| P10 Alternatives Fund A, L.P. |
Dallas, TX |
Hedge Fund |
$54 M
|
2017
|
2019-04-17
|
| P10 Opportunity Fund I, LP |
Dallas, TX |
Private Equity Fund |
$91 M
|
2022
|
2022-11-17
|
| P2 Brasil Private Infrastructure Fund II Feeder, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2011
|
2016-01-11
|
| P2 Brasil Private Infrastructure Fund III Feeder, L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2013
|
2016-01-11
|
| P2 Brasil Private Infrastructure Fund II, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2010
|
2016-01-11
|
| P2 CAPITAL FUND II, L.P. |
New York, NY |
Hedge Fund |
$35 M
|
2008
|
2011-12-29
|
| P2 Capital Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2014
|
2014-06-10
|
| P2 Capital Fund, L.P. |
New York, NY |
Hedge Fund |
$570 M
|
2007
|
2024-12-13
|
| P2 Capital Fund, Ltd. |
New York, NY |
Hedge Fund |
$300 M
|
2007
|
2024-12-13
|
| P2 Capital Master Fund VII, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2012
|
2013-04-18
|
| P2 Capital Master Fund V, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2010
|
2015-02-06
|
| P2 Capital Master Fund X, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2014
|
2015-03-10
|
| P2 Nexxt Fund II LP |
San Francisco, CA |
Hedge Fund |
$33 M
|
2020
|
2025-10-21
|
| P2 Nexxt Fund LP |
San Francisco, CA |
Hedge Fund |
$32 M
|
2021
|
2025-10-21
|
| P2 Nexxt Offshore Fund LP |
San Francisco, CA |
Hedge Fund |
$41 M
|
2021
|
2025-10-21
|
| P2 Nexxt Offshore Master Fund LP |
San Francisco, CA |
Hedge Fund |
$48 M
|
2020
|
2025-10-21
|
| P4G CAPITAL PARTNERS I-A, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2018
|
2020-11-19
|
| P4G CAPITAL PARTNERS I-B, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2018
|
2020-11-19
|
| P4G CAPITAL PARTNERS I CO-INVEST FUND, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2018
|
2020-11-19
|
| P4G CAPITAL PARTNERS I, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2018
|
2020-11-19
|
| PA-0429 Fund I, a series of Capital Factory, LP |
Lynnwood, WA |
Venture Capital Fund |
$11 M
|
2025
|
2025-06-26
|
| PA Alternative Asset Fund L P |
Richmond, VA |
Hedge Fund |
$47 M
|
2004
|
2011-03-16
|
| PAAMCO AK Absolute Return Fund Ltd Partnership |
Irvine, CA |
Hedge Fund |
$500 M
|
2006
|
2009-10-06
|
| PAAMCO Emerging Absolute Return RM, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2019
|
2023-04-10
|
| PAAMCO Prisma Apex Tactical Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2018
|
2020-10-16
|
| PAAMCO Prisma TALF II Fund LP |
Irvine, CA |
Other Investment Fund |
$39 M
|
2020
|
2020-06-15
|
| PAAMCO Prisma TALF II Offshore Fund LP |
Irvine, CA |
Other Investment Fund |
$230 M
|
2020
|
2020-06-15
|
| PAAMCO Select Crescendo Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2018
|
2018-02-14
|
| P&A BALANCED FUND, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2003
|
2025-03-10
|
| PA Blue Fund, L.P. |
Darien, CT |
Private Equity Fund |
$160 M
|
2015
|
2017-01-19
|
| Pabrai Investment Fund 2, L.P. |
West Lake Hills, TX |
Hedge Fund |
$140 M
|
2000
|
2025-03-12
|
| Pabrai Investment Fund 3, Ltd. |
West Lake Hills, TX |
Hedge Fund |
$340 M
|
2002
|
2025-03-12
|
| Pabrai Investment Fund IV, L.P. |
West Lake Hills, TX |
Hedge Fund |
$410 M
|
2003
|
2025-03-12
|
| PA Capital Direct LLC |
Richmond, VA |
Private Equity Fund |
$24 M
|
2019
|
2021-06-24
|
| PA Carbon I, LLC |
New York, NY |
Other Investment Fund |
$16 M
|
2019
|
2019-06-26
|
| PA Carbon Offshore I LLC |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$39 M
|
2019
|
2019-06-25
|
| Pace Capital Fund II LP |
New York, NY |
Venture Capital Fund |
$250 M
|
2021
|
2021-12-20
|
| Pace Capital Fund I LP |
New York, NY |
Venture Capital Fund |
$150 M
|
2019
|
2019-06-27
|
| Paceline Co-Investment Holdings (Cayman), L.P. |
Dallas, TX |
Private Equity Fund |
$56 M
|
2019
|
2019-10-30
|
| Paceline Co-Investment Holdings, L.P. |
Dallas, TX |
Private Equity Fund |
$14 M
|
2019
|
2019-10-30
|
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P. |
Dallas, TX |
Private Equity Fund |
$270 M
|
2022
|
2023-12-15
|
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, L.P. |
Dallas, TX |
Private Equity Fund |
$130 M
|
2022
|
2023-12-15
|
| Paceline IRA Capital, LP |
Aspen, CO |
Private Equity Fund |
$20 M
|
2024
|
2024-08-05
|
| Pacenote Equity Fund I LP |
Austin, TX |
Private Equity Fund |
$88 M
|
2023
|
2024-04-22
|
| PACE REALTY FUND II, L.L.C. |
St. Louis, MO |
Other Investment Fund |
$19 M
|
2009
|
2011-11-17
|
| Pachira Asset Management, LLC |
New York, NY |
Hedge Fund |
$15 M
|
2022
|
2025-08-26
|
| PACIFICA CAPITAL FUND, L.P. |
Leander, TX |
Hedge Fund |
$17 M
|
2009
|
2017-02-13
|
| Pacific Alliance Asia Special Situations Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$960 M
|
2011
|
2011-10-19
|
| Pacific Asset Management Bank Loan Fund L.P. |
Newport Beach, CA |
Other Investment Fund |
$5.4 B
|
2014
|
2025-04-14
|
| Pacific Atlantic Master Fund L P |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2004
|
2020-03-05
|
| Pacific Avenue AMICO, L.P. |
Hermosa Beach, CA |
Other Investment Fund |
$12 M
|
2021
|
2021-03-11
|
| Pacific Avenue Emerald Continuation Fund (A), L.P. |
Hermosa Beach, CA |
Other Investment Fund |
$170 M
|
2021
|
2021-08-11
|
| Pacific Coast Investment Fund LLC |
Santa Monica, CA |
Hedge Fund |
$100 M
|
2014
|
2014-03-06
|
| Pacific Diversified Strategies LLC |
Newport Beach, CA |
Hedge Fund |
$64 M
|
2004
|
2021-10-15
|
| Pacific Equity Associates, a California Limited Partnership |
La Jolla, CA |
Hedge Fund |
$13 M
|
1980
|
2024-11-29
|
| Pacific Equity Associates II, L.P. |
La Jolla, CA |
Hedge Fund |
$16 M
|
2012
|
2025-03-07
|
| PACIFIC EQUITY PARTNERS FUND V-A, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$510 M
|
2014
|
2015-09-29
|
| PACIFIC EQUITY PARTNERS FUND V-B, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$100 M
|
2014
|
2015-09-29
|
| PACIFIC EQUITY PARTNERS FUND V-C, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$310 M
|
2014
|
2015-09-29
|
| Pacific Equity Partners Fund VII-A, L.P. |
St Helier, Jersey |
Private Equity Fund |
$52 M
|
2025
|
2025-07-24
|
| Pacific Equity Partners Fund VII, L.P. |
St Helier, Jersey |
Private Equity Fund |
$1.7 B
|
2024
|
2025-06-26
|
| Pacific Equity Partners Fund VI, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$1.2 B
|
2019
|
2020-05-05
|
| PACIFIC EQUITY PARTNERS FUND V, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$1.1 B
|
2014
|
2015-09-29
|
| Pacific Equity Partners Secure Assets Fund, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$84 M
|
2018
|
2020-06-17
|
| Pacific Equity Partners Smart Metering Fund, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$750 M
|
2022
|
2022-04-25
|
| Pacific Freedom Fund, LLC |
Novato, CA |
Other Investment Fund |
$69 M
|
2020
|
2025-03-04
|
| Pacific Fund I LP |
Birmingham, MI |
Other Investment Fund |
$220 M
|
2006
|
2025-03-11
|
| Pacific & General Investments Inc. |
Las Vegas, NV |
Hedge Fund |
$24 M
|
1998
|
2025-03-03
|
| Pacific Grove International Ltd. |
Dublin, Ireland |
Hedge Fund |
$230 M
|
2015
|
2018-02-02
|
| Pacific Grove Opportunities Fund I LP |
San Francisco, CA |
Hedge Fund |
$22 M
|
2017
|
2018-04-25
|
| Pacific Grove Partners LP |
San Francisco, CA |
Hedge Fund |
$120 M
|
2015
|
2018-09-20
|
| Pacific Growth Investors I, L.P. |
Torrance, CA |
Private Equity Fund |
$18 M
|
2019
|
2019-03-14
|
| PACIFIC HEDGED STRATEGIES LLC |
Irvine, CA |
Hedge Fund |
$35 M
|
2000
|
2020-02-26
|
| Pacific Lake Partners Fund Five, L.P. |
Boston, MA |
Private Equity Fund |
$250 M
|
2022
|
2023-01-13
|
| Pacific Lake Partners Fund Four, L.P. |
Boston, MA |
Private Equity Fund |
$180 M
|
2019
|
2019-09-20
|
| Pacific Lake Partners Fund One, L.P. |
San Mateo, CA |
Venture Capital Fund |
$31 M
|
2009
|
2010-07-08
|
| Pacific Lake Partners Fund Three, L.P. |
Boston, MA |
Private Equity Fund |
$150 M
|
2016
|
2017-04-05
|
| Pacific Lake Partners Fund Two, L.P. |
Boston, MA |
Private Equity Fund |
$56 M
|
2014
|
2015-02-05
|
| Pacific Lake Partners Long-Term Hold Fund One, L.P. |
Boston, MA |
Private Equity Fund |
$250 M
|
2019
|
2019-05-09
|
| Pacific Lake Partners NCFDD Co-Invest, L.P. |
Boston, MA |
Private Equity Fund |
$22 M
|
2021
|
2025-08-13
|
| Pacific Lake Partners RDC Co-Invest, L.P. |
Boston, MA |
Private Equity Fund |
$29 M
|
2024
|
2024-05-08
|
| Pacific Life Investment Grade Trade Receivable Fund L.P. |
Newport Beach, CA |
Other Investment Fund |
$100 M
|
2019
|
2025-04-18
|
| PACIFIC MADRONE BROADLEAF FUND L P |
San Francisco, CA |
Hedge Fund |
$43 M
|
2005
|
2013-09-12
|
| Pacific North of South EM All Cap Equity Fund |
Woburn, MA |
Other Investment Fund |
$100 M
|
2019
|
2025-06-20
|
| PACIFIC NORTHWEST PERMANENT CROP FUND, LLC |
Los Alamos, CA |
Private Equity Fund |
$44 M
|
2017
|
2017-01-19
|
| Pacific NoS Global EM Equity Fund |
Woburn, MA |
Other Investment Fund |
$320 M
|
2024
|
2025-06-20
|
| PACIFIC OPPORTUNITY II LP |
San Francisco, CA |
Private Equity Fund |
$80 M
|
2018
|
2018-11-08
|
| Pacific Point Co-Invest I, LLC |
Rancho Santa Fe, CA |
Private Equity Fund |
$25 M
|
2022
|
2022-06-16
|
| Pacific Point Fund I, LP |
Rancho Santa Fe, CA |
Other Investment Fund |
$30 M
|
2019
|
2021-09-17
|
| PACIFIC POINT REALTY FUND, LLC |
Rancho Santa Fe, CA |
Other Investment Fund |
$97 M
|
2017
|
2023-08-17
|
| Pacific Private Credit Fund III L.P. |
Newport Beach, CA |
Private Equity Fund |
$270 M
|
2019
|
2019-12-30
|
| Pacific Private Credit Fund II L.P. |
Newport Beach, CA |
Private Equity Fund |
$220 M
|
2018
|
2018-07-10
|
| Pacific Private Credit Fund IV L.P. |
Newport Beach, CA |
Private Equity Fund |
$310 M
|
2021
|
2022-03-31
|
| Pacific Private Credit Fund V L.P. |
Newport Beach, CA |
Private Equity Fund |
$320 M
|
2023
|
2023-04-18
|
| Pacific Private Equity Fund I L.P. |
Newport Beach, CA |
Private Equity Fund |
$170 M
|
2014
|
2015-01-26
|
| Pacific Private Equity Opportunities Fund III L.P. |
Newport Beach, CA |
Private Equity Fund |
$410 M
|
2019
|
2019-12-30
|
| Pacific Private Equity Opportunities Fund II L.P. |
Newport Beach, CA |
Private Equity Fund |
$210 M
|
2018
|
2018-07-10
|
| Pacific Private Equity Opportunities Fund IV L.P. |
Newport Beach, CA |
Private Equity Fund |
$570 M
|
2021
|
2022-03-31
|
| Pacific Private Equity Opportunities Fund V L.P. |
Newport Beach, CA |
Private Equity Fund |
$530 M
|
|
2023-04-18
|
| Pacific Private Feeder Fund III L.P. |
Newport Beach, CA |
Private Equity Fund |
$39 M
|
2019
|
2019-07-12
|
| Pacific Private Feeder Fund II LP |
Newport Beach, CA |
Private Equity Fund |
$84 M
|
2018
|
2018-07-10
|
| Pacific Private Feeder Fund IV L.P. |
Newport Beach, CA |
Private Equity Fund |
$100 M
|
2021
|
2022-03-31
|
| Pacific Private Feeder Fund IV LP |
Newport Beach, CA |
Private Equity Fund |
$34 M
|
2020
|
2021-04-20
|
| Pacific Private Money Fund I, LLC |
Novato, CA |
Other Investment Fund |
$73 M
|
2013
|
2025-03-04
|
| Pacific Ridge Micro Cap Value Fund LLC |
Lake Oswego, OR |
Other Investment Fund |
$20 M
|
2021
|
2022-03-09
|
| Pacific Rim Structured Alpha Master Fund, LLC |
Irvine, CA |
Hedge Fund |
$67 M
|
2017
|
2017-06-01
|
| Pacific Rim Structured Alpha Offshore, LLC |
Irvine, CA |
Hedge Fund |
$33 M
|
2017
|
2017-05-10
|
| Pacific Rim Structured Alpha Onshore, L.P. |
Irvine, CA |
Hedge Fund |
$34 M
|
2017
|
2017-04-28
|
| Pacific Road Resources Fund II L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$370 M
|
2011
|
2012-06-13
|
| Pacific Sand Capital LP |
Santa Monica, CA |
Hedge Fund |
$19 M
|
2016
|
2025-06-12
|
| Pacific Southwest Note Fund LLC |
Austin, TX |
Other Investment Fund |
$10 M
|
2020
|
2025-03-10
|
| PACIFIC STRATEGIC INVESTORS HEDGE FUNDS LP |
Houston, TX |
Other Investment Fund |
$390 M
|
2001
|
2018-09-05
|
| Pacific Strategic Opportunities, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2007
|
2010-12-02
|
| Pacific Street Fund III, L.P. |
Chicago, IL |
Other Investment Fund |
$450 M
|
2014
|
2014-02-27
|
| Pacific Street Fund IV, L.P. |
Chicago, IL |
Private Equity Fund |
$760 M
|
2017
|
2018-08-27
|
| PACIFIC STREET FUND VI, L.P. |
Chicago, IL |
Private Equity Fund |
$350 M
|
2023
|
2024-12-12
|
| PACIFIC STREET FUND V, L.P. |
Chicago, IL |
Private Equity Fund |
$760 M
|
2020
|
2021-11-30
|
| Pacific Vista Fund LP |
Encinitas, CA |
Hedge Fund |
$18 M
|
2004
|
2017-06-14
|
| Pacific West Mortgage Fund, LLC |
Torrance, CA |
Other Investment Fund |
$27 M
|
2023
|
2023-12-13
|
| PackPar Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2010
|
2025-04-17
|
| PacMuni Alcatraz Fund LLC |
Mill Valley, CA |
Other Investment Fund |
$34 M
|
2018
|
2021-02-16
|
| PA Co-Investment Fund III, L.P. |
Darien, CT |
Private Equity Fund |
$390 M
|
2017
|
2018-10-11
|
| PA Co-Investment Fund III (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$110 M
|
2017
|
2018-10-11
|
| PA Co-Investment Fund IV, L.P. |
Darien, CT |
Private Equity Fund |
$590 M
|
2019
|
2022-01-19
|
| PA Co-Investment Fund IV (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$160 M
|
2019
|
2022-01-19
|
| PA Co-Investment Fund V, L.P. |
Darien, CT |
Private Equity Fund |
$350 M
|
2022
|
2025-03-21
|
| PA Co-Investment Fund V (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$100 M
|
2022
|
2025-03-21
|
| PAC ONE FUND, L.P. |
Eugene, OR |
Other Investment Fund |
$100 M
|
2018
|
2023-01-30
|
| PACS Opportunity Fund LP |
Princeton, NJ |
Hedge Fund |
$19 M
|
2013
|
2018-12-13
|
| Pactolus/East Village, LLC |
Mclean, VA |
Other Investment Fund |
$11 M
|
2015
|
2015-07-06
|
| Pactolus/G4 Capital Partners Fund III Series of the Pactolus Series Fund LLC |
Mclean, VA |
Private Equity Fund |
$22 M
|
2017
|
2018-01-10
|
| Pactolus Hamilton Lakes LLC |
Mclean, VA |
Private Equity Fund |
$17 M
|
2016
|
2016-03-28
|
| PACT-RGA Co-Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2025
|
2025-07-14
|
| PADCOF II Fund, L.P. |
Darien, CT |
Private Equity Fund |
$50 M
|
2014
|
2015-01-23
|
| PADDINGTON ASIA FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$59 M
|
2010
|
2010-08-02
|
| PA Direct Credit Opportunities Fund III, L.P. |
Darien, CT |
Private Equity Fund |
$710 M
|
2018
|
2021-01-19
|
| PA Direct Credit Opportunities Fund III (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$400 M
|
2019
|
2021-04-30
|
| PA Direct Credit Opportunities Fund II, L.P. |
Darien, CT |
Private Equity Fund |
$690 M
|
2014
|
2017-05-10
|
| PA Direct Credit Opportunities Fund IV, L.P. |
Darien, CT |
Private Equity Fund |
$110 M
|
2024
|
2025-09-30
|
| PA Direct Credit Opportunities Fund IV (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$320 M
|
2024
|
2025-09-30
|
| P&A DIVERSIFIED INSURANCE FUND, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
2007
|
2016-03-11
|
| P&A DIVERSIFIED MANAGERS FUND L.P. |
New York, NY |
Hedge Fund |
$130 M
|
1991
|
2025-03-10
|
| P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD. |
New York, NY |
Hedge Fund |
$20 M
|
2008
|
2019-03-08
|
| PAE Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$6.7 B
|
2021
|
2025-06-24
|
| PAGAC Galileo Holding I LP |
George Town Grand Cayman, Cayman Islands |
Private Equity Fund |
$80 M
|
2018
|
2019-01-11
|
| PAGAC IV LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$200 M
|
2022
|
2023-03-21
|
| PAG Asia II LP |
George Town Grand Cayman, Cayman Islands |
Private Equity Fund |
$3.7 B
|
2015
|
2015-12-29
|
| PAG Asia I LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2011
|
2012-04-13
|
| PAG Asia IV LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$2.2 B
|
2022
|
2023-03-21
|
| PAG Asia Loan Feeder Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2012
|
2012-11-14
|
| PAG Asia Loan Fund II L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$34 M
|
2014
|
2014-05-19
|
| PAG Asia Loan Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$47 M
|
2012
|
2012-10-12
|
| PAG Asia Loan II Feeder Fund II L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2014
|
2014-03-25
|
| PAG Asia Loan II Feeder Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$75 M
|
2014
|
2014-03-11
|
| PAG Asia Special Situations Fund II L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2014
|
2014-12-23
|
| PAG Asia Special Situations II Feeder Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$220 M
|
2014
|
2014-12-23
|
| Pagaya Opportunity Offshore Feeder Fund I, LP |
New York, NY |
Other Investment Fund |
$55 M
|
2018
|
2025-10-08
|
| Pagaya Opportunity Onshore Feeder Fund I, LP |
New York, NY |
Other Investment Fund |
$59 M
|
2021
|
2025-10-08
|
| PAG BRS Fund III L.P. |
103 S. Church St,, George Town, Cayman Islands |
Private Equity Fund |
$140 M
|
2023
|
2024-12-11
|
| PAG BRS Fund II L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.2 B
|
2019
|
2020-08-04
|
| PAG BRS II Feeder Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$930 M
|
2019
|
2020-08-04
|
| PAG BRS III Feeder Fund L.P. |
103 S. Church St,, George Town, Cayman Islands |
Private Equity Fund |
$65 M
|
2023
|
2024-12-11
|
| PAGF Co-Investment, L.P. |
Houston, TX |
Hedge Fund |
$13 M
|
2013
|
2013-03-29
|
| PAG Loan Fund V L.P. |
Harbor Place, Grand Cayman, Cayman Islands |
Private Equity Fund |
$2.1 B
|
2021
|
2022-05-19
|
| PAG Loan V Feeder Fund L.P. |
Harbor Place, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.0 B
|
2021
|
2022-05-19
|
| Pagoda International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2015
|
2017-10-13
|
| Pagoda Investment Limited Partnership |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2015
|
2016-11-08
|
| Pagoda Partners, LP |
New York, NY |
Hedge Fund |
$73 M
|
2014
|
2017-10-13
|
| Pagoda Peak Emerging Markets Fund LP |
Boulder, CO |
Other Investment Fund |
$61 M
|
2014
|
2025-01-22
|
| Pagosa Investors (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2013
|
2025-07-01
|
| Pagosa Partners, L.P. |
Boston, MA |
Hedge Fund |
$140 M
|
2012
|
2025-02-21
|
| PA GP Solutions Fund, L.P. |
Darien, CT |
Private Equity Fund |
$430 M
|
2021
|
2023-10-17
|
| PA GP Solutions Fund (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$52 M
|
2021
|
2023-10-17
|
| PAG Real Estate Partners III L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$270 M
|
2022
|
2023-01-10
|
| PAG Real Estate Partners L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$100 M
|
2015
|
2015-07-01
|
| PA Growth & Income Fund-A, L.P. |
Darien, CT |
Private Equity Fund |
$54 M
|
2017
|
2025-07-29
|
| PA Growth & Income Fund, L.P. |
Darien, CT |
Private Equity Fund |
$29 M
|
2017
|
2025-07-29
|
| PA-HAM Asia Investment Vehicle, L.P. |
Darien, CT |
Private Equity Fund |
$50 M
|
2017
|
2020-06-26
|
| PA Hedged Equity Fund LP |
Richmond, VA |
Hedge Fund |
$47 M
|
2004
|
2022-06-22
|
| PAIF-MS, LLC |
Scottsdale, AZ |
Other Investment Fund |
$11 M
|
2016
|
2019-06-21
|
| PAI Mid-Market Fund SCSp. |
Luxembourg |
Private Equity Fund |
$180 M
|
2020
|
2020-08-24
|
| Paine & Partners Capital Fund IV, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$850 M
|
2014
|
2015-01-06
|
| Paine Schwartz Food Chain Fund V B, L.P. |
New York, NY |
Private Equity Fund |
$460 M
|
2018
|
2019-10-09
|
| Paine Schwartz Food Chain Fund V D, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2019
|
2019-10-09
|
| PAINE SCHWARTZ FOOD CHAIN FUND VI-A, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2022
|
2023-08-04
|
| PAINE SCHWARTZ FOOD CHAIN FUND VI-B, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2022
|
2023-08-04
|
| PAINE SCHWARTZ FOOD CHAIN FUND VI-C, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2022
|
2023-08-04
|
| PAINE SCHWARTZ FOOD CHAIN FUND VI, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2022
|
2023-08-04
|
| Paine Schwartz Food Chain Fund V, L.P. |
New York, NY |
Private Equity Fund |
$810 M
|
2018
|
2019-10-09
|
| Painted Rock Investment Partners II, LP |
Boston, MA |
Other Investment Fund |
$16 M
|
2024
|
2024-12-13
|
| PAI Partners Global VIII-1 SCSp |
Luxembourg |
Private Equity Fund |
$290 M
|
2021
|
2022-12-29
|
| PAI Partners VIII-1 SCSp |
Luxembourg |
Private Equity Fund |
$500 M
|
2021
|
2022-12-29
|
| PAI Strategic Partnerships II SCSp |
Luxembourg |
Other Investment Fund |
$860 M
|
2025
|
2025-09-30
|
| PAI Strategic Partnerships SCSp |
Luxembourg |
Other Investment Fund |
$360 M
|
2019
|
2019-12-19
|
| Pakala Jane Partners |
Fort Lauderdale, FL |
Venture Capital Fund |
$14 M
|
2019
|
2019-08-06
|
| Pakala Jane Partners 3, LLC |
Fort Lauderdale, FL |
Venture Capital Fund |
$11 M
|
2021
|
2022-01-11
|
| Palace Capital Partners LP |
Santa Fe, NM |
Hedge Fund |
$23 M
|
2003
|
2014-08-21
|
| Palace Co-Invest, SLP |
New York, NY |
Other Investment Fund |
$220 M
|
2021
|
2021-07-29
|
| Paladin Cyber Fund II (Jersey), L.P. |
Washington, DC |
Private Equity Fund |
$370 M
|
2020
|
2022-06-01
|
| Paladin Digital Biology Fund, L.P. |
Washington, DC |
Private Equity Fund |
$15 M
|
2023
|
2023-09-06
|
| Paladino Investment Partners, LP |
Charlotte, NC |
Hedge Fund |
$25 M
|
2017
|
2020-01-14
|
| Paladin Realty Brazil Investors III, LP |
Los Angeles, CA |
Private Equity Fund |
$22 M
|
2010
|
2011-01-07
|
| PALADIN REALTY LATIN AMERICA INVESTORS III LP |
Los Angeles, CA |
Private Equity Fund |
$390 M
|
2008
|
2009-09-29
|
| Paladin Realty Latin America Investors IV-CI, LP |
Los Angeles, CA |
Private Equity Fund |
$76 M
|
2013
|
2013-02-26
|
| Paladin Realty Latin America Investors V, LP |
Los Angeles, CA |
Private Equity Fund |
$61 M
|
2015
|
2015-10-14
|
| Palamon European Equity IV, L.P. |
London, United Kingdom |
Private Equity Fund |
$17 M
|
2015
|
2016-01-21
|
| Palantir Private Stock 1 LLC |
San Francisco, CA |
Other Investment Fund |
$15 M
|
2020
|
2020-09-25
|
| PAL Archway Offshore Ltd. |
New York, NY |
Other Investment Fund |
$21 M
|
2019
|
2019-07-02
|
| Pal Archway Onshore, L.P. |
New York, NY |
Other Investment Fund |
$12 M
|
2019
|
2019-07-02
|
| Palatine Private Equity Fund II LP |
Manchester, United Kingdom |
Private Equity Fund |
$230 M
|
2011
|
2013-07-23
|
| Palatine Private Equity Fund IV LP |
Manchester, United Kingdom |
Private Equity Fund |
$27 M
|
2019
|
2020-10-28
|
| Palatine Real Estate Fund III, LP |
Miami Beach, FL |
Other Investment Fund |
$310 M
|
2018
|
2018-10-02
|
| Palatine Real Estate Fund II, LP |
Miami Beach, FL |
Other Investment Fund |
$35 M
|
2014
|
2015-03-12
|
| Palatine Real Estate Fund I, LP |
Miami Beach, FL |
Private Equity Fund |
$27 M
|
2013
|
2013-06-18
|
| Palatine Real Estate Fund IV, LP |
New York, NY |
Other Investment Fund |
$440 M
|
2022
|
2023-08-22
|
| PALATINE SENIOR CREDIT OPPORTUNITY FUND, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2011
|
2011-09-12
|
| Palestra Capital Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2013
|
2025-04-16
|
| Palestra Capital Partners, LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2012
|
2025-03-18
|
| PALINGEN HOLDINGS, LLC |
San Antonio, TX |
Private Equity Fund |
$29 M
|
2022
|
2025-06-20
|
| PALISADE LONG SHORT ALPHA FUND (DOMESTIC) LLC |
Fort Lee, NJ |
Hedge Fund |
$31 M
|
2013
|
2021-01-22
|
| Palisade's Diversified Infrastructure Fund No 1 |
Sydney Nsw, Australia |
Other Investment Fund |
$19 M
|
2014
|
2019-12-13
|
| Palisade's Diversified Infrastructure Fund No 2 |
Sydney, Australia |
Other Investment Fund |
$19 M
|
2014
|
2019-12-06
|
| PALISADES GROWTH CAPITAL II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$71 M
|
2015
|
2018-10-12
|
| PALISADES PARTNERS LP |
Englewood Cliffs, NJ |
Hedge Fund |
$170 M
|
1988
|
2021-02-26
|
| Palisades Private Markets 2024 LP |
West Conshohocken, PA |
Other Investment Fund |
$22 M
|
2024
|
2025-03-17
|
| Palisade Strategic Fund (Cayman) Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2007
|
2025-10-22
|
| Palisade Strategic Fund (Domestic) LLC |
Fort Lee, NJ |
Hedge Fund |
$170 M
|
2007
|
2025-10-22
|
| PALISTAR DIGITAL INFRASTRUCTURE 892 & QFPF FUND III, L.P. |
New York, NY |
Private Equity Fund |
$630 M
|
2024
|
2025-10-16
|
| PALISTAR DIGITAL INFRASTRUCTURE FUND III, L.P. |
New York, NY |
Private Equity Fund |
$630 M
|
2024
|
2025-10-16
|
| PALISTAR DIGITAL INFRASTRUCTURE FUND III, SCSP |
New York, NY |
Private Equity Fund |
$630 M
|
2024
|
2025-10-16
|
| PALISTAR HARMONI CO-INVEST LP |
New York, NY |
Private Equity Fund |
$170 M
|
2020
|
2023-02-13
|
| Palkon Capital LP |
Miami Beach, FL |
Hedge Fund |
$80 M
|
2013
|
2022-03-01
|
| Palladian Partners IX-A, LP |
Memphis, TN |
Private Equity Fund |
$20 M
|
2018
|
2018-02-26
|
| Palladian Partners IX, LP |
Memphis, TN |
Private Equity Fund |
$11 M
|
2018
|
2018-02-26
|
| Palladian Partners VIII-A, LP |
Memphis, TN |
Private Equity Fund |
$58 M
|
2014
|
2015-08-03
|
| Palladian Partners VIII, LP |
Memphis, TN |
Private Equity Fund |
$89 M
|
2014
|
2015-08-03
|
| Palladian Partners VII, LP |
Memphis, TN |
Hedge Fund |
$88 M
|
2011
|
2012-06-01
|
| PALLADIN PARTNERS ANNEX, LP |
Boston, MA |
Other Investment Fund |
$20 M
|
2018
|
2018-09-06
|
| Palladin Partners, LP |
Boston, MA |
Private Equity Fund |
$100 M
|
2012
|
2012-04-09
|
| Palladin S II, LP |
Boston, MA |
Private Equity Fund |
$23 M
|
2023
|
2023-07-10
|
| Palladium Equity Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2012
|
2014-05-08
|
| Palladium Equity Partners VI, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2023
|
2025-09-30
|
| Palladium Equity Partners V, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2017
|
2019-07-12
|
| Palladium Heritage Fund, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2022
|
2024-12-18
|
| Palladium SOF II BFox 2022, LP |
San Francisco, CA |
Private Equity Fund |
$19 M
|
2022
|
2022-11-10
|
| Palladium Value Fund, LP |
New York, NY |
Hedge Fund |
$670 M
|
2012
|
2015-10-05
|
| Palladius Income Fund, LP |
Austin, TX |
Other Investment Fund |
$180 M
|
2022
|
2025-10-20
|
| Pallet Partners II LLC |
Los Angeles, CA |
Other Investment Fund |
$34 M
|
2019
|
2020-05-13
|
| Palliser Bay Opportunity Fund, L.P. |
Wayne, PA |
Hedge Fund |
$19 M
|
2007
|
2013-01-28
|
| Palliser Capital Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2021
|
2025-08-05
|
| Palm Active Energy, LP |
Greenwich, CT |
Private Equity Fund |
$15 M
|
2017
|
2019-07-23
|
| Palma Investments II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$61 M
|
2015
|
2015-04-15
|
| Palma Investments, L.P. |
San Francisco, CA |
Venture Capital Fund |
$70 M
|
2014
|
2014-05-28
|
| Palm Beach Capital Fund III, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$69 M
|
2010
|
2011-03-28
|
| Palm Beach Capital Fund IV, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$49 M
|
2016
|
2016-12-07
|
| Palm Beach Capital Fund VI Parallel, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$280 M
|
2023
|
2024-03-11
|
| PALM BEACH CAPITAL FUND V, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$130 M
|
2020
|
2021-04-16
|
| Palm Drive Capital III LP |
New York, NY |
Venture Capital Fund |
$63 M
|
2019
|
2020-11-02
|
| Palm Drive Capital IV LP |
New York, NY |
Venture Capital Fund |
$42 M
|
2022
|
2024-01-11
|
| PALM EQUITY PARTNERS, L.P. |
Lake Mary, FL |
Hedge Fund |
$18 M
|
2009
|
2015-01-21
|
| Palmer Square Capital BDC Inc. |
Mission Woods, KS |
Other Investment Fund |
$210 M
|
2019
|
2020-01-27
|
| PALMER SQUARE EMERGING MANAGER FUND L.P. |
Leawood, KS |
Other Investment Fund |
$100 M
|
2011
|
2011-05-25
|
| Palmer Square Excelsior Investments Fund, LLC |
Mission Woods, KS |
Hedge Fund |
$240 M
|
2023
|
2025-09-17
|
| Palmer Square Floating Rate Fund LLC |
Mission Woods, KS |
Hedge Fund |
$52 M
|
2019
|
2024-11-04
|
| Palmer Square Income Plus Fund LLC |
Mission Woods, KS |
Other Investment Fund |
$1.4 B
|
2019
|
2024-11-04
|
| Palmer Square Income Plus Offshore Fund L.P. |
Mission Woods, KS |
Other Investment Fund |
$400 M
|
2020
|
2024-11-04
|
| Palmer Square Multi-Asset Credit Fund LLC |
Mission Woods, KS |
Hedge Fund |
$370 M
|
2021
|
2024-11-04
|
| Palmer Square Multi-Asset Credit Offshore Fund L.P. |
Mission Woods, KS |
Hedge Fund |
$200 M
|
2024
|
2025-02-10
|
| Palmer Square Multi-Strategy Fund L.P. |
Mission Woods, KS |
Hedge Fund |
$120 M
|
2009
|
2023-11-03
|
| Palmer Square Multi-Strategy Offshore Fund L.P. |
Mission Woods, KS |
Hedge Fund |
$28 M
|
2019
|
2023-11-03
|
| Palmer Square Opportunistic Credit Fund Ltd. |
Mission Woods, KS |
Hedge Fund |
$250 M
|
2015
|
2024-11-04
|
| Palmer Square Opportunistic Credit Fund U.S. LLC |
Mission Woods, KS |
Hedge Fund |
$710 M
|
2012
|
2024-11-04
|
| Palmer Square Opportunistic Investment Grade Plus Trust |
Leawood, KS |
Other Investment Fund |
$49 M
|
2013
|
2013-10-15
|
| Palmer Square Private Credit Fund |
Mission Woods, KS |
Other Investment Fund |
$30 M
|
2023
|
2023-01-18
|
| Palmer Square Real Estate Development I L.P. |
Mission Woods, KS |
Hedge Fund |
$23 M
|
|
2024-11-04
|
| Palmer Square Senior Loan Fund, LLC |
Mission Woods, KS |
Hedge Fund |
$160 M
|
2017
|
2024-11-04
|
| Palmer Square Strategic Debt Fund LLC |
Mission Woods, KS |
Hedge Fund |
$93 M
|
2020
|
2024-11-04
|
| Palmer Square Strategic Debt Offshore Fund L.P. |
Mission Woods, KS |
Hedge Fund |
$54 M
|
2020
|
2024-11-04
|
| Palmer Square Strategic Opportunities Offshore Fund L.P. |
Mission Woods, KS |
Hedge Fund |
$40 M
|
2022
|
2024-11-04
|
| Palmer Square TALF Opportunity Fund LLC |
Mission Woods, KS |
Hedge Fund |
$26 M
|
2020
|
2020-06-18
|
| Palmer Square Ultra-Short Duration Investment Grade Fund LLC |
Mission Woods, KS |
Other Investment Fund |
$760 M
|
2013
|
2024-11-04
|
| PALMERSTON CREDIT FEEDER FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2015
|
2025-06-13
|
| PALMERSTON CREDIT MASTER FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2015
|
2025-06-13
|
| Palmerston Credit Opportunities Master Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$31 M
|
2022
|
2025-06-13
|
| Palmetto Catastrophe Fund, L.P. |
Hamilton, Bermuda |
Hedge Fund |
$1.5 B
|
2003
|
2024-12-11
|
| PALMETTO FUND LTD |
Hamilton, Bermuda |
Hedge Fund |
$2.7 B
|
2003
|
2024-12-11
|
| Palm Lane Credit Opportunities Fund (Cayman), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$460 M
|
2012
|
2018-08-24
|
| PALM PEAK CAPITAL FUND I SPV, L.P. |
Boca Raton, FL |
Private Equity Fund |
$43 M
|
2025
|
2025-01-13
|
| Palm Tree Partners LP |
St Louis, MO |
Other Investment Fund |
$72 M
|
2006
|
2011-12-19
|
| Palo Alto Advanced Life Sciences Fund, L.P. |
Palo Alto, CA |
Hedge Fund |
$170 M
|
2011
|
2025-04-17
|
| Palo Alto Advanced Life Sciences Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2015
|
2025-02-26
|
| Palo Alto Blockchain & CC Capital II, LP |
Palo Alto, CA |
Hedge Fund |
$40 M
|
2020
|
2021-10-12
|
| PALO ALTO ENERGY FUND, L.P. |
Palo Alto, CA |
Hedge Fund |
$170 M
|
2004
|
2011-12-14
|
| PALO ALTO ENERGY OFFSHORE LTD. |
Hamilton, Bermuda |
Hedge Fund |
$11 M
|
2007
|
2012-01-24
|
| PALO ALTO HEALTHCARE FUND II L P |
Palo Alto, CA |
Hedge Fund |
$590 M
|
2006
|
2025-04-17
|
| PALO ALTO HEALTHCARE FUND LP |
Palo Alto, CA |
Hedge Fund |
$330 M
|
2001
|
2025-04-17
|
| PALO ALTO HEALTHCARE OFFSHORE II LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2008
|
2025-02-26
|
| PALO ALTO HEALTHCARE OFFSHORE LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2006
|
2025-02-26
|
| Palo Alto Korea Fund, L.P. |
Palo Alto, CA |
Hedge Fund |
$10 M
|
2010
|
2025-04-17
|
| PALO ALTO SMALL CAP FUND LP |
Palo Alto, CA |
Hedge Fund |
$380 M
|
2002
|
2012-04-17
|
| PALO ALTO SMALL CAP OFFSHORE LTD. |
Hamilton, Bermuda |
Hedge Fund |
$43 M
|
2006
|
2012-04-26
|
| PALO ALTO SPV I LP |
Palo Alto, CA |
Hedge Fund |
$41 M
|
2008
|
2013-04-29
|
| Palo Alto Technology Fund L P |
Palo Alto, CA |
Hedge Fund |
$27 M
|
2007
|
2010-03-24
|
| Palogic Offshore Value Fund, Ltd. |
Dallas, TX |
Other Investment Fund |
$20 M
|
2021
|
2025-02-07
|
| Palogic Value Fund, LP |
Dallas, TX |
Other Investment Fund |
$65 M
|
2007
|
2025-02-07
|
| Paloma Access LLC |
New York, NY |
Hedge Fund |
$290 M
|
2013
|
2017-02-21
|
| PALOMA INTERNATIONAL LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2004
|
2025-03-21
|
| PALOMA PARTNERS L.L.C. |
Greenwich, CT |
Hedge Fund |
$3.0 B
|
2005
|
2025-03-21
|
| Paloma Real Estate Fund I LP |
St. Helier, Jersey |
Other Investment Fund |
$130 M
|
2015
|
2017-03-28
|
| PALOMINO FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$6.1 B
|
2010
|
2025-01-24
|
| Palo Santo Investors-QP LP |
Highland Park, IL |
Venture Capital Fund |
$39 M
|
2021
|
2022-12-12
|
| Palta Ltd. |
Limassol, Cyprus |
Venture Capital Fund |
$79 M
|
2022
|
2022-02-15
|
| PAM 1740 Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2014
|
2025-04-17
|
| PA MAC Fund, L.P. |
Darien, CT |
Private Equity Fund |
$570 M
|
2015
|
2024-12-09
|
| PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company) |
Dallas, TX |
Private Equity Fund |
$40 M
|
2025
|
2025-06-25
|
| Pamfleet Real Estate Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$88 M
|
2014
|
2015-10-23
|
| PAMLI CL Global Credit Strategies Fund LP |
New York, NY |
Hedge Fund |
$33 M
|
2012
|
2014-05-13
|
| PAMLICO CAPITAL CO-INVEST FUND II, L.P. |
Charlotte, NC |
Private Equity Fund |
$86 M
|
2010
|
2010-04-06
|
| Pamlico Capital II ASP Fund, LLC |
Charlotte, NC |
Hedge Fund |
$27 M
|
2008
|
2010-07-07
|
| Pamlico Capital III, L.P. |
Charlotte, NC |
Private Equity Fund |
$650 M
|
2013
|
2013-10-08
|
| Pamlico Capital IV Executive Fund, L.P. |
Charlotte, NC |
Private Equity Fund |
$14 M
|
2017
|
2017-04-05
|
| Pamlico Capital IV, L.P. |
Charlotte, NC |
Private Equity Fund |
$910 M
|
2016
|
2016-11-22
|
| PAMLICO CAPITAL V EXECUTIVE FUND, L.P. |
Charlotte, NC |
Private Equity Fund |
$20 M
|
2020
|
2020-10-20
|
| Pamlico Capital V, L.P. |
Charlotte, NC |
Private Equity Fund |
$1.4 B
|
2020
|
2020-02-18
|
| PAMLI Global Credit Strategies Onshore LP |
New York, NY |
Hedge Fund |
$77 M
|
2011
|
2016-02-08
|
| PAMLI Global Credit Strategies SIF LP |
New York, NY |
Hedge Fund |
$14 M
|
2011
|
2016-01-08
|
| Pampa Agribusiness Follow-On Fund II L.P. |
Ontario, Ontario, Canada |
Private Equity Fund |
$14 M
|
2015
|
2015-04-22
|
| P&A MULTI-SECTOR FUND II, L.P. |
New York, NY |
Hedge Fund |
$65 M
|
2005
|
2019-03-08
|
| P&A MULTI-SECTOR FUND, L.P. |
New York, NY |
Hedge Fund |
$210 M
|
1994
|
2025-03-10
|
| Panacea Fund, LLC |
Chicago, IL |
Other Investment Fund |
$40 M
|
2001
|
2010-01-12
|
| Panacea Opportunity Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$23 M
|
2021
|
2022-07-07
|
| Panacea Venture Healthcare Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$260 M
|
2021
|
2022-07-07
|
| PAN AFRICAN INVESTMENT PARTNERS II LTD |
Cybercity, Ebene, Mauritius |
Private Equity Fund |
$460 M
|
2008
|
2010-02-09
|
| PanAgora Diversified Arbitrage Fund, LLC |
Boston, MA |
Hedge Fund |
$25 M
|
2012
|
2018-07-19
|
| PanAgora Diversified Arbitrage Master Fund, Ltd. |
Boston, MA |
Hedge Fund |
$25 M
|
2012
|
2018-07-19
|
| PanAgora Diversified Arbitrage Off-Shore Fund, Ltd. |
Boston, MA |
Hedge Fund |
$110 M
|
2012
|
2017-07-25
|
| PanAgora Diversified Risk Multi-Asset Fund (B), Ltd. |
Boston, MA |
Hedge Fund |
$2.3 B
|
2014
|
2024-11-29
|
| PanAgora Diversified Risk Multi-Asset Fund, Ltd. |
Boston, MA |
Hedge Fund |
$5.2 B
|
2012
|
2024-11-29
|
| PanAgora Dynamic International Equity Extended Alpha Fund, LLC |
Boston, MA |
Hedge Fund |
$280 M
|
2007
|
2019-12-02
|
| PanAgora GTAA Balanced Fund, a series of The PanAgora Group Trust |
Boston, MA |
Hedge Fund |
$56 M
|
2006
|
2012-01-05
|
| PanAgora Healthcare Long-Short Fund, LP |
Boston, MA |
Hedge Fund |
$62 M
|
2023
|
2024-11-29
|
| PanAgora Risk Managed Global Opportunities Fund (10V), LLC |
Boston, MA |
Hedge Fund |
$120 M
|
2023
|
2024-11-29
|
| PanAgora Risk Managed Global Opportunities Fund, LLC |
Boston, MA |
Hedge Fund |
$640 M
|
2008
|
2024-11-29
|
| PanAgora Risk Managed Global Opportunities Master Fund, Ltd. |
Boston, MA |
Hedge Fund |
$500 M
|
2023
|
2024-11-29
|
| PanAgora Risk Parity Multi Asset (12V), LLC |
Boston, MA |
Hedge Fund |
$2.7 B
|
2019
|
2024-11-29
|
| PanAgora Risk Parity Multi Asset Fund (C), Ltd. |
Boston, MA |
Hedge Fund |
$730 M
|
2015
|
2023-12-01
|
| PanAgora Risk Parity Multi Asset Fund (HV), LLC |
Boston, MA |
Hedge Fund |
$2.4 B
|
2017
|
2024-11-29
|
| PanAgora Risk Parity Multi Asset Master Fund, Ltd. |
Boston, MA |
Hedge Fund |
$7.9 B
|
2016
|
2024-11-29
|
| PanAgora Strategic Equity Extended Alpha Fund, LLC - Series A |
Boston, MA |
Hedge Fund |
$710 M
|
2015
|
2018-12-12
|
| PanAgora Strategic Equity Extended Alpha Fund, LLC - Series B |
Boston, MA |
Hedge Fund |
$560 M
|
2015
|
2018-12-12
|
| Pan Altes Multi Strategy LP |
New York, NY |
Hedge Fund |
$95 M
|
1991
|
2025-04-15
|
| Panamerican VC Investments, LP |
Santa Fe, NM |
Venture Capital Fund |
$50 M
|
2022
|
2024-11-15
|
| Pan Asia Opportunities Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$88 M
|
2011
|
2025-09-22
|
| Pan Asia Opportunities Onshore Fund LLC |
Wilmington, DE |
Hedge Fund |
$76 M
|
2011
|
2022-08-17
|
| Pan Capital Energy Fund, LP |
Houston, TX |
Other Investment Fund |
$40 M
|
2013
|
2017-01-11
|
| Pan Capital Energy Offshore Fund, Ltd. |
Houston, TX |
Hedge Fund |
$30 M
|
2015
|
2017-01-11
|
| PAN CAPITAL GLOBAL MULTI-STRATEGY OFFSHORE FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2023
|
2025-10-17
|
| PAN CAPITAL GLOBAL MULTI-STRATEGY ONSHORE FUND LP |
Houston, TX |
Hedge Fund |
$110 M
|
2023
|
2025-10-17
|
| Pancho Memory Care Capital, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$21 M
|
2017
|
2019-01-28
|
| Panco Georgian Co-Investment, LP |
New York, NY |
Private Equity Fund |
$26 M
|
2012
|
2012-08-22
|
| Pan Commodities Opportunities Feeder Fund, LP |
Houston, TX |
Hedge Fund |
$10 M
|
2024
|
2025-06-04
|
| Pan Commodities Opportunities Fund, LP |
Houston, TX |
Hedge Fund |
$42 M
|
2024
|
2025-06-04
|
| Panco Select Portfolio I, LP |
New York, NY |
Private Equity Fund |
$63 M
|
2025
|
2025-07-22
|
| Panco Select Portfolio I-R, LP |
New York, NY |
Private Equity Fund |
$190 M
|
2025
|
2025-07-22
|
| Panco Strategic Real Estate Fund II, LP |
New York, NY |
Private Equity Fund |
$66 M
|
2012
|
2012-02-14
|
| Panco Strategic Real Estate Fund II-QP, LP |
New York, NY |
Private Equity Fund |
$66 M
|
2012
|
2012-02-14
|
| Panco Strategic Real Estate Fund IV-AI, LP |
New York, NY |
Private Equity Fund |
$330 M
|
2018
|
2019-08-14
|
| Panco Strategic Real Estate Fund IV, LP |
New York, NY |
Private Equity Fund |
$330 M
|
2018
|
2019-08-14
|
| Panco Strategic Real Estate Fund IV-QP, LP |
New York, NY |
Private Equity Fund |
$330 M
|
2018
|
2019-08-14
|
| Panco Strategic Real Estate Fund VI, LP |
New York, NY |
Private Equity Fund |
$71 M
|
2024
|
2025-10-10
|
| Panco Strategic Real Estate Fund VI-R, LP |
New York, NY |
Private Equity Fund |
$460 M
|
2024
|
2025-10-10
|
| Panco Strategic Real Estate Fund VI-T, LP |
New York, NY |
Private Equity Fund |
$490 M
|
2024
|
2025-10-10
|
| Panco Strategic Real Estate Fund V, LP |
New York, NY |
Private Equity Fund |
$780 M
|
2021
|
2022-10-28
|
| Panco Strategic Real Estate Fund V-R, LP |
New York, NY |
Private Equity Fund |
$780 M
|
2021
|
2022-10-28
|
| Panco Strategic Real Estate Fund V-T, LP |
New York, NY |
Private Equity Fund |
$780 M
|
2021
|
2022-10-28
|
| Panda Power Annex Fund A, L.P. |
Dallas, TX |
Private Equity Fund |
$170 M
|
2015
|
2015-12-21
|
| Panda Power Annex Fund B, L.P. |
Dallas, TX |
Private Equity Fund |
$93 M
|
2015
|
2016-08-18
|
| Panda Power Fund II A, L.P. |
Dallas, TX |
Private Equity Fund |
$370 M
|
2013
|
2014-10-15
|
| Panda Power Fund II B, L.P. |
Dallas, TX |
Private Equity Fund |
$250 M
|
2013
|
2014-10-15
|
| Panda Power Generation Infrastructure Fund A, L.P. |
Dallas, TX |
Private Equity Fund |
$130 M
|
2010
|
2011-07-14
|
| Panda Power Generation Infrastructure Fund B, L.P. |
Dallas, TX |
Private Equity Fund |
$260 M
|
2010
|
2011-07-14
|
| Pandect Bioventures, L.P. |
South San Francisco, CA |
Venture Capital Fund |
$33 M
|
2018
|
2020-11-23
|
| Pandion Mine Finance Fund, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2016
|
2018-03-28
|
| Pandora Select Fund, L.P. |
Minneapolis, MN |
Hedge Fund |
$330 M
|
2003
|
2022-06-27
|
| PANDORA SELECT FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2003
|
2022-06-27
|
| Pan-European Infrastructure III SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$120 M
|
2020
|
2020-11-06
|
| Pangaea Two, LP |
New York, NY |
Private Equity Fund |
$350 M
|
2011
|
2011-04-28
|
| Pangaea Two Parallel, LP |
New York, NY |
Private Equity Fund |
$160 M
|
2011
|
2011-04-28
|
| PANGAEA VENTURES FUND IV, L.P. |
Vancouver, British Columbia |
Venture Capital Fund |
$42 M
|
2016
|
2017-04-06
|
| Pangea Equity Partners, L.P. |
Chicago, IL |
Private Equity Fund |
$24 M
|
2010
|
2010-03-09
|
| Panna Fund LP |
Menlo Park, CA |
Hedge Fund |
$12 M
|
2019
|
2025-05-15
|
| Panning Domestic Fund, LLC |
New York, NY |
Other Investment Fund |
$1.6 B
|
2012
|
2018-01-09
|
| Panning Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$900 M
|
2012
|
2018-01-09
|
| PANNOTIA PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$28 M
|
2009
|
2022-07-13
|
| PANORAMA CO-INVESTMENT (HZO), LLC |
Omaha, NE |
Other Investment Fund |
$12 M
|
2018
|
2018-04-26
|
| Panorama Opportunity Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$14 M
|
2020
|
2021-03-04
|
| Panorama Partners Onshore, LP |
New York, NY |
Hedge Fund |
$51 M
|
2011
|
2015-12-04
|
| PANORAMA POINT PARTNERSHIP, LP - SERIES B (PRIVATE DEBT) |
Omaha, NE |
Other Investment Fund |
$11 M
|
2014
|
2015-01-15
|
| PANORAMA POINT PARTNERSHIP, LP - SERIES C (PRIVATE EQUITY) |
Omaha, NE |
Other Investment Fund |
$30 M
|
2014
|
2016-02-09
|
| PANORAMA POINT PARTNERSHIP, LP - SERIES D (TECHNOLOGY) |
Omaha, NE |
Other Investment Fund |
$49 M
|
2014
|
2016-02-10
|
| Panoramic 2080 Media Equity XI-QP, LLC |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2023
|
2023-04-18
|
| PANORAMIC ANNEX FUND 4b, LP |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2022
|
2023-03-14
|
| PANORAMIC ANNEX FUND 4b-QP, LP |
Atlanta, GA |
Private Equity Fund |
$32 M
|
2022
|
2023-03-14
|
| Panoramic Annex Fund 4-QP, LP |
Atlanta, GA |
Private Equity Fund |
$29 M
|
2021
|
2023-03-14
|
| Panoramic Connexpay Equity II-QP, LLC |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2022
|
2022-11-03
|
| Panoramic Offshore, Ltd. |
San Francisco, CA |
Hedge Fund |
$50 M
|
2016
|
2025-07-23
|
| Panoramic Partners LP |
Larkspur, CA |
Hedge Fund |
$140 M
|
2008
|
2025-07-23
|
| Panoramic Qualified Partners, L.P. |
Larkspur, CA |
Hedge Fund |
$53 M
|
2016
|
2025-07-23
|
| Panoramic ShiftMed Equity II-QP, LLC |
Atlanta, GA |
Private Equity Fund |
$40 M
|
2022
|
2022-12-29
|
| Panoramic Trella Acquisition I-QP, LP |
Atlanta, GA |
Private Equity Fund |
$22 M
|
2021
|
2023-03-14
|
| Panoramic Venture Fund 5, LP |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2021
|
2021-03-19
|
| Panoramic Venture Fund 5-QP, LP |
Atlanta, GA |
Private Equity Fund |
$36 M
|
2021
|
2021-03-19
|
| Pan Resources Opportunity Fund LP |
Houston, TX |
Private Equity Fund |
$130 M
|
2022
|
2023-04-28
|
| Pansophy Partners, L.P. |
Menlo Park, CA |
Hedge Fund |
$83 M
|
2016
|
2020-02-03
|
| Pantarei Asset Management Ltd |
Hong Kong |
Hedge Fund |
$43 M
|
2024
|
2024-05-10
|
| Pantera Bitcoin Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2025-01-03
|
| Pantera Bitcoin Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2013
|
2024-11-15
|
| Pantera Blockchain Fund LP |
San Francisco, CA |
Private Equity Fund |
$1.3 B
|
2021
|
2025-09-05
|
| Pantera Blockchain Offshore Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$18 M
|
2021
|
2025-09-05
|
| Pantera Early-Stage Token Fund II LP |
San Francisco, CA |
Hedge Fund |
$52 M
|
2018
|
2025-04-18
|
| Pantera Early-Stage Token Fund LP |
San Francisco, CA |
Hedge Fund |
$440 M
|
2017
|
2025-07-11
|
| Pantera Fund V Beta Bridge LP |
San Francisco, CA |
Hedge Fund |
$15 M
|
2024
|
2025-07-16
|
| Pantera Liquid Token Fund LP |
San Francisco, CA |
Hedge Fund |
$490 M
|
2017
|
2024-11-01
|
| Pantera Opportunities Fund LP DAT |
San Francisco, CA |
Other Investment Fund |
$26 M
|
2025
|
2025-07-15
|
| Pantera Opportunities Fund LP TON |
San Francisco, CA |
Hedge Fund |
$14 M
|
2024
|
2024-12-02
|
| Pantera Solana Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2024
|
2025-04-03
|
| Pantera Token-25 Fund LP |
San Francisco, CA |
Hedge Fund |
$64 M
|
2024
|
2025-05-07
|
| Pantera Venture Fund III A LP |
San Francisco, CA |
Private Equity Fund |
$17 M
|
2018
|
2025-09-19
|
| Pantera Venture Fund III LP |
San Francisco, CA |
Private Equity Fund |
$210 M
|
2018
|
2025-08-08
|
| Pantera Venture Fund II LP |
San Francisco, CA |
Venture Capital Fund |
$29 M
|
2014
|
2025-10-17
|
| Pantheon Access (ERISA), L.P. |
San Francisco, CA |
Private Equity Fund |
$210 M
|
2017
|
2024-05-31
|
| Pantheon Access (US), L.P. |
San Francisco, CA |
Private Equity Fund |
$2.2 B
|
2016
|
2024-05-31
|
| Pantheon Asia Fund VI, L.P. |
San Francisco, X1 |
Venture Capital Fund |
$370 M
|
2010
|
2011-12-30
|
| Pantheon Credit Opportunities III PW Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$48 M
|
2024
|
2024-12-30
|
| Pantheon Credit Opportunities III PW Fund (Delaware) LP |
San Francisco, CA |
Other Investment Fund |
$59 M
|
2024
|
2024-12-30
|
| Pantheon Emerging Asia Fund VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$82 M
|
2011
|
2012-11-14
|
| Pantheon Emerging Markets Fund (Ex-Asia), L.P. |
San Francisco, CA |
Private Equity Fund |
$140 M
|
2012
|
2014-01-29
|
| Pantheon Europe Fund VII, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$260 M
|
2011
|
2012-04-19
|
| Pantheon Global Co-Investment Opportunities Fund III, L.P. |
San Francisco, CA |
Private Equity Fund |
$38 M
|
2015
|
2015-04-30
|
| Pantheon Global Co-Investment Opportunities Fund II, L.P. |
San Francisco, CA |
Private Equity Fund |
$400 M
|
2012
|
2013-11-05
|
| Pantheon Global Co-Investment Opportunities Fund V Feeder (US) LP |
San Francisco, CA |
Other Investment Fund |
$170 M
|
2020
|
2022-03-11
|
| Pantheon Global Co-Investment Opportunities Fund V (Luxembourg) SCSp |
Luxembourg |
Other Investment Fund |
$920 M
|
2020
|
2023-02-10
|
| PANTHEON GLOBAL GT Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2013
|
2013-09-16
|
| Pantheon Global HO Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2013
|
2013-09-16
|
| Pantheon Global Infrastructure Fund B, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2010
|
2011-01-10
|
| Pantheon Global Infrastructure Fund III NPS, L.P. |
San Francisco, CA |
Private Equity Fund |
$300 M
|
2019
|
2019-08-16
|
| PANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P. |
San Francisco, CA |
Private Equity Fund |
$290 M
|
2013
|
2014-12-11
|
| Pantheon Global infrastructure Fund II NPS, L.P. |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2014
|
2014-10-06
|
| Pantheon Global Infrastructure Holdings - Holte II, L.P. |
San Francisco, CA |
Private Equity Fund |
$27 M
|
2014
|
2014-12-22
|
| Pantheon Global Infrastructure Holdings - Holte, L.P. |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2014
|
2014-10-22
|
| Pantheon Global Private Credit GT Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$480 M
|
2020
|
2020-09-16
|
| Pantheon Global Private Credit HO Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$320 M
|
2020
|
2020-09-16
|
| Pantheon Global Real Assets GT Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$400 M
|
2015
|
2015-07-23
|
| Pantheon Global Real Assets HO Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$400 M
|
2015
|
2015-07-23
|
| PANTHEON GLOBAL SECONDARY FUND IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$2.1 B
|
2008
|
2010-08-12
|
| Pantheon Global Secondary Fund IV OPERS, L.P. |
San Francisco, CA |
Private Equity Fund |
$300 M
|
2010
|
2010-10-06
|
| Pantheon Global Secondary Fund VI Feeder (US), L.P. |
San Francisco, CA |
Private Equity Fund |
$490 M
|
2018
|
2020-05-04
|
| Pantheon Global Secondary Fund VII Feeder (US) LP |
San Francisco, CA |
Private Equity Fund |
$540 M
|
2021
|
2023-10-10
|
| Pantheon Global Secondary Fund V, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.7 B
|
2014
|
2016-01-08
|
| Pantheon Global Select Fund VII Feeder (US) LP |
San Francisco, CA |
Private Equity Fund |
$20 M
|
2024
|
2024-06-14
|
| PANTHEON GT REAL ESTATE FUND, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2021
|
2021-11-04
|
| PANTHEON HO REAL ESTATE FUND, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2021
|
2021-11-04
|
| Pantheon Infrastructure Advisors (QP), a series of BlueArc Core Alternatives, LLC |
Atlanta, GA |
Other Investment Fund |
$84 M
|
2025
|
2025-08-21
|
| Pantheon Infrastructure Advisors (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC |
Atlanta, GA |
Other Investment Fund |
$15 M
|
2025
|
2025-08-21
|
| Pantheon Infrastructure Co-Investment Program 1, LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2021
|
2021-10-27
|
| Pantheon IPA Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$65 M
|
2020
|
2020-04-14
|
| Pantheon Master Fund PLC - Athena Series 2008-1 |
Dublin, Ireland |
Hedge Fund |
$40 M
|
2014
|
2025-02-03
|
| Pantheon Multi-Strategy Program 2014 (ERISA) L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2015
|
2015-12-18
|
| Pantheon Multi-Strategy Program 2014 (US) L.P. |
San Francisco, CA |
Private Equity Fund |
$1.0 B
|
2014
|
2020-10-13
|
| PANTHEON PARTNERS I, L. P. |
New York, NY |
Hedge Fund |
$39 M
|
1998
|
2017-09-22
|
| Pantheon Partners Participation, L.P. |
San Francisco, CA |
Private Equity Fund |
$540 M
|
2014
|
2025-05-30
|
| Pantheon Private Debt PCO II USD Feeder (Delaware) LP |
Wilmington, DE |
Other Investment Fund |
$250 M
|
2020
|
2022-11-01
|
| Pantheon Private Debt Program SCSp SICAV-RAIF- MHST Overage |
Luxembourg |
Other Investment Fund |
$100 M
|
2024
|
2025-01-07
|
| PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF - PANTHEON COF CO-INVESTMENT II |
Luxembourg |
Other Investment Fund |
$200 M
|
2020
|
2023-01-27
|
| Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities III (USD) |
Luxembourg |
Other Investment Fund |
$280 M
|
2024
|
2024-12-16
|
| PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF - PANTHEON CREDIT OPPORTUNITIES II (USD) |
Luxembourg |
Other Investment Fund |
$270 M
|
2020
|
2023-01-27
|
| Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries III (USD) |
Luxembourg |
Other Investment Fund |
$1.2 B
|
2023
|
2024-10-18
|
| Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries II (USD) |
Luxembourg |
Other Investment Fund |
$20 M
|
2021
|
2022-01-04
|
| Pantheon Private Debt PSD II USD Feeder (Delaware) LP |
San Francisco, CA |
Other Investment Fund |
$20 M
|
2021
|
2022-01-04
|
| PANTHEON REAL ESTATE SOLUTIONS FUND I, LP |
San Francisco, CA |
Private Equity Fund |
$230 M
|
2022
|
2023-06-15
|
| Pantheon Secondary Opportunity Fund Feeder (US) LP |
San Francisco, CA |
Private Equity Fund |
$250 M
|
2021
|
2021-08-13
|
| Pantheon Secondary Opportunity Fund II Feeder (US) LP |
San Francisco, CA |
Private Equity Fund |
$180 M
|
2023
|
2024-10-11
|
| Pantheon SOF Co-Investment Fund, LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2021
|
2021-08-13
|
| Pantheon Sonik LP |
San Francisco, CA |
Private Equity Fund |
$72 M
|
2023
|
2023-12-28
|
| Pantheon USA Fund IX, L.P. |
San Francisco, CA |
Private Equity Fund |
$340 M
|
2011
|
2012-03-07
|
| Pantheon USA Small Funds Program IX, L.P. |
San Francisco, CA |
Private Equity Fund |
$53 M
|
2012
|
2013-11-05
|
| Panthera Growth I, a sub-fund of Panthera Growth Fund VCC |
Singapore |
Other Investment Fund |
$10 M
|
2021
|
2021-07-08
|
| Panther Growth Fund II, LP |
San Mateo, CA |
Other Investment Fund |
$71 M
|
2025
|
2025-03-26
|
| Pantheum Feeder Fund LP |
Wilmington, DE |
Hedge Fund |
$110 M
|
2020
|
2025-07-01
|
| Pantheum Feeder Fund Ltd |
George House, Cayman Islands |
Hedge Fund |
$32 M
|
2019
|
2025-07-01
|
| PANTON ALTERNATIVE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$940 M
|
2004
|
2009-03-16
|
| Panview Asian Equity Master Fund |
Central, Hong Kong |
Hedge Fund |
$100 M
|
2019
|
2025-01-03
|
| Panview Asian Equity Offshore Feeder Fund |
Central, Hong Kong |
Hedge Fund |
$1.1 B
|
2019
|
2025-01-03
|
| Panview Asian Equity Onshore Feeder Fund |
Central, Hong Kong |
Hedge Fund |
$190 M
|
2019
|
2025-01-03
|
| PA Palace Feeder Fund, L.P. |
Darien, CT |
Private Equity Fund |
$780 M
|
2019
|
2019-09-09
|
| PA Pennsylvania Co-Investment Fund, L.P. |
Darien, CT |
Private Equity Fund |
$100 M
|
2015
|
2015-10-02
|
| PA Portfolio Advisors Secondary Fund, L.P. |
Darien, CT |
Private Equity Fund |
$200 M
|
2018
|
2018-05-16
|
| PAPPAJOHN CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$22 M
|
2008
|
2011-03-11
|
| PAPPAJOHN CAPITAL PARTNERS LTD |
New York, NY |
Hedge Fund |
$28 M
|
2008
|
2011-03-11
|
| Papyrus Capital Fund LP |
New York, NY |
Hedge Fund |
$19 M
|
2016
|
2025-01-10
|
| Paqua Capital Fund LP |
Stamford, CT |
Hedge Fund |
$23 M
|
2020
|
2024-09-27
|
| Parabellum Partners III, LP |
New York, NY |
Other Investment Fund |
$540 M
|
2021
|
2023-04-12
|
| Parabellum Partners III Offshore, Ltd. |
New York, NY |
Other Investment Fund |
$18 M
|
2021
|
2023-04-12
|
| Parabellum Partners II, LP |
New York, NY |
Other Investment Fund |
$430 M
|
2019
|
2020-05-15
|
| Parabellum Partners II Offshore, Ltd. |
New York, NY |
Other Investment Fund |
$140 M
|
2019
|
2020-05-15
|
| Parabellum Partners I, LP |
New York, NY |
Other Investment Fund |
$87 M
|
2015
|
2016-11-18
|
| Parabellum Partners I Offshore, Ltd |
New York, NY |
Other Investment Fund |
$39 M
|
2015
|
2016-11-18
|
| Parabilis Private Lending Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$20 M
|
2024
|
2025-03-19
|
| Parade Ventures Elephant Fund, L.P. |
Los Gatos, CA |
Venture Capital Fund |
$20 M
|
2022
|
2023-11-13
|
| PARADICE GLOBAL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2015
|
2019-04-10
|
| Paradice International Small Cap Fund, L.P. |
Denver, CO |
Other Investment Fund |
$12 M
|
2020
|
2025-09-23
|
| Paradice Private Participation Fund I, L.P. |
Denver, CO |
Other Investment Fund |
$65 M
|
2022
|
2025-10-23
|
| Paradigm BioCapital International Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$700 M
|
2021
|
2025-04-03
|
| Paradigm BioCapital Partners Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2021
|
2025-04-03
|
| Paradigm BioCapital Partners Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$590 M
|
2021
|
2025-04-03
|
| Paradigm Capital North America Feeder LP |
Stockholm, Sweden |
Hedge Fund |
$15 M
|
2021
|
2023-11-21
|
| PARADIGM CAPITAL VALUE LP |
Stockholm, Sweden |
Hedge Fund |
$150 M
|
2012
|
2024-12-17
|
| Paradigm Fund LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$760 M
|
2018
|
2024-12-06
|
| Paradigm Green Fortitudo LP |
San Francisco, CA |
Venture Capital Fund |
$83 M
|
2021
|
2022-08-08
|
| PARADIGM INVESTORS, L.P. |
Dallas, TX |
Hedge Fund |
$27 M
|
1992
|
2012-04-10
|
| PARADIGM INVESTORS OVERSEAS EQUITY FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2001
|
2013-01-28
|
| PARADIGM INVESTORS (QP), L.P. |
Dallas, TX |
Hedge Fund |
$190 M
|
2000
|
2015-04-21
|
| Paradigm One (Cayman) Feeder LP |
San Francisco, CA |
Venture Capital Fund |
$500 M
|
2021
|
2021-11-19
|
| Paradigm One LP |
San Francisco, CA |
Venture Capital Fund |
$840 M
|
2021
|
2021-11-19
|
| Paradigm One (US) Feeder LP |
San Francisco, CA |
Venture Capital Fund |
$1.1 B
|
2021
|
2021-11-19
|
| ParaFi Digital Opportunities International LP |
Greenwich, CT |
Hedge Fund |
$130 M
|
2021
|
2024-12-17
|
| ParaFi Digital Opportunities LP |
Greenwich, CT |
Hedge Fund |
$280 M
|
2018
|
2025-03-03
|
| PARAFI PRIVATE OPPORTUNITIES LLC - SERIES I |
Greenwich, CT |
Other Investment Fund |
$30 M
|
2021
|
2021-12-02
|
| PARAFI PRIVATE OPPORTUNITIES LLC - SERIES I QP |
Greenwich, CT |
Other Investment Fund |
$30 M
|
2021
|
2021-12-02
|
| ParaFi Quantitative Strategies LP |
Greenwich, CT |
Hedge Fund |
$140 M
|
2019
|
2025-03-27
|
| ParaFi Venture Fund III LP |
Greenwich, CT |
Venture Capital Fund |
$53 M
|
2025
|
2025-10-07
|
| ParaFi Venture Fund II LP |
Greenwich, CT |
Venture Capital Fund |
$39 M
|
2023
|
2023-09-29
|
| Paragon Associates II, Ltd |
Dallas, TX |
Hedge Fund |
$140 M
|
1984
|
2025-01-06
|
| Paragon Avo II a Series of Avo Technology Fund LP LLC |
Claymont, DE |
Venture Capital Fund |
$88 M
|
2025
|
2025-04-21
|
| Paragon Avo IV a Series of Avo Technology Fund LP LLC |
Claymont, DE |
Venture Capital Fund |
$34 M
|
2025
|
2025-05-01
|
| Paragon Avo SPV I Sep 2024 a Series of CGF2021 LLC |
Claymont, DE |
Venture Capital Fund |
$20 M
|
2024
|
2024-10-09
|
| PARAGON CAPITAL LP |
New York, NY |
Hedge Fund |
$16 M
|
2006
|
2013-01-23
|
| PARAGON ENHANCED EQUITY FUND LP |
Seattle, WA |
Hedge Fund |
$13 M
|
2008
|
2010-02-16
|
| Paragon Fund III Feeder Ltd |
St Helier, Jersey |
Private Equity Fund |
$460 M
|
2019
|
2019-04-22
|
| Paragon Fund III GmbH & Co. |
Munich, Germany |
Private Equity Fund |
$850 M
|
2019
|
2019-04-22
|
| Paragon Fund IV GmbH & Co. KG |
Munich, Germany |
Private Equity Fund |
$190 M
|
2022
|
2023-05-16
|
| PARAGON FUND LP |
Chicago, IL |
Other Investment Fund |
$37 M
|
1997
|
2012-03-20
|
| Paragon Hedged Equity Fund, LLC |
Denver, CO |
Other Investment Fund |
$14 M
|
2009
|
2009-07-08
|
| Paragon Master Fund, LP |
Chicago, IL |
Other Investment Fund |
$60 M
|
2002
|
2012-03-20
|
| PARAGON OFFSHORE FUND BVI LTD |
Chicago, IL |
Other Investment Fund |
$29 M
|
2002
|
2012-03-20
|
| Paragon Outcomes Fund II, L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2009
|
2018-07-31
|
| Paragon Outcomes Onshore Fund LLC |
New York, NY |
Private Equity Fund |
$76 M
|
2013
|
2017-05-26
|
| Paragon Private Strategies Fund, L.P. |
Provo, UT |
Other Investment Fund |
$14 M
|
2013
|
2013-04-12
|
| Paragon QP Master Fund, LP |
Chicago, IL |
Other Investment Fund |
$22 M
|
2007
|
2012-03-20
|
| Paragon QP Offshore Fund (BVI), Ltd. |
Chicago, IL |
Other Investment Fund |
$20 M
|
2007
|
2012-03-20
|
| Paragon Real Assets LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2014
|
2021-04-19
|
| PARA INTERNATIONAL FUND LTD |
Tortola, British Virgin Islands |
Hedge Fund |
$100 M
|
1995
|
2014-03-17
|
| PARA INVESTORS LP |
New York, NY |
Hedge Fund |
$96 M
|
1997
|
2014-03-17
|
| Paralign Fund I, LP |
Sioux Falls, SD |
Private Equity Fund |
$100 M
|
2023
|
2024-05-08
|
| Parallax Capital Fund, L.P. |
Laguna Hills, CA |
Private Equity Fund |
$120 M
|
2012
|
2014-06-05
|
| Parallaxes Capital Opportunity Feeder Fund VI, L.P. |
New York, NY |
Other Investment Fund |
$62 M
|
2024
|
2024-03-14
|
| Parallaxes Capital Opportunity Fund III, L.P. |
New York, NY |
Other Investment Fund |
$34 M
|
2020
|
2020-09-23
|
| Parallaxes Capital Opportunity Fund I, L.P. |
New York, NY |
Other Investment Fund |
$23 M
|
2018
|
2018-09-26
|
| Parallaxes Capital Opportunity Fund IV, L.P. |
New York, NY |
Other Investment Fund |
$75 M
|
2022
|
2023-03-13
|
| Parallaxes Capital Opportunity Fund VI, L.P. |
New York, NY |
Other Investment Fund |
$94 M
|
2024
|
2024-03-14
|
| Parallaxes Continuation Co-Investment, L.P. |
New York, NY |
Other Investment Fund |
$12 M
|
2021
|
2021-06-24
|
| PARALLAX FUND LP |
San Francisco, CA |
Hedge Fund |
$2.4 B
|
1996
|
2024-11-18
|
| Parallax Offshore Investors Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2007
|
2025-01-10
|
| Parallel F&A Ventures II C.V. |
Amsterdam, Netherlands |
Venture Capital Fund |
$19 M
|
2021
|
2021-03-12
|
| PARALLEL INVESTMENT OPPORTUNITIES PARTNERS II, L.P. |
Houston, TX |
Private Equity Fund |
$65 M
|
2013
|
2014-11-03
|
| Paralos Fund, L.P. |
Wilmington, DE |
Hedge Fund |
$250 M
|
2014
|
2025-06-18
|
| Parametric Calvert ESG Defensive Equity Fund, LLC |
Minneapolis, MN |
Hedge Fund |
$150 M
|
2021
|
2024-12-20
|
| Parametric Custom Risk Parity Fund, LLC |
Minneapolis, MN |
Hedge Fund |
$200 M
|
2022
|
2022-03-21
|
| PARAMETRIC DEFENSIVE EQUITY FUND LLC |
Minneapolis, MN |
Hedge Fund |
$8.4 B
|
2012
|
2025-01-31
|
| Parametric Global Defensive Equity Fund LLC |
Minneapolis, MN |
Hedge Fund |
$2.0 B
|
2015
|
2025-10-17
|
| Parametric Global Low Beta VRP Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$280 M
|
2020
|
2025-05-09
|
| Parametric Liquid Alternative Fund LLC |
Minneapolis, MN |
Hedge Fund |
$100 M
|
2017
|
2022-10-21
|
| Parametric Multi-Asset Volatility Risk Premium Fund, LLC |
Minneapolis, MN |
Other Investment Fund |
$56 M
|
2018
|
2022-12-20
|
| Parametric, Research Affiliates Systematic Alternative Risk Premia Fund, Ltd. |
Minneapolis, MN |
Hedge Fund |
$220 M
|
2017
|
2019-11-18
|
| Parametric TMEMC Fund, LP |
Seattle, WA |
Hedge Fund |
$330 M
|
2018
|
2025-06-13
|
| Paramo Fund, L.P. |
Solana Beach, CA |
Hedge Fund |
$18 M
|
2007
|
2015-03-02
|
| Paramount Group Real Estate Fund X-ECI, LP |
New York, NY |
Other Investment Fund |
$10 M
|
2019
|
2022-01-31
|
| Paramount Group Real Estate Fund X, LP |
New York, NY |
Other Investment Fund |
$170 M
|
2018
|
2022-01-31
|
| PARA PARTNERS LP |
New York, NY |
Hedge Fund |
$610 M
|
1991
|
2017-12-05
|
| Parataxis Absolute Return Fund LP |
New York, NY |
Hedge Fund |
$75 M
|
2020
|
2025-03-19
|
| Parataxis Digital Yield Fund LP |
New York, NY |
Hedge Fund |
$37 M
|
2022
|
2024-12-19
|
| Parataxis Nautilus Fund Ltd |
New York, NY |
Hedge Fund |
$29 M
|
2020
|
2025-02-20
|
| Parataxis Nest Fund LLC |
New York, NY |
Hedge Fund |
$57 M
|
2018
|
2025-02-20
|
| Parataxis Special Opportunities Fund Ltd. |
New York, NY |
Hedge Fund |
$12 M
|
2020
|
2024-12-19
|
| Parceiro Ventures I, L.P. |
Minneapolis, MN |
Venture Capital Fund |
$13 M
|
2021
|
2023-04-06
|
| Parche Investors, L.P. |
Honolulu, HI |
Hedge Fund |
$16 M
|
2013
|
2016-10-11
|
| Parchoa Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2023
|
2025-04-17
|
| Pardinus Long Short European Equity Feeder Fund ICAV |
Dublin 2, Ireland |
Other Investment Fund |
$100 M
|
2024
|
2025-02-28
|
| Pardinus Long Short European Equity Feeder Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2024
|
2025-04-25
|
| PA Real Assets Fund III, LP |
Richmond, VA |
Private Equity Fund |
$140 M
|
2021
|
2022-06-24
|
| PAREF VII Secondaries Feeder, L.P. |
Darien, CT |
Private Equity Fund |
$35 M
|
2018
|
2019-10-09
|
| PAREF VI Secondaries Feeder, L.P. |
Darien, CT |
Private Equity Fund |
$20 M
|
2017
|
2017-06-19
|
| PAREF V Secondaries Feeder, L.P. |
Darien, CT |
Private Equity Fund |
$25 M
|
2014
|
2015-08-13
|
| PARF-Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2020
|
2025-01-08
|
| Par-Four Fund, L.P. |
Woodcliff Lake, NJ |
Hedge Fund |
$330 M
|
2004
|
2009-03-19
|
| PAR-FOUR OFFSHORE FUND LTD |
Hamilton Hm12, Bermuda |
Hedge Fund |
$690 M
|
2004
|
2009-03-19
|
| PARIAN GLOBAL OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2018
|
2022-08-05
|
| Parian Global Special Opportunity Fund I LP |
Pound Ridge, NY |
Hedge Fund |
$35 M
|
2020
|
2022-05-16
|
| PARIAN GLOBAL US FUND II LP |
Pound Ridge, NY |
Hedge Fund |
$54 M
|
2018
|
2022-04-12
|
| PARIAN GLOBAL US FUND LP |
Pound Ridge, NY |
Hedge Fund |
$140 M
|
2018
|
2022-04-12
|
| Paribara Fund Ltd. |
New York, NY |
Other Investment Fund |
$63 M
|
2015
|
2015-06-11
|
| PAR INVESTMENT PARTNERS LP |
Boston, MA |
Other Investment Fund |
$2.2 B
|
1990
|
2025-03-14
|
| Paris Finance III, LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2016
|
2016-05-26
|
| Paris Finance II, LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2014
|
2014-04-25
|
| Paris Finance I, LLC |
New York, NY |
Other Investment Fund |
$150 M
|
2014
|
2014-04-25
|
| Parish Capital Europe II, L.P. |
Edinburgh, United Kingdom |
Private Equity Fund |
$86 M
|
2009
|
2010-12-23
|
| Parish Capital III, L.P. |
Chapel Hill, NC |
Private Equity Fund |
$90 M
|
2009
|
2010-12-23
|
| Paris SPV LP |
Boston, MA |
Private Equity Fund |
$110 M
|
2023
|
2023-01-24
|
| Pari Washington India Fund, Ltd. |
Trianon, Mauritius |
Other Investment Fund |
$350 M
|
2011
|
2025-06-24
|
| Pari Washington India Master Fund, Ltd. |
Trianon, Mauritius |
Other Investment Fund |
$470 M
|
2011
|
2025-06-24
|
| PARK CAPITAL VALUE-ADD FUND, LLLP |
Asheville, NC |
Private Equity Fund |
$12 M
|
2001
|
2024-03-11
|
| Park Cities Equity Partners III LP |
Dallas, TX |
Private Equity Fund |
$63 M
|
2023
|
2023-03-14
|
| Park Cities Equity Partners V LP |
Dallas, TX |
Private Equity Fund |
$15 M
|
2023
|
2023-12-15
|
| Park Cities Income Partners LLC |
Dallas, TX |
Other Investment Fund |
$130 M
|
2019
|
2024-08-05
|
| Park Cities Specialty Finance Fund III LP |
Dallas, TX |
Other Investment Fund |
$14 M
|
2024
|
2024-12-10
|
| Park Cities Specialty Finance Fund II LP |
Dallas, TX |
Other Investment Fund |
$150 M
|
2022
|
2024-08-05
|
| Park Cities Specialty Finance Fund LP |
Dallas, TX |
Other Investment Fund |
$69 M
|
2018
|
2022-01-04
|
| PARK CITY CAPITAL PARTNERS LP |
Dallas, TX |
Hedge Fund |
$15 M
|
2008
|
2013-12-09
|
| PARKERGALE CAPITAL III, LP |
Chicago, IL |
Private Equity Fund |
$120 M
|
2022
|
2024-07-26
|
| PARKERGALE CAPITAL, LP |
Chicago, IL |
Private Equity Fund |
$150 M
|
2015
|
2016-09-14
|
| Parkman HP Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2019
|
2025-05-30
|
| Parkman HP Onshore Fund LP |
Stamford, CT |
Hedge Fund |
$65 M
|
2019
|
2025-05-30
|
| Park Overlook Equities Fund LP |
Harrison, NY |
Other Investment Fund |
$12 M
|
2017
|
2025-07-03
|
| Park Presidio Capital Offshore Fund, Ltd. |
Dublin 2, Ireland |
Hedge Fund |
$650 M
|
2013
|
2025-05-02
|
| Park Presidio Capital Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$570 M
|
2013
|
2025-05-02
|
| Park Shore Multi Asset Strategy Fund LLC |
Chicago, IL |
Hedge Fund |
$59 M
|
2023
|
2024-11-06
|
| PARK SHORE OPPORTUNITY OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2008
|
2025-02-24
|
| PARK SHORE OPPORTUNITY US FUND LP |
Naples, FL |
Hedge Fund |
$94 M
|
2012
|
2025-02-24
|
| Park Shore Opportunity US QP Fund LP |
Naples, FL |
Hedge Fund |
$40 M
|
2023
|
2025-02-24
|
| Parkside Covered Call Fund, LP |
Deerfield, IL |
Other Investment Fund |
$29 M
|
2017
|
2025-04-23
|
| Parkside Energy & Infrastructure Fund I, LLC |
St. Louis, MO |
Other Investment Fund |
$23 M
|
2025
|
2025-06-27
|
| Parkside GA Investors LP |
New York, NY |
Private Equity Fund |
$11 M
|
2019
|
2019-05-08
|
| Parkside Real Estate Fund I, LLC |
St. Louis, MO |
Other Investment Fund |
$29 M
|
2023
|
2023-08-28
|
| PARKSIDE VPS FUND, LP |
Deerfield, IL |
Hedge Fund |
$15 M
|
2021
|
2025-04-23
|
| Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen |
Luxembourg |
Other Investment Fund |
$17 M
|
2024
|
2025-06-10
|
| Park Square Capital Credit Opportunities III (USD), LP Inc. |
Guernsey, Channel Islands, Guernsey |
Private Equity Fund |
$400 M
|
2016
|
2017-12-12
|
| Park Square Capital Credit Opportunities II (USD), LP |
Guernsey, Channel Islands, Guernsey |
Private Equity Fund |
$290 M
|
2013
|
2014-10-28
|
| Park Square Capital Credit Opportunities IV (USD), SCSp |
Luxembourg |
Private Equity Fund |
$320 M
|
2021
|
2022-10-07
|
| Park Square Capital European Loan Partners, LP Inc. |
Guernsey, Channel Islands, Guernsey |
Private Equity Fund |
$520 M
|
2017
|
2018-04-26
|
| Park Square Capital Partners III, LP |
Guernsey, Channel Islands, Guernsey |
Private Equity Fund |
$79 M
|
2014
|
2015-12-02
|
| Park Square Capital Partners II, LP |
Guernsey, Channel Islands, United Kingdom |
Private Equity Fund |
$110 M
|
2009
|
2011-02-23
|
| Park Square Capital Partners IV, SCSp |
Luxembourg |
Private Equity Fund |
$990 M
|
2019
|
2020-11-12
|
| Park Square Capital Partners IV (USD), SCSp |
Luxembourg |
Private Equity Fund |
$370 M
|
2019
|
2020-11-12
|
| Park Square Capital Partners V, SCSp |
Luxembourg |
Private Equity Fund |
$38 M
|
2023
|
2024-07-17
|
| Park Square Capital Partners V (USD), SCSp |
Luxembourg |
Private Equity Fund |
$240 M
|
2023
|
2024-07-17
|
| Park Street Capital Natural Resource Fund IV, L.P. |
Boston, MA |
Private Equity Fund |
$33 M
|
2009
|
2009-02-09
|
| Park Street Capital Natural Resource Fund VI, L.P. |
Boston, MA |
Other Investment Fund |
$51 M
|
2015
|
2016-03-01
|
| Park Street Capital Natural Resource Fund V, L.P. |
Boston, MA |
Other Investment Fund |
$240 M
|
2011
|
2012-07-11
|
| Park Street Capital Private Equity Fund XI, L.P. |
Boston, MA |
Other Investment Fund |
$220 M
|
2014
|
2016-01-28
|
| Park Street Capital Private Equity Fund X, L.P. |
Boston, MA |
Other Investment Fund |
$110 M
|
2010
|
2011-10-28
|
| Parkview Capital Credit, Inc. |
Houston, TX |
Other Investment Fund |
$40 M
|
2015
|
2017-07-06
|
| Parkway Capital Fund |
Central Hong Kong, Hong Kong |
Hedge Fund |
$36 M
|
2024
|
2025-01-24
|
| Parkway Co-Investment 5 (Sandbox) LP |
New York, NY |
Venture Capital Fund |
$29 M
|
2022
|
2023-01-23
|
| Parkway Fund 2 LP |
New York, NY |
Venture Capital Fund |
$24 M
|
2020
|
2021-11-16
|
| Parkway Fund 3 QP LP |
New York, NY |
Venture Capital Fund |
$89 M
|
2023
|
2025-03-11
|
| PARK WEST INVESTORS LP |
San Francisco, CA |
Hedge Fund |
$1.3 B
|
2004
|
2025-02-27
|
| Park West Investors Ltd |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2007
|
2025-02-27
|
| PARK WEST PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$220 M
|
2003
|
2025-02-27
|
| PARK WEST PARTNERS, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$84 M
|
2003
|
2025-02-27
|
| PARLIAMENT CAPITAL SERIES III LLC - SERIES A |
San Juan, Puerto Rico |
Private Equity Fund |
$74 M
|
2024
|
2024-07-02
|
| PARLIAMENT CAPITAL SERIES III LLC - SERIES B |
San Juan, Puerto Rico |
Private Equity Fund |
$74 M
|
2024
|
2024-07-02
|
| PARLIAMENT CAPITAL SERIES III LLC - SERIES C |
San Juan, Puerto Rico |
Private Equity Fund |
$74 M
|
2024
|
2024-07-02
|
| PARLIAMENT CAPITAL SERIES III LLC - SERIES D |
San Juan, Puerto Rico |
Private Equity Fund |
$74 M
|
2024
|
2024-07-02
|
| PARLIAMENT CAPITAL SERIES III LLC - SERIES E |
San Juan, Puerto Rico |
Private Equity Fund |
$17 M
|
2024
|
2024-09-27
|
| PARLIAMENT CAPITAL SERIES III LLC - SERIES F |
San Juan, Puerto Rico |
Private Equity Fund |
$15 M
|
2024
|
2025-01-23
|
| PARLIAMENT CAPITAL SERIES III LLC - SERIES H |
San Juan, Puerto Rico |
Private Equity Fund |
$23 M
|
2025
|
2025-09-24
|
| PARLIAMENT CAPITAL SERIES III LLC- SERIES I |
San Juan, Puerto Rico |
Private Equity Fund |
$36 M
|
2025
|
2025-06-30
|
| Parliament Capital Series II, LLC |
San Juan, Puerto Rico |
Other Investment Fund |
$93 M
|
2019
|
2024-06-27
|
| Parliament Capital Series I, LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$10 M
|
2016
|
2019-05-21
|
| Parliament Credit Opportunities Fund, LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$71 M
|
2020
|
2021-10-25
|
| Parliament High Yield Fund, LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$45 M
|
2015
|
2017-05-19
|
| Parliament SBIC Growth Fund, L.P. |
San Juan, Puerto Rico |
Other Investment Fund |
$21 M
|
2022
|
2023-09-19
|
| PARLIN CAPITAL LP |
New York, NY |
Hedge Fund |
$55 M
|
2003
|
2011-06-22
|
| PARMENIDES FUND L P |
Stamford, CT |
Hedge Fund |
$410 M
|
2003
|
2012-03-14
|
| PARMENIDES MASTER FUND L P |
Las Vegas, NV |
Hedge Fund |
$810 M
|
2003
|
2010-02-22
|
| PARMENIDES OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2003
|
2012-03-14
|
| Parmenter Realty Fund IV, LP |
Miami, FL |
Other Investment Fund |
$150 M
|
2011
|
2012-01-19
|
| Parmenter Realty Fund V, L.P. |
Miami, FL |
Other Investment Fund |
$51 M
|
2015
|
2016-02-09
|
| Parplus Equity Fund, LLC |
New York, NY |
Hedge Fund |
$69 M
|
2017
|
2019-05-10
|
| Parquet Capital I, LLC |
Boston, MA |
Hedge Fund |
$67 M
|
2017
|
2025-08-19
|
| Parsec Australian Dollar Fund, Ltd. |
Pembroke, Bermuda |
Hedge Fund |
$100 M
|
2016
|
2017-05-12
|
| Parsec Institutional Fund II, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$130 M
|
2017
|
2022-09-02
|
| Parsec Institutional Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.5 B
|
2016
|
2025-05-02
|
| Parsec Onshore Partners, L.P. |
Princeton, NJ |
Hedge Fund |
$320 M
|
2018
|
2025-01-03
|
| Parsec Plus Institutional Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2024
|
2025-05-23
|
| Parsec Plus Onshore Partners, L.P. |
Princeton, NJ |
Hedge Fund |
$77 M
|
2024
|
2025-05-23
|
| Parsec Trading Corp. |
Pembroke, Bermuda |
Hedge Fund |
$1.1 B
|
2009
|
2017-11-13
|
| Parsifal Co-Invest I, LP |
Greenwich, CT |
Other Investment Fund |
$130 M
|
2021
|
2025-01-24
|
| Parsifal Fund, LP |
Greenwich, CT |
Hedge Fund |
$340 M
|
2019
|
2025-05-09
|
| Parsifal Master Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2019
|
2025-05-09
|
| Parsifal Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$770 M
|
2019
|
2025-05-09
|
| Parsoon Opportunity Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2009
|
2014-03-20
|
| Partech Venture FPCI |
Paris, France |
Venture Capital Fund |
$110 M
|
2023
|
2023-10-23
|
| PARTHENON CAPITAL PARTNERS FUND IV, LP |
San Francisco, CA |
Private Equity Fund |
$22 M
|
2022
|
2023-03-22
|
| PARTHENON INVESTORS IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$700 M
|
2011
|
2012-02-14
|
| Parthenon Investors VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.0 B
|
2019
|
2019-12-20
|
| Parthenon Investors VI Parallel, L.P. |
San Francisco, CA |
Private Equity Fund |
$850 M
|
2019
|
2019-12-20
|
| PARTHENON INVESTORS V, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.0 B
|
2016
|
2016-05-31
|
| Participant Capital Fund I, LP |
Miami, FL |
Other Investment Fund |
$12 M
|
2018
|
2020-02-20
|
| Particle Co-Invest, L.P. |
Rye, NY |
Other Investment Fund |
$22 M
|
2019
|
2019-12-11
|
| PARTNER EQUITY, LLC |
Mesa, AZ |
Private Equity Fund |
$13 M
|
2017
|
2017-11-20
|
| PARTNER INVESTMENTS L P |
San Francisco, CA |
Other Investment Fund |
$170 M
|
2005
|
2025-09-17
|
| Partners Bay Onshore Fund |
George Town, Cayman Islands |
Hedge Fund |
$36 M
|
2020
|
2025-10-28
|
| Partners Capital 15 degrees Fund, L.P. |
Boston, MA |
Other Investment Fund |
$140 M
|
2022
|
2022-06-07
|
| Partners Capital Asia Co-Invest Fund Ltd. |
Boston, MA |
Hedge Fund |
$36 M
|
2019
|
2022-10-12
|
| Partners Capital Condor Fund IX (Cayman), L.P. |
Boston, MA |
Private Equity Fund |
$23 M
|
2016
|
2016-05-05
|
| Partners Capital Condor Fund IX, L.P. |
Boston, MA |
Private Equity Fund |
$11 M
|
2016
|
2016-05-05
|
| Partners Capital Condor Fund V (Cayman), L.P. |
Boston, MA |
Private Equity Fund |
$11 M
|
2010
|
2012-02-16
|
| Partners Capital Condor Fund VII (Cayman), L.P. |
Boston, MA |
Private Equity Fund |
$12 M
|
2014
|
2015-04-17
|
| Partners Capital Condor Fund VIII (Cayman), L.P. |
Boston, MA |
Private Equity Fund |
$14 M
|
2015
|
2015-04-13
|
| Partners Capital Condor Fund VII, L.P. |
Boston, MA |
Private Equity Fund |
$18 M
|
2013
|
2015-04-17
|
| Partners Capital Condor Fund XI (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2018
|
2019-08-15
|
| Partners Capital Condor Fund XII (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$22 M
|
2019
|
2019-04-12
|
| Partners Capital Condor Fund XIII (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$51 M
|
2020
|
2021-04-08
|
| Partners Capital Condor Fund XIII, L.P. |
Boston, MA |
Private Equity Fund |
$560 M
|
2020
|
2021-04-08
|
| Partners Capital Condor Fund XII, L.P. |
Boston, MA |
Private Equity Fund |
$48 M
|
2019
|
2019-04-12
|
| Partners Capital Condor Fund XI, L.P. |
Boston, MA |
Private Equity Fund |
$22 M
|
2018
|
2019-04-12
|
| Partners Capital Condor Fund XIV (Cayman), L.P. |
Boston, MA |
Private Equity Fund |
$89 M
|
2021
|
2022-03-25
|
| Partners Capital Condor Fund XIV, L.P. |
Boston, MA |
Private Equity Fund |
$520 M
|
2021
|
2022-03-25
|
| Partners Capital Condor Fund X, LP |
Boston, MA |
Private Equity Fund |
$13 M
|
2017
|
2017-04-13
|
| Partners Capital Condor Fund XV (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$460 M
|
2022
|
2022-04-04
|
| Partners Capital Condor Fund XVI (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$190 M
|
2023
|
2023-04-05
|
| Partners Capital Condor Fund XVI, L.P. |
Boston, MA |
Other Investment Fund |
$88 M
|
2023
|
2023-04-05
|
| Partners Capital Condor Fund XV, L.P. |
Boston, MA |
Other Investment Fund |
$90 M
|
2022
|
2022-04-04
|
| Partners Capital Eagle Fund (A), L.P. |
Boston, MA |
Hedge Fund |
$100 M
|
2009
|
2013-09-16
|
| Partners Capital ESG Co-Invest Equities Fund LP |
Boston, MA |
Hedge Fund |
$46 M
|
2020
|
2023-01-12
|
| Partners Capital Falcon Fund (A), L.P. |
Boston, MA |
Hedge Fund |
$380 M
|
2003
|
2025-02-10
|
| Partners Capital Falcon Fund (C), Ltd. |
Boston, MA |
Hedge Fund |
$450 M
|
2004
|
2025-02-07
|
| Partners Capital Greyhawk Cayman Feeder Fund, Ltd. |
Boston, MA |
Hedge Fund |
$580 M
|
2012
|
2025-02-07
|
| Partners Capital Greyhawk Fund, L.P. |
Boston, MA |
Hedge Fund |
$1.1 B
|
2005
|
2025-02-07
|
| Partners Capital Harrier Fund (A), L.P. |
Boston, MA |
Hedge Fund |
$500 M
|
2002
|
2025-02-07
|
| Partners Capital Harrier Fund (C), Ltd. |
Boston, MA |
Hedge Fund |
$1.1 B
|
2004
|
2025-02-07
|
| Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$22 M
|
2022
|
2025-01-29
|
| Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$47 M
|
2021
|
2025-01-29
|
| Partners Capital Kestrel Fund, L.P. Series A |
Boston, MA |
Hedge Fund |
$49 M
|
2015
|
2022-04-08
|
| Partners Capital Kestrel Fund, L.P. Series B |
Boston, MA |
Hedge Fund |
$20 M
|
2012
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series C |
Boston, MA |
Hedge Fund |
$43 M
|
2015
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series D |
Boston, MA |
Hedge Fund |
$60 M
|
2013
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series E |
Boston, MA |
Hedge Fund |
$120 M
|
2015
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series G |
Bos, MA |
Hedge Fund |
$23 M
|
2020
|
2021-08-16
|
| Partners Capital Kestrel Fund, L.P. Series H |
Boston, MA |
Hedge Fund |
$60 M
|
2019
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series J |
Boston, MA |
Hedge Fund |
$20 M
|
2016
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series N |
Boston, MA |
Hedge Fund |
$41 M
|
2019
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series S |
Boston, MA |
Hedge Fund |
$30 M
|
2017
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series W |
Boston, MA |
Hedge Fund |
$29 M
|
2023
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series X |
Boston, MA |
Hedge Fund |
$76 M
|
2020
|
2025-02-07
|
| Partners Capital Kestrel Fund, L.P. Series Y |
Boston, MA |
Hedge Fund |
$67 M
|
2020
|
2025-02-07
|
| Partners Capital Merlin Co-Investment Fund I (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$19 M
|
2019
|
2019-04-18
|
| Partners Capital Merlin Co-Investment Fund II (Cayman), L.P. |
Boston, MA |
Private Equity Fund |
$75 M
|
2021
|
2022-04-01
|
| Partners Capital Merlin Co-Investment Fund III (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$65 M
|
2022
|
2023-04-05
|
| Partners Capital Merlin Co-Investment Fund III, L.P. |
Boston, MA |
Other Investment Fund |
$46 M
|
2022
|
2023-04-05
|
| Partners Capital Merlin Co-Investment Fund II, L.P. |
Boston, MA |
Private Equity Fund |
$270 M
|
2021
|
2022-04-01
|
| Partners Capital Merlin Co-Investment Fund I, L.P. |
Boston, MA |
Private Equity Fund |
$41 M
|
2019
|
2019-04-18
|
| Partners Capital Merlin Co-Investment Fund IV (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$830 M
|
2024
|
2025-04-16
|
| Partners Capital Merlin Co-Investment Fund IV, L.P. |
Boston, MA |
Other Investment Fund |
$74 M
|
2024
|
2025-04-16
|
| Partners Capital Osprey Fund, L.P. - Halcyon Energy Loan Series |
Boston, MA |
Hedge Fund |
$56 M
|
2015
|
2019-04-18
|
| Partners Capital Phoenix Fund III, L.P. |
Boston, MA |
Private Equity Fund |
$77 M
|
2017
|
2017-06-30
|
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund |
Boston, MA |
Private Equity Fund |
$460 M
|
2014
|
2025-02-07
|
| Partners Capital Phoenix Fund, LP |
Boston, MA |
Private Equity Fund |
$23 M
|
2008
|
2011-11-22
|
| Partners Capital Red Kite Fund I (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$25 M
|
2022
|
2022-06-29
|
| Partners Capital Red Kite Fund II (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$16 M
|
2023
|
2023-04-04
|
| Partners Capital Red Kite Fund II, L.P. |
Boston, MA |
Other Investment Fund |
$180 M
|
2023
|
2023-04-04
|
| Partners Capital Red Kite Fund I, L.P. |
Boston, MA |
Other Investment Fund |
$110 M
|
2022
|
2022-06-29
|
| Partners Capital Secondaries SMA 2020 (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2020
|
2022-06-10
|
| Partners Capital Secondaries SMA 2022 (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$150 M
|
2022
|
2022-05-04
|
| Partners Capital Secondaries SMA 2022, L.P. |
Boston, MA |
Other Investment Fund |
$11 M
|
2022
|
2022-05-04
|
| Partners Capital Solutions Equity Fund II LP |
Calabasas, CA |
Private Equity Fund |
$16 M
|
2011
|
2012-01-04
|
| Partners for Growth VII Intl, L.P. |
Tiburon, CA |
Other Investment Fund |
$22 M
|
2022
|
2023-05-10
|
| Partners for Growth VII US, L.P. |
Tiburon, CA |
Other Investment Fund |
$180 M
|
2022
|
2023-05-10
|
| Partners for Growth VI, L.P. |
Tiburon, CA |
Other Investment Fund |
$320 M
|
2019
|
2020-05-12
|
| Partners for Growth VI US, L.P. |
Tiburon, CA |
Other Investment Fund |
$300 M
|
2020
|
2021-01-13
|
| Partners For Growth V, L.P. |
Tiburon, CA |
Other Investment Fund |
$210 M
|
2017
|
2017-10-10
|
| Partners Fund |
St. Peter Port, Guernsey |
Private Equity Fund |
$180 M
|
2015
|
2021-07-30
|
| Partners Group 2024 CV - MAC 2015 (II) GBP, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$25 M
|
2024
|
2024-09-16
|
| Partners Group 2024 CV - PMCS 2014 (IV) EUR, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$44 M
|
2024
|
2024-09-16
|
| Partners Group Asia-Pacific 2005, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$320 M
|
2005
|
2013-09-20
|
| Partners Group Asia-Pacific 2007, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$590 M
|
2007
|
2013-09-20
|
| Partners Group Asia-Pacific 2011, L.P. Inc. |
St. Peter Port., Guernsey |
Private Equity Fund |
$40 M
|
2011
|
2011-07-06
|
| Partners Group Asia-Pacific & Emerging Markets Real Estate 2009, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$110 M
|
2008
|
2010-08-23
|
| Partners Group Client Access 14, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$140 M
|
2014
|
2014-10-07
|
| Partners Group Client Access 19, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$33 M
|
2016
|
2017-01-17
|
| Partners Group Client Access 2, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$67 M
|
2011
|
2013-09-20
|
| Partners Group Client Access 31, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$50 M
|
2019
|
2019-07-05
|
| Partners Group Client Access 32, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$46 M
|
2020
|
2020-02-25
|
| Partners Group Client Access 3, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$110 M
|
2012
|
2013-09-20
|
| Partners Group Client Access 44A, L.P. S.C.Sp |
Luxembourg |
Private Equity Fund |
$21 M
|
2024
|
2024-08-07
|
| Partners Group Client Access 45, L.P. Inc. |
St Peter Port, Guernsey |
Private Equity Fund |
$70 M
|
2023
|
2023-07-10
|
| Partners Group Client Access 46, L.P. Inc. |
St Peter Port, Guernsey |
Private Equity Fund |
$24 M
|
2023
|
2023-07-10
|
| Partners Group Client Access 47, L.P. S.C.Sp. |
Luxembourg |
Private Equity Fund |
$25 M
|
2023
|
2025-03-19
|
| Partners Group Client Access 5, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$220 M
|
2012
|
2013-09-20
|
| Partners Group Client Access 7, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$540 M
|
2012
|
2013-09-20
|
| Partners Group Client Access 9, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$460 M
|
2013
|
2013-10-04
|
| Partners Group Direct Equity 2016 (USD) A, L.P. |
New York, NY |
Private Equity Fund |
$89 M
|
2016
|
2016-09-20
|
| Partners Group Direct Equity 2019 (USD) A, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2019
|
2021-07-30
|
| Partners Group Direct Equity 2019 (USD) C-I, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2020
|
2021-07-30
|
| Partners Group Direct Equity V (USD) A, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2023
|
2023-11-07
|
| Partners Group Direct Equity V (USD) C-I, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$58 M
|
2023
|
2023-09-29
|
| Partners Group Direct Infrastructure 2016 (USD) A, L.P. |
New York, NY |
Private Equity Fund |
$43 M
|
2017
|
2017-08-09
|
| Partners Group Direct Infrastructure 2020 (USD) A,L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2020
|
2021-07-28
|
| Partners Group Direct Infrastructure IV (USD) A, L.P. |
New York, NY |
Private Equity Fund |
$360 M
|
2024
|
2025-07-23
|
| Partners Group Direct Infrastructure IV (USD) C-I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$46 M
|
2024
|
2025-07-23
|
| Partners Group Direct Investments 2006, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$390 M
|
2005
|
2013-09-20
|
| Partners Group Direct Investments 2009, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$730 M
|
2008
|
2010-07-08
|
| Partners Group Direct Investments 2009 S.C.A., SICAR |
St. Peter Port, Guernsey |
Private Equity Fund |
$130 M
|
2008
|
2013-09-20
|
| Partners Group Direct Investments 2012 (EUR), L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$89 M
|
2013
|
2013-09-20
|
| Partners Group Direct Mezzanine 2011, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$91 M
|
2012
|
2013-09-20
|
| Partners Group Distressed 2009, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$160 M
|
2008
|
2013-09-20
|
| Partners Group Distressed U.S. Real Estate 2009, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$92 M
|
2010
|
2013-09-20
|
| Partners Group Distressed U.S. Real Estate 2009 S.C.A., SICAR |
St. Peter Port, Guernsey |
Private Equity Fund |
$91 M
|
2012
|
2013-09-20
|
| Partners Group Emerging Markets 2007, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$170 M
|
2007
|
2013-09-20
|
| Partners Group Europe 2002, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$130 M
|
2002
|
2013-09-20
|
| Partners Group European Buyout 2005 (A), L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$330 M
|
2005
|
2013-09-20
|
| Partners Group European Buyout 2005 (B), L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$230 M
|
2005
|
2013-09-20
|
| Partners Group European Buyout 2008 (A), L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$180 M
|
2007
|
2013-09-20
|
| Partners Group European Buyout 2008 (B), L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$200 M
|
2007
|
2013-09-20
|
| Partners Group European Mezzanine 2005 S.C.A., SICAR |
St. Peter Port, Guernsey |
Private Equity Fund |
$270 M
|
2005
|
2013-09-20
|
| Partners Group European Mezzanine 2008, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$580 M
|
2008
|
2013-09-20
|
| Partners Group European Mezzanine 2008 S.C.A., SICAR |
St. Peter Port, Guernsey |
Private Equity Fund |
$210 M
|
2008
|
2013-09-20
|
| Partners Group European Small & Mid-Cap Buyout 2011, L.P. Inc. |
St. Peter Port., Guernsey |
Private Equity Fund |
$31 M
|
2011
|
2011-07-06
|
| Partners Group Global Infrastructure 2012, L.P. Inc. |
St Peter Port, Guernsey |
Private Equity Fund |
$720 M
|
2013
|
2013-10-28
|
| Partners Group Global Mezzanine 2007 S.C.A., SICAR |
St. Peter Port, Guernsey |
Private Equity Fund |
$450 M
|
2007
|
2013-09-20
|
| Partners Group Global Real Estate 2008, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$340 M
|
2009
|
2013-09-20
|
| Partners Group Global Real Estate 2014 (USD) A, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$58 M
|
2014
|
2015-03-05
|
| Partners Group Global Value 2006, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$410 M
|
2007
|
2013-09-20
|
| Partners Group Golden Coast, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2017
|
2017-07-14
|
| Partners Group Growth, LLC |
New York, NY |
Other Investment Fund |
$110 M
|
2024
|
2025-08-07
|
| Partners Group Hercules, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$210 M
|
2012
|
2013-09-20
|
| Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. |
Austin, TX |
Hedge Fund |
$200 M
|
2024
|
2025-02-28
|
| Partners Group Insurance Dedicated Fund II, LP |
Austin, TX |
Hedge Fund |
$150 M
|
2021
|
2022-01-07
|
| Partners Group Insurance Dedicated Fund, LP |
Austin, TX |
Hedge Fund |
$85 M
|
2021
|
2022-01-07
|
| Partners Group JRP RE Investments, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$11 M
|
2012
|
2013-12-04
|
| Partners Group Kingdom, L.P. Inc. |
St.Peter Port, Guernsey |
Private Equity Fund |
$50 M
|
2014
|
2016-02-01
|
| Partners Group Lending Fund, LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2023
|
2025-09-05
|
| Partners Group LIFE 2018 A, L.P. |
New York, NY |
Private Equity Fund |
$61 M
|
2019
|
2020-12-14
|
| Partners Group LIFE 2018 C-I, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2019
|
2020-12-14
|
| Partners Group Life Fund, L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2019
|
2019-12-12
|
| Partners Group Mendota, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$120 M
|
2011
|
2013-09-20
|
| Partners Group Mons Calpe, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$240 M
|
2011
|
2013-09-20
|
| Partners Group MRP, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$300 M
|
2009
|
2013-09-20
|
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC |
New York, NY |
Other Investment Fund |
$77 M
|
2024
|
2025-08-07
|
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - Dette Privee 2016 EUR |
Luxembourg |
Private Equity Fund |
$14 M
|
2025
|
2025-07-21
|
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - MAC 2017 (IV) GBP |
Luxembourg |
Private Equity Fund |
$100 M
|
2025
|
2025-07-21
|
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2013 (III) EUR |
Luxembourg |
Private Equity Fund |
$11 M
|
2025
|
2025-07-21
|
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VII) EUR |
Luxembourg |
Private Equity Fund |
$19 M
|
2025
|
2025-07-21
|
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VIII) GBP |
Luxembourg |
Private Equity Fund |
$10 M
|
2025
|
2025-07-21
|
| Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2017 (IX) EUR |
Luxembourg |
Private Equity Fund |
$29 M
|
2025
|
2025-07-21
|
| Partners Group Private Credit Strategy A, LLC |
George Town, Cayman Islands |
Private Equity Fund |
$410 M
|
2021
|
2025-10-14
|
| Partners Group Private Credit Strategy B, LLC |
George Town, Cayman Islands |
Private Equity Fund |
$660 M
|
2021
|
2025-10-14
|
| Partners Group Private Equity II, LLC |
New York, NY |
Private Equity Fund |
$1.8 B
|
2019
|
2025-10-10
|
| Partners Group Private Equity II (TEI) - Class A, LLC |
New York, NY |
Private Equity Fund |
$760 M
|
2019
|
2025-10-14
|
| Partners Group Private Equity (Institutional), LLC |
New York, NY |
Other Investment Fund |
$190 M
|
2009
|
2016-04-22
|
| Partners Group Private Equity (Institutional TEI), LLC |
New York, NY |
Other Investment Fund |
$210 M
|
2011
|
2016-04-22
|
| Partners Group Private Equity, LLC |
New York, NY |
Other Investment Fund |
$670 M
|
2009
|
2016-04-22
|
| Partners Group Private Equity (Master Fund), LLC |
New York, NY |
Private Equity Fund |
$15 B
|
2009
|
2025-04-25
|
| Partners Group Private Equity (TEI), LLC |
New York, NY |
Other Investment Fund |
$430 M
|
2010
|
2016-04-22
|
| Partners Group Private Markets Credit Strategies 2013 USD, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2013
|
2013-10-18
|
| Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P. |
Austin, TX |
Private Equity Fund |
$170 M
|
2023
|
2025-03-12
|
| Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P. |
Austin, TX |
Hedge Fund |
$600 M
|
2023
|
2025-02-27
|
| Partners Group Private Markets Longtail Insurance Dedicated Fund, a series of Partners Group Insurance Dedicated Fund II, L.P. |
Austin, TX |
Hedge Fund |
$170 M
|
2021
|
2025-02-26
|
| Partners Group Real Estate 2019 (USD) OpCo, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2019-08-06
|
| Partners Group Real Estate Opportunities 2019 (USD) A OpCo, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2020
|
2021-07-30
|
| Partners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR |
St. Peter Port, Guernsey |
Private Equity Fund |
$700 M
|
2010
|
2013-09-20
|
| Partners Group Real Estate Secondary 2009 (USD) A, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$290 M
|
2010
|
2010-06-29
|
| Partners Group Real Estate Secondary 2013 (USD) A, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$39 M
|
2013
|
2014-03-12
|
| Partners Group Real Estate Secondary 2013 (USD) C, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$140 M
|
2013
|
2014-03-12
|
| Partners Group Real Estate Secondary 2017 (Class P), L.P. |
New York, NY |
Private Equity Fund |
$70 M
|
2017
|
2018-06-25
|
| Partners Group Real Estate Secondary 2017 (USD) A, L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2017
|
2018-10-17
|
| Partners Group Rose, L.P. |
New York City, NY |
Private Equity Fund |
$50 M
|
2024
|
2024-04-24
|
| Partners Group Scotch, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$51 M
|
2011
|
2013-09-20
|
| Partners Group Secondary 2004, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$110 M
|
2003
|
2013-09-20
|
| Partners Group Secondary 2006, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$680 M
|
2006
|
2013-09-20
|
| Partners Group Secondary 2008, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$3.0 B
|
2007
|
2013-09-20
|
| Partners Group Secondary 2008 S.C.A., SICAR |
Luxembourg |
Private Equity Fund |
$510 M
|
2008
|
2024-11-25
|
| Partners Group Secondary 2020 (USD) A,L.P. |
New York, NY |
Private Equity Fund |
$56 M
|
2020
|
2021-07-28
|
| Partners Group Summit, L.P. Inc. |
New York, NY |
Private Equity Fund |
$200 M
|
2016
|
2016-03-30
|
| Partners Group Two Pillars, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$280 M
|
2012
|
2013-09-20
|
| Partners Group U.S. Buyout 2007, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$190 M
|
2007
|
2013-09-20
|
| Partners Group U.S. Venture 2004, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$130 M
|
2003
|
2013-09-20
|
| Partners Group U.S. Venture 2006, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$210 M
|
2006
|
2013-09-20
|
| Partners Group WCTPT EM 2011, L.P. Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$100 M
|
2012
|
2013-09-20
|
| Partnership Capital Growth - AFI Fund I, L.P. |
San Francisco, CA |
Other Investment Fund |
$13 M
|
2009
|
2009-12-23
|
| Partnership Capital Growth Investors III Direct AIV, L.P. |
San Francisco, CA |
Private Equity Fund |
$36 M
|
2011
|
2011-12-20
|
| Partnership Capital Growth Investors III, L.P. |
San Francisco, CA |
Private Equity Fund |
$35 M
|
2011
|
2011-10-12
|
| Partnership Minerals II, LP |
Dallas, TX |
Other Investment Fund |
$12 M
|
2010
|
2010-05-11
|
| Partners Innovation Fund II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$66 M
|
2016
|
2017-09-11
|
| Partners In Prophet (Offshore) LP |
Austin, TX |
Hedge Fund |
$16 M
|
2018
|
2019-03-27
|
| Parus Fund LLC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2014
|
2025-04-04
|
| Parus Fund PLC |
Dublin, Ireland |
Hedge Fund |
$75 M
|
2014
|
2025-05-16
|
| Parvatrium Partners Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$600 M
|
2012
|
2025-04-17
|
| Parvus Armadillo Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$670 M
|
2013
|
2025-04-17
|
| Parvus European Absolute Opportunities Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2005
|
2025-04-17
|
| Parvus European Absolute Opportunities Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2008
|
2025-04-17
|
| PARVUS EUROPEAN OPPORTUNITIES FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.1 B
|
2008
|
2025-04-17
|
| PARVUS EUROPEAN OPPORTUNITIES FUND LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2008
|
2025-04-17
|
| Parzival Energy, LLC |
Houston, TX |
Other Investment Fund |
$10 M
|
2021
|
2021-06-11
|
| Pasadena Private Lending Inc. |
Pasadena, CA |
Other Investment Fund |
$34 M
|
2018
|
2025-03-28
|
| Pasadena Private Real Estate Fund 2 LP |
Pasadena, CA |
Private Equity Fund |
$19 M
|
2022
|
2024-03-28
|
| Pascal Capital, LP |
Englewood Cliffs, NJ |
Hedge Fund |
$48 M
|
2004
|
2011-03-08
|
| Pascal Investment Partners L.P. |
Nassau, Bahamas |
Hedge Fund |
$20 M
|
2002
|
2017-04-24
|
| PA Secondary Fund IV (Ireland), a sub-fund of Portfolio Advisors ICAV |
Darien, CT |
Private Equity Fund |
$130 M
|
2020
|
2021-01-14
|
| PA Secondary Fund VI (Cayman), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$89 M
|
2021
|
2022-06-24
|
| PA SECONDARY FUND VI COINVESTMENTS, LP. |
Richmond, VA |
Private Equity Fund |
$170 M
|
2021
|
2022-06-24
|
| PA Secondary Fund VI, LP |
Richmond, VA |
Private Equity Fund |
$390 M
|
2019
|
2022-06-24
|
| P&A SELECT STRATEGY FUND, L.P. |
New York, NY |
Hedge Fund |
$72 M
|
2001
|
2019-03-08
|
| PA Senior Credit Opportunities Fund, L.P. |
Darien, CT |
Private Equity Fund |
$220 M
|
2019
|
2021-10-29
|
| PASKEWITZ CONTRARIAN STOCK INDEX FUND LLC |
Edison, NY |
Hedge Fund |
$16 M
|
2009
|
2013-04-16
|
| PA Small Co Coinvestment Fund II (Cayman) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2021
|
2022-01-12
|
| PA SMALL CO COINVESTMENT FUND II, LP |
Richmond, VA |
Private Equity Fund |
$25 M
|
2020
|
2022-01-12
|
| PA Small Co Private Equity Fund IX (Cayman), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$15 M
|
2019
|
2021-06-24
|
| PA Small Co Private Equity Fund IX, LP |
Richmond, VA |
Private Equity Fund |
$280 M
|
2019
|
2021-06-24
|
| Passaic Global Risk Premium Equity LP |
Newark, NJ |
Hedge Fund |
$180 M
|
2018
|
2025-06-04
|
| Passport Agriculture Fund, LP |
San Francisco, CA |
Hedge Fund |
$14 M
|
2009
|
2011-01-03
|
| Passport Digital Network, L.P. |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2018
|
2020-12-29
|
| PASSPORT ENERGY FUND LP |
San Francisco, CA |
Hedge Fund |
$230 M
|
2007
|
2012-10-26
|
| PASSPORT ENERGY FUND LTD |
Road Town, British Virgin Islands |
Hedge Fund |
$140 M
|
2007
|
2012-12-20
|
| Passport Global Long Short Fund LP |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$83 M
|
2011
|
2016-12-07
|
| Passport Global Long Short Offshore Fund Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$500 M
|
2010
|
2016-12-07
|
| PASSPORT II LP |
San Francisco, CA |
Hedge Fund |
$1.9 B
|
2003
|
2017-12-08
|
| PASSPORT I LP |
San Francisco, CA |
Hedge Fund |
$220 M
|
2000
|
2016-12-07
|
| Passport India Fund L P |
San Francisco, CA |
Hedge Fund |
$150 M
|
2005
|
2011-01-03
|
| Passport India Fund Ltd |
Road Town Tortola Bvi, British Columbia |
Hedge Fund |
$76 M
|
2005
|
2011-01-03
|
| Passport Long Short Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$140 M
|
2013
|
2016-12-07
|
| Passport Long Short Fund, Ltd. |
Tortola, British Virgin Islands |
Hedge Fund |
$200 M
|
2013
|
2016-12-07
|
| Passport M1 Master Fund, L.P. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$27 M
|
2012
|
2013-10-22
|
| PASSPORT MATERIALS FUND II, LP |
San Francisco, CA |
Hedge Fund |
$86 M
|
2011
|
2011-12-22
|
| Passport Materials Fund L P |
San Francisco, CA |
Hedge Fund |
$96 M
|
2006
|
2011-12-22
|
| Passport Materials Fund Ltd |
Road Town Tortola, British Virgin Islands |
Hedge Fund |
$140 M
|
2006
|
2011-12-23
|
| Passport Offshore Ltd |
Road Town Tortola Bvi, British Virgin Islands |
Hedge Fund |
$2.8 B
|
2002
|
2016-12-07
|
| Passport Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$43 M
|
2014
|
2014-10-17
|
| Passport Real Return Fund, LP |
San Francisco, CA |
Hedge Fund |
$60 M
|
2010
|
2011-01-03
|
| PASSPORT SPECIAL OPPORTUNITIES FUND LP |
San Francisco, CA |
Hedge Fund |
$380 M
|
2008
|
2019-01-02
|
| PASSPORT SPECIAL OPPORTUNITIES FUND LTD |
Road Town, British Virgin Islands |
Hedge Fund |
$180 M
|
2008
|
2019-01-02
|
| PASSPORT VENTURES II LLC |
San Francisco, CA |
Hedge Fund |
$30 M
|
2008
|
2009-09-16
|
| Passport Ventures, LLC |
San Francisco, CA |
Other Investment Fund |
$240 M
|
2007
|
2019-01-02
|
| PA Stable Value Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2003
|
2016-03-31
|
| Patamar Fund II, LP |
San Francisco, CA |
Venture Capital Fund |
$24 M
|
2019
|
2019-06-04
|
| Patara Capital, LP |
Dallas, TX |
Hedge Fund |
$14 M
|
2010
|
2011-03-01
|
| Patch Capital Partners Fund I, LP |
Chicago, IL |
Private Equity Fund |
$34 M
|
2019
|
2020-09-10
|
| PATE CAPITAL PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$75 M
|
2004
|
2015-02-13
|
| Pathbreaker Ventures Fund III, L.P. |
Corte Madera, CA |
Venture Capital Fund |
$11 M
|
2024
|
2024-10-15
|
| Pathbreaker Ventures Fund II, L.P. |
Corte Madera, CA |
Venture Capital Fund |
$26 M
|
2019
|
2021-01-04
|
| Pathbreaker Ventures Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$13 M
|
2015
|
2016-09-02
|
| Pathfinder 360 Capital Pool II, LLC |
Minnetonka, MN |
Private Equity Fund |
$140 M
|
2024
|
2024-02-13
|
| Pathfinder 360 Capital Pool I, LLC |
Minnetonka, MN |
Private Equity Fund |
$12 M
|
2022
|
2022-02-02
|
| Pathfinder II Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$81 M
|
2024
|
2024-08-12
|
| Pathfinder II Co-Invest (Offshore) LP |
Los Angeles, CA |
Other Investment Fund |
$21 M
|
2024
|
2024-08-12
|
| Pathfinder Strategic Credit II LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$600 M
|
2017
|
2021-06-09
|
| Pathfinder Strategic Credit LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$28 M
|
2014
|
2016-06-28
|
| Pathfinder Strategic Credit Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$950 M
|
2014
|
2021-06-09
|
| Pathlight Capital Evergreen Fund LP |
Boston, MA |
Private Equity Fund |
$310 M
|
2025
|
2025-01-24
|
| Pathlight Capital Evergreen Offshore Fund LP |
Boston, MA |
Private Equity Fund |
$52 M
|
2025
|
2025-07-16
|
| Pathlight Capital Fund III LP |
Boston, MA |
Private Equity Fund |
$690 M
|
2022
|
2023-07-05
|
| Pathlight Capital Fund II LP |
Hingham, MA |
Private Equity Fund |
$1.1 B
|
2020
|
2022-01-06
|
| Pathlight Capital Fund I LP |
Hingham, MA |
Private Equity Fund |
$450 M
|
|
2019-10-08
|
| Pathlight Capital Offshore Fund II, LP |
Hingham, MA |
Private Equity Fund |
$71 M
|
2021
|
2021-03-12
|
| Pathlight Capital Offshore Fund I, LP |
Hingham, MA |
Private Equity Fund |
$53 M
|
2019
|
2019-10-08
|
| PATHLIGHT CAPITAL ONSHORE FUND IV LP |
Boston, MA |
Private Equity Fund |
$170 M
|
2025
|
2025-01-24
|
| Pathlight Capital Onshore Fund IV-R LP |
Boston, MA |
Private Equity Fund |
$110 M
|
2025
|
2025-09-26
|
| Pathstone AI Coinvest 2025, LP |
Englewood, NJ |
Other Investment Fund |
$140 M
|
2025
|
2025-08-26
|
| Pathstone PMA 2021-B LP |
Bellevue, WA |
Private Equity Fund |
$19 M
|
2021
|
2021-09-01
|
| Pathstone PMA 2021 LP |
Bellevue, WA |
Private Equity Fund |
$26 M
|
2021
|
2021-09-02
|
| Pathstone PMA Income Series LLC - Series 2021 |
Englewood, NJ |
Private Equity Fund |
$25 M
|
2021
|
2021-09-02
|
| Pathstone PMA Real Estate 2022, LP |
Englewood, NJ |
Other Investment Fund |
$57 M
|
2022
|
2023-12-28
|
| Pathstone Private Credit Opportunities 2024, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2024
|
2025-08-05
|
| Pathstone Private Equity Select 2024, LP |
New York, NY |
Private Equity Fund |
$270 M
|
2024
|
2025-08-05
|
| Pathway/AK Credit Co-Investment Fund, LP |
Irvine, CA |
Other Investment Fund |
$500 M
|
2018
|
2018-06-01
|
| Pathway/AK Tactical Opportunities Fund, LP |
Irvine, CA |
Other Investment Fund |
$500 M
|
2024
|
2024-12-13
|
| Pathway Co-investment Fund (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$11 M
|
2020
|
2021-01-22
|
| Pathway Co-investment Fund II, LP |
Irvine, CA |
Other Investment Fund |
$84 M
|
2023
|
2025-09-26
|
| Pathway Co-investment Fund, LP |
Irvine, CA |
Other Investment Fund |
$73 M
|
2020
|
2021-07-13
|
| Pathway Co-Investment Partners Fund V, LP |
Irvine, CA |
Other Investment Fund |
$400 M
|
2024
|
2024-09-17
|
| Pathway Martello Investments I, LP |
Irvine, CA |
Other Investment Fund |
$90 M
|
2025
|
2025-08-20
|
| Pathway Private Credit Fund II, LP |
Irvine, CA |
Other Investment Fund |
$1.0 B
|
2024
|
2024-04-04
|
| PATHWAY PRIVATE EQUITY FUND 2008 LP |
Irvine, CA |
Other Investment Fund |
$290 M
|
2009
|
2009-06-18
|
| PATHWAY PRIVATE EQUITY FUND CV-A, LP |
Irvine, CA |
Other Investment Fund |
$400 M
|
2014
|
2014-02-28
|
| Pathway Private Equity Fund CV-B, LP |
Irvine, CA |
Other Investment Fund |
$750 M
|
2018
|
2021-01-13
|
| Pathway Private Equity Fund III-Co, LP |
Irvine, CA |
Other Investment Fund |
$500 M
|
2025
|
2025-06-16
|
| Pathway Private Equity Fund Investors 10 (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$72 M
|
2019
|
2021-08-18
|
| Pathway Private Equity Fund Investors 10, LP |
Irvine, CA |
Other Investment Fund |
$330 M
|
2019
|
2021-08-18
|
| Pathway Private Equity Fund Investors 11, LP |
Irvine, CA |
Other Investment Fund |
$260 M
|
2022
|
2023-08-07
|
| Pathway Private Equity Fund Investors 12, LP |
Irvine, CA |
Other Investment Fund |
$140 M
|
2024
|
2025-07-28
|
| Pathway Private Equity Fund Investors 6, LP |
Irvine, CA |
Other Investment Fund |
$190 M
|
2011
|
2011-06-08
|
| Pathway Private Equity Fund Investors 7 (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2013
|
2015-04-01
|
| Pathway Private Equity Fund Investors 7, LP |
Irvine, CA |
Other Investment Fund |
$170 M
|
2013
|
2013-02-20
|
| Pathway Private Equity Fund Investors 8 (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2015
|
2015-03-31
|
| Pathway Private Equity Fund Investors 8, LP |
Irvine, CA |
Other Investment Fund |
$400 M
|
2015
|
2016-05-04
|
| Pathway Private Equity Fund Investors 9 (Cayman), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$20 M
|
2017
|
2017-12-29
|
| Pathway Private Equity Fund Investors 9, LP |
Irvine, CA |
Other Investment Fund |
$290 M
|
2017
|
2018-05-18
|
| Pathway Private Equity Fund V-D, LP |
Irvine, CA |
Other Investment Fund |
$960 M
|
2013
|
2013-02-06
|
| Pathway Private Equity Fund V-E, LP |
Irvine, CA |
Other Investment Fund |
$850 M
|
2016
|
2016-12-13
|
| Pathway Private Equity Fund V-F, LP |
Irvine, CA |
Other Investment Fund |
$880 M
|
2019
|
2019-05-23
|
| Pathway Private Equity Fund V-G, LP |
Irvine, CA |
Other Investment Fund |
$880 M
|
2022
|
2022-11-17
|
| Pathway Private Equity Fund XVII-B, LP |
Irvine, CA |
Other Investment Fund |
$630 M
|
2019
|
2019-11-06
|
| Pathway Private Equity Fund XX-A, LP |
Irvine, CA |
Other Investment Fund |
$300 M
|
2018
|
2018-09-27
|
| Pathway Private Equity Fund XX-B, LP |
Irvine, CA |
Other Investment Fund |
$75 M
|
2022
|
2022-04-26
|
| Pathway Private Equity Fund XXIII, LP |
Irvine, CA |
Other Investment Fund |
$720 M
|
2025
|
2025-04-22
|
| Pathway Private Equity Fund XXIX, LP |
Irvine, CA |
Other Investment Fund |
$820 M
|
2018
|
2021-06-11
|
| Pathway Private Equity Fund XXVIII, LP |
Irvine, CA |
Other Investment Fund |
$150 M
|
2017
|
2017-04-12
|
| Pathway Private Equity Fund XXX-FI, LP |
Irvine, CA |
Other Investment Fund |
$130 M
|
2023
|
2024-02-07
|
| Pathway Private Equity Fund XXX-FP, LP |
Irvine, CA |
Other Investment Fund |
$130 M
|
2019
|
2019-02-07
|