| Nineteen77 Global Multi-Strategy Alpha LLC |
Chicago, IL |
Hedge Fund |
$630 M
|
2000
|
2025-07-02
|
| Nineteen77 Global Multi-Strategy Alpha Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$680 M
|
2000
|
2025-07-02
|
| Nineteen77 Global Multi-Strategy Alpha WM II LLC |
Chicago, IL |
Hedge Fund |
$650 M
|
2016
|
2025-07-02
|
| Nineteen77 Global Multi-Strategy Alpha WM LLC |
Chicago, IL |
Hedge Fund |
$1.4 B
|
2006
|
2025-07-02
|
| 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
|
2025-07-02
|
| Nineteen77 Working Capital Finance Opportunistic Fund Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2023
|
2025-07-02
|
| Nine Ten Partners LP |
Chicago, IL |
Hedge Fund |
$700 M
|
2014
|
2025-04-14
|
| 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 |
$500 M
|
2010
|
2025-05-05
|
| Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A |
Luxembourg |
Other Investment Fund |
$260 M
|
2024
|
2025-02-26
|
| 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 |
Other Investment Fund |
$1.4 B
|
2018
|
2025-05-12
|
| 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 |
Other Investment Fund |
$200 M
|
2014
|
2025-05-05
|
| Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund |
New York, NY |
Hedge Fund |
$1.3 B
|
2013
|
2025-05-05
|
| Ninety One Global Select LLC - Ninety One Global Environment Fund |
New York, NY |
Other Investment Fund |
$100 M
|
2021
|
2025-05-05
|
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND |
New York, NY |
Other Investment Fund |
$610 M
|
2021
|
2025-05-05
|
| Ninety One Global Select LLC - Ninety One International Equity Fund |
New York, NY |
Other Investment Fund |
$450 M
|
2014
|
2025-05-05
|
| Ninety One Global Select LLC - Ninety One International Franchise Fund |
New York, NY |
Other Investment Fund |
$33 M
|
2021
|
2025-05-05
|
| Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund |
New York, NY |
Other Investment Fund |
$45 M
|
2020
|
2025-05-05
|
| NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND |
Luxembourg |
Other Investment Fund |
$1.4 B
|
2022
|
2025-10-23
|
| Ninety One Target Return Bond Fund |
New York, NY |
Other Investment Fund |
$100 M
|
2014
|
2023-05-17
|
| Niobrara Founders Fund (Cayman Parallel) LP |
New York, NY |
Private Equity Fund |
$820 M
|
2024
|
2025-09-29
|
| Niobrara Founders Fund (DE Parallel) LP |
New York, NY |
Private Equity Fund |
$820 M
|
2024
|
2025-09-29
|
| Niobrara Founders Fund LP |
New York, NY |
Private Equity Fund |
$820 M
|
2024
|
2025-09-29
|
| Niobrara Merlin Co-Investment Vehicle LP |
New York, NY |
Private Equity Fund |
$120 M
|
2025
|
2025-10-01
|
| NIO Infrastructure Feeder Fund V SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$690 M
|
2023
|
2025-10-17
|
| NIO Real Estate III SCSp |
Copenhagen, Denmark |
Other Investment Fund |
$21 M
|
2025
|
2025-07-09
|
| 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
|
2025-06-12
|
| Nipun Asia Total Return Fund, L.P. |
Foster City, CA |
Hedge Fund |
$190 M
|
2012
|
2025-05-06
|
| Nipun Asia Total Return Offshore Fund, Ltd. |
Foster City, CA |
Hedge Fund |
$820 M
|
2012
|
2025-05-06
|
| Nipun China Total Return Fund, L.P. |
Foster City, CA |
Hedge Fund |
$11 M
|
2019
|
2021-04-09
|
| Nipun EM Alpha Plus Fund, Ltd. |
Foster City, CA |
Hedge Fund |
$10 M
|
2025
|
2025-10-08
|
| Nipun Emerging Markets Alpha Offshore Fund, Ltd. |
Foster City, CA |
Hedge Fund |
$610 M
|
2016
|
2025-05-06
|
| Nipun Emerging Markets Alpha Onshore Fund, L.P. |
Foster City, CA |
Hedge Fund |
$24 M
|
2016
|
2025-05-06
|
| Nipun Emerging Markets Small Cap Offshore Fund, Ltd. |
Foster City, CA |
Hedge Fund |
$30 M
|
2024
|
2024-11-15
|
| Nipun Emerging Markets Small Cap Onshore Fund, L.P. |
Foster City, CA |
Hedge Fund |
$15 M
|
2024
|
2025-08-21
|
| 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 |
$3.1 B
|
2003
|
2025-10-23
|
| NIS Core Fixed Income QP Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$2.0 B
|
2018
|
2025-07-24
|
| NIS High Yield Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$780 M
|
2001
|
2025-10-23
|
| NIS High Yield QP Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$260 M
|
2018
|
2025-07-24
|
| Nishkama Capital Fund LP |
Dorado, Puerto Rico |
Hedge Fund |
$240 M
|
2013
|
2025-10-23
|
| Nishkama Capital Offshore Fund Ltd. |
Dorado, Puerto Rico |
Hedge Fund |
$69 M
|
2017
|
2025-10-08
|
| NIS INTERMEDIATE FIXED INCOME FUND LLC |
Milwaukee, WI |
Other Investment Fund |
$2.1 B
|
2003
|
2025-10-23
|
| NIS Intermediate Fixed Income QP Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$470 M
|
2018
|
2025-07-24
|
| NIS Preferred Stock Fund II, LLC |
Milwaukee, WI |
Hedge Fund |
$650 M
|
2002
|
2025-10-23
|
| NIS Preferred Stock QP Fund, LLC |
Milwaukee, WI |
Hedge Fund |
$93 M
|
2018
|
2025-07-24
|
| NIS Short Duration High Yield Fund, LLC |
Milwaukee, WI |
Other Investment Fund |
$67 M
|
2013
|
2025-10-23
|
| 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
|
2025-10-23
|
| NIS Total Absolute Return QP Fund, LLC |
Milwaukee, WI |
Hedge Fund |
$280 M
|
2018
|
2025-07-24
|
| Nitorum Fund, L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2015
|
2025-01-17
|
| Nitorum Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.1 B
|
2015
|
2025-01-17
|
| NIV Voyager Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2021
|
2025-01-08
|
| NIV Voyager Fund Ltd |
New York, NY |
Hedge Fund |
$18 M
|
2021
|
2025-01-08
|
| NJBA SOLCAP 2024 LLC |
Las Vegas, NV |
Other Investment Fund |
$14 M
|
2024
|
2025-03-17
|
| NJBA SOLCAP 2025 LLC |
Las Vegas, NV |
Other Investment Fund |
$80 M
|
2024
|
2025-03-05
|
| 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
|
| NLC Fund Financing IG Short Dated Blocker Feeder SCSp |
Howald, Luxembourg |
Other Investment Fund |
$140 M
|
2025
|
2025-06-11
|
| NLC Fund Financing IG Short Dated SCA SICAV-RAIF |
Howald, Luxembourg |
Other Investment Fund |
$51 M
|
2025
|
2025-06-11
|
| NLV Co-Invest IV, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2024
|
2024-12-31
|
| 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
|
| Noble Hospitality Fund III, L.P. |
Atlanta, GA |
Other Investment Fund |
$160 M
|
2014
|
2015-03-19
|
| Noble Hospitality Fund II, L.P. |
Atlanta, GA |
Private Equity Fund |
$220 M
|
2012
|
2013-05-01
|
| Noble Hospitality Fund IV - Income, L.P. |
Atlanta, GA |
Other Investment Fund |
$140 M
|
2017
|
2017-11-24
|
| Noble Hospitality Fund IV - Value Add, L.P. |
Atlanta, GA |
Other Investment Fund |
$140 M
|
2017
|
2017-11-24
|
| Noble Hospitality Fund V, L.P. |
Atlanta, GA |
Other Investment Fund |
$510 M
|
2021
|
2022-05-24
|
| NOBLE INVESTMENT PARTNERS L .P. |
Clearwater, FL |
Hedge Fund |
$14 M
|
1997
|
2016-02-10
|
| NOBLE PATH LONG ONSHORE LP |
New York, NY |
Hedge Fund |
$17 M
|
2022
|
2022-03-10
|
| Noble Path Onshore LP |
New York, NY |
Hedge Fund |
$51 M
|
2020
|
2022-02-24
|
| Noble Path SPV I LP |
New York, NY |
Hedge Fund |
$12 M
|
2021
|
2023-04-20
|
| Node Capital Venture Two L.P. |
Altrincham, Cheshire, United Kingdom |
Other Investment Fund |
$15 M
|
2024
|
2025-06-26
|
| Noetic Capital Partners LP |
Santa Monica, CA |
Hedge Fund |
$12 M
|
2025
|
2025-11-10
|
| Noetic Fund II (US), LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$23 M
|
2021
|
2024-04-19
|
| Noga Partners, L.P. |
New York, NY |
Hedge Fund |
$420 M
|
2004
|
2019-02-08
|
| Nokomis Capital Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2011
|
2025-01-27
|
| NOKOMIS CAPITAL PARTNERS LP |
Dallas, TX |
Hedge Fund |
$270 M
|
2008
|
2025-01-27
|
| Nokota Capital, LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2011
|
2019-10-29
|
| Nokota Capital Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$2.1 B
|
2011
|
2019-10-29
|
| Nolan Jasper Holdings LLC |
Hermosa Beach, CA |
Private Equity Fund |
$58 M
|
2020
|
2022-03-15
|
| NOLA Total Return Perpetual Care, LLC |
Las Vegas, NV |
Other Investment Fund |
$360 M
|
|
2017-07-13
|
| Nomad Ventures Fund II, LP |
Los Angeles, CA |
Venture Capital Fund |
$13 M
|
2024
|
2025-06-12
|
| NO MARGIN FUND LP |
New York, NY |
Other Investment Fund |
$74 M
|
2023
|
2025-04-08
|
| NOMIS BAY LTD. |
Hamilton, Bermuda |
Other Investment Fund |
$150 M
|
2013
|
2025-09-23
|
| Non Sibi Ventures, LP |
Houston, TX |
Venture Capital Fund |
$11 M
|
2021
|
2024-08-16
|
| Non-US Equity Managers: Portfolio 1 Offshore LP |
New York, NY |
Other Investment Fund |
$73 M
|
2006
|
2019-09-16
|
| Non-US Equity Managers: Portfolio 2 Offshore L P |
New York, NY |
Other Investment Fund |
$60 M
|
2006
|
2012-09-25
|
| Non-US Equity Managers: Portfolio 3 LLC |
New York, NY |
Other Investment Fund |
$340 M
|
2007
|
2025-06-04
|
| Non-US Equity Managers: Portfolio 4 LLC |
New York, NY |
Other Investment Fund |
$1.3 B
|
2007
|
2025-06-27
|
| NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP |
New York, NY |
Other Investment Fund |
$460 M
|
2007
|
2025-07-18
|
| Non-US Equity Managers: Portfolio 5 LLC |
New York, NY |
Other Investment Fund |
$410 M
|
2007
|
2019-09-16
|
| Non-US Equity Managers: Portfolio 5 Offshore LP |
New York, NY |
Other Investment Fund |
$88 M
|
2007
|
2016-09-22
|
| NORCAP DIVERSIFIED PREMIUM FUND, L.P. |
Dallas, TX |
Hedge Fund |
$190 M
|
2008
|
2021-02-17
|
| NORCAP PREMIUM PLUS FUND, L.P. |
Dallas, TX |
Hedge Fund |
$17 M
|
2021
|
2021-10-26
|
| Nordflint Fund LLC |
Purchase, NY |
Other Investment Fund |
$1.3 B
|
2020
|
2025-08-19
|
| Nord Holding S.C.S. SICAV-RAIF |
6776 Grevenmacher, Luxembourg |
Other Investment Fund |
$22 M
|
2023
|
2023-05-03
|
| Nordic Capital VIII Alpha, L.P. |
St Helier, Jersey |
Private Equity Fund |
$2.2 B
|
2012
|
2013-12-31
|
| Nordic Capital VIII Beta, L.P. |
St Helier, Jersey |
Private Equity Fund |
$2.8 B
|
2012
|
2013-12-31
|
| Nordstar Venture Fund, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$24 M
|
2022
|
2023-02-13
|
| Nordwand Early Opportunities I LLC |
Radnor, PA |
Venture Capital Fund |
$11 M
|
2023
|
2024-03-05
|
| Nordwand Special Opportunities II LLC |
Radnor, PA |
Venture Capital Fund |
$14 M
|
2023
|
2023-10-24
|
| Norgine Investments, SLP |
New York, NY |
Other Investment Fund |
$35 M
|
2022
|
2022-10-21
|
| NORIAS INSTITUTIONAL LP |
West Palm Beach, FL |
Hedge Fund |
$10 M
|
2024
|
2024-07-29
|
| Norland Dancerace, LP |
Woodside, CA |
Private Equity Fund |
$30 M
|
2024
|
2024-07-12
|
| Norland DPR, LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$34 M
|
2017
|
2022-06-03
|
| Norland DTS Holdings, LLC |
Menlo Park, CA |
Private Equity Fund |
$15 M
|
2020
|
2022-04-14
|
| Norland Hozah, LP |
Woodside, CA |
Venture Capital Fund |
$14 M
|
2024
|
2024-11-12
|
| Norland Immix, LP |
Woodside, CA |
Venture Capital Fund |
$36 M
|
2021
|
2023-02-03
|
| Norland iWorq, LP |
Woodside, CA |
Hedge Fund |
$34 M
|
2021
|
2022-03-17
|
| Norland Permaconn, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$35 M
|
2018
|
2022-07-08
|
| Norland Spektrix, LP |
Woodside, CA |
Private Equity Fund |
$35 M
|
2022
|
2023-02-02
|
| Norlantic Fund I, sub-fund of Norlantic ICAV |
Dublin, Ireland |
Private Equity Fund |
$11 M
|
2024
|
2024-10-22
|
| Normandy Hill Fund LP |
New York, NY |
Hedge Fund |
$150 M
|
2007
|
2011-02-24
|
| Normandy Opportunity Zone Fund, LP |
New York, NY |
Other Investment Fund |
$110 M
|
2019
|
2020-07-07
|
| Noro-Moseley Partners IX, L.P. |
Atlanta, GA |
Venture Capital Fund |
$150 M
|
2022
|
2023-10-25
|
| Noro-Moseley Partners VIII, L.P. |
Atlanta, GA |
Venture Capital Fund |
$180 M
|
2018
|
2019-05-20
|
| Noroneke Partners L.P. |
Ridgefield, CT |
Hedge Fund |
$29 M
|
2009
|
2017-03-10
|
| Norrio Capital Partners Fund I, LP |
Austin, TX |
Other Investment Fund |
$19 M
|
2023
|
2025-11-13
|
| Norse Star One, LP |
West Des Moines, IA |
Hedge Fund |
$15 M
|
2022
|
2025-10-20
|
| Norte Ventures II, LP |
Sao Paulo Sp, Brazil |
Venture Capital Fund |
$10 M
|
2024
|
2024-08-14
|
| Norte Ventures I, LP |
Sao Paulo Sp, Brazil |
Venture Capital Fund |
$10 M
|
2019
|
2022-09-30
|
| Nortex Valencia Phase I, LP |
Austin, TX |
Private Equity Fund |
$14 M
|
2024
|
2025-02-26
|
| North American Energy Access Fund (NGP XII), L.P. |
Wilmington, DE |
Private Equity Fund |
$72 M
|
2017
|
2017-10-02
|
| North American Premier Properties LLC |
Denver, CO |
Other Investment Fund |
$12 M
|
2021
|
2022-02-16
|
| NORTH AMERICAN PROPERTY FUND, L.P. |
Chicago, IL |
Other Investment Fund |
$110 M
|
2005
|
2015-03-13
|
| North American Shale Investment Fund, LP |
Fort Worth, TX |
Hedge Fund |
$11 M
|
2011
|
2012-05-02
|
| Northampton Capital Partners-A LP |
New York, NY |
Private Equity Fund |
$490 M
|
2024
|
2025-11-07
|
| Northampton Capital Partners LP |
New York, NY |
Private Equity Fund |
$490 M
|
2024
|
2025-11-07
|
| North Bay Capital Fund II, L.P. |
Boston, MA |
Hedge Fund |
$36 M
|
2011
|
2011-08-12
|
| NORTH BAY CAPITAL FUND LP |
Boston, MA |
Hedge Fund |
$120 M
|
2007
|
2012-05-31
|
| Northbow Strategic Fund I, LLC |
Atlanta, GA |
Private Equity Fund |
$10 M
|
2022
|
2022-12-14
|
| North Bridge Growth Equity II, L.P. |
Waltham, MA |
Venture Capital Fund |
$580 M
|
2013
|
2013-10-31
|
| North Castle Partners V-A L.P. |
Greenwich, CT |
Private Equity Fund |
$170 M
|
2012
|
2014-06-19
|
| North Castle Partners VII, L.P. |
Greenwich, CT |
Private Equity Fund |
$280 M
|
2018
|
2019-01-02
|
| NORTH CASTLE PARTNERS VI, L.P. |
Greenwich, CT |
Private Equity Fund |
$190 M
|
2016
|
2016-04-14
|
| NORTH CASTLE PARTNERS V, L.P. |
Greenwich, CT |
Private Equity Fund |
$170 M
|
2012
|
2014-06-19
|
| NorthCoast Mezzanine SBIC III LP |
Minneapolis, MN |
Other Investment Fund |
$96 M
|
2021
|
2022-07-22
|
| North Commerce Parkway Capital LP |
Weston, FL |
Hedge Fund |
$47 M
|
2023
|
2025-07-09
|
| Northcote Fund I LP |
St Peter Port, Guernsey |
Private Equity Fund |
$120 M
|
2025
|
2025-02-25
|
| North Country Opportunity Zone Fund II, L.P. |
Cambridge, MA |
Other Investment Fund |
$12 M
|
2021
|
2023-10-05
|
| NORTH CREEK CAPITAL FUND I, LLC |
Seattle, WA |
Other Investment Fund |
$12 M
|
2020
|
2021-03-22
|
| Northcreek Mezzanine Fund III, L.P. |
Cincinnati, OH |
Private Equity Fund |
$65 M
|
2019
|
2020-09-18
|
| Northcreek Mezzanine Fund II, L.P. |
Cincinnati, OH |
Private Equity Fund |
$48 M
|
2014
|
2014-02-14
|
| Northcreek Mezzanine Fund I, L.P. |
Cincinnati, OH |
Private Equity Fund |
$24 M
|
2010
|
2012-02-02
|
| Northcreek Mezzanine Fund IV, L.P. |
Cincinnati, OH |
Private Equity Fund |
$37 M
|
2023
|
2023-10-27
|
| NORTHEAST-PTP SPV FUND I, LP |
New York, NY |
Other Investment Fund |
$11 M
|
2021
|
2025-03-21
|
| NORTHEAST-PTP SPV FUND IV (3(c)(1)), LP |
New York, NY |
Other Investment Fund |
$28 M
|
2024
|
2025-05-22
|
| NORTHEAST-PTP SPV FUND IV, LP |
New York, NY |
Other Investment Fund |
$42 M
|
2023
|
2025-05-22
|
| NORTHEAST-PTP SPV FUND V, LP |
New York, NY |
Other Investment Fund |
$37 M
|
2023
|
2025-04-11
|
| Northeast-Real Estate Opportunities Fund, LP |
New York, NY |
Other Investment Fund |
$11 M
|
2025
|
2025-08-05
|
| NorthEdge Capital Fund III, LP |
Manchester, United Kingdom |
Private Equity Fund |
$330 M
|
2019
|
2021-09-09
|
| NORTHEDGE CAPITAL SME FUND I, LP |
Manchester, United Kingdom |
Other Investment Fund |
$160 M
|
2018
|
2018-07-02
|
| North Elm Investments LP |
New York, NY |
Hedge Fund |
$40 M
|
2015
|
2019-01-28
|
| Northern Capital Partners I, LP |
Wayzata, MN |
Private Equity Fund |
$33 M
|
2014
|
2014-05-21
|
| Northern Lakes Capital Fund IV, L.P. |
Minneapolis, MN |
Private Equity Fund |
$160 M
|
2021
|
2022-10-04
|
| Northern Light Associates Fund VI, L.P. |
Hong Kong |
Venture Capital Fund |
$41 M
|
2021
|
2021-04-28
|
| Northern Light Partners Fund VI, L.P. |
Hong Kong |
Venture Capital Fund |
$11 M
|
2021
|
2021-03-24
|
| Northern Light Venture Fund VI, L.P. |
Hong Kong |
Venture Capital Fund |
$200 M
|
2020
|
2021-12-15
|
| Northern Light Venture Fund V, L.P. |
Hong Kong |
Venture Capital Fund |
$440 M
|
2017
|
2019-03-04
|
| NORTHERN PACIFIC GROWTH INVESTMENT PARTNERS, L.P. |
Wayzata, MN |
Private Equity Fund |
$29 M
|
2014
|
2014-12-17
|
| NORTHERN PACIFIC INVESTMENT PARTNERS II-A, L.P. |
Wayzata, MN |
Private Equity Fund |
$16 M
|
2018
|
2019-10-23
|
| NORTHERN PACIFIC INVESTMENT PARTNERS II-B, L.P. |
Wayzata, MN |
Private Equity Fund |
$16 M
|
2018
|
2019-10-23
|
| NORTHERN PACIFIC INVESTMENT PARTNERS II, L.P. |
Wayzata, MN |
Private Equity Fund |
$16 M
|
2018
|
2019-10-23
|
| Northern Pines Capital, LP |
Boston, MA |
Hedge Fund |
$39 M
|
2010
|
2015-08-31
|
| Northern Right Capital Offshore, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$13 M
|
2014
|
2024-12-27
|
| Northern Right Capital (QP), L.P. |
Darien, CT |
Other Investment Fund |
$290 M
|
2005
|
2024-12-27
|
| Northern Shipping Fund III LP |
Stamford, CT |
Private Equity Fund |
$380 M
|
2015
|
2016-10-04
|
| NORTHERN SHIPPING FUND II LLC |
Hamilton, Bermuda |
Hedge Fund |
$200 M
|
2012
|
2014-06-19
|
| NORTHERN SHIPPING FUND IV LP |
Stamford, CT |
Private Equity Fund |
$550 M
|
2019
|
2021-02-12
|
| Northern Shipping International Fund III LP |
Majoro, Marshall Islands |
Private Equity Fund |
$20 M
|
2016
|
2016-03-02
|
| Northern Trace CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2021
|
2024-09-23
|
| Northern Trace CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2021
|
2024-09-23
|
| Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$15 M
|
2018
|
2025-06-10
|
| Northern Trace Energy Transition (U.S. Feeder) Fund, L.P. |
Columbus, OH |
Hedge Fund |
$33 M
|
2018
|
2025-06-10
|
| Northern Trace Fund II LLC |
Columbus, OH |
Hedge Fund |
$120 M
|
2021
|
2025-01-10
|
| NORTHERN TRUST BUYOUT (NON-U.S.) FUND IV, L.P. |
Stamford, CT |
Private Equity Fund |
$28 M
|
2009
|
2011-01-14
|
| NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
Stamford, CT |
Private Equity Fund |
$330 M
|
2012
|
2014-01-23
|
| Northern Trust Buyout (U.S.) Fund IV, L.P. |
Stamford, CT |
Private Equity Fund |
$71 M
|
2009
|
2011-01-14
|
| NORTHERN TRUST BUYOUT (U.S.) FUND V, L.P. |
Stamford, CT |
Private Equity Fund |
$330 M
|
2012
|
2014-01-23
|
| NORTHERN TRUST GLOBAL VENTURE CAPITAL FUND V, L.P. |
Stamford, CT |
Private Equity Fund |
$330 M
|
2012
|
2014-01-23
|
| Northern Trust Multi-Advisor Funds-Series: Global Emerging Markets Fund-UBS Global Asset Management (Americas) Inc. |
Stamford, CT |
Hedge Fund |
$15 M
|
2010
|
2011-03-11
|
| Northern Trust Multi-Advisor Funds- Series: High Yield Income Fund- Stone Harbor Investment Partners, L.P. |
Stamford, CT |
Hedge Fund |
$67 M
|
1998
|
2012-03-12
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: INTERNATIONAL FUND- AXIOM INTERNATIONAL INVESTORS LLC |
Stamford, CT |
Hedge Fund |
$290 M
|
1998
|
2012-03-12
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS -SERIES: INTERNATIONAL FUND-EDINBURGH PARTNERS Ltd |
Stamford, CT |
Hedge Fund |
$170 M
|
2006
|
2012-03-12
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: INTERNATIONAL FUND- MARSICO CAPITAL MANAGEMENT, LLC |
Stamford, CT |
Hedge Fund |
$170 M
|
2006
|
2012-03-12
|
| Northern Trust Multi-Advisor Funds- Series: Large Growth Fund- Turner Investment Partners, Inc. |
Stamford, CT |
Hedge Fund |
$93 M
|
1998
|
2009-03-16
|
| Northern Trust Multi-Advisor Funds- Series: Large/Mid Opportunity Fund- Marsico Capital Management, LLC |
Stamford, CT |
Hedge Fund |
$290 M
|
1998
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: LARGE/MID VALUE FUND- PZENA INVESTMENT MANAGEMENT, LLC |
Stamford, CT |
Hedge Fund |
$100 M
|
1998
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: LARGE VALUE FUND- PZENA INVESTMENT MANAGEMENT, LLC |
Stamford, CT |
Hedge Fund |
$230 M
|
1999
|
2009-03-16
|
| Northern Trust Multi-Advisor Funds- Series: Large Value Fund- Sound Shore Management, Inc. |
Stamford, CT |
Hedge Fund |
$88 M
|
2005
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: MID GROWTH FUND-GENEVA CAPITAL MANAGEMENT LTD |
Stamford, CT |
Hedge Fund |
$30 M
|
2006
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: MID GROWTH FUND- WALL STREET ASSOCIATES Corp |
Stamford, CT |
Hedge Fund |
$100 M
|
2001
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS -SERIES: MID VALUE FUND - CRAMER ROSENTHAL MCGLYNN, LLC |
Stamford, CT |
Hedge Fund |
$48 M
|
2002
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: MID VALUE FUND-SASCO CAPITAL, INC. |
Stamford, CT |
Hedge Fund |
$58 M
|
2005
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: SMALL GROWTH FUND- COPPER ROCK CAPITAL PARTNERS, LLC |
Stamford, CT |
Hedge Fund |
$23 M
|
2007
|
2009-03-16
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: SMALL GROWTH FUND- DRIEHAUS CAPITAL MANAGEMENT, INC. |
Stamford, CT |
Hedge Fund |
$75 M
|
1998
|
2012-03-12
|
| NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES:SMALL GROWTH FUND- WILLIAM BLAIR & COMPANY, L.L.C. |
Stamford, CT |
Hedge Fund |
$84 M
|
1998
|
2009-03-16
|
| Northern Trust Multi-Advisor Funds - Series: Small Value Fund - Keeley Asset Management Corp. |
Stamford, CT |
Hedge Fund |
$140 M
|
1998
|
2009-03-16
|
| NORTHERN TRUST PRIVATE EQUITY FUND IV, L.P. |
Stamford, CT |
Private Equity Fund |
$38 M
|
2009
|
2011-01-14
|
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, L.P. |
Stamford, CT |
Private Equity Fund |
$110 M
|
2009
|
2011-01-14
|
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) V, L.P. |
Stamford, CT |
Private Equity Fund |
$330 M
|
2012
|
2014-01-23
|
| NORTHERN TRUST PRIVATE EQUITY FUND V, L.P. |
Stamford, CT |
Private Equity Fund |
$140 M
|
2012
|
2013-01-25
|
| NORTHERN TRUST VENTURE CAPITAL FUND IV, L.P. |
Stamford, CT |
Private Equity Fund |
$51 M
|
2009
|
2011-01-14
|
| NORTHERN YARD PARTNERS LP |
Miami, FL |
Private Equity Fund |
$13 M
|
2025
|
2025-05-27
|
| North Fourth Fund LP |
Englewood Cliffs, NJ |
Hedge Fund |
$39 M
|
2017
|
2023-05-22
|
| North Fourth Offshore Fund Ltd |
Englewood Cliffs, NJ |
Hedge Fund |
$42 M
|
2018
|
2023-05-22
|
| NORTHGATE FINTECH INNOVATIONS PARTNERS, L.P. |
Danville, CA |
Venture Capital Fund |
$40 M
|
2015
|
2016-05-31
|
| Northgate Flex SPV, L.P. |
Danville, CA |
Private Equity Fund |
$110 M
|
2025
|
2025-07-18
|
| Northgate Growth Fund III, L.P. |
Danville, CA |
Venture Capital Fund |
$15 M
|
2022
|
2025-01-06
|
| Northgate Growth Fund IV, L.P. |
Danville, CA |
Other Investment Fund |
$27 M
|
2025
|
2025-03-26
|
| Northgate Growth Fund, L.P. |
Danville, CA |
Venture Capital Fund |
$24 M
|
2019
|
2020-01-06
|
| Northgate Holdings Fund I, L.P. |
New York, NY |
Private Equity Fund |
$45 M
|
2013
|
2013-04-16
|
| NORTHGATE IV-B LP |
Danville, CA |
Private Equity Fund |
$53 M
|
2008
|
2009-12-11
|
| Northgate IV, L.P. |
Danville, CA |
Private Equity Fund |
$400 M
|
2008
|
2009-05-01
|
| Northgate IV-M, LP |
Danville, CA |
Private Equity Fund |
$52 M
|
2008
|
2009-12-11
|
| NORTHGATE MEXICO, L.P. |
Danville, CA |
Venture Capital Fund |
$15 M
|
2012
|
2012-07-11
|
| NORTHGATE TELECOM INNOVATIONS PARTNERS, L.P. |
Danville, CA |
Venture Capital Fund |
$40 M
|
2015
|
2015-01-14
|
| Northgate Venture Opportunities, L.P. |
Danville, CA |
Venture Capital Fund |
$59 M
|
2021
|
2023-07-11
|
| Northgate Venture Partners IX, L.P. |
Danville, CA |
Venture Capital Fund |
$70 M
|
2020
|
2021-10-04
|
| NORTHGATE VENTURE PARTNERS VII, L.P. |
Danville, CA |
Venture Capital Fund |
$87 M
|
2014
|
2015-09-30
|
| NORTHGATE VENTURE PARTNERS VI, L.P. |
Danville, CA |
Venture Capital Fund |
$150 M
|
2012
|
2013-02-15
|
| Northgate Venture Partners X, L.P. |
Danville, CA |
Other Investment Fund |
$67 M
|
2022
|
2023-03-06
|
| NORTHGATE V, L.P. |
Danville, CA |
Venture Capital Fund |
$96 M
|
2011
|
2011-06-17
|
| North Ground Capital Opportunity Fund LP |
Cohasset, MA |
Hedge Fund |
$10 M
|
2021
|
2025-08-28
|
| North Ground Capital Opportunity Master Fund LP |
Cohasset, MA |
Hedge Fund |
$87 M
|
2025
|
2025-08-28
|
| North Ground Capital Opportunity Offshore Fund LP |
Cohasset, MA |
Hedge Fund |
$63 M
|
2025
|
2025-08-28
|
| North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$140 M
|
2019
|
2025-02-12
|
| North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Other Investment Fund |
$100 M
|
2025
|
2025-05-05
|
| North Haven Asia Alpha SPV, L.P. |
New York, NY |
Private Equity Fund |
$59 M
|
2021
|
2021-11-30
|
| North Haven Capital Partners VI-A LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2015
|
2016-06-30
|
| North Haven Capital Partners VII-A LP |
New York, NY |
Private Equity Fund |
$730 M
|
2019
|
2022-01-19
|
| North Haven Capital Partners VIII-A LP |
New York, NY |
Private Equity Fund |
$630 M
|
2024
|
2025-08-05
|
| North Haven Capital Partners VIII LP |
New York, NY |
Private Equity Fund |
$670 M
|
2024
|
2025-08-05
|
| North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP |
New York, NY |
Private Equity Fund |
$410 M
|
2024
|
2025-08-05
|
| North Haven Capital Partners VIII SCSp |
New York, NY |
Private Equity Fund |
$490 M
|
2024
|
2025-08-05
|
| North Haven Capital Partners VIII U.S. Wealth Management Partners LP |
New York, NY |
Private Equity Fund |
$870 M
|
2024
|
2025-08-05
|
| North Haven Capital Partners VII LP |
New York, NY |
Private Equity Fund |
$320 M
|
2019
|
2022-01-19
|
| North Haven Capital Partners VII Non-U.S. Wealth Management Partners LP |
New York, NY |
Private Equity Fund |
$210 M
|
2019
|
2022-01-19
|
| North Haven Capital Partners VII SCSp |
New York, NY |
Private Equity Fund |
$140 M
|
2021
|
2022-01-19
|
| North Haven Capital Partners VII U.S. Wealth Management Partners LP |
New York, NY |
Private Equity Fund |
$640 M
|
2019
|
2022-01-19
|
| North Haven Capital Partners VI LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2014
|
2016-06-30
|
| North Haven Capital Partners VI Non-U.S. Wealth Management Feeder LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2014
|
2016-06-30
|
| North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2015
|
2016-06-30
|
| North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2014
|
2016-06-30
|
| North Haven Capital Partners VI U.S. Wealth Management Partners-A LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2015
|
2016-06-30
|
| North Haven Capital Partners VI U.S. Wealth Management Partners-B LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2015
|
2016-06-30
|
| North Haven Credit Partners III L.P. |
New York, NY |
Private Equity Fund |
$800 M
|
2020
|
2021-04-02
|
| North Haven Credit Partners III Offshore Feeder L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2020
|
2021-04-02
|
| North Haven Credit Partners III Offshore Private Investors L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2020
|
2021-04-02
|
| North Haven Credit Partners III Onshore Private Investors L.P. |
New York, NY |
Private Equity Fund |
$320 M
|
2020
|
2021-04-02
|
| North Haven Credit Partners III SCSp |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2021-04-02
|
| North Haven Credit Partners IV L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2023
|
2025-08-14
|
| North Haven Credit Partners IV Offshore L.P. |
New York, NY |
Private Equity Fund |
$620 M
|
2023
|
2025-08-14
|
| North Haven Credit Partners IV SCSp |
New York, NY |
Private Equity Fund |
$140 M
|
2023
|
2025-08-14
|
| North Haven Direct Lending Fund L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2023
|
2025-09-02
|
| North Haven Direct Lending Fund Offshore L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2023
|
2025-09-02
|
| North Haven Energy Capital Fund-A LP |
New York, NY |
Private Equity Fund |
$200 M
|
2015
|
2017-08-11
|
| North Haven Energy Capital Fund LP |
New York, NY |
Private Equity Fund |
$250 M
|
2015
|
2017-08-11
|
| North Haven Energy Capital Fund Non-U.S. Wealth Management Feeder LP |
New York, NY |
Private Equity Fund |
$130 M
|
2015
|
2017-08-11
|
| North Haven Energy Capital Fund U.S. Wealth Management Feeder LP |
New York, NY |
Private Equity Fund |
$220 M
|
2015
|
2017-08-11
|
| North Haven Expansion Credit II LP |
New York, NY |
Private Equity Fund |
$290 M
|
2021
|
2023-02-14
|
| North Haven Expansion Credit II Offshore Feeder LP |
New York, NY |
Private Equity Fund |
$88 M
|
2021
|
2023-02-14
|
| North Haven Expansion Equity IX LP |
New York, NY |
Private Equity Fund |
$600 M
|
2021
|
2023-06-21
|
| North Haven Expansion Equity IX Offshore Feeder LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2021
|
2023-06-21
|
| North Haven Expansion Equity LP |
New York, NY |
Private Equity Fund |
$130 M
|
2017
|
2017-04-14
|
| North Haven Expansion Equity Offshore Feeder LP |
New York, NY |
Private Equity Fund |
$22 M
|
2017
|
2017-04-14
|
| North Haven Falcon Co-Invest Aggregator, LP |
New York, NY |
Private Equity Fund |
$20 M
|
2021
|
2021-05-20
|
| North Haven India Infrastructure Partners L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2020-05-14
|
| North Haven Infrastructure Partners II-A LP |
New York, NY |
Private Equity Fund |
$940 M
|
2014
|
2015-07-31
|
| North Haven Infrastructure Partners III SCSp |
New York, NY |
Private Equity Fund |
$5.5 B
|
2019
|
2020-02-18
|
| North Haven Infrastructure Partners II LP |
New York, NY |
Private Equity Fund |
$1.0 B
|
2014
|
2015-07-31
|
| North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP |
New York, NY |
Private Equity Fund |
$21 M
|
2015
|
2015-08-13
|
| North Haven Infrastructure Partners IV Feeder SCSp |
New York, NY |
Private Equity Fund |
$2.1 B
|
2022
|
2025-05-19
|
| North Haven Infrastructure Partners IV SCSp |
New York, NY |
Private Equity Fund |
$4.1 B
|
2022
|
2025-05-19
|
| North Haven Private Equity Asia V, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2018
|
2021-03-31
|
| North Haven Private Equity Asia V Offshore, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2021-03-31
|
| North Haven Private Equity Asia V TEI Feeder, L.P. |
New York, NY |
Private Equity Fund |
$32 M
|
2018
|
2021-03-31
|
| North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$510 M
|
2023
|
2024-07-10
|
| North Haven Private Equity Co-Investment Opportunities Fund III LP |
West Conshohocken, PA |
Other Investment Fund |
$1.3 B
|
2023
|
2024-07-10
|
| North Haven Private Income Fund A LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2023
|
2025-04-01
|
| North Haven Private Income Fund LLC |
New York, NY |
Other Investment Fund |
$3.2 B
|
2022
|
2025-01-27
|
| North Haven Private Income iCapital Access Fund A SPC |
New York, NY |
Other Investment Fund |
$23 M
|
2024
|
2025-05-28
|
| North Haven Real Estate Fund IX Global Feeder A, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2017
|
2017-12-21
|
| North Haven Real Estate Fund IX Global-F, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2016
|
2017-12-21
|
| North Haven Real Estate Fund IX Global-TE Feeder, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2017
|
2017-12-21
|
| North Haven Real Estate Fund IX Global-T, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2016
|
2017-12-21
|
| North Haven Real Estate Fund VIII Global-F, L.P. |
New York, NY |
Private Equity Fund |
$1.2 B
|
2014
|
2015-07-17
|
| North Haven Real Estate Fund VIII Global-TE, L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2015
|
2015-07-17
|
| North Haven Real Estate Fund VIII Global-T, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2014
|
2015-07-17
|
| North Haven Real Estate Fund X Global-F, L.P. |
New York, NY |
Private Equity Fund |
$3.1 B
|
2020
|
2021-09-08
|
| North Haven Real Estate Fund X Global-TE Feeder, L.P. |
New York, NY |
Private Equity Fund |
$3.1 B
|
2020
|
2021-09-08
|
| North Haven Real Estate Fund X Global-T, L.P. |
New York, NY |
Private Equity Fund |
$3.1 B
|
2020
|
2021-09-08
|
| North Haven Senior Loan Fund Offshore Feeder L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$91 M
|
2018
|
2018-07-12
|
| North Haven Tactical Value Fund II LP |
New York, NY |
Private Equity Fund |
$1.4 B
|
2022
|
2024-01-25
|
| North Haven Tactical Value Fund LP |
New York, NY |
Private Equity Fund |
$1.0 B
|
2017
|
2019-01-03
|
| North Haven Thai Private Equity, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$65 M
|
2018
|
2018-06-21
|
| North Haven TV Feeder Fund LP |
New York, NY |
Private Equity Fund |
$360 M
|
2017
|
2019-01-03
|
| North Haven Venture Capital Opportunities Fund I (Cayman) LP |
West Conshohocken, PA |
Venture Capital Fund |
$17 M
|
2023
|
2025-04-15
|
| North Haven Venture Capital Opportunities Fund I LP |
West Conshohocken, PA |
Venture Capital Fund |
$240 M
|
2023
|
2025-04-15
|
| NORTH HUDSON RESOURCE PARTNERS FUND I LP |
Houston, TX |
Other Investment Fund |
$140 M
|
2019
|
2019-10-21
|
| NORTH HUDSON SRR LP |
Houston, TX |
Other Investment Fund |
$74 M
|
2019
|
2019-10-21
|
| North Island Holdings I, LP |
New York, NY |
Private Equity Fund |
$620 M
|
2017
|
2017-08-07
|
| Northlander America, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$86 M
|
2016
|
2025-02-14
|
| Northlander America Series 2, LP |
Richmond Upon Thames, Surrey, United Kingdom |
Hedge Fund |
$38 M
|
2016
|
2019-02-27
|
| Northlander Commodity International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2015
|
2020-10-19
|
| Northland Fund IV, L.P. |
Newton, MA |
Other Investment Fund |
$35 M
|
2010
|
2012-09-07
|
| Northland Fund VIII, L.P. |
Newton, MA |
Other Investment Fund |
$180 M
|
2021
|
2023-11-22
|
| Northland Fund VII, L.P. |
Newton, MA |
Other Investment Fund |
$120 M
|
2019
|
2021-06-25
|
| Northland Fund VI, L.P. |
Newton, MA |
Other Investment Fund |
$65 M
|
2016
|
2018-10-03
|
| Northland Ventures L.P. |
Newton, MA |
Other Investment Fund |
$510 M
|
2019
|
2020-06-15
|
| Northlane Capital Partners III LP |
Bethesda, MD |
Private Equity Fund |
$430 M
|
2024
|
2025-03-27
|
| Northlane Capital Partners II LP |
Bethesda, MD |
Private Equity Fund |
$260 M
|
2019
|
2020-08-17
|
| Northleaf Infrastructure Capital Partners IV LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$1.8 B
|
2023
|
2025-03-11
|
| Northleaf Infrastructure Capital Partners IV QFPF LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$1.1 B
|
2022
|
2024-08-26
|
| Northleaf Infrastructure Capital Partners IV US LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$1.1 B
|
2022
|
2024-08-26
|
| Northleaf Infrastructure Capital Partners (US) III LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$21 M
|
2021
|
2021-04-15
|
| Northleaf Secondary Partners III LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$19 M
|
2021
|
2022-11-09
|
| Northleaf Secondary Partners (US) IV LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$660 M
|
2024
|
2025-07-17
|
| Northleaf Strategic Capital Fund LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$100 M
|
2021
|
2021-11-03
|
| Northleaf WASH Co-Investment LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$61 M
|
2025
|
2025-09-26
|
| Northlight European Fundamental Credit Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2014
|
2019-05-17
|
| Northlight Fund IV L.P. |
Westport, CT |
Private Equity Fund |
$42 M
|
2023
|
2025-10-16
|
| Northlight Real Estate Opportunity Fund III L.P. |
Westport, CT |
Private Equity Fund |
$77 M
|
2020
|
2022-03-31
|
| Northlight Real Estate Opportunity Fund II L.P. |
Norwalk, CT |
Private Equity Fund |
$15 M
|
2017
|
2017-10-11
|
| Northlight Real Estate Opportunity Fund I L.P. |
Norwalk, CT |
Private Equity Fund |
$91 M
|
2014
|
2014-02-12
|
| North Lion Fund LLC |
Minneapolis, MN |
Other Investment Fund |
$37 M
|
2016
|
2025-10-10
|
| North Lion QP Fund LLC |
Minneapolis, MN |
Other Investment Fund |
$10 M
|
2022
|
2025-03-14
|
| North Loop Fund LLC |
Wayzata, MN |
Hedge Fund |
$17 M
|
2012
|
2023-04-13
|
| Northmarq Equity Opportunities Fund, L.P. |
Lake Oswego, OR |
Other Investment Fund |
$12 M
|
2025
|
2025-09-29
|
| Northmarq Fund Management - Mortgage Program, L.P. |
Lake Oswego, OR |
Other Investment Fund |
$15 M
|
2025
|
2025-04-04
|
| North MaxQ Macro Fund, L.P. |
Wilmington, DE |
Hedge Fund |
$41 M
|
2002
|
2020-02-27
|
| NORTHMONT CAPITAL EVERGREEN FUND, L.P. |
West Hartford, CT |
Hedge Fund |
$28 M
|
1994
|
2025-02-06
|
| NORTHMONT CAPITAL RAVEN FUND, L.P. |
West Hartford, CT |
Hedge Fund |
$21 M
|
1997
|
2025-02-06
|
| North Oak Absolute Return Fund, LP |
New York, NY |
Hedge Fund |
$46 M
|
2009
|
2013-03-13
|
| North Peak Capital Alpha Fund, LP |
New York, NY |
Hedge Fund |
$330 M
|
2023
|
2024-12-06
|
| North Peak Capital Fund II, Ltd. |
New York, NY |
Hedge Fund |
$240 M
|
2018
|
2024-12-06
|
| North Peak Capital Partners II, LP |
New York, NY |
Hedge Fund |
$890 M
|
2018
|
2024-12-06
|
| North Peak Capital Partners, LP |
New York, NY |
Hedge Fund |
$120 M
|
2015
|
2024-12-06
|
| North Peak Capital Ultra Fund, LP |
New York, NY |
Hedge Fund |
$43 M
|
2023
|
2024-12-06
|
| North Peak Special Opportunity Partners III, LLC |
New York, NY |
Hedge Fund |
$38 M
|
2021
|
2024-12-06
|
| North Peak Special Opportunity Partners II, LLC |
New York, NY |
Hedge Fund |
$23 M
|
2020
|
2024-12-06
|
| North Peak Special Opportunity Partners IV, LLC |
New York, NY |
Hedge Fund |
$54 M
|
2021
|
2021-12-10
|
| North Peak Special Opportunity Partners, LLC |
New York, NY |
Hedge Fund |
$19 M
|
2020
|
2024-12-06
|
| Northpoint Capital Emerging Sectors GIFT Fund I |
Gift City, Gandhinagar, India |
Venture Capital Fund |
$140 M
|
2025
|
2025-11-04
|
| North Point Investment Fund, L.P. |
New Canaan, CT |
Private Equity Fund |
$46 M
|
2024
|
2024-12-31
|
| North Pole Select |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2010
|
2015-12-22
|
| Northpond Fund III, LP |
Chicago, IL |
Other Investment Fund |
$14 M
|
2016
|
2017-10-25
|
| Northpond Fund IV, LP |
Chicago, IL |
Other Investment Fund |
$94 M
|
2019
|
2021-03-05
|
| Northpond Fund V, LP |
Chicago, IL |
Other Investment Fund |
$150 M
|
2023
|
2025-05-02
|
| North Reef Capital LP |
Laguna Beach, CA |
Hedge Fund |
$280 M
|
2021
|
2025-10-23
|
| North Reef Capital Offshore Ltd |
Laguna Beach, CA |
Hedge Fund |
$330 M
|
2022
|
2025-10-23
|
| North Reef CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$48 M
|
2021
|
2024-08-05
|
| North Reef CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$23 M
|
2021
|
2024-08-05
|
| Northrim Horizon, L.P. |
Mesa, AZ |
Private Equity Fund |
$48 M
|
2019
|
2019-11-06
|
| North River Angel Investments IX, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2025
|
2025-10-28
|
| North River Partners, L.P. |
Boston, MA |
Hedge Fund |
$990 M
|
1996
|
2025-02-21
|
| North Rock Digital, LP |
San Juan, Puerto Rico |
Hedge Fund |
$43 M
|
2021
|
2024-02-21
|
| North Rock Fund, L.P. |
Palm Beach Gardens, FL |
Hedge Fund |
$1.2 B
|
2015
|
2025-06-04
|
| North Rock Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.2 B
|
2017
|
2025-06-04
|
| NORTH RUN CAPITAL PARTNERS LP |
Wellesley, MA |
Hedge Fund |
$100 M
|
2002
|
2021-07-26
|
| North Run - Due North Partners, LP |
Boston, MA |
Hedge Fund |
$69 M
|
2022
|
2023-04-13
|
| North Run Offshore Partners, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2003
|
2021-07-26
|
| NORTH RUN QUALIFIED PARTNERS LP |
Wellesley, MA |
Hedge Fund |
$1.2 B
|
2003
|
2021-07-26
|
| North Sky Infrastructure Investment Fund, LLC |
Wayzata, MN |
Private Equity Fund |
$120 M
|
2019
|
2022-01-19
|
| North Sky Private Equity Partners V, LP |
Minneapolis, MN |
Private Equity Fund |
$47 M
|
2013
|
2014-12-16
|
| North Sound Legacy Institutional Fund LLC |
Greenwich, CT |
Hedge Fund |
$23 M
|
2001
|
2009-03-16
|
| Northspring Partners Fund I LP |
Tampa, FL |
Private Equity Fund |
$10 M
|
2022
|
2023-04-10
|
| NORTH STAR CAPITAL FUND LLC |
Concord, CA |
Other Investment Fund |
$26 M
|
2020
|
2024-02-26
|
| North Star Dividend Fund, L.P. |
Chicago, IL |
Private Equity Fund |
$14 M
|
2010
|
2011-05-11
|
| Northstar Enterprise Opportunity Fund I, LP |
Denver, CO |
Private Equity Fund |
$11 M
|
2016
|
2017-04-19
|
| NorthStar Fund III, LP |
New York, NY |
Hedge Fund |
$97 M
|
2000
|
2025-03-27
|
| North Star Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2019
|
2025-07-11
|
| Northstar Mezzanine Partners SBIC II L.P. |
Minneapolis, MN |
Private Equity Fund |
$58 M
|
2024
|
2025-07-29
|
| Northstar Mezzanine Partners SBIC L.P. |
Minneapolis, MN |
Private Equity Fund |
$27 M
|
2020
|
2020-04-17
|
| Northstar Mezzanine Partners VIII L.P. |
Minneapolis, MN |
Private Equity Fund |
$340 M
|
2022
|
2024-12-18
|
| Northstar Mezzanine Partners VII L.P. |
Minneapolis, MN |
Private Equity Fund |
$41 M
|
2019
|
2019-10-18
|
| Northstar Mezzanine Partners VI L.P. |
Minneapolis, MN |
Private Equity Fund |
$300 M
|
2013
|
2015-05-26
|
| Northstar Mezzanine Partners VI U.S. Feeder II, L.P. |
Minneapolis, MN |
Private Equity Fund |
$120 M
|
2014
|
2015-05-26
|
| Northstar Mezzanine Partners VI U.S. Feeder I, L.P. |
Minneapolis, MN |
Private Equity Fund |
$31 M
|
2013
|
2015-05-26
|
| NorthStar Offshore Fund IV, Ltd. |
New York, NY |
Hedge Fund |
$15 M
|
2000
|
2014-06-25
|
| North Star Opportunity Fund LP |
Chicago, IL |
Private Equity Fund |
$21 M
|
2009
|
2011-11-18
|
| NORTH STAR PARTNERS II, L.P. |
Westport, CT |
Hedge Fund |
$63 M
|
2004
|
2017-05-12
|
| NORTH STAR PARTNERS LP |
Westport, CT |
Hedge Fund |
$140 M
|
1996
|
2019-05-13
|
| Northstar VC Series 11, a Series of Northstar Venture Capital LLC |
Salt Lake City, UT |
Other Investment Fund |
$19 M
|
2021
|
2022-01-06
|
| Northstar VC Series 16, a Series of Northstar Venture Capital LLC |
Salt Lake City, UT |
Other Investment Fund |
$12 M
|
2021
|
2021-12-16
|
| North Tide Capital, LP |
Boston, MA |
Hedge Fund |
$680 M
|
2011
|
2017-10-30
|
| North Tide Capital Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2011
|
2017-10-30
|
| North Trail Partners II, LP |
Park City, UT |
Hedge Fund |
$27 M
|
2014
|
2022-01-13
|
| North Trail Partners, LP |
Park City, UT |
Hedge Fund |
$21 M
|
2012
|
2021-09-07
|
| North Wall Asset Backed Opportunities Feeder Fund I LP |
St Peter Port, Guernsey |
Other Investment Fund |
$94 M
|
2024
|
2025-10-02
|
| Northwest Bonaventura Fund Ltd |
Hong Kong |
Hedge Fund |
$600 M
|
2001
|
2024-12-10
|
| Northwest China Opportunities Fund Ltd |
Hong Kong |
Hedge Fund |
$130 M
|
2003
|
2024-12-10
|
| NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, LP |
Milwaukee, WI |
Private Equity Fund |
$60 M
|
2012
|
2012-11-07
|
| NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND II, LP |
Milwaukee, WI |
Private Equity Fund |
$30 M
|
2010
|
2010-11-17
|
| NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP |
Milwaukee, WI |
Private Equity Fund |
$40 M
|
2012
|
2012-11-07
|
| NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND II, LP |
Milwaukee, WI |
Private Equity Fund |
$70 M
|
2010
|
2010-11-17
|
| Northwestern Mutual Private Equity Co-Investment Fund III, LP |
Milwaukee, WI |
Private Equity Fund |
$52 M
|
2023
|
2023-12-22
|
| NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP |
Milwaukee, WI |
Private Equity Fund |
$48 M
|
2022
|
2022-12-21
|
| NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP |
Milwaukee, WI |
Private Equity Fund |
$75 M
|
2021
|
2021-12-28
|
| Northwestern Mutual Private Equity Co-Investment Fund IV, LP |
Milwaukee, WI |
Private Equity Fund |
$61 M
|
2024
|
2025-01-06
|
| Northwest Feilong Fund Ltd |
Hong Kong |
Hedge Fund |
$1.4 B
|
2013
|
2024-12-10
|
| Northwest Lodging Group II, LLC |
Bountiful, UT |
Other Investment Fund |
$10 M
|
2018
|
2019-06-12
|
| Northwest Lodging Group, LLC |
Bountiful, UT |
Other Investment Fund |
$19 M
|
2016
|
2016-09-29
|
| Northwest P Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2016
|
2017-09-12
|
| Northwood Real Estate Co-Investors LP |
Denver, CO |
Private Equity Fund |
$290 M
|
2011
|
2016-01-20
|
| Northwood Real Estate Co-Investors TE LP |
Denver, CO |
Private Equity Fund |
$470 M
|
2007
|
2016-01-20
|
| Northwood Real Estate Debt Securities II LP |
Denver, CO |
Private Equity Fund |
$100 M
|
2023
|
2023-04-04
|
| Northwood Real Estate Partners 2012 LP |
Denver, CO |
Private Equity Fund |
$150 M
|
2012
|
2017-01-20
|
| Northwood Real Estate Partners 2018 LP |
Denver, CO |
Private Equity Fund |
$150 M
|
2018
|
2019-01-07
|
| Northwood Real Estate Partners LP |
Denver, CO |
Private Equity Fund |
$2.0 B
|
2007
|
2022-01-24
|
| Northwood Real Estate Partners TE LP |
Denver, CO |
Private Equity Fund |
$2.4 B
|
2007
|
2022-01-24
|
| Northwoods Capital Equity Holdings II, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2019
|
2020-03-20
|
| Northwoods Capital Equity Holdings I, L.P. |
New York, NY |
Hedge Fund |
$12 M
|
2017
|
2017-10-30
|
| Northwoods Capital Equity Holdings IV, L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2024
|
2024-03-05
|
| Northwoods MOA I LLC |
New York, NY |
Other Investment Fund |
$30 M
|
2017
|
2025-02-13
|
| NORTHWOODS ONSHORE PARTNERS, LP |
New York, NY |
Hedge Fund |
$38 M
|
2012
|
2014-02-12
|
| Northzone Conviction I L.P. |
St. Helier, Jersey |
Venture Capital Fund |
$66 M
|
2020
|
2020-03-17
|
| Norvestor SPV III SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$890 M
|
2025
|
2025-07-22
|
| Norvestor VIII SCSp |
Luxembourg |
Private Equity Fund |
$93 M
|
2019
|
2021-03-10
|
| Norvestor VII OS, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$33 M
|
2015
|
2016-10-28
|
| NORVESTOR VI, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$440 M
|
2011
|
2012-11-15
|
| Norwich Co-Investment Partners, L.P. |
Wyomissing, PA |
Venture Capital Fund |
$11 M
|
2010
|
2010-08-10
|
| Norwood Capital Partners, LP |
Greenbrae, CA |
Hedge Fund |
$82 M
|
2011
|
2021-08-26
|
| Nosara Capital Fund II, L.P. |
Darien, CT |
Venture Capital Fund |
$120 M
|
2021
|
2022-01-06
|
| Nosara Capital Opportunities I, L.P. |
London, United Kingdom |
Venture Capital Fund |
$20 M
|
2021
|
2021-03-16
|
| Nosara Provi 2, L.P. |
Darien, CT |
Venture Capital Fund |
$14 M
|
2023
|
2023-10-12
|
| Notable Capital Growth, L.L.C. |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2025
|
2025-10-07
|
| Notch View Capital, LP |
Miami, FL |
Hedge Fund |
$53 M
|
2022
|
2025-04-18
|
| Notion Capital III LP |
London, United Kingdom |
Venture Capital Fund |
$18 M
|
2017
|
2017-04-12
|
| Notion Capital V SCSp |
Luxembourg |
Venture Capital Fund |
$340 M
|
2022
|
2023-07-14
|
| Notre Dame Pit Road Fund, L.P. |
South Bend, IN |
Private Equity Fund |
$17 M
|
2018
|
2018-05-31
|
| NotVCs, LP - I |
Great Neck, NY |
Venture Capital Fund |
$18 M
|
2022
|
2022-11-29
|
| Novacap International Digital Infrastructure I, L.P. |
Brossard, Quebec |
Private Equity Fund |
$100 M
|
2022
|
2024-08-13
|
| Novacap International TMT VI-A, L.P. |
Brossard, Quebec |
Private Equity Fund |
$50 M
|
2020
|
2020-12-21
|
| Novacap International TMT VI Co-Investment (Igloo), L.P. |
Brossard, Quebec |
Private Equity Fund |
$530 M
|
2025
|
2025-09-30
|
| Novacap International TMT VI, L.P. |
Brossard, Quebec |
Private Equity Fund |
$270 M
|
2020
|
2020-12-21
|
| NOVA-DartPoints Co-Invest LP |
New York, NY |
Other Investment Fund |
$10 M
|
2025
|
2025-10-14
|
| NovaDerm Aid Fund Fund (XIII-XV & Ksi-Tau), LLC |
Dallas, TX |
Private Equity Fund |
$38 M
|
2023
|
2024-01-30
|
| NovaDerm Saves Lives (I-XXV & A-O), LLC |
Dallas, TX |
Private Equity Fund |
$79 M
|
2023
|
2024-01-30
|
| Nova Digital Opportunities Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2023
|
2024-03-20
|
| NOVA Infrastructure Fund II (Cayman), L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2024
|
2025-02-14
|
| NOVA Infrastructure Fund II, L.P. |
New York, NY |
Other Investment Fund |
$270 M
|
2024
|
2025-02-14
|
| NOVA Infrastructure Fund I, L.P. |
New York, NY |
Other Investment Fund |
$310 M
|
2020
|
2022-02-07
|
| Novalis LifeSciences Investments II, L.P. |
Hampton, NH |
Venture Capital Fund |
$300 M
|
2021
|
2022-03-29
|
| Novalis LifeSciences Investments I, L.P. |
Hampton, NH |
Private Equity Fund |
$85 M
|
2019
|
2019-07-18
|
| Novalpina Capital Partners I SCSp |
Luxembourg |
Private Equity Fund |
$380 M
|
2017
|
2018-11-06
|
| Novalta Partners I, LP |
Hoboken, NJ |
Hedge Fund |
$11 M
|
2015
|
2017-09-22
|
| Nova Private Equity Partners III, L.P. |
Fort Worth, TX |
Other Investment Fund |
$540 M
|
2024
|
2024-07-19
|
| Nova Private Equity Partners II, L.P. |
Fort Worth, TX |
Other Investment Fund |
$410 M
|
2024
|
2024-07-19
|
| Nova Private Equity Partners IV, L.P. |
Fort Worth, TX |
Other Investment Fund |
$640 M
|
2024
|
2024-07-19
|
| NovaQuest Animal Health Opportunities Fund (Delaware), L.P. |
Raleigh, NC |
Private Equity Fund |
$81 M
|
2021
|
2023-06-23
|
| NovaQuest Animal Health Opportunities Fund, L.P. |
Raleigh, NC |
Private Equity Fund |
$81 M
|
2021
|
2023-06-23
|
| NovaQuest Co-Investment Fund II (Parent), L.P. |
Raleigh, NC |
Private Equity Fund |
$240 M
|
2015
|
2016-07-15
|
| NovaQuest Co-Investment Fund I, L.P. |
Raleigh, NC |
Private Equity Fund |
$80 M
|
2013
|
2013-05-03
|
| NovaQuest Co-Investment Fund IV, L.P. |
Raleigh, NC |
Private Equity Fund |
$150 M
|
2016
|
2016-01-28
|
| NovaQuest Co-Investment Fund VII, L.P. |
Raleigh, NC |
Private Equity Fund |
$35 M
|
2018
|
2018-06-13
|
| NovaQuest Co-Investment Fund VI, L.P. |
Raleigh, NC |
Private Equity Fund |
$25 M
|
2017
|
2017-07-13
|
| NovaQuest Co-Investment Fund V (Parent), L.P. |
Raleigh, NC |
Private Equity Fund |
$180 M
|
2016
|
2016-07-15
|
| NovaQuest Pharma Opportunities Fund III, L.P. |
Raleigh, NC |
Private Equity Fund |
$430 M
|
2010
|
2012-11-14
|
| NovaQuest Pharma Opportunities Fund IV (Co-Invest), L.P. |
Raleigh, NC |
Private Equity Fund |
$75 M
|
2015
|
2015-12-28
|
| NovaQuest Pharma Opportunities Fund IV (Parallel), L.P. |
Raleigh, NC |
Private Equity Fund |
$75 M
|
2015
|
2015-12-28
|
| NovaQuest Pharma Opportunities Fund V (Delaware), L.P. |
Raleigh, NC |
Private Equity Fund |
$890 M
|
2017
|
2019-06-21
|
| NovaQuest Pharma Opportunities Fund VI, L.P. |
Raleigh, NC |
Private Equity Fund |
$90 M
|
2023
|
2024-06-12
|
| NovaQuest Pharma Opportunities Fund V, L.P. |
Raleigh, NC |
Private Equity Fund |
$890 M
|
2017
|
2019-06-21
|
| NovaQuest Private Equity Fund I, L.P. |
Raleigh, NC |
Private Equity Fund |
$96 M
|
2016
|
2018-09-26
|
| NOVAWAVE Fund I, LP |
Menlo Park, CA |
Venture Capital Fund |
$80 M
|
2024
|
2025-09-12
|
| NovaWulf Digital Master Fund, L.P. |
Easton, MD |
Hedge Fund |
$31 M
|
2021
|
2023-01-20
|
| Novaya Open-End Fund, LP |
Boston, MA |
Other Investment Fund |
$50 M
|
2020
|
2023-10-11
|
| NOVE CAPITAL FUND LLC |
Stockholm, Sweden |
Hedge Fund |
$26 M
|
2005
|
2010-03-09
|
| Novel Coworking Fund III - A, LP |
Chicago, IL |
Other Investment Fund |
$28 M
|
2020
|
2020-03-04
|
| Novel Coworking Fund III - B, LP |
Chicago, IL |
Other Investment Fund |
$25 M
|
2020
|
2020-03-04
|
| Novel Growth Partners Fund I, L.P. |
Overland Park, KS |
Other Investment Fund |
$12 M
|
2018
|
2019-11-15
|
| NOVEM |
Berkeley Heights, NJ |
Hedge Fund |
$340 M
|
2000
|
2022-02-11
|
| Novirian Pacific, LP |
San Francisco, CA |
Venture Capital Fund |
$25 M
|
2014
|
2014-04-07
|
| Novirian Palomar III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2023
|
2023-06-29
|
| Novirian Palomar II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2017
|
2017-07-19
|
| NOVO FUND LP |
Brentwood, TN |
Hedge Fund |
$12 M
|
2008
|
2014-09-12
|
| Novo Tellus PE Fund 2, L.P. |
Singapore |
Other Investment Fund |
$250 M
|
2019
|
2024-03-28
|
| Novum Capital Special Opportunities Fund I GmbH & Co. KG |
Frankfurt, Germany |
Private Equity Fund |
$18 M
|
2016
|
2016-07-26
|
| Novus Via, L.P. |
Incline Village, NV |
Venture Capital Fund |
$15 M
|
2012
|
2015-04-23
|
| NPB Manager Fund, SPC-Segregated Portfolio 100 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2013
|
2018-05-04
|
| NPB Manager Fund, SPC-Segregated Portfolio 101 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2014
|
2017-04-04
|
| NPB Manager Fund, SPC-Segregated Portfolio 102 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2014
|
2022-04-08
|
| NPB Manager Fund, SPC-Segregated Portfolio 103 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2017
|
2025-08-07
|
| NPB Manager Fund, SPC - Segregated Portfolio 104 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2017
|
2020-03-06
|
| NPB Manager Fund, SPC-Segregated Portfolio 105 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2018
|
2020-02-14
|
| NPB Manager Fund, SPC - Segregated Portfolio 107 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2018
|
2019-06-07
|
| NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP |
Darien, CT |
Private Equity Fund |
$100 M
|
2024
|
2025-02-21
|
| NPC Diversified Income Ratings Passthrough Feeder Fund LLC |
Darien, CT |
Private Equity Fund |
$53 M
|
2025
|
2025-02-21
|
| NPC Guild II, LLC |
Redwood City, CA |
Private Equity Fund |
$17 M
|
2021
|
2021-06-23
|
| NPC Opportunity Fund, L.P. |
Redwood City, CA |
Private Equity Fund |
$32 M
|
2020
|
2021-03-12
|
| NPC TACTICAL OPPORTUNITIES FUND LP |
Darien, CT |
Private Equity Fund |
$50 M
|
2021
|
2025-07-21
|
| NP Globe Co-Investment LP |
Hong Kong |
Private Equity Fund |
$17 M
|
2019
|
2019-07-08
|
| NP Horizon Co-Investment LP |
Hong Kong, China |
Private Equity Fund |
$67 M
|
2022
|
2022-05-10
|
| NP HP INVESTOR, LLC |
Riverside, MO |
Private Equity Fund |
$15 M
|
2019
|
2019-05-28
|
| NP Paper Investor Holdings, LLC |
New York, NY |
Private Equity Fund |
$31 M
|
2016
|
2018-01-17
|
| NP Railcar Investments III LP |
New York, NY |
Private Equity Fund |
$110 M
|
2017
|
2020-01-17
|
| NP Railcar Investments II LLC |
New York, NY |
Private Equity Fund |
$180 M
|
2015
|
2016-10-06
|
| NPS Partners (North America) (Cayman) III LP |
West Conshohocken, PA |
Other Investment Fund |
$500 M
|
2021
|
2021-10-01
|
| NPT Neutron Fund I LP |
Los Angeles, CA |
Hedge Fund |
$56 M
|
2020
|
2025-10-08
|
| NQ PE Project Durm Parent, L.P. |
Raleigh, NC |
Private Equity Fund |
$72 M
|
2022
|
2022-07-01
|
| NQ PE Project Inca (Parent), L.P. |
Raleigh, NC |
Private Equity Fund |
$12 M
|
2018
|
2018-05-23
|
| NQ PE PROJECT KIT, L.P. |
Raleigh, NC |
Private Equity Fund |
$66 M
|
2018
|
2018-07-02
|
| NQ PE Project Stingray Parent, L.P. |
Raleigh, NC |
Private Equity Fund |
$21 M
|
2021
|
2021-05-28
|
| NRC Absolute Return, L.P. |
Charlotte, NC |
Hedge Fund |
$21 M
|
2021
|
2023-04-21
|
| NRC Absolute Return Offshore, L.P. |
Charlotte, NC |
Hedge Fund |
$39 M
|
2021
|
2025-04-16
|
| NRC Global Select Equity Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$29 M
|
2021
|
2025-04-16
|
| NRC Hedged Equity, L.P. |
Charlotte, NC |
Hedge Fund |
$19 M
|
2021
|
2023-04-21
|
| NRC Hedged Equity Offshore, L.P. |
Charlotte, NC |
Hedge Fund |
$40 M
|
2021
|
2025-04-16
|
| NRC Partners I, LP |
Darien, CT |
Other Investment Fund |
$23 M
|
2019
|
2019-01-07
|
| NRC Private Credit Opportunities 2021 (Offshore), L.P. |
Charlotte, NC |
Other Investment Fund |
$59 M
|
2021
|
2022-02-25
|
| NRC Private Credit Opportunities 2022, L.P. |
Charlotte, NC |
Other Investment Fund |
$34 M
|
2022
|
2023-04-26
|
| NRC Private Credit Opportunities III, L.P. |
Charlotte, NC |
Private Equity Fund |
$32 M
|
2024
|
2025-06-24
|
| NRC Private Equity Opportunities 2021 (Blocker), L.P. |
Charlotte, NC |
Private Equity Fund |
$15 M
|
2021
|
2022-02-25
|
| NRC Private Equity Opportunities 2021, L.P. |
Charlotte, NC |
Private Equity Fund |
$68 M
|
2021
|
2022-02-25
|
| NRC Private Equity Opportunities 2022, L.P. |
Charlotte, NC |
Private Equity Fund |
$57 M
|
2022
|
2023-02-22
|
| NRC Private Equity Opportunities III, L.P. |
Charlotte, NC |
Private Equity Fund |
$30 M
|
2024
|
2024-04-09
|
| NRC Private Equity Opportunities III (Offshore), L.P. |
Charlotte, NC |
Private Equity Fund |
$73 M
|
2024
|
2025-08-14
|
| NRC SPAC Capital, L.P. |
Darien, CT |
Hedge Fund |
$18 M
|
2021
|
2021-03-11
|
| NRD Opportunity Fund I, LP |
Atlanta, GA |
Venture Capital Fund |
$70 M
|
2019
|
2019-07-17
|
| NRD Partners II, L.P. |
Atlanta, GA |
Venture Capital Fund |
$100 M
|
2017
|
2017-07-18
|
| NRD Partners I, L.P. |
Atlanta, GA |
Other Investment Fund |
$36 M
|
2014
|
2014-12-30
|
| NRD REAL ESTATE VENTURES, LP |
Atlanta, GA |
Private Equity Fund |
$30 M
|
2017
|
2020-11-30
|
| NREP NSF VI Friends of Firm K/S |
Copenhagen, Denmark |
Other Investment Fund |
$32 M
|
2025
|
2025-07-09
|
| NRE US Strategic Self-Storage Fund Feeder-O LP |
New York, NY |
Other Investment Fund |
$110 M
|
2023
|
2024-11-18
|
| NRL Somerville QOF LP |
New York, NY |
Other Investment Fund |
$120 M
|
2019
|
2020-12-28
|
| NRMA, LLC |
New York, NY |
Hedge Fund |
$1.1 B
|
2010
|
2025-01-08
|
| NRMA Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2018
|
2025-05-09
|
| NRS EWN, LLC |
West Palm Beach, FL |
Private Equity Fund |
$22 M
|
2025
|
2025-04-29
|
| NRS MEDIA PARENT, LP |
Chicago, IL |
Other Investment Fund |
$14 M
|
2014
|
2014-04-14
|
| NS Capital Partners II, L.P. |
New York, NY |
Hedge Fund |
$32 M
|
2007
|
2013-03-08
|
| NS Capital Partners, L.P. |
New York, NY |
Hedge Fund |
$27 M
|
2006
|
2016-03-10
|
| NSC Holdings LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$79 M
|
2013
|
2013-10-25
|
| NSC Inflation Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2013
|
2014-04-25
|
| NSH Verisma Holdco II, L.P. |
Radnor, PA |
Private Equity Fund |
$22 M
|
2023
|
2023-10-30
|
| NSH Verisma Holdco, L.P. |
Radnor, PA |
Private Equity Fund |
$170 M
|
2021
|
2021-12-29
|
| NSH Verisma Holdco (Warehouse), L.P. |
Radnor, PA |
Private Equity Fund |
$15 M
|
2021
|
2021-12-29
|
| NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust |
London, United Kingdom |
Other Investment Fund |
$880 M
|
2015
|
2025-07-07
|
| NSR SEA (US) Fund Ltd |
N/A, Singapore |
Hedge Fund |
$12 M
|
2019
|
2023-11-15
|
| NSSK III Feeder L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$69 M
|
2021
|
2021-07-13
|
| NSSK III (INTL) Investment L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$37 M
|
2021
|
2022-11-28
|
| NSSK II (INTL) Investment L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2016
|
2017-08-31
|
| NSV 2017 Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2017
|
2017-02-15
|
| NSV 2018 Opportunities Fund, L.P. |
New York, NY |
Venture Capital Fund |
$27 M
|
2018
|
2018-02-01
|
| NSV 2021 Growth Opportunities Fund, L.P. |
New York, NY |
Venture Capital Fund |
$24 M
|
2021
|
2021-03-18
|
| NSV Growth Opportunities Fund, L.P. |
Greenwich, CT |
Venture Capital Fund |
$20 M
|
2020
|
2024-01-26
|
| NSV Wolf Capital III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$27 M
|
2017
|
2018-03-12
|
| NTC SPECIAL OPPORTUNITIES I, LP |
Boston, MA |
Hedge Fund |
$21 M
|
2016
|
2017-07-27
|
| NTT Venture Capital, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$500 M
|
2018
|
2018-11-19
|
| NTV II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$85 M
|
2019
|
2021-01-06
|
| Numerai One Master Ltd. |
San Francisco, CA |
Hedge Fund |
$22 M
|
2017
|
2020-08-13
|
| Numerai One Offshore Ltd. |
San Francisco, CA |
Hedge Fund |
$87 M
|
2023
|
2025-10-06
|
| Numerai One Onshore LP |
San Francisco, CA |
Hedge Fund |
$64 M
|
2021
|
2025-04-14
|
| Numerai Supreme LP |
San Francisco, CA |
Hedge Fund |
$74 M
|
2022
|
2025-06-24
|
| Numerai Supreme Offshore Ltd. |
San Francisco, CA |
Hedge Fund |
$50 M
|
2023
|
2025-06-24
|
| Numeric Absolute Return Fund, L.P. |
Boston, MA |
Hedge Fund |
$13 M
|
2011
|
2017-03-10
|
| Numeric Amplified Core Onshore Fund II LP |
Boston, MA |
Hedge Fund |
$1.0 B
|
2007
|
2014-03-14
|
| Numeric Emerging Markets Alpha Fund, L.P. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$2.5 B
|
2010
|
2025-07-18
|
| Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$520 M
|
2014
|
2025-07-16
|
| NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. |
Boston, MA |
Hedge Fund |
$29 M
|
1999
|
2013-03-15
|
| Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd |
Boston, MA |
Hedge Fund |
$440 M
|
2001
|
2017-03-10
|
| Numeric Small Cap Core Onshore Fund I, L.P . |
Boston, MA |
Hedge Fund |
$270 M
|
2007
|
2022-03-11
|
| Numeric Socially-Aware Multi-Strategy Fund Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$85 M
|
2011
|
2019-03-11
|
| Numeric Socially Aware U.S. Core Fund L.P. |
Boston, MA |
Hedge Fund |
$380 M
|
2013
|
2020-03-11
|
| Numeric Strategic Alpha Fund, L.P. |
Boston, MA |
Hedge Fund |
$150 M
|
2011
|
2014-03-14
|
| NUMERIC US GROWTH ONSHORE FUND LP |
Boston, MA |
Hedge Fund |
$160 M
|
2003
|
2010-03-19
|
| Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I, Ltd. |
Boston, MA |
Hedge Fund |
$350 M
|
2008
|
2014-03-14
|
| NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD |
Boston, MA |
Hedge Fund |
$470 M
|
2006
|
2015-03-13
|
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP |
Boston, MA |
Hedge Fund |
$94 M
|
2006
|
2017-03-10
|
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP |
Boston, MA |
Hedge Fund |
$130 M
|
2007
|
2011-03-18
|
| Numina Capital Enhanced Fund, LP |
New York, NY |
Hedge Fund |
$31 M
|
2016
|
2018-01-16
|
| Numina Capital Fund, L.P. |
New York, NY |
Hedge Fund |
$82 M
|
2013
|
2018-01-16
|
| Numismatic Digital Asset Fund, LP |
Conshohocken, PA |
Hedge Fund |
$11 M
|
2021
|
2021-12-15
|
| Nural Beta, a series of Sharding Holdings Management LLC |
Dover, DE |
Other Investment Fund |
$10 M
|
2022
|
2022-06-01
|
| Nural Capital First Light (US) LP |
New York, NY |
Private Equity Fund |
$16 M
|
2022
|
2025-02-03
|
| Nutraceutical Investco LP |
Riverside, CT |
Private Equity Fund |
$110 M
|
2019
|
2019-07-30
|
| Nut Tree Drawdown Fund, LP |
New York, NY |
Private Equity Fund |
$90 M
|
2020
|
2021-08-19
|
| Nut Tree Drawdown Offshore Fund, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$230 M
|
2020
|
2021-08-19
|
| Nut Tree Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.0 B
|
2016
|
2024-12-20
|
| Nut Tree Onshore Fund, LP |
New York, NY |
Hedge Fund |
$900 M
|
2016
|
2024-12-20
|
| Nuveen Ag Infrastructure Fund, LP |
Charlotte, NC |
Other Investment Fund |
$300 M
|
2021
|
2021-07-30
|
| Nuveen Agribusiness Fund III-B, LP |
Charlotte, NC |
Other Investment Fund |
$36 M
|
2021
|
2021-12-15
|
| Nuveen Agribusiness Fund III, LP |
Charlotte, NC |
Other Investment Fund |
$130 M
|
2019
|
2022-07-13
|
| Nuveen Churchill Private Credit Fund |
New York, NY |
Other Investment Fund |
$210 M
|
2024
|
2024-08-05
|
| Nuveen Climate Inclusion Fund II LP |
New York, NY |
Private Equity Fund |
$230 M
|
2024
|
2025-04-21
|
| Nuveen CLO Issuance Feeder Fund III, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2025
|
2025-06-03
|
| Nuveen CLO Issuance Feeder Fund II, LP |
New York, NY |
Other Investment Fund |
$120 M
|
2022
|
2024-01-05
|
| Nuveen CLO Issuance Fund II, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2023
|
2024-05-30
|
| Nuveen CLO Issuance Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2020
|
2020-08-27
|
| Nuveen CLO Opportunities Fund LP |
New York, NY |
Hedge Fund |
$150 M
|
2022
|
2024-10-09
|
| Nuveen Energy & Power Infrastructure Credit II - RN, LLC |
New York, NY |
Other Investment Fund |
$640 M
|
2025
|
2025-08-14
|
| Nuveen Energy & Power Infrastructure Credit - US, LP - Fund II |
New York, NY |
Private Equity Fund |
$140 M
|
2025
|
2025-08-14
|
| Nuveen Energy Transition Enhanced Credit Fund II SCA SICAV-RAIF - ETEC Compartment |
Luxembourg |
Other Investment Fund |
$50 M
|
2022
|
2024-03-13
|
| Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF |
Senningerberg, Luxembourg |
Private Equity Fund |
$120 M
|
2022
|
2025-10-24
|
| Nuveen Global Cities REIT iCapital Offshore Access Fund SPC |
New York, NY |
Other Investment Fund |
$69 M
|
2022
|
2023-10-17
|
| Nuveen Global Farmland Fund, LP |
Charlotte, NC |
Other Investment Fund |
$1.1 B
|
2019
|
2023-01-24
|
| Nuveen Global Farmland Fund Lux SCSp |
Charlotte, NC |
Other Investment Fund |
$1.4 B
|
2019
|
2025-01-24
|
| Nuveen Global Farmland iCapital Access Fund, L.P. |
New York, NY |
Hedge Fund |
$33 M
|
2023
|
2024-12-30
|
| Nuveen Global Impact Fund, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2021-07-14
|
| Nuveen Global Timberland Fund Lux-A SCSp |
Charlotte, NC |
Other Investment Fund |
$460 M
|
2023
|
2025-01-24
|
| Nuveen High Yield Municipal Opportunities Fund LP |
Chicago, IL |
Hedge Fund |
$630 M
|
2019
|
2024-04-09
|
| Nuveen Municipal Opportunities Fund LP |
Chicago, IL |
Hedge Fund |
$270 M
|
2019
|
2024-04-09
|
| Nuveen Real Estate U.S. Affordable Housing Fund LP |
New York, NY |
Other Investment Fund |
$350 M
|
2023
|
2024-11-18
|
| Nuveen Real Estate U.S. Strategic Alternatives Fund I LP |
New York, NY |
Other Investment Fund |
$240 M
|
2021
|
2022-06-29
|
| Nuveen Real Estate U.S. Strategic Lab Vehicle LP |
New York, NY |
Other Investment Fund |
$80 M
|
2022
|
2023-06-16
|
| Nuveen Real Estate U.S. Strategic Retail Partners I LP |
New York, NY |
Other Investment Fund |
$330 M
|
2025
|
2025-04-29
|
| Nuveen SMRS LLC |
New York, NY |
Hedge Fund |
$300 M
|
2024
|
2024-10-21
|
| Nuveen TALF Diversified Fund (Cayman), LP |
New York, NY |
Other Investment Fund |
$160 M
|
2020
|
2020-07-20
|
| Nuveen TALF Diversified Fund, LP |
New York, NY |
Other Investment Fund |
$93 M
|
2020
|
2020-07-20
|
| Nuveen TALF Opportunity Fund (Cayman), LP |
New York, NY |
Other Investment Fund |
$270 M
|
2020
|
2020-07-20
|
| Nuveen TALF Opportunity Fund, LP |
New York, NY |
Other Investment Fund |
$390 M
|
2020
|
2020-07-20
|
| NUWAVE INVESTMENT PARTNERS LP |
Parsippany, NJ |
Hedge Fund |
$70 M
|
2007
|
2022-03-02
|
| NUWAVE LONG/SHORT FEEDER FUND LTD. |
Parsippany, NJ |
Hedge Fund |
$76 M
|
2010
|
2020-03-10
|
| NUWAVE LONG/SHORT PORTFOLIO FUND LP |
Parsippany, NJ |
Hedge Fund |
$130 M
|
2010
|
2022-03-02
|
| NUWAVE OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2004
|
2020-03-10
|
| NVCommercial Real Estate Fund I, LP |
Tysons Corner, VA |
Other Investment Fund |
$24 M
|
2011
|
2011-11-22
|
| NV FigureAI Series B QP Partners LLC |
Middletown, DE |
Venture Capital Fund |
$36 M
|
2024
|
2024-03-13
|
| NV FigureAI Series C QP Partners LLC |
Sunny Isles, FL |
Venture Capital Fund |
$27 M
|
2025
|
2025-06-03
|
| NVM Private Equity Vintage III L.P. |
Newcastle Upon Tyne, United Kingdom |
Private Equity Fund |
$90 M
|
2017
|
2018-07-11
|
| NVNG Fund I, LP |
Madison, WI |
Other Investment Fund |
$42 M
|
2021
|
2022-10-21
|
| NVP Capital Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$80 M
|
2023
|
2025-11-13
|
| NV PillBot Series A Partners, LLC |
Sunny Isles Beach, FL |
Venture Capital Fund |
$14 M
|
2024
|
2024-12-20
|
| NVP IX, L.P. |
Danville, CA |
Venture Capital Fund |
$70 M
|
2020
|
2020-05-15
|
| NVP IX - M, L.P. |
Danville, CA |
Venture Capital Fund |
$30 M
|
2020
|
2021-10-04
|
| NVP Perception Fund LP |
New York, NY |
Private Equity Fund |
$14 M
|
2024
|
2024-04-11
|
| NVP VI SA, L.P. |
Danville, CA |
Venture Capital Fund |
$50 M
|
2012
|
2012-04-03
|
| NVP X, L.P. |
Danville, CA |
Other Investment Fund |
$67 M
|
2022
|
2023-03-06
|
| NV SandboxAQ Series E QP Partners LLC |
Sunny Isles Beach, FL |
Venture Capital Fund |
$13 M
|
2024
|
2024-10-16
|
| NW1 Affordable Housing Fund I LP |
Chicago, IL |
Other Investment Fund |
$25 M
|
2024
|
2025-06-05
|
| NW1 DC RETAIL FUND LP |
Chicago, IL |
Private Equity Fund |
$55 M
|
2017
|
2018-10-19
|
| NW1 GP Fund LP |
Chicago, IL |
Other Investment Fund |
$51 M
|
2023
|
2023-06-07
|
| NW1 IOS GP Fund LP |
Chicago, IL |
Private Equity Fund |
$35 M
|
2022
|
2022-03-24
|
| NW1 RV Storage Assets Fund, LP |
Chicago, IL |
Private Equity Fund |
$26 M
|
2023
|
2023-12-08
|
| NW1 Spanish Logistics LP |
London, United Kingdom |
Private Equity Fund |
$64 M
|
2021
|
2022-03-08
|
| NW1 UK Industrial II LP |
London, United Kingdom |
Private Equity Fund |
$57 M
|
2021
|
2022-03-08
|
| NWC Investment Partnership II (A), L.P. |
New York, NY |
Other Investment Fund |
$13 M
|
2011
|
2011-09-23
|
| NWC Investment Partnership II, L.P. |
New York, NY |
Other Investment Fund |
$17 M
|
2011
|
2011-09-23
|
| NWC Investment Partnership I, L.P. |
New York, NY |
Other Investment Fund |
$10 M
|
2010
|
2010-10-22
|
| NWC Investment Partnership IV, L.P. |
New York, NY |
Other Investment Fund |
$16 M
|
2014
|
2015-01-02
|
| NWC KLO CO-INVEST, L.P. |
Boca Raton, FL |
Private Equity Fund |
$42 M
|
2017
|
2017-05-04
|
| NWC PFB, L.P. |
Boca Raton, FL |
Private Equity Fund |
$20 M
|
2015
|
2015-07-06
|
| NWEOF Delaware Feeder Fund II LP |
St Peter Port, Guernsey |
Other Investment Fund |
$26 M
|
2022
|
2023-12-06
|
| NWEOF Delaware Feeder Fund I LP |
St Peter Port, Guernsey |
Other Investment Fund |
$54 M
|
2020
|
2022-12-06
|
| NWEOF Feeder Fund III SCSp |
Luxembourg |
Other Investment Fund |
$170 M
|
2025
|
2025-04-07
|
| NWI EMERGING MARKET FIXED INCOME FUND LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2003
|
2025-02-21
|
| NWI EXPLORER GLOBAL MACRO FUND LP |
New York, NY |
Hedge Fund |
$770 M
|
2003
|
2025-02-21
|
| NWL 2016 Evergreen LP |
Aventura, FL |
Other Investment Fund |
$170 M
|
2016
|
2016-09-19
|
| NWQ Concentrated Fund LP |
Los Angeles, CA |
Hedge Fund |
$280 M
|
2007
|
2012-06-26
|
| NWQ Concentrated Fund LTD |
Los Angeles, CA |
Hedge Fund |
$220 M
|
2007
|
2012-06-26
|
| NW Sullivan LP |
Aventura, FL |
Other Investment Fund |
$12 M
|
2016
|
2016-03-07
|
| NW U.K. Regional II (No.1) Limited Partnership |
New York, NY |
Private Equity Fund |
$160 M
|
2014
|
2014-11-26
|
| NW U.K. Regional (No.2) Limited Partnership |
New York, NY |
Private Equity Fund |
$160 M
|
2014
|
2014-11-26
|
| NXSTEP OPPORTUNITY PARTNERS FUND, L.P. |
Austin, TX |
Private Equity Fund |
$95 M
|
2023
|
2023-07-05
|
| NXT Capital Private Credit Fund I, LP |
Chicago, IL |
Other Investment Fund |
$11 M
|
2025
|
2025-02-18
|
| NXT Capital Senior Loan Fund II Feeder Fund, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$94 M
|
2013
|
2013-08-06
|
| NXT Capital Senior Loan Fund III Feeder Fund, LP |
Chicago, IL |
Private Equity Fund |
$210 M
|
2014
|
2015-01-06
|
| NXT Capital Senior Loan Fund III, LP |
Chicago, IL |
Private Equity Fund |
$290 M
|
2014
|
2015-01-06
|
| NXT Capital Senior Loan Fund II, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2013
|
2013-08-06
|
| NXT Capital Senior Loan Fund IV Feeder Fund, LP |
Chicago, IL |
Private Equity Fund |
$52 M
|
2015
|
2016-01-04
|
| NXT Capital Senior Loan Fund IV, LP |
Chicago, IL |
Private Equity Fund |
$160 M
|
2015
|
2016-01-04
|
| NXT Capital Senior Loan Fund V Feeder Fund, LP |
Chicago, IL |
Private Equity Fund |
$220 M
|
2017
|
2017-09-11
|
| NXT Capital Senior Loan Fund VI Feeder Fund (L), LP |
Chicago, IL |
Private Equity Fund |
$180 M
|
2020
|
2020-03-05
|
| NXT Capital Senior Loan Fund VII, LP |
Chicago, IL |
Other Investment Fund |
$130 M
|
2023
|
2024-10-29
|
| NXT Capital Senior Loan Fund V, LP |
Chicago, IL |
Private Equity Fund |
$160 M
|
2017
|
2017-09-11
|
| NXTITCA LLC |
Marblehead, MA |
Venture Capital Fund |
$13 M
|
2017
|
2017-03-01
|
| NXTP Fund III, L.P. |
Montevideo, Uruguay |
Venture Capital Fund |
$86 M
|
2022
|
2023-10-13
|
| Nyati Partners LP |
Orlando, FL |
Hedge Fund |
$11 M
|
2012
|
2018-01-31
|
| NYBA SOLCAP 38N 2025 LLC |
Las Vegas, NV |
Other Investment Fund |
$35 M
|
2025
|
2025-05-05
|
| Nyca Investment Fund III, L.P. |
New York, NY |
Venture Capital Fund |
$130 M
|
2018
|
2018-07-31
|
| NYCA INVESTMENT FUND, LP |
New York, NY |
Venture Capital Fund |
$55 M
|
2016
|
2016-06-09
|
| Nyca Investment Partnership, LP |
New York, NY |
Venture Capital Fund |
$16 M
|
2014
|
2014-07-16
|
| Nyca PYNR SPV-II, LP |
New York, NY |
Venture Capital Fund |
$14 M
|
2020
|
2020-04-14
|
| Nyca PYNR SPV, LP |
New York, NY |
Venture Capital Fund |
$76 M
|
2020
|
2020-04-14
|
| Nyca SPV-TM LP |
New York, NY |
Venture Capital Fund |
$45 M
|
2021
|
2021-09-07
|
| NYC RECOVERY FUND 1 LP |
New York, NY |
Private Equity Fund |
$30 M
|
2022
|
2022-02-07
|
| NYC SIGCRE23 Fund LP |
New York, NY |
Private Equity Fund |
$56 M
|
2024
|
2024-04-17
|
| NYDIG Bitcoin Fund LP |
New York, NY |
Other Investment Fund |
$20 M
|
2019
|
2025-01-21
|
| NYDIG Bitcoin Yield Enhancement Fund LP |
New York, NY |
Other Investment Fund |
$140 M
|
2020
|
2020-05-12
|
| NYDIG Digital Assets Fund III, LP |
New York, NY |
Other Investment Fund |
$200 M
|
2021
|
2022-01-28
|
| NYDIG Digital Assets Fund II, LP |
New York, NY |
Other Investment Fund |
$110 M
|
2020
|
2022-10-21
|
| NYDIG Digital Assets Fund I, LP |
New York, NY |
Other Investment Fund |
$80 M
|
2020
|
2022-10-21
|
| NYDIG Digital Assets Fund VII, LP |
New York, NY |
Other Investment Fund |
$62 M
|
2021
|
2025-01-21
|
| NYDIG Digital Assets Fund V, LP |
New York, NY |
Other Investment Fund |
$130 M
|
2021
|
2025-01-21
|
| NYDIG Institutional Bitcoin Fund LP |
New York, NY |
Other Investment Fund |
$810 M
|
2018
|
2025-01-21
|
| NYDIG Private Bitcoin Cayman Fund Ltd |
New York, NY |
Other Investment Fund |
$13 M
|
2021
|
2023-01-20
|
| NYDIG Private Bitcoin Fund LP |
New York, NY |
Other Investment Fund |
$32 M
|
2021
|
2023-01-20
|
| NYES LEDGE CAPITAL HORIZON FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2007
|
2017-03-01
|
| NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$990 M
|
2005
|
2025-02-07
|
| NYES LEDGE CAPITAL PARTNERS, LP |
Boston, MA |
Hedge Fund |
$610 M
|
2005
|
2025-02-07
|
| NYLCAP Mezzanine Offshore Partners III, LP |
New York, NY |
Private Equity Fund |
$25 M
|
2011
|
2011-07-19
|
| NYLCAP Mezzanine Partners III, LP |
New York, NY |
Private Equity Fund |
$490 M
|
2011
|
2011-07-19
|
| NYLCAP Mezzanine Partners III Parallel Fund, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2011
|
2012-01-13
|
| NYLCAP Select Manager Fund II, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2011
|
2013-01-14
|
| NYLife Office Holdings LLC |
New York, NY |
Other Investment Fund |
$88 M
|
2017
|
2019-04-03
|
| NYLIM Institutional Floating Rate Fund LP |
New York, NY |
Other Investment Fund |
$210 M
|
2005
|
2009-03-16
|
| NYPB&T Sports Access Fund I, LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2012
|
2012-05-15
|
| NYSCRF CI Co-Invest SCSp |
Luxembourg |
Other Investment Fund |
$110 M
|
2024
|
2024-05-21
|
| NYSCRF-Pine Street Empire Accelerator Fund-I-(F) LLC |
New York, NY |
Hedge Fund |
$200 M
|
2013
|
2013-11-08
|
| NYSCRF-Pine Street Empire Accelerator Fund-I-(IA) LLC |
New York, NY |
Hedge Fund |
$200 M
|
2013
|
2013-11-08
|
| NYSCRF-Pine Street Empire Accelerator Fund-I-(MF) LP |
New York, NY |
Hedge Fund |
$200 M
|
2013
|
2013-11-08
|
| NYSCRF Pioneer Co-Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2012
|
2012-12-12
|
| NYSCRF Pioneer Partnership Fund A-II, L.P. |
Chicago, IL |
Private Equity Fund |
$150 M
|
2014
|
2015-01-12
|
| NY Technology Capital Partners III LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2021
|
2021-10-07
|
| NYX Ventures Partners I LP |
Wilmington, DE |
Venture Capital Fund |
$24 M
|
2024
|
2025-04-29
|
| NZC GUGGENHEIM FUND LLC |
Santa Monica, CA |
Other Investment Fund |
$1.1 B
|
2008
|
2025-10-14
|
| NZC GUGGENHEIM FUND LTD |
Santa Monica, CA |
Other Investment Fund |
$410 M
|
2008
|
2025-10-14
|