
2012-03-08
|
| Daeg Partners, L.P. |
New York, NY |
Hedge Fund |
$33 M
|
2000
|
2023-02-15
|
| Daemon Kratos International Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2022
|
2024-10-23
|
| DAFNA Fund LP |
Los Angeles, CA |
Hedge Fund |
$280 M
|
2004
|
2024-03-27
|
| DAG Ventures IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$48 M
|
2008
|
2010-02-22
|
| DAG Ventures IV-QP, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$450 M
|
2008
|
2010-02-22
|
| D&A INTERMEDIATE TERM MORTGAGE FUND III LP |
San Diego, CA |
Hedge Fund |
$45 M
|
2006
|
2010-08-16
|
| Daiwa ICP Infrastructure Investments 2 L.P. |
London, United Kingdom |
Private Equity Fund |
$13 M
|
2024
|
2024-09-23
|
| Dakota Pacific Global Macro Fund LLC |
Salt Lake City, UT |
Hedge Fund |
$36 M
|
2017
|
2018-08-15
|
| Dakota Pacific I, LP |
Salt Lake City, UT |
Private Equity Fund |
$100 M
|
2012
|
2012-11-14
|
| DAKOTA PACIFIC REAL ESTATE PARTNERS, LP |
Salt Lake City, UT |
Private Equity Fund |
$55 M
|
2015
|
2016-10-07
|
| DAKOTA PARTNERS LIMITED PARTNERSHIP |
Northbrook, IL |
Hedge Fund |
$58 M
|
1993
|
2011-05-12
|
| DalCo Real Property Universe Fund, L.P. |
Irvine, CA |
Hedge Fund |
$11 M
|
2024
|
2024-05-07
|
| Dale Oklahoma II, LLC |
Dallas, TX |
Private Equity Fund |
$46 M
|
2016
|
2016-08-12
|
| DALFEN INDUSTRIAL ASHREI FUND V, LP |
Dallas, TX |
Other Investment Fund |
$430 M
|
2022
|
2023-07-27
|
| DALFEN LAST MILE INDUSTRIAL FUND V-A, LP |
Dallas, TX |
Other Investment Fund |
$430 M
|
2022
|
2023-07-27
|
| DALFEN LAST MILE INDUSTRIAL FUND V, LP |
Dallas, TX |
Other Investment Fund |
$430 M
|
2022
|
2023-07-27
|
| DalFort Capital Partners Fund I-A, L.P. |
Dallas, TX |
Other Investment Fund |
$10 M
|
2022
|
2022-08-24
|
| DalFort Capital Partners Fund I, L.P. |
Dallas, TX |
Other Investment Fund |
$47 M
|
2021
|
2021-12-16
|
| Dalmore Capital Fund, L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$370 M
|
2013
|
2016-06-13
|
| Dalrymple Commodities Futures Fund LP |
Dallas, TX |
Hedge Fund |
$17 M
|
2007
|
2009-03-10
|
| Dalrymple Global Resources Fund LP |
Dallas, TX |
Hedge Fund |
$59 M
|
2005
|
2010-03-11
|
| Dalrymple Global Resources Offshore Fund, Ltd. |
Dallas, TX |
Hedge Fund |
$37 M
|
2006
|
2009-03-10
|
| DALTON ASIA (OFFSHORE FEEDER) FUND LTD. |
Las Vegas, NV |
Hedge Fund |
$51 M
|
2008
|
2024-06-04
|
| DALTON ASIA (US FEEDER) FUND LP |
Las Vegas, NV |
Hedge Fund |
$35 M
|
2008
|
2024-05-31
|
| Dalton Distressed Credit (US Feeder) Fund LP |
Santa Monica, CA |
Hedge Fund |
$23 M
|
2009
|
2015-01-16
|
| DALTON GREATER CHINA (OFFSHORE FEEDER) FUND LTD. |
Las Vegas, NV |
Hedge Fund |
$81 M
|
2005
|
2022-01-31
|
| DALTON GREATER CHINA (US FEEDER) FUND LP |
Las Vegas, NV |
Hedge Fund |
$99 M
|
2005
|
2022-01-31
|
| DALTON HIGH YIELD OPPORTUNITIES (OFFSHORE FEEDER) FUND LTD. |
Santa Monica, CA |
Hedge Fund |
$49 M
|
2017
|
2018-03-09
|
| DALTON HIGH YIELD OPPORTUNITIES (US FEEDER) FUND LP |
Santa Monica, CA |
Hedge Fund |
$72 M
|
2017
|
2018-03-09
|
| Dalton India (Offshore Feeder) Fund Ltd. |
Las Vegas, NV |
Hedge Fund |
$11 M
|
2017
|
2024-06-04
|
| Dalton Investments Trust |
Las Vegas, NV |
Hedge Fund |
$300 M
|
2014
|
2024-06-04
|
| Dalton Investments Trust - Series C Sub Series C-2 |
Las Vegas, NV |
Hedge Fund |
$50 M
|
2023
|
2024-10-23
|
| DALTON JAPAN LONG/SHORT (OFFSHORE FEEDER) FUND Ltd. |
Santa Monica, CA |
Hedge Fund |
$14 M
|
2008
|
2016-01-19
|
| DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. |
Las Vegas, NV |
Hedge Fund |
$26 M
|
2017
|
2024-06-04
|
| DALTON KIZUNA (US FEEDER) FUND LP |
Las Vegas, NV |
Hedge Fund |
$12 M
|
2017
|
2024-06-04
|
| DALTON OPPORTUNITY FUND LP |
Atlanta, GA |
Other Investment Fund |
$10 M
|
2007
|
2010-03-31
|
| DAM SIF I, LP |
Chicago, IL |
Hedge Fund |
$180 M
|
2015
|
2017-03-01
|
| Damson Co-Invest, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$68 M
|
2024
|
2024-08-23
|
| Dandelion Capital Onshore Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$110 M
|
2023
|
2023-10-13
|
| Dane Capital Fund, LP |
New York, NY |
Hedge Fund |
$12 M
|
2014
|
2018-10-31
|
| Danhua Capital II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$340 M
|
2016
|
2018-02-07
|
| Danhua Capital, L.P. |
Stanford, CA |
Venture Capital Fund |
$91 M
|
2013
|
2014-06-16
|
| Daniel Boone Fund LLC |
New York, NY |
Hedge Fund |
$770 M
|
2011
|
2018-09-12
|
| Daniel Island Investment Partners, L.P. |
Dallas, TX |
Other Investment Fund |
$19 M
|
2015
|
2015-04-30
|
| Danish Energy Investors B LP |
New York, NY |
Other Investment Fund |
$120 M
|
2014
|
2014-01-21
|
| Danish Energy Investors C LP |
New York, NY |
Other Investment Fund |
$130 M
|
2014
|
2014-01-21
|
| Dantai Non-US Feeder Fund |
Hong Kong |
Hedge Fund |
$1.9 B
|
2019
|
2022-07-12
|
| DANTAI PARTNERSHIP US FEEDER FUND |
Hong Kong |
Hedge Fund |
$50 M
|
2022
|
2023-01-12
|
| Dantai US Feeder Fund |
Hong Kong |
Hedge Fund |
$50 M
|
2019
|
2022-07-12
|
| DANUBE FUND LP |
Budapest, Hungary |
Private Equity Fund |
$11 M
|
2009
|
2010-12-30
|
| Danube Private Holdings I, LLC |
New York, NY |
Private Equity Fund |
$380 M
|
2015
|
2015-02-18
|
| Dao Feeder 1 Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2024
|
2024-03-15
|
| DARAJA CAPITAL DIVERSE MANAGER FUND I LP |
New York, NY |
Private Equity Fund |
$27 M
|
2023
|
2024-02-27
|
| Darbrook Capital Limited Partnership |
Norwalk, CT |
Hedge Fund |
$20 M
|
2013
|
2015-07-28
|
| DARDANELLES CAPITAL US FUND LP |
Boston, MA |
Hedge Fund |
$11 M
|
2022
|
2024-08-15
|
| Dark Forest Global Equity Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2021
|
2024-05-10
|
| Dark Forest Global Equity Onshore Fund LP |
San Juan, Puerto Rico |
Hedge Fund |
$300 M
|
2021
|
2024-05-10
|
| Dark Forest Global Unconstrained Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2023
|
2024-07-03
|
| Dark Horse Fund I LP |
Chadds Ford, PA |
Hedge Fund |
$23 M
|
2018
|
2024-01-23
|
| Dark Mirage, LP |
Stuart, FL |
Other Investment Fund |
$44 M
|
2024
|
2024-05-16
|
| Dark Roast Capital LP |
New York, NY |
Hedge Fund |
$53 M
|
2020
|
2023-12-27
|
| Darlington Partners II, L.P. |
Greenbrae, CA |
Hedge Fund |
$360 M
|
2018
|
2023-03-10
|
| DARLINGTON PARTNERS L P |
Greenbrae, CA |
Hedge Fund |
$1.7 B
|
1996
|
2024-02-27
|
| Darlington Partners Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2023
|
2024-02-27
|
| DARMA ONSHORE FEEDER, LP |
Dorado, Puerto Rico |
Other Investment Fund |
$14 M
|
2019
|
2019-02-01
|
| Darsana Fund LP |
New York, NY |
Hedge Fund |
$2.3 B
|
2014
|
2024-05-24
|
| Darsana Overseas Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2014
|
2024-05-24
|
| Daruma Bodhi Fund, LP |
Bronx, NY |
Hedge Fund |
$89 M
|
2011
|
2018-07-20
|
| Daruma Ginkgo Fund, LP |
Bronx, NY |
Hedge Fund |
$310 M
|
2011
|
2018-07-20
|
| DARWIN CAPITAL LP |
W. Conshohocken, PA |
Hedge Fund |
$28 M
|
1999
|
2011-07-13
|
| Darwin Carriage Investments Ltd |
Central, Hong Kong |
Private Equity Fund |
$92 M
|
2014
|
2015-01-15
|
| Darwin Global Fund, LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2020
|
2024-10-07
|
| Darwin Global Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2020
|
2024-10-07
|
| Darwin Venture Capital Fund-of-Funds III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2014
|
2014-09-09
|
| Darwin Venture Capital Fund-of-Funds IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$64 M
|
2016
|
2017-10-11
|
| D&A SEMI ANNUAL MORTGAGE FUND III LP |
San Diego, CA |
Hedge Fund |
$660 M
|
1995
|
2010-08-16
|
| Dash Fund II, L.P. |
Brooklyn, NY |
Venture Capital Fund |
$18 M
|
2021
|
2021-10-08
|
| Database Coinvest, LP |
Los Angeles, CA |
Private Equity Fund |
$85 M
|
2019
|
2019-07-02
|
| Data Collective III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2014
|
2015-09-30
|
| Data Collective II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$61 M
|
2012
|
2012-12-21
|
| Data Collective IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$230 M
|
2016
|
2017-05-05
|
| DATA FOCUS FUND L.P. |
South Bend, IN |
Private Equity Fund |
$43 M
|
2020
|
2020-05-13
|
| DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
San Francisco, CA |
Private Equity Fund |
$75 M
|
2019
|
2020-02-25
|
| Data Point Capital III-Q, L.P. |
Boston, MA |
Venture Capital Fund |
$100 M
|
2020
|
2021-02-25
|
| Data Point Capital I, L.P. |
Charlestown, MA |
Venture Capital Fund |
$14 M
|
2012
|
2012-07-12
|
| DataTribe III, LLC |
Fulton, MD |
Other Investment Fund |
$25 M
|
2022
|
2024-03-29
|
| DataTribe Opportunities Fund, L.P. |
Jackson, WY |
Venture Capital Fund |
$77 M
|
2021
|
2023-10-12
|
| Datum 9 MultiAlpha Fund L.P. |
Miami Beach, FL |
Other Investment Fund |
$140 M
|
2018
|
2019-09-26
|
| Datum 9 World Equity Fund L.P. |
Miami Beach, FL |
Other Investment Fund |
$140 M
|
2017
|
2018-08-29
|
| DATUM ONE AIV, L.P. |
Chicago, IL |
Hedge Fund |
$74 M
|
2019
|
2021-02-04
|
| DATUM ONE, L.P. |
Chicago, IL |
Private Equity Fund |
$69 M
|
2021
|
2021-09-30
|
| Dauntless Capital Hospitality Fund II Feeder, LP |
Houston, TX |
Private Equity Fund |
$20 M
|
2022
|
2024-10-09
|
| Dauntless Capital Hospitality Fund II, L.P. |
Houston, TX |
Private Equity Fund |
$160 M
|
2022
|
2024-10-09
|
| Dauntless Capital Hospitality Parallel Fund II, LP |
Houston, TX |
Private Equity Fund |
$12 M
|
2022
|
2024-10-09
|
| DA Venezuela Opportunity Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2020
|
2024-03-22
|
| Daventry Group Partners, LP |
New York, NY |
Hedge Fund |
$85 M
|
2020
|
2024-02-09
|
| Daventry Group Partners (Offshore), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2020
|
2024-02-09
|
| Davern Capital Partners Onshore Fund, LP |
New York, NY |
Hedge Fund |
$31 M
|
2023
|
2024-01-17
|
| David Capital Partners Fund, LP |
Chicago, IL |
Hedge Fund |
$56 M
|
2011
|
2024-11-01
|
| DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP |
Chicago, IL |
Hedge Fund |
$160 M
|
2021
|
2024-02-21
|
| DAVID HOLDINGS FUND I LP |
New York, NY |
Hedge Fund |
$10 M
|
2008
|
2009-08-26
|
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$1.8 B
|
2005
|
2024-06-14
|
| Davidson Kempner Distressed Opportunities International (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2011
|
2024-06-14
|
| Davidson Kempner Distressed Opportunities International Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2005
|
2010-03-05
|
| Davidson Kempner European Opportunities Fund LP |
New York, NY |
Hedge Fund |
$28 M
|
2011
|
2013-01-14
|
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$12 B
|
1991
|
2024-06-14
|
| Davidson Kempner International (BVI), Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$5.4 B
|
2011
|
2024-06-14
|
| DAVIDSON KEMPNER INTERNATIONAL, LTD. |
Hamilton, Bermuda |
Hedge Fund |
$1.1 B
|
1995
|
2010-03-05
|
| Davidson Kempner Long-Term Distressed Opportunities Fund III LP |
New York, NY |
Hedge Fund |
$220 M
|
2014
|
2015-01-14
|
| Davidson Kempner Long-Term Distressed Opportunities Fund II LP |
New York, NY |
Hedge Fund |
$150 M
|
2013
|
2013-02-15
|
| Davidson Kempner Long-Term Distressed Opportunities Fund IV LP |
New York, NY |
Hedge Fund |
$500 M
|
2017
|
2017-09-14
|
| Davidson Kempner Long-Term Distressed Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$87 M
|
2011
|
2011-07-22
|
| Davidson Kempner Long-Term Distressed Opportunities Fund V LP |
New York, NY |
Hedge Fund |
$890 M
|
2019
|
2019-09-09
|
| Davidson Kempner Long-Term Distressed Opportunities International III LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2014
|
2015-01-14
|
| Davidson Kempner Long-Term Distressed Opportunities International II LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2013
|
2013-02-15
|
| Davidson Kempner Long-Term Distressed Opportunities International IV LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$770 M
|
2017
|
2017-09-14
|
| Davidson Kempner Long-Term Distressed Opportunities International LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$60 M
|
2011
|
2011-07-22
|
| Davidson Kempner Long-Term Distressed Opportunities International V LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2019
|
2019-09-09
|
| Davidson Kempner Merchant Co-Invest Fund LP |
New York, NY |
Hedge Fund |
$160 M
|
2021
|
2021-03-25
|
| Davidson Kempner Opportunities Fund VI LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2022
|
2023-07-17
|
| Davidson Kempner Opportunities International VI LP |
New York, NY |
Other Investment Fund |
$1.9 B
|
2022
|
2023-07-17
|
| DAVIDSON KEMPNER PARTNERS |
New York, NY |
Hedge Fund |
$6.1 B
|
1987
|
2024-06-14
|
| Davidson Kempner Special Opportunities Fund III-A LP |
New York, NY |
Hedge Fund |
$140 M
|
2016
|
2016-07-27
|
| Davidson Kempner Special Opportunities Fund III LP |
New York, NY |
Hedge Fund |
$250 M
|
2015
|
2015-09-03
|
| Davidson Kempner Special Opportunities Fund IV LP |
New York, NY |
Hedge Fund |
$190 M
|
2017
|
2017-08-11
|
| Davidson Kempner Special Opportunities Fund LP |
New York, NY |
Hedge Fund |
$15 M
|
2013
|
2013-08-30
|
| Davidson Kempner Special Opportunities International III LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2015
|
2015-09-03
|
| Davidson Kempner Special Opportunities International II LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2014
|
2014-07-23
|
| Davidson Kempner Special Opportunities International IV LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$86 M
|
2017
|
2017-08-11
|
| Davidson Kempner Special Opportunities Master Fund II LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2014
|
2014-07-23
|
| Davidson Kempner Special Opportunities Master Fund LP |
George Town, Cayman Islands |
Hedge Fund |
$36 M
|
2013
|
2013-08-30
|
| Davis Investment Ventures Fund II-A, L.P. |
Boston, MA |
Other Investment Fund |
$300 M
|
2012
|
2013-01-10
|
| Davis Investment Ventures Fund II-B, L.P. |
Boston, MA |
Other Investment Fund |
$83 M
|
2012
|
2013-01-10
|
| Davis Investment Ventures Fund III-A, L.P. |
Boston, MA |
Other Investment Fund |
$300 M
|
2015
|
2016-10-26
|
| Davis Investment Ventures Fund III-B, L.P. |
Boston, MA |
Other Investment Fund |
$160 M
|
2015
|
2016-10-26
|
| Davis Investment Ventures Fund III, L.P. |
Boston, MA |
Other Investment Fund |
$31 M
|
2015
|
2016-10-26
|
| Davis Investment Ventures Fund II, L.P. |
Boston, MA |
Other Investment Fund |
$26 M
|
2012
|
2013-01-08
|
| Davis Investment Ventures Fund V-A, L.P. |
Boston, MA |
Other Investment Fund |
$510 M
|
2022
|
2023-10-11
|
| Davis Investment Ventures Fund V-B, L.P. |
Boston, MA |
Other Investment Fund |
$150 M
|
2022
|
2023-10-11
|
| Davis Investment Ventures Fund V, L.P. |
Boston, MA |
Other Investment Fund |
$17 M
|
2022
|
2023-10-11
|
| Davis Investment Ventures Value Opportunity Fund I-A, L.P. |
Boston, MA |
Other Investment Fund |
$200 M
|
2009
|
2011-03-15
|
| Davis Investment Ventures Value Opportunity Fund I, L.P. |
Boston, MA |
Other Investment Fund |
$14 M
|
2009
|
2010-05-18
|
| Davis Partnership, LP |
Sausalito, CA |
Hedge Fund |
$810 M
|
2008
|
2024-05-15
|
| DAVIS STRATEGIC GROWTH FUND LP |
New York, NY |
Hedge Fund |
$13 M
|
2000
|
2019-09-23
|
| Dawn Capital III LP |
London, United Kingdom |
Venture Capital Fund |
$12 M
|
2018
|
2018-05-02
|
| Dawn Capital IV SCSp |
Luxembourg |
Venture Capital Fund |
$300 M
|
2020
|
2020-07-16
|
| DAWN CAPITAL OPPORTUNITIES FUND LP |
London, United Kingdom |
Private Equity Fund |
$120 M
|
2018
|
2019-02-25
|
| Dawn Capital V SCSp |
Luxembourg |
Venture Capital Fund |
$620 M
|
2022
|
2023-07-14
|
| Dawson (Co-Invest) 6 LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$180 M
|
2023
|
2024-08-05
|
| Dawson GP Finance 2 LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$300 M
|
2024
|
2024-08-05
|
| Dawson GP Finance (Offshore) 2 LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$75 M
|
2024
|
2024-08-05
|
| Dawson Group Trust |
Southport, CT |
Hedge Fund |
$16 M
|
1993
|
2011-02-09
|
| Dawson Portfolio Finance 6 LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$3.7 B
|
2023
|
2024-08-05
|
| Dawson Portfolio Finance (Offshore) 6 LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$1.5 B
|
2023
|
2024-08-05
|
| Day 4, LLC |
Fort Lauderdale, FL |
Other Investment Fund |
$14 M
|
2015
|
2015-12-07
|
| Dayah Energy Partners, L.P. |
Eatontown, NJ |
Hedge Fund |
$100 M
|
2023
|
2024-05-30
|
| Daybreak Ventures Fund 1 LP |
New York, NY |
Venture Capital Fund |
$25 M
|
2023
|
2024-11-13
|
| Day One Ventures Fund II, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$53 M
|
2020
|
2020-11-24
|
| Day One Ventures Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2017
|
2019-10-29
|
| DAY VIEW CAPITAL PARTNERS I, L.P. |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2017
|
2018-03-05
|
| DBA Crypto Fund I, LP |
New York, NY |
Private Equity Fund |
$18 M
|
2023
|
2024-04-26
|
| DBAG Expansion Capital Fund IV SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$110 M
|
2022
|
2024-09-05
|
| DBAG Fund VI (Guernsey) L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$740 M
|
2012
|
2012-12-12
|
| DBAG Fund VII B SCSp |
Luxembourg Findel, Luxembourg |
Private Equity Fund |
$880 M
|
2016
|
2016-08-03
|
| DBAG Fund VII SCSp |
Luxembourg Findel, Luxembourg |
Private Equity Fund |
$880 M
|
2016
|
2016-08-03
|
| DB ALPAMAYO EMERGING MARKETS VALUE FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2006
|
2011-03-15
|
| DB ALPAMAYO EMERGING MARKETS VALUE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2006
|
2011-03-15
|
| DB Arrow Asia Investment Holdings, LP |
Boca Raton, FL |
Private Equity Fund |
$48 M
|
2023
|
2023-09-27
|
| DB Aviator Europe, LP |
Boca Raton, FL |
Private Equity Fund |
$63 M
|
2023
|
2023-02-27
|
| DB Aviator Manager Selling, LLC |
Boca Raton, FL |
Private Equity Fund |
$190 M
|
2024
|
2024-03-22
|
| DB Bravo Investment Holdings, LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$100 M
|
2023
|
2023-08-09
|
| DB Credit Opportunities Access Fund (International), L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2011
|
2012-02-14
|
| D-Beta One Growth & Opportunity Fund Offshore, LP |
Mountainside, NJ |
Hedge Fund |
$52 M
|
2016
|
2021-03-10
|
| DB GLOBAL ALPHA STRATEGIES FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2008
|
2009-03-16
|
| DBH1 LP |
South Norwalk, CT |
Hedge Fund |
$22 M
|
|
2021-03-16
|
| DBI/ASG Mortgage Acquisition Fund I, LP |
Dallas, TX |
Private Equity Fund |
$18 M
|
2009
|
2009-04-16
|
| Dbi-M60 Growth Fund, L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2021
|
2021-04-19
|
| DB Investors Fund I, LLC |
New York, NY |
Hedge Fund |
$11 M
|
2019
|
2022-10-28
|
| DB Investors Fund IV, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
2020
|
2020-01-29
|
| DB Investors LLC |
New York, NY |
Other Investment Fund |
$400 M
|
2024
|
2024-08-02
|
| DB Investors Offshore LP |
New York, NY |
Other Investment Fund |
$220 M
|
2024
|
2024-08-02
|
| DBL Equity Fund - BAEF II, LP |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2008
|
2011-09-29
|
| DBL Partners III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$400 M
|
2014
|
2015-06-25
|
| DBL Partners IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$600 M
|
2020
|
2021-03-19
|
| DBL Partners TIAB 2018, L.P. |
San Francisco, CA |
Venture Capital Fund |
$170 M
|
2018
|
2021-10-26
|
| DBL Partners TIAB 2020, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2020
|
2021-10-26
|
| DB Private Equity Asia Select Fund IV (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$38 M
|
2010
|
2011-12-23
|
| DB Private Equity & Credit Opportunities Select Fund (International), L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2009
|
2010-06-21
|
| DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2009
|
2010-08-20
|
| DB RADIX FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2004
|
2009-03-16
|
| DB Secondary Opportunities Fund D, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$49 M
|
2010
|
2011-01-10
|
| DB Secondary Opportunities Fund II, LP |
George Town, Cayman Islands |
Private Equity Fund |
$230 M
|
2011
|
2013-02-04
|
| DBSO TRG SubCo LP |
New York, NY |
Other Investment Fund |
$150 M
|
2019
|
2019-10-15
|
| DB Sunshine Holdings I, LP |
Boca Raton, FL |
Private Equity Fund |
$1.6 B
|
2022
|
2023-08-02
|
| DB TORUS JAPAN FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 B
|
2003
|
2011-03-15
|
| dbX-CTA 11 Fund |
St Helier, Jersey |
Hedge Fund |
$39 M
|
2010
|
2013-02-15
|
| dbX-CTA 5 Feeder Fund |
Jersey, Channel Islands, United Kingdom |
Hedge Fund |
$20 M
|
2011
|
2011-12-21
|
| dbX-Risk Arbitrage 13 Fund |
St Helier, Jersey |
Hedge Fund |
$14 M
|
2012
|
2012-10-09
|
| DCA Capital Partners II, L.P. |
Roseville, CA |
Private Equity Fund |
$12 M
|
2014
|
2014-05-19
|
| DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
Atlanta, GA |
Hedge Fund |
$88 M
|
2006
|
2017-01-26
|
| DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
Alexandria, VA |
Private Equity Fund |
$44 M
|
2016
|
2017-01-30
|
| DC Capital Partners Fund III (Cayman), L.P. |
Alexandria, VA |
Private Equity Fund |
$44 M
|
2021
|
2023-01-20
|
| DC Capital Partners Fund III, L.P. |
Alexandria, VA |
Private Equity Fund |
$470 M
|
2021
|
2023-01-20
|
| DC Capital Partners Fund II, L.P. |
Alexandria, VA |
Private Equity Fund |
$270 M
|
2016
|
2017-01-30
|
| DC CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$200 M
|
1992
|
2019-04-11
|
| DC Copa Investment Holding II, LP |
Boca Raton, FL |
Private Equity Fund |
$130 M
|
2021
|
2021-04-07
|
| DCCP ABCOM, LLC |
Boston, MA |
Private Equity Fund |
$14 M
|
2018
|
2018-11-19
|
| DCCP Daystar, LLC |
Boston, MA |
Private Equity Fund |
$13 M
|
2019
|
2019-04-25
|
| DCCP EMPI, LLC |
Boston, MA |
Private Equity Fund |
$22 M
|
2018
|
2018-08-15
|
| DCCP Fund III, LP |
Jacksonville Beach, FL |
Private Equity Fund |
$42 M
|
2021
|
2022-09-28
|
| DCCP Fund II, LP |
Boston, MA |
Private Equity Fund |
$75 M
|
2016
|
2017-06-15
|
| DCCP (FW) SPV, L.P. |
Boston, MA |
Private Equity Fund |
$12 M
|
2017
|
2017-08-21
|
| DCCP Rocker, LLC |
Boston, MA |
Private Equity Fund |
$32 M
|
2021
|
2021-04-09
|
| DC Front Range Holdings I, LP |
Boca Raton, FL |
Private Equity Fund |
$1.0 B
|
2019
|
2019-05-21
|
| DCG/UGOC Income Fund, LLC |
Troy, NY |
Private Equity Fund |
$14 M
|
2008
|
2012-05-16
|
| DCIC Capital Fund 2 Limited Partnership |
Lansing, MI |
Other Investment Fund |
$37 M
|
2015
|
2015-12-30
|
| DCIC Capital Fund I Limited Partnership |
Lansing, MI |
Other Investment Fund |
$23 M
|
2014
|
2014-12-31
|
| DCIG Capital LP |
New York, NY |
Hedge Fund |
$260 M
|
2018
|
2024-02-13
|
| DCIG Capital Ltd. |
New York, NY |
Hedge Fund |
$560 M
|
2018
|
2024-02-13
|
| DCI High Yield Corporate Bond Fund, a fund of DCI Umbrella Fund plc |
Dublin 2, Ireland |
Hedge Fund |
$100 M
|
2016
|
2019-05-24
|
| DCI Market Neutral Credit Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$23 M
|
2017
|
2019-05-24
|
| DC Investment Partners, LLC |
Mclean, VA |
Other Investment Fund |
$120 M
|
2019
|
2024-07-26
|
| DC Investments Alpha Fund, LLC |
Mclean, VA |
Hedge Fund |
$420 M
|
2016
|
2023-02-28
|
| DC Investments Efficient Fund, LLC |
Vienna, VA |
Hedge Fund |
$310 M
|
2016
|
2020-03-04
|
| DC Investments Neutral Fund, LLC |
Vienna, VA |
Hedge Fund |
$160 M
|
2016
|
2017-08-29
|
| DCIP Funds, LLC |
Mclean, VA |
Other Investment Fund |
$65 M
|
2022
|
2023-06-30
|
| DCIP Holdings Fund, LLC |
Mclean, VA |
Other Investment Fund |
$59 M
|
2022
|
2023-06-30
|
| DCIP Multi Strategy Fund, LLC |
Mclean, VA |
Other Investment Fund |
$30 M
|
2022
|
2024-07-10
|
| DCI - SCS Enhanced High Yield Corporate Credit Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$67 M
|
2018
|
2019-01-30
|
| DCI - SCS ENHANCED INVESTMENT GRADE CORPORATE CREDIT FUND, L.P. |
San Francisco, CA |
Hedge Fund |
$190 M
|
2018
|
2020-02-26
|
| DCM ACRE III FUND LLC |
Miami, FL |
Hedge Fund |
$17 M
|
2017
|
2018-03-16
|
| DCM Aero, as a Series of DCM Private Equity Partners, LLC |
Miami, FL |
Private Equity Fund |
$14 M
|
2019
|
2019-10-23
|
| DCM Bain Asia II (Onshore) LLC |
Miami, FL |
Hedge Fund |
$13 M
|
2011
|
2011-12-01
|
| DCM Bain Asia IV Fund LLC |
Miami, FL |
Hedge Fund |
$14 M
|
2018
|
2018-12-21
|
| DCM Bain BDC Fund, LLC |
Miami, FL |
Hedge Fund |
$49 M
|
2016
|
2018-03-16
|
| DCM Bain Capital Private Credit Fund LLC |
Coral Gables, FL |
Private Equity Fund |
$57 M
|
2024
|
2024-07-11
|
| DCM Bain Cap XIII Fund LLC |
Coral Gables, FL |
Hedge Fund |
$13 M
|
2020
|
2020-09-29
|
| DCM Bain Life Sciences IV Fund LLC |
Coral Gables, FL |
Private Equity Fund |
$15 M
|
2024
|
2024-05-15
|
| DCM Bain MMC 18 Fund LLC |
Miami, FL |
Hedge Fund |
$15 M
|
2018
|
2019-02-28
|
| DCM Bain XII Fund LLC |
Miami, FL |
Hedge Fund |
$26 M
|
2018
|
2019-02-27
|
| DCM B-Dance, as a Series of DCM Private Equity Partners, LLC |
Miami, FL |
Private Equity Fund |
$23 M
|
2018
|
2018-10-12
|
| DCM BDS II Fund LLC |
Miami, FL |
Hedge Fund |
$27 M
|
2017
|
2017-08-23
|
| DCM Bounteous as a Series of DCM Private Equity Partners LLC |
Santa Fe, NM |
Private Equity Fund |
$28 M
|
2021
|
2021-10-20
|
| DCM CES Fund LLC |
Miami, FL |
Hedge Fund |
$13 M
|
2018
|
2018-12-10
|
| DCMC GEM Short Duration |
Wilmington, DE |
Other Investment Fund |
$92 M
|
2006
|
2021-01-06
|
| DCMC GEM Short Duration 2 |
Wilmington, DE |
Other Investment Fund |
$300 M
|
2019
|
2021-01-06
|
| DCM Coat Grow V Fund LLC |
Coral Gables, FL |
Hedge Fund |
$11 M
|
2021
|
2021-08-06
|
| DCM Cove HP Fund, LLC |
Miami, FL |
Hedge Fund |
$13 M
|
2017
|
2017-09-13
|
| DCM CREDIT OPPORTUNITIES FUND, LP |
Coral Gables, FL |
Hedge Fund |
$31 M
|
2011
|
2022-04-29
|
| DCM ECP-Long Only, as a Series of DCM Onshore Funds, LLC |
Coral Gables, FL |
Hedge Fund |
$24 M
|
2017
|
2024-04-26
|
| DCM EVENT DRIVEN FUND, LP |
Coral Gables, FL |
Hedge Fund |
$97 M
|
2011
|
2024-04-26
|
| DCM Everest LLC |
Clive, IA |
Other Investment Fund |
$13 M
|
2005
|
2011-08-17
|
| DCM FCO Fund V LLC |
Miami, FL |
Hedge Fund |
$15 M
|
2018
|
2019-02-05
|
| DCM FLF Fund I LLC |
Miami, FL |
Hedge Fund |
$21 M
|
2019
|
2019-02-05
|
| DCM FLF III Fund LLC |
Coral Gables, FL |
Hedge Fund |
$15 M
|
2021
|
2022-01-11
|
| DCM HB SLF III, LLC |
Miami, FL |
Other Investment Fund |
$11 M
|
2013
|
2013-04-23
|
| DCM HG Advantage Fund LLC |
Miami, FL |
Hedge Fund |
$26 M
|
2017
|
2017-09-13
|
| DCM HG Capital VI Fund LLC |
Coral Gables, FL |
Hedge Fund |
$11 M
|
2020
|
2020-08-21
|
| DCM HG Capital VII Fund LLC |
Coral Gables, FL |
Private Equity Fund |
$13 M
|
2024
|
2024-06-18
|
| DCM HG Europe MMLBO Fund LLC |
Coral Gables, FL |
Hedge Fund |
$17 M
|
2020
|
2020-03-10
|
| DCM HG MMLBO III Fund LLC |
Miami, FL |
Hedge Fund |
$11 M
|
2019
|
2019-08-21
|
| DCM HG Whitehorse Fund LLC |
Coral Gables, FL |
Hedge Fund |
$12 M
|
2020
|
2020-02-14
|
| DCM HoneyBook as a Series of DCM Private Equity Partners LLC |
Coral Gables, FL |
Private Equity Fund |
$19 M
|
2022
|
2022-03-04
|
| DCM HPS SLF Fund, LLC |
Miami, FL |
Hedge Fund |
$24 M
|
2017
|
2018-03-16
|
| DCM IX, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$710 M
|
2018
|
2019-09-17
|
| DCM LBM Dist. as a Series of DCM Private Equity Partners, LLC |
Coral Gables, FL |
Private Equity Fund |
$25 M
|
2020
|
2020-12-31
|
| DCM Lexington (onshore) LLC |
Miami, FL |
Hedge Fund |
$12 M
|
2011
|
2012-04-04
|
| DCM MULTI MANAGER FUND LLC |
New York, NY |
Hedge Fund |
$40 M
|
2003
|
2012-07-06
|
| DCM Multi-Manager Fund, LLC Series A |
New York, NY |
Hedge Fund |
$18 M
|
2012
|
2020-04-15
|
| DCM Multi-Manager Fund, LLC Series D |
New York, NY |
Hedge Fund |
$18 M
|
2012
|
2020-04-15
|
| DCM NMC Fund V, LLC |
Miami, FL |
Hedge Fund |
$21 M
|
2017
|
2018-03-08
|
| DCM NMG Fund II, LLC |
Miami, FL |
Hedge Fund |
$26 M
|
2017
|
2018-03-08
|
| DCM NMG III Fund LLC |
Coral Gables, FL |
Hedge Fund |
$17 M
|
2021
|
2021-08-06
|
| DCM NMG IV Fund LLC |
Coral Gables, FL |
Private Equity Fund |
$16 M
|
2023
|
2023-11-07
|
| DCM NMP VII Fund LLC |
Coral Gables, FL |
Private Equity Fund |
$14 M
|
2024
|
2024-04-26
|
| DCM Oak-MMDLF Fund, LLC |
Miami, FL |
Hedge Fund |
$23 M
|
2019
|
2019-06-04
|
| DCM PARTNERS LP |
New York, NY |
Hedge Fund |
$47 M
|
1999
|
2010-03-12
|
| DCM PartsSource as a Series of DCM Private Equity Partners LLC |
Coral Gables, FL |
Private Equity Fund |
$30 M
|
2021
|
2021-10-19
|
| DCM PEP HealthComp as a Series of DCM Private Equity Partners LLC |
Coral Gables, FL |
Private Equity Fund |
$46 M
|
2023
|
2023-12-29
|
| DCM PRIVATE EQUITY FUND III LLC |
Wilmington, DE |
Private Equity Fund |
$63 M
|
2011
|
2012-04-09
|
| DCM PRIVATE EQUITY FUND IV LLC |
Wilmington, DE |
Private Equity Fund |
$93 M
|
2013
|
2015-03-10
|
| DCM Surgery, as a Series of DCM Private Equity Partners, LLC |
Miami, FL |
Private Equity Fund |
$17 M
|
2018
|
2018-05-01
|
| DCM TGPIP XI Fund, LLC |
Miami, FL |
Hedge Fund |
$18 M
|
2018
|
2018-10-11
|
| DCM TGPIP XII Fund LLC |
Miami, FL |
Hedge Fund |
$17 M
|
2020
|
2020-01-28
|
| DCM TGPIP XIV Fund, LLC |
Coral Gables, FL |
Hedge Fund |
$10 M
|
2021
|
2021-04-19
|
| DCM TGPIP XV Fund, LLC |
Coral Gables, FL |
Hedge Fund |
$28 M
|
2021
|
2021-11-02
|
| DCM TGPIP XVI Fund LLC |
Coral Gables, FL |
Private Equity Fund |
$11 M
|
2023
|
2023-01-24
|
| DCM Uplight as a Series of DCM Private Equity Partners LLC |
Coral Gables, FL |
Private Equity Fund |
$23 M
|
2021
|
2021-10-19
|
| DCM Ventures China Fund (DCM VIII), L.P. |
Menlo Park, CA |
Venture Capital Fund |
$450 M
|
2015
|
2016-07-29
|
| DCM Ventures China Fund (DCM VII), L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2013
|
2014-03-06
|
| DCM VG LONG ONLY FUND, LP |
Coral Gables, FL |
Hedge Fund |
$34 M
|
2012
|
2024-04-26
|
| DCM WBA, as a Series of DCM Onshore Funds, LLC |
Coral Gables, FL |
Hedge Fund |
$19 M
|
2017
|
2024-04-26
|
| Dcode Capital Fund I LP |
Washington, DC |
Venture Capital Fund |
$19 M
|
2022
|
2024-03-22
|
| DC Opportunity Fund LLC |
New York, NY |
Other Investment Fund |
$32 M
|
2018
|
2019-10-16
|
| DCP Asia Credit Fund III, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$280 M
|
2021
|
2021-08-26
|
| DCP Capital Partners II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$2.6 B
|
2020
|
2022-10-25
|
| DCP Capital Partners, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.6 B
|
2017
|
2018-10-12
|
| DCP China Credit Fund II Feeder I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$380 M
|
2018
|
2019-01-09
|
| DCP China Credit Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$630 M
|
2018
|
2019-05-09
|
| DCP China Credit Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$67 M
|
2014
|
2014-12-12
|
| DCP FFI, L.P. |
Farmington, CT |
Private Equity Fund |
$12 M
|
2011
|
2011-10-31
|
| DCP HVAC LLC |
Houston, TX |
Other Investment Fund |
$35 M
|
2023
|
2024-10-11
|
| DCP IG Fund LP |
New York, NY |
Hedge Fund |
$170 M
|
2023
|
2024-01-30
|
| DCP Private Opportunity Fund II LP |
New York, NY |
Private Equity Fund |
$240 M
|
2020
|
2024-06-14
|
| DCP PRIVATE OPPORTUNITY FUND LP |
New York, NY |
Private Equity Fund |
$190 M
|
2018
|
2019-07-31
|
| DCP Tree LP |
New York, NY |
Hedge Fund |
$60 M
|
2023
|
2024-08-08
|
| DCRD, a Series of SXC Capital |
Dover, DE |
Other Investment Fund |
$10 M
|
2022
|
2022-06-01
|
| DCR Mortgage Partners VI, L.P. |
St. Petersburg, FL |
Private Equity Fund |
$11 M
|
2012
|
2012-02-03
|
| DCR Mortgage Partners XI, L.P. |
St. Petersburg, FL |
Private Equity Fund |
$13 M
|
2023
|
2023-11-13
|
| DCR Mortgage Partners X, L.P. |
St. Petersburg, FL |
Private Equity Fund |
$92 M
|
2019
|
2020-08-24
|
| DCT Investors LLC |
New York, NY |
Other Investment Fund |
$48 M
|
2023
|
2023-08-15
|
| DC Trident Holdings I, LP |
Boca Raton, FL |
Private Equity Fund |
$1.5 B
|
2021
|
2021-10-22
|
| D Cubed Cool Co-Investors LLC |
New York, NY |
Private Equity Fund |
$30 M
|
2015
|
2015-12-03
|
| DCVC Bio II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$350 M
|
2020
|
2020-08-04
|
| DCVC Bio, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$210 M
|
2018
|
2019-05-14
|
| DCVC Climate Access, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$20 M
|
2024
|
2024-11-19
|
| DCVC Climate Select, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$160 M
|
2022
|
2023-12-08
|
| DCVC Opportunity Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$140 M
|
2016
|
2017-03-16
|
| DCVC VI, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$680 M
|
2022
|
2023-04-07
|
| DCVC V, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$720 M
|
2019
|
2019-09-17
|
| DC V PS EPQ, LLC |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2019
|
2019-02-05
|
| DDJ Arvo High Yield Fund, L.P. |
Waltham, MA |
Other Investment Fund |
$130 M
|
2013
|
2013-02-04
|
| DDJ/TAF Strategic Income Fund, L.P. |
Waltham, MA |
Other Investment Fund |
$10 M
|
2013
|
2013-04-18
|
| DDL Holding L.P. |
London, United Kingdom |
Private Equity Fund |
$20 M
|
2016
|
2016-07-27
|
| Dean Capital Investments Holdings, LLC |
Mclean, VA |
Hedge Fund |
$590 M
|
2015
|
2023-07-27
|
| Dean Capital Investments Micro, LLC |
Vienna, VA |
Hedge Fund |
$150 M
|
2015
|
2018-03-08
|
| Dean Street Partners LLC |
New York, NY |
Other Investment Fund |
$21 M
|
2024
|
2024-07-16
|
| Dean Ventures 20, LLC |
Mclean, VA |
Hedge Fund |
$280 M
|
2013
|
2023-07-27
|
| Dean Ventures Holdings, LLC |
Mclean, VA |
Hedge Fund |
$1.1 B
|
2013
|
2023-07-27
|
| Dean Ventures II Holdings, LLC |
Mclean, VA |
Hedge Fund |
$300 M
|
2014
|
2023-07-27
|
| Dean Ventures II, LLC |
Mclean, VA |
Hedge Fund |
$980 M
|
2011
|
2023-02-28
|
| Dean Ventures Multi Strategy Fund, L.P. |
Mclean, VA |
Hedge Fund |
$18 M
|
2013
|
2024-02-27
|
| DEARBORN PARTNERS GROUP TRUST |
Chicago, IL |
Other Investment Fund |
$220 M
|
2005
|
2010-12-13
|
| Dearfield Fund for Black Wealth, PB LLC |
Denver, CO |
Other Investment Fund |
$13 M
|
2022
|
2024-10-16
|
| Deauville Domestic Fund LP |
New York, NY |
Hedge Fund |
$49 M
|
2014
|
2014-10-14
|
| DeBartolo Opportunity Fund I, LP |
Tampa, FL |
Other Investment Fund |
$22 M
|
2010
|
2010-11-29
|
| DE Bison, LLC |
Fort Worth, TX |
Other Investment Fund |
$30 M
|
2021
|
2024-03-21
|
| Debt Partners I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2011
|
2011-06-23
|
| Decarbonization 2022, LP |
Atlanta, GA |
Other Investment Fund |
$27 M
|
2022
|
2024-01-05
|
| Decarbonization Fund II - North America Delaware LP |
New York, NY |
Private Equity Fund |
$300 M
|
2022
|
2022-08-08
|
| Decarbonization Partners I Delaware Feeder A, LP |
New York, NY |
Private Equity Fund |
$98 M
|
2022
|
2023-07-20
|
| Decasonic Disruptive Innovation Venture & Digital Assets Fund I LLC |
Chicago, IL |
Venture Capital Fund |
$17 M
|
2021
|
2021-08-20
|
| DECATHLON ALPHA III, L.P. |
Park City, UT |
Other Investment Fund |
$120 M
|
2015
|
2016-04-14
|
| Decathlon Alpha II, L.P. |
Park City, UT |
Other Investment Fund |
$13 M
|
2013
|
2013-09-30
|
| Decathlon Alpha IV, L.P. |
Park City, UT |
Other Investment Fund |
$150 M
|
2018
|
2018-08-15
|
| DECATHLON ALPHA SOCIAL EQUALITY FUND, L.P. |
Park City, UT |
Other Investment Fund |
$12 M
|
2022
|
2024-01-22
|
| Decathlon Alpha V, L.P. |
Park City, UT |
Other Investment Fund |
$160 M
|
2018
|
2022-07-05
|
| Decca Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2015
|
2018-11-02
|
| Decca Feeder Fund L.P. |
Wilmington, DE |
Hedge Fund |
$160 M
|
2015
|
2018-11-02
|
| Deccan Value Investors BPI Fund L.P. |
Greenwich, CT |
Hedge Fund |
$210 M
|
2012
|
2024-07-31
|
| Deccan Value Investors Fund L.P. |
Greenwich, CT |
Hedge Fund |
$1.2 B
|
2011
|
2024-07-31
|
| Decennial Opportunity Zone Fund I LLC |
Chicago, IL |
Other Investment Fund |
$18 M
|
2019
|
2020-05-19
|
| Decentral Park Capital II LP |
Washington, DC |
Venture Capital Fund |
$18 M
|
2021
|
2021-07-20
|
| Decheng Capital China Life Sciences USD Fund I, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$120 M
|
2011
|
2013-06-05
|
| Decheng Capital Global Healthcare Fund, LP |
Menlo Park, CA |
Hedge Fund |
$140 M
|
2020
|
2024-10-28
|
| Decheng Capital Global Healthcare Fund (Offshore), LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2020
|
2024-10-28
|
| Decibel Partners II Affiliates, LP |
Menlo Park, CA |
Venture Capital Fund |
$15 M
|
2022
|
2024-01-03
|
| Decibel Partners II, LP |
Menlo Park, CA |
Venture Capital Fund |
$280 M
|
2022
|
2024-01-03
|
| Decibel Partners I, LP |
Menlo Park, CA |
Venture Capital Fund |
$50 M
|
2021
|
2021-01-29
|
| Deciens Capital Fund 2018, L.P. |
San Francisco, CA |
Venture Capital Fund |
$14 M
|
2018
|
2019-03-08
|
| Deciens Capital Fund 2020, L.P. |
Albuquerque, NM |
Venture Capital Fund |
$87 M
|
2020
|
2022-02-11
|
| Deciens Capital Fund 2023-A, L.P. |
Albuquerque, NM |
Venture Capital Fund |
$64 M
|
2022
|
2024-06-07
|
| Deciens Capital Fund 2023, L.P. |
Albuquerque, NM |
Venture Capital Fund |
$64 M
|
2022
|
2024-06-07
|
| Deciens Chipper Cash SPV IV-B, LLC |
San Francisco, CA |
Venture Capital Fund |
$24 M
|
2021
|
2021-08-19
|
| Declaration Partners OZ Fund I LP |
New York, NY |
Private Equity Fund |
$40 M
|
2021
|
2023-06-15
|
| Declaration Partners Real Estate Fund II-A LP |
New York, NY |
Private Equity Fund |
$220 M
|
2023
|
2024-10-10
|
| Declaration Partners Real Estate Fund II LP |
New York, NY |
Private Equity Fund |
$220 M
|
2023
|
2024-10-10
|
| Declaration Partners Real Estate Fund I LP |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2022-07-28
|
| Dedicated AQR Managed Futures Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$860 M
|
2015
|
2018-05-11
|
| Deep Basin Long-Short Fund LP |
Stamford, CT |
Hedge Fund |
$290 M
|
2017
|
2020-09-14
|
| Deep Basin Long-Short Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2017
|
2020-09-14
|
| Deep Blue Performance Fund I, L.P. |
Menlo Park, CA |
Hedge Fund |
$53 M
|
2013
|
2015-09-28
|
| Deep Field Opportunities Fund, L.P. |
Beverly Hills, CA |
Hedge Fund |
$140 M
|
2015
|
2023-02-09
|
| Deep Field Opportunities Offshore Fund, Ltd. |
Beverly Hills, CA |
Hedge Fund |
$26 M
|
2021
|
2023-04-18
|
| Deep Future Fund I, LP |
Seattle, WA |
Venture Capital Fund |
$17 M
|
2022
|
2024-05-09
|
| Deep Track Biotechnology Fund, LP |
Greenwich, CT |
Hedge Fund |
$750 M
|
2021
|
2024-04-01
|
| Deep Track Biotechnology Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2021
|
2024-04-01
|
| Deepwater Public-Private Fund, LP |
Minneapolis, MN |
Hedge Fund |
$38 M
|
2021
|
2024-06-21
|
| Deepwater Venture Fund II, L.P. |
Minneapolis, MN |
Other Investment Fund |
$13 M
|
2023
|
2024-01-02
|
| DEERBROOK CAPITAL, LP |
Excelsior, MN |
Hedge Fund |
$45 M
|
2005
|
2013-06-06
|
| Deerfield Healthcare Innovations Fund III-A, L.P. |
New York, NY |
Private Equity Fund |
$470 M
|
2023
|
2024-11-01
|
| Deerfield Healthcare Innovations Fund III, L.P. |
New York, NY |
Private Equity Fund |
$470 M
|
2023
|
2024-11-01
|
| Deerfield Healthcare Innovations Fund, L.P. |
New York, NY |
Private Equity Fund |
$550 M
|
2015
|
2015-07-28
|
| DEERFIELD INTERNATIONAL LTD |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$2.0 B
|
1994
|
2017-03-02
|
| DEERFIELD PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$4.8 B
|
1994
|
2024-03-04
|
| Deerfield Pegasus Loan Capital LP |
Rosemont, IL |
Hedge Fund |
$75 M
|
2009
|
2009-04-24
|
| Deerfield Private Design Fund II, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2010
|
2010-12-17
|
| Deerfield Private Design Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$2.4 B
|
2016
|
2016-11-25
|
| Deerfield Private Design International II, Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$270 M
|
2010
|
2010-12-17
|
| Deerfield Special Situations Fund International LTD |
Tortola, British Virgin Islands |
Hedge Fund |
$170 M
|
2006
|
2014-02-28
|
| Deerfield Special Situations Fund, L.P. |
New York, NY |
Hedge Fund |
$570 M
|
2006
|
2019-03-04
|
| Deer Park Mortgage Opportunity Fund I Cayman LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$53 M
|
2024
|
2024-01-16
|
| Deer Park Mortgage Opportunity Fund l LP |
Steamboat Springs, CO |
Private Equity Fund |
$11 M
|
2024
|
2024-01-16
|
| Deerpath Broadway Partners, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2021
|
2021-09-27
|
| Deerpath Capital Advantage IV (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$89 M
|
2016
|
2017-12-28
|
| Deerpath Capital Advantage IV (US), LP |
New York, NY |
Other Investment Fund |
$79 M
|
2016
|
2017-12-28
|
| Deerpath Capital Advantage V-B (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$67 M
|
2019
|
2020-04-15
|
| Deerpath Capital Advantage V (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$43 M
|
2019
|
2020-08-10
|
| Deerpath Capital Advantage VI (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2021
|
2022-10-11
|
| Deerpath Capital Advantage VII (US), LP |
Fort Lauderdale, FL |
Other Investment Fund |
$100 M
|
2023
|
2024-07-31
|
| Deerpath Capital Advantage VI (US), LP |
New York, NY |
Other Investment Fund |
$550 M
|
2021
|
2022-10-11
|
| Deerpath Capital Advantage V (US), LP |
New York, NY |
Other Investment Fund |
$160 M
|
2019
|
2020-08-14
|
| Deerpath Capital II, LP |
New York, NY |
Private Equity Fund |
$41 M
|
2011
|
2011-10-07
|
| Deerpath Capital IV, LP |
New York, NY |
Other Investment Fund |
$21 M
|
2017
|
2017-10-17
|
| Deerpath Capital SLP-RAIF-Compartment 1 (Unlevered Compartment) |
Luxembourg |
Other Investment Fund |
$160 M
|
2019
|
2020-06-01
|
| Deerpath Capital SLP-RAIF Compartment 2 |
Senningerberg, Luxembourg |
Other Investment Fund |
$77 M
|
2020
|
2021-04-13
|
| Deerpath Capital SLP-RAIF - Compartment 4 |
Luxembourg |
Other Investment Fund |
$15 M
|
2024
|
2024-02-08
|
| Deerpath Capital SLP-RAIF - Compartment 5 |
Luxembourg |
Other Investment Fund |
$25 M
|
2024
|
2024-03-29
|
| Deerpath Capital VII (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$180 M
|
2024
|
2024-02-08
|
| Deerpath Capital VI, LP |
New York, NY |
Other Investment Fund |
$150 M
|
2021
|
2022-10-11
|
| Deerpath Capital V, LP |
New York, NY |
Other Investment Fund |
$78 M
|
2019
|
2020-11-17
|
| Deerpath Evergreen Advantage (US), LP |
Fort Lauderdale, FL |
Other Investment Fund |
$20 M
|
2023
|
2023-12-11
|
| Deerpath Evergreen (US), LP |
Fort Lauderdale, FL |
Other Investment Fund |
$22 M
|
2023
|
2023-12-27
|
| Deerpath Funding Advantage IV, LP |
New York, NY |
Private Equity Fund |
$56 M
|
2016
|
2016-06-15
|
| Deerpath Funding Advantage V, LP |
New York, NY |
Other Investment Fund |
$98 M
|
2019
|
2020-11-23
|
| Deerpath Sagaponack (US), LP |
New York, NY |
Other Investment Fund |
$100 M
|
2022
|
2022-03-31
|
| DEF Associates LP |
New York, NY |
Hedge Fund |
$670 M
|
2011
|
2024-02-13
|
| DEF Associates Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$210 M
|
1985
|
2024-08-15
|
| DEF Associates N.V. |
Curacao, Netherlands Antilles |
Hedge Fund |
$270 M
|
1968
|
2011-03-10
|
| Defender Capital Partners, LLC |
Charlotte, NC |
Hedge Fund |
$29 M
|
2013
|
2024-01-16
|
| Defensive Growth Emerging Markets Fund, a series of The PanAgora Group Trust |
Boston, MA |
Hedge Fund |
$170 M
|
2006
|
2023-12-01
|
| DEFENSIVE U.S. EQUITY FUND |
Seattle, WA |
Other Investment Fund |
$320 M
|
2008
|
2023-12-21
|
| DEFIANCE ASSET MANAGEMENT FUND LP |
West Conshohocken, PA |
Hedge Fund |
$250 M
|
2003
|
2010-03-09
|
| DEFIANCE OFFSHORE FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$150 M
|
2005
|
2010-03-09
|
| Define Ventures Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$200 M
|
2020
|
2021-01-12
|
| Define Ventures Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$88 M
|
2018
|
2020-01-13
|
| Define Ventures Opportunities I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2021
|
2021-04-27
|
| Definitive Guardian Fund, Ltd. |
Radnor, PA |
Hedge Fund |
$460 M
|
2008
|
2015-01-08
|
| Definitive Guardian Partners, LP |
Radnor, PA |
Hedge Fund |
$580 M
|
2008
|
2015-01-08
|
| DEFINITIVE SENTINEL PARTNERS, LP |
Radnor, PA |
Hedge Fund |
$10 M
|
2012
|
2015-10-06
|
| DEFO Noonan, LP |
Fort Worth, TX |
Other Investment Fund |
$26 M
|
2022
|
2022-12-16
|
| DEFTA HEALTHCARE TECHNOLOGIES, L.P. |
San Francisco, CA |
Venture Capital Fund |
$63 M
|
2017
|
2019-06-14
|
| Defy Partners II, L.P. |
Woodside, CA |
Venture Capital Fund |
$260 M
|
2019
|
2019-04-11
|
| DEFY Partners I, L.P. |
Woodside, CA |
Venture Capital Fund |
$150 M
|
2017
|
2017-09-27
|
| de Got Capital Partners, LP |
New York, NY |
Hedge Fund |
$11 M
|
2010
|
2018-08-17
|
| DEKEL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$670 M
|
2006
|
2020-06-30
|
| DELAFIELD HAMBRECHT MICRO CAP VALUE FUND LP |
Seattle, WA |
Hedge Fund |
$18 M
|
2004
|
2019-02-14
|
| DELAROCHE CORE INVESTMENT FUND LP /CA |
Glendale, CA |
Other Investment Fund |
$20 M
|
1997
|
2013-03-25
|
| Delaware Investments Securities Lending Collateral Fund No. 1 |
Newark, DE |
Other Investment Fund |
$2.4 B
|
2010
|
2010-10-26
|
| Delaware Structured Credit Opportunity Fund, LP |
Philadelphia, PA |
Other Investment Fund |
$50 M
|
2009
|
2009-09-09
|
| DELBROOK RESOURCE OPPORTUNITIES (DELAWARE) FUND LLC |
Wilmington, DE |
Hedge Fund |
$98 M
|
2018
|
2022-09-07
|
| Delegate Lighthouse Select Fund, LLC |
Palm Beach Gardens, FL |
Hedge Fund |
$22 M
|
2012
|
2024-02-14
|
| Del Gatto Capital Group |
New York, NY |
Hedge Fund |
$11 M
|
2018
|
2020-08-21
|
| DelGatto Diamond Finance Fund, LP |
New York, NY |
Hedge Fund |
$190 M
|
2019
|
2022-03-28
|
| DELLACAMERA CAPITAL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2006
|
2009-03-13
|
| DellaCamera Capital Partners LP |
New York, NY |
Hedge Fund |
$27 M
|
2006
|
2009-03-13
|
| Dellora Investments Fund LP |
Greenwich, CT |
Hedge Fund |
$31 M
|
2020
|
2024-03-06
|
| Del Mar Index Opportunities Onshore Partners, LP |
New York, NY |
Hedge Fund |
$18 M
|
2009
|
2013-03-11
|
| Del Mar Offshore Partners 2015, L.P. |
New York, NY |
Other Investment Fund |
$49 M
|
2017
|
2017-04-18
|
| Del Mar Onshore Partners, LP |
New York, NY |
Hedge Fund |
$150 M
|
2005
|
2015-03-11
|
| Delonix Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2016
|
2017-09-12
|
| Delonix Onshore Fund LP |
New York, NY |
Hedge Fund |
$46 M
|
2016
|
2017-05-04
|
| Delos Capital Fund III, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$300 M
|
2022
|
2022-01-27
|
| Delos Capital Fund, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$130 M
|
2014
|
2015-01-09
|
| Delos Investment Fund II, LP |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2018-04-06
|
| Delos Investment Fund, LP |
New York, NY |
Private Equity Fund |
$92 M
|
2013
|
2014-11-18
|
| DELPHI BETA FUND LLC |
Newtown, PA |
Hedge Fund |
$13 M
|
2004
|
2011-08-31
|
| DELPHI CAPITAL LP |
Maryville, TN |
Hedge Fund |
$25 M
|
2014
|
2024-02-07
|
| DELPHI DELTA FUND LLC |
Newtown, PA |
Hedge Fund |
$12 M
|
2008
|
2011-08-31
|
| Delphi Healthcare Holdings LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2019
|
2024-02-09
|
| del Rey Institutional International Equity Portfolio, a portfolio of The del Rey Institutional Investment Trust |
Los Angeles, CA |
Hedge Fund |
$25 M
|
2011
|
2012-06-01
|
| Delta Accumulation Fund Series LLC - Series 1 |
Sausalito, CA |
Other Investment Fund |
$14 M
|
2021
|
2022-11-10
|
| Delta Accumulation Fund Series LLC - Series 2 |
Sausalito, CA |
Other Investment Fund |
$13 M
|
2021
|
2023-03-17
|
| Delta Blockchain Fund LP |
New York, NY |
Venture Capital Fund |
$30 M
|
2021
|
2023-07-14
|
| Delta Blockchain Fund QP LP |
New York, NY |
Venture Capital Fund |
$300 M
|
2021
|
2022-01-19
|
| Delta Capital Partners Fund I (Cayman), LP |
Chicago, IL |
Other Investment Fund |
$10 M
|
2019
|
2019-07-17
|
| Delta Capital Partners Fund I (U.S.), LP |
Chicago, IL |
Other Investment Fund |
$10 M
|
2019
|
2019-07-17
|
| DEL TACO SERIES OF PLEASANT LAKE OPPORTUNITIES FUND LP |
New York, NY |
Other Investment Fund |
$26 M
|
2015
|
2015-04-07
|
| DELTA EUROPE PARTNERS L P |
New York, NY |
Hedge Fund |
$130 M
|
2006
|
2009-03-12
|
| DELTA EUROPE PARTNERS LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2004
|
2009-03-12
|
| DELTA GROWTH FUND L P |
Menlo Park, CA |
Hedge Fund |
$60 M
|
1995
|
2024-01-26
|
| Delta Institutional, LP |
New York, NY |
Hedge Fund |
$1.6 B
|
2000
|
2018-09-04
|
| Delta Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2000
|
2012-03-01
|
| DELTA ONSHORE, LP |
New York, NY |
Hedge Fund |
$70 M
|
2000
|
2013-02-28
|
| DeltaPoint Capital IV, L.P. |
Rochester, NY |
Private Equity Fund |
$25 M
|
2009
|
2009-11-19
|
| DeltaPoint Capital IV (New York), L.P. |
Rochester, NY |
Private Equity Fund |
$26 M
|
2009
|
2009-11-19
|
| Delta Precision Investments, LLC |
Chicago, IL |
Private Equity Fund |
$21 M
|
2021
|
2022-01-06
|
| DELTA US PARTNERS, LP |
New York, NY |
Hedge Fund |
$190 M
|
2005
|
2009-03-12
|
| DELTA US PARTNERS, LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2004
|
2009-03-12
|
| Delta-v AW2, LP |
Boulder, CO |
Other Investment Fund |
$44 M
|
2021
|
2021-04-29
|
| Delta-v Capital 2009, LP |
Denver, CO |
Other Investment Fund |
$25 M
|
2009
|
2009-08-12
|
| Delta-v Capital 2011, LP |
Denver, CO |
Other Investment Fund |
$35 M
|
2011
|
2013-02-26
|
| Delta-v Capital 2015, LP |
Boulder, CO |
Other Investment Fund |
$190 M
|
2015
|
2017-05-11
|
| Delta-v Capital Access Fund III, LP |
Boulder, CO |
Other Investment Fund |
$75 M
|
2021
|
2021-12-13
|
| Delta-v Capital Access Fund II, LP |
Boulder, CO |
Other Investment Fund |
$41 M
|
2015
|
2015-11-18
|
| Delta-v Capital Access Fund, LP |
Denver, CO |
Other Investment Fund |
$35 M
|
2013
|
2013-02-27
|
| Delta-v Capital MRH, LP |
Boulder, CO |
Other Investment Fund |
$100 M
|
2015
|
2015-08-13
|
| Delta-v Capital Opportunity Fund II GPA, LP |
Denver, CO |
Other Investment Fund |
$10 M
|
2023
|
2023-10-11
|
| Delta-v CN, LP |
Boulder, CO |
Other Investment Fund |
$30 M
|
2020
|
2020-12-28
|
| Delta-v Lifestyle2-TH, LP |
Boulder, CO |
Other Investment Fund |
$23 M
|
2021
|
2021-03-26
|
| Delta-v OD, LP |
Boulder, CO |
Other Investment Fund |
$30 M
|
2022
|
2022-04-04
|
| Delta-v TW, LLC |
Boulder, CO |
Other Investment Fund |
$14 M
|
2020
|
2020-06-16
|
| Delta-v VN, LP |
Denver, CO |
Other Investment Fund |
$57 M
|
2024
|
2024-07-19
|
| DELTEC EMERGING MARKET DEBT FUND, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2012
|
2024-08-01
|
| Deltec Emerging Market Equities, L.P. |
New York, NY |
Hedge Fund |
$70 M
|
1996
|
2024-10-23
|
| DELTEC EMERGING MARKET INCOME FUND, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
1990
|
2024-10-23
|
| Deltec Forum Fund, L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2017
|
2024-10-23
|
| Deltec Special Situations Partners, L.P. |
New York, NY |
Hedge Fund |
$61 M
|
2003
|
2024-10-23
|
| Deltec Total Return Bond Fund, L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2003
|
2015-12-11
|
| Deltroit Directional Opportunities Feeder Fund LP |
Wilmington, DE |
Hedge Fund |
$850 M
|
2012
|
2024-06-07
|
| Deltroit Directional Opportunities Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2010
|
2024-06-07
|
| Demand Signal Ventures Fund I, LP |
South Pasadena, FL |
Venture Capital Fund |
$25 M
|
2023
|
2023-12-28
|
| Dementia Discovery Fund 2 LP |
London, United Kingdom |
Venture Capital Fund |
$180 M
|
2022
|
2023-04-21
|
| Dementia Discovery LP |
London, United Kingdom |
Venture Capital Fund |
$26 M
|
2015
|
2017-10-17
|
| Demeter Capital Group II LP |
San Francisco, CA |
Venture Capital Fund |
$59 M
|
2018
|
2020-04-03
|
| Demeter Capital Group LP |
San Francisco, CA |
Hedge Fund |
$36 M
|
2014
|
2024-07-09
|
| Demeter IntelliFund Insulae Ltd |
Tortola, British Virgin Islands |
Hedge Fund |
$30 M
|
2023
|
2024-11-12
|
| DEMOPOLIS EQUITY PARTNERS FUND I, L.P. |
West New York, NJ |
Private Equity Fund |
$60 M
|
2023
|
2024-04-04
|
| Dempsey Hill Asia Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2012
|
2024-01-17
|
| DENALI ADVISORS MARKET NEUTRAL EQUITY FUND LP |
San Diego, CA |
Hedge Fund |
$36 M
|
2003
|
2013-04-02
|
| Denali Capital CLO XI, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$29 M
|
2015
|
2015-04-08
|
| Denali Capital Credit Opportunity Fund, L.P. |
Oak Brook, IL |
Hedge Fund |
$19 M
|
2005
|
2012-03-02
|
| Denali Capital Credit Opportunity Intermediate Fund, L.P. |
Oak Brook, IL |
Hedge Fund |
$22 M
|
2008
|
2012-03-02
|
| Denali Global Multi Strategy Fund LLC |
Christiansted, U.S. Virgin Islands |
Hedge Fund |
$29 M
|
2006
|
2009-08-04
|
| DENALI PARTNERS L P |
Christiansted, U.S. Virgin Islands |
Other Investment Fund |
$190 M
|
2000
|
2011-06-09
|
| Dendur Fund LP |
New York, NY |
Hedge Fund |
$130 M
|
2019
|
2024-05-03
|
| Dendur Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2019
|
2024-05-03
|
| Deneb Capital, LLC |
Sioux Falls, SD |
Hedge Fund |
$12 M
|
2022
|
2022-02-22
|
| Denham Commodity Partners Fund VI LP |
Boston, MA |
Private Equity Fund |
$80 M
|
2023
|
2023-07-12
|
| Denham Energy Resources Fund II LP |
Boston, MA |
Private Equity Fund |
$320 M
|
2019
|
2021-11-10
|
| Denham International Power SCSp |
Luxembourg |
Private Equity Fund |
$320 M
|
2017
|
2018-11-15
|
| Denham Mining Fund LP |
Boston, MA |
Private Equity Fund |
$480 M
|
2017
|
2018-04-30
|
| Denham Oil & Gas Fund LP |
Boston, MA |
Private Equity Fund |
$660 M
|
2015
|
2016-09-07
|
| Dent&Co SCSp |
Luxembourg |
Private Equity Fund |
$20 M
|
2024
|
2024-09-30
|
| Denver Energy LLC |
Denver, CO |
Hedge Fund |
$10 M
|
2010
|
2010-07-30
|
| Denver WTC Office QOF, LP |
New York, NY |
Other Investment Fund |
$55 M
|
2019
|
2020-01-03
|
| DE POB Holdco, LLC |
Fort Worth, TX |
Other Investment Fund |
$11 M
|
2021
|
2024-03-21
|
| DEPOT CS INVESTORS, LLC |
Irving, TX |
Private Equity Fund |
$15 M
|
2022
|
2022-04-28
|
| Derby Copeland Capital Opportunistic Credit Fund, LP |
New York, NY |
Private Equity Fund |
$72 M
|
2023
|
2024-06-07
|
| Derby RR OZB LLC |
San Antonio, TX |
Private Equity Fund |
$40 M
|
2019
|
2023-09-11
|
| Derby RR OZ LP |
San Antonio, TX |
Private Equity Fund |
$23 M
|
2019
|
2023-09-12
|
| DERIVE VENTURES FUND I, LP |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2022
|
2024-04-18
|
| DERMODY PROPERTIES INDUSTRIAL CO-INVEST FUND II L.P. |
Reno, NV |
Other Investment Fund |
$110 M
|
2020
|
2020-08-17
|
| DERMODY PROPERTIES INDUSTRIAL FEEDER FUND LLC |
Reno, NV |
Other Investment Fund |
$430 M
|
2017
|
2017-02-10
|
| DERMODY PROPERTIES INDUSTRIAL FUND L.P. |
Reno, NV |
Other Investment Fund |
$430 M
|
2015
|
2017-02-10
|
| DERMODY PROPERTIES INDUSTRIAL ONTARIO RANCH CO-INVEST FUND L.P. |
Reno, NV |
Other Investment Fund |
$160 M
|
2021
|
2021-11-12
|
| DERMODY PROPERTIES INDUSTRIAL ONTARIO RANCH FEEDER LLC |
Reno, NV |
Other Investment Fund |
$160 M
|
2021
|
2021-11-12
|
| DERMODY PROPERTIES INDUSTRIAL OXBOW FEEDER LLC |
Reno, NV |
Other Investment Fund |
$110 M
|
2020
|
2020-08-17
|
| DERMODY PROPERTIES INDUSTRIAL PARALLEL FUND L.P. |
Reno, NV |
Other Investment Fund |
$430 M
|
2015
|
2017-02-10
|
| DERMODY PROPERTIES INDUSTRIAL WILMINGTON FEEDER LLC |
Reno, NV |
Other Investment Fund |
$110 M
|
2020
|
2020-08-17
|
| DERNS MARKET OPPORTUNITY FUND LP |
Boca Raton, FL |
Hedge Fund |
$55 M
|
2010
|
2022-09-02
|
| Deschutes River Capital, LLC |
Menlo Park, CA |
Other Investment Fund |
$18 M
|
2024
|
2024-08-22
|
| Desert Light Capital, LP |
Armonk, NY |
Hedge Fund |
$25 M
|
2023
|
2024-01-12
|
| Desert Partners VI, LP |
Midland, TX |
Other Investment Fund |
$65 M
|
2017
|
2017-04-27
|
| D. E. Shaw Alkali Fund III, L.P. |
New York, NY |
Hedge Fund |
$170 M
|
2015
|
2016-03-15
|
| D. E. Shaw Alkali Fund II, L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2013
|
2014-03-14
|
| D. E. Shaw Alkali Fund IV, L.P. |
New York, NY |
Hedge Fund |
$42 M
|
2018
|
2019-03-15
|
| D. E. Shaw Alkali Fund, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2012
|
2014-03-13
|
| D. E. Shaw Alkali Fund VI, L.L.C. |
New York, NY |
Other Investment Fund |
$69 M
|
2023
|
2024-08-23
|
| D. E. Shaw Alkali Fund V, L.P. |
New York, NY |
Hedge Fund |
$79 M
|
2020
|
2021-03-16
|
| D. E. Shaw Alkali International Fund III, L.P. |
New York, NY |
Hedge Fund |
$310 M
|
2015
|
2016-03-15
|
| D. E. Shaw Alkali International Fund II, L.P. |
New York, NY |
Hedge Fund |
$56 M
|
2013
|
2014-03-14
|
| D. E. Shaw Alkali International Fund IV, L.P. |
New York, NY |
Hedge Fund |
$600 M
|
2018
|
2019-03-15
|
| D. E. Shaw Alkali International Fund, L.P. |
New York, NY |
Hedge Fund |
$36 M
|
2012
|
2014-03-13
|
| D. E. Shaw Alkali International Fund VI, L.P. |
New York, NY |
Other Investment Fund |
$550 M
|
2023
|
2024-08-23
|
| D. E. Shaw Alkali International Fund V, L.P. |
New York, NY |
Hedge Fund |
$920 M
|
2020
|
2021-03-16
|
| D. E. Shaw All Country Global Alpha Extension Custom Fund, L.P. |
New York, X1 |
Hedge Fund |
$1.0 B
|
2017
|
2023-03-15
|
| D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$2.0 B
|
2013
|
2024-08-23
|
| D. E. Shaw All Country Global Alpha Plus Fund II, L.L.C. |
New York, NY |
Other Investment Fund |
$120 M
|
2022
|
2024-08-23
|
| D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$690 M
|
2019
|
2024-08-23
|
| D. E. Shaw All Country Global Alpha Plus Special Fund, L.P. |
New York, NY |
Other Investment Fund |
$1.0 B
|
2013
|
2020-03-16
|
| D. E. Shaw All Country Global Value Active Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$220 M
|
2023
|
2024-08-23
|
| D. E. Shaw Asymptote Fund, L.L.C. |
New York, NY |
Hedge Fund |
$120 M
|
2012
|
2024-08-23
|
| D. E. Shaw Composite Fund, L.L.C. |
New York, NY |
Hedge Fund |
$11 B
|
2001
|
2024-08-23
|
| D. E. Shaw Composite Graphite Fund, L.L.C. |
New York, NY |
Hedge Fund |
$950 M
|
2010
|
2024-08-23
|
| D. E. Shaw Composite Graphite International Fund, L.P. |
New York, NY |
Hedge Fund |
$4.8 B
|
2010
|
2024-08-23
|
| D. E. Shaw Composite International Fund |
New York, NY |
Hedge Fund |
$21 B
|
2001
|
2024-08-23
|
| D. E. Shaw Diopter Fund II, L.L.C. |
New York, NY |
Hedge Fund |
$35 M
|
2024
|
2024-08-23
|
| D. E. Shaw Diopter International Fund II, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2024
|
2024-08-23
|
| D. E. Shaw Direct Capital Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$230 M
|
2008
|
2011-03-17
|
| D. E. Shaw Direct Capital International Fund, L.P. |
New York, NY |
Other Investment Fund |
$460 M
|
2008
|
2011-03-17
|
| D. E. Shaw Employee Securities Company, L.L.C. |
New York, NY |
Hedge Fund |
$210 M
|
2021
|
2024-08-23
|
| D. E. Shaw Heliant Fund, L.L.C. |
New York, NY |
Hedge Fund |
$370 M
|
2010
|
2017-03-15
|
| D. E. Shaw Heliant International Fund, L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2010
|
2017-03-15
|
| D. E. Shaw Lithic Fund, L.L.C. |
New York, NY |
Hedge Fund |
$130 M
|
2022
|
2024-08-23
|
| D. E. Shaw Lithic International Fund, L.P. |
New York, NY |
Hedge Fund |
$1.0 B
|
2022
|
2024-08-23
|
| D. E. Shaw Multi-Asset Fund, L.L.C. |
New York, NY |
Hedge Fund |
$440 M
|
2009
|
2024-08-23
|
| D. E. Shaw Multi-Asset International Fund, L.P. |
New York, NY |
Hedge Fund |
$1.0 B
|
2010
|
2024-08-23
|
| D. E. Shaw Oculus Fund, L.L.C. |
New York, NY |
Hedge Fund |
$5.3 B
|
2004
|
2024-08-23
|
| D. E. Shaw Oculus International Fund |
New York, NY |
Hedge Fund |
$15 B
|
2004
|
2024-08-23
|
| D. E. Shaw Orienteer Fund, L.L.C. |
New York, NY |
Hedge Fund |
$1.1 B
|
2014
|
2024-08-23
|
| D. E. Shaw Orienteer HV Fund, L.L.C. |
New York, NY |
Hedge Fund |
$590 M
|
2016
|
2024-08-23
|
| D. E. Shaw Orienteer HV International Fund, L.P. |
New York, NY |
Hedge Fund |
$750 M
|
2017
|
2024-08-23
|
| D. E. Shaw Orienteer International Fund, L.P. |
New York, NY |
Hedge Fund |
$1.5 B
|
2015
|
2024-08-23
|
| D. E. Shaw Orienteer X Fund, L.L.C. |
New York, X1 |
Hedge Fund |
$490 M
|
2015
|
2018-03-15
|
| D. E. Shaw Plasma Fund, L.L.C. |
New York, NY |
Hedge Fund |
$64 M
|
2011
|
2015-03-13
|
| D. E. Shaw Plasma International Fund, L.P. |
New York, NY |
Hedge Fund |
$250 M
|
2011
|
2016-03-15
|
| D. E. Shaw Renewable Investments Power County, L.L.C. |
New York, NY |
Private Equity Fund |
$20 M
|
2012
|
2014-06-27
|
| D. E. Shaw Special Opportunities Fund, L.L.C. |
New York, NY |
Hedge Fund |
$96 M
|
2014
|
2015-03-13
|
| D. E. Shaw Special Opportunities International Fund, L.P. |
New York, NY |
Hedge Fund |
$350 M
|
2014
|
2015-03-13
|
| D. E. Shaw Terrella Fund, L.P. |
New York, NY |
Hedge Fund |
$990 M
|
2012
|
2021-02-16
|
| D. E. Shaw U.S. Broad Market Core Alpha Extension Custom Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$460 M
|
2019
|
2021-03-16
|
| D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$3.4 B
|
2007
|
2024-08-23
|
| D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2012
|
2024-08-23
|
| D. E. Shaw U.S. Broad Market Core Alpha Extension Plus Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$290 M
|
2006
|
2014-03-14
|
| D. E. Shaw U.S. Broad Market Core Alpha Extension Special Fund II (MA), L.L.C. |
New York, NY |
Other Investment Fund |
$120 M
|
2009
|
2019-03-15
|
| D. E. Shaw U.S. Broad Market Core Alpha Plus Special Fund, L.P. |
New York, NY |
Other Investment Fund |
$1.4 B
|
2009
|
2020-03-16
|
| D. E. Shaw U.S. Broad Market Core Enhanced Plus (Carbon Exposure Reduction Target) Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$110 M
|
2023
|
2024-08-23
|
| D. E. Shaw U.S. Large Cap Core Active Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2007
|
2011-03-17
|
| D. E. Shaw U.S. Large Cap Core Alpha Extension Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$320 M
|
2011
|
2024-08-23
|
| D. E. Shaw U.S. Large Cap Core Alpha Extension Plus Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2007
|
2011-03-17
|
| D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$570 M
|
2007
|
2024-08-23
|
| D. E. Shaw U.S. Large Cap Core Enhanced Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$80 M
|
2021
|
2024-08-23
|
| D. E. Shaw U.S. Large Cap Core Enhanced Special Fund (MA), L.L.C. |
New York, NY |
Other Investment Fund |
$390 M
|
2009
|
2024-08-23
|
| D. E. Shaw Valence Fund, L.L.C. |
New York, NY |
Hedge Fund |
$2.7 B
|
2015
|
2024-08-23
|
| D. E. Shaw Valence International Fund, L.P. |
New York, NY |
Hedge Fund |
$1.7 B
|
2015
|
2024-08-23
|
| D. E. Shaw World Alpha Extension Custom Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$580 M
|
2019
|
2024-08-23
|
| D. E. Shaw World Alpha Extension Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$6.5 B
|
2009
|
2024-08-23
|
| D. E. Shaw World Alpha Extension Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$420 M
|
2018
|
2024-08-23
|
| Design Investors WW Acquisition Company, LLC |
Westport, CT |
Private Equity Fund |
$17 M
|
2009
|
2009-03-30
|
| DES O Holdings Offshore Ltd |
New York, NY |
Other Investment Fund |
$500 M
|
2014
|
2021-03-16
|
| DES O Holdings Onshore LLC |
New York, NY |
Other Investment Fund |
$420 M
|
2014
|
2021-03-16
|
| DESRI II, L.L.C. |
New York, NY |
Private Equity Fund |
$30 M
|
2012
|
2014-06-27
|
| DESRI VII, L.L.C. |
New York, NY |
Private Equity Fund |
$16 M
|
2018
|
2018-03-15
|
| DESRI VI, L.L.C. |
New York, NY |
Private Equity Fund |
$37 M
|
2014
|
2015-01-07
|
| DESRI V, L.L.C. |
New York, NY |
Private Equity Fund |
$37 M
|
2013
|
2014-06-27
|
| Destination Partners Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2019
|
2024-04-15
|
| Destination Partners Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2019
|
2024-05-15
|
| DestinHaus Capital Fund I LP |
San Ramon, CA |
Private Equity Fund |
$22 M
|
2020
|
2020-02-21
|
| Destiny Alternative Fund II LLC |
Chicago, IL |
Hedge Fund |
$64 M
|
2021
|
2023-11-29
|
| Destiny Alternative Fund LLC |
Milwaukee, WI |
Other Investment Fund |
$45 M
|
2020
|
2024-04-10
|
| Destiny Alternative Fund (TEI) LLC |
Milwaukee, WI |
Other Investment Fund |
$21 M
|
2022
|
2024-04-10
|
| Destiny Target Outcome Fund 2024-1 LLC |
Chicago, IL |
Hedge Fund |
$22 M
|
2024
|
2024-02-22
|
| Destiny Tech100 Inc. |
Austin, TX |
Other Investment Fund |
$17 M
|
2021
|
2021-02-12
|
| DESTRIER CAPITAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$400 M
|
2012
|
2015-12-30
|
| Destrier Capital Partners, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2013
|
2015-12-30
|
| Detroit Venture Partners, L.P. |
Detroit, MI |
Venture Capital Fund |
$55 M
|
2013
|
2014-06-17
|
| DETZ Co-Investment Aggregator, L.P. |
San Francisco, CA |
Private Equity Fund |
$250 M
|
2021
|
2021-12-27
|
| Deuterium Absolute Return Fund, LP |
Clearwater, FL |
Hedge Fund |
$260 M
|
2021
|
2024-08-28
|
| Deuterium AR Offshore Investors, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2022
|
2024-10-11
|
| Deuterium AR US Investors, LP |
Clearwater, FL |
Hedge Fund |
$15 M
|
2022
|
2024-09-06
|
| Deuterium Global Dynamic Allocation Fund |
Dublin, Ireland |
Hedge Fund |
$38 M
|
2022
|
2023-10-12
|
| Deuterium Global Dynamic Allocation Long/Short Fund |
Dublin, Ireland |
Hedge Fund |
$31 M
|
2022
|
2023-10-12
|
| Deutsche Climate Change Fixed Income QP Trust |
Salem, NH |
Other Investment Fund |
$18 M
|
|
2012-03-09
|
| DEUTSCHE GLOBAL COMMODITIES QP TRUST |
Salem, NH |
Other Investment Fund |
$220 M
|
2006
|
2016-02-23
|
| DEUTSCHE IGAP INVESTMENT TRUST |
Salem, NH |
Other Investment Fund |
$420 M
|
2006
|
2011-03-09
|
| Deutsche Long Duration Government/Credit QP Trust |
Salem, NH |
Other Investment Fund |
$12 M
|
|
2012-03-09
|
| Deutsche Telekom Capital Partners Venture Fund II Parallel GmbH & Co. KG |
Hamburg, Germany |
Venture Capital Fund |
$20 M
|
2018
|
2018-12-14
|
| Deutsche Ultra Core Fixed Income QP Trust |
Salem, NH |
Other Investment Fund |
$12 M
|
|
2012-03-09
|
| Develop-DC, LP |
Plymouth Meeting, PA |
Private Equity Fund |
$36 M
|
2012
|
2013-01-10
|
| Development Capital Africa Fund, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2012
|
2017-10-05
|
| DEVELOPMENT CAPITAL AFRICA OFFSHORE FUND, LTD. |
New York, NY |
Hedge Fund |
$18 M
|
2013
|
2017-10-05
|
| Development Venture IV Feeder S.C.A. |
Luxembourg |
Other Investment Fund |
$37 M
|
2015
|
2016-01-19
|
| DEVELOP MICHIGAN REAL ESTATE FUND, LP |
Lansing, MI |
Private Equity Fund |
$48 M
|
2013
|
2014-09-30
|
| DE-Veritas Holdings, LLC |
Fort Worth, TX |
Other Investment Fund |
$11 M
|
2022
|
2024-03-21
|
| DEV X INVESTMENT 2015 LLC |
Cleveland, OH |
Venture Capital Fund |
$17 M
|
2015
|
2015-12-28
|
| Dexter Balter TE Fund LLC |
Boston, MA |
Hedge Fund |
$23 M
|
2011
|
2012-10-10
|
| Dexter Winston Fund, L.P. |
Arlington, VA |
Hedge Fund |
$46 M
|
2011
|
2023-12-08
|
| Dexter Winston TE Fund LLC |
Arlington, VA |
Hedge Fund |
$80 M
|
2011
|
2023-12-08
|
| Dextra Co-investment VII LP |
New York, NY |
Private Equity Fund |
$220 M
|
2023
|
2024-11-18
|
| Dextra Co-investment VII (Lux) SCSp |
Howald, Luxembourg |
Private Equity Fund |
$230 M
|
2024
|
2024-11-18
|
| Dextra Strategic Partners B-2 LP |
New York, NY |
Private Equity Fund |
$29 M
|
2022
|
2022-12-22
|
| DF B4, LP |
Jacksonville, FL |
Private Equity Fund |
$65 M
|
2021
|
2022-02-25
|
| DF Bear Investments, LP |
San Francisco, CA |
Other Investment Fund |
$40 M
|
2014
|
2015-04-01
|
| DF Coda, Ltd. |
San Francisco, CA |
Other Investment Fund |
$14 M
|
2014
|
2015-04-01
|
| DF Dalmatian Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$86 M
|
2016
|
2016-04-13
|
| DF Dalmatian Offshore Feeder, LP |
San Francisco, CA |
Other Investment Fund |
$120 M
|
2016
|
2016-04-13
|
| DF Drive Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$25 M
|
2014
|
2015-04-01
|
| DFI European Value-Add Fund II |
Luxembourg |
Private Equity Fund |
$52 M
|
2022
|
2022-07-06
|
| DFI European Value-Add Fund SCSp |
Luxembourg |
Private Equity Fund |
$88 M
|
2019
|
2019-06-18
|
| Dfinity Ecosystem Fund LP |
San Francisco, CA |
Hedge Fund |
$37 M
|
2018
|
2023-08-11
|
| DFJ Fund IX Continuation, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$530 M
|
2021
|
2021-09-23
|
| DFJ Gotham NY Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$25 M
|
2009
|
2009-03-20
|
| DFJ GOTHAM VENTURE FUND II LP |
New York, NY |
Venture Capital Fund |
$41 M
|
2007
|
2011-02-24
|
| DFJ Growth 2006 Continuation, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$170 M
|
2021
|
2021-01-27
|
| DFJ Growth 2013, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$450 M
|
2013
|
2014-05-08
|
| DFJ Growth 2013 Private Investors, LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2013
|
2013-03-27
|
| DFJ Growth 2016 Private Investors, LLC |
New York, NY |
Private Equity Fund |
$61 M
|
2016
|
2016-07-06
|
| DFJ Growth 2016 Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$64 M
|
2016
|
2016-07-06
|
| DFJ Growth AI Investors, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$100 M
|
2024
|
2024-05-16
|
| DFJ Growth ANDL Investors, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$29 M
|
2023
|
2023-11-22
|
| DFJ Growth IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$810 M
|
2020
|
2021-04-26
|
| DFJ Growth IV Parallel Fund, LLC |
Menlo Park, CA |
Venture Capital Fund |
$32 M
|
2020
|
2021-04-27
|
| DFJ Growth IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$58 M
|
2020
|
2020-05-13
|
| DFJ Growth IV Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$96 M
|
2020
|
2020-12-18
|
| DFJ Growth NL Investors I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$51 M
|
2023
|
2023-08-03
|
| DFJ Growth SPX Investors IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$100 M
|
2022
|
2022-07-01
|
| DFJ Growth SPX Investors, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$50 M
|
2018
|
2018-04-13
|
| DFJ Growth Unity Investors, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$14 M
|
2016
|
2016-06-08
|
| DFJ Growth V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.0 B
|
2023
|
2024-07-11
|
| DFJ Growth V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$230 M
|
2023
|
2024-04-30
|
| DFJ Growth V Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$330 M
|
2023
|
2024-07-02
|
| DFJ Growth X-I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$27 M
|
2022
|
2022-12-08
|
| DFJG V, LLC |
Reno, NV |
Private Equity Fund |
$13 M
|
2024
|
2024-07-17
|
| DFJ MERCURY II LP |
Houston, TX |
Venture Capital Fund |
$62 M
|
2008
|
2010-06-10
|
| DFJ Venture XII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$330 M
|
2016
|
2016-02-09
|
| DFJ Venture XII Partners Fund, LLC |
Menlo Park, CA |
Venture Capital Fund |
$21 M
|
2016
|
2016-02-09
|
| DFJ Venture XI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$290 M
|
2014
|
2014-02-11
|
| DFJ Venture XI Partners Fund, LLC |
Menlo Park, CA |
Venture Capital Fund |
$33 M
|
2014
|
2014-02-11
|
| DFN Alpha 90/10 Fund LP |
Tampa, FL |
Hedge Fund |
$130 M
|
2015
|
2024-01-26
|
| DFN Alpha Advantage Fund LP |
Tampa, FL |
Hedge Fund |
$30 M
|
2015
|
2024-01-26
|
| DFP FUND, L.P. |
Seattle, WA |
Hedge Fund |
$550 M
|
1994
|
2024-01-12
|
| DF Residential Holdings - R, L.P. |
Jacksonville, FL |
Private Equity Fund |
$100 M
|
2022
|
2022-03-03
|
| DF RESIDENTIAL II, LP |
Jacksonville, FL |
Other Investment Fund |
$140 M
|
2021
|
2021-03-22
|
| DF Residential I, LP |
Jacksonville, FL |
Private Equity Fund |
$32 M
|
2018
|
2019-03-08
|
| DFW Affordable Multifamily Holdings, LP |
Austin, TX |
Private Equity Fund |
$19 M
|
2018
|
2019-01-07
|
| DFW Capital Partners IV Continuation, L.P. |
Teaneck, NJ |
Private Equity Fund |
$280 M
|
2021
|
2021-05-13
|
| DFW CAPITAL PARTNERS IV, L.P. |
Teaneck, NJ |
Private Equity Fund |
$150 M
|
2012
|
2013-12-31
|
| DFW Capital Partners VII, L.P. |
Teaneck, NJ |
Private Equity Fund |
$800 M
|
2022
|
2023-01-23
|
| DFW Capital Partners VI, L.P. |
Teaneck, NJ |
Private Equity Fund |
$500 M
|
2019
|
2019-04-15
|
| DFW Capital Partners V, L.P. |
Teaneck, NJ |
Private Equity Fund |
$360 M
|
2016
|
2016-04-13
|
| DFW-IV COINVEST, LLC |
Teaneck, NJ |
Private Equity Fund |
$10 M
|
2012
|
2013-12-31
|
| DG-ANT LP |
South Norwalk, CT |
Private Equity Fund |
$180 M
|
2018
|
2022-06-10
|
| D G CAPITAL OPPORTUNISTIC GROWTH FUND LLC |
Boston, MA |
Hedge Fund |
$250 M
|
2005
|
2013-03-01
|
| DG Coinvestor, L.P. |
San Francisco, CA |
Private Equity Fund |
$54 M
|
2018
|
2018-11-16
|
| DG Credit Opportunities, LP |
New York, NY |
Hedge Fund |
$15 M
|
2013
|
2014-08-15
|
| D Global Ventures Fund I, LP |
Hillsborough, CA |
Venture Capital Fund |
$10 M
|
2021
|
2022-02-22
|
| DG Macro Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2018
|
2024-09-19
|
| DGNL Ventures, L.P. |
New York, NY |
Venture Capital Fund |
$15 M
|
2016
|
2019-05-15
|
| DGNR PS of EPQ LLC |
San Francisco, CA |
Private Equity Fund |
$32 M
|
2018
|
2018-12-05
|
| DG Opportunities I, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2021
|
2021-11-08
|
| D. Gordon Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2003
|
2012-03-09
|
| D. Gordon Partners, L.P. |
Boston, MA |
Hedge Fund |
$150 M
|
2003
|
2012-03-09
|
| DGP IV Ownership Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$10 M
|
2018
|
2018-11-19
|
| DGP IV Ownership Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$390 M
|
2018
|
2019-02-04
|
| DGP Ownership Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$29 M
|
2016
|
2016-10-14
|
| DGP Ownership Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2016
|
2016-10-14
|
| DG-PTM LP |
South Norwalk, CT |
Private Equity Fund |
$52 M
|
2018
|
2022-02-11
|
| DGP V Ownership Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$85 M
|
2022
|
2022-10-11
|
| DG RIDE 1 LP |
South Norwalk, CT |
Private Equity Fund |
$29 M
|
2018
|
2018-07-12
|
| DG RIDE 2 LP |
South Norwalk, CT |
Hedge Fund |
$43 M
|
2018
|
2019-04-09
|
| DG-S Bullfrog Opportunity II, LLC |
Palo Alto, CA |
Venture Capital Fund |
$140 M
|
2021
|
2021-09-28
|
| DG SPECIAL OPPORTUNITIES, LP |
New York, NY |
Hedge Fund |
$21 M
|
2021
|
2022-02-11
|
| DG SPV 2 LLC |
Los Angeles, CA |
Hedge Fund |
$15 M
|
2021
|
2021-05-28
|
| DG SPV 3 LLC |
Los Angeles, CA |
Hedge Fund |
$32 M
|
2021
|
2021-05-28
|
| DG SPV 4 LLC |
Los Angeles, CA |
Hedge Fund |
$12 M
|
2021
|
2021-06-01
|
| DG URBAN-C LP |
South Norwalk, CT |
Private Equity Fund |
$83 M
|
2017
|
2019-10-18
|
| DG Value Partners II, LP |
New York, NY |
Hedge Fund |
$300 M
|
2012
|
2024-02-21
|
| DG Value Partners II Offshore Fund, Ltd |
New York, NY |
Hedge Fund |
$79 M
|
2014
|
2024-02-21
|
| DG Value Partners LP |
New York, NY |
Hedge Fund |
$120 M
|
2007
|
2024-02-21
|
| DGV Dynamic Fund LLC |
Minnetonka, MN |
Other Investment Fund |
$15 M
|
2021
|
2022-02-11
|
| DGV Enhanced U.S. Equity Fund LLC |
Minnetonka, MN |
Other Investment Fund |
$950 M
|
2015
|
2024-04-26
|
| DGV Ferndale Fund LLC |
Minnetonka, MN |
Other Investment Fund |
$23 M
|
2018
|
2018-05-10
|
| DGV Multi-Factor Fund LLC |
Minnetonka, MN |
Other Investment Fund |
$130 M
|
2017
|
2020-04-07
|
| Dhalion International Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2016
|
2017-09-14
|
| Dhalion LP |
New York, NY |
Hedge Fund |
$40 M
|
2016
|
2017-09-14
|
| Dhandho India Zero Fee Fund LP |
Austin, TX |
Hedge Fund |
$66 M
|
2017
|
2023-08-21
|
| Dhandho India Zero Fee Fund Offshore Ltd |
Austin, TX |
Hedge Fund |
$56 M
|
2017
|
2023-08-21
|
| Dhandho Junoon LP |
Austin, TX |
Hedge Fund |
$16 M
|
2016
|
2023-06-22
|
| DHP STRATEGIES, LLC FOR ITS GLOBAL ALPHA PORTFOLIO |
Jericho, NY |
Hedge Fund |
$12 M
|
2009
|
2014-03-13
|
| DHP Strategies, SPC on behalf of its DTS Segregated Portfolio |
Mississauga, Ontario, Canada |
Hedge Fund |
$20 M
|
2009
|
2013-03-18
|
| DHS CHARITABLE FUND LLC |
Millburn, NJ |
Hedge Fund |
$69 M
|
2004
|
2011-01-24
|
| DHS LP |
Millburn, NJ |
Hedge Fund |
$710 M
|
1998
|
2011-01-21
|
| DHS OFFSHORE SPC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2004
|
2011-01-24
|
| DH-S Ribbit Cayman IN Opportunity VI, LLC |
Palo Alto, CA |
Venture Capital Fund |
$21 M
|
2021
|
2022-02-10
|
| DHS SPECIAL OPPORTUNITIES FUND LP |
Millburn, NJ |
Hedge Fund |
$46 M
|
2008
|
2011-01-24
|
| DHX SERIES OF PLEASANT LAKE OPPORTUNITIES FUND LP |
New York, NY |
Other Investment Fund |
$16 M
|
2014
|
2015-01-22
|
| Diablo Vista Fund, L.P. |
Danville, CA |
Hedge Fund |
$40 M
|
2011
|
2024-02-20
|
| DIAKRISIS FUND LP |
Stamford, CT |
Hedge Fund |
$590 M
|
2018
|
2024-09-12
|
| Dialectic Antithesis Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2006
|
2019-06-05
|
| Dialectic Antithesis Opportunities Fund II, LP |
Norwalk, CT |
Hedge Fund |
$130 M
|
2011
|
2018-06-01
|
| Dialectic Antithesis Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$94 M
|
2010
|
2012-09-14
|
| Dialectic Antithesis Partners, LP |
Norwalk, CT |
Hedge Fund |
$630 M
|
2004
|
2019-06-05
|
| Dialectic Capital Partners, LP |
Norwalk, CT |
Hedge Fund |
$190 M
|
2003
|
2017-04-06
|
| Dialectic Chronograph Feeder Fund Limited Partnership |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$20 M
|
2022
|
2024-02-15
|
| Dialectic Geronimo SPV LLC |
Norwalk, CT |
Private Equity Fund |
$21 M
|
2021
|
2021-10-12
|
| Dialectic Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2003
|
2017-04-06
|
| Diameter Access LLC |
New York, NY |
Hedge Fund |
$96 M
|
2020
|
2024-04-05
|
| Diameter Credit (BDC) Access LP |
New York, NY |
Other Investment Fund |
$120 M
|
2023
|
2023-12-27
|
| Diameter Dislocation Fund II Private Investors, LLC |
New York, NY |
Other Investment Fund |
$100 M
|
2023
|
2023-03-31
|
| Diameter Dislocation Fund II Private Investors Offshore, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$41 M
|
2023
|
2023-03-31
|
| Diameter Dislocation Offshore Fund II LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2022
|
2023-08-02
|
| Diameter Dislocation Offshore Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2020
|
2020-06-19
|
| Diameter Dislocation Onshore Fund II LP |
New York, NY |
Hedge Fund |
$780 M
|
2022
|
2023-08-02
|
| Diameter Dislocation Onshore Fund LP |
New York, NY |
Private Equity Fund |
$66 M
|
2020
|
2020-04-20
|
| Diameter Offshore Fund LP |
George Town, Cayman Islands |
Hedge Fund |
$1.3 B
|
2017
|
2024-11-15
|
| Diameter Onshore Fund LP |
New York, NY |
Hedge Fund |
$2.0 B
|
2017
|
2024-11-15
|
| Diametric Partners, LP |
Fredericksburg, VA |
Hedge Fund |
$32 M
|
2021
|
2022-02-14
|
| Diametric True Alpha Enhanced Market Neutral Fund, LP |
Boston, MA |
Hedge Fund |
$12 M
|
2017
|
2017-08-31
|
| DIAMONDBACK OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2011
|
2012-08-21
|
| Diamond Brook Investors (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2018
|
2024-03-08
|
| DIAMOND HILL FUNDS |
Columbus, OH |
Other Investment Fund |
$10 M
|
2021
|
2021-03-02
|
| DIAMOND HILL INVESTMENT PARTNERS, L.P. |
Columbus, OH |
Hedge Fund |
$37 M
|
2001
|
2014-01-06
|
| Diamond Hill Micro Cap Fund, LP |
Columbus, OH |
Hedge Fund |
$23 M
|
2021
|
2024-05-28
|
| DIAMOND INVESTMENT SPV LP |
New York, NY |
Private Equity Fund |
$19 M
|
2021
|
2022-10-25
|
| Diamond LS I LP |
New York, NY |
Private Equity Fund |
$62 M
|
2016
|
2017-03-30
|
| Diamond Notch Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$14 M
|
2007
|
2012-03-12
|
| Diamond Peak Traders, LP |
Boulder, CO |
Hedge Fund |
$15 M
|
2007
|
2015-05-08
|
| Diamond State Ventures III LP |
Little Rock, AR |
Private Equity Fund |
$34 M
|
2014
|
2014-11-20
|
| DiBenedetto AS Roma LLC |
Fort Myers, FL |
Private Equity Fund |
$61 M
|
2011
|
2011-09-16
|
| DIC Latin American Fund IV, L.P. |
Washington, DC |
Private Equity Fund |
$340 M
|
2022
|
2024-03-14
|
| DIESEL CO-INVEST LP |
San Francisco, CA |
Private Equity Fund |
$60 M
|
2017
|
2017-03-09
|
| DIF Coupang III, L.P. |
Boston, MA |
Hedge Fund |
$17 M
|
2015
|
2016-11-03
|
| DIF Coupang II, L.P. |
Boston, MA |
Hedge Fund |
$27 M
|
2014
|
2015-01-13
|
| DIF Coupang, L.P. |
Boston, MA |
Hedge Fund |
$10 M
|
2014
|
2015-06-26
|
| Difesa Partners, LP |
New York, NY |
Hedge Fund |
$41 M
|
2019
|
2022-09-16
|
| Differential Venture Capital Fund II, LP |
New York, NY |
Venture Capital Fund |
$37 M
|
2021
|
2022-10-05
|
| Differential Venture Capital Fund I, LP |
New York, NY |
Venture Capital Fund |
$20 M
|
2017
|
2020-03-09
|
| Diffuse Digital StableFi, LP |
Chicago, IL |
Hedge Fund |
$10 M
|
2021
|
2022-05-27
|
| DIFIGLIA PARTNERS LP |
Red Bank, NJ |
Hedge Fund |
$26 M
|
2004
|
2010-02-23
|
| DIF Infrastructure IV Cooperatief U.A. |
Schiphol, Netherlands |
Other Investment Fund |
$20 M
|
2015
|
2015-08-11
|
| DIF Infrastructure V Cooperatief U.A. |
Schiphol, Netherlands |
Other Investment Fund |
$83 M
|
2018
|
2018-06-05
|
| DIF Infrastructure V SCS |
Luxembourg |
Other Investment Fund |
$83 M
|
2018
|
2018-06-05
|
| DigiLog 4th Power Fund LP |
Chicago, IL |
Hedge Fund |
$45 M
|
2005
|
2010-03-09
|
| DIGIMARK, LLC |
Downers Grove, IL |
Other Investment Fund |
$16 M
|
2014
|
2015-03-05
|
| DIGITAL ALPHA FUND A, LP |
Henderson, NV |
Private Equity Fund |
$240 M
|
2017
|
2018-06-01
|
| DIGITAL ALPHA FUND II-A, LP |
Henderson, NV |
Private Equity Fund |
$950 M
|
2020
|
2021-04-06
|
| DIGITAL ALPHA FUND II, LP |
Henderson, NV |
Private Equity Fund |
$950 M
|
2020
|
2021-04-06
|
| DIGITAL ALPHA FUND, LP |
Henderson, NV |
Private Equity Fund |
$240 M
|
2017
|
2018-06-01
|
| Digital Asset Arbitrage SP-Institutional, a Segregated Portfolio of Nickel Digital Asset Fund SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2021
|
2022-01-21
|
| Digital Asset Fund Inc. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$88 M
|
2018
|
2024-04-01
|
| Digital Assets Opportunity Fund LP |
Miami Shores, FL |
Hedge Fund |
$12 M
|
2021
|
2024-08-12
|
| DigitalBridge Concentrated Alpha Fund, LP |
Boca Raton, FL |
Hedge Fund |
$43 M
|
2020
|
2024-10-10
|
| DigitalBridge Credit (Offshore), LP |
Boca Raton, FL |
Private Equity Fund |
$580 M
|
2022
|
2023-07-21
|
| DigitalBridge Partners III, LP |
Boca Raton, FL |
Private Equity Fund |
$3.4 B
|
2023
|
2024-04-23
|
| DigitalBridge Partners III Lux, SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$3.4 B
|
2023
|
2024-04-23
|
| DigitalBridge Strategic Assets Fund, LP |
Boca Raton, FL |
Private Equity Fund |
$1.1 B
|
2022
|
2023-07-19
|
| DigitalBridge Strategic Assets Fund Lux, SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.1 B
|
|
2023-07-19
|
| DigitalBridge Zeus Partners III, LP |
Boca Raton, FL |
Private Equity Fund |
$440 M
|
2022
|
2022-09-02
|
| DigitalBridge Zeus Partners IV, LP |
Boca Raton, FL |
Private Equity Fund |
$340 M
|
2022
|
2022-09-02
|
| DigitalBridge Zeus Partners V, LP |
Boca Raton, FL |
Private Equity Fund |
$450 M
|
2022
|
2022-11-08
|
| Digital Century Aggressive Growth, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
1997
|
2012-03-09
|
| Digital Century Aggressive Growth Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
1998
|
2011-03-10
|
| Digital Century II Aggressive Growth L P |
New York, NY |
Hedge Fund |
$90 M
|
1999
|
2009-03-09
|
| Digital Colony Liquid Opportunities Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$24 M
|
2015
|
2020-03-06
|
| Digital Colony Partners II, LP |
Boca Raton, FL |
Private Equity Fund |
$4.5 B
|
2020
|
2021-05-20
|
| Digital Colony Partners II Lux, SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$4.5 B
|
2020
|
2021-05-20
|
| Digital Colony Partners, LP |
Los Angeles, CA |
Private Equity Fund |
$3.9 B
|
2018
|
2019-06-06
|
| Digital East Fund III SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Venture Capital Fund |
$10 M
|
2023
|
2023-08-02
|
| Digital Growth Fund I GmbH & Co. KG |
Munich, Germany |
Private Equity Fund |
$24 M
|
2017
|
2018-08-16
|
| Digital Infrastructure II Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$12 M
|
2021
|
2021-04-27
|
| Digital Infrastructure Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$49 M
|
2018
|
2018-11-19
|
| Digital Macro Fund LP |
New York, NY |
Hedge Fund |
$12 M
|
2022
|
2024-01-12
|
| Digital Macro Fund Ltd. |
New York, NY |
Hedge Fund |
$75 M
|
2022
|
2024-01-12
|
| Dig Ventures Fund II LP |
St Peter Port, Guernsey |
Private Equity Fund |
$82 M
|
2022
|
2023-12-01
|
| DIH AF LLC |
New York, NY |
Other Investment Fund |
$24 M
|
2023
|
2023-03-09
|
| DIH ARDEN VILLAS LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2014
|
2014-07-03
|
| DIH BARRY, LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2013
|
2013-10-31
|
| DIH BROADWATER, LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2013
|
2013-03-18
|
| DIH Castle Pines, LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2012
|
2012-05-30
|
| DIH CCGS, LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2015
|
2015-05-14
|
| DIH Grande Lakes, LLC |
New York, NY |
Other Investment Fund |
$24 M
|
2019
|
2019-02-06
|
| DIH HG, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2021
|
2021-09-07
|
| DIH LEO Cartersville, LLC |
New York, NY |
Other Investment Fund |
$19 M
|
2023
|
2023-05-05
|
| DIH LEO Cypress Creek, LLC |
New York, NY |
Other Investment Fund |
$32 M
|
2024
|
2024-01-16
|
| DIH MCH, LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2015
|
2015-12-10
|
| DIH Meadow Pointe, LLC |
New York, NY |
Other Investment Fund |
$27 M
|
2022
|
2022-11-04
|
| DIH MSV, LLC |
New York, NY |
Other Investment Fund |
$21 M
|
2024
|
2024-07-03
|
| DIH Myrtle Beach LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2015
|
2015-12-10
|
| DIH North Ridge, LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2020
|
2020-12-08
|
| DIH OC, LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2024
|
2024-04-12
|
| DIH PFM, LP |
New York, NY |
Other Investment Fund |
$28 M
|
2021
|
2021-11-15
|
| DIH PSA, LLC |
New York, NY |
Venture Capital Fund |
$29 M
|
2023
|
2024-01-16
|
| DIH San Marcos, LLC |
New York, NY |
Other Investment Fund |
$19 M
|
2017
|
2017-02-28
|
| DIH SF OK LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2023
|
2023-03-09
|
| DIH SFR BPC, LLC |
New York, NY |
Private Equity Fund |
$14 M
|
2021
|
2021-05-18
|
| DIH SHADOWLAKE LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2014
|
2014-03-06
|
| DIH SPRING CANYON LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2014
|
2014-04-28
|
| DIH VALLEY RANCH LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2014
|
2014-10-27
|
| DIH Viridian, LLC |
New York, NY |
Other Investment Fund |
$16 M
|
2024
|
2024-06-12
|
| DIH Wildwood Ridge LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2014
|
2014-11-07
|
| DIH Williamsburg, LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2017
|
2017-10-12
|
| DIH Wyndham, LLC |
New York, NY |
Other Investment Fund |
$10 M
|
2014
|
2014-11-07
|
| DIII Offshore Fund, LP |
Camas, WA |
Hedge Fund |
$15 M
|
2012
|
2018-02-08
|
| DIKER MICRO-CAP FUND, LP |
New York, NY |
Hedge Fund |
$74 M
|
2004
|
2017-03-17
|
| DIKER VALUE-TECH QP FUND, LP |
New York, NY |
Hedge Fund |
$88 M
|
2002
|
2019-03-19
|
| Dilation Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2020
|
2022-11-04
|
| Dilation Offshore Long, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2022
|
2024-04-05
|
| Dilation Partners Long, LP |
New York, NY |
Hedge Fund |
$20 M
|
2022
|
2024-04-05
|
| Dilation Partners, LP |
New York, NY |
Hedge Fund |
$28 M
|
2020
|
2022-03-31
|
| Dilweg Capital Opportunity Fund I, LLC |
Durham, NC |
Private Equity Fund |
$20 M
|
2020
|
2020-06-24
|
| Dilweg Office X Fund, LLC |
Durham, NC |
Other Investment Fund |
$12 M
|
2021
|
2021-10-25
|
| Dimensional Funds plc - Global Small Companies Fund |
Dublin 1, Ireland |
Other Investment Fund |
$73 M
|
2011
|
2021-07-09
|
| Dimension Capital I, L.P. |
New York, NY |
Venture Capital Fund |
$350 M
|
2022
|
2022-12-07
|
| Dimension Credit Fund II LP |
St. Thomas, U.S. Virgin Islands |
Hedge Fund |
$70 M
|
2022
|
2024-06-04
|
| Dinvest Global Equities L/S LP |
New York, NY |
Hedge Fund |
$41 M
|
2006
|
2011-10-07
|
| Dinvest Global Equities L/S Ltd. |
New York, NY |
Hedge Fund |
$39 M
|
2003
|
2013-10-04
|
| Diorite Partners, LP |
Jackson Heights, NY |
Hedge Fund |
$10 M
|
2019
|
2023-01-30
|
| Dipsea Capital Fund, LP |
Mill Valley, CA |
Hedge Fund |
$83 M
|
2015
|
2024-06-17
|
| DIRECT CO-INVESTMENT FUND, L.P. |
Chicago, IL |
Private Equity Fund |
$57 M
|
2021
|
2022-01-14
|
| DIRECT CO-INVESTMENT FUND (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$35 M
|
2022
|
2022-07-01
|
| Directional Opportunities (AI) Series, a series of Black Swan Opportunity Fund LLC |
San Antonio, TX |
Hedge Fund |
$17 M
|
2010
|
2011-02-22
|
| Directional Quantitative Equity Fund LLC |
Rockville, MD |
Other Investment Fund |
$120 M
|
2006
|
2011-11-10
|
| Direct Lending Fund IV (Co-Invest) SLP |
Luxembourg |
Other Investment Fund |
$16 M
|
2023
|
2024-01-11
|
| Direct Lending Fund IV (USD-10) SLP |
Luxembourg |
Other Investment Fund |
$40 M
|
2023
|
2023-12-12
|
| Direct Lending Fund IV (USD-L) SLP |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$400 M
|
2023
|
2023-12-12
|
| Direct Lending Fund L.P. |
New York, NY |
Hedge Fund |
$36 M
|
2012
|
2012-07-17
|
| Direct Lending Fund Three L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2017
|
2018-02-28
|
| Direct Lending Fund Two L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2015
|
2016-01-06
|
| Direct Lending Income Fund, L.P. |
Glendale, CA |
Other Investment Fund |
$200 M
|
2018
|
2018-09-21
|
| DIRIGO KATAHDIN LLC |
Greenwich, CT |
Hedge Fund |
$39 M
|
2008
|
2015-03-09
|
| Dirigo Katahdin Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$40 M
|
2008
|
2015-03-09
|
| Dirigo LLC |
Greenwich, CT |
Hedge Fund |
$390 M
|
2005
|
2015-03-09
|
| Dirigo Ltd |
Camana Bay, Cayman Islands |
Hedge Fund |
$320 M
|
2006
|
2015-03-09
|
| DIRNAD FUND LP |
Stamford, CT |
Hedge Fund |
$170 M
|
2013
|
2024-09-06
|
| DIRNAD II FUND LP |
Stamford, CT |
Hedge Fund |
$19 M
|
2014
|
2021-05-04
|
| Dirt Capital Partners 2023, LLC |
Chatham, NY |
Other Investment Fund |
$21 M
|
2023
|
2023-12-18
|
| DISCERENE FUND LP |
Stamford, CT |
Hedge Fund |
$150 M
|
2010
|
2021-09-10
|
| Disciplined Alpha Master Fund, L.P. |
Boston, MA |
Other Investment Fund |
$60 M
|
2013
|
2023-08-07
|
| Disciplined Alpha Offshore Fund Ltd. |
Boston, MA |
Other Investment Fund |
$56 M
|
2013
|
2023-08-07
|
| Disciplined Alpha TMT Select Master Fund LP |
Boston, MA |
Other Investment Fund |
$10 M
|
2015
|
2019-03-29
|
| Disciplined Alpha TMT Select Onshore Fund LP |
Boston, MA |
Other Investment Fund |
$10 M
|
2015
|
2019-03-29
|
| Disciplined Investor Fund, LP |
New York, NY |
Hedge Fund |
$16 M
|
2013
|
2022-10-21
|
| Disciplined Large Cap Growth Equity, LLC |
Chicago, IL |
Other Investment Fund |
$44 M
|
2019
|
2021-06-04
|
| Discovery Americas II, L.P. |
White Plains, NY |
Private Equity Fund |
$36 M
|
2010
|
2010-07-14
|
| Discovery Equity Partners LP |
Chicago, IL |
Hedge Fund |
$200 M
|
2002
|
2017-07-14
|
| Discovery Equity Partners Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2010
|
2017-07-14
|
| DISCOVERY GLOBAL BEACON PARTNERS LP |
South Norwalk, CT |
Hedge Fund |
$120 M
|
2017
|
2022-02-04
|
| Discovery Global Citizens Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2007
|
2016-03-24
|
| Discovery Global Focus Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2009
|
2019-10-25
|
| Discovery Global Focus Partners, L.P. |
South Norwalk, CT |
Hedge Fund |
$760 M
|
2008
|
2020-03-20
|
| Discovery Global Macro ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$43 M
|
2014
|
2019-01-04
|
| Discovery Global Macro Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2011
|
2019-12-06
|
| Discovery Global Macro Partnership, L.P. |
South Norwalk, CT |
Hedge Fund |
$1.5 B
|
2011
|
2019-10-25
|
| Discovery Global Opportunity Fund, Ltd. |
Heliconia Courtyard Camana Bay, Cayman Islands |
Hedge Fund |
$3.1 B
|
2003
|
2024-03-15
|
| Discovery Global Opportunity Partners, L.P. |
South Norwalk, CT |
Hedge Fund |
$3.6 B
|
2003
|
2024-03-15
|
| DISCOVERY GLOBAL PRIVATE INVESTMENTS II, LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2017
|
2018-08-08
|
| DISCOVERY GLOBAL PRIVATE INVESTMENTS, LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2017
|
2018-07-13
|
| Discovery Nymeria Fund LP |
South Norwalk, CT |
Hedge Fund |
$17 M
|
2021
|
2023-08-11
|
| DISCOVERY SPECIAL OPPORTUNITIES III, LP |
South Norwalk, CT |
Hedge Fund |
$25 M
|
2018
|
2019-12-06
|
| DISCOVERY SPECIAL OPPORTUNITIES II, LP |
South Norwalk, CT |
Hedge Fund |
$170 M
|
2017
|
2020-06-12
|
| DISCOVERY SPECIAL OPPORTUNITIES II, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2017
|
2020-06-12
|
| Discovery Special Opportunities I, LP |
South Norwalk, CT |
Private Equity Fund |
$44 M
|
2015
|
2015-04-16
|
| DISCOVERY SPECIAL OPPORTUNITIES IV, LP |
South Norwalk, CT |
Hedge Fund |
$24 M
|
2018
|
2019-10-25
|
| DISCRETIONARY MANAGED FUTURES FUND LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2007
|
2015-02-10
|
| Discus Feeder LLC |
New York, NY |
Hedge Fund |
$86 M
|
2023
|
2024-04-30
|
| Discus Feeder Ltd |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$230 M
|
2011
|
2024-03-15
|
| Dislocation Opportunities Access Fund (International), L.P. |
New York, NY |
Private Equity Fund |
$18 M
|
2014
|
2014-01-28
|
| Dislocation Opportunities Access Fund (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$18 M
|
2014
|
2014-01-27
|
| Dispersion Capital L.P. |
Bellaire, TX |
Venture Capital Fund |
$23 M
|
2022
|
2024-09-19
|
| Dispute Resolution Capital, LLC |
El Segundo, CA |
Private Equity Fund |
$13 M
|
2014
|
2014-02-27
|
| Disruptive AI L.P. |
Herzliya, Israel |
Venture Capital Fund |
$25 M
|
2020
|
2020-10-21
|
| Disruptive Defense Technology Fund, LLC |
Austin, TX |
Other Investment Fund |
$24 M
|
2023
|
2023-08-08
|
| Disruptive Innovation Fund, L.P. |
Boston, MA |
Hedge Fund |
$150 M
|
2008
|
2024-10-22
|
| Disruptive Innovation Offshore Fund LP |
Boston, MA |
Hedge Fund |
$100 M
|
2012
|
2024-10-22
|
| Disruptive Technologies L.P. |
Herzeliya Pituach, Israel |
Other Investment Fund |
$14 M
|
2014
|
2014-12-15
|
| Disruptive Technology Solutions IX, LLC |
Los Angeles, CA |
Other Investment Fund |
$24 M
|
2018
|
2018-08-20
|
| Disruptive Technology Solutions XIV, LLC |
Los Angeles, CA |
Other Investment Fund |
$24 M
|
2019
|
2019-09-03
|
| Disruptive Technology Solutions XLIV, LLC |
Austin, TX |
Other Investment Fund |
$23 M
|
2023
|
2023-08-08
|
| Disruptive Technology Solutions XLVI, LLC |
Austin, TX |
Other Investment Fund |
$100 M
|
2023
|
2024-10-23
|
| Disruptive Technology Solutions XVII, LLC |
Los Angeles, CA |
Other Investment Fund |
$42 M
|
2019
|
2020-03-03
|
| Disruptive Technology Solutions XVI, LLC |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2019
|
2019-09-03
|
| Disruptive Technology Solutions XXXVIII, LLC |
Austin, TX |
Other Investment Fund |
$25 M
|
2024
|
2024-10-23
|
| Disruptive Ventures Remote Revolution LLC, Series AS |
New York, NY |
Other Investment Fund |
$30 M
|
2021
|
2021-12-13
|
| DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES GM |
New York, NY |
Other Investment Fund |
$10 M
|
2022
|
2023-10-31
|
| Distressed Credit Opportunities Fund, L.P. |
Chicago, IL |
Hedge Fund |
$99 M
|
2023
|
2024-03-07
|
| Distressed Line II Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$36 M
|
2012
|
2015-06-15
|
| DISTRESSED OPPORTUNITIES FUND II LLC |
St Louis, MO |
Private Equity Fund |
$48 M
|
2009
|
2019-10-21
|
| Distributed Global Fund II LP |
Los Angeles, CA |
Hedge Fund |
$81 M
|
2017
|
2022-03-15
|
| Distributed Global Offshore Fund II Ltd. |
Los Angeles, CA |
Hedge Fund |
$47 M
|
2017
|
2022-03-15
|
| Distributed Global Ventures III LP |
Los Angeles, CA |
Other Investment Fund |
$400 M
|
2022
|
2023-03-06
|
| Distributed Global Ventures III Offshore LP |
Los Angeles, CA |
Other Investment Fund |
$290 M
|
2022
|
2023-03-06
|
| Distributed Global Ventures II LP |
Los Angeles, CA |
Other Investment Fund |
$40 M
|
2021
|
2021-07-21
|
| Distributed Global Ventures LP |
Los Angeles, CA |
Private Equity Fund |
$10 M
|
2019
|
2020-02-21
|
| Distributed Global Ventures T2 LP |
Los Angeles, CA |
Other Investment Fund |
$40 M
|
2021
|
2021-07-21
|
| Distributed Ventures Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$90 M
|
2021
|
2023-03-23
|
| DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP |
Boca Raton, FL |
Private Equity Fund |
$25 M
|
2021
|
2021-12-20
|
| District 2 Capital Fund LP |
Huntington, NY |
Hedge Fund |
$28 M
|
2018
|
2024-05-31
|
| Ditmas Park Capital, L.P. |
Brooklyn, NY |
Hedge Fund |
$23 M
|
2013
|
2014-02-27
|
| DivCore Subordinate Debt Club I, LP |
San Francisco, CA |
Other Investment Fund |
$330 M
|
2013
|
2013-11-27
|
| DivcoWest Fund III REIT, LLC |
San Francisco, CA |
Other Investment Fund |
$460 M
|
2011
|
2012-01-03
|
| DivcoWest Fund IV REIT, LLC |
San Francisco, CA |
Other Investment Fund |
$620 M
|
2013
|
2014-01-07
|
| DivcoWest Fund VI-A, LP |
San Francisco, CA |
Other Investment Fund |
$1.7 B
|
2019
|
2020-10-23
|
| DivcoWest Fund VI-B, LP |
San Francisco, CA |
Other Investment Fund |
$200 M
|
2019
|
2020-10-23
|
| DivcoWest Fund VI-C, LP |
San Francisco, CA |
Other Investment Fund |
$300 M
|
2020
|
2020-10-23
|
| DivcoWest Fund V, LP |
San Francisco, CA |
Other Investment Fund |
$1.6 B
|
2016
|
2017-09-06
|
| DivcoWest Fund V PF, LP |
San Francisco, CA |
Other Investment Fund |
$1.6 B
|
2017
|
2017-09-06
|
| Divergent Capital Fund 3, LP |
South Jordan, UT |
Private Equity Fund |
$13 M
|
2023
|
2024-08-20
|
| Divergent Capital I, LP |
Westerly, RI |
Venture Capital Fund |
$30 M
|
2021
|
2022-07-08
|
| Divergent Investments Fund SCSp |
Luxembourg |
Other Investment Fund |
$56 M
|
2023
|
2023-12-08
|
| Divergent Venture Partners III, L.P. |
Seattle, WA |
Venture Capital Fund |
$11 M
|
2012
|
2013-05-15
|
| DIVERSE PARTNERS ETF VOLATILITY, LP |
New York, NY |
Hedge Fund |
$75 M
|
2015
|
2018-12-06
|
| Diverse Partners, LP |
New York, NY |
Hedge Fund |
$20 M
|
2011
|
2019-12-06
|
| DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2015
|
2018-12-06
|
| DIVERSIFICATION FUND LLC |
New York, NY |
Hedge Fund |
$170 M
|
2008
|
2012-03-16
|
| Diversification Partners Liquidity Fund LP |
Draper, UT |
Private Equity Fund |
$12 M
|
2015
|
2015-03-09
|
| Diversified Alpha SP-Institutional, a Segregated Portfolio of Nickel Digital Asset Fund SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2021
|
2022-01-21
|
| Diversified Core Equity Fund LLC: U.S. All-Cap |
Boston, MA |
Other Investment Fund |
$76 M
|
2022
|
2024-10-03
|
| Diversified Core Equity Fund LLC: U.S. Large-Cap |
Boston, MA |
Other Investment Fund |
$46 M
|
2023
|
2024-04-12
|
| Diversified Core Strategies Fund, LLC |
Chicago, IL |
Hedge Fund |
$660 M
|
2001
|
2024-03-07
|
| Diversified Core Strategies Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2001
|
2024-03-07
|
| Diversified Credit Income Fund, LP |
San Francisco, CA |
Hedge Fund |
$40 M
|
2017
|
2018-02-16
|
| Diversified Credit Opportunities Fund II (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$110 M
|
2018
|
2018-05-16
|
| Diversified Credit Opportunities Fund II LP |
West Conshohocken, PA |
Other Investment Fund |
$150 M
|
2018
|
2019-01-04
|
| Diversified Equity Fund LLC |
Chicago, IL |
Other Investment Fund |
$34 M
|
2020
|
2024-08-22
|