F2 Capital II (US) Limited Partnership |
Tel Aviv, Israel |
Venture Capital Fund |
$55 M
|
2019
|
2019-08-26
|
F3 2018 Feeder LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2018
|
2019-02-21
|
F3 Investments IV Rated Feeder-A, LLC |
New York, NY |
Other Investment Fund |
$37 M
|
2019
|
2019-08-14
|
F3 Investments VI Rated Feeder, LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2024
|
2024-10-09
|
F3 INVESTMENTS V RATED FEEDER, LLC |
New York, NY |
Other Investment Fund |
$48 M
|
2021
|
2023-04-25
|
F48 Ventures, LLC |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2015
|
2016-05-26
|
f/64 Capital Partners, LP |
Houston, TX |
Hedge Fund |
$61 M
|
2012
|
2020-08-14
|
F64 Opportunity I LP |
Houston, TX |
Hedge Fund |
$18 M
|
2018
|
2020-03-13
|
F8 MindLight SPV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$18 M
|
2014
|
2014-03-05
|
F8 OSCAR SPV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$14 M
|
2014
|
2014-05-23
|
FABRIC III, LLC |
Mountain View, CA |
Venture Capital Fund |
$14 M
|
2018
|
2018-03-19
|
Face-Off Partners II,LLC |
New York, NY |
Private Equity Fund |
$14 M
|
2010
|
2011-12-21
|
Face-Off Partners, LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2010
|
2010-05-12
|
Facio Opportunities Fund LLC |
Evanston, IL |
Private Equity Fund |
$15 M
|
2022
|
2022-02-03
|
FACT Global Long Only Fund LP |
New York, NY |
Hedge Fund |
$16 M
|
2021
|
2024-07-10
|
FACT Global Long Short Fund, LP |
New York, NY |
Hedge Fund |
$170 M
|
2019
|
2024-09-13
|
FACT Global Long Short Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$58 M
|
2020
|
2024-10-25
|
FACTORIAL FEEDER FUND I |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2016
|
2024-11-04
|
Factorial Partners Fund LP |
Mount Kisco, NY |
Hedge Fund |
$150 M
|
2005
|
2024-03-04
|
Facultas Fund 2, L.P. |
New York, NY |
Other Investment Fund |
$11 M
|
2018
|
2018-02-14
|
Facultas Fund 3, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2022
|
2022-11-22
|
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP |
Charlotte, NC |
Other Investment Fund |
$64 M
|
2016
|
2024-04-10
|
FA Fund II, a series of Banana Capital, LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2021-11-05
|
Fairbanks Investment Fund Europe, LP |
Coral Gables, FL |
Private Equity Fund |
$10 M
|
2012
|
2012-11-05
|
Fairbridge Partners L.P. |
Darien, CT |
Other Investment Fund |
$120 M
|
2020
|
2024-04-17
|
Fairchild Offshore Fund L.P. |
New York, NY |
Hedge Fund |
$41 M
|
2010
|
2013-03-29
|
Fairfield Affordable Housing Preservation Fund LP |
San Diego, CA |
Other Investment Fund |
$590 M
|
2022
|
2024-07-19
|
FAIRFIELD FUTURES FUND LP II |
New York, NY |
Other Investment Fund |
$160 M
|
2004
|
2011-10-05
|
Fairfield LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$190 M
|
2014
|
2014-05-12
|
FAIRFIELD REDSTONE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2004
|
2009-03-16
|
Fairfield U.S. Multifamily Core Plus Fund II LP |
San Diego, CA |
Other Investment Fund |
$480 M
|
2020
|
2022-01-27
|
Fairfield U.S. Multifamily Value Add Fund IV L.P. |
San Diego, CA |
Other Investment Fund |
$380 M
|
2022
|
2023-12-14
|
Fairfield U.S. Multifamily Value Add Fund IV PF L.P. |
San Diego, CA |
Other Investment Fund |
$790 M
|
2022
|
2024-12-13
|
Fairhaven CYL Co-Investment Fund II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$50 M
|
2016
|
2016-06-10
|
Fairholme: Dynamic Equity Offshore LP |
New York, NY |
Other Investment Fund |
$57 M
|
2006
|
2017-09-15
|
Fairholme Partnership, LP |
Miami, FL |
Hedge Fund |
$480 M
|
2013
|
2017-03-13
|
Fair Lane Investment Partners, L.P. |
New York, NY |
Other Investment Fund |
$630 M
|
2014
|
2022-12-15
|
Fairmount Healthcare Co-Invest II L.P. |
West Conshohocken, PA |
Hedge Fund |
$15 M
|
2023
|
2023-08-21
|
Fairmount Healthcare Co-Invest L.P. |
West Conshohocken, PA |
Hedge Fund |
$25 M
|
2023
|
2023-06-30
|
Fairmount Healthcare Feeder Fund II L.P. |
West Conshohocken, PA |
Hedge Fund |
$670 M
|
2019
|
2024-06-03
|
Fairmount Healthcare Fund II L.P. |
West Conshohocken, PA |
Hedge Fund |
$520 M
|
2019
|
2024-06-03
|
Fairmount Healthcare Fund L.P. |
Philadelphia, PA |
Hedge Fund |
$28 M
|
2016
|
2020-10-27
|
Fairview Foundations Emerging Managers Fund II, L.P. |
West Hartford, CT |
Venture Capital Fund |
$30 M
|
2022
|
2023-08-11
|
Fairview Investment Fund III, LP |
Seattle, WA |
Other Investment Fund |
$12 M
|
2017
|
2017-01-18
|
Fairview Investment Fund I, LLC |
Seattle, WA |
Other Investment Fund |
$15 M
|
2011
|
2014-12-29
|
Fairview Investment Fund VI, LP |
Seattle, WA |
Other Investment Fund |
$10 M
|
2022
|
2022-01-13
|
FAIRVIEW INVESTMENT FUND V LP |
Seattle, WA |
Other Investment Fund |
$26 M
|
2021
|
2021-01-15
|
Fairview Opportunity Fund I, LP |
Seattle, WA |
Other Investment Fund |
$15 M
|
2015
|
2015-06-01
|
Fairview Opportunity Fund, L.P. |
West Hartford, CT |
Venture Capital Fund |
$25 M
|
2015
|
2015-02-17
|
Fairview Private Markets Fund IV, L.P. |
West Hartford, CT |
Venture Capital Fund |
$87 M
|
2016
|
2017-06-29
|
Fairview Private Markets Fund VI, L.P. |
West Hartford, CT |
Venture Capital Fund |
$110 M
|
2021
|
2022-11-30
|
Fairview Private Markets Fund V, L.P. |
West Hartford, CT |
Venture Capital Fund |
$15 M
|
2019
|
2020-01-28
|
Fairview Special Opportunities Fund II, L.P. |
West Hartford, CT |
Venture Capital Fund |
$75 M
|
2015
|
2015-03-24
|
Fairview Special Opportunities Fund, L.P. |
West Hartford, CT |
Venture Capital Fund |
$50 M
|
2011
|
2011-04-08
|
Fairview Volunteer Special Purpose Fund, L.P. |
West Hartford, CT |
Venture Capital Fund |
$25 M
|
2015
|
2015-02-27
|
Fairway America Fund VII LP |
Portland, OR |
Other Investment Fund |
$62 M
|
2014
|
2024-02-14
|
Fairway America Fund VIIQP, LP |
Portland, OR |
Other Investment Fund |
$56 M
|
2017
|
2024-07-29
|
Fairway America Fund VI LLC |
Portland, OR |
Other Investment Fund |
$12 M
|
2013
|
2022-12-06
|
Fairway Investment Fund LLC |
Logan, UT |
Hedge Fund |
$20 M
|
2022
|
2024-10-09
|
Fairway Masters Fund, LP |
Austin, TX |
Hedge Fund |
$33 M
|
2012
|
2018-11-29
|
Fairway Opportunities Fund A LP |
Minneapolis, MN |
Private Equity Fund |
$60 M
|
2015
|
2023-03-10
|
Fairway Opportunities Fund B LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$41 M
|
2016
|
2023-03-10
|
Fairway Real Asset Fund I L P |
Atlanta, GA |
Private Equity Fund |
$25 M
|
2004
|
2012-04-26
|
Fairway Venture Capital Fund II, L.P. |
Chicago, IL |
Venture Capital Fund |
$12 M
|
2022
|
2024-01-11
|
Fairway Venture Capital Fund, L.P. |
Chicago, IL |
Venture Capital Fund |
$36 M
|
2020
|
2022-01-24
|
Fairwood Capital Real Estate Fund Feeder, LP |
Memphis, TN |
Other Investment Fund |
$15 M
|
2015
|
2015-10-09
|
Fairwood Capital Real Estate Fund II, LP |
Memphis, TN |
Other Investment Fund |
$200 M
|
2020
|
2021-04-16
|
Fairwood Capital Real Estate Fund, LP |
Memphis, TN |
Other Investment Fund |
$130 M
|
2014
|
2015-08-10
|
Fairwood Capital Real Estate Fund (PF), LP |
Memphis, TN |
Other Investment Fund |
$16 M
|
2015
|
2015-10-08
|
Falchion Capital Partners, LP |
New York, NY |
Hedge Fund |
$24 M
|
2015
|
2019-09-26
|
Falcon CI I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2015
|
2015-09-14
|
Falcon Co-Investment Partners, L.P. |
Santa Monica, CA |
Private Equity Fund |
$220 M
|
2021
|
2022-01-03
|
Falcon Credit Fund, L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2017
|
2017-06-02
|
Falcon Edge Global, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2012
|
2024-02-07
|
Falcon Edge Global, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2012
|
2024-02-07
|
Falcon Energy Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-07-19
|
Falconhead Outdoor Manager, LLC |
New York, NY |
Private Equity Fund |
$18 M
|
2017
|
2017-01-24
|
Falcon Point Global Communications & Technology Fund LP |
San Francisco, CA |
Hedge Fund |
$65 M
|
1987
|
2020-04-06
|
Falcon Point High Yield Fund LP |
San Francisco, CA |
Hedge Fund |
$48 M
|
1989
|
2023-02-02
|
Falcon Point Long/Short Fund LP |
Orinda, CA |
Hedge Fund |
$94 M
|
1990
|
2023-02-02
|
Falcon Point Long/Short Qualified Fund LP |
San Francisco, CA |
Hedge Fund |
$130 M
|
1998
|
2020-04-06
|
Falcon Point Long/Short Tax Exempt Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$45 M
|
1995
|
2020-04-06
|
Falcon Private Credit Opportunities VII, LP |
Boston, MA |
Private Equity Fund |
$210 M
|
2022
|
2024-09-04
|
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp |
Grand Duchy Of Luxembourg., Luxembourg |
Private Equity Fund |
$210 M
|
2022
|
2024-09-04
|
Falcon Private Credit Opportunities VII (Luxembourg), SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$210 M
|
2022
|
2024-09-04
|
Falcon Private Credit Opportunities VI, LP |
Boston, MA |
Private Equity Fund |
$1.2 B
|
2019
|
2020-05-20
|
Falcon Private Credit Opportunities VI (Luxembourg) SCSp |
Luxembourg |
Private Equity Fund |
$820 M
|
2019
|
2020-05-20
|
Falcon Sovereign, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2013
|
2017-01-27
|
Falcon Sovereign, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2013
|
2017-01-27
|
FALCON STRATEGIC PARTNERS III LP |
Boston, MA |
Private Equity Fund |
$660 M
|
2008
|
2009-06-04
|
Falcon Strategic Partners IV (Cayman), LP |
Boston, MA |
Private Equity Fund |
$42 M
|
2013
|
2013-12-06
|
Falcon Strategic Partners IV, LP |
Boston, MA |
Private Equity Fund |
$590 M
|
2012
|
2013-12-06
|
Falcon Strategic Partners V (Cayman 2), LP |
Boston, MA |
Private Equity Fund |
$780 M
|
2016
|
2016-07-05
|
Falcon Strategic Partners V, LP |
Boston, MA |
Private Equity Fund |
$840 M
|
2015
|
2016-11-01
|
Falcon Structured Equity Partners, LP |
Boston, MA |
Private Equity Fund |
$260 M
|
2018
|
2019-06-17
|
Falcon Structured Equity Partners (Luxembourg) SCSp |
Luxembourg |
Private Equity Fund |
$15 M
|
2018
|
2019-06-17
|
Falfurrias Capital Partners III, LP |
Charlotte, NC |
Private Equity Fund |
$240 M
|
2016
|
2016-10-13
|
Falfurrias Capital Partners II, LP |
Charlotte, NC |
Private Equity Fund |
$110 M
|
2011
|
2013-05-08
|
Falfurrias Capital Partners IV, LP |
Charlotte, NC |
Private Equity Fund |
$490 M
|
2019
|
2019-02-14
|
Falfurrias Capital Partners V, LP |
Charlotte, NC |
Private Equity Fund |
$850 M
|
2021
|
2021-09-03
|
Falfurrias Growth Partners I, LP |
Charlotte, NC |
Private Equity Fund |
$400 M
|
2022
|
2023-10-13
|
Falko Regional Aircraft Opportunities Fund L.P. |
St. Helier, Jersey |
Private Equity Fund |
$170 M
|
2015
|
2015-09-21
|
Falkor JVQ, LLC |
Chicago, IL |
Private Equity Fund |
$53 M
|
2023
|
2023-09-29
|
Fallbrook Mortgage Fund LLC |
Calabasas, CA |
Other Investment Fund |
$26 M
|
2019
|
2024-12-04
|
Fall Line Altitude Fund, LP |
San Mateo, CA |
Venture Capital Fund |
$110 M
|
2021
|
2022-07-29
|
Fall Line Endurance Fund, LP |
San Mateo, CA |
Other Investment Fund |
$61 M
|
2021
|
2021-10-13
|
Fall Line Farms Fund III, LP |
San Mateo, CA |
Other Investment Fund |
$82 M
|
2021
|
2022-07-29
|
Fall Line Farms Fund I, LP |
Palo Alto, CA |
Other Investment Fund |
$130 M
|
2012
|
2013-04-10
|
Fall Line Impossible SPV, LLC |
San Mateo, CA |
Other Investment Fund |
$13 M
|
2019
|
2019-05-14
|
FAM Capital Partners, LLC |
Seabeck, WA |
Private Equity Fund |
$24 M
|
2013
|
2024-09-13
|
Families-Backing-Families Credit Fund I, LP |
Greenwood Village, CO |
Private Equity Fund |
$110 M
|
2021
|
2022-04-26
|
Family Fund & Founder Community Affiliates Fund, L.P. |
Miami, FL |
Venture Capital Fund |
$11 M
|
2021
|
2022-11-30
|
Family Fund & Founder Community, L.P. |
Miami, FL |
Venture Capital Fund |
$11 M
|
2021
|
2022-11-30
|
FAM Opportunity Fund, LLC |
Columbus, GA |
Other Investment Fund |
$10 M
|
2010
|
2010-02-26
|
FAN Investors Fund II, LP |
Orlando, FL |
Private Equity Fund |
$11 M
|
2018
|
2018-10-16
|
Fannin PI Holdings VII, LLC |
Houston, TX |
Venture Capital Fund |
$21 M
|
2023
|
2023-12-22
|
Fannin PI Holdings VI, LLC |
Houston, TX |
Venture Capital Fund |
$12 M
|
2022
|
2022-12-06
|
FANZZLIDS HOLDINGS, LLC |
Bethesda, MD |
Other Investment Fund |
$18 M
|
2019
|
2019-03-08
|
Faraday Capital Managed Duration, L.P. |
Fort Worth, TX |
Hedge Fund |
$20 M
|
2022
|
2023-08-18
|
Faraday Capital Offshore II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2020
|
2023-08-08
|
Faraday Capital Partners II, L.P. |
Rocklin, CA |
Hedge Fund |
$120 M
|
2020
|
2024-01-18
|
Faraday Capital Partners, L.P. |
Rocklin, CA |
Hedge Fund |
$56 M
|
2018
|
2024-01-18
|
Farallon Asia Special Situations III, L.P. |
San Francisco, CA |
Private Equity Fund |
$190 M
|
2016
|
2016-07-06
|
Farallon Asia Special Situations II, L.P. |
San Francisco, CA |
Private Equity Fund |
$320 M
|
2012
|
2014-03-14
|
Farallon Asia Special Situations, L.P. |
San Francisco, CA |
Private Equity Fund |
$230 M
|
2010
|
2014-03-17
|
Farallon Asia Special Situations Master III, L.P. |
San Francisco, CA |
Private Equity Fund |
$340 M
|
2016
|
2016-07-06
|
Farallon Asia Special Situations Master II, L.P. |
San Francisco, CA |
Private Equity Fund |
$330 M
|
2012
|
2014-03-14
|
Farallon Asia Special Situations Master, L.P. |
San Francisco, CA |
Private Equity Fund |
$240 M
|
2010
|
2014-03-17
|
Farallon Capital (AM) Investors, L.P. |
San Francisco, CA |
Hedge Fund |
$130 M
|
2010
|
2024-03-08
|
Farallon Capital F5 Investors II, L.P. |
San Francisco, CA |
Hedge Fund |
$210 M
|
2015
|
2024-07-03
|
Farallon Capital F5 Investors I, L.P. |
San Francisco, CA |
Hedge Fund |
$1.1 B
|
2015
|
2024-07-03
|
Farallon Capital Institutional Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$10 B
|
1990
|
2024-03-08
|
FARALLON CAPITAL OFFSHORE INVESTORS, INC. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.9 B
|
1996
|
2024-03-08
|
Farallon Capital Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$8.1 B
|
1990
|
2024-03-08
|
Farallon Co-Investment Feeder Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$41 M
|
2022
|
2024-05-17
|
Farallon Equity Partners International, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$900 M
|
2016
|
2024-02-02
|
Farallon Equity Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$2.7 B
|
2016
|
2024-02-02
|
Farallon European Private Credit, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2013
|
2014-01-07
|
Farallon European Private Credit Master, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2013
|
2014-01-07
|
Farallon Healthcare Partners International, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2021
|
2024-07-18
|
Farallon Healthcare Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$430 M
|
2021
|
2024-07-18
|
Farallon Investment Holdings, L.P. |
San Francisco, CA |
Hedge Fund |
$47 M
|
2007
|
2024-03-08
|
Farallon Real Estate Institutional Partners III, L.P. |
San Francisco, CA |
Other Investment Fund |
$140 M
|
2019
|
2020-01-24
|
Farallon Real Estate Institutional Partners II, L.P. |
San Francisco, CA |
Other Investment Fund |
$190 M
|
2016
|
2016-02-29
|
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. |
San Francisco, CA |
Other Investment Fund |
$190 M
|
2013
|
2014-08-13
|
Farallon Real Estate Partners III, L.P. |
San Francisco, CA |
Other Investment Fund |
$82 M
|
2019
|
2020-01-24
|
Farallon Real Estate Partners II, L.P. |
San Francisco, CA |
Other Investment Fund |
$34 M
|
2016
|
2016-02-29
|
FARALLON REAL ESTATE PARTNERS, L.P. |
San Francisco, CA |
Other Investment Fund |
$59 M
|
2013
|
2014-08-13
|
Farallon Special Investment Institutional Partners IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2021
|
2021-12-17
|
FARALLON SPECIAL INVESTMENT PARTNERS II, L.P. |
San Francisco, CA |
Hedge Fund |
$70 M
|
2007
|
2013-03-18
|
Farallon Special Investment Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$220 M
|
2007
|
2013-03-18
|
Farallon Special Situation Partners VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$40 M
|
2013
|
2013-03-18
|
Farallon Special Situation Partners V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$22 M
|
2012
|
2013-03-18
|
Farallon Special Situations Fund III US, L.P. |
San Francisco, CA |
Other Investment Fund |
$130 M
|
2024
|
2024-05-07
|
Farallon Special Situations Fund III USTE, L.P. |
San Francisco, CA |
Other Investment Fund |
$200 M
|
2024
|
2024-05-07
|
Farallon Special Situations Fund II, L.P. |
San Francisco, CA |
Other Investment Fund |
$310 M
|
2020
|
2021-01-08
|
Farallon Special Situations Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$330 M
|
2018
|
2018-10-11
|
Farallon Special Situations Master Fund II, L.P. |
San Francisco, CA |
Other Investment Fund |
$91 M
|
2020
|
2021-01-06
|
Farallon Special Situations Master Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$160 M
|
2018
|
2018-10-11
|
FARBER CONTINUUM FUND, LP |
New York, NY |
Hedge Fund |
$230 M
|
1986
|
2014-06-05
|
Farber Continuum QP Fund, LP |
New York, NY |
Hedge Fund |
$18 M
|
1998
|
2014-06-05
|
Farmstead Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2013
|
2024-09-20
|
Farmstead Partners, LP |
Ridgewood, NJ |
Hedge Fund |
$110 M
|
2013
|
2024-09-20
|
Farnam Street Real Estate Capital Partners I, LP |
Omaha, NE |
Other Investment Fund |
$11 M
|
2021
|
2021-06-25
|
Faro Brazil Solar 1 LLC |
Durham, NC |
Other Investment Fund |
$23 M
|
2019
|
2021-01-15
|
Faro Brazil Solar 2 LLC |
Durham, NC |
Other Investment Fund |
$23 M
|
2019
|
2021-01-19
|
Faro Brazil Solar 3 LLC |
Durham, NC |
Other Investment Fund |
$19 M
|
2019
|
2021-01-19
|
Farol Fund III, LP |
New York, NY |
Private Equity Fund |
$37 M
|
2022
|
2024-10-24
|
Farol Fund II, LP |
New York, NY |
Private Equity Fund |
$38 M
|
2018
|
2020-10-20
|
Faropoint Industrial Value Fund III, LP |
Hoboken, NJ |
Private Equity Fund |
$600 M
|
2022
|
2023-07-25
|
Faros Point Credit Opportunities Feeder Fund ICAV |
London, United Kingdom |
Other Investment Fund |
$79 M
|
2023
|
2024-12-11
|
Farpoint GP Fund I, LP |
Chicago, IL |
Private Equity Fund |
$15 M
|
2021
|
2021-12-21
|
Farragut Mezzanine Partners III, LP |
Chevy Chase, MD |
Private Equity Fund |
$33 M
|
2011
|
2013-07-29
|
Farragut SBIC Fund III, LP |
Chevy Chase, MD |
Private Equity Fund |
$43 M
|
2023
|
2023-12-11
|
Farragut SBIC Fund II, LP |
Washington, DC |
Private Equity Fund |
$46 M
|
2018
|
2019-08-06
|
Farragut Square Global Partners, Ltd. |
Washington, DC |
Hedge Fund |
$68 M
|
2016
|
2019-09-12
|
Farrington Diversified Strategies Fund A (QP), L.P. |
Chapel Hill, NC |
Other Investment Fund |
$94 M
|
2013
|
2024-03-15
|
Farrington Diversified Strategies Fund B (QP), L.P. |
Chapel Hill, NC |
Other Investment Fund |
$33 M
|
2014
|
2024-03-15
|
Farrington Equity Opportunities Fund A (QP), L.P. |
Chapel Hill, NC |
Other Investment Fund |
$70 M
|
2013
|
2024-03-15
|
Farrington Income Strategies Fund (QP), LP |
Chapel Hill, NC |
Other Investment Fund |
$350 M
|
2012
|
2024-03-15
|
Farrington International Equity Fund (QP), LP |
Chapel Hill, NC |
Other Investment Fund |
$62 M
|
2012
|
2024-03-15
|
Far View Partners, L.P. |
Aspen, CO |
Hedge Fund |
$14 M
|
2011
|
2017-09-18
|
FAR WEST CAPITAL PARTNERS L P |
Nicasio, CA |
Hedge Fund |
$22 M
|
1996
|
2011-04-12
|
Fasanara Capital Opportunities Fund I |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2014
|
2016-02-19
|
Fathom Capital, L.P. |
San Francisco, CA |
Venture Capital Fund |
$52 M
|
2017
|
2017-03-03
|
Fathom Fund I, L.P. |
Houston, TX |
Venture Capital Fund |
$110 M
|
2023
|
2024-01-30
|
Favonius Cat Bond Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2011
|
2024-02-14
|
Fayerweather Fund 1, L.P. |
Cambridge, MA |
Private Equity Fund |
$100 M
|
2015
|
2015-03-25
|
Fayerweather Fund Eiger, L.P. |
Cambridge, MA |
Private Equity Fund |
$200 M
|
2016
|
2016-06-13
|
Fayerweather Fund Matterhorn, L.P. |
Cambridge, MA |
Private Equity Fund |
$550 M
|
2015
|
2016-01-13
|
Fayerweather Street Life Settlement Series I Designated Activity Co |
Dublin, Ireland |
Other Investment Fund |
$21 M
|
2016
|
2016-04-15
|
Fayerweather Street Life Settlement Series II Designated Activity Co |
Dublin, Ireland |
Other Investment Fund |
$24 M
|
2017
|
2018-04-17
|
FAYERWEATHER STREET LIFE SETTLEMENT SERIES III DESIGNATED ACTIVITY Co |
Dublin, Ireland |
Other Investment Fund |
$15 M
|
2018
|
2018-06-19
|
FBA Capital Partners I, LP |
Chicago, IL |
Private Equity Fund |
$27 M
|
2021
|
2021-04-29
|
FBT-C Ribbit Opportunity V, LLC |
Palo Alto, CA |
Venture Capital Fund |
$15 M
|
2021
|
2022-02-10
|
FBWS Crowd Fund LP |
New York, NY |
Other Investment Fund |
$14 M
|
2023
|
2023-08-04
|
FCA Finance III, LLC |
Atlanta, GA |
Other Investment Fund |
$22 M
|
2016
|
2016-08-18
|
FCAHI-SMSPV, LLC |
Brentwood, TN |
Other Investment Fund |
$11 M
|
2021
|
2021-07-09
|
FCA Venture Partners V, LP |
Brentwood, TN |
Venture Capital Fund |
$40 M
|
2011
|
2012-12-18
|
FC Climate Partners SPV, LP |
Reno, NV |
Private Equity Fund |
$29 M
|
2020
|
2022-12-08
|
FCDE Independent Fund II |
Paris, France |
Private Equity Fund |
$85 M
|
2021
|
2022-03-21
|
FC Encore Investors, LLC |
Atlanta, GA |
Other Investment Fund |
$33 M
|
2016
|
2016-02-18
|
FC Encore, LP |
Atlanta, GA |
Other Investment Fund |
$220 M
|
2016
|
2016-02-18
|
FC Encore Partners, LLC |
Atlanta, GA |
Other Investment Fund |
$13 M
|
2016
|
2016-02-18
|
FC-Experlogix, LLC |
Birmingham, AL |
Private Equity Fund |
$19 M
|
2019
|
2019-05-02
|
FC Golf Partners II LP |
Seattle, WA |
Hedge Fund |
$82 M
|
2015
|
2016-03-25
|
FC Golf Partners, L.P. |
Seattle, WA |
Private Equity Fund |
$16 M
|
2012
|
2013-01-02
|
FCI Co-Investors I (A), L.P. |
Purchase, NY |
Other Investment Fund |
$52 M
|
2011
|
2012-02-28
|
FCI Co-Investors I (B), L.P. |
Purchase, NY |
Other Investment Fund |
$42 M
|
2011
|
2012-02-28
|
FCI Co-Investors II (A), L.P. |
Purchase, NY |
Other Investment Fund |
$85 M
|
2013
|
2014-07-10
|
FCI Co-Investors III (A), L.P. |
Purchase, NY |
Private Equity Fund |
$49 M
|
2016
|
2017-07-25
|
FCM FAR EASTERN FUND L P |
Allen, TX |
Other Investment Fund |
$67 M
|
1994
|
2024-01-02
|
FCM Homebuilder, LLC |
Birmingham, AL |
Other Investment Fund |
$22 M
|
2021
|
2021-10-18
|
FCM Saltwater, LLC |
Birmingham, AL |
Other Investment Fund |
$32 M
|
2024
|
2024-07-11
|
FCOI II Currency Class Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$62 M
|
2018
|
2024-04-19
|
FCOI II Holdings, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.6 B
|
2005
|
2024-03-08
|
FCO MA Centre Street II (ER) LP |
New York, NY |
Other Investment Fund |
$140 M
|
2019
|
2019-12-11
|
FCO MA Centre Street II EXP (ER) LP |
New York, NY |
Other Investment Fund |
$70 M
|
2020
|
2020-08-13
|
FCO MA Centre Street II EXP (P) LP |
New York, NY |
Other Investment Fund |
$45 M
|
2020
|
2020-08-13
|
FCO MA Centre Street II EXP (TR) LP |
New York, NY |
Other Investment Fund |
$70 M
|
2020
|
2020-08-13
|
FCO MA Centre Street II (PF) LP |
New York, NY |
Other Investment Fund |
$120 M
|
2019
|
2019-12-11
|
FCO MA Centre Street II (TR) LP |
New York, NY |
Other Investment Fund |
$140 M
|
2019
|
2019-12-11
|
FCO MA Centre Street LP |
New York, NY |
Other Investment Fund |
$400 M
|
2012
|
2012-04-16
|
FCO MA III LP |
New York, NY |
Other Investment Fund |
$420 M
|
2012
|
2012-07-12
|
FCO MA II LP |
New York, NY |
Other Investment Fund |
$410 M
|
2010
|
2010-07-08
|
FCO MA IV LP |
New York, NY |
Other Investment Fund |
$400 M
|
2015
|
2015-03-31
|
FCO MA LSS II LP |
New York, NY |
Other Investment Fund |
$100 M
|
2019
|
2019-08-14
|
FCO MA LSS LP |
New York, NY |
Other Investment Fund |
$100 M
|
2010
|
2010-06-01
|
FCO MA MI II L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2019-05-13
|
FCO MA MI LP |
New York, NY |
Other Investment Fund |
$200 M
|
2015
|
2015-04-14
|
FCO MA SC II LP |
New York, NY |
Other Investment Fund |
$250 M
|
2015
|
2015-07-14
|
FCO MA SC LP |
New York, NY |
Other Investment Fund |
$130 M
|
2012
|
2012-04-16
|
FCO Select Credit II (Offshore) LP |
New York, NY |
Other Investment Fund |
$88 M
|
2020
|
2020-05-20
|
FCO Select Credit (Unleveraged) LP |
New York, NY |
Other Investment Fund |
$140 M
|
2017
|
2019-06-26
|
FCO Special Opportunities (B1) LP |
New York, NY |
Hedge Fund |
$50 M
|
2013
|
2013-01-31
|
FCO Special Opportunities (C1) LP |
New York, NY |
Hedge Fund |
$150 M
|
2014
|
2015-11-12
|
FCO Special Opportunities (D1) LP |
New York, NY |
Hedge Fund |
$140 M
|
2015
|
2018-03-28
|
FCO Special Opportunities (E1) LLC - Master Series 1 |
New York, NY |
Hedge Fund |
$73 M
|
2016
|
2018-05-11
|
FCO Special Opportunities (E1) SPC - Segregated Portfolio 1 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$73 M
|
2016
|
2018-05-11
|
FCO Special Opportunities (G1) LP |
New York, NY |
Hedge Fund |
$250 M
|
2017
|
2017-02-01
|
FCO Special Opportunities (G1) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2017
|
2017-02-01
|
FCO V LSS SubCo LP |
New York, NY |
Other Investment Fund |
$100 M
|
2019
|
2019-08-14
|
FCP-Ballast Holdings, LLC |
Charlotte, NC |
Other Investment Fund |
$60 M
|
2020
|
2021-01-06
|
FCP-CFS Holdings, LLC |
Charlotte, NC |
Other Investment Fund |
$110 M
|
2019
|
2019-06-03
|
FCP-CL Holdings, LLC |
Charlotte, NC |
Other Investment Fund |
$52 M
|
2020
|
2021-01-21
|
FCP-EDGE Holdings, LLC |
Charlotte, NC |
Other Investment Fund |
$79 M
|
2024
|
2024-06-17
|
FCP FUND III, L.P. |
Omaha, NE |
Other Investment Fund |
$56 M
|
2018
|
2018-05-14
|
FCP Fund II, L.P. |
Omaha, NE |
Other Investment Fund |
$85 M
|
2011
|
2011-04-21
|
FCP-Hive Holdings, LLC |
Charlotte, NC |
Other Investment Fund |
$79 M
|
2021
|
2021-11-18
|
FCP Special Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$33 M
|
2023
|
2024-04-12
|
FCP-Tinkertoy Holdings LLC |
Charlotte, NC |
Other Investment Fund |
$48 M
|
2017
|
2017-09-27
|
FCP VENTURE X LLC, SERIES I |
Melville, NY |
Private Equity Fund |
$11 M
|
2023
|
2023-06-29
|
FCP Venture X QP LLC, Series A QP 10-2022 |
Melville, NY |
Private Equity Fund |
$33 M
|
2022
|
2023-01-20
|
FCP VENTURE X QP LLC, SERIES II |
Melville, NY |
Private Equity Fund |
$24 M
|
2023
|
2023-12-01
|
FCP Venture X QP LLC Series III |
Melville, NY |
Private Equity Fund |
$38 M
|
2024
|
2024-05-13
|
FC Strategic Holdings, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2018
|
2024-08-02
|
FCT OL STADCO |
Paris, France |
Other Investment Fund |
$280 M
|
2023
|
2024-07-31
|
FCVC FUND I LP |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2018
|
2018-04-27
|
FCV-Q LP |
Seattle, WA |
Venture Capital Fund |
$45 M
|
2021
|
2021-03-09
|
FDC Investment Partners III, LLC |
Waltham, MA |
Other Investment Fund |
$31 M
|
2013
|
2020-04-15
|
FDC Investment Partners II, LLC |
Waltham, MA |
Other Investment Fund |
$27 M
|
2011
|
2020-04-15
|
FDC INVESTMENT PARTNERS I LLC |
Waltham, MA |
Other Investment Fund |
$38 M
|
2008
|
2020-04-15
|
FDC Investment Partners IV, LLC |
Waltham, MA |
Other Investment Fund |
$33 M
|
2015
|
2020-04-15
|
FDC Investment Partners VIII, L.P. |
New York City, NY |
Private Equity Fund |
$34 M
|
2024
|
2024-10-04
|
FDC Investment Partners VI, LLC |
Waltham, MA |
Other Investment Fund |
$31 M
|
2019
|
2021-04-15
|
FDC Investment Partners V, LLC |
Waltham, MA |
Other Investment Fund |
$32 M
|
2017
|
2020-04-15
|
FDC MHH 2024 LLC |
Dover, MA |
Other Investment Fund |
$13 M
|
2024
|
2024-06-24
|
FDC Peregrine II LLC |
Dover, MA |
Other Investment Fund |
$13 M
|
2024
|
2024-11-04
|
FDC SX IV LLC |
Dover, MA |
Other Investment Fund |
$12 M
|
2024
|
2024-09-16
|
FDC SX SPV III LLC |
Dover, MA |
Other Investment Fund |
$33 M
|
2023
|
2024-05-07
|
FDC SX SPV LLC |
Dover, MA |
Other Investment Fund |
$21 M
|
2023
|
2023-10-17
|
FD Special Opportunities III, LLC |
Marlborough, MA |
Private Equity Fund |
$11 M
|
2015
|
2017-10-13
|
FD Special Opportunities II, LLC |
Marlborough, MA |
Private Equity Fund |
$10 M
|
2014
|
2017-10-13
|
FD Special Opportunities I, LLC |
Marlborough, MA |
Private Equity Fund |
$14 M
|
2014
|
2017-10-13
|
FD Special Opportunities V, LLC |
Marlborough, MA |
Private Equity Fund |
$15 M
|
2016
|
2017-10-13
|
FD STONEWATER STAR EVERGREEN FUND, L.P. |
Arlington, VA |
Other Investment Fund |
$19 M
|
2022
|
2024-02-22
|
FD Stonewater STAR Evergreen Fund, L.P. |
Arlington, VA |
Other Investment Fund |
$20 M
|
2024
|
2024-09-10
|
Fearless Atai SPV 4, a Series of Fearless SPV Master 2020, LLC |
Salt Lake City, UT |
Other Investment Fund |
$11 M
|
2021
|
2021-03-17
|
Fearless Fund II, LP |
Atlanta, GA |
Venture Capital Fund |
$16 M
|
2022
|
2023-05-31
|
FedCap Partners, LLC |
Great Falls, VA |
Private Equity Fund |
$15 M
|
2010
|
2010-02-12
|
Federal Street Asia/Emerging Markets Fund, LLC |
Stamford, CT |
Hedge Fund |
$240 M
|
2005
|
2015-03-03
|
Federal Street Asia/Emerging Markets Offshore Fund, Ltd. |
Stamford, CT |
Hedge Fund |
$68 M
|
2005
|
2014-03-04
|
Federal Street Associates I, LLC |
Darien, CT |
Hedge Fund |
$450 M
|
2001
|
2015-12-24
|
Federal Street Associates Offshore Fund, Ltd. |
Stamford, CT |
Hedge Fund |
$1.1 B
|
2002
|
2014-03-04
|
Federal Street Multi-Strategy Access Fund, LLC |
Stamford, CT |
Hedge Fund |
$73 M
|
2004
|
2011-03-14
|
Federal Street Multi-Strategy Fund, LLC |
Stamford, CT |
Hedge Fund |
$330 M
|
2003
|
2011-03-14
|
Federal Street Multi-Strategy Offshore Fund, Ltd. |
Stamford, CT |
Hedge Fund |
$290 M
|
2004
|
2014-03-04
|
Federal Street Partners, LLC |
Lincoln, MA |
Other Investment Fund |
$69 M
|
2004
|
2022-08-22
|
Federated Clover Value Group Trust |
Rochester, NY |
Other Investment Fund |
$19 M
|
2002
|
2009-07-31
|
Federated Hermes Diversified Infrastructure Fund LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$370 M
|
2024
|
2024-10-31
|
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P. |
London, United Kingdom |
Other Investment Fund |
$110 M
|
2013
|
2024-02-05
|
Federated Hermes International Funds plc |
Dublin 1, Ireland |
Other Investment Fund |
$2.9 B
|
2011
|
2024-01-11
|
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds |
London, United Kingdom |
Other Investment Fund |
$27 M
|
2019
|
2024-06-17
|
Federated Redwood Trade Finance Fund, L.P. |
Warrendale, PA |
Other Investment Fund |
$85 M
|
2019
|
2020-01-14
|
FEG Absolute Access Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$89 M
|
2008
|
2011-03-11
|
FEG Directional Access Fund LLC |
Cincinnati, OH |
Hedge Fund |
$73 M
|
2010
|
2017-03-10
|
FEG Directional Access TEI Fund LLC |
Cincinnati, OH |
Hedge Fund |
$65 M
|
2016
|
2017-03-10
|
FEG Equity Access Fund Ltd. |
Cincinnati, OH |
Hedge Fund |
$87 M
|
2010
|
2016-03-10
|
FEG Private Opportunities Fund III, LP |
Cincinnati, OH |
Private Equity Fund |
$35 M
|
2016
|
2016-02-04
|
FEG Private Opportunities Fund II, L.P. |
Cincinnati, OH |
Private Equity Fund |
$190 M
|
2014
|
2015-04-13
|
FEG Private Opportunities Fund IV, LP |
Cincinnati, OH |
Private Equity Fund |
$54 M
|
2018
|
2018-06-22
|
FEG Private Opportunities Fund, L.P. |
Cincinnati, OH |
Private Equity Fund |
$120 M
|
2011
|
2012-08-10
|
FEG Private Opportunities Fund VII, L.P. |
Cincinnati, OH |
Private Equity Fund |
$210 M
|
2024
|
2024-03-05
|
FEG Private Opportunities Fund VI, L.P. |
Cincinnati, OH |
Private Equity Fund |
$53 M
|
2022
|
2022-03-21
|
FEG Private Opportunities Fund V, L.P. |
Cincinnati, OH |
Private Equity Fund |
$86 M
|
2020
|
2020-06-24
|
FEG Select LLC |
Cincinnati, OH |
Other Investment Fund |
$2.9 B
|
2018
|
2024-06-28
|
Fei Asia Investors III, LP |
San Francisco, CA |
Private Equity Fund |
$40 M
|
2015
|
2015-09-25
|
Fei Asia Investors II, L.P. |
San Francisco, CA |
Private Equity Fund |
$50 M
|
2012
|
2012-05-23
|
Fei Asia Investors II Sidecar, LP |
San Francisco, CA |
Private Equity Fund |
$25 M
|
2013
|
2013-12-30
|
Fei Asia Investors, L.P. |
Danville, CA |
Private Equity Fund |
$51 M
|
2009
|
2010-03-09
|
FEINBERG INVESTMENTS CONCENTRATED FUND LP |
Santa Monica, CA |
Hedge Fund |
$32 M
|
2018
|
2019-04-12
|
Feingold O'Keeffe Capital I, L.P. |
Boston, MA |
Hedge Fund |
$160 M
|
2001
|
2015-05-15
|
Feingold O'Keeffe Capital I Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2002
|
2015-05-15
|
Feingold O'Keeffe Capital I (QP), L.P. |
Boston, MA |
Hedge Fund |
$26 M
|
2006
|
2014-05-15
|
Feingold O'Keeffe Secured Value Fund, L.P. |
Boston, MA |
Hedge Fund |
$160 M
|
2005
|
2015-12-21
|
Feingold O'Keeffe Secured Value Master Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2008
|
2015-12-21
|
Felicis Associates Fund VIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$14 M
|
2021
|
2021-12-30
|
Felicis Associates Fund VII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2020
|
2020-06-12
|
Felicis Focus Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2021
|
2021-08-20
|
Felicis Ventures III, LP |
Palo Alto, CA |
Venture Capital Fund |
$71 M
|
2012
|
2012-06-29
|
Felicis Ventures II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$40 M
|
2010
|
2010-08-23
|
Felicis Ventures IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$120 M
|
2014
|
2015-01-15
|
Felicis Ventures IX, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$830 M
|
2023
|
2023-03-02
|
Felicis Ventures VIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$600 M
|
2021
|
2021-08-20
|
Felicis Ventures VII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$510 M
|
2020
|
2020-03-12
|
Felicis Ventures VI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$270 M
|
2018
|
2018-08-01
|
Felicis Ventures V, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$200 M
|
2016
|
2016-04-21
|
FELICITAS CLARITY, LP |
Pasadena, CA |
Private Equity Fund |
$18 M
|
2021
|
2022-03-09
|
Felicitas Cyber, LP |
Pasadena, CA |
Private Equity Fund |
$15 M
|
2022
|
2022-08-12
|
Felicitas Debt Fund, LP |
Pasadena, CA |
Hedge Fund |
$150 M
|
2019
|
2022-08-12
|
Felicitas Equity Fund, LP |
Pasadena, CA |
Private Equity Fund |
$58 M
|
2018
|
2021-08-19
|
Felicitas Opportunities Fund, LP |
Pasadena, CA |
Hedge Fund |
$91 M
|
2012
|
2022-08-19
|
Felicitas Private Markets Fund |
Milwaukee, WI |
Other Investment Fund |
$110 M
|
2023
|
2023-07-13
|
Felicitas SA1, LP |
Pasadena, CA |
Private Equity Fund |
$100 M
|
2018
|
2022-08-19
|
Felicitas Secondary Fund II, LP |
Pasadena, CA |
Other Investment Fund |
$90 M
|
2020
|
2021-01-22
|
Felicitas Secondary Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$14 M
|
2016
|
2016-12-22
|
FELICITAS SPV I LP |
Pasadena, CA |
Private Equity Fund |
$40 M
|
2022
|
2023-03-22
|
Felicitas Tactical Opportunities Fund, LP |
Pasadena, CA |
Venture Capital Fund |
$40 M
|
2022
|
2022-11-02
|
Feline SLP (SCSp) |
Strassen, Luxembourg |
Private Equity Fund |
$780 M
|
2021
|
2021-11-09
|
Felix Capital Fund III LP |
London, United Kingdom |
Venture Capital Fund |
$39 M
|
2019
|
2019-07-22
|
Felix Capital Fund II LP |
London, United Kingdom |
Venture Capital Fund |
$55 M
|
2017
|
2017-04-06
|
Felix Capital Fund IV LP |
London, United Kingdom |
Venture Capital Fund |
$300 M
|
2022
|
2022-03-18
|
Felix Capital Next II LP |
London, United Kingdom |
Venture Capital Fund |
$300 M
|
2022
|
2022-03-18
|
Felix Multi-Opportunity Fund II, LLC |
New York, NY |
Venture Capital Fund |
$57 M
|
2011
|
2012-05-15
|
Felix X LP |
St. Helier, Jersey |
Venture Capital Fund |
$24 M
|
2022
|
2022-02-08
|
Female Founders Fund III (QP), L.P. |
New York, NY |
Venture Capital Fund |
$57 M
|
2020
|
2021-08-04
|
Female Founders Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$27 M
|
2016
|
2018-05-18
|
FEMALE INNOVATORS LAB L.P. |
London, United Kingdom |
Venture Capital Fund |
$48 M
|
2021
|
2023-03-07
|
FemHealth Ventures Fund I LP |
Short Hills, NJ |
Venture Capital Fund |
$12 M
|
2021
|
2022-10-04
|
FengHe Asia (USTE) Fund Ltd. |
Singapore |
Hedge Fund |
$220 M
|
2017
|
2024-12-05
|
FengHe Asia (UST) Fund Ltd. |
Singapore |
Hedge Fund |
$210 M
|
2017
|
2024-12-05
|
Fenimore Small Cap Fund, LLC |
Cobleskill, NY |
Private Equity Fund |
$17 M
|
2008
|
2024-05-08
|
Fenox Innotech Venture Co. VI, L.P. |
San Jose, CA |
Other Investment Fund |
$20 M
|
2015
|
2024-05-22
|
Fenox Venture Co. III, L.P. |
San Jose, CA |
Other Investment Fund |
$27 M
|
2013
|
2024-05-23
|
Fenox Venture Co. IX, L.P. |
San Jose, CA |
Other Investment Fund |
$250 M
|
2015
|
2024-05-23
|
Fenox Venture Co. XI, L.P. |
San Jose, CA |
Other Investment Fund |
$20 M
|
2015
|
2024-05-23
|
Fenox Venture Co. XXVI, L.P. |
San Jose, CA |
Other Investment Fund |
$30 M
|
2019
|
2024-05-23
|
Fenwick Brands Fund I, LLC |
Birmingham, AL |
Private Equity Fund |
$34 M
|
2017
|
2017-08-03
|
Fenwick Recovery Fund, L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2005
|
2016-03-18
|
FEPCF Founders Fund, L.P. |
Boston, MA |
Other Investment Fund |
$200 M
|
2023
|
2024-03-21
|
FEP FUND II LTD |
George Town, Cayman Islands |
Other Investment Fund |
$23 M
|
2008
|
2010-10-12
|
FEP FUND I LP |
Waltham, MA |
Other Investment Fund |
$72 M
|
2008
|
2010-10-12
|
FEP III Sidecar Fund LP |
Midland, TX |
Private Equity Fund |
$20 M
|
2022
|
2024-04-10
|
Fernbridge Capital Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2020
|
2024-12-05
|
Fernbridge Capital Onshore Fund LP |
Los Angeles, CA |
Hedge Fund |
$500 M
|
2020
|
2024-12-05
|
Fernbrook Convergence Fund I, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
|
2020-01-08
|
Fernweh Engaged Investor Operator Fund II-A LP |
San Jose, CA |
Private Equity Fund |
$65 M
|
2024
|
2024-07-02
|
Fernweh Group LLC |
Los Altos Hills, CA |
Venture Capital Fund |
$200 M
|
2021
|
2021-10-20
|
Ferox Investments ICAV - Chinook Global Convertible Bond Fund |
Dublin, Ireland |
Other Investment Fund |
$12 M
|
2016
|
2019-11-12
|
FERRY STREET LONG/SHORT EQUITY FUND LP |
Boston, MA |
Hedge Fund |
$19 M
|
2015
|
2016-03-08
|
FF ADVENTURES SPV XVIII LLC |
New York, NY |
Private Equity Fund |
$80 M
|
2021
|
2021-06-10
|
FF AVENTURAS SPV XI, LLC |
Miami, FL |
Private Equity Fund |
$14 M
|
2021
|
2021-03-17
|
FFCII, LLC |
Tustin, CA |
Other Investment Fund |
$13 M
|
2022
|
2022-09-13
|
FF Disposal LLC |
Wilson, WY |
Other Investment Fund |
$28 M
|
2021
|
2024-12-19
|
FF Fund I, LP |
Miami, FL |
Hedge Fund |
$54 M
|
2010
|
2018-12-19
|
ff Graphite (V) Venture Capital Fund, L.P. |
New Brunswick, NJ |
Venture Capital Fund |
$24 M
|
2017
|
2018-11-30
|
FF Hybrid, LP |
Wilson, WY |
Hedge Fund |
$520 M
|
2016
|
2024-12-19
|
FF III CW24 LP |
Solana Beach, CA |
Private Equity Fund |
$27 M
|
2024
|
2024-10-09
|
FF III LP |
Solana Beach, CA |
Private Equity Fund |
$110 M
|
2020
|
2021-09-01
|
FFIP, L.P. |
Boston, MA |
Hedge Fund |
$3.8 B
|
1994
|
2024-06-17
|
FFL Capital Partners IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$580 M
|
2013
|
2014-12-17
|
FFL Capital Partners VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$260 M
|
2024
|
2024-12-13
|
FFL Capital Partners V, L.P. |
San Francisco, CA |
Private Equity Fund |
$600 M
|
2021
|
2022-02-28
|
FFL Designated Partners IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$23 M
|
2013
|
2014-12-17
|
FFL Individual Partners VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$66 M
|
2024
|
2024-12-13
|
FFL Individual Partners V, L.P. |
San Francisco, CA |
Private Equity Fund |
$79 M
|
2021
|
2022-02-28
|
FFL IV Co-Investment Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$18 M
|
2015
|
2015-05-18
|
FFL Parallel Fund IV (DE-II), L.P. |
San Francisco, CA |
Private Equity Fund |
$30 M
|
2015
|
2015-02-13
|
FFL Parallel Fund IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$28 M
|
2013
|
2014-12-17
|
FFL Parallel Fund VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$85 M
|
2024
|
2024-12-13
|
FFL Parallel Fund V, L.P. |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2021
|
2022-02-28
|
FFL V CMS Co-Investment Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$52 M
|
2021
|
2022-02-14
|
FFL V NL1 Co-Investment Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2021
|
2022-02-14
|
FF NAV 850 Investor LLC |
Boston, MA |
Other Investment Fund |
$20 M
|
2023
|
2023-10-12
|
FF Prosperity Ventures LLC |
New York, NY |
Private Equity Fund |
$27 M
|
2023
|
2023-03-07
|
FF Recovery Fund LLC |
Wilson, WY |
Hedge Fund |
$38 M
|
2020
|
2021-05-03
|
ff Rose Venture Capital Fund, L.P. |
Hoboken, NJ |
Venture Capital Fund |
$31 M
|
2012
|
2013-11-25
|
FFR PARTNERS LP |
Wilmington, DE |
Hedge Fund |
$240 M
|
2007
|
2011-11-23
|
ff Sapphire (IV) Venture Capital Fund, LP |
New York, NY |
Venture Capital Fund |
$54 M
|
2014
|
2016-05-04
|
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC |
St Petersburg, FL |
Other Investment Fund |
$22 M
|
2023
|
2024-01-05
|
FF Trading, L.P. |
Daytona Beach, FL |
Hedge Fund |
$18 M
|
2013
|
2016-03-04
|
FF VENTURAS SPV X, LLC |
New York, NY |
Private Equity Fund |
$21 M
|
2021
|
2021-02-08
|
FF VENTURES SPV IX LLC |
New York, NY |
Private Equity Fund |
$28 M
|
2020
|
2020-11-12
|
FF VIII Principals Fund, LP |
San Francisco, CA |
Venture Capital Fund |
$210 M
|
2023
|
2023-04-27
|
ff Violet (VI) Venture Capital Fund, L.P. |
New York, NY |
Venture Capital Fund |
$24 M
|
2020
|
2022-01-31
|
FF VITALITY VENTURES LLC |
New York, NY |
Private Equity Fund |
$90 M
|
2023
|
2023-07-13
|
FG1 Partners Fund I, LP |
Dallas, TX |
Private Equity Fund |
$26 M
|
2021
|
2021-11-05
|
FGCP III, LP |
New York, NY |
Other Investment Fund |
$46 M
|
2024
|
2024-12-11
|
FGCP II, LP |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2021-10-18
|
FG-CVH, a series of Forge Investments LLC |
Salt Lake City, UT |
Other Investment Fund |
$12 M
|
2020
|
2021-11-08
|
FG Gidget Investments LLC |
New York, NY |
Private Equity Fund |
$46 M
|
2024
|
2024-08-14
|
FG GWMD Investment LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2021
|
2022-05-23
|
FGI Opportunity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2012
|
2016-01-12
|
FGLO Capital, LP |
New York, NY |
Hedge Fund |
$33 M
|
2015
|
2018-11-07
|
FG Next Flatirons I, L.P. |
Louisville, CO |
Venture Capital Fund |
$25 M
|
2021
|
2021-02-11
|
FGO LP |
New York, NY |
Hedge Fund |
$18 M
|
2006
|
2009-03-16
|
FGP-capSpire Holdings, LLC |
Charlotte, NC |
Other Investment Fund |
$33 M
|
2024
|
2024-07-25
|
FG Perpetual, LLC |
New York, NY |
Private Equity Fund |
$28 M
|
2020
|
2020-05-22
|
FGP-Gravitate Holdings, LLC |
Charlotte, NC |
Other Investment Fund |
$29 M
|
2024
|
2024-07-25
|
FGSF OBTX II SPV, L.P. |
Boulder, CO |
Venture Capital Fund |
$14 M
|
2017
|
2018-06-28
|
FGSF TS SPV, L.P. |
Boulder, CO |
Venture Capital Fund |
$12 M
|
2016
|
2016-02-17
|
FH Emerging Markets Debt Fund LP |
Harrison, NY |
Hedge Fund |
$130 M
|
2000
|
2016-01-29
|
FH EMERGING MARKETS DEBT FUND OFFSHORE LTD |
Harrison, NY |
Hedge Fund |
$34 M
|
2009
|
2016-01-29
|
FH EMERGING MARKETS DEBT FUND ONSHORE LP |
Harrison, NY |
Hedge Fund |
$18 M
|
2009
|
2016-01-29
|
FH Emerging Markets Short Term Debt Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2010
|
2013-01-25
|
FHL HEALTHCARE FUND, LP |
Rockville, MD |
Other Investment Fund |
$11 M
|
2018
|
2023-08-03
|
FI-0205 Fund I, a series of Roll Up Vehicles, LP |
Seattle, WA |
Venture Capital Fund |
$16 M
|
2024
|
2024-03-19
|
FIAM BROAD MARKET DURATION FUND, LLC |
Smithfield, RI |
Other Investment Fund |
$1.6 B
|
2004
|
2024-06-28
|
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC |
Smithfield, RI |
Other Investment Fund |
$75 M
|
2003
|
2024-06-28
|
FIAM CORE PLUS FUND, LLC |
Smithfield, RI |
Other Investment Fund |
$590 M
|
2007
|
2024-06-28
|
FIAM EMERGING MARKET DEBT FUND LLC |
Smithfield, RI |
Other Investment Fund |
$200 M
|
2004
|
2024-06-28
|
FIAM Emerging Markets All Cap Fund, LP |
Smithfield, RI |
Other Investment Fund |
$160 M
|
2013
|
2022-07-01
|
FIAM Global Allocation, L.P. |
Smithfield, RI |
Other Investment Fund |
$1.1 B
|
2018
|
2019-07-11
|
FIAM Global Concentrated Unconstrained Fund, L.P. |
Smithfield, RI |
Other Investment Fund |
$81 M
|
2016
|
2018-07-23
|
FIAM Global Credit Ex-U.S. Hedged Fund, LP |
Smithfield, RI |
Other Investment Fund |
$290 M
|
2014
|
2024-06-28
|
FIAM Global Ex U.S. Index Fund, LP |
Smithfield, RI |
Other Investment Fund |
$2.1 B
|
2013
|
2017-09-12
|
FIAM Global Founders Fund, LP |
Smithfield, RI |
Other Investment Fund |
$39 M
|
2020
|
2024-06-28
|
FIAM Global Low Volatility Equity Fund, L.P. |
Smithfield, RI |
Other Investment Fund |
$800 M
|
2016
|
2024-06-28
|
FIAM Global Unconstrained Equity Fund LP |
Smithfield, RI |
Hedge Fund |
$870 M
|
2024
|
2024-02-07
|
FIAM High Yield Fund, LLC |
Smithfield, RI |
Other Investment Fund |
$620 M
|
2001
|
2024-06-28
|
FIAM International Growth Fund, LLC |
Smithfield, RI |
Other Investment Fund |
$54 M
|
2001
|
2017-09-13
|
FIAM LDS Fund, LP |
Smithfield, RI |
Other Investment Fund |
$84 M
|
2019
|
2021-07-21
|
FIAM Leveraged Loan LP |
Smithfield, RI |
Other Investment Fund |
$610 M
|
2014
|
2024-06-28
|
FIAM Opportunistic Capital Fund, LP |
Smithfield, RI |
Other Investment Fund |
$25 M
|
2014
|
2016-06-10
|
FIAM Select Emerging Markets Equity Fund, LP |
Smithfield, RI |
Other Investment Fund |
$630 M
|
2016
|
2024-06-28
|
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC |
Smithfield, RI |
Other Investment Fund |
$460 M
|
2008
|
2024-06-28
|
FIAM Select International Small Cap Equity Fund, LLC |
Smithfield, RI |
Other Investment Fund |
$520 M
|
2008
|
2024-06-28
|
FIAM Small/Mid Cap Opportunities Fund, LP |
Smithfield, RI |
Other Investment Fund |
$200 M
|
2012
|
2024-06-28
|
FIAM Tactical Bond Fund, LP |
Smithfield, RI |
Other Investment Fund |
$770 M
|
2014
|
2024-06-28
|
FIAM Target Date Russell 1000 Growth Index Fund, LP |
Smithfield, RI |
Other Investment Fund |
$740 M
|
2015
|
2016-06-14
|
FIAM Target Date Russell 1000 Value Index Fund, LP |
Smithfield, RI |
Other Investment Fund |
$1.4 B
|
2015
|
2016-06-14
|
FIAM U.S. Broad Market Index Fund LP |
Smithfield, RI |
Other Investment Fund |
$2.3 B
|
2011
|
2017-09-12
|
FIA TIMBER GROWTH PARTNERS LP |
Atlanta, GA |
Private Equity Fund |
$140 M
|
2008
|
2009-10-06
|
FIA Timber Growth & Value Partners A, L.P. |
Atlanta, Georgia |
Private Equity Fund |
$200 M
|
2014
|
2015-07-20
|
FIA Timber Partners II, L.P. |
Atlanta, GA |
Private Equity Fund |
$35 M
|
2012
|
2012-07-19
|
Fiber Development Fund I LP |
Mentor, OH |
Other Investment Fund |
$37 M
|
2021
|
2022-08-25
|
FICG-GM-I Fund, L.P. |
Boston, MA |
Hedge Fund |
$690 M
|
2022
|
2024-05-31
|
FIC Matterhorn Feeder, L.P. |
Houston, TX |
Private Equity Fund |
$220 M
|
2022
|
2022-05-31
|
Fidelis Equity & Real Estate Fund B LLC |
Lakewood, WA |
Other Investment Fund |
$33 M
|
2019
|
2024-12-20
|
Fidelis Investors Mortgage Fund I, LP |
Cranford, NJ |
Other Investment Fund |
$150 M
|
2021
|
2024-07-24
|
Fidelis Investors WH 2021-01 LP |
Cranford, NJ |
Other Investment Fund |
$160 M
|
2021
|
2024-07-24
|
Fidelis Retail Opportunity Fund II, LP |
Bellaire, TX |
Other Investment Fund |
$98 M
|
2024
|
2024-03-11
|
Fidelis Retail Opportunity Fund I, LP |
Bellaire, TX |
Other Investment Fund |
$58 M
|
2021
|
2021-09-03
|
Fidelity 2022 Private Equity Multi-Strategy Fund LP |
Smithfield, RI |
Other Investment Fund |
$120 M
|
2022
|
2023-03-10
|
Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore |
Smithfield, RI |
Other Investment Fund |
$31 M
|
2022
|
2023-03-10
|
Fidelity Credit Opportunities Feeder Fund II LP |
Boston, MA |
Other Investment Fund |
$220 M
|
2024
|
2024-12-13
|
Fidelity Credit Opportunities Fund II LP |
Boston, MA |
Other Investment Fund |
$580 M
|
2024
|
2024-12-13
|
Fidelity Distressed Opportunities Fund I, LP |
Smithfield, RI |
Other Investment Fund |
$260 M
|
2020
|
2020-06-05
|
Fidelity Distressed Opportunities Offshore Fund I, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$34 M
|
2020
|
2020-06-05
|
Fidelity Evergreen Private Credit Fund LP |
Boston, MA |
Hedge Fund |
$140 M
|
2023
|
2024-11-15
|
Fidelity Evergreen Private Credit Master Fund LP |
Boston, MA |
Hedge Fund |
$290 M
|
2023
|
2024-11-15
|
Fidelity Evergreen Private Credit Offshore Fund LP |
Boston, MA |
Hedge Fund |
$290 M
|
2024
|
2024-11-18
|
Fidelity Evergreen Private Credit Rated Fund LP |
Boston, MA |
Hedge Fund |
$220 M
|
2024
|
2024-06-05
|
Fidelity Exchange Fund, LP |
Boston, MA |
Other Investment Fund |
$110 M
|
2023
|
2024-06-28
|
Fidelity Institutional Liquidity Fund plc |
Dublin 2, Ireland |
Other Investment Fund |
$6.9 B
|
1997
|
2011-11-03
|
Fidelity Japan Data Centers Fund LP |
Smithfield, RI |
Other Investment Fund |
$130 M
|
2021
|
2021-10-04
|
Fidelity Japan Data Centers Fund LP, Tokyo 3 Series |
Boston, MA |
Other Investment Fund |
$100 M
|
2023
|
2023-01-30
|
FIDELITY LEGACY LP |
Boston, MA |
Other Investment Fund |
$130 M
|
2017
|
2024-06-28
|
Fidelity Private Credit Co LLC |
Boston, MA |
Other Investment Fund |
$670 M
|
2021
|
2024-12-20
|
Fidelity Private Equity Multi-Strategy Fund II LP |
Smithfield, RI |
Other Investment Fund |
$80 M
|
2023
|
2024-06-05
|
Fidelity Private Equity Multi-Strategy Fund II LP - Offshore |
Smithfield, RI |
Other Investment Fund |
$22 M
|
2023
|
2024-06-05
|
Fidelity Real Estate Debt Opportunities Fund II, LP |
Boston, MA |
Other Investment Fund |
$25 M
|
2024
|
2024-09-16
|
Fidelity Real Estate Debt Opportunities Fund I, LP |
Smithfield, RI |
Other Investment Fund |
$120 M
|
2020
|
2021-10-08
|
Fidelity Real Estate Opportunistic Income Fund, LP |
Smithfield, RI |
Hedge Fund |
$330 M
|
2013
|
2024-07-01
|
Fidelity Wise Origin Bitcoin Fund |
Boston, MA |
Other Investment Fund |
$130 M
|
2024
|
2024-12-20
|
Fidentia Fortuna Co-Invest, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$80 M
|
2017
|
2017-09-14
|
Fidera Feeder, S.A. SICAV-RAIF |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$270 M
|
2020
|
2024-10-11
|
Fidera Master, SCSp RAIF |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$37 M
|
2021
|
2024-10-11
|
Fidera Vecta Fund SCA SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$36 M
|
2024
|
2024-10-24
|
Fideres Capital I SCSp |
Munsbach, Luxembourg |
Other Investment Fund |
$15 M
|
2015
|
2015-07-31
|
FIDUCIARY PARTNERS FUND LP |
Saint Louis, MO |
Hedge Fund |
$97 M
|
1995
|
2016-04-22
|
Fiduciary Trust International Private Equity Access Program LP |
Lincoln, MA |
Private Equity Fund |
$72 M
|
2021
|
2024-09-24
|
Fidus Credit Opportunities, L.P. |
Evanston, IL |
Private Equity Fund |
$68 M
|
2023
|
2024-05-16
|
Fidus Equity Fund I, L.P. |
Evanston, IL |
Private Equity Fund |
$41 M
|
2020
|
2020-03-10
|
Fidus Equity Opportunities Fund, L.P. |
Evanston, IL |
Private Equity Fund |
$19 M
|
2017
|
2017-02-03
|
FIDUS INVESTMENT Corp |
Evanston, IL |
Other Investment Fund |
$61 M
|
2011
|
2011-06-30
|
Fields Club Partners, LLC |
Dallas, TX |
Other Investment Fund |
$160 M
|
2018
|
2020-04-23
|
Field Street Global Investments Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2015
|
2017-12-20
|
Field Street Global Investments US LP |
New York, NY |
Hedge Fund |
$65 M
|
2015
|
2017-12-20
|
Field Street Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2012
|
2020-12-11
|
FIELD STREET PARTNERS LP |
New York, NY |
Hedge Fund |
$920 M
|
2008
|
2020-12-11
|
Fiera Global Diversified Lending Fund, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2018
|
2023-08-31
|
Fiera: Non-US Equity LLC |
New York, NY |
Other Investment Fund |
$570 M
|
2007
|
2024-08-12
|
Fiera: Non-US Equity Offshore LP |
New York, NY |
Other Investment Fund |
$23 M
|
2008
|
2016-09-22
|
Fiera Quantum Diversified Alpha Fund, LP |
Montreal, Quebec |
Hedge Fund |
$18 M
|
2008
|
2014-05-21
|
Fiera Quantum Diversified Alpha Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2011
|
2014-05-21
|
FIFTH AVENUE ABSOLUTE RETURN FUND LLC |
New York, NY |
Hedge Fund |
$1.2 B
|
1997
|
2024-01-05
|
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$57 M
|
2003
|
2024-01-05
|
FIFTH AVENUE ATLAS LONG/SHORT FUND LLC |
New York, NY |
Hedge Fund |
$100 M
|
2007
|
2012-09-24
|
FIFTH AVENUE DIVERSIFIED STRATEGIES FUND LLC |
New York, NY |
Hedge Fund |
$85 M
|
2008
|
2012-09-24
|
FIFTH AVENUE GLOBAL EQUITY OFFSHORE FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$100 M
|
2000
|
2014-03-14
|
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$240 M
|
1997
|
2024-01-05
|
Fifth Avenue Private Equity 14 LLC |
New York, NY |
Other Investment Fund |
$440 M
|
2017
|
2017-01-19
|
Fifth Avenue Private Equity 15 LLC |
New York, NY |
Other Investment Fund |
$590 M
|
2019
|
2019-01-09
|
Fifth Avenue Private Equity 16 LLC |
New York, NY |
Other Investment Fund |
$800 M
|
2021
|
2021-09-02
|
Fifth Avenue Private Equity 17 LLC |
New York, NY |
Other Investment Fund |
$1.1 B
|
2023
|
2023-01-11
|
Fifth Avenue Real Assets 4 LLC |
New York, NY |
Other Investment Fund |
$340 M
|
2018
|
2018-01-24
|
Fifth Avenue Real Assets 5 LLC |
New York, NY |
Other Investment Fund |
$350 M
|
2020
|
2020-01-17
|
FIFTH AVENUE REAL ASSETS 6 LLC |
New York, NY |
Other Investment Fund |
$580 M
|
2023
|
2023-07-26
|
FIFTH AVENUE TECHNOLOGY GROWTH FUND LLC |
New York, NY |
Hedge Fund |
$61 M
|
1999
|
2012-03-16
|
FIFTH AVENUE VALUE CREATION FUND LLC |
New York, NY |
Hedge Fund |
$880 M
|
2000
|
2024-01-05
|
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$52 M
|
2003
|
2024-01-05
|
FIFTH AVENUE VALUE CREATION OFFSHORE FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$16 M
|
2005
|
2014-03-14
|
Fifth Cinven Fund (No. 1) Limited Partnership |
St Peter Port, Guernsey |
Private Equity Fund |
$2.0 B
|
2011
|
2013-04-29
|
FIFTHDELTA Fund LP |
London, United Kingdom |
Hedge Fund |
$560 M
|
2021
|
2024-07-08
|
FIFTHDELTA Fund Ltd. |
George Town Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2021
|
2024-07-08
|
Fifth Down Capital Fund II LP |
Dover, MA |
Other Investment Fund |
$18 M
|
2022
|
2022-02-18
|
Fifth Down Fund of Funds 2022 LLC |
Dover, MA |
Other Investment Fund |
$57 M
|
2022
|
2024-04-08
|
Fifth Down Fund of Funds I LLC |
Dover, MA |
Other Investment Fund |
$12 M
|
2021
|
2021-04-07
|
Fifth Growth Fund, L.P. |
Dallas, TX |
Venture Capital Fund |
$25 M
|
2022
|
2022-11-04
|
Fifth Lane Partners Fund, LP |
Austin, TX |
Hedge Fund |
$34 M
|
2020
|
2024-06-27
|
Fifth Oak Capital Distressed & Special Situations Fund LP |
Colts Neck, NJ |
Hedge Fund |
$10 M
|
2019
|
2024-02-13
|
Fifth Street Opportunities Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$84 M
|
2014
|
2016-11-21
|
Fifth Wall Accelerate (Late-Stage), L.P. |
Santa Monica, CA |
Venture Capital Fund |
$260 M
|
2022
|
2023-06-27
|
Fifth Wall Early-Stage Climate Technology Fund, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$500 M
|
2020
|
2022-07-15
|
Fifth Wall Early-Stage Ventures, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$270 M
|
2021
|
2022-04-15
|
Fifth Wall Ventures III, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$530 M
|
2021
|
2022-04-15
|
FIFTH WALL VENTURES II, L.P. |
Venice, CA |
Venture Capital Fund |
$500 M
|
2018
|
2019-07-17
|
Fifth Wall Ventures, L.P. |
Venice, CA |
Venture Capital Fund |
$210 M
|
2016
|
2017-05-02
|
Fifth Wall Ventures Retail Fund, L.P. |
Venice, CA |
Venture Capital Fund |
$100 M
|
2017
|
2019-11-26
|
Fifth Wall Ventures SPV I, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$20 M
|
2016
|
2016-09-28
|
Fifth Wall Ventures SPV IV, L.P. |
Venice, CA |
Venture Capital Fund |
$25 M
|
2018
|
2018-11-07
|
Fifth Wall Ventures SPV IX, L.P. |
Venice, CA |
Venture Capital Fund |
$11 M
|
2018
|
2018-07-12
|
Fifth Wall Ventures SPV XII, L.P. |
Venice, CA |
Venture Capital Fund |
$17 M
|
2019
|
2019-01-30
|
Fifty Years Deep, LP |
San Francisco, CA |
Venture Capital Fund |
$78 M
|
2022
|
2023-06-15
|
Fifty Years Fund III, LP |
San Francisco, CA |
Venture Capital Fund |
$90 M
|
2020
|
2021-10-27
|
Fifty Years Fund II, LP |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2017
|
2019-07-02
|
FI Fund I, a series of Two Hats SPV, LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2021-10-15
|
FIG Capital Investments, LLC |
Jacksonville, FL |
Other Investment Fund |
$55 M
|
2013
|
2024-01-18
|
Figment Fund I LP |
New York, NY |
Venture Capital Fund |
$17 M
|
2021
|
2023-08-07
|
FIG SE 17 LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2021
|
2021-05-21
|
Figure World Equity Fund, LP |
San Francisco, CA |
Hedge Fund |
$30 M
|
2020
|
2022-12-05
|
Fika Ventures III, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$160 M
|
2021
|
2021-08-24
|
Fika Ventures II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$76 M
|
2019
|
2019-05-23
|
Fika Ventures IV, L.P. |
Culver City, CA |
Venture Capital Fund |
$160 M
|
2024
|
2024-09-09
|
FIM EM Frontier Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2016
|
2024-10-02
|
FINAFUND III, LP |
Redwood City, CA |
Venture Capital Fund |
$20 M
|
2017
|
2017-09-14
|
Finality Capital Partners Fund I LP |
Beverly Hills, CA |
Other Investment Fund |
$11 M
|
2022
|
2023-12-12
|
Financial Ascent L P |
Raleigh, NC |
Other Investment Fund |
$89 M
|
2002
|
2016-05-04
|
FINANCIAL ASCENT TE LIMITED PARTNERSHIP |
Raleigh, NC |
Hedge Fund |
$61 M
|
2014
|
2023-05-19
|
Financial Credit Investment II (Feeder), L.P. |
Purchase, NY |
Other Investment Fund |
$23 M
|
2014
|
2014-03-14
|
Financial Credit Investment III, L.P. |
Purchase, NY |
Private Equity Fund |
$1.9 B
|
2016
|
2017-07-25
|
Financial Credit Investment II, L.P. |
Purchase, NY |
Other Investment Fund |
$810 M
|
2013
|
2014-07-25
|
Financial Credit Investment I, L.P. |
Purchase, NY |
Other Investment Fund |
$270 M
|
2011
|
2012-01-23
|
Financial Credit Investment IV, L.P. |
Purchase, NY |
Other Investment Fund |
$740 M
|
2019
|
2020-10-30
|
FINANCIAL EDGE FUND L P |
Naples, FL |
Hedge Fund |
$100 M
|
1996
|
2024-03-14
|
Financial Edge Strategic Fund, L.P. |
Naples, FL |
Hedge Fund |
$53 M
|
1998
|
2024-03-14
|
Financial Institutions Opportunity Fund, Limited Partnership |
Milwaukee, WI |
Other Investment Fund |
$29 M
|
1995
|
2017-03-06
|
FINANCIAL OPPORTUNITY FUND LLC |
Mclean, VA |
Hedge Fund |
$410 M
|
2008
|
2019-04-01
|
Financial Opportunity Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2013
|
2019-04-01
|
Financial Partners Fund II, LP |
New York, NY |
Private Equity Fund |
$70 M
|
2016
|
2017-09-08
|
Financial Partners Fund I, L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2013
|
2013-11-19
|
Financial Stocks Limited Partnership |
Cincinnati, OH |
Hedge Fund |
$120 M
|
1995
|
2019-02-01
|
Finback GPO 2024, LP |
Coral Gables, FL |
Other Investment Fund |
$25 M
|
2024
|
2024-06-10
|
Finback PACE, LP |
Coral Gables, FL |
Other Investment Fund |
$20 M
|
2020
|
2020-10-28
|
Finback Seniorlink, LP |
Coral Gables, FL |
Other Investment Fund |
$25 M
|
2020
|
2020-09-29
|
Finch Lane Fund, LP |
Bellaire, TX |
Hedge Fund |
$11 M
|
2023
|
2024-07-19
|
Findell Capital Partners LP |
New York, NY |
Hedge Fund |
$140 M
|
2019
|
2024-03-15
|
Fine Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2004
|
2019-02-08
|
Fine Partners I, L.P. |
New York, NY |
Hedge Fund |
$300 M
|
2004
|
2019-02-08
|
Finepoint Capital Partners II, L.P. |
Boston, MA |
Hedge Fund |
$2.0 B
|
2014
|
2024-04-03
|
Finepoint Capital Partners I, L.P. |
Boston, MA |
Hedge Fund |
$1.9 B
|
2014
|
2024-04-03
|
FINEX ASIA GLOBAL FINTECH SPC - FINEX ASIA MARKETPLACE CREDIT FUND SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2018
|
2019-03-29
|
FINEX ASIA INCLINE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2016
|
2019-03-29
|
Finistere Ventures II Feeder Fund, L.P. |
San Diego, CA |
Venture Capital Fund |
$20 M
|
2015
|
2015-02-13
|
FINISTERE VENTURES III, L.P. |
San Diego, CA |
Venture Capital Fund |
$65 M
|
2020
|
2020-01-27
|
Finistere Ventures II, L.P. |
San Diego, CA |
Venture Capital Fund |
$61 M
|
2015
|
2016-07-27
|
Finisterre Credit Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2011
|
2019-06-12
|
Finisterre Credit Partners, LP |
Valletta, Malta |
Hedge Fund |
$160 M
|
2007
|
2019-07-24
|
Finisterre Emerging Markets Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2010
|
2019-06-12
|
FINISTERRE EQUITY PARTNERS, LP |
Valletta, Malta |
Hedge Fund |
$15 M
|
2011
|
2011-12-13
|
Finisterre Global Opportunity Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2007
|
2019-06-12
|
FINISTERRE GLOBAL OPPORTUNITY PARTNERS, LP |
Valletta, Malta |
Hedge Fund |
$210 M
|
2006
|
2019-07-24
|
FINISTERRE HEDGE FUND, L.P. |
Miami Beach, FL |
Hedge Fund |
$14 M
|
2022
|
2024-10-23
|
Finisterre Institutional Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2012
|
2015-05-26
|
Finisterre Multi-Strategy Fund ICAV |
Dublin 2, Ireland |
Hedge Fund |
$40 M
|
2017
|
2019-10-21
|
FINISTERRE SOVEREIGN DEBT FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2003
|
2015-05-26
|
Finisterre Sovereign Debt HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$53 M
|
2012
|
2015-09-10
|
Finisterre Sovereign Debt HedgeFocus Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2012
|
2015-09-10
|
Finisterre Sovereign Debt Partners, LP |
Valletta, Malta |
Hedge Fund |
$98 M
|
2005
|
2015-07-27
|
FINNS POINT PARTNERS, LP |
New York, NY |
Hedge Fund |
$13 M
|
2014
|
2015-01-14
|
Fintan Capital Partners L P |
Redwood City, CA |
Hedge Fund |
$720 M
|
2005
|
2016-01-21
|
Fintan Investments Ltd |
Redwood City, CA |
Hedge Fund |
$420 M
|
2005
|
2016-01-21
|
Fintan Partners Institutional Fund I, Ltd. |
Redwood City, CA |
Hedge Fund |
$120 M
|
2014
|
2016-01-21
|
Fintan Partners Specialty Credit Fund II, L.P. |
Redwood City, CA |
Hedge Fund |
$69 M
|
2015
|
2016-01-21
|
Fintan Partners Specialty Credit Fund I, L.P. |
Redwood City, CA |
Hedge Fund |
$98 M
|
2014
|
2017-01-20
|
FINTECH COLLECTIVE DEFI FUND I LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$50 M
|
2021
|
2021-07-23
|
FINTECH COLLECTIVE FUND II LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$94 M
|
2017
|
2017-12-26
|
FinTech Collective Fund IV LP |
New York, NY |
Venture Capital Fund |
$92 M
|
2023
|
2024-08-26
|
Fintech Insurance LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$82 M
|
2021
|
2022-12-21
|
Fin VC - 10e9 TS, LP |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-08-16
|
FIN VC DP, LP |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2019
|
2020-03-27
|
FIN VC HORIZONS II, LP |
San Francisco, CA |
Venture Capital Fund |
$280 M
|
2021
|
2022-05-26
|
FIN VC M SPV, LP |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2020
|
2021-04-02
|
Fin VC Regatta I, LP |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2021
|
2022-03-01
|
FIN VC U I, LP |
San Francisco, CA |
Venture Capital Fund |
$28 M
|
2020
|
2021-04-02
|
Fin Venture Capital I, LP |
San Francisco, CA |
Venture Capital Fund |
$33 M
|
2018
|
2019-06-18
|
FIREBIRD AVRORA FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2003
|
2024-03-07
|
FIREBIRD FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
1994
|
2024-03-07
|
FIREBIRD GLOBAL FUND II L P |
New York, NY |
Hedge Fund |
$100 M
|
2006
|
2014-03-12
|
FIREBIRD GLOBAL FUND II LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2006
|
2014-03-12
|
Firebird Global Fund LP |
New York, NY |
Hedge Fund |
$150 M
|
2000
|
2014-03-12
|
Firebird Global Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2003
|
2014-03-12
|
Firebird New Mongolia Fund, L.P. |
New York, NY |
Private Equity Fund |
$27 M
|
2011
|
2011-06-14
|
FIREBIRD NEW RUSSIA FUND LTD |
George Town Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
1996
|
2015-03-03
|
FIREBIRD REPUBLICS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
1997
|
2024-03-07
|
Firebird U.S. Value Fund, L.P. |
New York, NY |
Hedge Fund |
$12 M
|
2014
|
2024-03-07
|
Firebrand Ventures, LP |
Overland Park, KS |
Venture Capital Fund |
$18 M
|
2016
|
2018-04-05
|
FIREFLY PARTNERS L P |
Mill Valley, CA |
Hedge Fund |
$70 M
|
2004
|
2016-09-20
|
Firefly Strategic Fund LLC - Venture Series II |
Troy, MI |
Venture Capital Fund |
$38 M
|
2021
|
2022-01-24
|
Firefly Strategy Fund LLC - Venture Series |
Troy, MI |
Private Equity Fund |
$13 M
|
2020
|
2020-11-30
|
Fireman Brewery Holdings II LP |
Waltham, MA |
Private Equity Fund |
$11 M
|
2016
|
2016-07-08
|
Fireman Brewery Holdings LP |
Waltham, MA |
Private Equity Fund |
$46 M
|
2015
|
2015-03-13
|
Fireman Capital CPF Hudson Co-Invest LP |
Boston, MA |
Private Equity Fund |
$15 M
|
2009
|
2012-04-30
|
Fireman Capital GRI Co-Invest LP |
Waltham, MA |
Private Equity Fund |
$11 M
|
2019
|
2019-05-21
|
Fireman Capital Partners III, L.P. |
Waltham, MA |
Private Equity Fund |
$200 M
|
|
2017-07-20
|
FIREMARK TIGER FUND L P |
Santa Fe, NM |
Hedge Fund |
$26 M
|
2005
|
2009-03-12
|
Fireside Ventures Investment Fund I |
Bangalore, India |
Venture Capital Fund |
$50 M
|
2017
|
2022-04-25
|
Fireside Ventures Investment Fund II |
Bangalore, India |
Venture Capital Fund |
$120 M
|
2019
|
2022-04-25
|
Firestorm Inflation Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$19 M
|
2011
|
2013-01-14
|
FIRETREE PARTNERS LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$59 M
|
2012
|
2012-09-05
|
Firework Ventures LP |
Menlo Park, CA |
Venture Capital Fund |
$24 M
|
2021
|
2022-09-26
|
Firmament Capital Partners SBIC III, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-04-13
|
Firmament Partners Parallel IV, L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2023
|
2024-03-22
|
FIRST ANALYSIS FUND XII, L.P. |
Chicago, IL |
Private Equity Fund |
$65 M
|
2017
|
2018-08-30
|
FIRST ANALYSIS PRIVATE EQUITY FUND V-A, L.P. |
Chicago, IL |
Private Equity Fund |
$55 M
|
2011
|
2012-06-28
|
FIRST AVENUE BRIDGE EQUITY, LLC |
Birmingham, AL |
Other Investment Fund |
$12 M
|
2021
|
2021-06-17
|
First Beijing First China US Feeder |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2024
|
2024-08-07
|
First Beijing Long Only Fund |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2023
|
2023-07-18
|
First Beverage Ventures II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$64 M
|
2015
|
2017-07-13
|
FIRST BIOMED L P |
New York, NY |
Other Investment Fund |
$12 M
|
2010
|
2024-02-20
|
FIRST Brazil Impact Investing Fund, LP |
Belo Horizonte, Mg, Brazil |
Private Equity Fund |
$25 M
|
2014
|
2014-12-11
|
First Capital Access Fund, L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2012
|
2012-05-08
|
First Capital Partners, L.L.C. |
Tulsa, OK |
Other Investment Fund |
$11 M
|
1998
|
2009-08-06
|
First Capital Strategy Fund, L.L.C. |
Tulsa, OK |
Other Investment Fund |
$15 M
|
2004
|
2009-08-06
|
First Class Air Holdings, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$14 M
|
2024
|
2024-08-12
|
First Coast Real Estate Partners I, LP |
Jacksonville, FL |
Hedge Fund |
$27 M
|
2023
|
2023-05-09
|
First Eagle Bank Loan Select Fund |
Chicago, IL |
Other Investment Fund |
$37 M
|
2013
|
2024-06-14
|
First Eagle Bank Loan Select Fund (Offshore) |
Boston, MA |
Other Investment Fund |
$440 M
|
2009
|
2024-06-14
|
First Eagle DCF-A Funding, LLC |
Boston, MA |
Other Investment Fund |
$50 M
|
2023
|
2024-03-11
|
First Eagle Direct Lending Fund I, LP |
New York, NY |
Other Investment Fund |
$82 M
|
2017
|
2018-12-19
|
First Eagle Direct Lending Fund I (Parallel), LP |
New York, NY |
Other Investment Fund |
$20 M
|
2017
|
2018-12-19
|
First Eagle Direct Lending V-A (Blocked), LP |
Boston, MA |
Other Investment Fund |
$490 M
|
2021
|
2022-03-31
|
First Eagle Direct Lending V-A, LLC |
Boston, MA |
Other Investment Fund |
$680 M
|
2021
|
2024-03-11
|
First Eagle Direct Lending V-B (Blocked), LP |
Boston, MA |
Other Investment Fund |
$490 M
|
2021
|
2022-03-31
|
First Eagle Direct Lending V-B, LLC |
Boston, MA |
Other Investment Fund |
$680 M
|
2021
|
2024-03-11
|
First Eagle Direct Lending V-C (Offshore), SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$490 M
|
2021
|
2022-03-31
|
First Eagle Direct Lending V-C SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$680 M
|
2021
|
2024-03-11
|
First Eagle DL V-A Funding, LLC |
Boston, MA |
Other Investment Fund |
$490 M
|
2021
|
2022-03-31
|
First Eagle Fund N.V. |
Curacao, Netherlands Antilles |
Hedge Fund |
$210 M
|
1967
|
2011-03-10
|
First Eagle Global Equity Fund, LP |
New York, NY |
Other Investment Fund |
$680 M
|
2022
|
2024-09-27
|
First Eagle Global Value Fund, LP |
New York, NY |
Other Investment Fund |
$2.0 B
|
2009
|
2024-03-07
|
First Eagle GoodHope International Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$76 M
|
2004
|
2012-03-12
|
First Eagle GoodHope Partners L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2004
|
2016-03-14
|
First Eagle High Yield Fund, LP |
New York, NY |
Other Investment Fund |
$80 M
|
2014
|
2020-03-04
|
First Eagle Institutional Funds LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2000
|
2017-03-13
|
First Eagle Institutional Gold Fund, LP |
New York, NY |
Other Investment Fund |
$230 M
|
2021
|
2024-03-07
|
First Eagle International Equity Fund, LP |
New York, NY |
Other Investment Fund |
$410 M
|
2022
|
2024-06-14
|
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
New York, NY |
Other Investment Fund |
$59 M
|
2015
|
2019-02-19
|
FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
New York, NY |
Other Investment Fund |
$2.3 B
|
2008
|
2024-03-07
|
First Eagle Multi-Asset Absolute Return Fund (QP), LP |
New York, NY |
Hedge Fund |
$220 M
|
2013
|
2016-04-07
|
First Eagle Private Credit Fund |
New York, NY |
Other Investment Fund |
$300 M
|
2023
|
2024-06-12
|
First Eagle Tail Hedge Fund (QP), LP |
New York, NY |
Hedge Fund |
$53 M
|
2013
|
2016-04-07
|
First Eagle US Small Cap Opportunity Fund LP |
New York, NY |
Other Investment Fund |
$110 M
|
2022
|
2024-03-28
|
First Eagle Value in Biotechnology Fund (QP), LP |
New York, NY |
Hedge Fund |
$68 M
|
2005
|
2018-03-13
|
FIRST FRAMTIDEN LP |
Chicago, IL |
Hedge Fund |
$21 M
|
1999
|
2024-01-05
|
First Growth Capital Partners II LP |
San Francisco, CA |
Hedge Fund |
$74 M
|
2016
|
2024-09-23
|
FIRST GROWTH CAPITAL PARTNERS LO LP |
San Francisco, CA |
Hedge Fund |
$36 M
|
2020
|
2024-05-13
|
First Growth Capital Partners LP |
San Francisco, CA |
Hedge Fund |
$21 M
|
2015
|
2024-09-23
|
First Health, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
1998
|
2024-02-20
|
FIRST INFRASTRUCTURE CAPITAL, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$230 M
|
2017
|
2017-09-01
|
FIRST INVESTORS CASH RESERVE FUND a Series of First Investors Investment Fund LLC |
New York, NY |
Other Investment Fund |
$120 M
|
2008
|
2011-03-09
|
First Landing Fund, LLC |
Virginia Beach, VA |
Other Investment Fund |
$110 M
|
2017
|
2019-08-15
|
First Light Capital Blue, L.P. |
San Francisco, CA |
Hedge Fund |
$30 M
|
2007
|
2014-04-07
|
First Light Capital Gold Harvest, L.P. |
San Francisco, CA |
Hedge Fund |
$27 M
|
2001
|
2014-04-07
|
First Light Focus Feeder Fund, Ltd. |
Edina, MN |
Hedge Fund |
$22 M
|
2023
|
2024-10-10
|
First Light Focus Fund, LP |
Edina, MN |
Hedge Fund |
$360 M
|
2015
|
2024-10-10
|
First Light Focus (QP) Fund, LP |
Edina, MN |
Hedge Fund |
$92 M
|
2021
|
2023-11-08
|
First Light Genesis Fund, LP |
Edina, MN |
Hedge Fund |
$85 M
|
2024
|
2024-02-26
|
First Light Prism Feeder Fund, Ltd. |
Edina, MN |
Hedge Fund |
$69 M
|
2021
|
2024-05-14
|
First Light Prism Fund, LP |
Edina, MN |
Hedge Fund |
$170 M
|
2019
|
2024-01-10
|
FirstMark Capital A1, L.P. |
New York, NY |
Venture Capital Fund |
$13 M
|
2016
|
2016-08-05
|
FirstMark Capital III, LP |
New York, NY |
Venture Capital Fund |
$220 M
|
2013
|
2013-11-13
|
FirstMark Capital IV, L.P. |
New York, NY |
Venture Capital Fund |
$270 M
|
2016
|
2016-06-15
|
FirstMark Capital OF II, L.P. |
New York, NY |
Venture Capital Fund |
$200 M
|
2016
|
2016-06-15
|
FirstMark Capital P2, L.P. |
New York, NY |
Venture Capital Fund |
$200 M
|
2015
|
2015-03-10
|
FirstMark Capital S1, L.P. |
New York, NY |
Venture Capital Fund |
$30 M
|
2019
|
2019-02-25
|
FirstMark Capital S2, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2021
|
2021-11-09
|
Firstmark V, L.P. |
New York, NY |
Venture Capital Fund |
$230 M
|
2011
|
2011-12-20
|
firstminute capital III LP |
London, United Kingdom |
Venture Capital Fund |
$95 M
|
2023
|
2024-03-28
|
firstminute capital II LP |
Kensington, United Kingdom |
Venture Capital Fund |
$15 M
|
2020
|
2021-09-08
|
FIRST NECK PARTNERS, LP |
New York, NY |
Hedge Fund |
$35 M
|
2005
|
2016-02-25
|
First Oak Acorn Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$59 M
|
2011
|
2013-03-27
|
First Oak Acorn Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2011
|
2013-05-22
|
First Oak Acorn Institutional Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$11 M
|
2011
|
2013-05-22
|
First Pacific: Dynamic Equity Opportunities LLC |
New York, NY |
Other Investment Fund |
$270 M
|
2011
|
2024-09-06
|
First Pacific: Dynamic Equity Opportunities Offshore L.P. |
New York, NY |
Other Investment Fund |
$13 M
|
2012
|
2016-09-22
|
FIRST-PARTY TIME VI LLC |
Los Angeles, CA |
Private Equity Fund |
$40 M
|
2022
|
2023-08-30
|
First Principle Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2006
|
2018-03-05
|
First Principles Fund One LP |
Basking Ridge, NJ |
Other Investment Fund |
$12 M
|
2020
|
2024-03-11
|
First Principles Group Fund II OCISLY, LLC |
Chicago, IL |
Other Investment Fund |
$36 M
|
2022
|
2022-11-14
|
First Principles Group Fund I, LLC |
Chicago, IL |
Other Investment Fund |
$15 M
|
2021
|
2021-09-27
|
First Principles Structured Income Fund, LLC |
New York, NY |
Other Investment Fund |
$48 M
|
2012
|
2019-10-04
|
FIRST PRINCIPLES TREASURY FUND I LTD |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$820 M
|
2008
|
2012-05-02
|
First Quadrant Essential Beta Fund Ltd. |
Pasadena, CA |
Hedge Fund |
$750 M
|
2010
|
2020-03-17
|
First Reserve Energy Infrastructure Fund, L.P. |
Greenwich, CT |
Private Equity Fund |
$660 M
|
2009
|
2011-05-06
|
First Reserve Fund XIII, L.P. |
Greenwich, CT |
Private Equity Fund |
$3.4 B
|
2013
|
2014-10-03
|
First Reserve Fund XIV, L.P. |
Stamford, CT |
Private Equity Fund |
$470 M
|
2019
|
2020-03-26
|
First Reserve IOG Resources II, L.P. |
Stamford, CT |
Private Equity Fund |
$150 M
|
2022
|
2023-11-16
|
First Reserve Refuel Fund, L.P. |
Stamford, CT |
Private Equity Fund |
$510 M
|
2021
|
2021-12-08
|
First Reserve Upstream Annex Fund, L.P. |
Greenwich, CT |
Private Equity Fund |
$330 M
|
2016
|
2016-11-22
|
First Round Capital III, L.P. |
West Conshohocken, PA |
Venture Capital Fund |
$130 M
|
2010
|
2010-10-14
|
First Round Capital IV, L.P. |
Philadelphia, PA |
Venture Capital Fund |
$150 M
|
2012
|
2012-11-01
|
First Round Capital VIII, L.P. |
Philadelphia, PA |
Venture Capital Fund |
$300 M
|
2020
|
2021-09-29
|
First Round Capital VI, L.P. |
Philadelphia, PA |
Venture Capital Fund |
$170 M
|
2016
|
2016-09-09
|
First Round Capital V, L.P. |
Philadelphia, PA |
Venture Capital Fund |
$170 M
|
2014
|
2014-06-30
|
First Sentier Investors Fund LLC - FSSA China Equity Fund |
New York, NY |
Hedge Fund |
$21 M
|
2021
|
2022-11-29
|
First Spark Opportunities Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$56 M
|
2022
|
2024-09-10
|
First Spark Seed Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$110 M
|
2022
|
2023-11-30
|
First Star Venture Fund II LP |
Cambridge, MA |
Venture Capital Fund |
$25 M
|
2017
|
2019-08-20
|
First Trust Deed Investments, Inc. |
Beverly Hills, CA |
Other Investment Fund |
$20 M
|
2020
|
2021-03-19
|
First Trust SkyBridge Bitcoin Fund L.P. |
New York, NY |
Hedge Fund |
$76 M
|
2020
|
2023-07-11
|
First Trust SkyBridge Ethereum Fund L.P. |
New York, NY |
Hedge Fund |
$17 M
|
2021
|
2023-07-11
|
First Turn, LP |
Del Mar, CA |
Hedge Fund |
$150 M
|
2018
|
2024-11-06
|
FIRST WESTERN CAPITAL MANAGEMENT EQUITY INCOME LIMITED PARTNERSHIP |
Los Angeles, CA |
Hedge Fund |
$12 M
|
1984
|
2017-10-03
|
FIRST WESTERN CAPITAL MANAGEMENT FIXED INCOME LIMITED PARTNERSHIP |
Los Angeles, CA |
Hedge Fund |
$22 M
|
1996
|
2010-06-08
|
FIRST WESTERN CAPITAL MANAGEMENT HIGH INCOME LIMITED PARTNERSHIP |
Los Angeles, CA |
Hedge Fund |
$13 M
|
1996
|
2017-09-26
|
FIRST WESTERN CAPITAL MANAGEMENT HIGH YIELD CAPITAL APPRECIATION LIMITED PARTNERSHIP |
Los Angeles, CA |
Hedge Fund |
$18 M
|
1996
|
2017-09-26
|
FIRST WESTERN INVESTMENT MANAGEMENT NATIONAL TAX EXEMPT LIMITED PARTNERSHIP |
Los Angeles, CA |
Hedge Fund |
$120 M
|
|
2017-09-26
|
Fir Tree Austin Opportunity Fund, LP |
New York, NY |
Hedge Fund |
$160 M
|
2018
|
2020-06-25
|
Fir Tree Capital Opportunity Fund (E) (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2018
|
2019-06-28
|
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2002
|
2020-06-25
|
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. |
New York, NY |
Hedge Fund |
$1.0 B
|
2001
|
2023-10-19
|
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2002
|
2021-06-24
|
Fir Tree Capital Opportunity Fund (Non-US), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2012
|
2023-10-19
|
Fir Tree Capital Opportunity Fund (USTE) II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2012
|
2020-06-25
|
Fir Tree Capital Opportunity Fund (USTE), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2012
|
2023-10-19
|
Fir Tree Credit Opportunity Fund (Cayman), LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2024
|
2024-10-21
|
Fir Tree Credit Opportunity Fund, LP |
New York, NY |
Hedge Fund |
$680 M
|
2017
|
2024-10-21
|
Fir Tree Digital Asset Opportunities Fund (Cayman), LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2023
|
2023-10-19
|
FIR TREE INTERNATIONAL VALUE FUND II, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.7 B
|
2002
|
2020-06-25
|
FIR TREE INTERNATIONAL VALUE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.1 B
|
1996
|
2021-06-24
|
Fir Tree International Value Fund (Non-US) II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2012
|
2023-10-19
|
Fir Tree International Value Fund (Non-US), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2012
|
2020-06-25
|
Fir Tree International Value Fund (USTE) II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$770 M
|
2012
|
2020-06-25
|
Fir Tree International Value Fund (USTE), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.1 B
|
2012
|
2023-10-19
|
Fir Tree Metric Fund, LP |
New York, NY |
Hedge Fund |
$43 M
|
2021
|
2024-10-21
|
FIR TREE MORTGAGE OPPORTUNITY FUND, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2008
|
2009-07-14
|
FIR TREE MORTGAGE OPPORTUNITY FUND, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$240 M
|
2008
|
2009-07-14
|
Fir Tree PAMLI Global Credit Convexity Fund (Cayman), LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$83 M
|
2022
|
2024-10-21
|
Fir Tree PAMLI Global Credit Convexity Fund II, LP |
New York, NY |
Hedge Fund |
$35 M
|
2023
|
2024-10-21
|
Fir Tree PAMLI Global Credit Convexity Fund, LP |
New York, NY |
Hedge Fund |
$39 M
|
2022
|
2024-10-21
|
Fir Tree Real Estate Fund III (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2013
|
2014-07-01
|
Fir Tree Real Estate Fund III, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2013
|
2014-07-01
|
Fir Tree Real Estate Fund III, L.P. |
New York, NY |
Hedge Fund |
$22 M
|
2013
|
2013-07-31
|
Fir Tree Real Estate Opportunity Fund II, L.P. |
New York, NY |
Other Investment Fund |
$540 M
|
2010
|
2011-07-12
|
Fir Tree Special Opportunities Fund III (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2013
|
2014-07-01
|
Fir Tree Special Opportunities Fund III, LP |
New York, NY |
Hedge Fund |
$96 M
|
2013
|
2014-07-01
|
Fir Tree Special Opportunities Fund II, L.P. |
New York, NY |
Hedge Fund |
$96 M
|
2011
|
2011-12-13
|
Fir Tree Special Opportunities Fund IV, LP |
New York, NY |
Hedge Fund |
$150 M
|
2013
|
2016-02-12
|
Fir Tree Special Opportunities Fund IV-Series 2 (Cayman), LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2020
|
2020-06-25
|
Fir Tree Special Opportunities Fund IV-Series 2, LP |
New York, NY |
Hedge Fund |
$220 M
|
2020
|
2020-06-25
|
Fir Tree Special Opportunities Fund IX, LP |
New York, NY |
Hedge Fund |
$180 M
|
2020
|
2020-06-25
|
Fir Tree Special Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$32 M
|
2007
|
2011-12-15
|
Fir Tree Special Opportunities Fund V (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2015
|
2016-02-12
|
Fir Tree Special Opportunities Fund VI (Cayman), LP |
New York, NY |
Hedge Fund |
$580 M
|
2014
|
2015-07-01
|
Fir Tree Special Opportunities Fund VII (Cayman), LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2016
|
2016-11-10
|
Fir Tree Special Opportunities Fund VIII (PR) (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2018
|
2019-06-28
|
Fir Tree Special Opportunities Fund VII, LP |
New York, NY |
Hedge Fund |
$160 M
|
2016
|
2016-11-10
|
Fir Tree Special Opportunities Fund VI, LP |
New York, NY |
Hedge Fund |
$100 M
|
2014
|
2015-07-01
|
Fir Tree Special Opportunities Fund XIII (SPAC) (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2021
|
2024-10-21
|
Fir Tree Special Opportunities Fund XIII (SPAC), LP |
New York, NY |
Hedge Fund |
$64 M
|
2020
|
2024-10-21
|
Fir Tree Special Opportunities Fund XII (SPAC) (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2020
|
2024-10-21
|
Fir Tree Special Opportunities Fund XII (SPAC), LP |
New York, NY |
Hedge Fund |
$130 M
|
2020
|
2024-10-21
|
Fir Tree Special Opportunities Fund XI (SPAC) (Cayman), Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$70 M
|
2019
|
2022-10-19
|
Fir Tree Special Opportunities Fund X (JP), LP |
New York, NY |
Hedge Fund |
$47 M
|
2018
|
2020-06-25
|
Fir Tree Special Opportunities Fund XVII (SPAC), LP |
New York, NY |
Hedge Fund |
$150 M
|
2021
|
2021-10-13
|
Fir Tree Special Opportunities Fund XVI (SPAC) (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2021
|
2021-10-19
|
Fir Tree Special Opportunities Fund XX, LP |
New York, NY |
Venture Capital Fund |
$19 M
|
2022
|
2022-04-14
|
FIR TREE VALUE FUND, L.P. |
New York, NY |
Hedge Fund |
$3.1 B
|
1994
|
2023-10-19
|
FISAI FUND I LP |
Los Angeles, CA |
Other Investment Fund |
$150 M
|
2024
|
2024-04-29
|
FISAM Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2009
|
2009-12-04
|
FISCHER CREDIT STRATEGIES, LP |
New York, NY |
Hedge Fund |
$48 M
|
2010
|
2012-03-07
|
FISCHER ENTERPRISE FUND, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2002
|
2018-11-07
|
FISCHER GARRISON FUND, L.P. |
New York, NY |
Hedge Fund |
$220 M
|
2001
|
2015-02-27
|
FISCHER GLOBAL OPPORTUNITY FUND, L.P. |
New York, NY |
Hedge Fund |
$94 M
|
2006
|
2018-11-07
|
Fischer Offshore Fund Ltd |
New York, NY |
Hedge Fund |
$17 M
|
2004
|
2016-02-26
|
FISCHER SELECT FUND, LP |
New York, NY |
Hedge Fund |
$74 M
|
2007
|
2016-02-26
|
FISCO Income Plus, LP |
Atlanta, GA |
Hedge Fund |
$410 M
|
2002
|
2011-02-25
|
FISCO Income Plus Offshore, Ltd. |
Atlanta, GA |
Hedge Fund |
$110 M
|
2003
|
2011-02-25
|
FISCO Income Plus QP, LP |
Atlanta, GA |
Hedge Fund |
$230 M
|
2006
|
2011-02-25
|
Fisher Fairway Fund, LP |
West Palm Beach, FL |
Hedge Fund |
$130 M
|
2011
|
2018-01-09
|
Fisher Investments Institutional Group All Foreign Equity Fund |
Camas, WA |
Other Investment Fund |
$15 M
|
2015
|
2024-03-26
|
Fisher Investments Institutional Group Small Cap Value Fund |
Camas, WA |
Other Investment Fund |
$45 M
|
2014
|
2019-05-23
|
Fisher Lynch Co-Investment Partnership III, L.P. |
San Mateo, CA |
Private Equity Fund |
$710 M
|
2016
|
2016-11-07
|
Fisher Lynch Co-Investment Partnership II, L.P. |
Boston, MA |
Private Equity Fund |
$1.0 B
|
2010
|
2010-05-10
|
Fisher Lynch Co-Investment Partnership IV, L.P. |
San Mateo, CA |
Private Equity Fund |
$750 M
|
2019
|
2019-04-08
|
Fisher Park Capital, L.P. |
Miami, FL |
Hedge Fund |
$27 M
|
2013
|
2024-07-01
|
FishHawk Partners LP |
Houston, TX |
Private Equity Fund |
$30 M
|
2013
|
2013-07-15
|
FITNESS CAPITAL PARTNERS LP |
Palm Beach, FL |
Private Equity Fund |
$18 M
|
2014
|
2014-06-12
|
FiTran Fund LP |
Madison, WI |
Hedge Fund |
$21 M
|
2018
|
2024-04-24
|
FitzRandolph Futures Fund LLC |
Princeton, NJ |
Hedge Fund |
$25 M
|
2016
|
2017-06-14
|
FitzWalter Capital Partners II, LP |
St Helier, Jersey |
Private Equity Fund |
$47 M
|
2023
|
2024-03-11
|
Five Arrows Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2017
|
2018-04-05
|
Five Arrows Long Term SCSp |
Luxembourg |
Other Investment Fund |
$87 M
|
2023
|
2024-06-21
|
Five Arrows Principal Investments III SCSp |
Luxembourg |
Private Equity Fund |
$45 M
|
2018
|
2019-01-28
|
Five Arrows Principal Investments IV SCSp |
Luxembourg |
Private Equity Fund |
$150 M
|
2022
|
2024-05-15
|
Five Arrows Royal FALT Co-Invest SCSp |
Luxembourg |
Other Investment Fund |
$45 M
|
2024
|
2024-07-08
|
FIVE CORNERS PARTNERS LP |
Kentfield, CA |
Hedge Fund |
$58 M
|
1999
|
2024-12-12
|
Five Elms Equity Fund II, L.P. |
Prairie Village, KS |
Private Equity Fund |
$19 M
|
2013
|
2013-05-29
|
Five Elms IV A, L.P. |
Kansas City, MO |
Private Equity Fund |
$310 M
|
2019
|
2019-04-26
|
Five Elms IV B, L.P. |
Kansas City, MO |
Private Equity Fund |
$310 M
|
2019
|
2019-04-26
|
Five Elms IV Co-Invest SO, L.P. |
Kansas City, MO |
Private Equity Fund |
$46 M
|
2024
|
2024-11-04
|
Five Elms IV Q, L.P. |
Kansas City, MO |
Private Equity Fund |
$310 M
|
2019
|
2019-04-26
|
Five Elms V A, L.P. |
Kansas City, MO |
Private Equity Fund |
$780 M
|
2021
|
2021-07-21
|
Five Elms V B, L.P. |
Kansas City, MO |
Private Equity Fund |
$780 M
|
2021
|
2021-07-21
|
Five Elms VI A, L.P. |
Kansas City, MO |
Private Equity Fund |
$840 M
|
2023
|
2024-08-16
|
Five Elms VI B, L.P. |
Kansas City, MO |
Private Equity Fund |
$840 M
|
2023
|
2024-08-16
|
Five Elms VI Q, L.P. |
Kansas City, MO |
Private Equity Fund |
$840 M
|
2023
|
2024-08-16
|
Five Elms V Q, L.P. |
Kansas City, MO |
Private Equity Fund |
$780 M
|
2021
|
2021-07-21
|
Five Four Ventures Capital Partners I, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2018
|
2018-07-27
|
Five Mile Capital Residential Bridge Loan Venture III LP |
Stamford, CT |
Other Investment Fund |
$60 M
|
2014
|
2014-09-04
|
Five Mile Capital Residential Bridge Loan Venture IV LP |
Stamford, CT |
Other Investment Fund |
$270 M
|
2015
|
2015-07-29
|
Five Point Capital Midstream Fund III L.P. |
Houston, TX |
Private Equity Fund |
$750 M
|
2017
|
2018-03-30
|
Five Point Energy Fund III LP |
Houston, TX |
Private Equity Fund |
$940 M
|
2019
|
2020-08-13
|
FIVE POINTS CREDIT SBIC IV, L.P. |
Winston Salem, NC |
Other Investment Fund |
$180 M
|
2021
|
2022-04-07
|
Five Points Mezzanine Fund III, L.P. |
Winston Salem, NC |
Private Equity Fund |
$80 M
|
2015
|
2015-10-16
|
FIVE POINTS SMALL BUYOUT STRATEGIES III, LP |
Winston Salem, NC |
Private Equity Fund |
$40 M
|
2016
|
2017-01-04
|
Five Points Small Buyout Strategies II, LLC |
Winston Salem, NC |
Private Equity Fund |
$43 M
|
2013
|
2013-06-27
|
Five Points Small Buyout Strategies I, LLC |
Winston Salem, NC |
Private Equity Fund |
$31 M
|
2013
|
2013-06-27
|
Five Points Small Buyout Strategies IV (A), LP |
Winston Salem, NC |
Private Equity Fund |
$72 M
|
2018
|
2019-02-15
|
Five Points Small Buyout Strategies IV (B), LP |
Winston Salem, NC |
Private Equity Fund |
$72 M
|
2018
|
2019-02-15
|
Five Points Small Buyout Strategies IV (Cayman), LP |
Winston Salem, NC |
Private Equity Fund |
$72 M
|
2018
|
2019-02-15
|
Five Point Water Management & Sustainable Infrastructure Fund IV LP |
Houston, TX |
Other Investment Fund |
$1.2 B
|
2023
|
2024-08-05
|
Five Talents, LP |
Dallas, TX |
Hedge Fund |
$73 M
|
2021
|
2024-10-31
|
FiveW Dealogic LLC |
New York, NY |
Other Investment Fund |
$21 M
|
2014
|
2014-12-30
|
FIVEW VITEOS LLC |
New York, NY |
Private Equity Fund |
$18 M
|
2017
|
2019-01-29
|
Fixed Income GlobalAlpha Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$850 M
|
2012
|
2024-08-20
|
Fixed Income GlobalAlpha Onshore Fund LLC |
Wilmington, DE |
Hedge Fund |
$710 M
|
2012
|
2023-12-22
|
Fixed Income Opportunities NB LLC |
New York, NY |
Hedge Fund |
$500 M
|
2018
|
2018-07-13
|
Fixed Income Plus Feeder Portfolio LP |
San Francisco, CA |
Other Investment Fund |
$610 M
|
2023
|
2024-07-03
|
Fixed Income Plus Portfolio LP |
San Francisco, CA |
Other Investment Fund |
$420 M
|
2023
|
2024-07-03
|
FIZYX Growth Fund, LP |
Willowbrook, IL |
Hedge Fund |
$41 M
|
2017
|
2023-02-06
|
FJ Labs Archangel I, LP |
New York, NY |
Venture Capital Fund |
$120 M
|
2021
|
2022-09-13
|
FJ Labs III, LP |
New York, NY |
Venture Capital Fund |
$120 M
|
2021
|
2022-09-13
|
FJOF3 Residential Coinvestment Fund (Dollar II) L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2017
|
2017-03-29
|
FJOF3 Residential Coinvestment Fund (Dollar I) LP |
New York, NY |
Other Investment Fund |
$36 M
|
2017
|
2017-03-29
|
FJOF3 Residential Coinvestment Fund (Yen) L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2017
|
2017-03-29
|
Fjord Capital Partners I, L.P. |
Laguna Hills, CA |
Venture Capital Fund |
$12 M
|
2010
|
2010-02-18
|
F/K/A VENTURES FUND I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$200 M
|
2015
|
2015-03-17
|
FLAG Asia Partners III, L.P. |
Stamford, CT |
Private Equity Fund |
$35 M
|
2011
|
2013-06-18
|
FLAG Energy & Resources Partners III, L.P. |
Stamford, CT |
Private Equity Fund |
$200 M
|
2012
|
2014-04-30
|
FLAG Energy & Resources Partners II, L.P. |
Stamford, CT |
Private Equity Fund |
$89 M
|
2010
|
2011-02-01
|
FLAG Global Partners, L.P. |
Stamford, CT |
Private Equity Fund |
$52 M
|
2011
|
2013-10-30
|
FLAG International Partners III, L.P. |
Stamford, CT |
Private Equity Fund |
$47 M
|
2011
|
2013-06-18
|
FLAG INTERNATIONAL PARTNERS II LP |
Stamford, CT |
Private Equity Fund |
$120 M
|
2008
|
2010-03-31
|
FLAG INTERNATIONAL PARTNERS (OFFSHORE) II LP |
Stamford, CT |
Private Equity Fund |
$17 M
|
2008
|
2010-03-31
|
Flagler Master Fund SPC Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$81 M
|
2014
|
2018-08-10
|
Flagler Specialty Finance Fund LLC |
Charlotte, NC |
Hedge Fund |
$11 M
|
2014
|
2017-07-26
|
FLAG PRIVATE EQUITY IV LP |
Stamford, CT |
Private Equity Fund |
$130 M
|
2008
|
2010-03-31
|
FLAG PRIVATE EQUITY (OFFSHORE) IV LP |
Stamford, CT |
Private Equity Fund |
$26 M
|
2008
|
2010-03-31
|
FLAG Private Equity (Offshore) VI, L.P. |
Stamford, CT |
Private Equity Fund |
$300 M
|
2014
|
2015-10-06
|
FLAG Private Equity (Offshore) V, L.P. |
Stamford, CT |
Private Equity Fund |
$66 M
|
2011
|
2013-10-30
|
FLAG Private Equity VI, L.P. |
Stamford, CT |
Private Equity Fund |
$300 M
|
2014
|
2015-10-06
|
FLAG Private Equity V, L.P. |
Stamford, CT |
Private Equity Fund |
$220 M
|
2011
|
2013-10-30
|
FLAG Real Estate Partners III, L.P. |
Stamford, CT |
Private Equity Fund |
$21 M
|
2012
|
2013-07-26
|
FLAG Real Estate Partners II, L.P. |
Stamford, CT |
Private Equity Fund |
$64 M
|
2010
|
2011-02-02
|
Flagship Healthcare Real Estate Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$12 M
|
2012
|
2014-09-26
|
Flagship Pioneering Fund VIII, L.P. |
Cambridge, MA |
Venture Capital Fund |
$2.6 B
|
2023
|
2024-11-29
|
Flagship Pioneering Fund VII, L.P. |
Cambridge, MA |
Venture Capital Fund |
$2.1 B
|
2021
|
2021-06-14
|
Flagship Pioneering Fund VI, L.P. |
Cambridge, MA |
Venture Capital Fund |
$620 M
|
2017
|
2017-12-20
|
Flagship Pioneering Special Opportunities Fund II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$820 M
|
2018
|
2019-03-20
|
Flagship Ventures Fund IV, L.P. |
Cambridge, MA |
Venture Capital Fund |
$140 M
|
2010
|
2011-11-16
|
FLAGSTICK ENHANCED CREDIT FUND, L.P. |
Woodcliff Lake, NJ |
Hedge Fund |
$19 M
|
2009
|
2013-08-27
|
FLAG Venture Partners IX, L.P. |
Stamford, CT |
Private Equity Fund |
$88 M
|
2014
|
2015-03-25
|
FLAG Venture Partners (Offshore) IX, L.P. |
Stamford, CT |
Private Equity Fund |
$88 M
|
2014
|
2015-03-25
|
FLAG Venture Partners (Offshore) VIII, L.P. |
Stamford, CT |
Private Equity Fund |
$31 M
|
2011
|
2013-10-30
|
FLAG VENTURE PARTNERS (OFFSHORE) VII, L.P. |
Stamford, CT |
Private Equity Fund |
$69 M
|
2008
|
2010-06-22
|
FLAG Venture Partners VIII, L.P. |
Stamford, CT |
Private Equity Fund |
$180 M
|
2011
|
2013-10-30
|
FLAG VENTURE PARTNERS VII, L.P. |
Stamford, CT |
Private Equity Fund |
$250 M
|
2008
|
2010-06-22
|
Flamingo Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$84 M
|
2009
|
2020-06-30
|
Flank GP Fund I, LP |
New York, NY |
Other Investment Fund |
$60 M
|
2019
|
2020-05-07
|
Flare Capital Partners III, L.P. |
Boston, MA |
Venture Capital Fund |
$350 M
|
2022
|
2022-04-25
|
Flare Capital Partners II, L.P. |
Boston, MA |
Venture Capital Fund |
$260 M
|
2018
|
2019-07-22
|
Flare Industries, LLC |
Dallas, TX |
Private Equity Fund |
$10 M
|
2015
|
2015-05-01
|
Flash DC Holdings Co-Invest (Cayman) L.P. |
Boston, MA |
Private Equity Fund |
$23 M
|
2024
|
2024-10-24
|
FLASHLIGHT CAPITAL, LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$44 M
|
2023
|
2024-07-19
|
Flashpoint Venture Capital Fund IV L.P. |
Newark, DE |
Venture Capital Fund |
$47 M
|
2024
|
2024-11-15
|
Flat Creek Capital III, LP |
Dallas, TX |
Private Equity Fund |
$11 M
|
2022
|
2023-12-05
|
Flat Creek Capital, LP |
Dallas, TX |
Private Equity Fund |
$14 M
|
2016
|
2016-04-27
|
FLAT FOOTED II LP |
Wilson, WY |
Hedge Fund |
$26 M
|
2019
|
2020-02-13
|
Flat Footed IV LLC |
Wilson, WY |
Hedge Fund |
$22 M
|
2021
|
2023-03-01
|
FLAT FOOTED SERIES LLC - FUND 1 |
Wilson, WY |
Hedge Fund |
$82 M
|
2022
|
2024-08-08
|
Flat Footed Series LLC - Fund 2 |
Wilson, WY |
Hedge Fund |
$40 M
|
2023
|
2024-06-13
|
Flat Footed Series LLC - Fund 3 |
Wilson, WY |
Hedge Fund |
$21 M
|
2024
|
2024-04-03
|
Flat Footed Series LLC - Fund 4 |
Wilson, WY |
Hedge Fund |
$14 M
|
2024
|
2024-06-13
|
Flat Footed V LLC |
Wilson, WY |
Hedge Fund |
$53 M
|
2022
|
2023-01-25
|
Flatiron Assets Fund I LP |
West Palm Beach, FL |
Hedge Fund |
$15 M
|
2020
|
2024-06-03
|
Flatiron Income Fund LP |
West Palm Beach, FL |
Hedge Fund |
$15 M
|
2021
|
2024-06-03
|
Flat Rock Capital Corp. |
New York, NY |
Other Investment Fund |
$47 M
|
2017
|
2019-06-28
|
Flat Rock Core Income Fund |
Jackson, WY |
Other Investment Fund |
$10 M
|
2022
|
2022-02-18
|
Flat Rock Opportunity Fund |
Jackson, WY |
Other Investment Fund |
$20 M
|
2022
|
2022-02-18
|
Fleckenstein Partners Fund, L.P. |
Seattle, WA |
Hedge Fund |
$49 M
|
2009
|
2024-10-23
|
FLE SICAV-FIS |
Luxembourg |
Private Equity Fund |
$11 M
|
2012
|
2012-09-24
|
FLEX Capital Fund III Co-Investments I GmbH & Co. KG |
Berlin, Germany |
Other Investment Fund |
$26 M
|
2023
|
2023-09-22
|
Flex Capital Fund II, L.P. |
Las Vegas, NV |
Venture Capital Fund |
$150 M
|
2022
|
2023-02-13
|
Flexible Credit Fund, LP |
Chapel Hill, NC |
Other Investment Fund |
$29 M
|
2014
|
2015-04-30
|
Flexis Broadband Holdings, L.P. |
New York, NY |
Other Investment Fund |
$45 M
|
2016
|
2016-08-09
|
FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P. |
Chicago, IL |
Private Equity Fund |
$720 M
|
2021
|
2021-06-03
|
FLEXPOINT ASSET OPPORTUNITY FUND II-B, L.P. |
Chicago, IL |
Private Equity Fund |
$720 M
|
2021
|
2021-06-03
|
FLEXPOINT FUND III, L.P. |
Chicago, IL |
Private Equity Fund |
$920 M
|
2015
|
2015-08-11
|
FLEXPOINT PPH AGGREGATOR, LLC |
Chicago, IL |
Private Equity Fund |
$47 M
|
2016
|
2017-01-12
|
FLEXPOINT SPECIAL ASSETS FUND, L.P. |
Chicago, IL |
Private Equity Fund |
$310 M
|
2015
|
2015-08-11
|
FLEXSTONE GO V GLOBAL USD, L.P. |
New York, NY |
Private Equity Fund |
$54 M
|
2024
|
2024-12-11
|
FLEXSTONE GO V US, L.P. |
New York, NY |
Private Equity Fund |
$38 M
|
2024
|
2024-07-18
|
FLF III (B) Rated Feeder Holdings LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2022
|
2022-12-27
|
FLF III (B) Rated Feeder LLC |
New York, NY |
Other Investment Fund |
$51 M
|
2022
|
2022-12-27
|
FLI Fairholme Partners, LP |
Jericho, NY |
Hedge Fund |
$14 M
|
2013
|
2018-03-16
|
Flight Deck Offshore Fund, LP |
San Francisco, CA |
Hedge Fund |
$32 M
|
2021
|
2024-05-15
|
Flight Deck Onshore Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$140 M
|
2021
|
2024-05-15
|
Flight Deck Viper 1, L.P. |
San Francisco, CA |
Private Equity Fund |
$25 M
|
2021
|
2021-05-20
|
Flight Fund I, LLC |
Chicago, IL |
Other Investment Fund |
$1.3 B
|
2016
|
2022-12-15
|
FLI Growth Fund, L.P. |
Jericho, NY |
Hedge Fund |
$95 M
|
2008
|
2024-03-15
|
Flint Capital Partners LP |
West Conshohocken, PA |
Other Investment Fund |
$200 M
|
2011
|
2011-02-09
|
Flint Hills Activist Strategies L.P. |
Kansas City, MO |
Hedge Fund |
$62 M
|
2015
|
2022-04-21
|
Flint Hills Ascent Co-Invest II L.P. |
Kansas City, MO |
Private Equity Fund |
$16 M
|
2018
|
2018-07-23
|
Flint Hills BH New Opportunity 2015 Co-Invest Fund L.P. |
Kansas City, MO |
Private Equity Fund |
$15 M
|
2015
|
2015-09-01
|
FLINT HILLS CONCENTRATED GLOBAL L/S EQUITY L.P. |
Kansas City, MO |
Private Equity Fund |
$93 M
|
2007
|
2022-04-21
|
Flint Hills Credit Opportunities III L.P. |
Kansas City, MO |
Private Equity Fund |
$13 M
|
|
2018-06-19
|
Flint Hills Credit Opportunities II L.P. |
Kansas City, MO |
Private Equity Fund |
$53 M
|
2015
|
2015-10-20
|
FLINT HILLS CREDIT OPPORTUNITIES IV L.P. |
Kansas City, MO |
Private Equity Fund |
$37 M
|
2023
|
2023-04-27
|
Flint Hills Cybersecurity L.P. |
Kansas City, MO |
Private Equity Fund |
$19 M
|
|
2019-09-18
|
Flint Hills Diversified Strategies LP |
Kansas City, MO |
Hedge Fund |
$190 M
|
2007
|
2020-09-22
|
Flint Hills Elliott Co-Invest II L.P. |
Kansas City, MO |
Private Equity Fund |
$38 M
|
2021
|
2021-10-26
|
Flint Hills Elliott Co-Invest L.P |
Kansas City, MO |
Private Equity Fund |
$28 M
|
2019
|
2019-08-22
|
Flint Hills EMG Opportunity II L.P. |
Kansas City, MO |
Private Equity Fund |
$23 M
|
2016
|
2016-01-26
|
Flint Hills Founders II L.P. |
Kansas City, MO |
Other Investment Fund |
$77 M
|
|
2019-08-28
|
Flint Hills Founders IV L.P. |
Kansas City, MO |
Private Equity Fund |
$72 M
|
2022
|
2022-02-08
|
Flint Hills Founders L.P. |
Kansas City, MO |
Other Investment Fund |
$20 M
|
2014
|
2015-10-20
|
Flint Hills Kissner Co-Invest 2020 L.P. |
Kansas City, MO |
Private Equity Fund |
$40 M
|
2020
|
2020-03-13
|
FLINT HILLS LONG/SHORT EQUITY L P |
Kansas City, MO |
Hedge Fund |
$210 M
|
2005
|
2022-04-21
|
FLINT HILLS MANAGED EQUITY FUND I L P |
Kansas City, MO |
Other Investment Fund |
$21 M
|
2006
|
2022-04-21
|
Flint Hills MCR Hospitality IV L.P |
Kansas City, MO |
Private Equity Fund |
$24 M
|
2023
|
2024-01-03
|
Flint Hills Permian Co-Invest III L.P. |
Kansas City, MO |
Private Equity Fund |
$16 M
|
2018
|
2018-09-21
|
Flint Hills Permian Co-Invest II L.P. |
Kansas City, MO |
Private Equity Fund |
$41 M
|
|
2017-04-19
|
Flint Hills Private Equity V L.P. |
Kansas City, MO |
Private Equity Fund |
$13 M
|
2017
|
2017-09-25
|
FLINT HILLS SELECT MANAGERS FUND LP |
Kansas City, MO |
Other Investment Fund |
$14 M
|
2006
|
2020-09-22
|
Flint Hills SQ Opportunity L.P. |
Kansas City, MO |
Other Investment Fund |
$65 M
|
2011
|
2018-09-24
|
Flint Hills Strategic Small Mid Cap L.P. |
Kansas City, MO |
Other Investment Fund |
$32 M
|
2009
|
2022-04-21
|
Flint Hills StubHub Co-Invest L.P. |
Kansas City, MO |
Private Equity Fund |
$26 M
|
2023
|
2023-03-13
|
Flint HIlls Titan L.P. |
Kansas City, MO |
Hedge Fund |
$37 M
|
2022
|
2022-01-28
|
Flint Hills Traverse Midstream Co-Invest L.P. |
Kansas City, MO |
Private Equity Fund |
$26 M
|
|
2016-08-15
|
Flint Hills Venture Opportunities L.P. |
Kanasas City, MO |
Private Equity Fund |
$46 M
|
2017
|
2017-01-23
|
Flint Hills Westcap Fund II L.P. |
Kansas City, MO |
Private Equity Fund |
$22 M
|
2021
|
2021-10-15
|
Flint Hills Woodford Co-Invest L.P. |
Kansas City, MO |
Private Equity Fund |
$11 M
|
2014
|
2015-10-20
|
Flint Investments, LLC |
Seattle, WA |
Private Equity Fund |
$30 M
|
2019
|
2019-07-12
|
Flint Ridge Partners LP |
Rye, NY |
Hedge Fund |
$14 M
|
2006
|
2016-04-18
|
FLI Partners Fund, L.P. |
Jericho, NY |
Hedge Fund |
$150 M
|
2003
|
2024-03-15
|
Flip Holdings, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$54 M
|
2024
|
2024-10-07
|
FLI Select Equity Fund II, L.P. |
Jericho, NY |
Hedge Fund |
$90 M
|
1998
|
2024-03-15
|
FLI Select Equity Fund, L.P. |
Jericho, NY |
Hedge Fund |
$180 M
|
1994
|
2024-03-15
|
FLI STERLING REALTY FINANCE III, LP |
Jericho, NY |
Private Equity Fund |
$14 M
|
2024
|
2024-03-15
|
FLI Sterling Realty Finance II, LP |
Jericho, NY |
Private Equity Fund |
$12 M
|
2019
|
2022-03-15
|
FLI Value Fund, L.P. |
Jericho, NY |
Hedge Fund |
$93 M
|
2006
|
2024-03-15
|
Floating Capital Onshore Fund LP |
Burlingame, CA |
Hedge Fund |
$10 M
|
2023
|
2024-06-13
|
FLOATING RATE BANK LOAN SERIES OF HARTFORD INST TRUST |
Hartford, CT |
Hedge Fund |
$330 M
|
2006
|
2010-03-10
|
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$170 M
|
2013
|
2022-12-21
|
FLOCK HOMES OP LP |
Denver, CO |
Private Equity Fund |
$96 M
|
2021
|
2024-07-05
|
Floodgate Fund III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$74 M
|
2010
|
2010-08-02
|
Floodgate Fund VI, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$130 M
|
2017
|
2017-02-28
|
FLORENCE CO-INVESTMENT ACCESS FUND |
Ballsbridge, Dublin, Ireland |
Private Equity Fund |
$15 M
|
2023
|
2024-05-20
|
Florida Food Holdings L.P. |
Dallas, TX |
Private Equity Fund |
$110 M
|
2016
|
2016-10-21
|
Florida Funders Fund 2, LLC |
Tampa, FL |
Venture Capital Fund |
$10 M
|
2020
|
2020-11-18
|
Florida Funders Fund 3, L.P. |
Tampa, FL |
Venture Capital Fund |
$18 M
|
2023
|
2024-07-18
|
Florida Funders Investment Fund I, LLC |
Tampa, FL |
Private Equity Fund |
$12 M
|
2017
|
2018-05-02
|
Florida Regional Center, LP I |
New York, NY |
Private Equity Fund |
$380 M
|
2015
|
2018-10-12
|
Florin Court Capital Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2015
|
2024-10-17
|
Florin Court Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$73 M
|
2023
|
2024-03-22
|
Florin Court Capital HV Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2022
|
2024-11-04
|
Flour Mill Fund, Ltd. |
Washington, DC |
Hedge Fund |
$30 M
|
2012
|
2024-01-31
|