| 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 |
$110 M
|
2017
|
2025-05-22
|
| 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 |
$70 M
|
2017
|
2025-09-09
|
| Opportunity Fund - Factorial Funds I LLC |
St Petersburg, FL |
Other Investment Fund |
$23 M
|
2022
|
2025-01-17
|
| Opportunity Fund II - Factorial Funds I LLC |
St Petersburg, FL |
Other Investment Fund |
$13 M
|
2024
|
2025-01-23
|
| Opportunity Fund III - Factorial Funds I LLC |
St Petersburg, FL |
Other Investment Fund |
$14 M
|
2024
|
2025-01-24
|
| Opportunity I - Factorial Funds Athena LLC |
Newport Beach, CA |
Venture Capital Fund |
$18 M
|
2025
|
2025-09-05
|
| 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
|
| OPTICA TECHNOLOGY GROUP FUND 1 LLC |
Bellevue, WA |
Hedge Fund |
$16 M
|
2024
|
2025-09-25
|
| Optika Fund LLC |
New York, NY |
Hedge Fund |
$130 M
|
2015
|
2023-11-29
|
| Optika Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$160 M
|
2015
|
2024-11-26
|
| 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
|
2024-11-26
|
| Optima Global Trading Fund LLC |
New York, NY |
Hedge Fund |
$240 M
|
2011
|
2024-11-26
|
| Optima Global Trading Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$700 M
|
1991
|
2024-11-26
|
| Optima Healthcare & Biotech Fund LLC |
New York, NY |
Hedge Fund |
$59 M
|
2020
|
2024-11-26
|
| Optima Healthcare & Biotech Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$18 M
|
2020
|
2024-11-26
|
| Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV |
Dublin, Ireland |
Hedge Fund |
$37 M
|
2019
|
2024-11-26
|
| 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
|
2025-08-18
|
| 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
|
| OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO |
Lisbon, Portugal |
Other Investment Fund |
$55 M
|
2021
|
2025-04-02
|
| 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 |
$100 M
|
2018
|
2025-04-04
|
| OPTI OPPORTUNITY FUND, LP |
New York, NY |
Hedge Fund |
$360 M
|
2018
|
2025-03-21
|
| OPULENT FUND LP |
Saratoga, CA |
Hedge Fund |
$93 M
|
2003
|
2020-03-23
|
| Opus 1, LLC |
Birmingham, AL |
Private Equity Fund |
$18 M
|
2024
|
2025-05-16
|
| 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 |
$82 M
|
2003
|
2025-03-14
|
| OPUS FUND LLC |
New York, NY |
Hedge Fund |
$180 M
|
2003
|
2025-03-14
|
| 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 |
$120 M
|
2022
|
2025-01-16
|
| OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC |
New York, NY |
Private Equity Fund |
$23 M
|
2024
|
2025-03-18
|
| 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
|
2025-07-18
|
| ORACLE PARTNERS LP |
Greenwich, CT |
Hedge Fund |
$320 M
|
1993
|
2025-07-18
|
| Oracle Ten Fund L.P. |
Greenwich, CT |
Hedge Fund |
$39 M
|
2006
|
2025-07-18
|
| Orange 2015 DisloCredit Fund, L.P. |
Seattle, WA |
Other Investment Fund |
$130 M
|
2015
|
2020-11-23
|
| Orange Blossoms Fund LLC |
Boston, MA |
Other Investment Fund |
$24 M
|
2020
|
2025-02-28
|
| Orange Capital Domestic I, LP |
New York, NY |
Hedge Fund |
$940 M
|
2005
|
2015-07-31
|
| Orange Capital Offshore I, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2005
|
2015-07-31
|
| Orange Center Tower Investors Parallel LP |
New York, NY |
Private Equity Fund |
$10 M
|
2017
|
2017-11-20
|
| Orange Fund a series supplement of Payden Active Cash Management LLC |
Woburn, MA |
Other Investment Fund |
$850 M
|
2017
|
2019-04-10
|
| Orange Grove Holdings Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$20 M
|
2014
|
2014-03-19
|
| ORANGE OPPORTUNITIES LP |
San Francisco, CA |
Private Equity Fund |
$190 M
|
2017
|
2017-07-31
|
| Orange Partners Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2005
|
2025-04-17
|
| Orange PEP Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$76 M
|
2015
|
2015-08-10
|
| Orange River Partners, LP |
New York, NY |
Hedge Fund |
$69 M
|
2018
|
2025-10-29
|
| Orangewood Partners II-A, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2020-10-23
|
| Orangewood Partners III-A, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2023
|
2025-11-17
|
| Orangewood Partners III, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2023
|
2025-11-17
|
| Orangewood Partners II, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2020-10-23
|
| Orangewood Partners Platform LLC |
New York, NY |
Other Investment Fund |
$10 M
|
2019
|
2019-04-12
|
| OrbiMed Asia Partners III, L.P. |
New York, NY |
Private Equity Fund |
$540 M
|
2017
|
2017-09-06
|
| OrbiMed Asia Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$490 M
|
2020
|
2020-09-02
|
| OrbiMed Asia Partners V, L.P. |
New York, NY |
Private Equity Fund |
$650 M
|
2022
|
2022-11-28
|
| OrbiMed Genesis Fund, L.P. |
New York, NY |
Hedge Fund |
$340 M
|
2019
|
2024-12-06
|
| OrbiMed Genesis Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2025-04-11
|
| OrbiMed Global Healthcare Associates Fund, L.P. |
New York, NY |
Hedge Fund |
$17 M
|
2014
|
2021-07-16
|
| OrbiMed Global Healthcare Fund, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2014
|
2021-07-16
|
| OrbiMed Global Healthcare Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$990 M
|
2013
|
2021-07-16
|
| Orbimed Healthcare Investments Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2013
|
2013-10-31
|
| Orbimed Healthcare Investments Trust |
New York, NY |
Private Equity Fund |
$150 M
|
2013
|
2013-10-31
|
| OrbiMed Israel Partners Limited Partnership |
Tel Aviv, Israel |
Venture Capital Fund |
$190 M
|
2011
|
2011-04-18
|
| OrbiMed New Horizons Fund, L.P. |
New York, NY |
Hedge Fund |
$62 M
|
2020
|
2023-04-14
|
| OrbiMed New Horizons Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$87 M
|
2020
|
2023-04-14
|
| OrbiMed Partners II, L.P. |
New York, NY |
Hedge Fund |
$1.8 B
|
1998
|
2025-07-10
|
| OrbiMed Partners, L.P. |
New York, NY |
Hedge Fund |
$130 M
|
1993
|
2017-07-14
|
| OrbiMed Partners, Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$2.6 B
|
1996
|
2025-07-10
|
| OrbiMed Private Investments IX, LP |
New York, NY |
Private Equity Fund |
$1.8 B
|
2022
|
2023-04-28
|
| OrbiMed Private Investments V, LP |
New York, NY |
Private Equity Fund |
$700 M
|
2013
|
2013-11-05
|
| OrbiMed RCO IV Offshore Feeder, LP |
New York, NY |
Private Equity Fund |
$340 M
|
2022
|
2022-12-16
|
| OrbiMed RCO V Offshore Feeder, LP |
New York, NY |
Private Equity Fund |
$1.2 B
|
2024
|
2025-05-06
|
| OrbiMed Royalties III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$76 M
|
2019
|
2019-07-09
|
| OrbiMed Royalties III Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$90 M
|
2019
|
2019-07-09
|
| OrbiMed Royalties IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$71 M
|
2022
|
2023-05-08
|
| OrbiMed Royalties IV Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$40 M
|
2023
|
2023-07-27
|
| OrbiMed Royalties V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$49 M
|
2025
|
2025-08-07
|
| OrbiMed Royalties V Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$73 M
|
2025
|
2025-08-07
|
| OrbiMed Royalty & Credit Opportunities Access Fund IV LP |
West Conshohocken, PA |
Other Investment Fund |
$49 M
|
2022
|
2025-03-19
|
| OrbiMed Royalty & Credit Opportunities Access Fund V LP |
West Conshohocken, PA |
Private Equity Fund |
$15 M
|
2024
|
2025-03-19
|
| OrbiMed Royalty & Credit Opportunities III, LP |
New York, NY |
Private Equity Fund |
$890 M
|
2019
|
2019-07-03
|
| OrbiMed Royalty & Credit Opportunities IV, LP |
New York, NY |
Private Equity Fund |
$1.2 B
|
2022
|
2022-12-16
|
| OrbiMed Royalty & Credit Opportunities V, LP |
New York, NY |
Private Equity Fund |
$1.2 B
|
2024
|
2025-05-06
|
| OrbiMed Royalty Opportunities II, LP |
New York, NY |
Private Equity Fund |
$900 M
|
2015
|
2015-02-02
|
| Orbis Institutional Global Equity L.P. |
Wilmington, DE |
Other Investment Fund |
$1.2 B
|
2016
|
2025-07-09
|
| Orbis Institutional International Equity L.P. |
Wilmington, DE |
Other Investment Fund |
$1.2 B
|
2017
|
2025-07-09
|
| ORBIS INSTITUTIONAL SPC Ltd - ORBIS INSTITUTIONAL GLOBAL EQUITY FUND SEGREGATED PORTFOLIO |
Hamilton, Bermuda |
Other Investment Fund |
$71 M
|
2005
|
2012-01-13
|
| ORBIS INTERNATIONAL EQUITY L.P. |
Dover, DE |
Other Investment Fund |
$180 M
|
2009
|
2025-07-09
|
| ORBIS OPTIMAL GLOBAL FUND, L. P. |
Dover, DE |
Other Investment Fund |
$88 M
|
1995
|
2025-07-09
|
| Orbit Fund, L.P. |
Greenwood Village, CO |
Venture Capital Fund |
$15 M
|
2022
|
2024-01-29
|
| Orbit Fund QP, L.P. |
Greenwood Village, CO |
Venture Capital Fund |
$12 M
|
2022
|
2024-01-29
|
| Orbitron LP |
Newport Beach, CA |
Hedge Fund |
$140 M
|
2007
|
2010-05-03
|
| Orca Bason Fund, LP |
New York, NY |
Hedge Fund |
$46 M
|
2023
|
2025-09-08
|
| Orca Capital DeFi Fund, LP |
Miami, FL |
Hedge Fund |
$18 M
|
2022
|
2025-01-22
|
| Orca Capital Fund, LP |
Miami, FL |
Hedge Fund |
$19 M
|
2019
|
2025-01-22
|
| Orchard Avalon Ltd |
Hong Kong |
Hedge Fund |
$430 M
|
2009
|
2014-01-28
|
| Orchard Centar LP |
Hong Kong |
Hedge Fund |
$24 M
|
2010
|
2014-01-29
|
| Orchard Centar Ltd |
Hong Kong |
Hedge Fund |
$330 M
|
2010
|
2014-01-28
|
| Orchard Gemini LP |
Hong Kong |
Hedge Fund |
$27 M
|
2010
|
2012-01-10
|
| Orchard Gemini Ltd |
Hong Kong |
Hedge Fund |
$160 M
|
2010
|
2012-01-10
|
| Orchard Hill Asian Opportunity Domestic Fund LP |
New York, NY |
Hedge Fund |
$22 M
|
2013
|
2017-05-16
|
| Orchard Hill Asian Opportunity Intermediate Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2013
|
2017-05-16
|
| Orchard Hill Domestic Fund LP |
New York, NY |
Hedge Fund |
$71 M
|
2012
|
2017-07-24
|
| Orchard Hill Global Macro Opportunity Fund LP |
New York, NY |
Hedge Fund |
$53 M
|
2014
|
2017-05-16
|
| Orchard Hill Intermediate Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2012
|
2017-07-24
|
| Orchard Landmark II LP |
Hong Kong |
Other Investment Fund |
$100 M
|
2016
|
2016-01-20
|
| Orchard Landmark LP |
Singapore |
Hedge Fund |
$540 M
|
2013
|
2024-01-18
|
| Orchard Landmark Ltd |
Singapore |
Hedge Fund |
$640 M
|
2013
|
2024-01-18
|
| Orchard Liquid Credit Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2017
|
2025-11-18
|
| Orchard Liquid Credit Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2018
|
2025-11-18
|
| Orchard Square Partners Credit Fund LP |
New York, NY |
Hedge Fund |
$160 M
|
2009
|
2019-01-18
|
| Orchard Square Partners Credit Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2009
|
2019-01-18
|
| Orchard Tosca Investment Partners, L.P. |
Mason, OH |
Private Equity Fund |
$22 M
|
2011
|
2012-08-14
|
| Orchard View Capital Partners LP |
New York, NY |
Hedge Fund |
$22 M
|
2015
|
2018-05-31
|
| Orchestra Holdings LP |
New York, NY |
Other Investment Fund |
$50 M
|
2024
|
2024-12-12
|
| Orchid Asia VII, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.3 B
|
2017
|
2018-01-02
|
| Orchid Asia V, L.P. |
Hong Kong, China |
Private Equity Fund |
$600 M
|
2011
|
2011-07-22
|
| Orchid China (Cayman) L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2010
|
2013-04-08
|
| ORCP IV Capripack Co-Investors, LP |
New York, NY |
Private Equity Fund |
$500 M
|
2023
|
2024-10-23
|
| Oregon Convertible Opportunities Bond Fund, L.P. |
Greenwich, X1 |
Hedge Fund |
$150 M
|
2009
|
2009-06-26
|
| Ore Hill Credit Fund L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2007
|
2009-04-29
|
| Ore Hill Credit Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2007
|
2009-08-14
|
| Ore Hill Credit Intermediate Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$590 M
|
2007
|
2009-08-14
|
| Ore Hill Fund II L.P. |
New York, NY |
Hedge Fund |
$540 M
|
2008
|
2013-01-30
|
| Ore Hill Intermediate Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2010
|
2013-01-30
|
| Ore Hill International Fund II Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2008
|
2013-01-30
|
| Ore Hill Japan Credit Opportunities Fund Ltd. |
Mississauga, Ontario, Canada |
Hedge Fund |
$16 M
|
2011
|
2012-04-02
|
| Ore Hill SLV-1 L.P. |
New York, NY |
Hedge Fund |
$48 M
|
2009
|
2009-11-19
|
| Ore Hill SLV-1 Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2009
|
2009-11-19
|
| Ore Hill SLV-2 Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2009
|
2009-11-19
|
| OREI FUND I-A LP |
Redwood City, CA |
Other Investment Fund |
$50 M
|
2017
|
2018-03-21
|
| OREI FUND I LP |
Redwood City, CA |
Other Investment Fund |
$170 M
|
2017
|
2018-03-21
|
| OREI LONG TERM EQUITY FUND A LP |
Redwood City, CA |
Other Investment Fund |
$140 M
|
2019
|
2020-07-29
|
| OREI LONG TERM EQUITY FUND LP |
Redwood City, CA |
Other Investment Fund |
$140 M
|
2019
|
2020-07-29
|
| Orellana Holdings, LLC |
New York, NY |
Venture Capital Fund |
$21 M
|
2021
|
2021-04-09
|
| ORG BGO Coinvestment LP |
Austin, TX |
Private Equity Fund |
$11 M
|
2020
|
2021-03-09
|
| ORG GC Coinvestment II, LP |
Austin, TX |
Private Equity Fund |
$100 M
|
2015
|
2016-01-13
|
| ORG GC Coinvestment, LP |
Austin, TX |
Private Equity Fund |
$56 M
|
2015
|
2016-01-13
|
| ORG Gila Investment, LP |
Austin, TX |
Private Equity Fund |
$17 M
|
2010
|
2012-06-07
|
| ORG Opportunity Fund III, L.P. |
Austin, TX |
Private Equity Fund |
$92 M
|
2017
|
2017-04-10
|
| ORG Opportunity Fund II, L.P. |
Austin, TX |
Private Equity Fund |
$46 M
|
2013
|
2013-06-24
|
| ORG Opportunity Fund I, L.P. |
Austin, TX |
Private Equity Fund |
$16 M
|
2010
|
2011-01-18
|
| ORG OTR Coinvestment LP |
Austin, TX |
Private Equity Fund |
$29 M
|
2019
|
2019-05-28
|
| ORG USME Coinvestment II LP |
Austin, TX |
Private Equity Fund |
$10 M
|
2020
|
2021-03-09
|
| ORG USME Coinvestment LP |
Austin, TX |
Private Equity Fund |
$22 M
|
2017
|
2017-11-30
|
| Oribel Capital Partners, LP |
New York, NY |
Hedge Fund |
$54 M
|
2016
|
2024-12-27
|
| Oriens Continuation Fund I |
Luxembourg |
Private Equity Fund |
$41 M
|
2021
|
2021-09-20
|
| Oriens Fund III SCSp |
Luxembourg |
Private Equity Fund |
$29 M
|
2022
|
2024-01-16
|
| Oriens Fund II, L.P. |
Luxembourg |
Private Equity Fund |
$79 M
|
2016
|
2018-06-28
|
| Origami DWC, LLC |
Chicago, IL |
Private Equity Fund |
$13 M
|
2018
|
2018-05-09
|
| Origami Opportunities Fund III, L.P. |
Chicago, IL |
Private Equity Fund |
$140 M
|
2015
|
2016-03-30
|
| Origami Opportunities Fund III Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2015
|
2016-03-30
|
| Origami Opportunities Fund III Offshore Master, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2015
|
2016-03-30
|
| Origami Opportunities Fund IV, L.P. |
Chicago, IL |
Private Equity Fund |
$170 M
|
2019
|
2020-03-20
|
| Origami Opportunities Fund IV Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$350 M
|
2019
|
2020-03-20
|
| Origami Opportunities Fund V, L.P. |
Chicago, IL |
Private Equity Fund |
$140 M
|
2023
|
2024-02-09
|
| Origami Opportunities Fund V Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$75 M
|
2023
|
2024-02-09
|
| Origami Secondary Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$27 M
|
2011
|
2013-01-25
|
| Original Capital One LP |
Presidio Of San Francisco, CA |
Venture Capital Fund |
$17 M
|
2020
|
2021-05-11
|
| Original Capital SPV One Binance.US, L.P. |
Miami, FL |
Venture Capital Fund |
$11 M
|
2022
|
2022-11-10
|
| Original Capital Two, LP |
Miami, FL |
Venture Capital Fund |
$39 M
|
2022
|
2023-06-13
|
| Origin Capital Fund III, LLC |
Chicago, IL |
Other Investment Fund |
$52 M
|
2016
|
2016-03-11
|
| ORIGIN CAPITAL FUND II, LLC |
Chicago, IL |
Other Investment Fund |
$25 M
|
2013
|
2013-06-14
|
| Origin Growth Fund IV, LLC |
Chicago, IL |
Other Investment Fund |
$170 M
|
2022
|
2023-03-28
|
| Origin International Equity Fund LLC |
London, United Kingdom |
Hedge Fund |
$83 M
|
2009
|
2013-10-09
|
| Origin Multifamily Credit Fund, LLC |
Chicago, IL |
Other Investment Fund |
$150 M
|
2022
|
2024-12-30
|
| ORIGIN STRATEGIC CREDIT FUND, LLC |
Denver, CO |
Other Investment Fund |
$61 M
|
2023
|
2024-09-20
|
| Origin US Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2025
|
2025-09-25
|
| ORIGIN VENTURES III, L.P. |
Northbrook, IL |
Venture Capital Fund |
$45 M
|
2012
|
2013-06-11
|
| Origin Ventures IV, L.P. |
Chicago, IL |
Venture Capital Fund |
$66 M
|
2016
|
2017-01-20
|
| Origin Ventures VI, L.P. |
Chicago, IL |
Venture Capital Fund |
$97 M
|
2023
|
2025-03-18
|
| Origin Ventures V, L.P. |
Chicago, IL |
Venture Capital Fund |
$120 M
|
2020
|
2021-11-09
|
| Oriole, LP |
Dallas, TX |
Other Investment Fund |
$40 M
|
2022
|
2024-12-04
|
| Orion 1.5x Base Metals Metric (Offshore) Ltd |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$250 M
|
2021
|
2023-02-23
|
| Orion 1.5x Base Metals Metric (Onshore) LP |
New York, NY |
Private Equity Fund |
$22 M
|
2021
|
2023-02-23
|
| Orion Commodities Delaware Fund LP |
New York, NY |
Hedge Fund |
$58 M
|
2018
|
2025-07-22
|
| Orion Commodities Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2017
|
2025-04-22
|
| Orion Constellation Partners II, LP |
New York, NY |
Hedge Fund |
$11 M
|
2016
|
2024-08-20
|
| Orion Energy Credit Opportunities CarbonLITE Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$38 M
|
2019
|
2021-03-12
|
| Orion Energy Credit Opportunities Fund II Evolution Co-Investment B, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2018-06-07
|
| Orion Energy Credit Opportunities Fund III PV, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2019
|
2021-05-13
|
| Orion Energy Credit Opportunities Fund II, L.P. |
New York, NY |
Private Equity Fund |
$360 M
|
2016
|
2017-03-29
|
| Orion Energy Credit Opportunities Fund II Mohegan Co-Investment, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2018
|
2018-06-15
|
| Orion Energy Credit Opportunities GCE Co-Invest B, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2023
|
2025-07-09
|
| ORION EUROPEAN REAL ESTATE FUND III C.V. |
Chicago, IL |
Private Equity Fund |
$1.9 B
|
2008
|
2009-11-30
|
| ORION EUROPEAN REAL ESTATE FUND IV, C.V. |
Amsterdam, Netherlands |
Private Equity Fund |
$1.8 B
|
2012
|
2013-12-12
|
| ORION EUROPEAN REAL ESTATE V, SLP |
Luxembourg |
Private Equity Fund |
$1.4 B
|
2016
|
2017-03-03
|
| Orion Industrial Ventures Fund I LP |
New York, NY |
Venture Capital Fund |
$17 M
|
2024
|
2025-02-28
|
| Orion Industrial Ventures (Offshore) Fund I LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$14 M
|
2024
|
2025-02-28
|
| Orion Mine Finance (Bermuda) Fund I-A LP |
New York, NY |
Private Equity Fund |
$27 M
|
2014
|
2014-05-15
|
| Orion Mine Finance (Bermuda) Fund II LP |
Hamilton, Bermuda |
Private Equity Fund |
$250 M
|
2016
|
2017-07-24
|
| Orion Mine Finance Co-Fund III LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$270 M
|
2019
|
2021-09-15
|
| Orion Mine Finance Co-Fund II LP |
Hamilton, Bermuda |
Private Equity Fund |
$13 M
|
2020
|
2020-11-04
|
| Orion Mine Finance Co-Fund IV LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$42 M
|
2023
|
2025-09-25
|
| Orion Mine Finance (Delaware) Fund I-A LP |
Hamilton, Bermuda |
Private Equity Fund |
$23 M
|
2014
|
2014-08-19
|
| Orion Mine Finance (Delaware) Fund II LP |
Hamilton, Bermuda |
Private Equity Fund |
$730 M
|
2016
|
2017-07-24
|
| Orion Mine Finance (Master) Fund I-A LP |
Hamilton, Bermuda |
Private Equity Fund |
$510 M
|
2014
|
2014-08-19
|
| Orion Mine Finance (Offshore) Fund III LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$630 M
|
2019
|
2021-09-15
|
| Orion Mine Finance (Offshore) Fund IV LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$700 M
|
2023
|
2025-09-25
|
| Orion Mine Finance (Onshore) Fund III LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.3 B
|
2019
|
2021-09-15
|
| Orion Mine Finance (Onshore) Fund IV LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$540 M
|
2023
|
2025-09-25
|
| Orion Mineral Royalty Fund I LP |
New York, NY |
Other Investment Fund |
$140 M
|
2018
|
2020-11-04
|
| Orion Offshore Fund Ltd |
Summit, NJ |
Other Investment Fund |
$59 M
|
2020
|
2025-07-25
|
| Orion Onshore Fund LP |
Summit, NJ |
Other Investment Fund |
$110 M
|
2020
|
2025-07-25
|
| Orion Pro Opportunity Fund 2020, LP |
Miami, FL |
Private Equity Fund |
$34 M
|
2020
|
2021-01-11
|
| Orisha Fund I, LP |
Newport Beach, CA |
Hedge Fund |
$12 M
|
2021
|
2022-12-23
|
| ORIX Capital Fund I, L.P. |
New York, NY |
Private Equity Fund |
$660 M
|
2016
|
2021-03-05
|
| Oriza Ventures Technology Fund, L.P. |
Santa Clara, CA |
Venture Capital Fund |
$30 M
|
2015
|
2015-12-15
|
| Orkila Growth Fund II, LP |
New York, NY |
Private Equity Fund |
$120 M
|
2017
|
2017-06-01
|
| Orkila Growth Fund I, LP |
New York, NY |
Private Equity Fund |
$31 M
|
2014
|
2014-06-13
|
| Orlando Health Ventures II, LLC |
Orlando, FL |
Private Equity Fund |
$130 M
|
2022
|
2022-08-02
|
| Orlando Health Ventures I, LLC |
Orlando, FL |
Private Equity Fund |
$21 M
|
2020
|
2020-03-24
|
| ORLI IMPACT FUND I, LP |
Columbus, OH |
Private Equity Fund |
$11 M
|
2022
|
2022-03-31
|
| ORM Timber Fund III (Foreign) LLC |
Poulsbo, WA |
Other Investment Fund |
$100 M
|
2011
|
2012-08-14
|
| ORM Timber Fund III LLC |
Poulsbo, WA |
Other Investment Fund |
$78 M
|
2011
|
2012-08-14
|
| ORM Timber Fund IV LLC |
Poulsbo, WA |
Other Investment Fund |
$380 M
|
2016
|
2017-01-13
|
| OR OPPORTUNISTIC I (G), LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2021
|
2021-07-29
|
| OR OPPORTUNISTIC I (H), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2020-09-08
|
| Orox Capital Credit Opportunities Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$38 M
|
2015
|
2019-03-01
|
| ORPHAN FUND L P |
San Francisco, CA |
Hedge Fund |
$140 M
|
1990
|
2013-03-15
|
| ORPHEUS HOLDINGS LLC |
New York, NY |
Hedge Fund |
$420 M
|
2005
|
2013-08-19
|
| Orpheus Holdings Ltd |
New York, NY |
Hedge Fund |
$190 M
|
2006
|
2013-08-19
|
| Orthogonal SPAC Advantage Fund, LP |
New York, NY |
Hedge Fund |
$10 M
|
2021
|
2022-04-07
|
| Orthogon Partners II AIV LP |
New York, NY |
Private Equity Fund |
$70 M
|
2021
|
2021-03-01
|
| Orthogon Partners II Cayman, LLC |
New York, NY |
Private Equity Fund |
$76 M
|
2020
|
2020-12-10
|
| ORTHOGON PARTNERS III LP |
New York, NY |
Private Equity Fund |
$63 M
|
2022
|
2022-08-10
|
| Orthogon Partners II, LP |
New York, NY |
Private Equity Fund |
$130 M
|
2018
|
2019-09-10
|
| Orthogon Partners, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2016
|
2017-07-06
|
| Ortus Currency FuturesAccess LLC |
New York, NY |
Other Investment Fund |
$39 M
|
2012
|
2014-01-17
|
| Orvieto Fund, L.P. |
Boston, MA |
Hedge Fund |
$140 M
|
2021
|
2025-03-25
|
| Oryza Capital Offshore LP |
New York, NY |
Other Investment Fund |
$87 M
|
2013
|
2017-09-15
|
| Oryza Capital Onshore LP |
New York, NY |
Other Investment Fund |
$160 M
|
2013
|
2017-09-15
|
| Osage Energy Fund, L.P. |
The Woodlands, TX |
Hedge Fund |
$14 M
|
2006
|
2010-05-27
|
| Osage University Partners II, L.P. |
Bala Cynwyd, PA |
Venture Capital Fund |
$150 M
|
2014
|
2014-10-14
|
| Osage University Partners I, LP |
Bala Cynwyd, PA |
Venture Capital Fund |
$41 M
|
2010
|
2010-05-24
|
| Osage University Partners IV, LP |
Bala Cynwyd, PA |
Venture Capital Fund |
$200 M
|
2022
|
2023-04-04
|
| Osage Venture Partners III Bridge Fund, LP |
Bala Cynwyd, PA |
Private Equity Fund |
$27 M
|
2011
|
2012-01-18
|
| Osage Venture Partners III, LP |
Bala Cynwyd, PA |
Private Equity Fund |
$45 M
|
2011
|
2012-08-22
|
| Osage Venture Partners IV, LP |
Bala Cynwyd, PA |
Venture Capital Fund |
$88 M
|
2015
|
2016-11-15
|
| Osage Venture Partners VI, LP |
Bala Cynwyd, PA |
Venture Capital Fund |
$54 M
|
2023
|
2024-04-17
|
| OSCAR S SCHAFER & PARTNERS II LP |
New York, NY |
Hedge Fund |
$770 M
|
2001
|
2012-02-07
|
| OSCAR S SCHAFER & PARTNERS I LP |
New York, NY |
Hedge Fund |
$49 M
|
2001
|
2012-02-07
|
| Osceola Capital Holdings III, LLLP |
Tampa, FL |
Private Equity Fund |
$66 M
|
2018
|
2019-11-26
|
| Oskie Partners, LP |
Cleveland, OH |
Hedge Fund |
$33 M
|
2010
|
2018-04-17
|
| Osmium Capital II, LP |
Greenbrae, CA |
Hedge Fund |
$15 M
|
2004
|
2022-03-16
|
| OSMIUM CAPITAL LP |
Greenbrae, CA |
Hedge Fund |
$48 M
|
2002
|
2022-03-16
|
| Osmium Diamond, LP |
Greenbrae, CA |
Hedge Fund |
$28 M
|
2013
|
2021-12-03
|
| OSMIUM SPARTAN L P |
Greenbrae, CA |
Hedge Fund |
$15 M
|
2006
|
2022-03-16
|
| Osmosis Resource Efficient Equity Market Neutral US Fund LP |
London, United Kingdom |
Hedge Fund |
$30 M
|
2020
|
2023-07-14
|
| OSP Co-Invest II, LP - MB Series |
New York, NY |
Private Equity Fund |
$25 M
|
2023
|
2024-01-02
|
| Ospraie Ag Science LLC |
New York, NY |
Venture Capital Fund |
$240 M
|
2019
|
2025-09-05
|
| Ospraie CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$110 M
|
2022
|
2024-02-29
|
| Ospraie CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2022
|
2024-02-29
|
| Ospraie Commodity Fund LP |
New York, NY |
Hedge Fund |
$190 M
|
2009
|
2025-08-08
|
| Ospraie Commodity Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2010
|
2025-08-08
|
| Ospraie Commodity Inflation Fund LP |
New York, NY |
Hedge Fund |
$38 M
|
2020
|
2020-12-28
|
| Ospraie Commodity Inflation Offshore Fund LP |
Camana Bay, Cayman Islands |
Other Investment Fund |
$20 M
|
2021
|
2021-04-22
|
| Ospraie Equity Fund LP |
New York, NY |
Hedge Fund |
$78 M
|
2009
|
2012-08-15
|
| Ospraie Real Assets Fund LP |
Rye, NY |
Private Equity Fund |
$1.2 B
|
2023
|
2023-06-30
|
| Osprey Algorand Trust |
Tarrytown, NY |
Other Investment Fund |
$10 M
|
2021
|
2021-08-11
|
| Osprey BNB Chain Trust |
Fairfield, CT |
Other Investment Fund |
$15 M
|
2024
|
2025-01-10
|
| OSPREY HIGH YIELD OPPORTUNITY FUND LP |
Naples, FL |
Hedge Fund |
$69 M
|
2003
|
2013-03-21
|
| Osprey Investment Partners, L.P |
Wilmington, DE |
Hedge Fund |
$18 M
|
2014
|
2025-05-14
|
| OSPREY OPPORTUNITY FUND LP |
New York, NY |
Hedge Fund |
$18 M
|
2004
|
2012-11-07
|
| OSPREY V (EDERSON) LP |
St. Helier, Jersey |
Other Investment Fund |
$91 M
|
2025
|
2025-01-29
|
| OSPREY VI (A2) LP |
St. Helier, Jersey |
Other Investment Fund |
$15 M
|
2025
|
2025-03-19
|
| OSP Value Fund II-B, LP |
Edina, MN |
Private Equity Fund |
$170 M
|
2019
|
2019-10-24
|
| OSP Value Fund III-B, LP |
Edina, MN |
Other Investment Fund |
$48 M
|
2020
|
2020-05-15
|
| OSP Value Fund III, LP |
Edina, MN |
Other Investment Fund |
$270 M
|
2020
|
2020-05-15
|
| OSP Value Fund II, LP |
Edina, MN |
Private Equity Fund |
$600 M
|
2017
|
2018-03-29
|
| OSP Value Fund, LP |
Edina, MN |
Private Equity Fund |
$490 M
|
2014
|
2015-06-19
|
| OSSO MULTIFAMILY I-A LP |
New York, NY |
Private Equity Fund |
$400 M
|
2021
|
2021-08-03
|
| OSSO MULTIFAMILY I LP |
New York, NY |
Private Equity Fund |
$400 M
|
2021
|
2021-08-03
|
| O.S.S. OVERSEAS LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2001
|
2012-02-07
|
| Ostra Capital Partners 8, LP |
New York, NY |
Hedge Fund |
$16 M
|
2013
|
2015-03-24
|
| Ostra Capital Partners, LP |
Menlo Park, CA |
Hedge Fund |
$130 M
|
2003
|
2025-09-26
|
| Ostra Capital Partners VII, LP |
Menlo Park, CA |
Hedge Fund |
$90 M
|
2006
|
2018-10-05
|
| Osugi Capital DMC SPV, LP |
Pacific Palisades, CA |
Private Equity Fund |
$130 M
|
2021
|
2021-12-21
|
| OT Access LLC |
New York, NY |
Other Investment Fund |
$44 M
|
2020
|
2020-03-25
|
| OTA Financial Group L.P. |
Purchase, NY |
Other Investment Fund |
$26 M
|
2008
|
2009-06-25
|
| OT Asia Fintech Fund I, LLC |
Boston, MA |
Other Investment Fund |
$16 M
|
2022
|
2022-02-04
|
| OT BioAg Fund III, LLC |
Boston, MA |
Other Investment Fund |
$14 M
|
2018
|
2019-06-24
|
| OT Dapper Fund I, LP |
Boston, MA |
Other Investment Fund |
$33 M
|
2021
|
2021-11-22
|
| Other Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2015
|
2024-09-12
|
| Otherwise Fund III, L.P. |
Mill Valley, CA |
Venture Capital Fund |
$26 M
|
2021
|
2021-11-29
|
| Otherwise Fund V, L.P. |
Mill Valley, CA |
Venture Capital Fund |
$40 M
|
2025
|
2025-03-28
|
| OT Holdings LP |
Dallas, TX |
Private Equity Fund |
$110 M
|
2018
|
2018-05-18
|
| Otlet Fund LP |
New York, NY |
Hedge Fund |
$19 M
|
2012
|
2017-08-09
|
| OT Pharma Fund III, LLC |
Boston, MA |
Other Investment Fund |
$24 M
|
2019
|
2020-07-21
|
| OT Pharma Fund VI, LLC |
Boston, MA |
Other Investment Fund |
$13 M
|
2020
|
2020-11-17
|
| Otro Capital Fund I-A, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2024
|
2025-03-20
|
| Otro Capital Fund I-B, LP |
New York, NY |
Private Equity Fund |
$52 M
|
2024
|
2025-03-20
|
| OTRS/FP Private Equity Fund, L.P. |
Bala Cynwyd, PA |
Private Equity Fund |
$400 M
|
2010
|
2010-03-25
|
| Ottawa Avenue DV GP Investment Partners IV, LP |
Grand Rapids, MI |
Private Equity Fund |
$160 M
|
2021
|
2022-01-12
|
| Ottawa Avenue Fund 2016, LP |
Grand Rapids, MI |
Private Equity Fund |
$130 M
|
2016
|
2016-02-09
|
| Ottawa Avenue Fund 2018, LP |
Grand Rapids, MI |
Private Equity Fund |
$160 M
|
2018
|
2018-02-15
|
| Ottawa Avenue Fund V, LP |
Grand Rapids, MI |
Private Equity Fund |
$650 M
|
2020
|
2020-11-02
|
| Ottawa Avenue GP Investment Partners IV, LP |
Grand Rapids, MI |
Private Equity Fund |
$140 M
|
2021
|
2022-01-07
|
| OTTER CREEK INTERNATIONAL LTD |
Hamilton Hm 11, Bermuda |
Hedge Fund |
$110 M
|
2010
|
2015-04-03
|
| OTTER CREEK PARTNERS I LP |
West Palm Beach, FL |
Hedge Fund |
$87 M
|
2010
|
2015-04-03
|
| Otter Storage Fund II LP |
Calgary, Alberta |
Private Equity Fund |
$51 M
|
2020
|
2020-10-13
|
| OT Treaty Oak Fund LP |
London, United Kingdom |
Other Investment Fund |
$330 M
|
2018
|
2021-04-23
|
| OUP IV AFF Partnership, LP |
Bala Cynwyd, PA |
Venture Capital Fund |
$200 M
|
2022
|
2023-04-04
|
| Ouray Energy Fund LP |
Houston, TX |
Hedge Fund |
$69 M
|
2016
|
2017-10-11
|
| OurCrowd (Investment in Biocatch) L.P. |
Jerusalem, Israel |
Venture Capital Fund |
$13 M
|
2023
|
2024-03-12
|
| OurCrowd (Investment in PCF 14) L.P. |
Jerusalem, Israel |
Venture Capital Fund |
$26 B
|
2021
|
2021-03-09
|
| Ourvita Build-Up SCSp |
Luxembourg |
Private Equity Fund |
$46 M
|
2023
|
2025-05-13
|
| Outcome Driven Fund, L.P. |
Hunt Valley, MD |
Hedge Fund |
$34 M
|
2014
|
2024-09-12
|
| OUTCOME HEALTH INVESTORS, LLC |
Chicago, IL |
Other Investment Fund |
$33 M
|
2017
|
2017-07-25
|
| OUTCOMES FINANCE ACCELERATOR FUND, LP |
Brooklyn, NY |
Other Investment Fund |
$10 M
|
2022
|
2023-06-08
|
| Outdoor Holdings (Delaware), L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2011
|
2011-02-11
|
| Outerbridge Partners, LP |
New York, NY |
Hedge Fund |
$46 M
|
2015
|
2021-02-12
|
| Outerbridge Special Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$26 M
|
2020
|
2024-11-08
|
| Outer Islands Capital, L.P. |
New York, NY |
Hedge Fund |
$73 M
|
2002
|
2022-03-15
|
| Outlander 3 Magellan, L.P. |
Inlet Beach, FL |
Venture Capital Fund |
$89 M
|
2023
|
2024-10-11
|
| Outlander Gamma 5.2, LLC |
Inlet Beach, FL |
Venture Capital Fund |
$20 M
|
2021
|
2023-04-28
|
| Outlier Fund, L.P. |
Minneapolis, MN |
Hedge Fund |
$33 M
|
2023
|
2025-04-22
|
| Outpoint Capital, LP |
Lafayette, CA |
Hedge Fund |
$39 M
|
2005
|
2015-06-23
|
| Outpoint Capital Partners, LP |
Boca Raton, FL |
Hedge Fund |
$19 M
|
2013
|
2024-03-18
|
| OUTPOST VENTURES (CAYMAN) LP |
Redwood City, CA |
Venture Capital Fund |
$71 M
|
2021
|
2024-06-14
|
| OUTPOST VENTURES LP |
Redwood City, CA |
Venture Capital Fund |
$77 M
|
2021
|
2024-06-14
|
| Outrider Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2004
|
2016-12-23
|
| Outrider Onshore, LP |
San Mateo, CA |
Hedge Fund |
$130 M
|
2004
|
2016-12-23
|
| Outrunner Capital - SPV II LLC |
Austin, TX |
Private Equity Fund |
$11 M
|
2025
|
2025-03-14
|
| Outsiders Fund III, LP |
Norwalk, CT |
Venture Capital Fund |
$68 M
|
2025
|
2025-01-14
|
| OUTSIDERS FUND II, LP |
Norwalk, CT |
Venture Capital Fund |
$76 M
|
2022
|
2023-07-10
|
| Outsized Ventures I SCSp |
Luxembourg |
Venture Capital Fund |
$35 M
|
2021
|
2022-01-12
|
| Outstanding Businesses Limited Partnership |
Raleigh, NC |
Other Investment Fund |
$160 M
|
2003
|
2025-05-15
|
| Outvest Large Cap Fund, LP |
Greenwich, CT |
Hedge Fund |
$17 M
|
2017
|
2018-03-19
|
| OV 2021 MCF LLC |
Salt Lake City, UT |
Other Investment Fund |
$17 M
|
2021
|
2021-05-18
|
| OV Aggregator (CDY), L.P. |
Boston, MA |
Venture Capital Fund |
$70 M
|
2020
|
2021-01-14
|
| OVAL PARK SPV TARGAN4D LLC |
Raleigh, NC |
Venture Capital Fund |
$10 M
|
2025
|
2025-03-07
|
| OVATA EQUITY STRATEGIES FEEDER FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2022
|
2025-03-20
|
| Ovata Jade Fund VCC |
Singapore |
Hedge Fund |
$40 M
|
2021
|
2025-02-03
|
| OVATION ALTERNATIVE INCOME FUND-A LP |
Austin, TX |
Other Investment Fund |
$240 M
|
2019
|
2025-09-09
|
| Ovation Alternative Income Fund, LP |
Austin, TX |
Other Investment Fund |
$620 M
|
2014
|
2025-09-09
|
| Ovation Tax Lien Fund, L.P. |
San Antonio, TX |
Other Investment Fund |
$100 M
|
2011
|
2023-09-11
|
| OV Cameo SPV 2021, LLC |
Chicago, IL |
Other Investment Fund |
$11 M
|
2021
|
2021-05-05
|
| OVCP Fund I, LP |
Southlake, TX |
Other Investment Fund |
$27 M
|
2024
|
2024-10-25
|
| Overbay 2025 Fund (International) LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$47 M
|
2025
|
2025-09-19
|
| Overbay 2025 Fund (US) LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$14 M
|
2025
|
2025-09-19
|
| Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$110 M
|
2025
|
2025-09-17
|
| Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor II LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$62 M
|
2025
|
2025-06-06
|
| Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor I LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$130 M
|
2025
|
2025-06-06
|
| Overbrook Core Equity Fund, LP |
New York, NY |
Hedge Fund |
$84 M
|
2024
|
2025-05-20
|
| Overbrook Opportunity Fund II, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2012
|
2019-07-29
|
| Overbrook Opportunity Fund I, L.P. |
New York, NY |
Other Investment Fund |
$41 M
|
2012
|
2019-07-29
|
| Overbrook Select Fund, LP |
New York, NY |
Hedge Fund |
$230 M
|
2014
|
2019-07-29
|
| Overbrook Select Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2014
|
2019-07-29
|
| Overhill Liquid Arbitrage Fund L.P. |
Dallas, TX |
Hedge Fund |
$38 M
|
2009
|
2014-06-25
|
| Overhill Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2012
|
2014-06-25
|
| Overland Advantage |
New York, NY |
Other Investment Fund |
$430 M
|
2024
|
2025-01-24
|
| Overland Capital Partners L.P. |
Overland Park, KS |
Private Equity Fund |
$140 M
|
2023
|
2023-12-04
|
| Overland Park Equity LLC |
Milwaukee, WI |
Other Investment Fund |
$13 M
|
2015
|
2015-12-09
|
| Overlap Holdings Flagship Fund 1, LP |
Hicksville, NY |
Venture Capital Fund |
$11 M
|
2023
|
2024-11-07
|
| Overlap Holdings Flagship Fund 1 QP, LP |
Hicksville, NY |
Venture Capital Fund |
$16 M
|
2023
|
2024-11-07
|
| Overlay Strategies Fund II, a series of PIMCO Offshore Funds |
Newport Beach, CA |
Hedge Fund |
$20 M
|
2010
|
2011-07-08
|
| Overline Opportunity Fund I, LP |
Alpharetta, GA |
Venture Capital Fund |
$13 M
|
2021
|
2022-02-16
|
| Overline Seed Fund II, LP |
Alpharetta, GA |
Venture Capital Fund |
$21 M
|
2024
|
2024-03-13
|
| Overline Seed Fund I, LP |
Alpharetta, GA |
Venture Capital Fund |
$18 M
|
2020
|
2020-03-13
|
| OVERLOOK PERFORMANCE FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2008
|
2019-09-25
|
| Overmatch Armada SPV B LLC |
Denver, CO |
Private Equity Fund |
$18 M
|
2025
|
2025-05-14
|
| Overmatch CHAOS C SPV LLC |
Denver, CO |
Private Equity Fund |
$30 M
|
2025
|
2025-05-05
|
| Overmatch CHAOS D SPV LLC |
Denver, CO |
Private Equity Fund |
$20 M
|
2025
|
2025-10-24
|
| Overmatch CHAOS SPV LLC |
Wheat Ridge, CO |
Private Equity Fund |
$12 M
|
2024
|
2024-08-15
|
| Overmatch Earth AI SPV LLC |
Denver, CO |
Private Equity Fund |
$11 M
|
2025
|
2025-10-23
|
| Overmatch Fund I LLC |
Wheat Ridge, CO |
Private Equity Fund |
$15 M
|
2023
|
2023-12-13
|
| Overstone Fund Plc. |
Dublin 2, Ireland |
Other Investment Fund |
$500 M
|
2008
|
2025-11-24
|
| OVER THE EDGE ENERGY, LP |
San Francisco, CA |
Other Investment Fund |
$11 M
|
2021
|
2021-09-24
|
| OVERTURE 7 FUND LP |
San Francisco, CA |
Hedge Fund |
$150 M
|
2003
|
2018-07-11
|
| Overture Climate Fund I LP |
Santa Monica, CA |
Venture Capital Fund |
$60 M
|
2022
|
2024-02-15
|
| OVERTURE FUND LP |
San Francisco, CA |
Hedge Fund |
$510 M
|
1994
|
2011-04-21
|
| Overwater Ventures I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$20 M
|
2021
|
2023-04-12
|
| Overwater Ventures SPV III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$15 M
|
2025
|
2025-07-21
|
| Ovis U.S. Feeder Fund, L.P. |
Los Gatos, CA |
Hedge Fund |
$14 M
|
2015
|
2025-08-27
|
| OV IV, L.P. |
Ladera Ranch, CA |
Venture Capital Fund |
$33 M
|
2020
|
2021-07-07
|
| OV OAI Holdings, L.P. |
New York, NY |
Other Investment Fund |
$220 M
|
2025
|
2025-08-08
|
| OVO Fund III LLC |
Los Altos, CA |
Venture Capital Fund |
$52 M
|
2022
|
2022-05-20
|
| Ovo Fund II, LLC |
Los Altos, CA |
Venture Capital Fund |
$17 M
|
2017
|
2017-02-10
|
| OV Opp Fund I, L.P. |
Ladera Ranch, CA |
Venture Capital Fund |
$16 M
|
2021
|
2021-07-14
|
| OV Private Opportunities, L.P. |
Princeton, NJ |
Private Equity Fund |
$130 M
|
2019
|
2019-02-28
|
| OVP VI AFF, LP |
Bala Cynwyd, PA |
Venture Capital Fund |
$54 M
|
2023
|
2024-04-17
|
| OVS Capital Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$89 M
|
2010
|
2014-03-19
|
| OVS Capital Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2011
|
2014-03-19
|
| OW ABDD Co-Investors LLC |
New York, NY |
Other Investment Fund |
$19 M
|
2018
|
2018-01-26
|
| OWENOKE ASSOCIATES TECH FUND LP |
Norwalk, CT |
Hedge Fund |
$330 M
|
1998
|
2009-03-23
|
| OWENOKE PARTNERS TECHNOLOGY FUND LP |
Norwalk, CT |
Hedge Fund |
$39 M
|
1998
|
2009-03-18
|
| OW George Investors LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2016
|
2016-11-02
|
| OW K2 Acquisition LLC |
New York, NY |
Other Investment Fund |
$77 M
|
2015
|
2015-05-15
|
| OW K2 Intermediate LLC |
New York, NY |
Other Investment Fund |
$54 M
|
2015
|
2015-05-15
|
| OW K2 Investments LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2019
|
2019-03-01
|
| Owl Creek Argentina Recovery Fund, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2014
|
2015-10-07
|
| Owl Creek Asia Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2011
|
2016-12-02
|
| Owl Creek Asia II, L.P. |
New York, NY |
Hedge Fund |
$220 M
|
2007
|
2016-12-02
|
| Owl Creek Asia I, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2007
|
2016-12-02
|
| Owl Creek Credit Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$480 M
|
2012
|
2025-11-21
|
| Owl Creek Credit Opportunities Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2015
|
2025-11-21
|
| Owl Creek ERC Fund LP |
New York, NY |
Private Equity Fund |
$24 M
|
2023
|
2023-03-01
|
| Owl Creek II, L.P. |
New York, NY |
Hedge Fund |
$2.1 B
|
2002
|
2025-11-21
|
| Owl Creek I, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2002
|
2025-11-21
|
| Owl Creek MGM Fund, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2016
|
2021-11-24
|
| Owl Creek Overseas Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.8 B
|
2002
|
2025-11-21
|
| Owl Creek Socially Responsible Investment Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2006
|
2023-11-22
|
| Owl Creek Special Situations Fund, L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2019
|
2019-04-23
|
| Owlhouse Onshore Fund LP |
New York, NY |
Hedge Fund |
$75 M
|
2024
|
2025-01-31
|
| Owl Rock Access Fund, L.P. |
New York, NY |
Other Investment Fund |
$23 M
|
2021
|
2021-02-16
|
| Owl Rock Capital Corp |
New York, NY |
Other Investment Fund |
$5.5 B
|
2016
|
2018-03-23
|
| Owl Rock Capital Corp III |
New York, NY |
Other Investment Fund |
$1.8 B
|
2020
|
2023-06-02
|
| Owl Rock First Lien Fund, L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2018
|
2019-07-02
|
| Owl Rock First Lien Fund (Offshore), L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2018
|
2019-07-02
|
| Owl Rock Technology Finance Corp. |
New York, NY |
Other Investment Fund |
$3.1 B
|
2018
|
2021-08-10
|
| Owls Nest Partners Fund, LP |
Chadds Ford, PA |
Hedge Fund |
$53 M
|
2017
|
2024-12-06
|
| Owls Nest Partners Long Only, LP |
Chadds Ford, PA |
Hedge Fund |
$100 M
|
2021
|
2024-12-06
|
| Owls Nest Partners Offshore Fund Ltd. |
Hamilton Hm 10, Bermuda |
Hedge Fund |
$32 M
|
2017
|
2021-10-15
|
| Owl Ventures III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$320 M
|
2018
|
2019-01-23
|
| Owl Ventures IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$410 M
|
2020
|
2020-09-01
|
| Owl Ventures, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2014
|
2015-08-27
|
| Owl Ventures Opportunity Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$270 M
|
2021
|
2022-01-11
|
| Owl Ventures Opportunity Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$170 M
|
2020
|
2020-09-01
|
| Owl Ventures V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$640 M
|
2021
|
2022-01-11
|
| OWNERS FUND L P |
Houston, TX |
Hedge Fund |
$14 M
|
2005
|
2013-02-07
|
| Ownership Capital Global Equity (USD) Fund, L.P. |
Wilmington, DE |
Other Investment Fund |
$2.2 B
|
2016
|
2025-04-11
|
| OwnEZ Fund IV LP |
New York, NY |
Other Investment Fund |
$11 M
|
2023
|
2024-05-28
|
| OWS ABS Fund III, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$58 M
|
2016
|
2017-11-03
|
| OWS ABS Fund V, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$53 M
|
2020
|
2021-06-02
|
| OWS ABS IV, L.P. |
New York, NY |
Hedge Fund |
$330 M
|
2017
|
2024-12-13
|
| OWS ABS TALF Partners, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2009
|
2009-07-09
|
| OWS Affirm Partnership Fund, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$50 M
|
2025
|
2025-06-27
|
| OWS Capital Offshore Fund II, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$320 M
|
2013
|
2025-03-07
|
| OWS Credit Opportunity Fund II, LP |
New York, NY |
Hedge Fund |
$59 M
|
2021
|
2025-01-31
|
| OWS Credit Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$690 M
|
2011
|
2025-01-31
|
| OWS Credit Opportunity Offshore Fund III, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2015
|
2024-12-06
|
| OWS Credit Opportunity Offshore Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2015
|
2024-12-06
|
| OWS Credit Opportunity Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2011
|
2025-05-30
|
| OWS LSAR Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2023
|
2025-02-14
|
| OWS Mortgage Opportunity Offshore Fund II, L.P. |
New York, NY |
Hedge Fund |
$51 M
|
2015
|
2020-03-02
|
| OX7 CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$48 M
|
2022
|
2024-08-12
|
| OX7 CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2022
|
2024-08-12
|
| OxAM Quant Fund (International) Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$660 M
|
2012
|
2020-06-08
|
| OxAM Quant Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2004
|
2012-03-22
|
| OxAM Quant Fund (US) LLC |
Wilmington, DE |
Hedge Fund |
$350 M
|
2012
|
2020-06-08
|
| Oxbow Fund (Offshore) Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2015
|
2025-10-21
|
| Oxbow Fund (Onshore) Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$940 M
|
2015
|
2025-10-21
|
| Oxbow Master Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2015
|
2025-10-21
|
| OXBRIDGE ASSOCIATES LP |
Roseland, NJ |
Hedge Fund |
$17 M
|
1992
|
2014-03-28
|
| Oxbridge Partners, L.P. |
Roseland, NJ |
Hedge Fund |
$410 M
|
2009
|
2025-10-23
|
| Oxenwood Logistics Fund 1, SLP |
Luxembourg |
Private Equity Fund |
$120 M
|
2021
|
2021-08-19
|
| Oxer BCP Mezzanine Fund, L.P. |
Bexley, OH |
Private Equity Fund |
$42 M
|
2016
|
2016-01-15
|
| Oxer Mezzanine Fund III, L.P. |
Columbus, OH |
Private Equity Fund |
$73 M
|
2023
|
2024-03-22
|
| Oxer Mezzanine Fund II, L.P. |
Columbus, OH |
Private Equity Fund |
$59 M
|
2019
|
2019-09-17
|
| Oxford Bridge, LLC |
Greenwich, CT |
Private Equity Fund |
$150 M
|
2015
|
2015-11-30
|
| Oxford Finance Credit Fund III LP |
Alexandria, VA |
Other Investment Fund |
$350 M
|
2022
|
2022-03-10
|
| Oxford Gate, LLC |
Greenwich, CT |
Hedge Fund |
$64 M
|
2018
|
2025-11-03
|
| Oxford Logismos Fund (US) LLC |
Wilmington, DE |
Other Investment Fund |
$40 M
|
2024
|
2024-12-13
|
| Oxshott Venture Fund IX LLC |
New York, NY |
Venture Capital Fund |
$48 M
|
2021
|
2023-04-11
|
| Oyster Angel Fund II, LP |
Delray Beach, FL |
Venture Capital Fund |
$27 M
|
2016
|
2025-02-10
|
| OYSTER POINT PHARMA I, LLC |
Newport Beach, CA |
Private Equity Fund |
$15 M
|
2019
|
2019-02-26
|
| OZA Private Investors LLC |
New York, NY |
Hedge Fund |
$170 M
|
2011
|
2019-03-13
|
| OZA Private Investors Offshore Ltd. |
New York, NY |
Hedge Fund |
$190 M
|
2011
|
2019-03-13
|
| OZ Asia Domestic Partners, LP |
New York, NY |
Hedge Fund |
$760 M
|
2005
|
2016-03-14
|
| OZ Asia Overseas Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.6 B
|
2005
|
2016-03-14
|
| OZ Asia Overseas Institutional Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2010
|
2015-08-07
|
| OZDPII Access III LLC |
New York, NY |
Hedge Fund |
$100 M
|
2011
|
2012-10-09
|
| OZDPII Access II LLC |
New York, NY |
Hedge Fund |
$110 M
|
2011
|
2012-05-17
|
| OZDPII HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$69 M
|
2012
|
2019-06-05
|
| OZDPII HL Access LLC |
New York, NY |
Hedge Fund |
$15 M
|
2016
|
2017-01-23
|
| Oze Capital Fund 1, LP |
Florham Park, NJ |
Other Investment Fund |
$25 M
|
2019
|
2019-01-24
|
| OZ ELS Domestic Partners, L.P. |
New York, NY |
Hedge Fund |
$63 M
|
2011
|
2015-08-07
|
| OZ ELS Overseas Fund, Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$560 M
|
2010
|
2015-10-15
|
| OZ Enhanced Overseas Fund, Ltd. d/b/a Sculptor Enhanced Overseas Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.2 B
|
2013
|
2021-09-13
|
| OZ ESC Overseas Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2013
|
2014-01-15
|
| OZ European Credit Opportunities Domestic Partners, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2012
|
2014-01-09
|
| OZ European Credit Opportunities Overseas Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2012
|
2014-01-09
|
| OZ Europe Domestic Partners II, LP |
New York, NY |
Hedge Fund |
$360 M
|
2004
|
2016-03-14
|
| OZ EUROPE DOMESTIC PARTNERS LP |
New York, NY |
Hedge Fund |
$130 M
|
2000
|
2016-03-14
|
| OZ Europe Overseas Fund II, LTD |
New York, NY |
Hedge Fund |
$1.9 B
|
2004
|
2016-03-14
|
| OZ Europe Overseas Fund, Ltd. |
New York, NY |
Hedge Fund |
$710 M
|
2000
|
2016-03-14
|
| OZ EUROPE OVERSEAS INSTITUTIONAL FUND LTD |
New York, NY |
Hedge Fund |
$160 M
|
2009
|
2016-03-14
|
| OZ Global Credit Overseas Fund I, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$94 M
|
2008
|
2012-03-14
|
| OZ Global Equity Opportunities Domestic Partners, L.P. |
New York, NY |
Hedge Fund |
$40 M
|
2013
|
2016-01-22
|
| OZ Global Equity Opportunities Overseas Fund, Ltd. |
New York, NY |
Hedge Fund |
$180 M
|
2013
|
2016-01-22
|
| OZ GLOBAL SPECIAL INVESTMENTS L P |
New York, NY |
Hedge Fund |
$830 M
|
2006
|
2014-03-14
|
| OZ GLOBAL SPECIAL INVESTMENTS LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2006
|
2014-03-14
|
| OZ MESC Master Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2013
|
2015-05-08
|
| OZ MESC Overseas Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2013
|
2015-05-08
|
| OZOSII HedgeFocus Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2012
|
2019-06-05
|
| OZ Overseas Select Fund, Ltd. |
New York, NY |
Hedge Fund |
$160 M
|
2008
|
2012-03-14
|
| OZRE III Access Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2014
|
2014-04-14
|
| OZ Structured Products Domestic Partners II, L.P. |
New York, NY |
Hedge Fund |
$330 M
|
2011
|
2014-08-08
|
| OZ Structured Products Domestic Partners, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2010
|
2014-08-08
|
| OZ Structured Products Overseas Feeder Fund II, LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2011
|
2014-11-14
|
| OZ Structured Products Overseas Feeder Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2010
|
2014-08-08
|