o15 Emerging America Credit Opportunities Fund LP |
Atlanta, GA |
Other Investment Fund |
$87 M
|
2023
|
2024-06-26
|
O2 Berlin Rosen Intermediate, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$49 M
|
2022
|
2022-02-03
|
O2 INVESTMENT PARTNERS FUND III-A, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$270 M
|
2020
|
2021-01-13
|
O2 INVESTMENT PARTNERS FUND III-B, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$270 M
|
2020
|
2021-01-13
|
O2 INVESTMENT PARTNERS FUND III, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$270 M
|
2020
|
2021-01-13
|
O2 INVESTMENT PARTNERS FUND IV-A, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$440 M
|
2022
|
2023-04-20
|
O2 INVESTMENT PARTNERS FUND IV-B, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$440 M
|
2022
|
2023-04-20
|
O2 INVESTMENT PARTNERS FUND IV-C, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$440 M
|
2023
|
2023-04-20
|
O2 INVESTMENT PARTNERS FUND IV, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$440 M
|
2022
|
2023-04-20
|
O2/MHC Holdings, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$12 M
|
2017
|
2017-10-11
|
O2 Oxygen 1 MHC Intermediate, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$10 M
|
2017
|
2017-10-11
|
O2 SIB Co-Investors, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$25 M
|
2022
|
2022-10-12
|
Oakcliff Capital Partners, LP |
New York, NY |
Hedge Fund |
$87 M
|
2004
|
2023-12-08
|
Oak Harbor Capital NPL VII, LLC |
Seattle, WA |
Private Equity Fund |
$31 M
|
2018
|
2018-07-09
|
Oak Harbor Capital Opportunities Fund V, LP |
Seattle, WA |
Private Equity Fund |
$98 M
|
2016
|
2017-09-01
|
Oak Harbor Capital Special Opportunities Fund, LP |
Seattle, WA |
Hedge Fund |
$32 M
|
2021
|
2024-02-23
|
Oak Harbor Capital XIV, LLC |
Seattle, WA |
Private Equity Fund |
$26 M
|
2017
|
2017-06-14
|
Oak HC/FT Partners III, L.P. |
Ct, CT |
Private Equity Fund |
$780 M
|
2019
|
2019-08-01
|
OAK HC/FT PARTNERS II, L.P. |
Ct, CT |
Private Equity Fund |
$600 M
|
2017
|
2017-04-17
|
OAK HC/FT PARTNERS, L.P. |
Greenwich, CT |
Private Equity Fund |
$460 M
|
2014
|
2014-06-20
|
Oak Hill Capital Partners IV (Management), L.P. |
Stamford, CT |
Private Equity Fund |
$110 M
|
2015
|
2017-08-04
|
Oak Hill Capital Partners IV (Offshore 892), L.P. |
Stamford, CT |
Private Equity Fund |
$160 M
|
2015
|
2017-08-04
|
Oak Hill Capital Partners IV (Offshore), L.P. |
Stamford, CT |
Private Equity Fund |
$550 M
|
2015
|
2017-08-04
|
Oak Hill Capital Partners IV (Onshore), L.P. |
Stamford, CT |
Private Equity Fund |
$1.6 B
|
2015
|
2017-08-04
|
Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P. |
Stamford, CT |
Private Equity Fund |
$250 M
|
2015
|
2017-08-04
|
Oak Hill Capital Partners VI (Management), L.P. |
Stamford, CT |
Private Equity Fund |
$250 M
|
2022
|
2024-01-26
|
Oak Hill Capital Partners VI (Offshore), L.P. |
Stamford, CT |
Private Equity Fund |
$610 M
|
2021
|
2023-12-28
|
Oak Hill Capital Partners VI (Onshore), L.P. |
Stamford, CT |
Private Equity Fund |
$1.5 B
|
2021
|
2023-12-28
|
Oak Hill Capital Partners VI (TE 892), L.P. |
Stamford, CT |
Private Equity Fund |
$830 M
|
2022
|
2023-12-28
|
Oak Hill Capital Partners V (Management), L.P. |
Stamford, CT |
Private Equity Fund |
$93 M
|
2018
|
2019-12-10
|
Oak Hill Capital Partners V (Offshore 892), L.P. |
Stamford, CT |
Private Equity Fund |
$530 M
|
2018
|
2020-05-28
|
Oak Hill Capital Partners V (Offshore Feeder), L.P. |
Stamford, CT |
Private Equity Fund |
$13 M
|
2019
|
2020-05-28
|
Oak Hill Capital Partners V (Offshore), L.P. |
Stamford, CT |
Private Equity Fund |
$840 M
|
2018
|
2020-05-28
|
Oak Hill Capital Partners V (Onshore Feeder), L.P. |
Stamford, CT |
Private Equity Fund |
$71 M
|
2019
|
2020-05-28
|
Oak Hill Capital Partners V (Onshore), L.P. |
Stamford, CT |
Private Equity Fund |
$1.5 B
|
2018
|
2020-05-28
|
Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. |
Stamford, CT |
Private Equity Fund |
$260 M
|
2018
|
2020-05-28
|
OAK HILL CREDIT ALPHA FUND L P |
Fort Worth, TX |
Hedge Fund |
$370 M
|
2004
|
2013-03-27
|
OAK HILL CREDIT ALPHA FUND OFFSHORE LTD |
Fort Worth, TX |
Hedge Fund |
$290 M
|
2004
|
2013-03-27
|
Oak Hill Credit Opportunities Fund LP |
Fort Worth, TX |
Hedge Fund |
$23 M
|
2005
|
2013-03-27
|
OAK HILL CREDIT OPPORTUNITIES FUND LTD |
Fort Worth, TX |
Hedge Fund |
$60 M
|
2005
|
2013-03-18
|
Oak Hill Reit Plus Fund LP |
Fort Worth, TX |
Hedge Fund |
$160 M
|
2005
|
2011-03-15
|
Oak Hill Reit Target Fund LP |
Fort Worth, TX |
Hedge Fund |
$52 M
|
2005
|
2011-03-15
|
Oakhurst Income Fund II, LP |
Pasadena, CA |
Other Investment Fund |
$140 M
|
2017
|
2024-01-09
|
Oakhurst Income Fund I, LP |
Los Angeles, CA |
Other Investment Fund |
$230 M
|
2016
|
2023-12-21
|
Oakhurst Opportunity Lending Fund I, LP |
Pasadena, CA |
Other Investment Fund |
$100 M
|
2019
|
2024-05-22
|
Oakhurst Real Estate Fund III, LP |
Pasadena, CA |
Other Investment Fund |
$220 M
|
2015
|
2023-12-21
|
Oakhurst Real Estate Fund XII, LP |
Pasadena, CA |
Other Investment Fund |
$18 M
|
2019
|
2020-05-29
|
Oakhurst Real Estate Fund XIV, LP |
Pasadena, CA |
Other Investment Fund |
$80 M
|
2019
|
2022-05-24
|
Oakley Capital Private Equity II-A L.P. |
Flatts, Smiths, Bermuda |
Private Equity Fund |
$420 M
|
2013
|
2013-11-18
|
Oakley Capital Private Equity II-B L.P. |
Flatts, Smiths, Bermuda |
Private Equity Fund |
$260 M
|
2013
|
2013-10-03
|
Oakley Capital Private Equity III-B L.P. |
Hamilton, Bermuda |
Private Equity Fund |
$730 M
|
2016
|
2016-12-14
|
Oakley Kiwi Co-Investment L.P. |
Hamilton Hm08, Bermuda |
Private Equity Fund |
$33 M
|
2017
|
2017-06-19
|
Oakley Touring Venture A SCSp |
Luxembourg |
Venture Capital Fund |
$12 M
|
2023
|
2024-11-04
|
Oakley Touring Venture B1 SCSp |
Luxembourg |
Venture Capital Fund |
$13 M
|
2023
|
2024-11-04
|
Oakmark Global Equity L.P. |
Chicago, IL |
Hedge Fund |
$820 M
|
2007
|
2024-09-13
|
Oakmark International Equity L.P. |
Chicago, IL |
Hedge Fund |
$1.9 B
|
1999
|
2024-09-13
|
Oak Marsh Global Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2015
|
2015-04-07
|
Oak Mountain Fund LP |
Chicago, IL |
Hedge Fund |
$14 M
|
2012
|
2015-06-17
|
Oak Pacific Investment |
Beijing, China |
Other Investment Fund |
$500 M
|
2018
|
2018-06-28
|
Oak Quarry Fund, L.P. |
Laguna Beach, CA |
Other Investment Fund |
$16 M
|
2021
|
2023-01-03
|
OakRidge Alternatives Group Cogito-Remus LLC |
Darien, CT |
Venture Capital Fund |
$15 M
|
2021
|
2021-05-17
|
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund |
Dublin 2, Ireland |
Other Investment Fund |
$20 M
|
2023
|
2024-02-13
|
Oakstone Partners LLC |
Richmond, VA |
Hedge Fund |
$27 M
|
2006
|
2012-08-10
|
Oak Street Capital Fund LP |
Chicago, IL |
Hedge Fund |
$91 M
|
2005
|
2011-03-10
|
Oak Street Emerging Manager U1A, LP |
Chicago, IL |
Other Investment Fund |
$100 M
|
2017
|
2017-07-24
|
Oak Street Emerging Manager U1, LP |
Chicago, IL |
Other Investment Fund |
$100 M
|
2017
|
2017-06-13
|
Oak Street Investors V, LP |
Chicago, IL |
Other Investment Fund |
$19 M
|
2020
|
2020-11-04
|
Oak Street Real Estate Capital Fund IV, LP |
Chicago, IL |
Other Investment Fund |
$1.3 B
|
2017
|
2017-10-23
|
Oak Street Real Estate Capital Fund V (A), LP |
Chicago, IL |
Other Investment Fund |
$17 M
|
2020
|
2020-02-20
|
Oak Street Real Estate Seeding Fund, LP |
Chicago, IL |
Other Investment Fund |
$27 M
|
2016
|
2017-09-26
|
Oaktree Absolute Return Income Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$130 M
|
2020
|
2024-06-17
|
Oaktree CLO Equity Fund I, L.P. |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2023
|
2024-06-12
|
Oaktree Debt Acquisition Fund (Parallel 2), L.P. |
Los Angeles, CA |
Private Equity Fund |
$150 M
|
2022
|
2023-01-31
|
Oaktree Direct Lending Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
2022
|
2023-01-31
|
Oaktree Direct Lending Fund (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$240 M
|
2022
|
2023-01-31
|
Oaktree Direct Lending Fund Unlevered (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$98 M
|
2023
|
2023-05-09
|
Oaktree Emerging Market Opportunities Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$360 M
|
2013
|
2014-04-30
|
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd. |
Los Angeles, CA |
Hedge Fund |
$1.5 B
|
2007
|
2017-12-07
|
Oaktree Emerging Markets Absolute Return Feeder Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$970 M
|
2007
|
2018-04-13
|
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2017
|
2024-01-24
|
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. |
Los Angeles, CA |
Private Equity Fund |
$94 M
|
2017
|
2024-01-24
|
Oaktree Emerging Markets Equity Fund (Cayman), L.P. |
Los Angeles, CA |
Hedge Fund |
$670 M
|
2012
|
2024-03-27
|
Oaktree Emerging Markets Equity Fund (Delaware), L.P. |
Los Angeles, CA |
Hedge Fund |
$2.6 B
|
2012
|
2024-03-28
|
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. |
Los Angeles, CA |
Private Equity Fund |
$26 M
|
2018
|
2019-04-10
|
Oaktree Emerging Markets Opportunities Fund II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$240 M
|
2018
|
2019-04-09
|
Oaktree Energy Infrastructure Fund (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$18 M
|
2018
|
2018-04-16
|
Oaktree Enhanced Income Fund (Cayman), L.P. |
Los Angeles, CA |
Other Investment Fund |
$76 M
|
2012
|
2013-03-15
|
Oaktree Enhanced Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$310 M
|
2012
|
2013-03-15
|
Oaktree Enhanced Income Fund (Parallel) Feeder, L.P. |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2012
|
2013-03-15
|
Oaktree Enhanced Income Fund (Parallel), L.P. |
Los Angeles, CA |
Other Investment Fund |
$100 M
|
2012
|
2013-03-15
|
Oaktree European Capital Solutions Fund Feeder (U.S.), L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2015
|
2016-08-24
|
Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. |
Los Angeles, CA |
Private Equity Fund |
$64 M
|
2019
|
2020-03-16
|
Oaktree European Capital Solutions Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$360 M
|
2021
|
2022-07-13
|
Oaktree European Capital Solutions Fund II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$14 M
|
2019
|
2020-03-16
|
Oaktree European Capital Solutions Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$230 M
|
2015
|
2016-08-24
|
Oaktree European CLO Capital Fund II |
Dublin 2, Ireland |
Other Investment Fund |
$85 M
|
2023
|
2024-10-18
|
Oaktree European CLO Capital Fund Ltd |
St Peter Port, Guernsey |
Private Equity Fund |
$18 M
|
2022
|
2022-11-14
|
Oaktree European Dislocation Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2013
|
2013-09-06
|
Oaktree European Dislocation Fund (U.S.), L.P. |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2013
|
2013-09-06
|
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$2.0 B
|
1999
|
2024-04-12
|
Oaktree European Principal Fund III (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$170 M
|
2011
|
2011-11-07
|
Oaktree European Principal Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$3.5 B
|
2010
|
2011-12-01
|
Oaktree European Principal Fund III (U.S.), L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.0 B
|
2010
|
2011-12-01
|
Oaktree European Principal Fund IV Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$240 M
|
2016
|
2017-04-12
|
Oaktree European Principal Fund IV Feeder (U.S.), L.P. |
Los Angeles, CA |
Private Equity Fund |
$150 M
|
2016
|
2017-04-12
|
Oaktree European Principal Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$610 M
|
2016
|
2017-04-12
|
Oaktree European Principal Fund V Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2019
|
2021-03-02
|
Oaktree European Principal Fund V Feeder (USDH), L.P. |
Los Angeles, CA |
Private Equity Fund |
$230 M
|
2019
|
2021-03-02
|
Oaktree European Principal Fund V Feeder (U.S.), L.P. |
Los Angeles, CA |
Private Equity Fund |
$96 M
|
2019
|
2021-03-02
|
Oaktree European Principal Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$600 M
|
2019
|
2021-03-02
|
Oaktree European Principal Fund V Offshore USD, Ltd. |
New York, NY |
Other Investment Fund |
$16 M
|
2019
|
2019-12-06
|
OAKTREE EXPANDED HIGH YIELD FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$5.5 B
|
1999
|
2024-04-12
|
Oaktree Gilead Investment Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$500 M
|
2020
|
2020-06-25
|
Oaktree Global Credit Feeder (Cayman), L.P. |
Los Angeles, CA |
Hedge Fund |
$1.3 B
|
2017
|
2024-04-23
|
Oaktree Global Credit Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$860 M
|
2017
|
2024-04-23
|
Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. |
Los Angeles, CA |
Hedge Fund |
$80 M
|
2022
|
2024-01-30
|
Oaktree Global Credit Plus Fund, L.P. / Cayman Islands |
Los Angeles, CA |
Hedge Fund |
$53 M
|
2022
|
2024-01-30
|
Oaktree Global Credit Plus Fund (Parallel), L.P. |
Los Angeles, CA |
Hedge Fund |
$55 M
|
2022
|
2024-01-30
|
Oaktree Global High Yield Bond Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.5 B
|
2014
|
2024-04-12
|
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. |
Los Angeles, CA |
Hedge Fund |
$210 M
|
2003
|
2024-04-12
|
Oaktree High Income Convertible Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$160 M
|
2001
|
2018-04-18
|
OAKTREE HIGH YIELD BOND FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$3.0 B
|
1995
|
2024-04-15
|
Oaktree Huntington Investment Fund AIF (Delaware), L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.0 B
|
2009
|
2011-09-15
|
Oaktree Infrastructure Fund Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$29 M
|
2016
|
2017-03-23
|
Oaktree Infrastructure Fund (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$210 M
|
2016
|
2017-03-23
|
Oaktree Latigo Investment Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.0 B
|
2020
|
2020-03-23
|
Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$19 M
|
2021
|
2022-11-01
|
Oaktree Life Sciences Lending Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$160 M
|
2021
|
2022-11-01
|
Oaktree Life Sciences Lending Fund (Parallel 2), L.P. |
Los Angeles, CA |
Private Equity Fund |
$430 M
|
2021
|
2022-11-01
|
Oaktree Life Sciences Lending Fund (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$33 M
|
2022
|
2022-11-01
|
Oaktree Mezzanine Fund III (Cayman) Ltd. |
Los Angeles, CA |
Private Equity Fund |
$150 M
|
2008
|
2010-03-10
|
Oaktree Mezzanine Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$810 M
|
2008
|
2010-03-10
|
OAKTREE MEZZANINE FUND IV (CAYMAN), L.P. |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2014
|
2015-01-21
|
Oaktree Mezzanine Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$480 M
|
2014
|
2015-01-21
|
Oaktree Mezzanine Fund V Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2019
|
2021-07-22
|
Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2020
|
2021-07-22
|
Oaktree Mezzanine Fund V Feeder (ICI), L.P. |
Los Angeles, CA |
Private Equity Fund |
$92 M
|
2020
|
2021-07-22
|
Oaktree Mezzanine Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$250 M
|
2019
|
2021-07-22
|
Oaktree Middle-Market Direct Lending Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$85 M
|
2017
|
2018-07-02
|
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$240 M
|
1995
|
2018-04-18
|
Oaktree Opportunities Access Fund XII, L.P. |
New York, NY |
Private Equity Fund |
$320 M
|
2024
|
2024-03-28
|
Oaktree Opportunities Access Fund XII (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$91 M
|
2024
|
2024-03-28
|
Oaktree Opportunities Access Fund XI, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2020
|
2021-01-08
|
Oaktree Opportunities Fund IX (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$810 M
|
2012
|
2013-06-10
|
Oaktree Opportunities Fund IX, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.1 B
|
2011
|
2013-06-10
|
Oaktree Opportunities Fund VIII AIF (Delaware), L.P. |
Los Angeles, CA |
Private Equity Fund |
$3.7 B
|
2009
|
2011-09-15
|
Oaktree Opportunities Fund VIIIb (Cayman) Ltd. |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2010
|
2011-03-08
|
Oaktree Opportunities Fund VIIIb, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.8 B
|
2010
|
2011-03-08
|
Oaktree Opportunities Fund VIII (Cayman) Ltd. |
Los Angeles, CA |
Private Equity Fund |
$560 M
|
2009
|
2010-06-09
|
Oaktree Opportunities Fund VIII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.0 B
|
2009
|
2010-06-09
|
Oaktree Opportunities Fund VIII (Parallel) AIF (Delaware), L.P. |
Los Angeles, CA |
Private Equity Fund |
$580 M
|
2009
|
2011-09-15
|
Oaktree Opportunities Fund VIII (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$980 M
|
2009
|
2010-09-13
|
Oaktree Opportunities Fund Xb Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.8 B
|
2015
|
2016-11-21
|
Oaktree Opportunities Fund Xb, L.P. |
Los Angeles, CA |
Private Equity Fund |
$6.6 B
|
2015
|
2016-11-21
|
Oaktree Opportunities Fund X Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$470 M
|
2015
|
2015-11-24
|
Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$350 M
|
2020
|
2021-06-23
|
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$780 M
|
2020
|
2021-08-06
|
Oaktree Opportunities Fund XI Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$3.0 B
|
2020
|
2021-05-20
|
Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$210 M
|
2023
|
2024-02-13
|
Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$750 M
|
2023
|
2024-05-13
|
Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2023
|
2024-05-13
|
Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$750 M
|
2023
|
2024-05-13
|
Oaktree Opportunities Fund XII Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.6 B
|
2023
|
2024-02-13
|
Oaktree Opportunities Fund XII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$3.4 B
|
2023
|
2024-02-13
|
Oaktree Opportunities Fund XII (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.2 B
|
2023
|
2024-02-13
|
Oaktree Opportunities Fund XI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.5 B
|
2020
|
2021-05-20
|
Oaktree Opportunities Fund XI (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$3.2 B
|
2020
|
2021-05-20
|
Oaktree Opportunities Fund X, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.2 B
|
2015
|
2015-11-24
|
Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P. |
New York City, NY |
Private Equity Fund |
$16 M
|
2024
|
2024-04-30
|
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2023
|
2024-07-23
|
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$82 M
|
2023
|
2024-07-23
|
Oaktree Phoenix Investment Fund Feeder, L.P. |
Los Angeles, CA |
Other Investment Fund |
$130 M
|
2020
|
2020-06-16
|
Oaktree Phoenix Investment Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$130 M
|
2020
|
2020-06-16
|
Oaktree Ports America Fund (HS III), L.P. |
Los Angeles, CA |
Private Equity Fund |
$410 M
|
2019
|
2019-05-24
|
Oaktree Power Opportunities Fund III (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$76 M
|
2010
|
2011-02-01
|
Oaktree Power Opportunities Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$680 M
|
2010
|
2011-02-01
|
Oaktree Power Opportunities Fund III (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$50 M
|
2010
|
2010-11-17
|
Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$27 M
|
2021
|
2021-11-23
|
Oaktree Power Opportunities Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2021
|
2021-11-23
|
Oaktree PPIP Private Fund (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2009
|
2009-12-24
|
Oaktree PPIP Private Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$430 M
|
2009
|
2009-12-24
|
Oaktree Principal Fund VI (Feeder), L.P. |
Los Angeles, CA |
Private Equity Fund |
$93 M
|
2013
|
2015-01-16
|
Oaktree Principal Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$570 M
|
2013
|
2015-01-16
|
Oaktree Private Investment Fund 2010, L.P. |
Los Angeles, CA |
Private Equity Fund |
$79 M
|
2010
|
2011-03-15
|
Oaktree Private Investment Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$140 M
|
2015
|
2015-11-23
|
OakTree Real Estate Debt ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Private Equity Fund |
$19 M
|
2014
|
2015-01-07
|
Oaktree Real Estate Debt Fund (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$94 M
|
2013
|
2014-04-30
|
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$570 M
|
2016
|
2018-04-24
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2020
|
2022-01-21
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2020
|
2022-01-21
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$210 M
|
2020
|
2022-01-21
|
Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$370 M
|
2021
|
2022-01-21
|
Oaktree Real Estate Debt Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.6 B
|
2020
|
2022-01-21
|
Oaktree Real Estate Debt Fund II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.5 B
|
2016
|
2018-04-24
|
Oaktree Real Estate Debt Fund II (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2017
|
2018-04-24
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$54 M
|
2023
|
2024-05-20
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2023
|
2024-05-20
|
Oaktree Real Estate Debt Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$560 M
|
2023
|
2024-05-20
|
Oaktree Real Estate Debt Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$680 M
|
2013
|
2014-04-29
|
Oaktree Real Estate Income Access Offshore LP |
New York, NY |
Other Investment Fund |
$61 M
|
2022
|
2024-09-18
|
Oaktree Real Estate Income Fund Feeder III, L.P. |
Los Angeles, CA |
Hedge Fund |
$140 M
|
2020
|
2024-06-18
|
Oaktree Real Estate Income Fund Feeder II, L.P. |
Los Angeles, CA |
Hedge Fund |
$220 M
|
2021
|
2024-06-18
|
Oaktree Real Estate Income Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$1.2 B
|
2018
|
2024-08-27
|
Oaktree Real Estate Income Fund (Parallel III), L.P. |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2023
|
2024-06-13
|
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$25 M
|
2023
|
2024-06-17
|
Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. |
Los Angeles, CA |
Private Equity Fund |
$66 M
|
2023
|
2024-06-17
|
Oaktree Real Estate Opportunities Fund IX, L.P. |
Los Angeles, CA |
Private Equity Fund |
$830 M
|
2023
|
2024-06-17
|
Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$170 M
|
2023
|
2024-06-17
|
Oaktree Real Estate Opportunities Fund V (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2011
|
2011-12-22
|
Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$500 M
|
2012
|
2014-02-10
|
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. |
Los Angeles, CA |
Private Equity Fund |
$310 M
|
2015
|
2016-11-22
|
Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$24 M
|
2019
|
2021-01-08
|
Oaktree Real Estate Opportunities Fund VIII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.1 B
|
2019
|
2021-01-08
|
Oaktree Real Estate Opportunities Fund VII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.0 B
|
2015
|
2016-11-22
|
Oaktree Real Estate Opportunities Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$2.2 B
|
2012
|
2014-02-10
|
Oaktree Real Estate Opportunities Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.0 B
|
2010
|
2011-12-22
|
Oaktree RE Debt Access Fund III, L.P. |
New York, NY |
Private Equity Fund |
$92 M
|
2021
|
2021-12-20
|
Oaktree RE Debt Access Fund II, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2018
|
2018-03-09
|
Oaktree Senior Loan Fund (Cayman) Ltd. |
Los Angeles, CA |
Other Investment Fund |
$360 M
|
2009
|
2024-02-29
|
OAKTREE SENIOR LOAN FUND LP |
Los Angeles, CA |
Hedge Fund |
$2.6 B
|
2008
|
2024-02-29
|
Oaktree Special Situations Fund II (Feeder), L.P. |
Los Angeles, CA |
Private Equity Fund |
$270 M
|
2018
|
2019-01-18
|
Oaktree Special Situations Fund III Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$250 M
|
2022
|
2023-01-27
|
Oaktree Special Situations Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$920 M
|
2022
|
2023-01-27
|
Oaktree Special Situations Fund II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.1 B
|
2018
|
2019-01-18
|
Oaktree Special Situations III iCapital Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2022
|
2023-09-05
|
Oaktree Strategic Credit Fund A (Cayman), LP |
Los Angeles, CA |
Other Investment Fund |
$50 M
|
2014
|
2017-08-24
|
Oaktree Strategic Credit Fund A, L.P. |
Los Angeles, CA |
Other Investment Fund |
$25 M
|
2014
|
2017-08-24
|
Oaktree Strategic Credit Fund B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$310 M
|
2014
|
2020-03-12
|
Oaktree Strategic Credit iCapital Access Fund SPC |
New York, NY |
Private Equity Fund |
$330 M
|
2024
|
2024-08-15
|
Oaktree Strategic Income (Cayman) Ltd. |
Los Angeles, CA |
Other Investment Fund |
$54 M
|
2015
|
2017-10-11
|
Oaktree Strategic Income II, Inc. |
Los Angeles, CA |
Other Investment Fund |
$150 M
|
2018
|
2018-08-13
|
Oaktree Strategic Income LLC |
Los Angeles, CA |
Other Investment Fund |
$140 M
|
2015
|
2017-10-11
|
Oaktree Structured Credit Income Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$13 M
|
2019
|
2020-04-17
|
Oaktree TICP Managed Co-Investment Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2022
|
2024-06-14
|
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2022
|
2024-06-14
|
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$33 M
|
2022
|
2024-06-14
|
Oaktree Transportation Infrastructure Capital Partners, L.P. |
Los Angeles, CA |
Private Equity Fund |
$330 M
|
2022
|
2024-06-14
|
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
2022
|
2024-06-14
|
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. |
Los Angeles, CA |
Private Equity Fund |
$25 M
|
2018
|
2019-04-16
|
Oaktree Transportation Infrastructure Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$160 M
|
2018
|
2019-04-16
|
Oaktree Transportation Infrastructure Fund (Parallel), L.P. |
Los Angeles, CA |
Private Equity Fund |
$290 M
|
2018
|
2019-04-16
|
Oaktree Value Equity Fund (Cayman), L.P. |
Los Angeles, CA |
Hedge Fund |
$53 M
|
2014
|
2024-01-22
|
Oaktree Value Equity Fund (Delaware), L.P. |
Los Angeles, CA |
Hedge Fund |
$390 M
|
2014
|
2024-01-22
|
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. |
Los Angeles, CA |
Hedge Fund |
$1.0 B
|
2007
|
2024-03-27
|
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$1.1 B
|
2007
|
2024-03-27
|
Oak V Distressed Participation Fund (Offshore), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$29 M
|
2009
|
2009-11-10
|
Oak V Distressed Participation Trust |
New York, NY |
Private Equity Fund |
$85 M
|
2009
|
2009-11-13
|
Oakview Value Fund, LP |
Dallas, TX |
Hedge Fund |
$36 M
|
2018
|
2022-02-15
|
OAKWOOD FOUNDRY FUND, LLC |
Denver, CO |
Private Equity Fund |
$15 M
|
2020
|
2020-03-04
|
Oakwood Partners Fund LLC |
Austin, TX |
Hedge Fund |
$47 M
|
2007
|
2013-07-05
|
Oakwood Partners Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2007
|
2009-05-11
|
Oakwood Real Estate Partners Fund III, LLC |
Denver, CO |
Private Equity Fund |
$120 M
|
2017
|
2018-12-19
|
Oakwood Real Estate Partners Fund II, LLC |
Denver, CO |
Private Equity Fund |
$71 M
|
2015
|
2016-07-21
|
OAKWOOD REAL ESTATE PARTNERS FUND IV, LLC |
Denver, CO |
Private Equity Fund |
$50 M
|
2021
|
2021-11-05
|
OAM ABSOLUTE RETURN FUND |
Dublin, Ireland |
Hedge Fund |
$400 M
|
2009
|
2023-12-08
|
OA Project Howden Sidecar, LP |
Grand Rapids, MI |
Private Equity Fund |
$50 M
|
2023
|
2023-10-02
|
Oasis Focus Fund LP |
Wilmington, DE |
Hedge Fund |
$350 M
|
2019
|
2024-04-05
|
Oasis Investment Partners LP |
Princeton, NJ |
Venture Capital Fund |
$25 M
|
2018
|
2018-04-06
|
Oasis Investments II Offshore Feeder Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2011
|
2024-04-05
|
Oasis Investments II US Feeder Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2011
|
2024-04-05
|
Oasis Japan Strategic Fund Offshore Feeder Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2018
|
2024-04-05
|
Oasis Japan Strategic Fund Y Offshore Feeder Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$670 M
|
2024
|
2024-07-16
|
Oasis Special Situations SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2019
|
2024-04-05
|
OASIS Term Liquidity Fund LLC |
Chicago, IL |
Other Investment Fund |
$1.2 B
|
2020
|
2023-09-26
|
OATV III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$85 M
|
2012
|
2012-11-16
|
OATV II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$59 M
|
2010
|
2010-12-16
|
Oberland Capital Healthcare LP |
New York, NY |
Private Equity Fund |
$250 M
|
2013
|
2014-09-29
|
Oberland Healthcare Access Fund, LP |
Conshohocken, PA |
Other Investment Fund |
$81 M
|
2013
|
2016-09-16
|
Oberland Healthcare Access Offshore Fund, LP |
Conshohocken, PA |
Private Equity Fund |
$12 M
|
2015
|
2015-02-09
|
Oberon I, L.P. |
New York, NY |
Hedge Fund |
$23 M
|
2011
|
2020-08-11
|
Oberweis International Select Fund, LLC |
Lisle, IL |
Other Investment Fund |
$110 M
|
2020
|
2024-09-30
|
Obra Insurance Special Situations Fund, LP |
Austin, TX |
Private Equity Fund |
$110 M
|
2022
|
2023-02-01
|
Obra Longevity Fund, LP |
Austin, TX |
Other Investment Fund |
$2.1 B
|
2010
|
2024-05-17
|
Obra Longevity Rated Feeder Fund, LP |
Austin, TX |
Other Investment Fund |
$290 M
|
2024
|
2024-07-02
|
Obrem Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2007
|
2011-03-21
|
Obrem Capital (QP), LP |
New York, NY |
Hedge Fund |
$330 M
|
2008
|
2011-03-21
|
O'Brien Agricultural Fund LLC |
Skokie, IL |
Hedge Fund |
$10 M
|
2009
|
2013-09-10
|
O'Brien Alternative Strategic Investment Solutions, LLC |
Chicago, IL |
Hedge Fund |
$50 M
|
2014
|
2023-10-20
|
O'Brien Capital Partners I, L.P. |
San Francisco, CA |
Hedge Fund |
$50 M
|
2009
|
2010-06-23
|
O'Brien Investment Group Discretionary Global Macro Fund, LP |
Chicago, IL |
Hedge Fund |
$11 M
|
2017
|
2019-10-01
|
Observatory Capital (MCH), LLC |
Owings Mills, MD |
Venture Capital Fund |
$12 M
|
2019
|
2021-07-02
|
OBSIDIAN FUND LLC |
New York, NY |
Hedge Fund |
$1.2 B
|
1997
|
2023-04-18
|
Obsidian (Offshore) Fund |
New York, NY |
Hedge Fund |
$2.9 B
|
2005
|
2023-04-18
|
Obsidian Relative Value Strategy Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2018
|
2024-09-12
|
Obsidian Tail Risk Fund Ltd. |
New York, NY |
Hedge Fund |
$12 M
|
2014
|
2014-07-31
|
OBVIOUS VENTURES III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$270 M
|
2019
|
2020-01-13
|
OBVIOUS VENTURES II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$190 M
|
2016
|
2017-05-10
|
OBVIOUS VENTURES I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$120 M
|
2014
|
2015-05-21
|
OBV Leesa, LLC |
Raleigh, NC |
Venture Capital Fund |
$23 M
|
2017
|
2017-07-28
|
OC 19 OFFSHORE FUND, LTD.- LCG |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2011
|
2015-02-13
|
OC 520 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$91 M
|
2011
|
2013-04-03
|
OC 521 Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2011
|
2014-11-13
|
OC 523 Master Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2012
|
2016-08-12
|
OC 523 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2012
|
2022-08-05
|
OC 527 OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2013
|
2014-08-19
|
OC 528 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2017-08-17
|
OC 530 OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2014
|
2023-12-08
|
OC 531 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$360 M
|
2014
|
2017-08-17
|
OC 532 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2007
|
2021-10-21
|
OC 533 Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$250 M
|
2015
|
2015-10-27
|
OC 535 Offshore Fund SPC - Segregated Portfolio 5 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2018
|
2020-05-29
|
OC 536 OFFSHORE FUND, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$78 M
|
2018
|
2019-08-14
|
OC 537 Offshore ERISA Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$76 M
|
2018
|
2019-08-07
|
OC 537 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$66 M
|
2018
|
2019-09-06
|
OC 538 Offshore Fund, LP |
New York, NY |
Other Investment Fund |
$160 M
|
2018
|
2019-09-12
|
OC 540 Master Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$52 M
|
2020
|
2020-01-21
|
OC 541 Offshore Fund, Ltd. |
San Francisco, CA |
Hedge Fund |
$82 M
|
2021
|
2023-10-18
|
OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC |
New York, NY |
Hedge Fund |
$27 M
|
2008
|
2010-07-20
|
OCA AKO EUROPEAN LONG-ONLY LLC |
New York, NY |
Hedge Fund |
$160 M
|
2021
|
2024-04-15
|
OCA Anchorage LLC |
New York, NY |
Hedge Fund |
$15 M
|
2016
|
2018-02-07
|
OCA APOLLO X LLC |
New York, NY |
Private Equity Fund |
$24 M
|
2023
|
2024-01-04
|
OCA APOLLO X TE LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2023
|
2024-01-04
|
OCA Ashmore Emerging Markets Currency Fund LLC |
New York, NY |
Hedge Fund |
$160 M
|
2009
|
2012-01-24
|
OCA BCP IV LLC |
New York, NY |
Private Equity Fund |
$45 M
|
2022
|
2023-03-29
|
OCA BCP IV Segregated Portfolio |
Camana Bay, Cayman Islands |
Private Equity Fund |
$23 M
|
2020
|
2023-03-29
|
OCA BRAIDWELL LLC |
New York, NY |
Hedge Fund |
$98 M
|
2022
|
2024-04-15
|
OCA BRAIDWELL TE LLC |
New York, NY |
Hedge Fund |
$74 M
|
2022
|
2024-04-15
|
OCA BREDS III LLC |
New York, NY |
Hedge Fund |
$53 M
|
2016
|
2017-06-02
|
OCA BREDS III TE LLC |
New York, NY |
Hedge Fund |
$19 M
|
2016
|
2017-06-02
|
OCA BREDS IV LLC |
New York, NY |
Private Equity Fund |
$26 M
|
2019
|
2020-11-03
|
OCA BREDS IV TE LLC |
New York, NY |
Private Equity Fund |
$21 M
|
2019
|
2020-11-03
|
OCA BREP VII Fund LLC |
New York, NY |
Hedge Fund |
$31 M
|
2012
|
2012-06-11
|
OCA BREP X LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2022
|
2023-03-29
|
OCA Brigade Credit Fund II LLC |
New York, NY |
Hedge Fund |
$400 M
|
2012
|
2016-03-14
|
OCA BV XIV LLC |
New York, NY |
Private Equity Fund |
$23 M
|
2022
|
2022-10-19
|
OCA BV XIV TE LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2022
|
2022-10-19
|
OCA Capital Preservation Fund II LLC |
New York, NY |
Hedge Fund |
$31 M
|
2008
|
2012-03-02
|
OCA CHESAPEAKE PARTNERS FEEDER FUND LLC |
New York, NY |
Hedge Fund |
$29 M
|
2008
|
2016-03-31
|
OCA Chesapeake Partners International Feeder Fund Segregated Portfolio |
New York, NY |
Private Equity Fund |
$11 M
|
2011
|
2016-04-01
|
OCA CHP Segregated Portfolio |
Camana Bay, Cayman Islands |
Hedge Fund |
$51 M
|
2021
|
2024-04-24
|
OCA CMTG LLC |
New York, NY |
Hedge Fund |
$160 M
|
2017
|
2019-09-18
|
OCA CRMBS Fund LLC |
New York, NY |
Hedge Fund |
$28 M
|
2012
|
2017-03-10
|
OCA CROSSHARBOR 2021 LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2021
|
2022-03-25
|
OCA DEVELOPING COUNTRIES SELECT FUND LP |
New York, NY |
Hedge Fund |
$70 M
|
2008
|
2010-07-21
|
OCA DHIF III LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2024
|
2024-08-27
|
OCA DKLDO VI LLC |
New York, NY |
Private Equity Fund |
$17 M
|
2022
|
2022-10-19
|
OCA DKLDO VI Segregated Portfolio |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$19 M
|
2022
|
2022-10-19
|
OCA Dolomite Fund LLC |
New York, NY |
Hedge Fund |
$10 M
|
2009
|
2009-09-10
|
OCA EAGLE GLOBAL MLP LLC |
New York, NY |
Hedge Fund |
$210 M
|
2008
|
2018-08-10
|
OCA EQ LLC |
New York, NY |
Private Equity Fund |
$53 M
|
2024
|
2024-07-19
|
OCA EQ Segregated Portfolio |
Camana Bay, Cayman Islands |
Private Equity Fund |
$14 M
|
2024
|
2024-07-19
|
OCA ESGS LLC |
New York, NY |
Hedge Fund |
$120 M
|
2021
|
2021-03-29
|
OCA FCC III LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2021
|
2021-03-29
|
OCA FCC IV LLC |
New York, NY |
Private Equity Fund |
$44 M
|
2021
|
2022-10-18
|
OCA FCC IV Segregated Portfolio |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$14 M
|
2022
|
2022-10-19
|
OCA FSSA Asian Equity Leaders Fund LLC |
New York, NY |
Hedge Fund |
$76 M
|
2024
|
2024-05-09
|
OCA FSSA Asian Equity Leaders Segregated Portfolio |
Camana Bay, Cayman Islands |
Hedge Fund |
$28 M
|
2024
|
2024-05-09
|
OCA Global High Quality Fixed Income Fund LLC |
New York, NY |
Hedge Fund |
$23 M
|
2012
|
2013-03-15
|
OCA Global Macro Fund Ltd. |
New York, NY |
Hedge Fund |
$12 M
|
2010
|
2010-10-15
|
OCA GSO Capital Solutions Fund II LLC |
New York, NY |
Hedge Fund |
$32 M
|
2014
|
2017-03-17
|
OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio |
Camana Bay, Cayman Islands |
Hedge Fund |
$15 M
|
2014
|
2017-03-24
|
OCA H Specialty Lending VI LLC |
New York, NY |
Private Equity Fund |
$26 M
|
2023
|
2024-02-20
|
OCA ICF LLC |
New York, NY |
Hedge Fund |
$27 M
|
2021
|
2024-04-16
|
OCA ICF SEGREGATED PORTFOLIO |
Camana Bay, Cayman Islands |
Hedge Fund |
$98 M
|
2021
|
2024-04-16
|
OCA IGCF V Segregated Portfolio |
New York, NY |
Private Equity Fund |
$22 M
|
2022
|
2022-10-19
|
OCA Iguana Healthcare Partners Segregated Portfolio |
Camana Bay, Cayman Islands |
Hedge Fund |
$12 M
|
2014
|
2016-03-24
|
OCA Iguana Long-Only Healthcare Fund LLC |
New York, NY |
Hedge Fund |
$74 M
|
2014
|
2018-04-04
|
OCA JPAF Segregated Portfolio |
New York, NY |
Hedge Fund |
$25 M
|
2023
|
2024-01-04
|
OCA KKR Energy Fund LLC |
New York, NY |
Hedge Fund |
$13 M
|
2013
|
2014-03-14
|
OCA L CATTERON X LLC |
New York, NY |
Private Equity Fund |
$40 M
|
2023
|
2024-01-04
|
OCA LCP IX Segregated Portfolio |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$41 M
|
2019
|
2020-03-06
|
OCA LCP VIII LLC |
New York, NY |
Hedge Fund |
$13 M
|
2015
|
2017-03-17
|
OCA Lechworth Fund LP |
New York, NY |
Hedge Fund |
$47 M
|
2012
|
2021-12-03
|
OCA LMMI IV LLC |
New York, NY |
Hedge Fund |
$33 M
|
2016
|
2017-03-20
|
OCA LMMI IV Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2016
|
2017-03-20
|
OCA LREF VIII LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2018
|
2018-04-10
|
OCA MREP I LLC |
New York, NY |
Hedge Fund |
$28 M
|
2014
|
2017-03-17
|
OCA MULTI MANAGER FUND I LP |
New York, NY |
Hedge Fund |
$86 M
|
2008
|
2013-03-08
|
OCA New Mountain Net Lease II LLC |
New York, NY |
Private Equity Fund |
$75 M
|
2022
|
2023-03-29
|
OCA Nut Tree Drawdown II LLC |
New York, NY |
Private Equity Fund |
$32 M
|
2024
|
2024-10-10
|
OCA Offshore Multi-Manager Fund I LTD |
New York, NY |
Hedge Fund |
$35 M
|
2008
|
2013-03-08
|
OCA OHA Credit Fund LLC |
New York, NY |
Hedge Fund |
$240 M
|
2015
|
2018-04-04
|
OCA OHA Credit Fund Segregated Portfolio |
Camana Bay, Cayman Islands |
Hedge Fund |
$530 M
|
2015
|
2021-05-21
|
OCA ORCC III LLC |
New York, NY |
Private Equity Fund |
$30 M
|
2020
|
2020-11-03
|
OCA ORC LLC |
New York, NY |
Hedge Fund |
$28 M
|
2016
|
2017-03-07
|
OCA ORTF IIA LLC |
New York, NY |
Private Equity Fund |
$38 M
|
2022
|
2022-10-19
|
OCA ORTF IIB LLC |
New York, NY |
Private Equity Fund |
$41 M
|
2022
|
2022-10-19
|
OCA Patria V LLC |
New York, NY |
Hedge Fund |
$19 M
|
2015
|
2016-10-04
|
OCA Pennybacker VI LLC |
New York, NY |
Private Equity Fund |
$17 M
|
2024
|
2024-05-09
|
OCA PenOpps PV I LLC |
New York, NY |
Private Equity Fund |
$33 M
|
2020
|
2021-03-29
|
OCA PenOpps PV I Segregated Portfolio |
Camana Bay, Cayman Islands |
Private Equity Fund |
$21 M
|
2020
|
2021-03-29
|
OCA PERSHING SQUARE FEEDER FUND LLC |
New York, NY |
Hedge Fund |
$39 M
|
2007
|
2017-09-08
|
O-CAP Partners, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2009
|
2010-09-10
|
OCA Preferred Income LLC |
New York, NY |
Hedge Fund |
$120 M
|
2023
|
2024-08-30
|
OCA RA CAPITAL HEALTHCARE LLC |
New York, NY |
Hedge Fund |
$11 M
|
2022
|
2022-10-19
|
OCA RA Capital Healthcare Segregated Portfolio |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$11 M
|
2022
|
2022-10-19
|
OCA Real Estate Opportunities Fund I LP |
New York, NY |
Private Equity Fund |
$30 M
|
2010
|
2013-03-08
|
OCA Sachem Head LLC |
New York, NY |
Hedge Fund |
$53 M
|
2013
|
2018-10-22
|
OCA Sachem Head Offshore Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2013
|
2018-10-26
|
OCA SA Mezzanine II LLC |
New York, NY |
Hedge Fund |
$11 M
|
2013
|
2015-03-13
|
OCA SA Mezzanine II Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2013
|
2015-03-13
|
OCA SCGE 1.1.2022 LLC |
New York, NY |
Hedge Fund |
$39 M
|
2022
|
2024-04-24
|
OCA SCGE 1.1.2022 TE LLC |
New York, NY |
Hedge Fund |
$26 M
|
2022
|
2024-05-01
|
OCA SILVER LAKE VII LLC |
New York, NY |
Private Equity Fund |
$16 M
|
2022
|
2022-10-19
|
OCA SILVER LAKE VII TE LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2022
|
2023-03-29
|
OCA Silver Lake VI LLC |
New York, NY |
Private Equity Fund |
$47 M
|
2020
|
2021-03-29
|
OCA Silver Lake VI TE LLC |
New York, NY |
Private Equity Fund |
$27 M
|
2020
|
2021-03-29
|
OCA Silver Lake V LLC |
New York, NY |
Hedge Fund |
$34 M
|
2017
|
2017-09-19
|
OCA Silver Lake V TE LLC |
New York, NY |
Hedge Fund |
$17 M
|
2017
|
2017-09-20
|
OCA SSA Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2018
|
2024-04-24
|
OCA Strategos RMBS Fund |
New York, NY |
Hedge Fund |
$340 M
|
2013
|
2016-10-04
|
OCA SV VIII LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2022
|
2023-03-29
|
OCA TA XIV LLC |
New York, NY |
Private Equity Fund |
$26 M
|
2021
|
2021-12-29
|
OCA TA XV TE LLC |
New York, NY |
Private Equity Fund |
$18 M
|
2023
|
2024-01-04
|
OCA TBP VII LLC |
New York, NY |
Private Equity Fund |
$52 M
|
2021
|
2021-10-28
|
OCA TBP VI LLC |
New York, NY |
Private Equity Fund |
$22 M
|
2018
|
2018-04-10
|
OCA TCG Crossover I LLC |
New York, NY |
Private Equity Fund |
$13 M
|
2021
|
2021-10-28
|
OCA TF Segregated Portfolio |
Camana Bay, Cayman Islands |
Hedge Fund |
$32 M
|
2021
|
2024-04-24
|
OCA Thoma Bravo Fund XIV LLC |
New York, NY |
Private Equity Fund |
$27 M
|
2020
|
2020-11-03
|
OCA TIGER GLOBAL PIP XV LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2022-03-25
|
OCA TRIDENT IX LLC |
New York, NY |
Private Equity Fund |
$25 M
|
2021
|
2022-02-22
|
OCA Trident IX TE LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2021
|
2022-02-22
|
OCA Van Eck Concentrated Energy Equity Portfolio LLC |
New York, NY |
Hedge Fund |
$130 M
|
2015
|
2017-03-16
|
OCA VDF TE LLC |
New York, NY |
Private Equity Fund |
$21 M
|
2021
|
2022-02-22
|
OCA venBio III LLC |
New York, NY |
Private Equity Fund |
$37 M
|
2020
|
2020-11-03
|
OCA venBio III Segregated Portfolio |
Camana Bay, Cayman Islands |
Private Equity Fund |
$25 M
|
2020
|
2020-11-03
|
OCA venBio IV LLC |
New York, NY |
Private Equity Fund |
$40 M
|
2021
|
2021-12-29
|
OCA VenBio V LLC |
New York, NY |
Private Equity Fund |
$16 M
|
2024
|
2024-07-19
|
OCA Ventures Growth Fund, L.P. |
Chicago, IL |
Venture Capital Fund |
$34 M
|
2021
|
2022-03-21
|
OCA Ventures III, L.P. |
Chicago, IL |
Venture Capital Fund |
$47 M
|
2014
|
2015-10-28
|
OCA Ventures IV, L.P. |
Chicago, IL |
Venture Capital Fund |
$68 M
|
2019
|
2020-03-17
|
OCA VHF LLC |
New York, NY |
Hedge Fund |
$74 M
|
2021
|
2024-05-06
|
OCA VHF Segregated Portfolio |
Camana Bay, Cayman Islands |
Hedge Fund |
$43 M
|
2021
|
2024-04-25
|
OCA VIP VI LLC |
New York, NY |
Private Equity Fund |
$54 M
|
2021
|
2022-03-25
|
OCA VOF LLC |
New York, NY |
Private Equity Fund |
$75 M
|
2021
|
2021-10-28
|
OCA WCM FIG LLC |
New York, NY |
Hedge Fund |
$36 M
|
2022
|
2024-07-23
|
OCA Wesley Mortgage REIT Fund LLC |
New York, NY |
Hedge Fund |
$450 M
|
2010
|
2016-09-14
|
OCA WRFF LLC |
New York, NY |
Hedge Fund |
$20 M
|
2021
|
2022-02-22
|
Occam Crest Fund LP |
Darien, CT |
Hedge Fund |
$130 M
|
2006
|
2024-02-22
|
OCCITAN FEEDER FUND INC. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$640 M
|
2011
|
2012-04-05
|
OCCITAN MASTER FUND L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$840 M
|
2011
|
2012-04-05
|
OCCO EASTERN EUROPEAN FUND |
George Town, Cayman Islands |
Hedge Fund |
$280 M
|
2004
|
2020-11-25
|
OC COMPOSITE WORKS PARENT, LLC |
El Segundo, CA |
Other Investment Fund |
$38 M
|
2021
|
2021-10-13
|
Ocean 14 Capital Fund 1 SCSp |
Luxembourg |
Private Equity Fund |
$11 M
|
2021
|
2024-04-12
|
Oceana Fund LLC |
Naples, FL |
Hedge Fund |
$200 M
|
2010
|
2023-12-27
|
OCEANA FUND LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$880 M
|
2009
|
2023-12-27
|
Ocean Alliance III, L.P. |
West Kowloon, Hong Kong |
Private Equity Fund |
$260 M
|
2020
|
2020-11-02
|
OCEAN AVENUE FUND II-A CAYMAN, L.P. |
Santa Monica, CA |
Private Equity Fund |
$40 M
|
2011
|
2011-08-17
|
OCEAN AVENUE FUND II-B, L.P. |
Santa Monica, CA |
Private Equity Fund |
$30 M
|
2011
|
2011-12-13
|
OCEAN AVENUE FUND II CAYMAN, L.P. |
Santa Monica, CA |
Private Equity Fund |
$50 M
|
2013
|
2013-07-18
|
OCEAN AVENUE FUND II-C CAYMAN, L.P. |
Santa Monica, CA |
Private Equity Fund |
$40 M
|
2012
|
2012-10-09
|
OCEAN AVENUE FUND III, L.P. |
Santa Monica, CA |
Private Equity Fund |
$190 M
|
2015
|
2016-11-17
|
OCEAN AVENUE FUND III-P, L.P. |
Santa Monica, CA |
Private Equity Fund |
$50 M
|
2015
|
2015-05-06
|
OCEAN AVENUE FUND III-SA CAYMAN, L.P. |
Santa Monica, CA |
Private Equity Fund |
$40 M
|
2015
|
2015-04-15
|
OCEAN AVENUE FUND II, L.P. |
Santa Monica, CA |
Private Equity Fund |
$160 M
|
2013
|
2014-03-28
|
OCEAN AVENUE FUND IV CAYMAN, L.P. |
Santa Monica, CA |
Private Equity Fund |
$340 M
|
2019
|
2020-02-25
|
OCEAN AVENUE FUND IV, L.P. |
Santa Monica, CA |
Private Equity Fund |
$340 M
|
2019
|
2020-02-25
|
OCEAN AVENUE FUND IV-SA CAYMAN, L.P. |
Santa Monica, CA |
Private Equity Fund |
$84 M
|
2018
|
2018-04-11
|
OCEAN AVENUE FUND V, L.P. |
Santa Monica, CA |
Private Equity Fund |
$440 M
|
2022
|
2023-03-24
|
OCEAN AVENUE SPECIAL SITUATIONS FUND, L.P. |
Santa Monica, CA |
Private Equity Fund |
$100 M
|
2011
|
2011-02-17
|
Ocean Block 45 Investors LLC |
Bay Harbor Islands, FL |
Other Investment Fund |
$44 M
|
2023
|
2023-08-22
|
Ocean Freight Trident Fund LP |
Los Angeles, CA |
Hedge Fund |
$12 M
|
2024
|
2024-03-13
|
Ocean Fund, LP |
Singapore |
Private Equity Fund |
$110 M
|
2019
|
2020-06-15
|
OCEAN FUND LTD |
Road Town, Tortula, British Virgin Islands |
Hedge Fund |
$120 M
|
2001
|
2024-10-03
|
OCEAN GATE LIFE SETTLEMENT PROGRAM L P |
Marblehead, MA |
Hedge Fund |
$240 M
|
2006
|
2011-05-09
|
OCEAN GATE OPPORTUNITY FUND LP |
Marblehead, MA |
Hedge Fund |
$91 M
|
2005
|
2011-12-15
|
OceanIQ Partners Fund II LLC |
Redwood City, CA |
Venture Capital Fund |
$13 M
|
2018
|
2021-05-11
|
Ocean Lane Global Fund |
Miami, FL |
Hedge Fund |
$21 M
|
2013
|
2018-04-12
|
OceanLink Partners Fund, LP |
Wilmington, DE |
Hedge Fund |
$1.0 B
|
2017
|
2024-05-17
|
Ocean Link Partners II Interholding L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$33 M
|
2019
|
2020-05-22
|
Ocean Link Partners II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$490 M
|
2018
|
2020-09-29
|
Ocean Park Investors, L.P. |
Santa Monica, CA |
Hedge Fund |
$34 M
|
1998
|
2024-06-03
|
Ocean Park Omaha Dislocation Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2021
|
2024-09-12
|
Ocean Partners LLC |
Chatham, NJ |
Hedge Fund |
$27 M
|
1997
|
2023-06-23
|
Ocean Propeller Fund I, L.P. |
Boston, MA |
Venture Capital Fund |
$59 M
|
2022
|
2022-07-29
|
OceanSound Partners Co-Invest II, LP - Series C |
New York, NY |
Private Equity Fund |
$35 M
|
2021
|
2021-10-01
|
OceanSound Partners Co-Invest II, LP - Series D |
New York, NY |
Private Equity Fund |
$20 M
|
|
2021-10-01
|
OceanSound Partners Co-Invest II, LP - Series E |
New York, NY |
Private Equity Fund |
$10 M
|
2022
|
2022-12-22
|
OceanSound Partners Co-Invest II, LP - Series F |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-12-22
|
OceanSound Partners Co-Invest Sidecar, LP |
New York, NY |
Private Equity Fund |
$20 M
|
2021
|
2021-05-21
|
OceanSound Partners Fund II (A), LP |
New York, NY |
Private Equity Fund |
$900 M
|
2022
|
2024-04-19
|
OceanSound Partners Fund II, LP |
New York, NY |
Private Equity Fund |
$900 M
|
2022
|
2024-04-19
|
OceanSound Partners Fund, LP |
New York, NY |
Private Equity Fund |
$460 M
|
2019
|
2021-11-05
|
Oceans Ventures II, L.P. |
Brooklyn, NY |
Venture Capital Fund |
$26 M
|
2022
|
2023-01-27
|
Oceanwood European Financial Select Opportunities Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$280 M
|
2015
|
2019-08-01
|
Oceanwood European Financial Select Opportunities Fund, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$370 M
|
2015
|
2019-07-31
|
Oceanwood Investments SPC for & on behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2019
|
2021-08-05
|
Oceanwood Investments SPC for & on behalf of Oceanwood Norske Skog Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2018
|
2019-07-31
|
Oceanwood Investments SPC for & on behalf of Oceanwood ROW Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2018
|
2020-11-23
|
OCEANWOOD OPPORTUNITIES FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.8 B
|
2006
|
2023-07-19
|
OCEANWOOD OPPORTUNITIES FUND LP |
Grand Cayman, Unknown |
Hedge Fund |
$1.1 B
|
2006
|
2023-07-19
|
OCEF, LP |
Chicago, IL |
Other Investment Fund |
$56 M
|
2024
|
2024-06-28
|
Ocelot SPV LP |
London, United Kingdom |
Private Equity Fund |
$130 M
|
2022
|
2022-08-26
|
OCH III Healthcare Access Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$62 M
|
2022
|
2024-03-19
|
OCH III Healthcare Offshore Access Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$37 M
|
2022
|
2024-03-19
|
Ochoco Partners, LP |
New York, NY |
Hedge Fund |
$40 M
|
2016
|
2018-10-09
|
Och-Ziff Energy Parallel Fund B, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2010
|
2011-01-05
|
Och-Ziff Real Estate Credit Parallel Fund A, L.P. |
New York, NY |
Private Equity Fund |
$62 M
|
2015
|
2016-03-24
|
Och-Ziff Real Estate Fund III, L.P. |
New York, NY |
Private Equity Fund |
$360 M
|
2014
|
2014-04-30
|
Och-Ziff Real Estate Fund II, L.P. |
New York, X1 |
Private Equity Fund |
$300 M
|
2010
|
2010-05-13
|
Och-Ziff Real Estate Parallel Fund II A, L.P. |
New York, X1 |
Private Equity Fund |
$51 M
|
2010
|
2010-11-23
|
Och-Ziff Real Estate Parallel Fund III A, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2014
|
2014-04-30
|
Och-Ziff Real Estate Parallel Fund III B, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2014
|
2014-04-29
|
Och-Ziff Real Estate Parallel Fund III D, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2014
|
2014-04-29
|
OCIL Securitised Fund |
Woburn, MA |
Other Investment Fund |
$120 M
|
2022
|
2024-04-05
|
OCM AMERICAN RIVER LLC |
New York, NY |
Other Investment Fund |
$26 M
|
2021
|
2024-06-27
|
OCM CONVERTIBLE TRUST |
Los Angeles, CA |
Hedge Fund |
$780 M
|
1995
|
2018-04-18
|
OCM HIGH YIELD TRUST |
Los Angeles, CA |
Hedge Fund |
$2.6 B
|
1995
|
2019-04-19
|
OCM INTERNATIONAL CONVERTIBLE TRUST |
Los Angeles, CA |
Hedge Fund |
$190 M
|
1995
|
2010-03-09
|
OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO B |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2014
|
2015-08-06
|
O'Connor Currency & Rates Portfolio II LLC |
Chicago, IL |
Hedge Fund |
$21 M
|
2006
|
2011-03-15
|
O'Connor Fund of Funds: Masters LLC |
Stamford, CT |
Other Investment Fund |
$90 M
|
1995
|
2012-11-30
|
O'Connor Global Convertible Arbitrage II LLC |
Chicago, IL |
Hedge Fund |
$11 M
|
2006
|
2011-03-11
|
O'Connor Global Convertible Arbitrage II Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2005
|
2011-03-11
|
O'Connor Global Multi-Strategy Alpha WM LLC (Class WM-2 Interests) |
Chicago, IL |
Hedge Fund |
$94 M
|
2011
|
2012-03-30
|
O'Connor Market Opportunities SPC for the account of Global Equity Markets Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2012
|
2014-10-24
|
O'Connor Opportunistic Strategies Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2010
|
2011-05-05
|
O'Connor Property Strategies LLC |
Chicago, IL |
Hedge Fund |
$13 M
|
2011
|
2013-09-10
|
O'Connor Sustainability Long/Short Equity Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2012
|
2012-08-09
|
O'Connor/Wafra Retail Fund, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2011
|
2011-09-22
|
OCO Opportunities Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$190 M
|
2013
|
2024-01-17
|
OCO Opportunities Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$170 M
|
2013
|
2024-01-17
|
OC Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2017
|
2020-11-27
|
OCP Asia Fund III LP |
Singapore |
Other Investment Fund |
$130 M
|
2018
|
2018-04-11
|
OCP Asia Fund III (US) LP |
Singapore |
Other Investment Fund |
$77 M
|
2018
|
2018-04-11
|
OCP Asia Fund IV LP |
Singapore |
Other Investment Fund |
$160 M
|
2020
|
2020-04-17
|
OCP Asia Fund V LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$110 M
|
2022
|
2023-12-13
|
OCP Asia Fund V (US) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2022
|
2023-12-13
|
OCP Asia Opportunities Fund (US) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$100 M
|
2021
|
2021-11-17
|
OCP Debt Opportunity Partners, LP |
Englewood Cliffs, NJ |
Hedge Fund |
$130 M
|
2006
|
2019-03-01
|
OCP Senior Credit Partners, LP |
Englewood Cliffs, NJ |
Hedge Fund |
$170 M
|
2007
|
2024-02-20
|
OCP SENIOR FLOATING INCOME PARTNERS, LP |
Englewood Cliffs, NJ |
Hedge Fund |
$190 M
|
2010
|
2020-11-25
|
Ocram Fund |
Webster, NY |
Hedge Fund |
$40 M
|
2021
|
2021-10-14
|
OCS Master LP |
New York, NY |
Other Investment Fund |
$150 M
|
2014
|
2014-08-28
|
OC Special Opportunities Fund, LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$37 M
|
2017
|
2024-01-19
|
OCSPV 1 LLC |
Chicago, IL |
Private Equity Fund |
$25 M
|
2017
|
2017-06-01
|
Octagon CLO Debt Fund II LP |
New York, NY |
Other Investment Fund |
$25 M
|
2016
|
2016-08-29
|
Octagon CLO Debt Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$36 M
|
2014
|
2015-01-06
|
Octagon CLO Investment Grade Income Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2023
|
2023-12-05
|
Octagon CLO Opportunity Fund V (US) LP |
New York, NY |
Private Equity Fund |
$28 M
|
2023
|
2024-07-19
|
Octagon Credit Opportunities Fund LP |
New York, NY |
Hedge Fund |
$44 M
|
2014
|
2024-08-14
|
Octagon Credit Opportunities Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$86 M
|
2014
|
2024-08-14
|
Octagon Credit Partners LP |
Charlottesville, VA |
Hedge Fund |
$230 M
|
2012
|
2024-01-10
|
Octagon High Income Cayman Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2011
|
2024-10-10
|
Octagon High Income Fund LLC |
New York, NY |
Hedge Fund |
$190 M
|
2011
|
2024-10-10
|
Octagon Investment Grade CLO Opportunity Fund, LLC |
New York, NY |
Hedge Fund |
$27 M
|
2019
|
2020-09-01
|
Octagon Investment Grade CLO Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2019
|
2020-09-01
|
Octagon Investments Fund LP |
New York, NY |
Hedge Fund |
$370 M
|
2019
|
2023-12-08
|
Octagon Investments Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$700 M
|
2019
|
2023-12-08
|
Octagon Partners CLO Opportunity Fund, LLC |
New York, NY |
Hedge Fund |
$51 M
|
2020
|
2024-04-16
|
Octagon Partners CLO Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2020
|
2024-04-16
|
Octagon Private Opportunities Fund II LP |
New York, NY |
Private Equity Fund |
$17 M
|
2022
|
2024-07-10
|
Octagon Private Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$29 M
|
2021
|
2021-01-07
|
Octagon Private Opportunities Offshore Fund II LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$30 M
|
2022
|
2024-07-10
|
Octagon Private Opportunities Offshore Fund LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$66 M
|
2021
|
2021-01-07
|
Octagon Senior Secured Credit Cayman Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.7 B
|
2012
|
2024-10-10
|
Octagon Senior Secured Credit Fund LLC |
New York, NY |
Hedge Fund |
$280 M
|
2012
|
2024-10-10
|
Octagon StepStone CLO Fund, Ltd. |
New York, NY |
Hedge Fund |
$62 M
|
2023
|
2024-04-16
|
Octahedron Long Only Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2022
|
2024-01-04
|
Octahedron Long Only Onshore Fund, L.P. |
Hillsborough, CA |
Hedge Fund |
$30 M
|
2022
|
2024-03-08
|
Octahedron Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2020
|
2024-05-17
|
Octahedron Onshore Fund, L.P. |
Hillsborough, CA |
Hedge Fund |
$130 M
|
2020
|
2024-05-17
|
OCTAVE FUND LP |
San Francisco, CA |
Hedge Fund |
$13 M
|
2004
|
2014-06-10
|
Octavian Blue Fund, LP |
New York, NY |
Hedge Fund |
$66 M
|
2010
|
2012-06-05
|
OCTAVIAN GLOBAL FUND, LP |
New York, NY |
Hedge Fund |
$390 M
|
2006
|
2012-06-05
|
Octavian Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2007
|
2012-07-03
|
Octavian TE Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2006
|
2012-06-05
|
Octopus LP |
Leawood, KS |
Hedge Fund |
$26 M
|
2010
|
2024-10-08
|
Odette Fund I, LP |
Jardim Europa, Brazil |
Venture Capital Fund |
$110 M
|
2022
|
2023-12-05
|
Odey Cayman Feeder SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$92 M
|
2021
|
2021-09-10
|
ODEY EUROPEAN INC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2002
|
2017-12-18
|
ODM Investors LP |
New York, NY |
Other Investment Fund |
$150 M
|
2016
|
2016-06-09
|
Odyssey Special Situations Bond Master Fund, Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$23 M
|
2008
|
2011-12-14
|
ODYSSEY VALUE FUND LP |
West Conshohocken, PA |
Hedge Fund |
$37 M
|
2006
|
2011-05-26
|
ODYSSEY VALUE FUND OFFSHORE LTD |
Conshohocken, PA |
Hedge Fund |
$17 M
|
2007
|
2011-05-27
|
OEF Co-Investment L.P. |
Austin, TX |
Private Equity Fund |
$10 M
|
2022
|
2022-05-03
|
OEI MAC INC |
London, United Kingdom |
Hedge Fund |
$99 M
|
2009
|
2017-12-18
|
Oenopides LP |
Boston, MA |
Hedge Fund |
$40 M
|
2023
|
2024-08-12
|
OEP VI Feeder (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$640 M
|
2015
|
2016-12-23
|
OEP VI Feeder (Delaware), L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2015
|
2017-01-09
|
OEP VII FEEDER (INDIVIDUAL OFFSHORE), L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2018
|
2019-03-28
|
OEP VII FEEDER (INDIVIDUAL U.S.), L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2018
|
2019-03-28
|
OEP VIII PROJECT X-WING CO-INVESTMENT PARTNERS, L.P. |
New York, NY |
Private Equity Fund |
$49 M
|
2023
|
2023-05-26
|
OEP VII ORION CO-INVESTMENT PARTNERS A, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
|
2019-04-09
|
OEP VII ORION CO-INVESTMENT PARTNERS, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2019
|
2019-04-09
|
OEP VII Project A Co-Investment Partners, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2020
|
2020-07-08
|
OEP VII PROJECT A-I CO-INVESTMENT PARTNERS, L.P. |
New York, NY |
Private Equity Fund |
$21 M
|
2020
|
2020-08-21
|
OEP VII PROJECT IB-I CO-INVESTMENT PARTNERS, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2020
|
2020-10-23
|
OEP VII SPARTRONICS CO-INVESTMENT PARTNERS, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2020
|
2020-08-06
|
OFEK VENTURES FUND I, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$110 M
|
2018
|
2020-05-29
|
Offline Ventures, L.P. |
Mill Valley, CA |
Venture Capital Fund |
$100 M
|
2020
|
2022-03-21
|
OFF ROAD CAPITAL PARTNERS, LP |
New York, NY |
Private Equity Fund |
$46 M
|
2016
|
2017-10-13
|
Offshore Brazil II Hotel Investors Fund LP |
New York, NY |
Private Equity Fund |
$83 M
|
2015
|
2015-04-22
|
Offshore Merchant Partners Asset Yield Fund, LP |
St Peter Port, Guernsey |
Private Equity Fund |
$100 M
|
2015
|
2015-07-14
|
Offshore Mezzanine Partners III Co-Invest Feeder, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2016
|
2017-02-14
|
Offshore Mezzanine Partners III Co-Invest, L.P. |
New York, NY |
Other Investment Fund |
$230 M
|
2017
|
2017-02-14
|
Offshore Mezzanine Partners III Institutional, L.P. |
New York, NY |
Other Investment Fund |
$310 M
|
2016
|
2017-01-18
|
Offshore Mezzanine Partners III, L.P. |
New York, NY |
Other Investment Fund |
$3.2 B
|
2016
|
2016-07-14
|
Offshore Rio Hospitality Investments Fund LP |
New York, NY |
Private Equity Fund |
$67 M
|
2015
|
2015-04-22
|
Offshore Sao Paulo Hotel Enterprises Fund LP |
New York, NY |
Private Equity Fund |
$160 M
|
2015
|
2015-04-22
|
Offshore Sao Paulo Preferred Hotel Enterprises LP |
New York, NY |
Private Equity Fund |
$74 M
|
2018
|
2018-11-28
|
Off the Chain LP |
Orlando, FL |
Hedge Fund |
$270 M
|
2019
|
2024-07-03
|
OFF-WING PARTNERS LP |
Philadelphia, PA |
Other Investment Fund |
$22 M
|
2022
|
2023-01-04
|
OFi Institutional Commodities Strategy Fund I, LLC |
New York, NY |
Hedge Fund |
$28 M
|
2005
|
2012-03-13
|
OFP Environmental Master Fund LP |
New York, NY |
Other Investment Fund |
$29 M
|
2024
|
2024-02-14
|
OFPP LLC |
New York, NY |
Private Equity Fund |
$43 M
|
2013
|
2024-06-28
|
OFS Energy Fund II (QP), L.P. |
Houston, TX |
Private Equity Fund |
$28 M
|
2014
|
2014-11-21
|
OFS Private Markets Fund I, L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2024
|
2024-05-24
|
OFW LOW BETA CAYMAN, LLC |
Aventura, FL |
Hedge Fund |
$22 M
|
2018
|
2024-08-09
|
OFW LOW BETA, LLC |
Aventura, FL |
Hedge Fund |
$78 M
|
2018
|
2024-08-09
|
Ogborne Offshore Fund, Ltd. |
San Francisco, CA |
Hedge Fund |
$110 M
|
2015
|
2024-05-17
|
Ogborne Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$65 M
|
2011
|
2024-05-17
|
OHA AD Customized Credit Fund (Europe), L.P. |
Fort Worth, TX |
Private Equity Fund |
$300 M
|
2015
|
2015-09-14
|
OHA AD Customized Credit Fund (International), L.P. |
Fort Worth, TX |
Private Equity Fund |
$300 M
|
2020
|
2020-05-05
|
OHA BCSS SSD II, Ltd. |
Fort Worth, TX |
Private Equity Fund |
$100 M
|
2018
|
2018-06-12
|
OHA BCSS SSD, Ltd. |
Fort Worth, TX |
Other Investment Fund |
$160 M
|
2015
|
2015-07-27
|
OHA CAPITAL SOLUTIONS LP |
Fort Worth, TX |
Hedge Fund |
$69 M
|
2007
|
2010-03-15
|
OHA CLO Enhanced Equity Fund II, L.P. |
Fort Worth, TX |
Private Equity Fund |
$320 M
|
2021
|
2022-05-26
|
OHA CLO Enhanced Equity Fund II (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$320 M
|
2021
|
2022-05-26
|
OHA CLO Enhanced Equity Fund, L.P. |
Fort Worth, TX |
Private Equity Fund |
$110 M
|
2017
|
2018-06-06
|
OHA CLO Enhanced Equity Fund (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$280 M
|
2017
|
2018-06-06
|
OHA CLO Strategies Fund, L.P. |
Fort Worth, TX |
Private Equity Fund |
$22 M
|
2016
|
2017-09-15
|
OHA CLO Strategies Fund (Offshore), L.P. |
Fort Worth, TX |
Hedge Fund |
$110 M
|
2022
|
2024-08-30
|
OHA Credit Opportunities CA (C), L.P. |
Fort Worth, TX |
Other Investment Fund |
$180 M
|
2021
|
2021-06-07
|
OHA Credit Solutions Fund II, L.P. |
Fort Worth, TX |
Private Equity Fund |
$1.5 B
|
2021
|
2022-12-09
|
OHA Credit Solutions Fund II (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$1.5 B
|
2021
|
2022-12-09
|
OHA Credit Solutions Fund, L.P. |
Fort Worth, TX |
Private Equity Fund |
$210 M
|
2019
|
2019-08-16
|
OHA Credit Solutions Fund (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$210 M
|
2019
|
2019-08-16
|
OHA Delaware Customized Credit Fund-F, L.P. |
Fort Worth, TX |
Other Investment Fund |
$580 M
|
2018
|
2019-11-14
|
OHA Delaware Customized Credit Fund, L.P. |
Fort Worth, TX |
Other Investment Fund |
$1.0 B
|
2018
|
2024-06-21
|
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd. |
Fort Worth, TX |
Hedge Fund |
$400 M
|
2014
|
2023-05-04
|
OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd. |
Fort Worth, TX |
Hedge Fund |
$200 M
|
2022
|
2024-05-06
|
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. |
Fort Worth, TX |
Hedge Fund |
$870 M
|
2013
|
2024-05-06
|
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. |
Fort Worth, TX |
Hedge Fund |
$3.5 B
|
2014
|
2024-05-06
|
OHA Diversified Credit Strategies Fund, L.P. |
Fort Worth, TX |
Hedge Fund |
$330 M
|
2013
|
2024-05-06
|
OHA Diversified Credit Strategies Fund (Offshore), Ltd. |
Fort Worth, TX |
Hedge Fund |
$7.7 B
|
2012
|
2024-05-06
|
OHA Diversified Credit Strategies Fund (Parallel II), Ltd. |
Fort Worth, TX |
Other Investment Fund |
$1.4 B
|
2013
|
2020-12-10
|
OHA Diversified Credit Strategies Fund (Parallel), L.P. |
Fort Worth, TX |
Hedge Fund |
$470 M
|
2013
|
2024-05-06
|
OHA Diversified Credit Strategies Tractor Fund, Ltd. |
Fort Worth, TX |
Other Investment Fund |
$940 M
|
2014
|
2020-12-10
|
OHA Enhanced Credit Strategies Fund (Offshore), L.P. |
Fort Worth, TX |
Hedge Fund |
$260 M
|
2017
|
2018-07-13
|
OHA European Strategic Credit Fund, L.P. |
Fort Worth, TX |
Other Investment Fund |
$590 M
|
2011
|
2012-07-17
|
OHA European Strategic Credit Fund (Offshore-Euro), L.P. |
Fort Worth, TX |
Other Investment Fund |
$270 M
|
2011
|
2012-07-17
|
OHA European Strategic Credit Fund (Offshore), L.P. |
Fort Worth, TX |
Other Investment Fund |
$490 M
|
2011
|
2012-07-17
|
OHA LDN Customised Credit, L.P. |
Fort Worth, TX |
Other Investment Fund |
$260 M
|
2020
|
2020-02-05
|
OHA Mortgage Strategies Fund (Offshore), Ltd. |
Fort Worth, TX |
Hedge Fund |
$120 M
|
2014
|
2016-08-26
|
OHA MPS SSD II, Ltd. |
Fort Worth, TX |
Private Equity Fund |
$130 M
|
2018
|
2018-06-12
|
OHA MPS SSD, Ltd. |
Fort Worth, TX |
Other Investment Fund |
$160 M
|
2015
|
2015-07-27
|
OHANA CREDIT III A LP |
Austin, TX |
Other Investment Fund |
$110 M
|
2023
|
2024-10-08
|
OHANA CREDIT III LP |
Austin, TX |
Other Investment Fund |
$110 M
|
2023
|
2024-10-08
|
OHANA EQUITY FUND II A LP |
Austin, TX |
Other Investment Fund |
$230 M
|
2022
|
2023-07-19
|
OHANA EQUITY FUND II LP |
Austin, TX |
Other Investment Fund |
$230 M
|
2022
|
2023-07-19
|
OHANA SVB CO-INVEST A LP |
Austin, TX |
Other Investment Fund |
$20 M
|
2023
|
2023-03-27
|
OHANA SVB CO-INVEST LP |
Austin, TX |
Other Investment Fund |
$49 M
|
2022
|
2023-06-29
|
OHA Strategic Credit Fund III, L.P. |
Fort Worth, TX |
Private Equity Fund |
$2.0 B
|
2022
|
2023-08-18
|
OHA Strategic Credit Fund III (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$2.0 B
|
2022
|
2023-08-18
|
OHA Strategic Credit Fund II, L.P. |
Fort Worth, TX |
Other Investment Fund |
$99 M
|
2009
|
2009-08-21
|
OHA Strategic Credit Fund II, L.P. |
Fort Worth, TX |
Private Equity Fund |
$1.2 B
|
2016
|
2016-10-21
|
OHA Strategic Credit Fund II (Offshore), L.P. |
Fort Worth, TX |
Other Investment Fund |
$120 M
|
2009
|
2009-08-21
|
OHA Strategic Credit Fund II (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$1.5 B
|
2016
|
2016-10-21
|
OHA Structured Products Fund D, L.P. |
Fort Worth, TX |
Private Equity Fund |
$400 M
|
2018
|
2018-04-16
|
OHA Structured Products Fund III, L.P. |
Fort Worth, TX |
Private Equity Fund |
$150 M
|
2023
|
2024-10-24
|
OHA Structured Products Fund III (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$150 M
|
2023
|
2024-10-24
|
OHA Structured Products Fund II, L.P. |
Fort Worth, TX |
Private Equity Fund |
$84 M
|
2020
|
2021-08-17
|
OHA Structured Products Fund II (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$63 M
|
2020
|
2021-08-17
|
OHA Structured Products Fund, L.P. |
Fort Worth, TX |
Other Investment Fund |
$48 M
|
2009
|
2009-08-14
|
OHA Structured Products Fund (Offshore), L.P. |
Fort Worth, TX |
Other Investment Fund |
$54 M
|
2009
|
2009-08-14
|
OHA Tactical Investment Fund, L.P. |
Fort Worth, TX |
Private Equity Fund |
$1.1 B
|
2020
|
2020-08-04
|
OHA Tactical Investment Fund (Offshore), L.P. |
Fort Worth, TX |
Private Equity Fund |
$1.0 B
|
2020
|
2020-08-04
|
OHA TKY Customized Credit Fund V, L.P. |
Fort Worth, TX |
Private Equity Fund |
$250 M
|
2023
|
2024-09-04
|
OHCP III AAL COI, L.P. |
Fort Worth, TX |
Other Investment Fund |
$61 M
|
2010
|
2010-11-12
|
OHCP III HC COI, L.P. |
Fort Worth, TX |
Other Investment Fund |
$45 M
|
2010
|
2010-10-20
|
OHCP III VW COI, L.P. |
Fort Worth, TX |
Other Investment Fund |
$40 M
|
2010
|
2010-10-08
|
OHCP IV BC COI, L.P. |
Stamford, CT |
Private Equity Fund |
$160 M
|
2018
|
2019-11-20
|
OHCP IV VC COI, L.P. |
Stamford, CT |
Private Equity Fund |
$71 M
|
2018
|
2018-07-17
|
OHCP V BC COI-M, L.P. |
Stamford, CT |
Private Equity Fund |
$50 M
|
2021
|
2021-11-23
|
OHCP V FF COI, L.P. |
Stamford, CT |
Private Equity Fund |
$45 M
|
2021
|
2021-07-06
|
OHCP VI (AS Onshore Feeder), L.P. |
Stamford, CT |
Private Equity Fund |
$200 M
|
2022
|
2022-07-15
|
OHCP V MN COI (AIV), L.P. |
Stamford, CT |
Private Equity Fund |
$260 M
|
|
2021-06-22
|
OHCP V MN COI, L.P. |
Stamford, CT |
Private Equity Fund |
$200 M
|
|
2021-06-22
|
Ohio High Growth Investment Opportunities Fund Co LLC |
Beechwood, OH |
Other Investment Fund |
$39 M
|
2024
|
2024-07-02
|
Ohio Institutional Impact Fund, L.P. |
Beachwood, OH |
Other Investment Fund |
$70 M
|
2024
|
2024-07-02
|
OHP Asset Income Fund LP |
Darien, CT |
Hedge Fund |
$42 M
|
2015
|
2016-11-21
|
OHPC LP |
Darien, CT |
Hedge Fund |
$92 M
|
2021
|
2024-02-15
|
OHP II LP |
Darien, CT |
Other Investment Fund |
$100 M
|
2017
|
2020-05-22
|
OHP Ltd. |
Darien, CT |
Other Investment Fund |
$33 M
|
2018
|
2021-04-16
|
OHT Merchant II-A, LP |
Austin, TX |
Private Equity Fund |
$34 M
|
2023
|
2023-06-27
|
OHT Merchant II, LP |
Austin, TX |
Private Equity Fund |
$15 M
|
2023
|
2023-06-27
|
OIA Diversified International Commingled Fund, L.P. |
Boston, MA |
Hedge Fund |
$40 M
|
2004
|
2009-10-02
|
OIA Select Commingled Fund, L.P. |
Boston, MA |
Hedge Fund |
$390 M
|
1998
|
2009-10-02
|
OIC Growth Fund I AUS, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2022
|
2023-05-24
|
OIC Growth Fund I FF, L.P. |
New York, NY |
Private Equity Fund |
$88 M
|
2022
|
2023-05-24
|
OIC Growth Fund I PV, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2024-07-11
|
Ojala STNL Fund I, LP |
Dallas, TX |
Private Equity Fund |
$73 M
|
2021
|
2021-08-16
|
Okabena Bond Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$320 M
|
2005
|
2024-03-22
|
Okabena Diversified Equity Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$260 M
|
2003
|
2024-03-22
|
Okabena Fixed Income Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$82 M
|
2003
|
2024-03-22
|
Okabena International Equity Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$330 M
|
2006
|
2024-03-22
|
Okabena Marketable Alternatives Fund II, LLC |
Minneapolis, MN |
Other Investment Fund |
$370 M
|
2001
|
2024-03-22
|
Okabena Marketable Alternatives Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$190 M
|
2003
|
2024-03-22
|
Okabena Opportunities Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$53 M
|
1995
|
2024-03-22
|
OKABENA PRIVATE MARKETS FUND, LLC |
Minneapolis, MN |
Other Investment Fund |
$420 M
|
1989
|
2024-03-22
|
Okabena Special Opportunities Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$85 M
|
2008
|
2024-03-22
|
Okabena U.S. Equity Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$240 M
|
2004
|
2024-03-22
|
Okeanos Venture Partners I, LLC - Series 2 |
Great Falls, VA |
Other Investment Fund |
$17 M
|
2023
|
2023-10-30
|
Oklahoma Life Science Fund III, LLC |
Tulsa, OK |
Venture Capital Fund |
$14 M
|
2020
|
2020-04-21
|
OLBP LLC |
New York, NY |
Hedge Fund |
$77 M
|
2012
|
2015-10-30
|
OLD FARM PARTNERS MASTER FUND LP |
New York, NY |
Hedge Fund |
$290 M
|
2016
|
2024-08-01
|
OLD FARM PARTNERS OFFSHORE FUND LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2016
|
2024-08-01
|
Old Hickory Partners Fund I, LP |
Austin, TX |
Private Equity Fund |
$120 M
|
2022
|
2022-06-14
|
Old Hickory Trading Partners, Ltd |
Germantown, TN |
Other Investment Fund |
$22 M
|
2013
|
2015-03-20
|
Old Ironsides Energy Fund II-A, LP |
Boston, MA |
Private Equity Fund |
$1.1 B
|
2014
|
2015-04-23
|
Old Ironsides Energy Fund II-B, LP |
Boston, MA |
Private Equity Fund |
$220 M
|
2014
|
2015-04-23
|
Old Ironsides Energy Fund II-D, LP |
Boston, MA |
Private Equity Fund |
$60 M
|
2015
|
2015-04-23
|
Old Ironsides Energy Fund III-A, LP |
Boston, MA |
Private Equity Fund |
$590 M
|
2017
|
2019-05-08
|
Old Ironsides Energy Fund III-B, LP |
Boston, MA |
Private Equity Fund |
$180 M
|
2017
|
2019-05-08
|
OLD IRONSIDES ENERGY FUND III-D, LP |
Boston, MA |
Private Equity Fund |
$75 M
|
2017
|
2019-05-08
|
Old Kings Capital Long Only, L.P. |
Darien, CT |
Other Investment Fund |
$100 M
|
2013
|
2024-03-06
|
Old Kings Capital, L.P. |
Darien, CT |
Hedge Fund |
$380 M
|
2002
|
2024-01-04
|
OLD MAC SANDTON FUND I LP |
New York, NY |
Private Equity Fund |
$73 M
|
2013
|
2013-10-22
|
Old Mutual Absolute Return Master Fund, L.L.C. |
Rye Brook, NY |
Other Investment Fund |
$24 M
|
2006
|
2011-03-03
|
Old Mutual Emerging Managers Master Fund, L.L.C. |
Rye Brook, NY |
Other Investment Fund |
$16 M
|
2006
|
2011-03-03
|
Old Mutual Global Statistical Arbitrage Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2011
|
2014-10-29
|
Old North Capital Investments, LLC |
Tucson, AZ |
Other Investment Fund |
$25 M
|
2016
|
2023-05-18
|
Old Orchard Credit Fund LP |
New York, NY |
Hedge Fund |
$480 M
|
2014
|
2024-04-05
|
Old Orchard Credit Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2016
|
2024-04-05
|
Old Peak Asia Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2016
|
2018-07-13
|
Old Square Capital, LP |
New York, NY |
Other Investment Fund |
$17 M
|
2007
|
2010-10-14
|
Old Wagon Co-Invest, LP |
Boston, MA |
Private Equity Fund |
$250 M
|
2015
|
2015-06-05
|
Old Well China Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$39 M
|
2019
|
2023-09-11
|
Old Well Emerging Markets Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$170 M
|
2016
|
2023-09-11
|
Old Well Emerging Markets Fund, Ltd. |
Geoge Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2017
|
2023-09-11
|
Old Well Japan Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$44 M
|
2018
|
2023-09-11
|
Old Well Japan Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2017
|
2023-09-11
|
Old Well Partners Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$49 M
|
2016
|
2024-09-10
|
Old Well Partners Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2016
|
2024-09-10
|
Old Westbury Global Real Assets Fund LLC |
New York, NY |
Other Investment Fund |
$210 M
|
2015
|
2015-07-15
|
Old Westbury Global Real Estate Fund II LLC |
New York, NY |
Other Investment Fund |
$64 M
|
2012
|
2012-11-19
|
Old Westbury Private Equity Fund XIII LLC |
New York, NY |
Other Investment Fund |
$330 M
|
2014
|
2014-12-30
|
Old Westbury Private Equity Fund XII LLC |
New York, NY |
Other Investment Fund |
$160 M
|
2013
|
2013-05-28
|
OLD WESTBURY PRIVATE EQUITY FUND XI LLC |
New York, NY |
Other Investment Fund |
$150 M
|
2010
|
2011-06-03
|
OLD WEST INCOME FUND LP |
Los Angeles, CA |
Hedge Fund |
$71 M
|
2008
|
2024-06-14
|
OLD WEST INVESTMENT PARTNERS LP |
Los Angeles, CA |
Hedge Fund |
$110 M
|
2008
|
2024-06-14
|
OLD WEST OPPORTUNITY FUND LP |
Los Angeles, CA |
Hedge Fund |
$43 M
|
2018
|
2024-06-14
|
Olea Special Opportunities Offshore Fund I L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$290 M
|
2018
|
2019-09-13
|
Olea Special Opportunities Onshore Fund I L.P. |
London, United Kingdom |
Private Equity Fund |
$31 M
|
2018
|
2019-10-16
|
Olesen Value Fund L.P. |
Jersey City, NJ |
Hedge Fund |
$46 M
|
2010
|
2024-01-11
|
Olive Capital II, L.P. |
Atherton, CA |
Venture Capital Fund |
$20 M
|
2022
|
2024-03-29
|
Olive Street Capital Partners Multifamily Fund I, LP |
Los Angeles, CA |
Other Investment Fund |
$23 M
|
2022
|
2022-02-10
|
OLMAX FUND LP |
Laguna Beach, CA |
Other Investment Fund |
$190 M
|
2022
|
2022-09-29
|
Olomana Real Assets Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$600 M
|
2022
|
2022-04-07
|
Olympus Capital Asia V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2015
|
2017-03-30
|
Olympus Deep Holdings II, L.P. |
Hong Kong |
Private Equity Fund |
$21 M
|
2010
|
2010-08-04
|
Olympus Fund 0, LLC |
Park City, UT |
Venture Capital Fund |
$12 M
|
2022
|
2022-02-23
|
Olympus Peak CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$81 M
|
2020
|
2022-04-14
|
Olympus Peak CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2020
|
2022-04-14
|
Olympus Peak Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$91 M
|
2019
|
2023-02-17
|
Olympus Peak Onshore LP |
Greenwich, CT |
Hedge Fund |
$520 M
|
2019
|
2023-02-17
|
Olympus Peak Trade Claims Opportunities Fund I Offshore LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$59 M
|
2021
|
2021-04-19
|
Olympus Peak Trade Claims Opportunities Fund I Onshore LP |
New York, NY |
Private Equity Fund |
$150 M
|
2021
|
2021-04-19
|
Omaha Beach Partners 1.5, LP |
Aventura, FL |
Private Equity Fund |
$13 M
|
2017
|
2018-01-18
|
Omega Cambridge SPV, L.P. - Series Two |
Channel Islands, Guernsey |
Other Investment Fund |
$22 M
|
2012
|
2013-08-06
|
Omega Capital Fund II, L.P. |
Tulsa, OK |
Private Equity Fund |
$20 M
|
2024
|
2024-07-22
|
OMEGA CAPITAL FUND I, L.P. |
Tulsa, OK |
Private Equity Fund |
$30 M
|
2014
|
2014-04-29
|
OMEGA CAPITAL INVESTORS, L. P. |
New York, NY |
Hedge Fund |
$970 M
|
1995
|
2018-07-13
|
OMEGA CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$1.9 B
|
1992
|
2018-07-13
|
OMEGA EQUITY INVESTORS, L.P. |
New York, NY |
Hedge Fund |
$1.0 B
|
2000
|
2018-07-13
|
Omega Fund III, L.P. |
St. Peter Port, Guernsey |
Venture Capital Fund |
$110 M
|
2007
|
2010-12-15
|
Omega Fund II, L.P. |
St. Peter Port, Guernsey |
Venture Capital Fund |
$56 M
|
2005
|
2010-12-15
|
Omega Fund IV, L.P. |
St. Peter Port, Guernsey |
Other Investment Fund |
$180 M
|
2011
|
2013-05-24
|
Omega Fund VIII, L.P. |
Boston, MA |
Venture Capital Fund |
$470 M
|
2023
|
2024-04-23
|
Omega Fund V, L.P. |
Boston, MA |
Other Investment Fund |
$300 M
|
2015
|
2015-05-11
|
OMEGA OVERSEAS PARTNERS, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.6 B
|
1992
|
2018-07-13
|
Omega Venture Partners I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$110 M
|
2020
|
2022-01-19
|
OM Global Investment Fund, LLC |
Tampa, FL |
Private Equity Fund |
$15 M
|
2010
|
2013-05-06
|
Omnia Real Estate Debt Income Fund, LLC |
Aventura, FL |
Hedge Fund |
$43 M
|
2021
|
2024-08-09
|
Omni Bridgeway (Fund 4) S2 L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2023
|
2024-01-16
|
Omni Macro Fund I LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2012
|
2015-08-06
|
Omni Macro Fund I Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2010
|
2015-08-06
|
OMNIMED EQUITY PARTNERS, L.P. |
Dallas, TX |
Private Equity Fund |
$14 M
|
2018
|
2022-08-05
|
Omni Point Capital, LLC |
Chicago, IL |
Hedge Fund |
$90 M
|
2018
|
2024-08-21
|
OMNIQUEST I LLC |
Los Angeles, CA |
Hedge Fund |
$150 M
|
2003
|
2024-05-03
|
Omni Secured Lending Fund II LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2015
|
2015-04-21
|
Omni Secured Lending Fund I LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2014
|
2014-07-23
|
Omni SPC, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.1 B
|
2011
|
2024-02-07
|
OMNISTRAT FUND, LP |
Monterey, CA |
Hedge Fund |
$15 M
|
2011
|
2015-08-07
|
Omnivore Agritech & Climate Sustainability Fund 3 |
Mumbai, India |
Venture Capital Fund |
$28 M
|
2023
|
2024-09-26
|
OMR Co-Fund I LP |
New York, NY |
Other Investment Fund |
$30 M
|
2020
|
2020-11-06
|
OMX VENTURES FUND I, LLC |
Lincolnshire, IL |
Venture Capital Fund |
$74 M
|
2020
|
2020-05-18
|
ONCAP III LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$330 M
|
2011
|
2011-10-05
|
ONCAP IV LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$1.1 B
|
2016
|
2016-11-08
|
ONCAP V LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$610 M
|
2022
|
2023-12-19
|
Oncology Impact Fund 2 (iCapital), L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-05-03
|
Oncology Impact Fund 2, L.P. |
Cambridge, MA |
Private Equity Fund |
$330 M
|
2020
|
2021-11-22
|
ONCOLOGY VENTURES FUND I LP |
New York, NY |
Venture Capital Fund |
$21 M
|
2023
|
2024-05-14
|
Ondo I LP |
Greenwich, CT |
Hedge Fund |
$300 M
|
2023
|
2024-01-18
|
One01 Capital Partners, L.P. |
Burlingame, CA |
Hedge Fund |
$56 M
|
2017
|
2023-09-07
|
One01 Capital Partners, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2018
|
2024-02-05
|
One68 Global Fund, LP |
New York, NY |
Hedge Fund |
$35 M
|
2018
|
2022-12-07
|
ONE Bow River National Defense Fund, LP |
Colorado Springs, CO |
Private Equity Fund |
$120 M
|
2024
|
2024-09-19
|
One Brick Select Private Credit Fund I LP |
West Conshohocken, PA |
Other Investment Fund |
$94 M
|
2023
|
2024-03-04
|
One Brick Select Private Credit Qualified Fund I LP |
West Conshohocken, PA |
Other Investment Fund |
$16 M
|
2024
|
2024-03-04
|
One Dalton Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2014
|
2014-11-25
|
One Eagle Platform II LP |
Middletown, DE |
Private Equity Fund |
$1.1 B
|
2023
|
2023-04-13
|
One East Partners International, Ltd. |
Grand Cayman Ky1 1205, Cayman Islands |
Hedge Fund |
$920 M
|
2006
|
2010-03-16
|
One East Partners, L.P. |
New York, NY |
Hedge Fund |
$430 M
|
2006
|
2010-03-16
|
ONE EQUITY PARTNERS VII-A, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2018
|
2019-03-28
|
ONE EQUITY PARTNERS VII-B, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2018
|
2019-03-28
|
ONE EQUITY PARTNERS VII, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2018
|
2019-03-28
|
One Fin Capital LP |
San Francisco, CA |
Hedge Fund |
$340 M
|
2016
|
2024-06-20
|
One Fin Capital Offshore Ltd. |
Windsor, CT |
Hedge Fund |
$180 M
|
2016
|
2024-09-19
|
One Fulton Square Fund LLC |
Flushing, NY |
Other Investment Fund |
$18 M
|
2014
|
2015-02-11
|
ONEILL ALPHA FUND LP |
Pittsburgh, PA |
Hedge Fund |
$55 M
|
2007
|
2014-05-07
|
One Madison Carbone II LLC |
New York, NY |
Private Equity Fund |
$10 M
|
2022
|
2022-08-22
|
One Madison Group - Plenty LLC |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2022-08-22
|
One NYP Partners III LP |
New York, NY |
Other Investment Fund |
$40 M
|
2022
|
2022-04-06
|
One NYP Partners I LP |
New York, NY |
Other Investment Fund |
$25 M
|
2016
|
2016-07-15
|
One Oak Alpha Opportunities Fund, LP |
Purchase, NY |
Hedge Fund |
$10 M
|
|
2022-04-26
|
OnePrime Alpha Fund VIII, LP |
Palo Alto, CA |
Other Investment Fund |
$22 M
|
2020
|
2020-11-12
|
OnePrime Alpha Fund VII LP |
Palo Alto, CA |
Other Investment Fund |
$32 M
|
2019
|
2020-01-02
|
OnePrime Alpha Fund VI, LP |
Palo Alto, CA |
Other Investment Fund |
$35 M
|
2020
|
2020-03-06
|
ONEPRIME ALPHA FUND XI, LP |
Palo Alto, CA |
Other Investment Fund |
$12 M
|
2023
|
2023-02-22
|
One Rock Capital Partners III, LP |
New York, NY |
Private Equity Fund |
$1.7 B
|
2020
|
2020-10-28
|
One Rock Capital Partners IV, LP |
New York, NY |
Private Equity Fund |
$940 M
|
2023
|
2024-02-16
|
One Rock Capital Partners, LP |
New York, NY |
Private Equity Fund |
$150 M
|
2012
|
2013-03-04
|
One Rock Emerald Fund, LP |
New York, NY |
Private Equity Fund |
$390 M
|
2023
|
2024-02-16
|
OneTail HedgeHog Fund III LP |
Newport Beach, CA |
Hedge Fund |
$18 M
|
2018
|
2018-08-20
|
OneTail Hedgehog Fund II LP |
Newport Beach, CA |
Hedge Fund |
$23 M
|
2020
|
2024-01-30
|
ONETAIL HEDGEHOG FUND I LP |
Newport Beach, CA |
Hedge Fund |
$150 M
|
2017
|
2019-08-29
|
One Thousand & One Voices Africa Fund I, L.P. |
Denver, CO |
Private Equity Fund |
$120 M
|
2013
|
2016-05-13
|
One Tower Atlantic, LLC |
West Conshohocken, PA |
Private Equity Fund |
$17 M
|
2019
|
2021-04-23
|
One Tower Baklava, LLC |
West Conshohocken, PA |
Private Equity Fund |
$19 M
|
2020
|
2021-12-16
|
One Tower CannaMass,LLC |
West Conshohocken, PA |
Private Equity Fund |
$11 M
|
2018
|
2021-04-26
|
One Tower Curtain, LLC |
West Conshohocken, PA |
Private Equity Fund |
$11 M
|
2018
|
2018-07-18
|
One Tower Kudzu, LLC |
West Conshohocken, PA |
Private Equity Fund |
$11 M
|
2018
|
2021-04-23
|
One Tower Pacific, LLC |
West Conshohocken, PA |
Private Equity Fund |
$12 M
|
2019
|
2021-04-26
|
One Tower Spire, LLC |
West Conshohocken, PA |
Private Equity Fund |
$16 M
|
2019
|
2021-04-26
|
One Tusk International Fund Ltd |
New York, NY |
Hedge Fund |
$33 M
|
2016
|
2020-04-27
|
One Tusk Lapis Lazuli Master Fund LP |
New York, NY |
Hedge Fund |
$20 M
|
2019
|
2020-06-15
|
One Tusk Master Fund LP |
New York, NY |
Hedge Fund |
$200 M
|
2016
|
2020-04-27
|
One Tusk Partners Fund LP |
New York, NY |
Hedge Fund |
$31 M
|
2016
|
2020-04-27
|
ONEVC Fund I, LP |
San Francisco, CA |
Private Equity Fund |
$30 M
|
2018
|
2019-07-18
|
OneWall Global (US) Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2011
|
2015-11-12
|
One Way Ventures Fund II-B, L.P. |
Boston, MA |
Venture Capital Fund |
$56 M
|
2021
|
2021-01-04
|
One Way Ventures Fund I, L.P. |
Boston, MA |
Venture Capital Fund |
$16 M
|
2017
|
2017-11-13
|
One William Street Capital Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$1.0 B
|
2008
|
2024-03-08
|
One William Street Capital Partners II, L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2008
|
2024-03-08
|
One William Street Capital Partners, L.P. |
New York, NY |
Hedge Fund |
$910 M
|
2008
|
2024-03-08
|
Onex Blair Franklin Global Credit Fund (Delaware) LP |
Englewood Cliffs, NJ |
Other Investment Fund |
$120 M
|
2018
|
2023-09-08
|
Onex Blair Franklin Global Credit Fund (MFT) |
Toronto, Ontario, Canada |
Hedge Fund |
$550 M
|
2013
|
2023-09-08
|
Onex Blair Franklin Global Credit Master Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$84 M
|
2020
|
2023-09-08
|
ONEX BP CO-INVEST LP |
New York, NY |
Private Equity Fund |
$73 M
|
2012
|
2012-03-09
|
Onex Camelot Co-Invest LP |
New York, NY |
Private Equity Fund |
$260 M
|
2016
|
2016-09-27
|
Onex Capital Solutions, LP |
Englewood Cliffs, NJ |
Other Investment Fund |
$13 M
|
2021
|
2022-08-01
|
Onex Capital Solutions (Luxembourg) Feeder, SCSp |
Englewood Cliffs, NJ |
Other Investment Fund |
$370 M
|
2021
|
2022-08-01
|
Onex Credit High Yield Bond Fund (Offshore Feeder), LLC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2020
|
2023-07-13
|
Onex Credit High Yield Bond Fund (Onshore Feeder), LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2020
|
2024-07-15
|
Onex Credit Lending Partners I LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$310 M
|
2017
|
2018-05-31
|
Onex Direct Lending BDC Fund |
Englewood Cliffs, NJ |
Other Investment Fund |
$350 M
|
2021
|
2024-03-28
|
Onex Direct Lending Cayman Fund, LLC |
Englewood Cliffs, NJ |
Other Investment Fund |
$290 M
|
2021
|
2024-03-28
|
Onex Evergreen Credit Feeder Fund, L.P. |
Englewood Cliffs, NJ |
Other Investment Fund |
$250 M
|
2022
|
2024-05-01
|
Onex Evergreen Credit Master Fund, L.P. |
Englewood Cliffs, NJ |
Other Investment Fund |
$250 M
|
2022
|
2024-05-01
|
Onex Global Special Situations Fund |
Toronto, Ontario, Canada |
Hedge Fund |
$26 M
|
2017
|
2023-09-08
|
Onex High Yield Bond Fund (Canada) |
Toronto, Ontario, Canada |
Hedge Fund |
$67 M
|
2010
|
2023-04-24
|
Onex International Fund |
Toronto, Ontario, Canada |
Other Investment Fund |
$150 M
|
2011
|
2023-09-08
|
ONEX PARTNERS III LP |
New York, NY |
Private Equity Fund |
$3.9 B
|
2008
|
2009-12-30
|
Onex Partners III Select LP |
New York, NY |
Private Equity Fund |
$11 M
|
2009
|
2009-08-25
|
ONEX PARTNERS IV LP |
New York, NY |
Private Equity Fund |
$4.8 B
|
2013
|
2014-05-20
|
Onex Partners IV PV LP |
New York, NY |
Private Equity Fund |
$180 M
|
2014
|
2014-05-20
|
Onex Partners IV Select LP |
New York, NY |
Private Equity Fund |
$26 M
|
2014
|
2014-05-07
|
Onex Partners V-B LP |
New York, NY |
Private Equity Fund |
$3.4 B
|
2017
|
2017-10-12
|
Onex Partners V LP |
New York, NY |
Private Equity Fund |
$2.4 B
|
2017
|
2017-10-12
|
Onex Partners V PV-B LP |
New York, NY |
Private Equity Fund |
$280 M
|
2017
|
2017-10-12
|
Onex Partners V PV LP |
New York, NY |
Private Equity Fund |
$430 M
|
2017
|
2017-10-12
|
Onex Partners V Select LP |
New York, NY |
Private Equity Fund |
$50 M
|
2017
|
2017-11-27
|
Onex Premium Income Trust |
Toronto, Ontario, Canada |
Other Investment Fund |
$210 M
|
2010
|
2023-09-08
|
Onex Richmond Co-Invest LP |
New York, NY |
Private Equity Fund |
$160 M
|
2017
|
2017-02-27
|
Onex Senior Credit Fund (Canada) |
Toronto, Ontario, Canada |
Other Investment Fund |
$18 M
|
2019
|
2023-04-24
|
Onex Senior Credit II, LP |
Englewood Cliffs, NJ |
Hedge Fund |
$190 M
|
2009
|
2022-05-11
|
Onex Structured Credit Opportunities International Fund I, LLC |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$320 M
|
2020
|
2021-09-23
|
Onex Tomkins Co-Invest LP |
New York, NY |
Private Equity Fund |
$180 M
|
2010
|
2010-12-07
|
Onex U.S. Equity Fund |
Toronto, Ontario, Canada |
Other Investment Fund |
$57 M
|
2012
|
2023-09-08
|
Onex USI Co-Invest LP |
New York, NY |
Private Equity Fund |
$56 M
|
2013
|
2013-04-03
|
Onex York Co-Invest LP |
New York, NY |
Private Equity Fund |
$41 M
|
2014
|
2014-12-24
|
ONSET VI LP |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2009
|
2009-09-30
|
Onshore A Plus Fund, L.L.C. |
New York, NY |
Hedge Fund |
$1.3 B
|
2009
|
2021-07-27
|
Onshore ETAP Fund, L.L.C. |
New York, NY |
Hedge Fund |
$690 M
|
2009
|
2019-07-25
|
ONSHORE WAVE FUND L P |
Charleston, SC |
Hedge Fund |
$63 M
|
2005
|
2010-12-01
|
Onsight Capital Partners LP |
Los Angeles, CA |
Hedge Fund |
$56 M
|
2017
|
2019-03-26
|
Onslow Macro Fund No. 3 Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2011
|
2014-05-29
|
ONTHREE FUND, LLC |
Chicago, IL |
Other Investment Fund |
$45 M
|
2010
|
2016-03-14
|
Onward Investors Value Fund III, L.P. |
Minnetonka, MN |
Other Investment Fund |
$120 M
|
2023
|
2024-08-19
|
Onyx Latin America Equity Feeder Fund, Ltd. |
Itaim Bibi, Sao Paulo, Sp, Brazil |
Hedge Fund |
$53 M
|
|
2018-12-06
|
Onyx Latin America Equity Fund, LP |
Itaim Bibi, Sao Paulo, Sp, Brazil |
Hedge Fund |
$310 M
|
|
2018-12-06
|
ONYXPOINT PERMIAN EQUITY FEEDER III LLC |
New York, NY |
Private Equity Fund |
$300 M
|
2018
|
2019-09-09
|
ONYXPOINT PERMIAN EQUITY FF LP |
New York, NY |
Private Equity Fund |
$25 M
|
2017
|
2017-04-17
|
ONYXPOINT PERMIAN EQUITY III LP |
New York, NY |
Private Equity Fund |
$300 M
|
2018
|
2019-09-09
|
ONYXPOINT PERMIAN OPPORTUNITIES FUND LP |
New York, NY |
Private Equity Fund |
$97 M
|
2021
|
2021-06-03
|
OPAD LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2017
|
2018-08-14
|
Opaleye, L.P. |
Boston, MA |
Hedge Fund |
$42 M
|
2007
|
2017-06-07
|
OPAMP CAPITAL FUND I, LP |
Vienna, VA |
Venture Capital Fund |
$15 M
|
2021
|
2022-11-10
|
OpCapita Consumer Opportunities Fund III, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$50 M
|
2019
|
2019-12-09
|
OPCM Absolute Return L P |
San Francisco, CA |
Hedge Fund |
$19 M
|
2006
|
2024-04-23
|
OPC Venture Fund I LP |
Raleigh, NC |
Venture Capital Fund |
$10 M
|
2020
|
2021-04-20
|
OpenAI Startup Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$180 M
|
2021
|
2023-05-24
|
OpenAI Startup Fund SPV II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$25 M
|
2024
|
2024-11-20
|
OpenAI Startup Fund SPV I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2024
|
2024-02-02
|
OpenAI Startup Fund SPV IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2024
|
2024-07-23
|
Open Door Capital Fund 10, LLC |
Atlanta, GA |
Other Investment Fund |
$20 M
|
2023
|
2024-04-24
|
Opendoor Property Acquisition Fund LP |
Tempe, AZ |
Other Investment Fund |
$320 M
|
2018
|
2021-08-25
|
Open Field Investors LP |
New York, NY |
Other Investment Fund |
$13 M
|
2011
|
2013-11-12
|
Open Forest Value Fund, LP |
Las Vegas, NV |
Hedge Fund |
$440 M
|
2018
|
2024-08-13
|
OPENGATE CAPITAL PARTNERS II-A, LP |
Los Angeles, CA |
Private Equity Fund |
$580 M
|
2018
|
2019-11-18
|
OpenGate Capital Partners III-A, LP |
Los Angeles, CA |
Private Equity Fund |
$320 M
|
2021
|
2023-12-19
|
OpenGate Capital Partners III, LP |
Los Angeles, CA |
Private Equity Fund |
$320 M
|
2021
|
2023-12-19
|
OPENGATE CAPITAL PARTNERS II, LP |
Los Angeles, CA |
Private Equity Fund |
$580 M
|
2018
|
2019-11-18
|
Open Prairie Rural Opportunities Fund II, LP |
Effingham, IL |
Private Equity Fund |
$18 M
|
2024
|
2024-05-10
|
Open Prairie Rural Opportunities Fund, LP |
Effingham, IL |
Private Equity Fund |
$74 M
|
2017
|
2018-10-11
|
Openspace Ventures IV, L.P. |
Singapore |
Other Investment Fund |
$25 M
|
2023
|
2024-06-21
|
OpenView Venture Partners III, L.P. |
Boston, MA |
Venture Capital Fund |
$99 M
|
2011
|
2011-12-22
|
OpenView Venture Partners VII, L.P. |
Boston, MA |
Venture Capital Fund |
$520 M
|
2022
|
2022-09-01
|
OpenView Venture Partners V, L.P. |
Boston, MA |
Venture Capital Fund |
$300 M
|
2017
|
2018-05-11
|
OpenWorld Public Ltd Co - Global High Dividend Equity |
Dublin, Ireland |
Other Investment Fund |
$30 M
|
2010
|
2012-06-27
|
OpenWorld Public Ltd Co - Global Listed Infrastructure |
Dublin, Ireland |
Other Investment Fund |
$18 M
|
2010
|
2013-06-27
|
OpenWorld Public Ltd Co - Global Opportunistic Listed Property |
Dublin, Ireland |
Other Investment Fund |
$22 M
|
2010
|
2013-06-27
|
Operand DF Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$190 M
|
2024
|
2024-10-08
|
Operand II Fund LP |
Barrington, IL |
Private Equity Fund |
$17 M
|
2016
|
2016-11-16
|
OPERAND III FUND, LP |
Barrington, IL |
Other Investment Fund |
$19 M
|
2020
|
2020-01-31
|
Operand IV Fund LP |
Barrington, IL |
Private Equity Fund |
$33 M
|
2023
|
2024-09-13
|
Operator Partners LLC |
New York, NY |
Venture Capital Fund |
$41 M
|
2020
|
2022-04-13
|
OPERS-FARS V (Co-Investment), L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2010
|
2010-09-24
|
OPEX Capital Partners Fund, LP |
Dallas, TX |
Hedge Fund |
$51 M
|
2012
|
2020-03-13
|
OP FOF I LP |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$28 M
|
2022
|
2023-04-05
|
Ophirus Trading Onshore LP |
New York, NY |
Hedge Fund |
$27 M
|
2019
|
2024-03-25
|
OP-IG Alternative Investment Company, LLC |
New York, NY |
Other Investment Fund |
$250 M
|
2017
|
2017-12-15
|
OP Investment Fund LP |
New York, NY |
Other Investment Fund |
$47 M
|
2021
|
2022-01-25
|
OP JCF Pref Equity Fund I, LLC |
Nashville, TN |
Other Investment Fund |
$11 M
|
2021
|
2021-09-14
|
Oppenheimer Activist Partners LP |
New York, NY |
Hedge Fund |
$58 M
|
2005
|
2024-01-22
|
Oppenheimer Capital Core Fixed Income Trust |
New York, NY |
Other Investment Fund |
$71 M
|
1994
|
2009-12-03
|
OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$73 M
|
2006
|
2018-02-09
|
Oppenheimer-Close International, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$14 M
|
1998
|
2021-03-02
|
OPPENHEIMER CLOSE INVESTMENT PARTNERSHIP LP |
New York, NY |
Hedge Fund |
$39 M
|
1996
|
2021-03-02
|
OPPENHEIMER DISTRESSED OPPORTUNITIES LP |
New York, NY |
Hedge Fund |
$43 M
|
2007
|
2011-02-11
|
Oppenheimer Drilling Partners, L.P. |
New York, NY |
Private Equity Fund |
$38 M
|
2011
|
2012-12-18
|
Oppenheimer Global Resource Hedge Fund, L.P. |
New York, NY |
Hedge Fund |
$29 M
|
2010
|
2011-05-11
|
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I LP |
New York, NY |
Private Equity Fund |
$86 M
|
2008
|
2010-04-15
|
Oppenheimer Global Resource Private Equity Offshore Fund I LP |
New York, NY |
Private Equity Fund |
$31 M
|
2008
|
2010-05-20
|
OPPENHEIMER SPENCE FINANCIAL SERVICES PARTNERSHIP LP |
New York, NY |
Hedge Fund |
$35 M
|
1994
|
2021-03-02
|
Opportunistic Access Feeder Fund, Ltd. |
New York, NY |
Other Investment Fund |
$130 M
|
2021
|
2024-06-03
|
Opportunistic Access Master Fund, L.P. |
New York, NY |
Other Investment Fund |
$210 M
|
2021
|
2024-06-03
|
Opportunistic CLO Fund II, L.P. |
New York, NY |
Other Investment Fund |
$180 M
|
2018
|
2019-10-25
|
Opportunistic CLO Offshore Fund II, L.P. |
New York, NY |
Other Investment Fund |
$180 M
|
2018
|
2019-10-25
|
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP |
West Conshohocken, PA |
Hedge Fund |
$99 M
|
2017
|
2024-05-22
|
OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP |
New York, NY |
Hedge Fund |
$160 M
|
2011
|
2021-04-23
|
OPPORTUNISTIC MORTGAGE INCOME FUND LP |
New York, NY |
Hedge Fund |
$760 M
|
2011
|
2021-04-23
|
Opportunistic Value Fund |
Greenville, DE |
Other Investment Fund |
$64 M
|
2017
|
2024-09-09
|
Opportunity Income Plus LP |
Saddle Brook, NJ |
Hedge Fund |
$36 M
|
2005
|
2017-12-15
|
Opportunity Investor P, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2011
|
2011-07-12
|
Opportunity Partners Europe Fund, LLC |
Minnetonka, MN |
Other Investment Fund |
$30 M
|
2019
|
2019-09-17
|
Opportunity Partners Fund IV, LP |
Eden Prairie, MN |
Private Equity Fund |
$26 M
|
2014
|
2014-08-08
|
Opportunity Partners Fund V, LP |
St. Louis Park, MN |
Private Equity Fund |
$15 M
|
2016
|
2016-07-21
|
OPPORTUNITY PARTNERS LP |
Saddle Brook, NJ |
Hedge Fund |
$160 M
|
1992
|
2018-01-12
|
Opry One LP |
Darien, CT |
Hedge Fund |
$72 M
|
2013
|
2016-10-11
|
Optika Fund LLC |
New York, NY |
Hedge Fund |
$130 M
|
2015
|
2023-11-29
|
Optika Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$160 M
|
2015
|
2023-11-29
|
Optika Master Portfolio Ltd |
Pembroke, Bermuda |
Hedge Fund |
$14 M
|
2015
|
2015-05-14
|
OPTIMA ASIA FUND LLC |
New York, NY |
Hedge Fund |
$14 M
|
2006
|
2010-10-25
|
Optima Emerging Markets Fund LP |
New York, NY |
Hedge Fund |
$15 M
|
2004
|
2011-10-27
|
OPTIMA FUND LP |
New York, NY |
Hedge Fund |
$400 M
|
1988
|
2023-11-29
|
Optima Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$380 M
|
1989
|
2023-11-29
|
Optima Global Trading Fund LLC |
New York, NY |
Hedge Fund |
$210 M
|
2011
|
2023-11-29
|
Optima Global Trading Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$700 M
|
1991
|
2023-11-29
|
Optima Healthcare & Biotech Fund LLC |
New York, NY |
Hedge Fund |
$55 M
|
2020
|
2023-11-29
|
Optima Healthcare & Biotech Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$18 M
|
2020
|
2023-11-29
|
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV |
Dublin, Ireland |
Hedge Fund |
$34 M
|
2019
|
2023-11-30
|
Optimal MCAP Fund II, LLC |
Traverse City, MI |
Other Investment Fund |
$11 M
|
2022
|
2023-10-24
|
Optimal SIC 6X9, LLC |
Traverse City, MI |
Private Equity Fund |
$14 M
|
2018
|
2023-10-24
|
Optima Masters Fund LLC |
New York, NY |
Hedge Fund |
$40 M
|
2022
|
2022-11-28
|
Optima Masters Fund Ltd |
New York, NY |
Hedge Fund |
$12 M
|
2022
|
2022-11-28
|
OPTIMA MULTI SECTOR FUND LP |
New York, NY |
Hedge Fund |
$54 M
|
2002
|
2020-01-29
|
OPTIMA PARTNERS FOCUS FUND |
Hamilton, Bermuda |
Hedge Fund |
$570 M
|
2007
|
2022-11-28
|
OPTIMA PARTNERS FOCUS FUND LLC |
New York, NY |
Hedge Fund |
$490 M
|
2007
|
2022-11-28
|
OPTIMA PARTNERS GLOBAL FUND |
Pembroke, Bermuda |
Hedge Fund |
$460 M
|
2005
|
2022-11-28
|
Optima Partners Global Fund LLC |
New York, X1 |
Hedge Fund |
$500 M
|
2005
|
2022-11-28
|
Optima Select Opportunities Fund LLC |
New York, NY |
Hedge Fund |
$21 M
|
2007
|
2012-11-07
|
OPTIMAS GLOBAL ALPHA FUND |
Hong Kong |
Hedge Fund |
$120 M
|
2019
|
2024-08-28
|
Optima STAR Fund, a sub-fund of Apsley Fund ICAV |
Dublin, Ireland |
Hedge Fund |
$20 M
|
2016
|
2022-11-28
|
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV |
Dublin, Ireland |
Hedge Fund |
$81 M
|
2016
|
2023-11-29
|
Optimum Achieve SPV, LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2020
|
2020-08-26
|
Optimum Income Fund, LLC |
Newport Beach, CA |
Hedge Fund |
$38 M
|
2008
|
2013-11-15
|
Optimus Art Fund I, LP |
New York, NY |
Hedge Fund |
$10 M
|
2012
|
2013-09-19
|
OPTIMUS SPV, LLC |
El Segundo, CA |
Private Equity Fund |
$15 M
|
2020
|
2020-11-06
|
OptionAgent Capital Partners, L.P. |
San Jose, CA |
Hedge Fund |
$18 M
|
2022
|
2024-03-14
|
OPTI OPPORTUNITY CI FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$92 M
|
2018
|
2024-04-05
|
OPTI OPPORTUNITY FUND, LP |
New York, NY |
Hedge Fund |
$360 M
|
2018
|
2024-03-22
|
OPULENT FUND LP |
Saratoga, CA |
Hedge Fund |
$93 M
|
2003
|
2020-03-23
|
Opus 1, LLC |
Birmingham, AL |
Private Equity Fund |
$18 M
|
2024
|
2024-01-22
|
Opus Commodities Core Plus A Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2011
|
2013-03-11
|
Opus Equity Partners Opportunity Fund I, LP |
Irvine, CA |
Private Equity Fund |
$25 M
|
2016
|
2016-09-20
|
OPUS FUND INTERNATIONAL LTD |
Hamilton, Bermuda |
Hedge Fund |
$78 M
|
2003
|
2024-03-15
|
OPUS FUND LLC |
New York, NY |
Hedge Fund |
$170 M
|
2003
|
2024-03-15
|
OPUS POINT HEALTHCARE INNOVATIONS FUND, L.P. |
New York, NY |
Hedge Fund |
$90 M
|
2009
|
2020-05-20
|
Opus Point Healthcare Innovations (Offshore) Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$33 M
|
2012
|
2020-07-21
|
OPUS Preferred Fund LLC |
New York, NY |
Hedge Fund |
$100 M
|
2022
|
2024-01-18
|
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2024
|
2024-03-18
|
OP Ventures Fund I LP |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$50 M
|
2021
|
2023-02-15
|
ORACLE GLOBAL HEALTHCARE LP |
Greenwich, CT |
Hedge Fund |
$16 M
|
2003
|
2009-04-06
|
ORACLE INSTITUTIONAL PARTNERS L P |
Greenwich, CT |
Hedge Fund |
$100 M
|
1994
|
2024-06-25
|
ORACLE PARTNERS LP |
Greenwich, CT |
Hedge Fund |
$320 M
|
1993
|
2024-06-25
|
Oracle Ten Fund L.P. |
Greenwich, CT |
Hedge Fund |
$39 M
|
2006
|
2024-06-25
|
Orange 2015 DisloCredit Fund, L.P. |
Seattle, WA |
Other Investment Fund |
$130 M
|
2015
|
2020-11-23
|