| N2C Derm & Pain LP |
New York, NY |
Private Equity Fund |
$42 M
|
2019
|
2019-04-04
|
| N2C Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$49 M
|
2017
|
2018-05-21
|
| N2 Partners LP |
Dallas, TX |
Hedge Fund |
$77 M
|
2015
|
2024-05-29
|
| N3L Fund, LP |
Nashville, TN |
Hedge Fund |
$18 M
|
2017
|
2024-06-26
|
| NADG REAL ESTATE OPPORTUNITY FUND (U.S.) L.P. |
Markham, Ontario, Canada |
Private Equity Fund |
$25 M
|
2015
|
2015-11-30
|
| NADG US SUPERMARKET ANCHORED FUND (U.S.) LIMITED PARTNERSHIP |
Palm Beach Gardens, FL |
Private Equity Fund |
$14 M
|
2010
|
2010-09-20
|
| NAD HV, LLC |
New York, NY |
Venture Capital Fund |
$21 M
|
2022
|
2022-07-07
|
| Nakoma Capital SPV I, LP |
Dallas, TX |
Hedge Fund |
$15 M
|
2024
|
2024-06-07
|
| NAKOMA PARTNERS LP |
Madison, WI |
Hedge Fund |
$16 M
|
2000
|
2012-01-09
|
| Nalanda India Equity Fund Ltd |
Mauritius |
Other Investment Fund |
$730 M
|
2020
|
2020-05-29
|
| Nama Investments II, a Series of Nama Partners Master, LLC |
Salt Lake City, UT |
Other Investment Fund |
$10 M
|
2022
|
2022-12-09
|
| NAM Special Situations Fund I QP, LLC - Series F1 |
New York, NY |
Venture Capital Fund |
$20 M
|
2018
|
2021-01-27
|
| Nanban 2020 Perpetual Income Fund LLC |
Frisco, TX |
Hedge Fund |
$13 M
|
2021
|
2021-01-26
|
| Nanban Ventures AAA Fund LP |
Plano, TX |
Venture Capital Fund |
$11 M
|
2021
|
2022-01-20
|
| Nanban Ventures Nile Fund LP |
Plano, TX |
Venture Capital Fund |
$15 M
|
2022
|
2023-03-23
|
| Nanocap Aqua Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$23 M
|
2008
|
2009-01-07
|
| NANOCAP FUND LP |
San Francisco, CA |
Hedge Fund |
$82 M
|
2003
|
2012-03-15
|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
Staten Island, NY |
Hedge Fund |
$31 M
|
2003
|
2024-12-19
|
| Nanocap Offshore Fund, Ltd. |
San Francisco, CA |
Hedge Fund |
$56 M
|
2007
|
2012-03-15
|
| NANOCAP TEAL FUND, L.P. |
San Francisco, CA |
Hedge Fund |
$100 M
|
2004
|
2009-04-06
|
| Nanook Energy Fund, LP |
Camana Bay, Cayman Islands |
Hedge Fund |
$420 M
|
2014
|
2024-07-05
|
| Nanook Energy Fund Ltd |
Camana Bay, Cayman Islands |
Hedge Fund |
$500 M
|
2014
|
2024-07-05
|
| Nanook Systematic Fund LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2023
|
2024-07-05
|
| Nanook Systematic Fund LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$88 M
|
2023
|
2024-07-05
|
| Nantahala Capital CL Offshore Fund, Ltd. |
Darien, CT |
Hedge Fund |
$27 M
|
2011
|
2013-04-25
|
| Nantahala Capital Offshore Fund I, Ltd. |
New Canaan, CT |
Hedge Fund |
$39 M
|
2012
|
2024-10-04
|
| Nantahala Capital Offshore Fund, Ltd. |
New Canaan, CT |
Hedge Fund |
$330 M
|
2011
|
2022-10-07
|
| Nantahala Capital Partners CL, LP |
Darien, CT |
Hedge Fund |
$110 M
|
2011
|
2013-04-25
|
| Nantahala Capital Partners II Limited Partnership |
New Canaan, CT |
Hedge Fund |
$490 M
|
2010
|
2022-10-07
|
| Nantahala Capital Partners Limited Partnership |
New Canaan, CT |
Hedge Fund |
$180 M
|
2004
|
2024-10-04
|
| Nantahala Capital Partners SI, LP |
New Canaan, CT |
Hedge Fund |
$510 M
|
2015
|
2024-10-04
|
| Nantucket Fund L P |
Bloomfield Hills, MI |
Other Investment Fund |
$240 M
|
1996
|
2024-02-13
|
| Nantucket Institutional Fund Cayman spc |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$62 M
|
2004
|
2024-02-13
|
| Nantucket Levered LLC |
Bloomfield, MI |
Other Investment Fund |
$11 M
|
2005
|
2024-02-13
|
| Na'-Nuk Investment Fund 2, L.P. |
Anchorage, AK |
Other Investment Fund |
$40 M
|
2023
|
2024-03-12
|
| Na'-Nuk Investment Fund, L.P. |
Anchorage, AK |
Private Equity Fund |
$120 M
|
2019
|
2021-04-30
|
| Napier Park ABS Income Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2018
|
2020-06-05
|
| Napier Park ABS Income Fund LP |
New York, NY |
Hedge Fund |
$490 M
|
2015
|
2020-05-04
|
| Napier Park Absolute Return Muni Strategy, LP |
New York, NY |
Other Investment Fund |
$39 M
|
2010
|
2014-05-14
|
| Napier Park Aircraft Leasing Rollover Fund I LLC |
New York, NY |
Private Equity Fund |
$360 M
|
2017
|
2018-10-16
|
| Napier Park Aircraft Leasing Vehicle I LLC |
New York, NY |
Private Equity Fund |
$270 M
|
2014
|
2014-11-14
|
| Napier Park Air Rollover Project Entity LP |
New York, NY |
Private Equity Fund |
$50 M
|
2018
|
2020-01-07
|
| Napier Park Centre Street CLO Partnership Fund LP |
New York, NY |
Hedge Fund |
$290 M
|
2023
|
2024-06-12
|
| Napier Park CLO Opportunities Fund (Offshore) LP |
New York, NY |
Other Investment Fund |
$15 M
|
2013
|
2013-11-07
|
| Napier Park CLO Opportunities Master Fund LP |
New York, NY |
Other Investment Fund |
$17 M
|
2013
|
2013-11-07
|
| Napier Park Credit Strategies BPI LP |
New York, NY |
Hedge Fund |
$180 M
|
2018
|
2021-01-25
|
| Napier Park Deep Value Credit Fund (Cayman) II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$200 M
|
2021
|
2023-02-01
|
| Napier Park Deep Value Credit Fund II LP |
New York, NY |
Private Equity Fund |
$370 M
|
2021
|
2023-02-01
|
| Napier Park Deep Value Credit Fund LP |
New York, NY |
Private Equity Fund |
$72 M
|
2019
|
2019-08-01
|
| Napier Park Diversified Assets Project Entity I LP |
New York, NY |
Private Equity Fund |
$50 M
|
2019
|
2020-04-16
|
| Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP |
New York, NY |
Private Equity Fund |
$45 M
|
2024
|
2024-12-17
|
| Napier Park Enhanced Senior CLO Equity Fund LP |
New York, NY |
Private Equity Fund |
$65 M
|
2024
|
2024-12-17
|
| Napier Park Eton Fund Global Feeder Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2013
|
2024-09-30
|
| Napier Park Eton Fund US Feeder LLC |
New York, NY |
Hedge Fund |
$240 M
|
2013
|
2024-02-14
|
| Napier Park Global Macro Fund LLC |
Dover, DE |
Hedge Fund |
$240 M
|
2010
|
2013-09-06
|
| Napier Park IAA Project Entity LP |
New York, NY |
Private Equity Fund |
$15 M
|
2019
|
2020-04-16
|
| Napier Park Investments II LP |
New York, NY |
Other Investment Fund |
$13 M
|
2022
|
2022-10-04
|
| Napier Park Qualified Investor Portfolios - Napier Park Absolute Return Muni Strategy Portfolio |
Dublin 2, Ireland |
Other Investment Fund |
$88 M
|
2011
|
2015-05-14
|
| Napier Park Railcar Lease Fund LLC |
New York, NY |
Private Equity Fund |
$360 M
|
2013
|
2013-05-13
|
| Napier Park Rail III Project Entity LP |
New York, NY |
Private Equity Fund |
$90 M
|
2018
|
2020-03-06
|
| Napier Park Select Fund LP |
New York, NY |
Hedge Fund |
$340 M
|
2014
|
2023-04-04
|
| Napier Park Strategic CLO Fund LP |
New York, NY |
Hedge Fund |
$90 M
|
2016
|
2020-04-13
|
| Napier Park Strategic Loan Fund (Cayman) LP |
New York, NY |
Private Equity Fund |
$51 M
|
2016
|
2017-03-09
|
| Napier Park Strategic Loan Fund LP |
New York, NY |
Private Equity Fund |
$150 M
|
2016
|
2017-03-09
|
| Napier Park-TX Opportunistic Credit Fund LP |
New York, NY |
Hedge Fund |
$360 M
|
2018
|
2022-08-09
|
| Napier Park Value Credit Fund (Cayman) I LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2024
|
2024-10-01
|
| Napier Park Value Credit Fund I LP |
New York, NY |
Hedge Fund |
$43 M
|
2024
|
2024-10-01
|
| Nara Capital Fund (Offshore), Ltd. |
New York, NY |
Hedge Fund |
$320 M
|
2017
|
2023-04-28
|
| Nara Capital Master Fund, Ltd. |
New York, NY |
Hedge Fund |
$56 M
|
2017
|
2023-04-28
|
| Narragansett Strategic, L.P. |
Stamford,, CT |
Hedge Fund |
$51 M
|
2001
|
2012-04-20
|
| Narrative Capital Credit Strategies Fund I, LP |
Los Angeles, X1 |
Private Equity Fund |
$46 M
|
2017
|
2018-06-21
|
| Narrow River Capital Partners, LP |
Westport, CT |
Hedge Fund |
$280 M
|
2016
|
2024-03-08
|
| Narrow River Capital Partners, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2018
|
2024-03-08
|
| Narya Capital Fund I, L.P. |
Cincinnati, OH |
Venture Capital Fund |
$93 M
|
2019
|
2020-01-08
|
| Nashuk Partners LP |
Alta, WY |
Hedge Fund |
$18 M
|
2007
|
2017-05-09
|
| NA SMID CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$66 M
|
2022
|
2024-02-29
|
| NA SMID CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$55 M
|
2022
|
2024-02-29
|
| Nassau Private Credit Master Fund LP |
Darien, CT |
Private Equity Fund |
$140 M
|
2019
|
2022-06-13
|
| Nassau Private Credit Offshore Fund LP |
Darien, CT |
Private Equity Fund |
$84 M
|
2019
|
2022-06-13
|
| Nassau Private Credit Onshore Fund LP |
Darien, CT |
Private Equity Fund |
$51 M
|
2019
|
2022-06-13
|
| Natare Capital Markets Event Fund LP |
Greenwich, CT |
Hedge Fund |
$34 M
|
2017
|
2024-04-23
|
| National CCRC Business Trust I |
Washington, DC |
Other Investment Fund |
$100 M
|
2019
|
2024-09-09
|
| National CCRC Statutory Tier IV Trust |
Baltimore, MD |
Other Investment Fund |
$30 M
|
2020
|
2023-12-19
|
| National Investment & Infrastructure Fund |
New Delhi, India |
Other Investment Fund |
$160 B
|
2020
|
2021-01-07
|
| NATIONAL TRADING II, LLC |
Chicago, IL |
Hedge Fund |
$250 M
|
2006
|
2014-03-12
|
| NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT |
Columbus, OH |
Other Investment Fund |
$170 M
|
2003
|
2014-02-20
|
| NATIONWIDE VARIABLE INSURANCE TRUST |
Columbus, OH |
Other Investment Fund |
$1.8 B
|
2019
|
2024-04-26
|
| Nativ Continuity, LLC - Investment Series 1 |
Princeton, NJ |
Venture Capital Fund |
$11 M
|
2021
|
2021-03-26
|
| NATRON GLOBAL, LP |
New York, NY |
Hedge Fund |
$11 M
|
2008
|
2011-02-22
|
| Natural Capital Fund I, L.P. |
Little Rock, AR |
Private Equity Fund |
$16 M
|
2019
|
2019-10-03
|
| Natural Resource Income Investing Limited Partnership |
Carlsbad, CA |
Other Investment Fund |
$24 M
|
2014
|
2014-02-28
|
| Natureza Opportunity Fund I, LP |
Reno, NV |
Private Equity Fund |
$12 M
|
2022
|
2022-09-12
|
| NAUTIC PARTNERS (ESS), L.P. |
Providence, RI |
Private Equity Fund |
$140 M
|
2021
|
2022-03-28
|
| NAUTIC PARTNERS VII-A, L.P. |
Providence, RI |
Private Equity Fund |
$110 M
|
2012
|
2014-06-04
|
| NAUTIC PARTNERS VII, L.P. |
Providence, RI |
Private Equity Fund |
$230 M
|
2012
|
2014-06-04
|
| NAUTIC PARTNERS X-A, L.P. |
Providence, RI |
Private Equity Fund |
$2.8 B
|
2021
|
2021-09-09
|
| NAUTIC PARTNERS XI-A, L.P. |
Providence, RI |
Private Equity Fund |
$4.5 B
|
2024
|
2024-10-24
|
| NAUTIC PARTNERS XI, L.P. |
Providence, RI |
Private Equity Fund |
$4.5 B
|
2024
|
2024-10-24
|
| NAUTIC PARTNERS X, L.P. |
Providence, RI |
Private Equity Fund |
$2.8 B
|
2021
|
2021-09-09
|
| NAUTILUS FEEDER, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2022
|
2024-05-31
|
| NAUVISTA CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$13 M
|
2015
|
2024-08-15
|
| Navarro 1 Fund, LLC |
New York, NY |
Other Investment Fund |
$930 M
|
2016
|
2023-08-31
|
| Navat Delaware Feeder Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2018
|
2024-05-28
|
| Navat Feeder Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2023
|
2024-05-28
|
| Navegar II L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$87 M
|
2019
|
2019-07-10
|
| Navemar Capital Fund LP |
Boston, MA |
Hedge Fund |
$44 M
|
2018
|
2024-09-06
|
| Navesink River Partners L P |
Chatham, NJ |
Hedge Fund |
$16 M
|
1996
|
2024-06-10
|
| NAVF Select LLC |
Las Vegas, NV |
Private Equity Fund |
$77 M
|
2021
|
2024-04-12
|
| Navi Brazil Long Only Fund LLC |
Wilmington, DE |
Hedge Fund |
$35 M
|
2024
|
2024-11-14
|
| Navigant SPV I LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2021
|
2021-05-20
|
| Navigate Digital Assets, LP |
Humacao, Puerto Rico |
Hedge Fund |
$14 M
|
2022
|
2023-04-10
|
| Navigate Ventures Fund I, LP |
Los Angeles, CA |
Venture Capital Fund |
$19 M
|
2020
|
2022-01-10
|
| Navigator Diversified Strategies Fund, LLC |
Greenwich, CT |
Hedge Fund |
$22 M
|
2009
|
2017-03-24
|
| NAVIGATOR INVESTORS L P |
Minneapolis, MN |
Hedge Fund |
$89 M
|
1995
|
2024-06-28
|
| NAVIGATOR PARTNERS FUND, L.P. |
Southampton, NY |
Hedge Fund |
$120 M
|
2008
|
2015-03-20
|
| NaviMed Partners II, L.P. |
Arlington, VA |
Other Investment Fund |
$170 M
|
2019
|
2020-10-23
|
| NaviMed Partners, L.P. |
Arlington, VA |
Other Investment Fund |
$110 M
|
2013
|
2015-07-13
|
| Navis Asia Fund VII Feeder Fund, L.P. |
Kuala Lumpur, Malaysia |
Private Equity Fund |
$55 M
|
2014
|
2014-12-05
|
| Navis Asia Fund VIII, L.P. |
Kuala Lumpur, Malaysia |
Private Equity Fund |
$120 M
|
2019
|
2021-03-04
|
| Navis Asia Fund VII, L.P. |
Kuala Lumpur, Malaysia |
Private Equity Fund |
$380 M
|
2013
|
2014-12-05
|
| Navis Asia Fund VI, L.P. |
Kuala Lumpur, Malaysia |
Private Equity Fund |
$280 M
|
2009
|
2010-09-14
|
| Navitas Capital Fund P, L.P. |
Beverly Hills, CA |
Venture Capital Fund |
$15 M
|
2019
|
2019-08-16
|
| Navitas Capital II, L.P. |
Beverly Hills, CA |
Venture Capital Fund |
$30 M
|
2016
|
2017-09-19
|
| Navy Capital Green Co-Invest Fund, LLC |
Westport, CT |
Hedge Fund |
$130 M
|
2018
|
2024-10-10
|
| Navy Capital Green Fund, LP |
Westport, CT |
Hedge Fund |
$160 M
|
2018
|
2024-10-10
|
| Naya 1740 Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2013
|
2024-04-15
|
| Naya Coldwater Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2019
|
2024-04-05
|
| Naya Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$700 M
|
2014
|
2023-04-27
|
| Naya Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2012
|
2024-07-12
|
| Naya Global Investments III LLC |
San Francisco, CA |
Other Investment Fund |
$11 M
|
2022
|
2022-09-23
|
| Naya Lincoln Park Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2014
|
2017-04-28
|
| Naya Lincoln Park Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2014
|
2017-04-28
|
| Naya Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2012
|
2012-07-18
|
| Nazare Ventures Fund I LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$10 M
|
2024
|
2024-09-20
|
| N.BAC-GEN LLC |
Bayamon, Puerto Rico |
Private Equity Fund |
$150 M
|
2022
|
2022-11-03
|
| NB ALL CAP ALPHA FUND LP |
New York, NY |
Hedge Fund |
$64 M
|
2008
|
2024-04-11
|
| NB Almanac Realty Securities IX (Parallel), L.P. |
New York, NY |
Other Investment Fund |
$1.8 B
|
2021
|
2023-04-20
|
| NB ALPHA CAPTURE FUND LTD. |
New York, NY |
Hedge Fund |
$100 M
|
2014
|
2015-02-18
|
| NB Alternatives Distressed Credit Fund Ltd |
New York, NY |
Hedge Fund |
$65 M
|
2010
|
2019-12-03
|
| NB-Athyrium Opportunities Fund III LP |
New York, NY |
Private Equity Fund |
$240 M
|
2016
|
2016-12-05
|
| NB-Athyrium Opportunities Fund IV LP |
New York, NY |
Other Investment Fund |
$78 M
|
2021
|
2022-06-15
|
| NB Beignet Investments, LLC |
Boston, MA |
Other Investment Fund |
$340 M
|
2020
|
2021-04-14
|
| NB Breton Hill Multi-Style Premia Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2017
|
2024-02-14
|
| NB Breton Hill Velocity Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2016
|
2020-02-03
|
| NB Cape Co-Invest Fund II LP |
New York, NY |
Private Equity Fund |
$25 M
|
2022
|
2022-02-01
|
| NB Cape Co-Invest Fund I LP |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2021-12-14
|
| NB Capital Solutions III Cayman Feeder LP |
New York, NY |
Other Investment Fund |
$10 M
|
2024
|
2024-12-11
|
| NB Co-Investment Partners Access Fund IV LP |
New York, NY |
Private Equity Fund |
$160 M
|
2020
|
2020-11-20
|
| NB Co-Investment Partners Access Fund IV (Offshore), LP |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2020-11-23
|
| NB Co-Investment Partners Access Fund V LP |
New York, NY |
Private Equity Fund |
$280 M
|
2024
|
2024-04-11
|
| NB Credit Opportunities Fund II LP |
New York, NY |
Other Investment Fund |
$670 M
|
2021
|
2023-03-14
|
| NB Credit Opportunities II Cayman Feeder LP |
New York, NY |
Other Investment Fund |
$140 M
|
2021
|
2023-03-14
|
| NB Credit Opportunities II Cayman LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2021
|
2023-03-14
|
| NB Crossover & Partner Equity Fund I (Cayman) LP |
New York, NY |
Private Equity Fund |
$36 M
|
2021
|
2022-11-30
|
| NB Crossover & Partner Equity Fund I (Delaware) LP |
New York, NY |
Private Equity Fund |
$320 M
|
2021
|
2022-11-30
|
| NB Crossover & Partner Equity Master Fund I LP |
New York, NY |
Private Equity Fund |
$360 M
|
2021
|
2022-11-30
|
| NB Crossroads 2010 Fund - A Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$89 M
|
2010
|
2011-06-10
|
| NB Crossroads 2010 Fund - Institutional Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$15 M
|
2010
|
2011-07-01
|
| NB Crossroads Fund 23 Onshore LP |
Dallas, TX |
Private Equity Fund |
$130 M
|
2019
|
2020-12-16
|
| NB Crossroads Fund 23 Plan LP |
Dallas, TX |
Private Equity Fund |
$190 M
|
2019
|
2020-12-16
|
| NB Crossroads Fund 24 Onshore LP |
Dallas, TX |
Private Equity Fund |
$390 M
|
2021
|
2023-12-07
|
| NB Crossroads Fund 24 Plan LP |
Dallas, TX |
Private Equity Fund |
$280 M
|
2022
|
2023-12-07
|
| NB Crossroads Fund XX - Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$190 M
|
2012
|
2014-01-07
|
| NB Crossroads Fund XXI Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$120 M
|
2015
|
2016-04-12
|
| NB Crossroads Fund XXII - Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$190 M
|
2017
|
2018-09-10
|
| NB Crossroads Fund XXII - Plan Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$190 M
|
2017
|
2018-09-10
|
| NB Crossroads Fund XXI Plan Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$140 M
|
2015
|
2016-04-12
|
| NB Crossroads Fund XX - Plan Asset Allocation LP |
Dallas, TX |
Private Equity Fund |
$85 M
|
2012
|
2014-01-07
|
| NB Crossroads Participation Fund 23, L.P. |
New York, NY |
Private Equity Fund |
$34 M
|
2021
|
2021-06-17
|
| NB Crossroads Participation Fund 23 (TE), L.P. |
New York, NY |
Private Equity Fund |
$58 M
|
2021
|
2021-06-17
|
| NB Crossroads Participation Fund 24, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2023
|
2023-05-08
|
| NB Crossroads Participation Fund 24 (TE), L.P. |
New York, NY |
Private Equity Fund |
$61 M
|
2023
|
2023-05-08
|
| NB Crossroads Private Markets Fund IV (TE) - Client LLC |
New York, NY |
Other Investment Fund |
$45 M
|
2016
|
2016-11-29
|
| NB Crossroads Private Markets Fund IV (TI) - Client LLC |
New York, NY |
Other Investment Fund |
$110 M
|
2016
|
2016-11-29
|
| NB Crossroads Private Markets Fund VI Advisory LP |
New York, NY |
Other Investment Fund |
$33 M
|
2020
|
2020-07-10
|
| NB Crossroads Private Markets Fund VII Advisory LP |
New York, NY |
Other Investment Fund |
$29 M
|
2022
|
2022-07-15
|
| NB Crossroads Private Markets Fund VII LP |
New York, NY |
Other Investment Fund |
$120 M
|
2022
|
2022-02-28
|
| NB Crossroads Private Markets Fund VI LP |
New York, NY |
Other Investment Fund |
$300 M
|
2020
|
2021-03-04
|
| NB Crossroads Private Markets Fund V (TE) Advisory LP |
New York, NY |
Other Investment Fund |
$21 M
|
2018
|
2018-08-15
|
| NB Crossroads Private Markets Fund V (TE) LP |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2019-05-31
|
| NB Crossroads Private Markets Fund V (TI) Advisory LP |
New York, NY |
Other Investment Fund |
$11 M
|
2018
|
2018-08-15
|
| NB Crossroads Private Markets Fund V (TI) LP |
New York, NY |
Other Investment Fund |
$170 M
|
2018
|
2019-05-31
|
| NB Direct Access Fund II LP |
New York, NY |
Private Equity Fund |
$43 M
|
2023
|
2024-07-01
|
| NB Direct Access Fund LP |
New York, NY |
Private Equity Fund |
$200 M
|
2019
|
2021-03-02
|
| NB Direct Access Offshore Fund II LP |
New York, NY |
Private Equity Fund |
$45 M
|
2023
|
2024-07-01
|
| NB Direct Access Offshore Fund LP |
New York, NY |
Private Equity Fund |
$32 M
|
2020
|
2020-08-18
|
| NB Diversified Arbitrage Fund II L.P. |
New York, NY |
Hedge Fund |
$370 M
|
2004
|
2020-12-28
|
| NB Diversified Arbitrage Fund L.P. |
New York, NY |
Hedge Fund |
$370 M
|
2002
|
2020-12-28
|
| NB Diversified Arbitrage Pension Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2008
|
2019-12-23
|
| NBGE AIV II (RC), L.P. |
Waltham, MA |
Private Equity Fund |
$21 M
|
2009
|
2009-07-07
|
| NBGE AIV I (RC), L.P. |
Waltham, MA |
Private Equity Fund |
$21 M
|
2009
|
2009-07-07
|
| NB Insurance-Linked Strategies Fund LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2010
|
2024-02-28
|
| NB Long/Short Fund II L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2004
|
2011-03-15
|
| NB Long/Short Fund L.P. |
New York, NY |
Hedge Fund |
$270 M
|
2002
|
2011-03-15
|
| NBM Investment Fund A, L.P. |
Kuala Lumpur, Malaysia |
Venture Capital Fund |
$13 M
|
2015
|
2015-07-13
|
| NBM Investment Fund II, L.P. |
Republic Plaza, Singapore |
Venture Capital Fund |
$15 M
|
2019
|
2019-04-11
|
| NB Offshore Diversified Arbitrage Fund II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2004
|
2020-12-28
|
| NB Offshore Diversified Arbitrage Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2002
|
2020-12-28
|
| NB Offshore Long/Short Fund II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2004
|
2011-09-14
|
| NB Offshore Long/Short Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2002
|
2011-03-15
|
| NB Partners Fund III, LP |
Wakefield, MA |
Other Investment Fund |
$510 M
|
2020
|
2021-05-27
|
| NB Partners Fund II, LP |
Wakefield, MA |
Other Investment Fund |
$43 M
|
2018
|
2018-09-20
|
| NB PARTNERS FUND IV, LP |
Wakefield, MA |
Other Investment Fund |
$950 M
|
2022
|
2024-05-06
|
| NBPD V (U) Rated Note Feeder LLC |
Dallas, TX |
Other Investment Fund |
$50 M
|
2024
|
2024-08-07
|
| NB PINE ROCK FUND LP |
New York, NY |
Hedge Fund |
$22 M
|
2008
|
2024-04-11
|
| NB Private Debt ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Private Equity Fund |
$81 M
|
2014
|
2016-07-29
|
| NB Private Debt Fund III Cayman LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$510 M
|
2017
|
2019-01-09
|
| NB Private Debt Fund III (Japan) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$46 M
|
2018
|
2019-01-09
|
| NB Private Debt Fund III LP |
New York, NY |
Other Investment Fund |
$500 M
|
2017
|
2019-01-09
|
| NB Private Debt Fund III Lux-A SCSp |
Luxembourg |
Other Investment Fund |
$290 M
|
2017
|
2019-01-09
|
| NB Private Debt Fund III (Offshore Feeder) LP |
New York, NY |
Other Investment Fund |
$220 M
|
2018
|
2019-01-09
|
| NB Private Debt Fund II LP |
New York, NY |
Private Equity Fund |
$400 M
|
2015
|
2016-08-09
|
| NB Private Debt Fund IV (A) LP |
New York, NY |
Other Investment Fund |
$620 M
|
2020
|
2021-11-03
|
| NB Private Debt Fund IV (Canada Feeder) LP |
Luxembourg |
Other Investment Fund |
$490 M
|
2020
|
2021-11-03
|
| NB Private Debt Fund IV (Japan Feeder) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$25 M
|
2021
|
2022-02-25
|
| NB Private Debt Fund IV Lux (A) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$160 M
|
2020
|
2022-02-15
|
| NB Private Debt Fund IV Lux (B) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$760 M
|
2021
|
2022-04-01
|
| NB Private Debt Fund IV Offshore Feeder (C) LP |
New York, NY |
Other Investment Fund |
$120 M
|
2020
|
2021-11-03
|
| NB Private Debt Fund IV (Swiss Feeder) (B) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$10 M
|
2021
|
2022-04-01
|
| NB Private Debt Fund IV (Swiss Feeder) SCSp |
Luxembourg |
Other Investment Fund |
$68 M
|
2020
|
2021-11-03
|
| NB Private Debt Fund LP |
New York, NY |
Private Equity Fund |
$620 M
|
2014
|
2016-01-22
|
| NB Private Debt Fund V (A) LP |
New York, NY |
Other Investment Fund |
$500 M
|
2023
|
2024-07-26
|
| NB Private Debt Fund V (Canada Feeder) LP |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$210 M
|
2023
|
2024-07-26
|
| NB Private Debt Fund V (Japan Feeder) LP |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$35 M
|
2023
|
2024-07-26
|
| NB Private Debt Fund V Lux (A) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$95 M
|
2023
|
2024-07-26
|
| NB Private Debt Fund V Lux (B) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$290 M
|
2023
|
2024-07-26
|
| NB Private Debt Fund V Offshore Feeder (C) LP |
New York, NY |
Other Investment Fund |
$210 M
|
2023
|
2024-07-26
|
| NB Private Debt Fund V (Swiss Feeder) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$43 M
|
2023
|
2024-07-26
|
| NB Private Equity Credit Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$220 M
|
2016
|
2017-01-19
|
| NB Private Equity Credit Opportunities Fund (TE) LP |
New York, NY |
Private Equity Fund |
$32 M
|
2016
|
2017-01-19
|
| NB Private Equity Impact Fund LP |
Dallas, TX |
Private Equity Fund |
$49 M
|
2019
|
2021-02-12
|
| NB Real Estate Secondary Opportunities Fund II LP |
Dallas, TX |
Private Equity Fund |
$520 M
|
2022
|
2024-04-18
|
| NB Real Estate Secondary Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$410 M
|
2018
|
2019-01-22
|
| NB Real Estate Secondary Opportunities Offshore Fund II LP |
Dallas, TX |
Private Equity Fund |
$520 M
|
2022
|
2024-04-18
|
| NB Real Estate Secondary Opportunities Offshore Fund II (Q) LP |
Dallas, TX |
Private Equity Fund |
$520 M
|
|
2024-04-18
|
| NB Renaissance Partners III SCSp |
Grand Duchy, Luxembourg |
Other Investment Fund |
$67 M
|
2018
|
2021-03-31
|
| NB Secondary Opportunities Fund III LP |
New York, NY |
Private Equity Fund |
$1.8 B
|
2012
|
2013-10-11
|
| NB Secondary Opportunities Fund V LP |
New York, NY |
Private Equity Fund |
$3.4 B
|
2020
|
2022-08-18
|
| NB Secondary Opportunities Offshore Fund III L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2012
|
2013-04-04
|
| NB Secondary Opportunities Offshore Fund V LP |
New York, NY |
Private Equity Fund |
$1.6 B
|
2020
|
2022-08-18
|
| NB Secondary Opportunities V Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2022
|
2022-08-31
|
| NB Secondary Opportunities V Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-08-31
|
| NB Select Opportunities Fund LP |
Dallas, TX |
Private Equity Fund |
$61 M
|
2017
|
2017-09-26
|
| NBSF Redwood Fund LP |
New York, NY |
Other Investment Fund |
$68 M
|
2023
|
2024-05-28
|
| NB SPECIALTY FINANCE FUND (CAYMAN) LP |
New York, NY |
Other Investment Fund |
$56 M
|
2018
|
2019-08-16
|
| NB Specialty Finance Fund III LP |
New York, NY |
Other Investment Fund |
$470 M
|
2023
|
2024-04-24
|
| NB Specialty Finance Fund III (Lux) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$240 M
|
2023
|
2024-05-08
|
| NB SPECIALTY FINANCE FUND LP |
New York, NY |
Other Investment Fund |
$54 M
|
2018
|
2019-08-16
|
| NB Specialty Finance Insurance SPV III LLC |
New York, NY |
Other Investment Fund |
$380 M
|
2023
|
2024-04-24
|
| NB Strategic Capital II LP |
New York, NY |
Private Equity Fund |
$1.4 B
|
2023
|
2024-10-31
|
| NB Strategic Capital LP |
New York, NY |
Private Equity Fund |
$240 M
|
2018
|
2019-06-11
|
| NB Strategic Capital Offshore EU II SCSp |
Luxembourg |
Private Equity Fund |
$39 M
|
2024
|
2024-07-29
|
| NB Strategic Capital Offshore II LP |
New York, NY |
Private Equity Fund |
$350 M
|
2023
|
2024-10-31
|
| NB Strategic Co-Investment Cayman Partners III LP |
New York, NY |
Private Equity Fund |
$400 M
|
2015
|
2015-11-05
|
| NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$350 M
|
2011
|
2013-02-15
|
| NB Strategic Co-Investment Cayman Partners IV LP |
New York, NY |
Private Equity Fund |
$550 M
|
2019
|
2020-08-14
|
| NB Strategic Co-Investment Cayman Partners V LP |
New York, NY |
Private Equity Fund |
$380 M
|
2023
|
2024-08-05
|
| NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP |
New York, NY |
Private Equity Fund |
$100 M
|
2012
|
2013-02-15
|
| NB Strategic Co-Investment Partners III-B LP |
New York, NY |
Private Equity Fund |
$220 M
|
2015
|
2015-11-05
|
| NB Strategic Co-Investment Partners III-C LP |
New York, NY |
Private Equity Fund |
$150 M
|
2015
|
2015-08-28
|
| NB Strategic Co-Investment Partners III LP |
New York, NY |
Private Equity Fund |
$650 M
|
2015
|
2015-11-05
|
| NB STRATEGIC CO-INVESTMENT PARTNERS II LP |
New York, NY |
Private Equity Fund |
$560 M
|
2011
|
2013-02-15
|
| NB Strategic Co-Investment Partners IV LP |
New York, NY |
Private Equity Fund |
$590 M
|
2019
|
2020-08-14
|
| NB Strategic Co-Investment Partners V LP |
New York, NY |
Private Equity Fund |
$830 M
|
2023
|
2024-08-05
|
| NCC China A-Share Offshore Feeder Fund |
Central, Hong Kong |
Hedge Fund |
$73 M
|
2017
|
2024-01-31
|
| NCD INVESTORS, A DELAWARE MULTIPLE SERIES LLC/KPCB DIGITAL GROWTH FUND, LLC (NCD SERIES A) |
Danville, CA |
Venture Capital Fund |
$15 M
|
2011
|
2011-04-21
|
| NCD PARTNERS VII, L.P. |
Danville, CA |
Venture Capital Fund |
$66 M
|
2012
|
2012-07-18
|
| NC Eve Co-Invest Alpha, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$44 M
|
|
2022-02-22
|
| NC Eve Co-Invest Beta, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$49 M
|
|
2022-02-22
|
| NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) |
Charlotte, NC |
Other Investment Fund |
$340 M
|
2010
|
2024-09-26
|
| NC Garnet Fund, L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2016
|
2016-10-18
|
| NCH Agribusiness Partners II, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2014
|
2014-12-01
|
| NCH Development Co-Investors, L.P. |
New York, NY |
Other Investment Fund |
$90 M
|
2012
|
2012-08-01
|
| NClude Fintech Innovation Fund LP |
Abu Dhabi, United Arab Emirates |
Venture Capital Fund |
$110 M
|
2022
|
2022-08-01
|
| NCM Co-Investment Fund I, LP |
Reno, NV |
Other Investment Fund |
$10 M
|
2009
|
2009-12-16
|
| NCM Holdings (U.S.) LLC |
Stamford, CT |
Hedge Fund |
$22 M
|
2010
|
2015-05-14
|
| NCN Angel Fund II, L.P. |
Nashville, TN |
Venture Capital Fund |
$11 M
|
2013
|
2013-07-25
|
| NCN Partners Fund, LP |
Nashville, TN |
Venture Capital Fund |
$17 M
|
2017
|
2017-07-12
|
| NCN Partners QP Fund, LP |
Nashville, TN |
Venture Capital Fund |
$17 M
|
2017
|
2017-07-12
|
| NCN QP FUND IV, LP |
Nashville, TN |
Private Equity Fund |
$77 M
|
2022
|
2022-08-17
|
| NCP-Encore Co-Invest I, L.P. |
Greenwich, CT |
Private Equity Fund |
$80 M
|
2018
|
2019-01-17
|
| NCP Fund I-B, LP |
Boston, MA |
Private Equity Fund |
$390 M
|
2018
|
2018-04-24
|
| NCP Fund I, LP |
Boston, MA |
Private Equity Fund |
$390 M
|
2018
|
2018-04-24
|
| NCP GP V-A, L.P. |
Greenwich, CT |
Private Equity Fund |
$170 M
|
2012
|
2014-06-19
|
| NCP G.P. VI, L.P. |
Greenwich, CT |
Private Equity Fund |
$20 M
|
2016
|
2016-04-12
|
| NCP GP V, L.P. |
Greenwich, CT |
Private Equity Fund |
$170 M
|
2012
|
2014-06-19
|
| NCP Helix Aggregator, LLC |
Boston, MA |
Private Equity Fund |
$250 M
|
2021
|
2021-12-28
|
| NCP Helix Holdings, LLC |
Boston, MA |
Private Equity Fund |
$250 M
|
2021
|
2021-12-28
|
| NCP QR LP |
New Canaan, CT |
Hedge Fund |
$77 M
|
2019
|
2023-10-20
|
| NCP RFF LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2020
|
2024-09-27
|
| NCS Global Fund LLC |
Edinburgh, United Kingdom |
Other Investment Fund |
$1.6 B
|
2009
|
2024-07-18
|
| NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$51 M
|
2011
|
2024-07-18
|
| NCS GROUP TRUST GLOBAL FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$5.2 B
|
2009
|
2024-07-18
|
| NCS GROUP TRUST INTERNATIONAL FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$2.8 B
|
2003
|
2024-07-18
|
| NCS GROUP TRUST US FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$60 M
|
2010
|
2019-07-29
|
| NCS International Fund LLC |
Edinburgh, United Kingdom |
Other Investment Fund |
$2.2 B
|
1999
|
2024-07-18
|
| NCS MILLBURN FUND LLC |
Edinburgh, United Kingdom |
Other Investment Fund |
$620 M
|
2009
|
2024-07-18
|
| NC Solar Fund VIII, LP |
Charlotte, NC |
Other Investment Fund |
$18 M
|
2016
|
2016-12-21
|
| NC Solar Fund VII, LP |
Charlotte, NC |
Other Investment Fund |
$20 M
|
2015
|
2015-12-31
|
| NC Solar Fund VI, LP |
Charlotte, NC |
Other Investment Fund |
$15 M
|
2015
|
2015-11-13
|
| NCTI III LP |
Ann Arbor, MI |
Venture Capital Fund |
$20 M
|
2008
|
2009-07-01
|
| NCV Entrepreneurs Fund I, L.P. |
Austin, TX |
Venture Capital Fund |
$88 M
|
2016
|
2017-03-07
|
| NDetail Capital LLC |
Newport Beach, CA |
Other Investment Fund |
$27 M
|
2020
|
2022-01-21
|
| NDFPR, LP |
San Francisco, CA |
Hedge Fund |
$230 M
|
2015
|
2019-04-26
|
| ND Growth Private Investors, LLC |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2020-11-03
|
| ND Growth Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2020
|
2020-11-03
|
| NDI Healthcare Fund LLC |
Cleveland, OH |
Other Investment Fund |
$26 M
|
2011
|
2011-02-04
|
| NDSIB Private Opportunities Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$200 M
|
2016
|
2016-11-18
|
| NDT USLV Fund LP |
San Francisco, CA |
Hedge Fund |
$180 M
|
2016
|
2021-03-31
|
| NEA 15 Opportunity Fund, L.P. |
Timonium, MD |
Venture Capital Fund |
$350 M
|
2015
|
2015-04-15
|
| NEA 18 Private Investors, LLC |
New York, NY |
Private Equity Fund |
$160 M
|
2022
|
2022-06-30
|
| NEA 18 Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2022
|
2022-06-30
|
| NEA 18 Venture Growth Equity, L.P. |
Timonium, MD |
Venture Capital Fund |
$2.3 B
|
2021
|
2022-05-24
|
| NEA BH SPV II, L.P. |
Timonium, MD |
Venture Capital Fund |
$67 M
|
2020
|
2020-09-04
|
| NEA BH SPV, L.P. |
Timonium, MD |
Venture Capital Fund |
$130 M
|
2019
|
2019-12-19
|
| NEA CH SPV, L.P. |
Timonium, MD |
Venture Capital Fund |
$65 M
|
2024
|
2024-05-21
|
| NEA Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$190 M
|
2021
|
2022-01-06
|
| NEA RP SPV, L.P. |
Timonium, MD |
Venture Capital Fund |
$240 M
|
2024
|
2024-02-23
|
| NEA Secondary Opportunity Fund, L.P. |
Timonium, MD |
Venture Capital Fund |
$470 M
|
2024
|
2024-07-17
|
| NEA TS 2024 SPV, L.P. |
Timonium, MD |
Venture Capital Fund |
$160 M
|
2024
|
2024-08-02
|
| Nebari Gold Fund 1, LP |
Miami, FL |
Other Investment Fund |
$68 M
|
2021
|
2022-01-20
|
| Nebari Natural Resources Credit Fund II, LP |
New York, NY |
Other Investment Fund |
$98 M
|
2023
|
2023-07-11
|
| Nebari Natural Resources Credit Fund I LP |
New York, NY |
Other Investment Fund |
$37 M
|
2019
|
2020-04-17
|
| NEDDAVIS DISCIPLINED FUND LP |
Venice, FL |
Hedge Fund |
$26 M
|
1998
|
2010-03-11
|
| NEEDHAM CONTRARIAN FUND LP |
New York, NY |
Hedge Fund |
$170 M
|
1999
|
2019-02-25
|
| Needham Contrarian QP Fund L P |
New York, NY |
Hedge Fund |
$140 M
|
2004
|
2024-11-07
|
| NEEDHAM EMERGING GROWTH PARTNERS LP |
New York, NY |
Hedge Fund |
$310 M
|
1992
|
2024-02-23
|
| Needle 2021-1, LLC |
Mill Valley, CA |
Venture Capital Fund |
$35 M
|
2021
|
2021-07-02
|
| Needle 2021-2, LLC |
Mill Valley, CA |
Venture Capital Fund |
$23 M
|
2021
|
2021-12-30
|
| Neighborhood Capital Partners LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2024
|
2024-10-21
|
| Neighborhood Restaurant Partners Florida, LP |
Atlanta, GA |
Private Equity Fund |
$27 M
|
2012
|
2012-06-05
|
| NEIL Enhanced Opportunities Fund, L.P. |
Seattle, WA |
Other Investment Fund |
$170 M
|
2018
|
2023-01-13
|
| NEINV I LP |
North Andover, MA |
Hedge Fund |
$15 M
|
2008
|
2012-01-27
|
| NEKDOSHAWGEMEK, LLC |
Grand Rapids, MI |
Private Equity Fund |
$12 M
|
2021
|
2021-11-04
|
| Nekton Global Fund LP |
London, United Kingdom |
Hedge Fund |
$79 M
|
2021
|
2023-09-08
|
| Nekton Global Fund Ltd |
London, United Kingdom |
Hedge Fund |
$91 M
|
2021
|
2023-09-08
|
| Nellore Capital Partners LP |
Palo Alto, CA |
Hedge Fund |
$26 M
|
2019
|
2020-03-30
|
| Nellore Capital Partners QP LP |
Palo Alto, CA |
Hedge Fund |
$33 M
|
2021
|
2021-06-29
|
| Neo 2.0, L.P. |
San Mateo, CA |
Venture Capital Fund |
$150 M
|
2020
|
2021-11-23
|
| Neo 3.0a, L.P. |
San Mateo, CA |
Venture Capital Fund |
$180 M
|
|
2023-06-22
|
| Neo 3.0a Opportunities, L.P. |
San Mateo, CA |
Venture Capital Fund |
$56 M
|
|
2023-06-22
|
| NEO Capital Fund, LP |
Cincinnati, OH |
Private Equity Fund |
$16 M
|
2008
|
2009-01-08
|
| NEO Capital Private Equity Fund II LP |
London, United Kingdom |
Private Equity Fund |
$50 M
|
2013
|
2013-08-01
|
| Neo Fund 1.0, L.P. |
San Francisco, CA |
Venture Capital Fund |
$82 M
|
2018
|
2018-08-28
|
| Neo Ivy Capital Fund, LP |
New York, NY |
Hedge Fund |
$12 M
|
2019
|
2020-01-13
|
| Neon Fund I, LP |
New York, NY |
Venture Capital Fund |
$61 M
|
2023
|
2024-11-21
|
| NEON LIBERTY EMERGING MARKETS FUND LP |
New York, NY |
Hedge Fund |
$400 M
|
2003
|
2021-08-25
|
| Neon Liberty Emerging Markets Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2003
|
2021-08-25
|
| Neon Liberty Lorikeet Fund LP |
New York, NY |
Hedge Fund |
$310 M
|
2007
|
2021-08-25
|
| Neon Liberty Lorikeet Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$840 M
|
2007
|
2021-08-25
|
| Neon Liberty Lorikeet Master Fund LP |
New York, NY |
Hedge Fund |
$920 M
|
2007
|
2021-08-25
|
| Neon Liberty Wei Ji Fund LP |
New York, NY |
Hedge Fund |
$77 M
|
2009
|
2020-08-28
|
| Neon Liberty Wei Ji Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2009
|
2021-08-25
|
| Neon Liberty Wei Ji Master Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2009
|
2021-08-25
|
| Neo Opportunities Fund 1.1, LP |
San Mateo, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-06-10
|
| Neopharm Pharmacann Investors, LLC |
De Pere, WI |
Other Investment Fund |
$15 M
|
2016
|
2016-06-03
|
| Neos Partners I-B LP |
San Diego, CA |
Other Investment Fund |
$65 M
|
2023
|
2023-05-15
|
| Neos Partners I Expansion LP |
La Jolla, CA |
Other Investment Fund |
$110 M
|
2023
|
2023-11-13
|
| Neos Partners I LP |
San Diego, CA |
Other Investment Fund |
$750 M
|
2022
|
2023-05-15
|
| Neo SPV 1.1, LP |
San Mateo, CA |
Venture Capital Fund |
$11 M
|
2021
|
2021-11-05
|
| NeoTribe Ventures I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$110 M
|
2017
|
2017-11-24
|
| NEP Carpet Holdings, Inc. |
Minneapolis, MN |
Private Equity Fund |
$60 M
|
2012
|
2012-08-08
|
| NEPC Diversified Credit Series |
Woburn, MA |
Other Investment Fund |
$630 M
|
2023
|
2024-04-17
|
| NEPC Emerging Markets Equity Series |
Woburn, MA |
Other Investment Fund |
$390 M
|
2021
|
2024-04-01
|
| NEPC Global Equity Series |
Woburn, MA |
Other Investment Fund |
$830 M
|
2021
|
2024-04-01
|
| NEPC US Small Cap Equity Series |
Woburn, MA |
Other Investment Fund |
$270 M
|
2023
|
2024-04-19
|
| NEPHILA CATASTROPHE FUND L P |
Hamilton, Bermuda |
Hedge Fund |
$200 M
|
2003
|
2023-12-12
|
| NEPHILA CATASTROPHE FUND, LTD |
Hamilton, Bermuda |
Hedge Fund |
$960 M
|
2003
|
2023-12-12
|
| Neptune Co-Invest, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2019
|
2019-09-17
|
| Nerano Fund LP |
Menlo Park, CA |
Hedge Fund |
$21 M
|
2022
|
2024-11-15
|
| Nereus Equity Infrastructure Fund, LP |
New York, NY |
Hedge Fund |
$22 M
|
2017
|
2019-01-14
|
| Nery Capital Partners, L.P. |
Weaverville, NC |
Hedge Fund |
$43 M
|
1999
|
2024-01-08
|
| NESTOR PARTNERS |
New York, NY |
Other Investment Fund |
$500 M
|
1977
|
2024-03-15
|
| Net Lease Realty Fund III (SO), L.P. |
New York, NY |
Private Equity Fund |
$75 M
|
2013
|
2014-08-13
|
| Net Return Fund, LP |
New York, NY |
Hedge Fund |
$230 M
|
2006
|
2024-01-09
|
| Net Return Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2006
|
2024-01-09
|
| Network 1 Special Opportunities Fund LP |
Red Bank, NJ |
Private Equity Fund |
$93 M
|
2019
|
2024-02-20
|
| Neuberger Berman China A Share Fund |
Dublin, Ireland |
Other Investment Fund |
$26 M
|
2012
|
2013-10-10
|
| Neuberger Berman CLO Opportunity Fund LP |
Chicago, IL |
Private Equity Fund |
$39 M
|
2020
|
2021-04-12
|
| Neuberger Berman CLO Opportunity Offshore Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$42 M
|
2020
|
2021-04-12
|
| NEUBERGER BERMAN COMMODITIES FUND I LTD. |
New York, NY |
Hedge Fund |
$39 M
|
2010
|
2015-06-16
|
| NEUBERGER BERMAN - DJG SMALL CAP VALUE FUND LP |
New York, NY |
Hedge Fund |
$150 M
|
2008
|
2009-03-11
|
| Neuberger Berman Emerging Market Debt Fund LLC |
New York, NY |
Hedge Fund |
$460 M
|
2014
|
2024-07-15
|
| Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC |
New York, NY |
Hedge Fund |
$310 M
|
2021
|
2024-07-15
|
| Neuberger Berman Emerging Market Debt - Local Currency Fund LLC |
New York, NY |
Hedge Fund |
$75 M
|
2020
|
2024-07-15
|
| Neuberger Berman Emerging Markets Equity Fund L.P. |
New York, NY |
Hedge Fund |
$820 M
|
2013
|
2024-05-03
|
| Neuberger Berman Emerging Markets Equity Select Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2020
|
2023-05-04
|
| Neuberger Berman Global Equity Index PutWrite Fund LLC |
New York, NY |
Hedge Fund |
$62 M
|
2017
|
2021-02-05
|
| NEUBERGER BERMAN GTAA FUND II, LTD |
New York, NY |
Hedge Fund |
$25 M
|
2007
|
2013-06-14
|
| Neuberger Berman GTAA Fund I LP |
New York, NY |
Hedge Fund |
$24 M
|
2006
|
2013-06-14
|
| NEUBERGER BERMAN GTAA FUND I, LTD |
New York, NY |
Hedge Fund |
$34 M
|
2005
|
2013-06-14
|
| NEUBERGER BERMAN GTAA PENSION FUND I LTD. |
New York, NY |
Hedge Fund |
$51 M
|
2010
|
2013-06-14
|
| Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC |
New York, NY |
Hedge Fund |
$63 M
|
|
2024-07-12
|
| NEUBERGER BERMAN HIGH INCOME FUND LLC |
Chicago, IL |
Other Investment Fund |
$2.2 B
|
1998
|
2024-04-11
|
| Neuberger Berman Income Plus Fund LP |
New York, NY |
Hedge Fund |
$130 M
|
2008
|
2023-04-27
|
| Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$200 M
|
2024
|
2024-12-20
|
| Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$55 M
|
2024
|
2024-11-19
|
| Neuberger Berman Investment Funds PLC |
Dublin 2, Ireland |
Other Investment Fund |
$15 M
|
2010
|
2013-03-22
|
| Neuberger Berman Loan Advisers Holdings III (Cayman) LP |
New York, NY |
Other Investment Fund |
$41 M
|
2020
|
2024-02-12
|
| Neuberger Berman Loan Advisers Holdings IV (Cayman) LP |
Chicago, IL |
Other Investment Fund |
$160 M
|
2023
|
2024-04-17
|
| Neuberger Berman Loan Advisers Holdings IV (Delaware) LP |
Chicago, IL |
Other Investment Fund |
$51 M
|
2023
|
2024-04-17
|
| NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO OFFSHORE LTD. |
Chicago, IL |
Hedge Fund |
$150 M
|
2012
|
2017-01-27
|
| NEUBERGER BERMAN MUNICIPAL ENHANCED CASH PORTFOLIO LLC |
Chicago, IL |
Other Investment Fund |
$1.4 B
|
2006
|
2014-05-02
|
| Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$250 M
|
2020
|
2021-12-10
|
| Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LP |
New York, NY |
Private Equity Fund |
$1.7 B
|
2020
|
2022-03-01
|
| Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC |
New York, NY |
Hedge Fund |
$710 M
|
2020
|
2024-09-23
|
| Neuberger Berman Principal Strategies Fund L.P. |
Chicago, IL |
Hedge Fund |
$50 M
|
2016
|
2024-01-19
|
| Neuberger Berman Principal Strategies Offshore Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2016
|
2024-01-19
|
| Neuberger Berman Principal Strategies PRIMA Cayman Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2020
|
2021-08-06
|
| Neuberger Berman Principal Strategies PRIMA Co-Invest Fund VII LP |
Chicago, IL |
Private Equity Fund |
$11 M
|
2022
|
2022-03-15
|
| Neuberger Berman Principal Strategies PRIMA Fund LP |
Chicago, IL |
Private Equity Fund |
$140 M
|
2020
|
2021-08-06
|
| Neuberger Berman Risk Parity Fund LP |
New York, NY |
Hedge Fund |
$500 M
|
2019
|
2024-04-03
|
| NEUBERGER BERMAN RISK PARITY FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$790 M
|
2014
|
2024-07-02
|
| Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2021
|
2024-06-17
|
| Neuberger Berman SDS Enhanced Equity Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2021
|
2024-06-17
|
| NEUBERGER BERMAN SECURITIES LENDING QUALITY FUND, LLC |
Chicago, IL |
Other Investment Fund |
$260 M
|
2005
|
2010-05-12
|
| Neuberger Berman Senior Floating Rate Income Fund LLC |
Chicago, IL |
Other Investment Fund |
$620 M
|
2013
|
2020-01-14
|
| Neuberger Berman Short Duration Emerging Market Debt Fund LLC |
New York, NY |
Hedge Fund |
$460 M
|
2014
|
2024-07-15
|
| Neuberger Berman Special Situations Fund III LP |
St Peter Port, Guernsey |
Private Equity Fund |
$280 M
|
2023
|
2024-04-22
|
| Neuberger Berman Special Situations Fund II LP |
St Peter Port, Guernsey |
Private Equity Fund |
$260 M
|
2020
|
2020-07-10
|
| NEUBERGER BERMAN STRATEGIC CO-INVESTMENT II LP |
New York, NY |
Private Equity Fund |
$60 M
|
2013
|
2013-02-15
|
| Neuberger Berman Tactical Macro Enhanced Master Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$13 M
|
2024
|
2024-01-10
|
| Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$13 M
|
2024
|
2024-01-10
|
| Neuberger Berman Tactical Macro Master Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2022
|
2024-05-22
|
| Neuberger Berman Tactical Macro (Offshore) Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$180 M
|
2022
|
2024-05-22
|
| Neuberger Berman U.S. Equity Index PutWrite Fund LLC |
New York, NY |
Hedge Fund |
$2.1 B
|
2017
|
2024-07-15
|
| Neumann Capital Feeder A |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2016
|
2024-07-09
|
| Neumann Capital Feeder B |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2024-07-09
|
| NeuMark US Large-Cap Market-Neutral I, LP |
Burlingame, CA |
Hedge Fund |
$14 M
|
2015
|
2018-04-04
|
| Neural Capital Fund I, L.P. |
San Francisco, CA |
Hedge Fund |
$12 M
|
2017
|
2018-10-18
|
| Nevsky Fund plc |
Dublin 2, Ireland |
Hedge Fund |
$140 M
|
2014
|
2015-06-12
|
| New 2ND Capital Friends, Family, & Founders Fund I, L.P. |
New York, NY |
Private Equity Fund |
$63 M
|
2018
|
2019-03-22
|
| New 2ND Capital Friends, Family, & Founders Offshore Feeder Fund I, L.P. |
New York, NY |
Private Equity Fund |
$52 M
|
2018
|
2019-03-22
|
| New 2ND Capital Fund III, L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2022
|
2024-12-02
|
| New 2ND Capital Fund III Sidecar, L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2023
|
2023-11-29
|
| New 2ND Capital Fund II, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2020
|
2021-06-01
|
| New 2ND Capital Fund I, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2018
|
2019-03-22
|
| New 2ND Capital Offshore Feeder Fund III (Parallel), L.P. |
New York, NY |
Private Equity Fund |
$430 M
|
2022
|
2024-12-02
|
| New 2ND Capital Offshore Feeder Fund II (Parallel), L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2020
|
2021-06-01
|
| New 2ND Capital Offshore Feeder Fund I, L.P. |
New York, NY |
Private Equity Fund |
$58 M
|
2018
|
2019-03-22
|
| New Advantage Futures, L.P. |
Tampa, FL |
Hedge Fund |
$30 M
|
2006
|
2010-02-02
|
| New American Bridges Fund, L.P. |
Foster City, CA |
Private Equity Fund |
$970 M
|
2016
|
2017-11-02
|
| Newark Venture Partners Fund II, L.P. |
Newark, NJ |
Venture Capital Fund |
$74 M
|
2020
|
2021-08-09
|
| Newark Venture Partners Fund, L.P. |
Newark, NJ |
Venture Capital Fund |
$42 M
|
2016
|
2018-03-13
|
| NEW ASIA GROWTH, L.P. |
Chicago, IL |
Private Equity Fund |
$96 M
|
2019
|
2021-03-30
|
| New Atlantic Venture Fund IV, L.P. |
Reston, VA |
Venture Capital Fund |
$43 M
|
2012
|
2012-12-26
|
| NewBound Ventures Fund II LP |
Minneapolis, MN |
Venture Capital Fund |
$38 M
|
2022
|
2023-06-20
|
| Newbrook Capital Colonial Village Investors LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2024
|
2024-07-12
|
| Newbrook Capital Harvest Glen Investors LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2024
|
2024-07-12
|
| Newbrook Capital Ironwood Investors LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2024
|
2024-09-19
|
| NEWBROOK CAPITAL OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2006
|
2024-04-03
|
| NEWBROOK CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2006
|
2024-04-03
|
| Newbrook Capital Province Investors LLC |
New York, NY |
Other Investment Fund |
$21 M
|
2024
|
2024-03-28
|
| Newbrook Long Fund LP |
New York, NY |
Other Investment Fund |
$470 M
|
2015
|
2024-04-03
|
| Newbury Equity Partners II (Cayman) L.P. |
Stamford, CT |
Other Investment Fund |
$280 M
|
2009
|
2010-09-24
|
| Newbury Equity Partners III-A L.P. |
Stamford, CT |
Private Equity Fund |
$78 M
|
2014
|
2014-03-05
|
| Newbury Equity Partners III (Cayman) L.P. |
Stamford, CT |
Private Equity Fund |
$270 M
|
2013
|
2014-03-05
|
| Newbury Equity Partners III L.P. |
Stamford, CT |
Private Equity Fund |
$950 M
|
2013
|
2014-03-05
|
| Newbury Equity Partners II L.P. |
Stamford, CT |
Other Investment Fund |
$920 M
|
2009
|
2010-07-16
|
| Newbury Equity Partners IV (Cayman) L.P. |
Stamford, CT |
Private Equity Fund |
$660 M
|
2017
|
2018-02-22
|
| Newbury Equity Partners IV L.P. |
Stamford, CT |
Private Equity Fund |
$1.4 B
|
2017
|
2018-02-22
|
| Newbury Equity Partners V (Cayman) L.P. |
Stamford, CT |
Private Equity Fund |
$700 M
|
2019
|
2021-02-23
|
| Newbury Equity Partners VI (Cayman) L.P. |
Salt Lake City, UT |
Private Equity Fund |
$20 M
|
2023
|
2024-06-25
|
| Newbury Equity Partners VI L.P. |
Sandy, UT |
Private Equity Fund |
$120 M
|
2023
|
2024-06-06
|
| Newbury Equity Partners V L.P. |
Stamford, CT |
Private Equity Fund |
$1.3 B
|
2019
|
2021-02-23
|
| Newbury Equity Partners V (Ontario) L.P. |
Stamford, CT |
Private Equity Fund |
$76 M
|
2020
|
2021-02-23
|
| New Canaan Funding Mezzanine VII SBIC, LP |
Naples, FL |
Other Investment Fund |
$55 M
|
2020
|
2020-08-06
|
| New Canaan Funding Mezzanine VI, LP |
New Canaan, CT |
Other Investment Fund |
$68 M
|
2015
|
2016-09-13
|
| New Canaan Funding Mezzanine VI SBIC, L.P. |
New Canaan, CT |
Private Equity Fund |
$41 M
|
2015
|
2015-05-13
|
| New Canaan Funding Mezzanine V, LP |
New Canaan, CT |
Private Equity Fund |
$63 M
|
2011
|
2012-07-11
|
| New Canaan Funding Mezzanine V SBIC, LP |
New Canaan, CT |
Other Investment Fund |
$22 M
|
2012
|
2012-01-31
|
| New Capital Partners Private Equity Fund III-A, L.P. |
Birmingham, AL |
Private Equity Fund |
$230 M
|
2014
|
2014-07-03
|
| New Capital Partners Private Equity Fund III, L.P. |
Birmingham, AL |
Private Equity Fund |
$230 M
|
2014
|
2014-07-03
|
| NEWCASTLE NETWORK FUND I LP |
Wellesley, MA |
Private Equity Fund |
$37 M
|
2021
|
2022-08-25
|
| New Cedar Park, L.P. |
Wynnewood, PA |
Other Investment Fund |
$11 M
|
2017
|
2017-05-31
|
| New Century Strategic Real Return Fund, LLC |
Chevy Chase, MD |
Other Investment Fund |
$57 M
|
2019
|
2020-05-21
|
| NewCoast Fund LP |
Irvine, CA |
Hedge Fund |
$70 M
|
2020
|
2021-02-02
|
| New Community Transformation Fund, LP |
Grand Rapids, MI |
Venture Capital Fund |
$11 M
|
2020
|
2023-10-26
|
| NEWCO PLASTICS LLC |
Miami, FL |
Other Investment Fund |
$53 M
|
2022
|
2024-06-28
|
| New Eagle Holdings LLC |
New York, NY |
Hedge Fund |
$720 M
|
2007
|
2017-03-13
|
| New Economy Holdings, LP |
San Antonio, TX |
Other Investment Fund |
$750 M
|
2020
|
2021-08-09
|
| NewEdge Diversified Private Equity Fund I, L.P. |
New York, NY |
Private Equity Fund |
$62 M
|
2024
|
2024-11-25
|
| NewEdge Venture Opportunities I, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2023
|
2023-09-08
|
| New Emerald Energy Holdings, LLC |
Fort Worth, TX |
Other Investment Fund |
$120 M
|
2016
|
2020-03-06
|
| New Energy Capital Infrastructure Credit Fund II-A LP |
Hanover, NH |
Private Equity Fund |
$500 M
|
2018
|
2019-01-30
|
| New Energy Capital Infrastructure Credit Fund II LP |
Hanover, NH |
Private Equity Fund |
$500 M
|
2018
|
2019-01-30
|
| New Energy Capital Infrastructure Credit Fund LP |
Hanover, NH |
Private Equity Fund |
$250 M
|
2016
|
2017-05-19
|
| New Energy Capital Infrastructure Offshore Credit Fund II LP |
Hanover, NH |
Private Equity Fund |
$500 M
|
2018
|
2019-01-30
|
| New Energy Capital Infrastructure Offshore Credit Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$71 M
|
2016
|
2017-05-19
|
| New Energy Investors III LP |
London, United Kingdom |
Private Equity Fund |
$11 M
|
2018
|
2018-06-11
|
| NEW ENTERPRISE ASSOCIATES 13 LP |
Baltimore, MD |
Private Equity Fund |
$2.5 B
|
2008
|
2009-10-16
|
| New Enterprise Associates 14, L.P. |
Timonium, MD |
Venture Capital Fund |
$2.1 B
|
2012
|
2012-05-09
|
| New Enterprise Associates 18, L.P. |
Timonium, MD |
Venture Capital Fund |
$2.8 B
|
2021
|
2022-05-24
|
| New Era Capital Fund, L.P. |
Maineville, OH |
Venture Capital Fund |
$27 M
|
2017
|
2017-09-28
|
| New Era Capital Partners III, L.P |
Tel Aviv, Israel |
Venture Capital Fund |
$62 M
|
|
2024-01-24
|
| New Era Capital Partners II, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$32 M
|
2020
|
2020-08-06
|
| NEW ERA ENERGY FUND LP |
Danville, CA |
Hedge Fund |
$23 M
|
2012
|
2013-05-14
|
| New Era Investors, LP |
Greer, SC |
Hedge Fund |
$11 M
|
2020
|
2024-08-09
|
| New Era SPV LP |
Danville, CA |
Hedge Fund |
$20 M
|
2012
|
2013-05-14
|
| New FFIO Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
1998
|
2024-06-17
|
| New Forests Tropical Asia Forest Fund L.P. |
Chatswood Nsw, Australia |
Other Investment Fund |
$100 M
|
2012
|
2012-06-22
|
| New Form Capital II, L.P. |
New York, NY |
Venture Capital Fund |
$70 M
|
2021
|
2023-02-24
|
| Newfoundland Partners L.P. |
New York, NY |
Hedge Fund |
$170 M
|
2006
|
2024-01-05
|
| Newfoundland Select Funds, LLC - Series E |
South Miami, FL |
Private Equity Fund |
$21 M
|
2020
|
2021-11-08
|
| Newfoundland Select Funds, LLC - Series H |
South Miami, FL |
Hedge Fund |
$12 M
|
2021
|
2021-11-08
|
| Newfoundland Terranova Fund |
Camana Bay, Cayman Islands |
Hedge Fund |
$170 M
|
2010
|
2021-05-06
|
| Newfoundland Terranova Offshore Fund |
Camana Bay, Cayman Islands |
Hedge Fund |
$54 M
|
2010
|
2021-05-06
|
| Newfund North America I, LP |
Redwood City, CA |
Venture Capital Fund |
$32 M
|
2020
|
2022-01-18
|
| NewGen Equity Long/Short Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$73 M
|
2017
|
2024-04-18
|
| NEW GENERATION LIMITED PARTNERSHIP |
Manchester, MA |
Hedge Fund |
$180 M
|
1990
|
2020-07-10
|
| New Generation Loan Fund, L.P. |
Manchester, MA |
Hedge Fund |
$30 M
|
2013
|
2016-04-29
|
| New Generation Turnaround Fund (Bermuda) L.P. |
Hamilton, Bermuda |
Hedge Fund |
$480 M
|
1996
|
2020-07-10
|
| New Generation Turnaround Fund (Delaware) LP |
Manchester, MA |
Hedge Fund |
$520 M
|
2013
|
2020-12-31
|
| NewGen Silicon Valley Fund LP |
Palo Alto, CA |
Venture Capital Fund |
$12 M
|
2015
|
2016-02-19
|
| NEWGRANGE STRATEGIC VALUE FUND, L.P. |
New York, NY |
Hedge Fund |
$23 M
|
2005
|
2010-01-07
|
| New Ground Ventures II, LP |
Westport, CT |
Venture Capital Fund |
$28 M
|
2017
|
2017-10-24
|
| NEW HARBOR CAPITAL FUND, LP |
Chicago, IL |
Private Equity Fund |
$83 M
|
2013
|
2014-07-01
|
| New Heights Fund, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
1999
|
2017-04-10
|
| New Heritage Capital Fund-B, L.P. |
Boston, MA |
Private Equity Fund |
$39 M
|
2013
|
2013-09-27
|
| New Heritage Capital Fund III-B, L.P. |
Boston, MA |
Private Equity Fund |
$15 M
|
2019
|
2019-12-19
|
| New Heritage Capital Fund III, L.P. |
Boston, MA |
Private Equity Fund |
$210 M
|
2018
|
2019-12-18
|
| New Heritage Capital Fund III SPV, L.P. |
Boston, MA |
Private Equity Fund |
$24 M
|
2019
|
2019-07-11
|
| New Heritage Capital Fund, L.P. |
Boston, MA |
Private Equity Fund |
$140 M
|
2013
|
2014-01-14
|
| New Holland Tactical Alpha Domestic Fund LP |
New York, NY |
Hedge Fund |
$220 M
|
2022
|
2024-06-28
|
| New Holland Tactical Alpha Offshore Fund Ltd |
New York, NY |
Hedge Fund |
$210 M
|
2022
|
2024-06-28
|
| NEW HORIZON CAPITAL III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$750 M
|
2008
|
2010-03-16
|
| New Horizon Capital IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2011
|
2011-08-12
|
| New Horizon Opportunities Fund |
Port Louis, Mauritius |
Hedge Fund |
$580 M
|
2007
|
2024-08-12
|
| New Horizon Opportunities Fund, LLC |
Port Louis, Mauritius |
Hedge Fund |
$43 M
|
2007
|
2024-08-12
|
| New Jersey Asia Alternatives II, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2011
|
2011-08-15
|
| New Jersey Asia Investors III, LP |
San Francisco, CA |
Private Equity Fund |
$300 M
|
2016
|
2016-08-09
|
| Newland Fund, LP |
New York, NY |
Hedge Fund |
$290 M
|
2007
|
2015-03-13
|
| Newland Offshore Fund, Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$12 M
|
2010
|
2012-04-20
|
| New Leaf Growth Fund I, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2016
|
2016-02-18
|
| New Legacy Fund, LP |
New York, NY |
Other Investment Fund |
$26 M
|
2008
|
2024-05-17
|
| New Legacy Matrix Niche Strategies, LLC |
New York, NY |
Other Investment Fund |
$88 M
|
2010
|
2024-05-17
|
| New Legacy Opportunity Fund, LP |
New York, NY |
Venture Capital Fund |
$40 M
|
2022
|
2023-02-10
|
| Newlight Harbour Point SPV LLC |
New York, NY |
Other Investment Fund |
$1.1 B
|
2020
|
2020-12-15
|
| Newmarket Africa Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2014
|
2017-11-08
|
| New Markets Education Partners, L.P. |
College Park, MD |
Venture Capital Fund |
$10 M
|
2010
|
2010-07-28
|
| NewMarket Technology Fund I, LLC |
Washington, DC |
Private Equity Fund |
$20 M
|
2001
|
2014-02-06
|
| New Mexico Asia Investors, LP |
San Francisco, CA |
Private Equity Fund |
$25 M
|
2012
|
2012-08-16
|
| New Mexico Catalyst Fund LP |
Santa Fe, NM |
Private Equity Fund |
$19 M
|
2016
|
2017-07-11
|
| New Mexico Napier Park Fund LLC |
New York, NY |
Hedge Fund |
$330 M
|
2016
|
2020-10-26
|
| New Mexico Recovery Fund, LP |
Santa Fe, NM |
Venture Capital Fund |
$100 M
|
2020
|
2020-04-30
|
| NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY LP |
Chicago, IL |
Hedge Fund |
$170 M
|
1997
|
2024-03-07
|
| NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP LP |
Chicago, IL |
Hedge Fund |
$160 M
|
2005
|
2024-03-07
|
| NEW MILLENNIUM PARTNERS L P |
Mt. Shasta, CA |
Hedge Fund |
$29 M
|
1998
|
2009-03-24
|
| New Mountain Guardian III BDC, L.L.C. |
New York, NY |
Other Investment Fund |
$620 M
|
2019
|
2021-07-23
|
| New Mountain Guardian IV BDC, L.L.C. |
New York, NY |
Other Investment Fund |
$860 M
|
2022
|
2024-05-03
|
| New Mountain Guardian IV Income Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$490 M
|
2023
|
2024-08-02
|
| New Mountain Guardian Partners (Cayman), L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2009
|
2009-04-07
|
| New Mountain Guardian Partners II, L.P. |
New York, NY |
Private Equity Fund |
$73 M
|
2017
|
2019-04-01
|
| New Mountain Guardian Partners II Offshore, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$430 M
|
2017
|
2019-04-01
|
| New Mountain Guardian Partners, L.P. |
New York, NY |
Other Investment Fund |
$18 M
|
2009
|
2009-04-07
|
| New Mountain Net Lease Delaware Feeder II, L.P. |
New York, NY |
Private Equity Fund |
$820 M
|
2022
|
2023-04-05
|
| New Mountain Net Lease Delaware Feeder, L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2018
|
2018-11-29
|
| New Mountain Net Lease Partners II, L.P. |
New York, NY |
Private Equity Fund |
$820 M
|
2022
|
2023-04-05
|
| New Mountain Net Lease Partners, L.P. |
New York, NY |
Private Equity Fund |
$530 M
|
2017
|
2019-04-15
|
| New Mountain Partners IV Access LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$350 M
|
2014
|
2014-06-02
|
| New Mountain Partners IV Access Offshore SCSp |
New York, NY |
Other Investment Fund |
$34 M
|
2020
|
2020-12-21
|
| New Mountain Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$3.1 B
|
2013
|
2014-07-09
|
| New Mountain Partners V Access LLC |
New York, NY |
Other Investment Fund |
$150 M
|
2017
|
2017-07-31
|
| New Mountain Partners VII, L.P. |
New York, NY |
Private Equity Fund |
$15 B
|
2023
|
2024-08-06
|
| New Mountain Partners VII Luxembourg, SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$15 B
|
2023
|
2024-08-06
|
| New Mountain Partners VII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$170 M
|
2024
|
2024-04-01
|
| New Mountain Partners VII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2024
|
2024-04-01
|
| New Mountain Partners VII & Strategic Equity II Access LLC |
New York, NY |
Other Investment Fund |
$280 M
|
2023
|
2023-03-29
|
| New Mountain Partners VI, L.P. |
New York, NY |
Private Equity Fund |
$9.6 B
|
2020
|
2021-01-26
|
| New Mountain Partners VI Luxembourg, SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$7.8 B
|
2020
|
2020-09-30
|
| New Mountain Partners VI & Strategic Equity Access LLC |
New York, NY |
Other Investment Fund |
$510 M
|
2020
|
2020-06-24
|
| New Mountain Partners V, L.P. |
New York, NY |
Private Equity Fund |
$5.9 B
|
2017
|
2017-11-13
|
| New Mountain Strategic Equity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2023
|
2024-05-31
|
| New Mountain Strategic Equity Fund I, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2019
|
2020-04-03
|
| NEW MOUNTAIN VANTAGE (CAYMAN), LTD. |
New York, NY |
Hedge Fund |
$430 M
|
2006
|
2018-11-14
|
| New Mountain Vantage LO (Cayman) Ltd. |
New York, NY |
Hedge Fund |
$200 M
|
2014
|
2016-11-14
|
| NEW MOUNTAIN VANTAGE LO, L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2006
|
2018-11-14
|
| NEW MOUNTAIN VANTAGE, L.P. |
New York, NY |
Hedge Fund |
$560 M
|
2006
|
2018-11-14
|
| New North Ventures Fund I LP |
Manchester, NH |
Venture Capital Fund |
$10 M
|
2021
|
2022-03-04
|
| NewOak SJ-MAC Cayman Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2015
|
2015-02-06
|
| New Ocean Focus Cat Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$27 M
|
2015
|
2017-01-20
|
| New Paradigm Fund, L.P. |
Great Falls, VA |
Hedge Fund |
$49 M
|
2003
|
2024-02-16
|
| Newpath Partners III, L.P. |
Boston, MA |
Venture Capital Fund |
$270 M
|
2023
|
2024-04-22
|
| Newpath Partners II, L.P. |
Boston, MA |
Venture Capital Fund |
$340 M
|
2021
|
2021-05-07
|
| Newpath Partners, L.P. |
Boston, MA |
Venture Capital Fund |
$110 M
|
2018
|
2019-02-22
|
| New Peak Enhanced Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2015
|
2018-01-12
|
| NEW PEAK ENHANCED FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2014
|
2018-01-12
|
| New Peak Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2012
|
2018-01-12
|
| New Peak Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2012
|
2018-01-12
|
| New Peak Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2012
|
2018-01-12
|
| NEW PERSPECTIVE BLEND LP |
Tampa, FL |
Hedge Fund |
$11 M
|
2006
|
2010-02-02
|
| NewPoint Impact Fund I LP |
Chevy Chase, MD |
Other Investment Fund |
$160 M
|
2024
|
2024-05-31
|
| NewPoint PRED SFR Fund I LP |
Chevy Chase, MD |
Other Investment Fund |
$90 M
|
2023
|
2023-10-30
|
| Newport 59, LLC |
Irvine, CA |
Hedge Fund |
$330 M
|
2015
|
2018-02-26
|
| NEWPORT ABSOLUTE LLC |
Newport Beach, CA |
Hedge Fund |
$420 M
|
2000
|
2022-10-14
|
| Newport Asia Advisors Fund LP |
San Francisco, CA |
Other Investment Fund |
$92 M
|
2003
|
2024-04-24
|
| Newport Asia China Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2014
|
2016-05-17
|
| Newport Asia Growth Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$17 M
|
2009
|
2024-04-24
|
| Newport Asia Growth & Income Fund LP |
San Francisco, CA |
Other Investment Fund |
$75 M
|
2002
|
2024-04-24
|
| Newport Asia Institutional Fund LP |
San Francisco, CA |
Other Investment Fund |
$1.3 B
|
2002
|
2024-04-24
|
| Newport Asia Japan Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$32 M
|
2006
|
2016-04-08
|
| Newport Asia Partners Fund LP |
San Francisco, CA |
Other Investment Fund |
$1.4 B
|
2003
|
2024-04-24
|
| Newport Asimo, LLC |
Irvine, CA |
Hedge Fund |
$110 M
|
2011
|
2020-02-26
|
| NEWPORT BRIDGES LLC |
Irvine, CA |
Hedge Fund |
$130 M
|
2008
|
2018-02-26
|
| Newport Burgundy, LLC |
Newport Beach, CA |
Hedge Fund |
$450 M
|
2011
|
2024-10-10
|
| Newport Capital Partners Fund II, LP |
Chicago, IL |
Other Investment Fund |
$80 M
|
2016
|
2019-01-18
|
| NEWPORT CASCADE FUND LLC |
Irvine, CA |
Hedge Fund |
$250 M
|
2002
|
2019-05-15
|
| Newport Crater Lake, LLC |
Newport Beach, CA |
Hedge Fund |
$190 M
|
2018
|
2020-10-15
|
| NEWPORT CROWN LLC |
Irvine, CA |
Hedge Fund |
$32 M
|
2006
|
2019-05-15
|
| NEWPORT CYPRESS LLC |
Irvine, CA |
Hedge Fund |
$14 M
|
2003
|
2018-04-04
|
| Newport Eureka, LLC |
Irvine, CA |
Hedge Fund |
$15 M
|
2010
|
2020-02-26
|
| Newport Global Opportunities Fund I-A LP |
The Woodlands, TX |
Private Equity Fund |
$440 M
|
2016
|
2016-01-21
|
| Newport HFP, LLC |
Irvine, CA |
Hedge Fund |
$130 M
|
2015
|
2018-02-26
|
| NEWPORT JACKALOPE LLC |
Irvine, CA |
Hedge Fund |
$510 M
|
2007
|
2018-02-26
|
| Newport Liberty, LLC |
Newport Beach, CA |
Hedge Fund |
$140 M
|
2015
|
2020-10-15
|
| Newport Magnum LLC |
Irvine, CA |
Hedge Fund |
$18 M
|
2006
|
2018-02-26
|
| NEWPORT MESA LLC |
Irvine, CA |
Hedge Fund |
$84 M
|
2002
|
2020-04-03
|
| Newport MMPPT, LLC |
Newport Beach, CA |
Hedge Fund |
$40 M
|
2018
|
2024-10-10
|
| Newport Monarch, LLC |
Irvine, CA |
Hedge Fund |
$460 M
|
2016
|
2018-04-04
|
| Newport Njord, LLC |
Irvine, CA |
Hedge Fund |
$79 M
|
2016
|
2018-04-03
|
| Newport Patriot LLC |
Newport Beach, CA |
Hedge Fund |
$770 M
|
2004
|
2024-10-10
|
| NEWPORT PHOENIX LLC |
Irvine, CA |
Hedge Fund |
$12 M
|
2009
|
2018-02-26
|
| NEWPORT SAGAMORE LLC |
Irvine, CA |
Hedge Fund |
$220 M
|
2000
|
2020-04-03
|
| NEWPORT SEQUOIA FUND LLC |
Irvine, CA |
Hedge Fund |
$25 M
|
2002
|
2014-04-07
|
| Newport St Elmo LLC |
Irvine, CA |
Hedge Fund |
$150 M
|
2007
|
2010-07-27
|
| Newport St. Joseph Investments, LLC |
Irvine, CA |
Hedge Fund |
$83 M
|
2013
|
2018-02-26
|
| Newport UT, LLC |
Irvine, CA |
Hedge Fund |
$170 M
|
2010
|
2018-09-25
|
| NEWPORT VISION LLC |
Irvine, CA |
Hedge Fund |
$140 M
|
2004
|
2018-04-04
|
| NEW PROVIDENCE ASSOCIATES LP |
New York, NY |
Other Investment Fund |
$120 M
|
2000
|
2016-06-02
|
| New Providence Capital Partners II, LP |
Dallas, TX |
Other Investment Fund |
$70 M
|
2020
|
2021-04-05
|
| New Providence Capital Partners I, LP |
Dallas, TX |
Other Investment Fund |
$19 M
|
2019
|
2019-02-11
|
| NEW PROVIDENCE FUND LTD |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$100 M
|
1995
|
2016-06-02
|
| NewQuest Asia Fund III CI-II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$65 M
|
2018
|
2018-10-04
|
| NewQuest Asia Fund III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$540 M
|
2016
|
2016-06-20
|
| NewQuest Asia Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$92 M
|
2013
|
2014-07-24
|
| NewQuest Asia Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$300 M
|
2011
|
2011-03-04
|
| NewQuest Asia Fund IV HH, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2022
|
2022-04-28
|
| NewQuest Asia Fund IV, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$740 M
|
2019
|
2019-07-01
|
| NewQuest Asia Fund V Feeder I L.P. |
Fort Worth, TX |
Private Equity Fund |
$210 M
|
2022
|
2024-12-06
|
| NewQuest Asia Fund V, L.P. |
Fort Worth, TX |
Private Equity Fund |
$670 M
|
2022
|
2024-12-06
|
| New Retail Strategic Opportunities Fund, L.P. |
Causeway Bay, Hong Kong |
Private Equity Fund |
$30 M
|
2018
|
2018-12-13
|
| New Rhein Healthcare 18 LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$30 M
|
2018
|
2020-06-25
|
| New Rhein Healthcare 2021 (DE) LP |
Philadelphia, PA |
Private Equity Fund |
$100 M
|
2021
|
2022-09-20
|
| New Rhein Healthcare 2021 (LUX) SCSp |
Philadelphia, PA |
Private Equity Fund |
$100 M
|
2021
|
2022-09-20
|
| New River Investments Special Opportunities LP |
Los Angeles, CA |
Hedge Fund |
$29 M
|
2012
|
2018-01-08
|
| New River Management VII, LP |
Radford, VA |
Venture Capital Fund |
$120 M
|
2012
|
2013-01-10
|
| New River Management VI, LP |
Radford, VA |
Venture Capital Fund |
$100 M
|
2009
|
2010-01-04
|
| NewRoad Fund III, L.P. |
Rogers, AR |
Private Equity Fund |
$170 M
|
2018
|
2020-09-03
|
| NewRoad Fund IV, L.P. |
Bentonville, AR |
Private Equity Fund |
$240 M
|
2022
|
2024-08-23
|
| New Salem Fund, L.P. |
Champaign, IL |
Hedge Fund |
$54 M
|
2000
|
2010-03-18
|
| NEW SALEM INVESTMENT CAPITAL LLC |
Chicago, IL |
Other Investment Fund |
$22 M
|
2006
|
2014-06-23
|
| NewSchools Seed, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$12 M
|
2015
|
2015-10-30
|
| New Science Ventures Fund III, L.P. |
New York, NY |
Venture Capital Fund |
$25 M
|
2014
|
2014-07-23
|
| New Science Ventures Fund III (Offshore), L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2014
|
2014-07-23
|
| New Silk Road China Fund Ltd |
Singapore |
Hedge Fund |
$23 M
|
2018
|
2024-03-11
|
| New Silk Road China (US) Fund Ltd |
Singapore |
Hedge Fund |
$20 M
|
2015
|
2023-07-11
|
| NEWSMITH GLOBAL OPPORTUNITIES HEDGE FUND LTD |
Dublin 1, Ireland |
Hedge Fund |
$26 M
|
2008
|
2010-02-23
|
| NewSmith Opportunities U.S. Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2004
|
2014-04-21
|
| NEWSOUTH SPECIAL EQUITIES L P |
Memphis, TN |
Other Investment Fund |
$110 M
|
1990
|
2024-03-06
|
| NEWSOUTH SPECIAL INCOME L P |
Memphis, TN |
Other Investment Fund |
$14 M
|
1997
|
2012-03-27
|
| NewSpring Franchise Capital II, L.P. |
Radnor, PA |
Private Equity Fund |
$17 M
|
2023
|
2023-12-14
|
| NewSpring Growth Capital III, L.P. |
Radnor, PA |
Private Equity Fund |
$250 M
|
2012
|
2013-07-25
|
| NewSpring Growth Capital IV, L.P. |
Radnor, PA |
Private Equity Fund |
$250 M
|
2015
|
2016-10-17
|
| NewSpring Health Capital III, L.P. |
Radnor, PA |
Private Equity Fund |
$89 M
|
2018
|
2020-03-06
|
| NewSpring Health Capital IV, L.P. |
Radnor, PA |
Private Equity Fund |
$98 M
|
2022
|
2023-01-25
|
| NewSpring Holdings Co-Investor (VMS) LLC |
Radnor, PA |
Private Equity Fund |
$14 M
|
2016
|
2016-12-22
|
| NewSpring Holdings II, L.P. |
Radnor, PA |
Private Equity Fund |
$110 M
|
2023
|
2024-11-15
|
| NewSpring Holdings, LLC |
Radnor, PA |
Private Equity Fund |
$32 M
|
2013
|
2015-03-30
|
| NewSpring Holdings Parallel, LLC |
Radnor, PA |
Private Equity Fund |
$31 M
|
2015
|
2015-04-01
|
| NewSpring Mezzanine Capital III, L.P. |
Radnor, PA |
Private Equity Fund |
$110 M
|
2015
|
2017-03-09
|
| NEWSPRING SBIC MEZZANINE CAPITAL II, L.P. |
Radnor, PA |
Private Equity Fund |
$200 M
|
2010
|
2011-09-13
|
| New Stack II Q, LP |
Chicago, IL |
Venture Capital Fund |
$31 M
|
2022
|
2022-01-27
|
| New State Capital Partners Friends & Family Co-Investment Fund, LP |
Larchmont, NY |
Private Equity Fund |
$77 M
|
2015
|
2015-11-20
|
| New State Capital Partners Fund II, LP |
Larchmont, NY |
Private Equity Fund |
$260 M
|
2018
|
2018-03-09
|
| New State Capital Partners Fund, LP |
Larchmont, NY |
Private Equity Fund |
$130 M
|
2015
|
2016-10-06
|
| Newstone Capital Partners II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$670 M
|
2010
|
2011-03-04
|
| Newstone Capital Partners IV-B, L.P. |
Dallas, TX |
Private Equity Fund |
$750 M
|
2018
|
2019-12-19
|
| Newstone Capital Partners IV, L.P. |
Dallas, TX |
Private Equity Fund |
$750 M
|
2018
|
2019-12-19
|
| New Summit Impact Fund II-B, L.P. |
Manchester, MA |
Private Equity Fund |
$26 M
|
2018
|
2020-10-09
|
| New Summit Impact Fund III-B, L.P. |
Manchester, MA |
Private Equity Fund |
$29 M
|
2021
|
2023-04-04
|
| New Technology Solutions SF SPV 1 Flexport LLC |
Oakland, CA |
Venture Capital Fund |
$41 M
|
2022
|
2022-03-24
|
| New Territory Opportunity Fund LP |
Houston, TX |
Hedge Fund |
$16 M
|
2019
|
2024-09-27
|
| Newton MA Investors LP |
New York, NY |
Private Equity Fund |
$17 M
|
2019
|
2019-03-07
|
| NEWTOPIA INVESTMENTS I LLC |
Buenos Aires, Argentina |
Venture Capital Fund |
$44 M
|
2021
|
2024-03-20
|
| Newtyn Offshore Partners, Ltd. |
New York, NY |
Hedge Fund |
$290 M
|
2019
|
2024-04-18
|
| NEWTYN PARTNERS, LP |
New York, NY |
Hedge Fund |
$610 M
|
2012
|
2024-04-18
|
| NEWTYN TE PARTNERS, LP |
New York, NY |
Hedge Fund |
$620 M
|
2012
|
2024-04-18
|
| New Ventures Agtech Solutions, LLC |
Virginia Beach, VA |
Other Investment Fund |
$51 M
|
2023
|
2023-06-01
|
| New Ventures aS Solutions, LLC |
Virginia Beach, VA |
Other Investment Fund |
$11 M
|
2019
|
2019-01-14
|
| NEW VENTURES III, LLC |
Virginia Beach, VA |
Other Investment Fund |
$61 M
|
2016
|
2019-08-22
|
| New Vernon Aegir Fund LLC |
Highland Park, IL |
Hedge Fund |
$120 M
|
2011
|
2011-01-14
|
| New Vernon Financial Sector Fund LP |
Morristown, NJ |
Hedge Fund |
$25 M
|
2017
|
2024-02-02
|
| New Vernon Global Fixed Income Fund LLC |
Highland Park, IL |
Hedge Fund |
$24 M
|
2010
|
2016-03-08
|
| New Vernon Global Opportunity Fund II LLC |
Highland Park, IL |
Hedge Fund |
$79 M
|
2014
|
2024-01-04
|
| New Vernon Global Opportunity Institutional Fund LLC |
Highland Park, IL |
Hedge Fund |
$160 M
|
2014
|
2024-01-04
|
| New Vernon India DI Fund LP |
Jersey City, NJ |
Private Equity Fund |
$54 M
|
2012
|
2014-02-04
|
| New Vernon Insurance Fund LLC |
Highland Park, IL |
Hedge Fund |
$44 M
|
2013
|
2024-01-04
|
| New Vernon Insurance Institutional Fund LLC |
Highland Park, IL |
Hedge Fund |
$51 M
|
2018
|
2024-01-04
|
| New Vernon Matrix Fund LP |
Morristown, NJ |
Hedge Fund |
$280 M
|
2016
|
2024-02-02
|
| NewVest 2023, LP - Series PD50 |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2024-04-08
|
| NewVest 2023, LP - Series PE50 |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2024-04-08
|
| NewVest PD50 2023 (Cayman), LP |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2024-04-10
|
| NewVest PE50 2023 (Cayman), LP |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2024-04-10
|
| NewView AERO SPV, LLC |
Burlingame, CA |
Venture Capital Fund |
$15 M
|
2019
|
2019-11-14
|
| NewView BR SPV, LLC |
Burlingame, CA |
Venture Capital Fund |
$21 M
|
2021
|
2021-05-07
|
| NewView Capital Fund III, L.P. |
Burlingame, CA |
Venture Capital Fund |
$190 M
|
2022
|
2024-01-11
|
| NewView Capital Fund II, L.P. |
Burlingame, CA |
Venture Capital Fund |
$220 M
|
2020
|
2021-09-28
|
| NewView Capital Special Opportunities Fund II, L.P. |
Burlingame, CA |
Venture Capital Fund |
$150 M
|
2022
|
2022-07-07
|
| NewView Capital Special Opportunities Parallel Fund I, L.P. |
Burlingame, CA |
Venture Capital Fund |
$20 M
|
2020
|
2020-10-21
|
| NewView CL SPV, LLC |
Burlingame, CA |
Venture Capital Fund |
$25 M
|
2024
|
2024-01-26
|
| NewView HI SPV, LLC |
Burlingame, CA |
Venture Capital Fund |
$50 M
|
2023
|
2024-10-28
|
| NewView HMS SPV, LLC |
Burlingame, CA |
Venture Capital Fund |
$41 M
|
2020
|
2020-03-05
|
| NewView LM SPV, LLC |
Burlingame, CA |
Venture Capital Fund |
$45 M
|
2024
|
2024-11-12
|
| NewView SCP SPV III, LLC |
Burlingame, CA |
Venture Capital Fund |
$28 M
|
2020
|
2020-10-23
|
| NewView SCP SPV II, LLC |
Burlingame, CA |
Venture Capital Fund |
$10 M
|
2020
|
2020-04-15
|
| New Vines Capital LP |
Bernardsville, NJ |
Hedge Fund |
$15 M
|
2008
|
2012-08-23
|
| New Voices Fund II, LP |
Brooklyn, NY |
Venture Capital Fund |
$97 M
|
2021
|
2021-12-20
|
| New Voices Fund, LP |
Rowayton, CT |
Venture Capital Fund |
$20 M
|
2018
|
2018-07-16
|
| NEW WATER CAPITAL PARTNERS II-A, L.P. |
Boca Raton, FL |
Private Equity Fund |
$140 M
|
2021
|
2023-09-19
|
| NEW WATER CAPITAL PARTNERS II, L.P. |
Boca Raton, FL |
Private Equity Fund |
$140 M
|
2021
|
2023-09-19
|
| NEW WATER CAPITAL PARTNERS, L.P. |
Boca Raton, FL |
Private Equity Fund |
$410 M
|
2015
|
2015-07-09
|
| New Wave East 62, L.P. |
Aventura, FL |
Other Investment Fund |
$16 M
|
2015
|
2016-03-21
|
| New Wave Lenders (2013), L.P. |
Aventura, FL |
Other Investment Fund |
$34 M
|
2013
|
2016-03-21
|
| New Wave Lenders (2014-B), L.P. |
Aventura, FL |
Other Investment Fund |
$39 M
|
2014
|
2016-03-21
|
| New Wave Lenders (2014), L.P. |
Aventura, FL |
Other Investment Fund |
$41 M
|
2013
|
2016-03-21
|
| New Wave Lenders (2015-B), L.P. |
Aventura, FL |
Other Investment Fund |
$61 M
|
2015
|
2016-03-21
|
| New Wave Lenders (2015), L.P. |
Aventura, FL |
Other Investment Fund |
$42 M
|
2015
|
2016-03-21
|
| New Wave Lenders (Doral) LP |
Aventura, FL |
Other Investment Fund |
$15 M
|
2016
|
2016-05-27
|
| New Wave Lenders L.P. |
Aventura, FL |
Other Investment Fund |
$25 M
|
2013
|
2016-03-21
|
| New York - 80 South Coinvest, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2022-07-19
|
| New York Balanced Pool Asia Investors III, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2018
|
2018-11-13
|
| New York Balanced Pool Asia Investors II, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2015
|
2015-03-02
|
| New York Balanced Pool Asia Investors IV, LP |
San Francisco, CA |
Private Equity Fund |
$210 M
|
2021
|
2021-10-21
|
| New York Balanced Pool Asia Investors, L.P. |
San Francisco, CA |
Private Equity Fund |
$76 M
|
2011
|
2011-08-15
|
| New York Co-Investment Pool Asia Investors III, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2019
|
2019-01-11
|
| New York Co-Investment Pool Asia Investors II, LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2017
|
2017-07-19
|
| New York Co-Investment Pool Asia Investors IV, LP |
San Francisco, CA |
Private Equity Fund |
$190 M
|
2021
|
2021-11-17
|
| New York Co-Investment Pool Asia Investors, L.P. |
San Francisco, CA |
Private Equity Fund |
$130 M
|
2011
|
2011-08-15
|
| New York Credit SBIC Fund II L.P. |
Conshohocken, PA |
Private Equity Fund |
$73 M
|
2022
|
2023-10-10
|
| New York Credit SBIC Fund, L.P. |
Bala Cynwyd, PA |
Private Equity Fund |
$86 M
|
2014
|
2014-10-29
|
| New York Metropolitan Regional Center, L.P. I |
New York, NY |
Private Equity Fund |
$55 M
|
2013
|
2019-01-24
|
| New York Metropolitan Regional Center, L.P. II |
New York, NY |
Private Equity Fund |
$230 M
|
2014
|
2017-05-17
|
| New York Pooled PRI Fund, LLC |
New York, NY |
Other Investment Fund |
$21 M
|
2014
|
2021-06-14
|
| New York Social Equity Cannabis Investment Fund, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2022
|
2023-01-18
|
| NEXA AR SPV, LP |
Kentfield, CA |
Private Equity Fund |
$79 M
|
2021
|
2021-08-23
|
| NEXA CHOICE SPV, LP |
Kentfield, CA |
Private Equity Fund |
$32 M
|
2021
|
2021-06-03
|
| NEXA EASY METRICS INVESTOR AGGREGATOR, LP |
San Francisco, CA |
Private Equity Fund |
$14 M
|
2024
|
2024-09-13
|
| NEXA EQUITY FUND I-A, LP |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2021
|
2022-11-23
|
| NEXA EQUITY FUND I-B, LP |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2021
|
2022-11-23
|
| NEXA EQUITY FUND I, LP |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2021
|
2022-11-23
|
| NEXA HT INVESTOR AGGREGATOR, LP |
Kentfield, CA |
Private Equity Fund |
$55 M
|
2022
|
2022-04-13
|
| NEXA JUMP INVESTOR AGGREGATOR, LP |
Kentfield, CA |
Private Equity Fund |
$26 M
|
2021
|
2021-12-17
|
| NexEvoDMA L.P. |
Boulder, CO |
Other Investment Fund |
$11 M
|
2011
|
2013-07-15
|
| NexMetro Dividend Fund, LP |
Phoenix, AZ |
Other Investment Fund |
$12 M
|
2021
|
2023-12-21
|
| NEXPHASE CAPITAL FUND III-A, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2016
|
2017-03-08
|
| NEXPHASE CAPITAL FUND III-B, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2016
|
2017-03-08
|
| NEXPHASE CAPITAL FUND III, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2016
|
2017-03-08
|
| NEXPHASE CAPITAL FUND IV-A, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2019
|
2020-09-22
|
| NEXPHASE CAPITAL FUND IV-B, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2019
|
2020-09-22
|
| NEXPHASE CAPITAL FUND IV, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2019
|
2020-09-22
|
| NEXPHASE CAPITAL FUND V-A, LP |
New York, NY |
Private Equity Fund |
$650 M
|
2022
|
2023-08-10
|
| NEXPHASE CAPITAL FUND V-B, LP |
New York, NY |
Private Equity Fund |
$650 M
|
2022
|
2023-08-10
|
| NEXPHASE CAPITAL FUND V, LP |
New York, NY |
Private Equity Fund |
$650 M
|
2022
|
2023-08-10
|
| Nexstar Developing Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$18 M
|
2004
|
2012-03-02
|
| Next Alpha US Fund LLC |
New York, NY |
Hedge Fund |
$22 M
|
2019
|
2020-01-31
|
| NEXTAR FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2011
|
2017-06-26
|
| Next Capital III, LP |
Sydney, Australia |
Private Equity Fund |
$110 M
|
2015
|
2016-06-15
|
| Next Capital IV, LP |
Sydney Nsw, Australia |
Private Equity Fund |
$10 M
|
2019
|
2020-05-29
|
| Next Coast ETA I, L.P. |
Austin, TX |
Venture Capital Fund |
$61 M
|
2021
|
2022-03-29
|
| Next Coast Ventures III, L.P. |
Austin, TX |
Venture Capital Fund |
$190 M
|
2021
|
2022-03-29
|
| NEXTECH CROSSOVER I SCSP |
Senningerberg, Luxembourg |
Venture Capital Fund |
$210 M
|
2021
|
2023-04-13
|
| Nextech IV Oncology S.C.S. SICAV-SIF |
Munsbach, Luxembourg |
Other Investment Fund |
$40 M
|
2014
|
2014-12-11
|
| Nextech VIII SCSP |
Senningerberg, Luxembourg |
Venture Capital Fund |
$300 M
|
2024
|
2024-10-24
|
| Nextech VII Oncology SCSp |
Senningerberg, Luxembourg |
Venture Capital Fund |
$250 M
|
2021
|
2023-04-13
|
| Nextech V Oncology S.C.S., SICAV-SIF |
Luxembourg Findel, Luxembourg |
Other Investment Fund |
$47 M
|
2017
|
2017-09-20
|
| Nexten LP |
Houston, TX |
Private Equity Fund |
$34 M
|
2022
|
2023-01-23
|
| NextEquity Partners II, LLC |
Menlo Park, CA |
Venture Capital Fund |
$91 M
|
2021
|
2022-07-18
|
| Next Frontier Venture Fund III, L.P. |
Bozeman, MT |
Venture Capital Fund |
$56 M
|
2020
|
2020-10-16
|
| Next Frontier Venture Fund IV, L.P. |
Bozeman, MT |
Venture Capital Fund |
$97 M
|
2022
|
2024-08-20
|
| NextGen Carta LLC |
Baltimore, MD |
Venture Capital Fund |
$25 M
|
2019
|
2024-01-31
|
| Next Generation Vehicles Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2019
|
2024-03-08
|
| Next Generation Vehicles Fund, L.P. |
Boston, MA |
Hedge Fund |
$360 M
|
2018
|
2024-01-25
|
| NEXTGEN GROWTH PARTNERS FUND II-A, LP |
Chicago, IL |
Private Equity Fund |
$71 M
|
2020
|
2021-05-04
|
| NEXTGEN GROWTH PARTNERS FUND II-B, LP |
Chicago, IL |
Private Equity Fund |
$71 M
|
2020
|
2021-05-04
|
| NEXTGEN GROWTH PARTNERS FUND II, LP |
Chicago, IL |
Private Equity Fund |
$71 M
|
2020
|
2021-05-04
|
| NextGen Growth Partners Fund I, LP |
Chicago, IL |
Private Equity Fund |
$53 M
|
2018
|
2018-08-20
|
| NextGen Opportunity Fund I LP |
Baltimore, MD |
Venture Capital Fund |
$40 M
|
2019
|
2021-01-08
|
| Next Gen Real Estate, LLC |
New York, NY |
Other Investment Fund |
$61 M
|
2022
|
2022-03-09
|
| Next Gen Real Estate Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$61 M
|
2022
|
2022-03-09
|
| NextGen Ventures Fund III, L.P. |
Baltimore, MD |
Venture Capital Fund |
$62 M
|
2022
|
2024-04-29
|
| NextGen Ventures Fund II (QP), L.P. |
Baltimore, MD |
Venture Capital Fund |
$44 M
|
2018
|
2020-11-25
|
| NextGen Ventures Fund I, L.P. |
Arlington, VA |
Private Equity Fund |
$16 M
|
2016
|
2016-08-31
|
| NEXTHERA CAPITAL FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2015
|
2018-11-14
|
| NEXTHERA CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$31 M
|
2015
|
2018-11-14
|
| NEXT HORIZON CAPITAL TIRECO SPV, LP |
Belvedere, CA |
Private Equity Fund |
$49 M
|
2024
|
2024-04-03
|
| NEXT Investors II, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2017
|
2018-05-03
|
| Next Legacy Emerging Leaders 1, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$33 M
|
2022
|
2023-11-02
|
| Next Light Fund, LP |
New York, NY |
Hedge Fund |
$170 M
|
2002
|
2024-03-15
|
| Next Play Capital III Q, L.P. |
Redwood City, CA |
Private Equity Fund |
$170 M
|
2021
|
2022-04-15
|
| NextPower III LP |
London, United Kingdom |
Private Equity Fund |
$120 M
|
2018
|
2019-12-06
|
| NextPower II LP |
London, United Kingdom |
Private Equity Fund |
$260 M
|
2018
|
2018-12-11
|
| NextProtocol Capital LP |
Fort Worth, TX |
Hedge Fund |
$15 M
|
2018
|
2020-03-25
|
| Next Ventures II, LP |
Austin, TX |
Venture Capital Fund |
$23 M
|
2024
|
2024-11-08
|
| Next Ventures, LP |
Austin, TX |
Venture Capital Fund |
$51 M
|
2019
|
2021-01-05
|
| NextView All Access I, L.P. |
Boston, MA |
Venture Capital Fund |
$64 M
|
2022
|
2022-12-09
|
| NEXT VIEW CAPITAL LP |
Deerfield, IL |
Hedge Fund |
$19 M
|
2009
|
2012-03-02
|
| NextView Ventures III, L.P. |
Boston, MA |
Venture Capital Fund |
$50 M
|
2016
|
2017-08-02
|
| NextView Ventures II, L.P. |
Boston, MA |
Venture Capital Fund |
$40 M
|
2013
|
2014-07-16
|
| NextView Ventures IV, L.P. |
Boston, MA |
Venture Capital Fund |
$100 M
|
2020
|
2021-01-26
|
| NextView Ventures V, L.P. |
Boston, MA |
Venture Capital Fund |
$130 M
|
2022
|
2022-12-09
|
| Next World Capital II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$130 M
|
2015
|
2017-11-21
|
| Nexus Energy Partners Fund II LP |
New York, NY |
Hedge Fund |
$200 M
|
2013
|
2014-06-30
|
| Nexus Energy Partners Fund LP |
New York, NY |
Hedge Fund |
$35 M
|
2013
|
2014-03-07
|
| Nexus NeuroTech Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2023
|
2023-09-08
|
| Nexus NeuroTech SPV III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2024
|
2024-11-06
|
| Nexus Point Partners II LP |
Hong Kong, China |
Private Equity Fund |
$430 M
|
2021
|
2022-08-26
|
| Nexus Series B, LLC |
Austin, TX |
Other Investment Fund |
$110 M
|
2022
|
2024-03-15
|
| NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.0 B
|
2023
|
2024-08-14
|
| NEXUS SPECIAL SITUATIONS IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.0 B
|
2023
|
2024-08-14
|
| Nexus Ventures V Ltd. |
Port Louis, Mauritius |
Venture Capital Fund |
$350 M
|
2018
|
2019-05-22
|
| Nexxus Capital Private Equity Fund VI, L.P. |
Mexico City, Mexico |
Private Equity Fund |
$550 M
|
2013
|
2013-12-05
|
| NEZU ASIA FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2006
|
2010-11-29
|
| NEZU ASIA PARTNERS, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2011
|
2016-06-17
|
| NEZU CYCLICALS FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2015
|
2018-02-05
|
| NEZU CYCLICALS PARTNERS, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2005
|
2018-01-22
|
| NEZU KUMA PARTNERS, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2011
|
2015-06-18
|
| NFC Insurance Partners, LLC |
Memphis, TN |
Other Investment Fund |
$57 M
|
2011
|
2020-04-07
|
| NFH Holdco, Inc. |
White Plains, NY |
Private Equity Fund |
$87 M
|
2011
|
2011-06-29
|
| NFI Capital Partners, L.P. |
Novi, MI |
Hedge Fund |
$40 M
|
2011
|
2016-02-26
|
| NF III, L.P. |
New York, NY |
Private Equity Fund |
$68 M
|
2019
|
2020-04-02
|
| NF II, L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2018
|
2018-05-16
|
| NF Investment Corp. |
New York, NY |
Other Investment Fund |
$110 M
|
2013
|
2016-12-05
|
| NF IV-VA SSCI, LLC |
Atlanta, GA |
Other Investment Fund |
$56 M
|
2020
|
2020-07-23
|
| NFJ International Value Trust |
New York, NY |
Other Investment Fund |
$280 M
|
1995
|
2016-12-21
|
| NFocus Fund, L.P. |
Foster City, CA |
Venture Capital Fund |
$51 M
|
2024
|
2024-08-21
|
| NFP Continuation Partners II, LP |
Atlanta, GA |
Private Equity Fund |
$38 M
|
2023
|
2023-06-09
|
| NFP Continuation Partners, LP |
Atlanta, GA |
Private Equity Fund |
$460 M
|
2023
|
2023-04-18
|
| NFP Continuation Partners Parallel, LP |
Atlanta, GA |
Private Equity Fund |
$82 M
|
2023
|
2024-09-10
|
| NFP Rollover Partners II, LP |
Atlanta, GA |
Private Equity Fund |
$20 M
|
2024
|
2024-09-12
|
| NFP Rollover Partners, LP |
Atlanta, GA |
Private Equity Fund |
$11 M
|
2023
|
2023-12-01
|
| NFX C2-B Advantage, LP |
San Francisco, CA |
Venture Capital Fund |
$18 M
|
2021
|
2021-04-14
|
| NFX Capital Fund II, LP |
San Francisco, CA |
Venture Capital Fund |
$340 M
|
2019
|
2022-07-11
|
| NFX Capital Fund I, LP |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2017
|
2017-11-27
|
| NGA Capital Feeder Fund L.P. |
New York, NY |
Hedge Fund |
$43 M
|
2012
|
2019-03-13
|
| NGA Capital Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$11 M
|
2015
|
2019-02-11
|
| NGA Institutional LIBOR Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$65 M
|
2010
|
2015-11-13
|
| NG Asia Investors, L.P. |
San Francisco, CA |
Private Equity Fund |
$50 M
|
2018
|
2018-10-30
|
| NG Capital Partners II, L.P. |
Lima, Peru |
Private Equity Fund |
$370 M
|
2013
|
2013-03-05
|
| NG Capital Partners I, L.P. |
Lima, Peru |
Private Equity Fund |
$210 M
|
2011
|
2011-03-07
|
| NGC ENHANCED LOAN FUND LP |
New York, NY |
Hedge Fund |
$550 M
|
2018
|
2024-08-08
|
| NGC ENHANCED LOAN OFFSHORE FUND LP |
New York, NY |
Hedge Fund |
$10 M
|
2018
|
2024-08-08
|
| NGC LOAN FUND LP |
New York, NY |
Hedge Fund |
$230 M
|
2018
|
2024-08-08
|
| NG Co-Investment II, L.P. |
Lima, Peru |
Private Equity Fund |
$24 M
|
2018
|
2018-05-16
|
| NG Co-Investment I, L.P. |
Lima, Peru |
Other Investment Fund |
$50 M
|
2013
|
2013-09-27
|
| NGEN-Enzy LP |
New York, NY |
Private Equity Fund |
$22 M
|
2024
|
2024-09-03
|
| NGN BioMed Opportunity Annex Fund, L.P. |
New York, NY |
Other Investment Fund |
$19 M
|
2013
|
2013-01-31
|
| NGN BIOMED OPPORTUNITY II LP |
New York, NY |
Other Investment Fund |
$170 M
|
2007
|
2010-03-11
|
| NGP Bravo Co-Invest LLC |
Irving, TX |
Private Equity Fund |
$85 M
|
2015
|
2015-05-14
|
| NGP Centennial Follow-On LLC |
Irving, TX |
Private Equity Fund |
$85 M
|
2015
|
2015-04-23
|
| NGP ETP IV, L.P. |
Dallas, TX |
Private Equity Fund |
$580 M
|
2021
|
2022-11-17
|
| NGP II ABD CO-INVEST, L.P. |
Chicago, IL |
Private Equity Fund |
$10 M
|
2021
|
2021-10-26
|
| NGP ILTA Investment Holdings, LLC |
Irving, TX |
Private Equity Fund |
$42 M
|
2014
|
2014-07-14
|
| NGP Mesa Royalties II Co-Invest, LLC |
Dallas, TX |
Private Equity Fund |
$55 M
|
2021
|
2021-07-13
|
| NGP Natural Resources XIII, L.P. |
Dallas, TX |
Private Equity Fund |
$1.7 B
|
2023
|
2024-02-13
|
| NGP Natural Resources XIII Parallel Fund, L.P. |
Dallas, TX |
Private Equity Fund |
$1.7 B
|
2023
|
2024-02-13
|
| NGP NATURAL RESOURCES XII, L.P. |
Irving, TX |
Private Equity Fund |
$3.2 B
|
2017
|
2018-07-27
|
| NGP NATURAL RESOURCES XII PARALLEL FUND, L.P. |
Irving, TX |
Private Equity Fund |
$3.2 B
|
2017
|
2018-07-27
|
| NGP Natural Resources XI, L.P. |
Irving, TX |
Private Equity Fund |
$5.3 B
|
2014
|
2015-01-28
|
| NGP Natural Resources X, L.P. |
Irving, TX |
Private Equity Fund |
$3.6 B
|
2011
|
2012-07-12
|
| NGP Royalty Partners, L.P. |
Dallas, TX |
Private Equity Fund |
$310 M
|
2020
|
2021-05-03
|
| NGP Royalty Partners Oregon Co-Invest Side Car, L.P. |
Dallas, TX |
Private Equity Fund |
$50 M
|
2021
|
2021-07-13
|
| NGP VI Fund LLC |
Mclean, VA |
Private Equity Fund |
$220 M
|
2014
|
2015-11-19
|
| NGP VII Fund LLC |
Mclean, VA |
Private Equity Fund |
$240 M
|
2021
|
2021-05-12
|
| NGP XI Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$220 M
|
2014
|
2014-10-06
|
| NGT III Offshore Feeder Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF |
New York, NY |
Other Investment Fund |
$10 M
|
2022
|
2022-03-25
|
| NGT III Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$59 M
|
2022
|
2022-03-25
|
| NGT II Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$230 M
|
2019
|
2019-06-20
|
| NGT II Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$61 M
|
2019
|
2019-06-20
|
| Nguyen Capital Partners, LP |
Sarasota, FL |
Hedge Fund |
$26 M
|
2013
|
2017-10-10
|
| NHC III GCM Co-Investors, L.P. |
Boston, MA |
Private Equity Fund |
$11 M
|
2019
|
2019-07-11
|
| NH CP III Moon Valley Holdings LLC |
New York, NY |
Private Equity Fund |
$80 M
|
2022
|
2022-03-31
|
| NHF V - International Investor, LLC |
Atlanta, GA |
Other Investment Fund |
$30 M
|
2023
|
2023-10-13
|
| NH-G 2022 SCSp |
Luxembourg |
Other Investment Fund |
$330 M
|
2022
|
2022-03-25
|
| Niagara Credit Income Fund AI, LP |
San Mateo, CA |
Private Equity Fund |
$50 M
|
2017
|
2023-08-09
|
| Niagara Credit Income Fund AI (Tax-Exempt), LP |
San Mateo, CA |
Private Equity Fund |
$16 M
|
2017
|
2023-08-09
|
| Niagara Credit Income Fund QP, LP |
San Mateo, CA |
Private Equity Fund |
$170 M
|
2017
|
2023-08-09
|
| Niagara Credit Income Fund QP (Tax-Exempt), LP |
San Mateo, CA |
Private Equity Fund |
$67 M
|
2017
|
2023-08-09
|
| Niam Nordic VIII AB |
Stockholm, Sweden |
Other Investment Fund |
$290 M
|
2022
|
2023-11-09
|
| Nias Futures Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$1.2 B
|
2004
|
2010-03-09
|
| Niatross Investments Asia Opportunities Feeder Fund |
Central, Hong Kong |
Hedge Fund |
$170 M
|
2021
|
2024-03-21
|
| Niatross Investments Asia Opportunities Feeder Fund (US) |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2023
|
2024-09-10
|
| Niche Capital III LP |
Burlingame, CA |
Venture Capital Fund |
$10 M
|
2021
|
2022-03-31
|
| Niche Plus Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2023
|
2024-05-31
|
| NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP |
Rancho Santa Fe, CA |
Hedge Fund |
$10 M
|
2008
|
2024-02-12
|
| Nickel Digital Asset Series Fund LP - Diversified Alpha Series |
England, United Kingdom |
Hedge Fund |
$32 M
|
2022
|
2024-01-19
|
| NICKEL FSC CUSTOM FUND, L.P. |
Chicago, IL |
Private Equity Fund |
$50 M
|
2017
|
2017-11-15
|
| Nicoya Fund LLC |
Menlo Park, CA |
Hedge Fund |
$16 M
|
2012
|
2024-08-08
|
| NicTech L.P. |
Rancho Santa Fe, CA |
Hedge Fund |
$44 M
|
2021
|
2024-02-12
|
| Night Capital Fund II, LP |
Sutter Creek, CA |
Venture Capital Fund |
$12 M
|
2021
|
2022-04-05
|
| Night Capital PHC SPV, LP |
Sutter Creek, CA |
Venture Capital Fund |
$10 M
|
2022
|
2022-09-23
|
| NightDragon Growth II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$380 M
|
2022
|
2024-05-06
|
| Nighthawk Partners, LP |
Dallas, TX |
Other Investment Fund |
$270 M
|
2018
|
2022-05-16
|
| NIGHT OWL PARTNERS LP |
Greenwich, CT |
Hedge Fund |
$44 M
|
2007
|
2024-03-08
|
| Nightscape Global Value Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2010
|
2014-09-17
|
| Night Square Capital Partners Onshore, LP |
New York, NY |
Hedge Fund |
$15 M
|
2016
|
2016-03-02
|
| Nikols Foreclosure Loan Fund, LLC |
Newport Beach, CA |
Other Investment Fund |
$33 M
|
2011
|
2013-10-24
|
| NIKOLS MORTGAGE FUND, LLC |
Newport Beach, CA |
Other Investment Fund |
$140 M
|
2010
|
2024-08-28
|
| NILE FEEDER FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$530 M
|
2006
|
2009-03-11
|
| Nile Global Frontier Fund LLC |
Princeton, NJ |
Hedge Fund |
$19 M
|
2013
|
2019-07-16
|
| NILE MASTER FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$350 M
|
2004
|
2009-03-11
|
| Nilgai Capital, LP |
Houston, TX |
Hedge Fund |
$10 M
|
2011
|
2015-01-07
|
| Nimble Partners Fund II, LP |
San Francisco, CA |
Private Equity Fund |
$64 M
|
2022
|
2023-01-04
|
| Nimbus Weather Fund LP |
Hamilton, Bermuda |
Hedge Fund |
$160 M
|
2005
|
2022-01-03
|
| Nimbus Weather Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$800 M
|
2005
|
2022-01-03
|
| Nine Chapters Systematic International Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$510 M
|
2012
|
2015-12-23
|
| Nine Chapters Systematic US Fund LLC |
Short Hills, NJ |
Other Investment Fund |
$43 M
|
2012
|
2015-12-23
|
| Ninepeaks Asia LP |
New York, NY |
Hedge Fund |
$42 M
|
2006
|
2010-03-02
|
| Ninepoint Energy Fund |
Toronto, Ontario, Canada |
Other Investment Fund |
$150 M
|
2022
|
2023-10-05
|
| NINE RIVERS CAPITAL LTD |
Port Louis, Mauritius |
Other Investment Fund |
$40 M
|
2008
|
2009-09-18
|
| Nineteen77 Environmental Focus Fund (Cayman) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2020
|
2022-04-07
|
| Nineteen77 Environmental Focus Fund (Delaware) LLC |
Chicago, IL |
Hedge Fund |
$160 M
|
2020
|
2022-04-07
|
| Nineteen77 Global Fundamental Market Neutral Long Short LLC |
Chicago, IL |
Hedge Fund |
$640 M
|
2003
|
2021-03-01
|
| Nineteen77 Global Fundamental Market Neutral Long/Short Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2005
|
2021-03-01
|
| Nineteen77 Global Merger Arbitrage LLC |
Chicago, IL |
Hedge Fund |
$1.7 B
|
2015
|
2024-07-02
|
| Nineteen77 Global Merger Arbitrage Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2015
|
2024-06-03
|
| Nineteen77 Global Multi-Strategy Alpha II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2010
|
2024-06-03
|
| Nineteen77 Global Multi-Strategy Alpha LLC |
Chicago, IL |
Hedge Fund |
$630 M
|
2000
|
2024-07-02
|
| Nineteen77 Global Multi-Strategy Alpha Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$680 M
|
2000
|
2024-07-02
|
| Nineteen77 Global Multi-Strategy Alpha WM II LLC |
Chicago, IL |
Hedge Fund |
$630 M
|
2016
|
2024-07-02
|
| Nineteen77 Global Multi-Strategy Alpha WM LLC |
Chicago, IL |
Hedge Fund |
$1.4 B
|
2006
|
2024-07-02
|
| Nineteen77 US Equities Long/Short Select LLC |
Chicago, IL |
Hedge Fund |
$25 M
|
2012
|
2017-07-12
|
| Nineteen77 Working Capital Finance Opportunistic Fund LLC |
Chicago, IL |
Hedge Fund |
$20 M
|
2023
|
2024-07-02
|
| Nineteen77 Working Capital Finance Opportunistic Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2023
|
2024-07-02
|
| Nine Ten Partners LP |
Chicago, IL |
Hedge Fund |
$580 M
|
2014
|
2024-05-01
|
| Nine Thirty Brookhill Investments, LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2010
|
2010-02-22
|
| Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC |
New York, NY |
Hedge Fund |
$460 M
|
2010
|
2024-05-07
|
| Ninety One Global Dynamic Equity Fund LLC |
New York, NY |
Other Investment Fund |
$220 M
|
2008
|
2023-05-10
|
| Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund |
New York, NY |
Hedge Fund |
$1.0 B
|
2018
|
2024-05-07
|
| Ninety One Global Select LLC - Ninety One All China Equity Fund |
New York, NY |
Other Investment Fund |
$40 M
|
2019
|
2020-05-21
|
| Ninety One Global Select LLC - Ninety One China A Shares Fund |
New York, NY |
Other Investment Fund |
$38 M
|
2021
|
2023-05-17
|
| Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund |
New York, NY |
Hedge Fund |
$310 M
|
2014
|
2024-05-07
|
| Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund |
New York, NY |
Other Investment Fund |
$1.3 B
|
2013
|
2024-05-07
|
| Ninety One Global Select LLC - Ninety One Global Environment Fund |
New York, NY |
Other Investment Fund |
$85 M
|
2021
|
2024-05-07
|
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND |
New York, NY |
Other Investment Fund |
$680 M
|
2021
|
2024-05-07
|
| Ninety One Global Select LLC - Ninety One International Equity Fund |
New York, NY |
Other Investment Fund |
$390 M
|
2014
|
2024-05-07
|
| Ninety One Global Select LLC - Ninety One International Franchise Fund |
New York, NY |
Other Investment Fund |
$29 M
|
2021
|
2024-05-07
|
| Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund |
New York, NY |
Other Investment Fund |
$42 M
|
2020
|
2024-05-07
|
| NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND |
Luxembourg |
Other Investment Fund |
$1.4 B
|
2022
|
2024-11-14
|
| Ninety One Target Return Bond Fund |
New York, NY |
Other Investment Fund |
$100 M
|
2014
|
2023-05-17
|
| NIO Infrastructure Feeder Fund V SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$670 M
|
2023
|
2024-10-11
|
| Nippon Partners, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
1998
|
2010-03-16
|
| NIPPON RENEWAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$23 M
|
2003
|
2013-03-15
|
| NIPPON RENEWAL PARTNERS, LTD. |
Road Town, British Virgin Islands |
Hedge Fund |
$130 M
|
2002
|
2013-03-15
|
| Nippon Value Investors Japanese Equity Trust |
Rye, NY |
Other Investment Fund |
$930 M
|
2006
|
2024-06-11
|
| Nipun Asia Total Return Fund, L.P. |
Foster City, CA |
Hedge Fund |
$190 M
|
2012
|
2024-05-14
|
| Nipun Asia Total Return Offshore Fund, Ltd. |
Foster City, CA |
Hedge Fund |
$820 M
|
2012
|
2023-10-16
|
| Nipun China Total Return Fund, L.P. |
Foster City, CA |
Hedge Fund |
$11 M
|
2019
|
2021-04-09
|
| Nipun Emerging Markets Alpha Offshore Fund, Ltd. |
Foster City, CA |
Hedge Fund |
$610 M
|
2016
|
2023-10-16
|
| Nipun Emerging Markets Alpha Onshore Fund, L.P. |
Foster City, CA |
Hedge Fund |
$23 M
|
2016
|
2024-02-08
|
| Nipun Emerging Markets Small Cap Offshore Fund, Ltd. |
Foster City, CA |
Hedge Fund |
$30 M
|
2024
|
2024-11-15
|
| NIREMIA Collective, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$12 M
|
2021
|
2022-11-23
|
| NIS CORE FIXED INCOME FUND LLC |
Milwaukee, WI |
Other Investment Fund |
$2.4 B
|
2003
|
2024-10-30
|
| NIS Core Fixed Income QP Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$1.8 B
|
2018
|
2024-06-14
|
| NIS High Yield Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$720 M
|
2001
|
2024-10-30
|
| NIS High Yield QP Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$190 M
|
2018
|
2024-06-14
|
| Nishkama Capital Fund LP |
Dorado, Puerto Rico |
Hedge Fund |
$210 M
|
2013
|
2024-10-11
|
| Nishkama Capital Offshore Fund Ltd. |
Dorado, Puerto Rico |
Hedge Fund |
$48 M
|
2017
|
2024-10-11
|
| NIS INTERMEDIATE FIXED INCOME FUND LLC |
Milwaukee, WI |
Other Investment Fund |
$2.0 B
|
2003
|
2024-10-30
|
| NIS Intermediate Fixed Income QP Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$280 M
|
2018
|
2024-06-14
|
| NIS Preferred Stock Fund II, LLC |
Milwaukee, WI |
Hedge Fund |
$590 M
|
2002
|
2024-10-30
|
| NIS Preferred Stock QP Fund, LLC |
Milwaukee, WI |
Hedge Fund |
$60 M
|
2018
|
2024-06-14
|
| NIS Short Duration High Yield Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$66 M
|
2013
|
2024-10-30
|
| Nisswa Acquisition Fund LP |
Minnetonka, MN |
Hedge Fund |
$27 M
|
2008
|
2012-07-10
|
| NISTAR CAPITAL LP |
New York, NY |
Hedge Fund |
$13 M
|
2013
|
2015-08-31
|
| NIS Total Absolute Return Fund, LLC |
Milwaukee, WI |
Hedge Fund |
$1.2 B
|
2007
|
2024-10-30
|
| NIS Total Absolute Return QP Fund, LLC |
Milwaukee, WI |
Hedge Fund |
$200 M
|
2018
|
2024-06-14
|
| Nitorum Fund, L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2015
|
2024-01-18
|
| Nitorum Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.1 B
|
2015
|
2024-01-18
|
| NIV Voyager Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2021
|
2024-01-09
|
| NIV Voyager Fund Ltd |
New York, NY |
Hedge Fund |
$18 M
|
2021
|
2024-01-09
|
| NJ/HV Resource Opportunities, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$150 M
|
2015
|
2015-07-09
|
| NJ Tenex Co-Invest Fund 2024-25, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2024
|
2024-08-02
|
| NLCF Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2010
|
2017-09-25
|
| NM Alpha Acquisition LLC |
New York, NY |
Private Equity Fund |
$35 M
|
2012
|
2012-07-03
|
| NMERB Sierra Blanca Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$100 M
|
2020
|
2020-07-07
|
| NMF SLF I, Inc. |
New York, NY |
Other Investment Fund |
$690 M
|
2020
|
2022-02-09
|
| NM PERA CVC Credit Opportunities Fund A, L.P. |
New York, NY |
Hedge Fund |
$50 M
|
2016
|
2016-11-09
|
| NMPERA Enchantment Petershill Co-Invest LLC |
New York, NY |
Other Investment Fund |
$31 M
|
2020
|
2020-06-18
|
| NM PERA PineBridge Passport Fund I LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2016
|
2016-04-26
|
| NM Pera TPG AG Origination Fund, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2024
|
2024-05-06
|
| NMS Fund III, LP |
New York, NY |
Private Equity Fund |
$380 M
|
2017
|
2018-10-18
|
| NMS Fund II, LP |
New York, NY |
Private Equity Fund |
$150 M
|
2013
|
2014-09-08
|
| NMS Fund IV, LP |
New York, NY |
Private Equity Fund |
$470 M
|
2020
|
2022-03-17
|
| NMS Fund, LP |
Dallas, TX |
Private Equity Fund |
$160 M
|
2010
|
2010-12-13
|
| NMSIC Horizon Fund, LLC |
New York, NY |
Hedge Fund |
$14 M
|
2008
|
2014-02-25
|
| NM VII Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2023
|
2023-08-15
|
| NOBERG, LLC |
Raleigh, NC |
Other Investment Fund |
$10 M
|
2023
|
2023-07-19
|
| Noble Capital Funding Line LLC |
Austin, TX |
Other Investment Fund |
$12 M
|
2019
|
2021-01-26
|
| Noble Capital Income Fund III, LLC |
Austin, TX |
Other Investment Fund |
$25 M
|
2018
|
2021-01-28
|
| Noble Capital Income Fund II, LLC |
Austin, TX |
Other Investment Fund |
$27 M
|
2018
|
2021-01-28
|