| PHFS III SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$1.5 B
|
2015
|
2024-12-04
|
| PHFS II SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$300 M
|
2015
|
2017-12-08
|
| PHFS I Macro RV Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$16 M
|
2017
|
2017-12-08
|
| PHFS I SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$250 M
|
2015
|
2017-12-08
|
| PHFS IV EM Macro Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$52 M
|
2018
|
2024-12-04
|
| PHFS IV SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$280 M
|
2016
|
2024-12-04
|
| PHFS IX SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$300 M
|
2019
|
2024-12-04
|
| PHFS Residential Opportunities Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$790 M
|
2020
|
2024-12-04
|
| PHFS VII SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$50 M
|
2017
|
2017-12-08
|
| PHFS VI SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$350 M
|
2017
|
2024-12-04
|
| PHFS VI TRENDS Managed Futures Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$70 M
|
2017
|
2024-12-04
|
| PHFS V Mortgage RV Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$90 M
|
2017
|
2024-12-04
|
| PHFS V SP, A Segregated Portfolio of PHFS Series SPC |
Newport Beach, CA |
Hedge Fund |
$220 M
|
2016
|
2024-12-04
|
| Phidias Partners Fund, LP |
New York, NY |
Hedge Fund |
$46 M
|
2009
|
2011-02-08
|
| Philadelphia Financial Life Assurance Co Separate Account GVA 39 |
Philadelphia, PA |
Other Investment Fund |
$30 M
|
2016
|
2016-01-11
|
| Philadelphia Financial Life Assurance Co Separate Account VA 122 |
Philadelphia, PA |
Other Investment Fund |
$21 M
|
2015
|
2015-09-24
|
| Phillimore Fund, LP |
Greenwich, CT |
Hedge Fund |
$15 M
|
2018
|
2019-03-14
|
| Phillimore Fund, Ltd. |
Greenwich, CT |
Hedge Fund |
$28 M
|
2018
|
2019-03-14
|
| Philosophe Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2021
|
2024-12-18
|
| Philosophe Partners LP |
San Francisco, CA |
Hedge Fund |
$170 M
|
2021
|
2024-04-24
|
| Philosophy Capital Partners, LP |
Alamo, CA |
Hedge Fund |
$360 M
|
2020
|
2024-09-17
|
| Philotimo Fund, LP |
Coral Springs, FL |
Hedge Fund |
$63 M
|
2016
|
2023-06-02
|
| Phineus Master Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2010
|
2015-04-23
|
| PHINEUS VOYAGER, L.P. |
San Francisco, CA |
Hedge Fund |
$20 M
|
2002
|
2015-04-23
|
| Phinity Offshore Fund II Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$90 M
|
2006
|
2010-02-17
|
| Phinity Partners II LP |
Fort Lee, NJ |
Hedge Fund |
$19 M
|
2006
|
2010-02-17
|
| PHI Single Index Option Fund, LP |
Scottsdale, AZ |
Hedge Fund |
$12 M
|
2014
|
2016-02-22
|
| PHM IV Co-Invest LLC |
New York, NY |
Other Investment Fund |
$50 M
|
2020
|
2020-09-23
|
| Phoenician Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$70 M
|
2007
|
2024-02-21
|
| Phoenician Offshore Master Fund Ltd. |
New York, NY |
Hedge Fund |
$110 M
|
2007
|
2024-02-21
|
| Phoenix 2009 Partners, L.P. |
Dallas, TX |
Private Equity Fund |
$28 M
|
2008
|
2009-02-05
|
| PHOENIX ASIA REAL ESTATE INVESTMENTS IV(A), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$420 M
|
2008
|
2010-10-14
|
| PHOENIX ASIA REAL ESTATE INVESTMENTS IV(B), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$33 M
|
2008
|
2010-10-14
|
| Phoenix Asia Real Estate Investments V(A), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$680 M
|
2012
|
2014-04-10
|
| Phoenix Asia Real Estate Investments V(B), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$68 M
|
2012
|
2014-04-10
|
| Phoenix Asia Real Estate Investments VI(A), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2018
|
2019-05-24
|
| Phoenix Asia Real Estate Investments VI(B), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2018
|
2019-05-24
|
| Phoenix Credit Partners Fund (Cayman), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2023
|
2024-02-13
|
| Phoenix Credit Partners Fund, LP |
Rye, NY |
Private Equity Fund |
$100 M
|
2023
|
2024-02-13
|
| Phoenix Digital LLC |
New York, NY |
Other Investment Fund |
$61 M
|
2023
|
2024-06-14
|
| PHOENIX DISTRESSED OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$110 M
|
2008
|
2014-02-07
|
| Phoenix Equity Partners 2015 LP |
St Peter Port, Guernsey |
Private Equity Fund |
$210 M
|
2015
|
2015-11-12
|
| Phoenix Equity Partners 2022 L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$520 M
|
2021
|
2024-07-11
|
| Phoenix Fund LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$120 M
|
2018
|
2022-06-13
|
| PHOENIX FUND LP |
Chicago, IL |
Other Investment Fund |
$11 M
|
2001
|
2012-03-20
|
| Phoenix LHF Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2016
|
2024-02-14
|
| Phoenix MAG, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2016
|
2024-08-08
|
| Phoenix Master Fund, LP |
Chicago, IL |
Other Investment Fund |
$37 M
|
2001
|
2012-03-20
|
| PHOENIX OFFSHORE FUND BVI LTD |
Chicago, IL |
Other Investment Fund |
$25 M
|
2001
|
2012-03-21
|
| Phoenix Partners II, L.P. |
New York, NY |
Hedge Fund |
$37 M
|
2004
|
2010-03-08
|
| Phoenix Partners, L.P. |
New York, NY |
Hedge Fund |
$170 M
|
1968
|
2024-02-28
|
| Phoenix Plus Fund LLC Class A Series 1 |
Chicago, IL |
Hedge Fund |
$60 M
|
2007
|
2010-03-17
|
| Phoenix QLS Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$290 M
|
2016
|
2024-07-18
|
| Phoenix Real Estate Fund (TE-JPY) L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$17 M
|
2008
|
2011-05-23
|
| Phoenix Real Estate Fund (TE) L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$29 M
|
2008
|
2011-05-23
|
| Phoenix Real Estate Fund (T) L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$180 M
|
2008
|
2011-05-23
|
| Phoenix Rising - Beacon, L.P. |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2021
|
2021-06-04
|
| Phoenix Rising - Pioneer, L.P. |
Wilmington, DE |
Venture Capital Fund |
$12 M
|
2020
|
2020-10-13
|
| Phoenix Systematic Alpha, LP |
Scottsdale, AZ |
Hedge Fund |
$18 M
|
2014
|
2020-02-19
|
| Phoenix Venture Partners III LP |
San Mateo, CA |
Venture Capital Fund |
$110 M
|
2019
|
2021-01-11
|
| Phoenix Venture Partners II LP |
San Mateo, CA |
Venture Capital Fund |
$64 M
|
2015
|
2016-07-21
|
| Phoenix Venture Partners LP |
San Mateo, CA |
Venture Capital Fund |
$58 M
|
2010
|
2011-06-24
|
| P Holdings I-A, L.P. |
Owings Mills, MD |
Venture Capital Fund |
$29 M
|
2018
|
2018-09-06
|
| Phorcys Opportunities I, LLC |
Alpharetta, GA |
Hedge Fund |
$190 M
|
2014
|
2024-09-05
|
| Phorcys Senior Housing Recovery Fund LP |
Alpharetta, GA |
Other Investment Fund |
$13 M
|
2023
|
2024-07-26
|
| PHRONESIS PARTNERS L P |
Columbus, OH |
Hedge Fund |
$28 M
|
1995
|
2023-09-25
|
| Physical Access Onshore Fund, LP |
New York, NY |
Other Investment Fund |
$97 M
|
2021
|
2023-10-17
|
| Physician Fund LP |
Research Triangle Park, NC |
Venture Capital Fund |
$11 M
|
2013
|
2016-07-14
|
| Pia Macro Fund LLC |
Greenwich, CT |
Hedge Fund |
$37 M
|
2009
|
2012-01-05
|
| Pia Macro Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2009
|
2012-01-05
|
| Pica Fund LP |
New York, NY |
Hedge Fund |
$30 M
|
2009
|
2011-10-11
|
| PI CAPITAL ANB&T LP |
Sugar Land, TX |
Private Equity Fund |
$14 M
|
2022
|
2022-04-06
|
| PI CAPITAL STERLING LP |
Sugar Land, TX |
Private Equity Fund |
$10 M
|
2022
|
2022-05-24
|
| PICKEREL PARTNERS, LP |
Brooklyn, NY |
Hedge Fund |
$11 M
|
2009
|
2024-11-15
|
| PICO VENTURE PARTNERS II, L.P. |
New York, NY |
Private Equity Fund |
$63 M
|
2017
|
2019-01-15
|
| PICO Venture Partners, LP |
New York, NY |
Private Equity Fund |
$27 M
|
2015
|
2015-08-13
|
| Pictet Emerging Local Currency Debt Fund LLC |
Geneva, Switzerland |
Other Investment Fund |
$180 M
|
2014
|
2018-07-23
|
| Pictet Global Emerging Debt Fund LLC |
Geneva, Switzerland |
Other Investment Fund |
$160 M
|
2017
|
2018-01-31
|
| Pictet International Equity Fund LLC |
Geneva, Switzerland |
Other Investment Fund |
$13 M
|
2014
|
2023-04-24
|
| Picture Capital Fund I, L.P. |
Wilmington, DE |
Venture Capital Fund |
$110 M
|
2024
|
2024-10-22
|
| PictureMax, L.P. |
East Palo Alto, CA |
Private Equity Fund |
$20 M
|
2009
|
2009-12-24
|
| PIDC Regional Center LP XXXI |
Philadelphia, PA |
Private Equity Fund |
$39 M
|
2013
|
2013-12-10
|
| PIDC REGIONAL CENTER, LP XXXII |
New York, NY |
Private Equity Fund |
$13 M
|
2014
|
2017-05-17
|
| Pieces of Eight Fund LP |
Norwalk, CT |
Hedge Fund |
$25 M
|
2010
|
2010-01-11
|
| Piedmont Hospitality Fund, LP |
Winston Salem, NC |
Other Investment Fund |
$12 M
|
2014
|
2015-04-07
|
| Piedmont Partners Fund, LLC |
Greensboro, NC |
Other Investment Fund |
$160 M
|
2015
|
2024-11-29
|
| PIEDMONT PARTNERS, LIMITED PARTNERSHIP |
Cheyenne, WY |
Other Investment Fund |
$25 M
|
2011
|
2024-05-02
|
| PIEDMONT PARTNERS, LP |
Atlanta, GA |
Hedge Fund |
$1.1 B
|
1996
|
2024-03-07
|
| PIEDMONT PARTNERS OFFSHORE, L.P. |
Atlanta, GA |
Hedge Fund |
$310 M
|
2002
|
2024-03-07
|
| Pier 70 INpact Fund, LP |
Seattle, WA |
Venture Capital Fund |
$31 M
|
2022
|
2023-06-05
|
| Pierian Fund, LLC |
Pound Ridge, NY |
Hedge Fund |
$90 M
|
2006
|
2011-06-30
|
| Pierpoint Partners LP |
Denver, CO |
Other Investment Fund |
$62 M
|
2013
|
2019-01-10
|
| Pier Special Opportunities Fund LP |
Manhattan Beach, CA |
Hedge Fund |
$140 M
|
2017
|
2024-05-07
|
| PI Feeder V-A (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2023
|
2025-01-16
|
| PI Feeder V-B (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2023
|
2025-01-16
|
| PI Feeder V (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$130 M
|
2023
|
2025-01-16
|
| PI Fund III Aguas Pacifico Co-Invest, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$130 M
|
2022
|
2023-01-13
|
| PI Fund V AP Co-Invest (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$68 M
|
2025
|
2025-01-23
|
| PI Fund V (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$72 M
|
2023
|
2025-01-16
|
| P.I. Gateway & Co., L.P. |
Los Angeles, CA |
Hedge Fund |
$130 M
|
2020
|
2024-02-02
|
| P&I Hammerhead, L.P. |
Austin, TX |
Private Equity Fund |
$12 M
|
2016
|
2016-08-24
|
| PIKE CAPITAL OFFSHORE, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2006
|
2010-03-22
|
| Pike Capital Partners, LP |
New York, NY |
Hedge Fund |
$64 M
|
2002
|
2010-03-19
|
| Pike Capital Partners (QP), LP |
New York, NY |
Hedge Fund |
$20 M
|
2006
|
2010-03-19
|
| Pike Place Capital Offshore Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2005
|
2009-03-13
|
| Pike Place Partners II L P |
New York, NY |
Hedge Fund |
$110 M
|
2002
|
2009-03-13
|
| Pike Place Partners LP |
New York, NY |
Hedge Fund |
$14 M
|
2002
|
2009-03-13
|
| Pike Street Capital Partners-B, LP |
Seattle, WA |
Private Equity Fund |
$72 M
|
2019
|
2020-11-24
|
| PIKE STREET CAPITAL PARTNERS, LP |
Seattle, WA |
Private Equity Fund |
$160 M
|
2018
|
2020-11-24
|
| Pilgrim Global ICAV |
Dublin, Ireland |
Hedge Fund |
$170 M
|
2011
|
2024-08-23
|
| Pillar ENSO Fund |
Hamilton, Bermuda |
Other Investment Fund |
$470 M
|
2020
|
2024-05-07
|
| Pillar II-B, L.P. |
Boston, MA |
Venture Capital Fund |
$100 M
|
2018
|
2019-06-07
|
| Pillar I, L.P. |
Boston, MA |
Venture Capital Fund |
$48 M
|
2016
|
2017-04-21
|
| Pillar Real Estate Fund II, LP |
Allen, TX |
Other Investment Fund |
$31 M
|
2023
|
2024-01-02
|
| Pillar Real Estate Fund I, LP |
Dallas, TX |
Other Investment Fund |
$17 M
|
2017
|
2018-11-19
|
| Pillar TX Fund |
Hamilton, Bermuda |
Other Investment Fund |
$380 M
|
2019
|
2024-05-07
|
| Pillar Value Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$89 M
|
2013
|
2023-05-08
|
| Pilot Growth Equity Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$43 M
|
2017
|
2019-05-22
|
| PilotRock Concentrated Fund LP |
Old Greenwich, CT |
Hedge Fund |
$18 M
|
2007
|
2011-03-10
|
| PilotRock Growth & Income Fund, LLC |
Old Greenwich, CT |
Hedge Fund |
$82 M
|
2009
|
2011-03-10
|
| PILOTROCK INVESTMENT PARTNERS II LP |
Old Greenwich, CT |
Hedge Fund |
$10 M
|
2002
|
2011-03-10
|
| PILOTROCK INVESTMENT PARTNERS LP |
Old Greenwich, CT |
Hedge Fund |
$71 M
|
2002
|
2011-03-10
|
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$2.5 B
|
2005
|
2024-12-04
|
| PIMCO Absolute Return Strategy 3E Onshore Fund LLC |
Newport Beach, CA |
Hedge Fund |
$290 M
|
2008
|
2024-12-04
|
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$2.5 B
|
2007
|
2024-12-04
|
| PIMCO Absolute Return Strategy 3 Onshore Fund LLC |
Newport Beach, CA |
Hedge Fund |
$240 M
|
2005
|
2024-12-04
|
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$90 M
|
2013
|
2017-12-08
|
| PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC |
Newport Beach, CA |
Hedge Fund |
$88 M
|
2012
|
2024-12-04
|
| PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC |
Newport Beach, CA |
Hedge Fund |
$810 M
|
2002
|
2024-12-04
|
| PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
Newport Beach, CA |
Hedge Fund |
$140 M
|
2008
|
2024-12-04
|
| PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd |
Newport Beach, CA |
Hedge Fund |
$4.8 B
|
2002
|
2024-12-04
|
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD |
Newport Beach, CA |
Hedge Fund |
$2.2 B
|
2002
|
2024-12-04
|
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD |
Newport Beach, CA |
Hedge Fund |
$2.1 B
|
2006
|
2024-12-04
|
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
Newport Beach, CA |
Hedge Fund |
$90 M
|
2016
|
2024-12-04
|
| PIMCO All Asset: Multi-Real Fund (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$60 M
|
2020
|
2020-09-29
|
| PIMCO Alternative Risk Premia Select Onshore Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$260 M
|
2020
|
2024-12-04
|
| PIMCO Asset Based Finance Investment, L.P. |
Newport Beach, CA |
Private Equity Fund |
$2.0 B
|
2024
|
2024-10-25
|
| PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$520 M
|
2021
|
2021-04-30
|
| PIMCO Aviation Co-Invest Vehicle Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$91 M
|
2021
|
2021-04-30
|
| PIMCO Aviation Income Partners II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$120 M
|
2023
|
2024-12-23
|
| PIMCO Blue Point Fund, LP |
Newport Beach, CA |
Private Equity Fund |
$25 M
|
2024
|
2024-05-14
|
| PIMCO BRAVO Fund III Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.7 B
|
2016
|
2017-12-01
|
| PIMCO BRAVO Fund III Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$990 M
|
2016
|
2017-12-01
|
| PIMCO BRAVO Fund III Onshore Feeder TE, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.3 B
|
2016
|
2017-12-01
|
| PIMCO BRAVO Fund III Special Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$18 M
|
2016
|
2017-05-26
|
| PIMCO BRAVO Fund III Special Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$140 M
|
2016
|
2017-05-26
|
| PIMCO BRAVO Fund III Special Onshore Feeder TE, L.P. |
Newport Beach, CA |
Private Equity Fund |
$35 M
|
2016
|
2017-05-26
|
| PIMCO BRAVO FUND II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.4 B
|
2013
|
2014-03-28
|
| PIMCO BRAVO Fund II Special Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$27 M
|
2013
|
2014-03-28
|
| PIMCO BRAVO Fund II Special Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$430 M
|
2013
|
2014-03-28
|
| PIMCO BRAVO Fund II Special Onshore Feeder (TE), L.P. |
Newport Beach, CA |
Private Equity Fund |
$94 M
|
2013
|
2014-03-28
|
| PIMCO BRAVO Fund IV Offshore Feeder II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$22 M
|
2022
|
2022-08-22
|
| PIMCO BRAVO Fund IV Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$47 M
|
2021
|
2022-08-22
|
| PIMCO BRAVO Fund IV Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$490 M
|
2021
|
2022-08-22
|
| PIMCO BRAVO Fund IV Onshore Feeder TE, L.P. |
Newport Beach, CA |
Private Equity Fund |
$110 M
|
2021
|
2022-08-22
|
| PIMCO BRAVO Fund, L.P. |
Newport Beach, CA |
Private Equity Fund |
$2.3 B
|
2010
|
2011-08-17
|
| PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$2.0 B
|
2013
|
2014-03-28
|
| PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD. |
Newport Beach, CA |
Private Equity Fund |
$74 M
|
2013
|
2014-03-28
|
| PIMCO BRAVO Fund Offshore Feeder I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$670 M
|
2010
|
2011-08-17
|
| PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.6 B
|
2013
|
2014-03-28
|
| PIMCO BRAVO Fund Onshore Feeder I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$630 M
|
2010
|
2011-08-17
|
| PIMCO BRAVO Fund Special Offshore Feeder I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$270 M
|
2011
|
2011-08-17
|
| PIMCO BRAVO Fund Special Onshore Feeder I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$350 M
|
2011
|
2011-08-17
|
| PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$47 M
|
2011
|
2011-08-17
|
| PIMCO BRAVO Holding Fund I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$200 M
|
2011
|
2011-08-31
|
| PIMCO Brera Fund, L.P. |
Newport Beach, CA |
Private Equity Fund |
$31 M
|
2025
|
2025-01-24
|
| PIMCO Capital Solutions BDC Corp. |
Newport Beach, CA |
Other Investment Fund |
$250 M
|
2022
|
2023-07-13
|
| PIMCO Capital Solutions US Feeder LP |
Newport Beach, CA |
Other Investment Fund |
$250 M
|
2022
|
2024-07-25
|
| PIMCO Cayman Commodity Fund III Ltd. |
Newport Beach, CA |
Other Investment Fund |
$670 M
|
2010
|
2017-01-12
|
| PIMCO CAYMAN COMMODITY FUND II LTD |
Newport Beach, CA |
Other Investment Fund |
$56 M
|
2009
|
2017-01-12
|
| PIMCO CAYMAN COMMODITY FUND I LTD |
Newport Beach, CA |
Other Investment Fund |
$1.4 B
|
2006
|
2017-01-12
|
| PIMCO Cayman Commodity Fund VIII, Ltd. |
Newport Beach, CA |
Hedge Fund |
$88 M
|
2013
|
2017-01-12
|
| PIMCO Cayman Commodity Fund VII, Ltd. |
Newport Beach, CA |
Hedge Fund |
$200 M
|
2011
|
2017-01-12
|
| PIMCO Cayman Commodity Fund VI, Ltd. |
Newport Beach, CA |
Other Investment Fund |
$23 M
|
2011
|
2012-10-22
|
| PIMCO Cayman Commodity Portfolio III, Ltd. |
Newport Beach, CA |
Other Investment Fund |
$21 M
|
2011
|
2012-10-22
|
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD |
Newport Beach, CA |
Other Investment Fund |
$41 M
|
2009
|
2017-01-12
|
| PIMCO CAYMAN COMMODITY PORTFOLIO I LTD |
Newport Beach, CA |
Other Investment Fund |
$87 M
|
2006
|
2017-01-12
|
| PIMCO CLO Opportunities Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$140 M
|
2018
|
2019-09-16
|
| PIMCO CLO Opportunities Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$40 M
|
2018
|
2019-09-16
|
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
Newport Beach, CA |
Hedge Fund |
$950 M
|
2007
|
2020-01-17
|
| PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.1 B
|
2021
|
2022-12-23
|
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$180 M
|
2022
|
2022-12-23
|
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.5 B
|
2021
|
2022-12-23
|
| PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$49 M
|
2021
|
2022-12-23
|
| PIMCO Commercial Real Estate Debt Fund, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.2 B
|
2018
|
2020-02-13
|
| PIMCO COMMODITY ALPHA FUND LLC |
Newport Beach, CA |
Hedge Fund |
$670 M
|
2013
|
2024-12-04
|
| PIMCO COMMODITY ALPHA FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.1 B
|
2013
|
2024-12-04
|
| PIMCO Commodity Core Alpha Offshore Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$560 M
|
2018
|
2022-12-02
|
| PIMCO Commodity Core Alpha Onshore Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$13 M
|
2018
|
2022-12-02
|
| PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.1 B
|
2020
|
2021-08-18
|
| PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.1 B
|
2020
|
2021-08-18
|
| PIMCO Corporate Opportunities Fund III TE Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$300 M
|
2020
|
2021-08-18
|
| PIMCO Corporate Opportunities Fund II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$550 M
|
2016
|
2017-01-05
|
| PIMCO Corporate Opportunities Fund II Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$150 M
|
2016
|
2017-01-05
|
| PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$600 M
|
2016
|
2017-01-05
|
| PIMCO Corporate Opportunities Fund IV CE, L.P. |
Newport Beach, CA |
Private Equity Fund |
$120 M
|
2023
|
2024-03-07
|
| PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$350 M
|
2023
|
2024-03-07
|
| PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$520 M
|
2023
|
2024-03-07
|
| PIMCO Corporate Opportunities Fund IV TE Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$150 M
|
2023
|
2024-03-07
|
| PIMCO DISCO Contingent Capital Offshore Fund LP |
Newport Beach, CA |
Private Equity Fund |
$580 M
|
2022
|
2024-04-03
|
| PIMCO DISCO Contingent Capital Onshore Fund LP |
Newport Beach, CA |
Private Equity Fund |
$150 M
|
2022
|
2024-04-03
|
| PIMCO DISCO Offshore Fund III LP |
Newport Beach, CA |
Hedge Fund |
$860 M
|
2020
|
2020-05-19
|
| PIMCO DISCO Onshore Fund III LP |
Newport Beach, CA |
Hedge Fund |
$580 M
|
2020
|
2020-05-19
|
| PIMCO Discretionary Multi-Asset Portfolio, LP |
Newport Beach, CA |
Hedge Fund |
$560 M
|
2016
|
2024-12-04
|
| PIMCO Distressed Credit Fund B, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$45 M
|
2010
|
2010-12-01
|
| PIMCO Distressed Credit Fund, L.P. |
Newport Beach, CA |
Private Equity Fund |
$45 M
|
2010
|
2010-12-01
|
| PIMCO Distressed Credit Fund Offshore Feeder I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$130 M
|
2010
|
2010-12-01
|
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. |
Newport Beach, CA |
Hedge Fund |
$1.5 B
|
2011
|
2024-12-04
|
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. |
Newport Beach, CA |
Hedge Fund |
$2.6 B
|
2011
|
2024-12-04
|
| PIMCO Dividend Emerging Market Equity Sector Fund LLC |
Newport Beach, CA |
Hedge Fund |
$34 M
|
2014
|
2016-12-02
|
| PIMCO ELEVEN POINT FUND, LP |
Newport Beach, CA |
Hedge Fund |
$600 M
|
2016
|
2016-03-15
|
| PIMCO Elysian Park Fund, L.P. |
Newport Beach, CA |
Private Equity Fund |
$300 M
|
2023
|
2023-02-03
|
| PIMCO EMD Alpha Fund LP |
Newport Beach, CA |
Private Equity Fund |
$500 M
|
2024
|
2024-12-10
|
| PIMCO Emerging Markets StocksPLUS AR Fund LLC |
Newport Beach, CA |
Hedge Fund |
$440 M
|
2015
|
2018-12-10
|
| PIMCO European Data Centre Opportunity Fund Feeder LP |
Newport Beach, CA |
Private Equity Fund |
$39 M
|
2023
|
2024-09-12
|
| PIMCO Firecrest Opportunities Fund, LP |
Newport Beach, CA |
Private Equity Fund |
$200 M
|
2024
|
2024-11-08
|
| PIMCO Five Star L.P. |
Newport Beach, CA |
Hedge Fund |
$210 M
|
2019
|
2019-02-20
|
| PIMCO Funds Ireland p.l.c. |
Dublin 2, Ireland |
Hedge Fund |
$500 M
|
2010
|
2010-02-16
|
| PIMCO GLOBAL ASSET OPPORTUNITY OFFSHORE FUND, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2010
|
2010-12-09
|
| PIMCO Global Credit Opportunity Offshore Fund II, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2010
|
2013-03-28
|
| PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC |
Newport Beach, CA |
Hedge Fund |
$67 M
|
2012
|
2024-12-04
|
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. |
Newport Beach, CA |
Hedge Fund |
$4.2 B
|
2006
|
2024-12-04
|
| PIMCO Global Cross-asset Opportunities Onshore Fund LLC |
Newport Beach, CA |
Hedge Fund |
$920 M
|
2007
|
2024-12-04
|
| PIMCO Global Inflation Linked Bond Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$1.7 B
|
2014
|
2024-12-04
|
| PIMCO Horseshoe Fund, LP |
Newport Beach, CA |
Hedge Fund |
$510 M
|
2014
|
2014-11-10
|
| PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC |
Newport Beach, CA |
Hedge Fund |
$85 M
|
2019
|
2023-09-19
|
| PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC |
Newport Beach, CA |
Hedge Fund |
$350 M
|
2020
|
2023-09-19
|
| PIMCO Loan Interests & Credit Offshore Fund Ltd. |
Newport Beach, CA |
Other Investment Fund |
$1.4 B
|
2012
|
2021-07-29
|
| PIMCO LOAN INTERESTS & CREDIT ONSHORE FUND LLC |
Newport Beach, CA |
Other Investment Fund |
$10 M
|
2013
|
2021-07-29
|
| PIMCO Money Market Fund Ltd. |
Newport Beach, CA |
Other Investment Fund |
$1.6 B
|
2017
|
2020-01-17
|
| PIMCO MONEY MARKET OFFSHORE FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.9 B
|
2007
|
2011-04-05
|
| PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund II L.P. |
Newport Beach, CA |
Hedge Fund |
$300 M
|
2024
|
2024-10-31
|
| PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$830 M
|
2017
|
2024-12-04
|
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$150 M
|
2017
|
2024-12-04
|
| PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$190 M
|
2020
|
2024-12-04
|
| PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$140 M
|
2019
|
2024-12-04
|
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
Newport Beach, CA |
Hedge Fund |
$100 M
|
2018
|
2018-04-27
|
| PIMCO Multi-Asset Volatility Fund II, L.P. |
Newport Beach, CA |
Hedge Fund |
$390 M
|
2017
|
2017-11-30
|
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd. |
Newport Beach, CA |
Hedge Fund |
$400 M
|
2012
|
2017-12-08
|
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD. |
Newport Beach, CA |
Hedge Fund |
$1.6 B
|
2011
|
2017-12-08
|
| PIMCO Multi-Asset Volatility Onshore Fund LLC |
Newport Beach, CA |
Hedge Fund |
$270 M
|
2011
|
2017-12-08
|
| PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund |
Newport Beach, CA |
Other Investment Fund |
$170 M
|
2005
|
2024-12-04
|
| PIMCO PensionPLUS Fund LLC |
Newport Beach, CA |
Hedge Fund |
$380 M
|
2004
|
2009-04-07
|
| PIMCO Private Core Credit Onshore Fund, L.P. |
Newport Beach, CA |
Other Investment Fund |
$100 M
|
2024
|
2024-07-01
|
| PIMCO Private Funds LLC - PIMCO Broad Market StocksPLUS Total Return Fund |
Newport Beach, CA |
Hedge Fund |
$300 M
|
2005
|
2012-03-27
|
| PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund |
Newport Beach, CA |
Hedge Fund |
$770 M
|
2005
|
2024-12-04
|
| PIMCO Private Income Fund Offshore Feeder III LP |
Newport Beach, CA |
Hedge Fund |
$460 M
|
2019
|
2024-12-04
|
| PIMCO Private Income Fund Offshore Feeder I LP |
Newport Beach, CA |
Hedge Fund |
$820 M
|
2019
|
2024-12-04
|
| PIMCO Private Income Fund Onshore Feeder III LLC |
Newport Beach, CA |
Hedge Fund |
$150 M
|
2023
|
2024-12-04
|
| PIMCO Private Income Fund Onshore Feeder LLC |
Newport Beach, CA |
Hedge Fund |
$1.6 B
|
2019
|
2024-12-04
|
| PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND |
Newport Beach, CA |
Other Investment Fund |
$870 M
|
2001
|
2024-12-04
|
| PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$350 M
|
2021
|
2024-12-04
|
| PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$260 M
|
2021
|
2024-12-04
|
| PIMCO RAE Emerging Markets Fund LLC |
Newport Beach, CA |
Other Investment Fund |
$440 M
|
2015
|
2024-12-04
|
| PIMCO RAE Global ex-US Fund LLC |
Newport Beach, CA |
Other Investment Fund |
$260 M
|
2015
|
2024-12-04
|
| PIMCO RAE Global Fund LLC |
Newport Beach, CA |
Other Investment Fund |
$760 M
|
2015
|
2024-12-04
|
| PIMCO RAE International Fund LLC |
Newport Beach, CA |
Other Investment Fund |
$1.0 B
|
2015
|
2024-12-04
|
| PIMCO RAE US Fund LLC |
Newport Beach, CA |
Other Investment Fund |
$500 M
|
2015
|
2024-12-04
|
| PIMCO Real Estate Opportunities Fund Offshore Feeder II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$100 M
|
2023
|
2023-12-08
|
| PIMCO Real Estate Opportunities Fund Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$140 M
|
2024
|
2024-07-03
|
| PIMCO Real Estate Opportunities Fund Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$84 M
|
2023
|
2024-07-29
|
| PIMCO Real Estate Opportunities Fund Onshore Feeder TE, L.P. |
Newport Beach, CA |
Private Equity Fund |
$63 M
|
2023
|
2024-07-29
|
| PIMCO Red Stick Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$200 M
|
2018
|
2019-02-27
|
| PIMCO Seven Point Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$1.6 B
|
2017
|
2024-12-04
|
| PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$21 M
|
2023
|
2024-09-23
|
| PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. |
Newport Beach, CA |
Private Equity Fund |
$420 M
|
2023
|
2024-09-23
|
| PIMCO ST Floating NAV III Subsidiary LLC |
Newport Beach, CA |
Hedge Fund |
$2.5 B
|
2014
|
2017-01-04
|
| PIMCO Tactical Opportunities Offshore Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$5.3 B
|
2013
|
2024-12-04
|
| PIMCO Tactical Opportunities Offshore Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$650 M
|
2018
|
2024-12-04
|
| PIMCO Tactical Opportunities Onshore Fund L.P. |
Newport Beach, CA |
Hedge Fund |
$1.3 B
|
2013
|
2024-12-04
|
| PIMCO Tail Risk Hedging Fund 1, a series of PIMCO Tail Risk Hedging Funds LLC |
Newport Beach, CA |
Hedge Fund |
$76 M
|
2010
|
2011-07-08
|
| PIMCO TALF Investment & Recovery Fund Offshore Feeder I, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$770 M
|
2009
|
2009-07-30
|
| PIMCO TALF Investment & Recovery Fund (Series A), a series of limited partnership interests in PIMCO Private Funds II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$1.5 B
|
2009
|
2009-07-31
|
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$25 M
|
2009
|
2009-07-27
|
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$69 M
|
2009
|
2009-07-27
|
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$60 M
|
2009
|
2009-07-27
|
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$81 M
|
2009
|
2009-07-27
|
| PIMCO TDF, LP |
Newport Beach, CA |
Private Equity Fund |
$710 M
|
2023
|
2023-06-09
|
| PIMCO Volatility Absolute Return Offshore Fund, L.P. |
Newport Beach, CA |
Hedge Fund |
$440 M
|
2021
|
2024-12-04
|
| PIMCO-WORLD BANK GEMLOC FUND |
Grand Duchy Of Luxembourg, Luxembourg |
Hedge Fund |
$390 M
|
2008
|
2011-02-07
|
| PinAH, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$37 M
|
2015
|
2015-03-23
|
| Pinebank Catalyst Fund, LLC |
New York, NY |
Hedge Fund |
$160 M
|
2004
|
2011-03-22
|
| Pinebank Catalyst Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2004
|
2011-03-23
|
| PineBridge Credit Opportunites II (Plan) Feeder, L.P. |
New York, NY |
Private Equity Fund |
$34 M
|
2011
|
2011-07-05
|
| PineBridge Credit Opportunities Portfolio II, L.P. |
New York, NY |
Private Equity Fund |
$79 M
|
2011
|
2013-04-04
|
| PineBridge Flexible Credit Offshore Fund, LLC |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2021
|
2024-11-18
|
| PineBridge Flexible Credit Onshore Fund, LLC |
Los Angeles, CA |
Hedge Fund |
$86 M
|
2021
|
2024-11-18
|
| Pinebridge Global Dynamic Absolute Return Fund LLC |
New York, NY |
Hedge Fund |
$200 M
|
2024
|
2024-07-17
|
| PineBridge Global Dynamic Asset Allocation Fund LLC |
New York, NY |
Hedge Fund |
$450 M
|
2014
|
2024-10-31
|
| PineBridge Global Opportunistic DM Credit Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2018
|
2024-02-13
|
| PineBridge Global Opportunistic DM Credit Fund LP |
New York, NY |
Hedge Fund |
$590 M
|
2018
|
2024-02-13
|
| PineBridge Multi-Strategy Fund-of-Funds LLC, PineBridge Opportunities Onshore Series |
New York, NY |
Hedge Fund |
$130 M
|
2007
|
2011-03-18
|
| PineBridge Multi-Strategy Fund-of-Funds LLC - PineBridge Select Hedge Onshore Series |
New York, NY |
Hedge Fund |
$530 M
|
2006
|
2012-03-12
|
| PineBridge Multi-Strategy Fund-of-Funds SPC, Class B PineBridge Relative Value Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2004
|
2011-03-18
|
| PineBridge Multi-Strategy Fund-of-Funds SPC, Class C - PineBridge Discovery Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2004
|
2011-03-18
|
| PineBridge Multi-Strategy Fund-of-Funds SPC, Class E - PineBridge Select Hedge II Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2005
|
2011-03-18
|
| PineBridge Multi-Strategy Fund-of-Funds SPC - PineBridge Select Global Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2012
|
2012-10-05
|
| PineBridge New Europe Partners II-A, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2018
|
2018-07-27
|
| PineBridge Partners Fund, LP |
New York, NY |
Hedge Fund |
$250 M
|
2021
|
2023-10-31
|
| PineBridge Preferred Participation Fund, L.P. |
New York, NY |
Private Equity Fund |
$320 M
|
2020
|
2021-05-14
|
| PineBridge Private Credit (Feeder A), L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2018
|
2019-10-25
|
| PineBridge Private Credit III RFF, L.P. |
Westport, CT |
Private Equity Fund |
$1.0 B
|
2022
|
2023-08-25
|
| PineBridge Private Credit II, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2020
|
2021-10-15
|
| PineBridge Private Credit II Parallel, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2020
|
2021-10-15
|
| PineBridge Private Credit II Parallel RFF, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2020
|
2021-10-15
|
| PineBridge Private Credit II RFF, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2020
|
2021-10-15
|
| PineBridge Private Credit, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2018
|
2019-10-25
|
| PineBridge Private Credit Rated Feeder, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2018
|
2019-10-25
|
| PineBridge Secondary Opportunity Partners LP |
New York, NY |
Private Equity Fund |
$880 M
|
2018
|
2018-10-22
|
| PineBridge Secondary Partners III, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2013
|
2015-02-19
|
| PineBridge Secondary Partners IV Feeder, SLP |
New York, NY |
Private Equity Fund |
$570 M
|
2016
|
2018-03-12
|
| PineBridge Secondary Partners IV, SLP |
New York, NY |
Private Equity Fund |
$570 M
|
2016
|
2018-03-12
|
| PineBridge Secondary Partners V Feeder, SLP |
New York, NY |
Private Equity Fund |
$350 M
|
2019
|
2020-11-20
|
| PineBridge Secondary Partners V, SLP |
New York, NY |
Private Equity Fund |
$350 M
|
2019
|
2020-11-20
|
| PineBridge Select Hedge Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.4 B
|
2005
|
2011-03-18
|
| PineBridge Senior Secured Loan Sub-Trust 2, a sub-trust of PineBridge Senior Secured Loan Trust |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$870 M
|
2013
|
2024-10-07
|
| PineBridge Senior Secured Loan US Fund LLC |
Los Angeles, CA |
Other Investment Fund |
$440 M
|
2017
|
2024-12-19
|
| PineBridge Structured Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$82 M
|
2011
|
2012-07-09
|
| PineBridge Structured Capital Partners Offshore II-A, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2012
|
2012-07-06
|
| PineBridge Structured Capital Partners Offshore II, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2011
|
2012-07-09
|
| PineBridge Sub-Saharan Africa Fund, L.P. |
New York, NY |
Private Equity Fund |
$57 M
|
2014
|
2017-01-17
|
| PineBridge TALF Opportunities Feeder Fund LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2020
|
2020-08-19
|
| PineBridge TALF Opportunities Fund LLC |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2020-07-07
|
| Pine Brook Capital Partners II, L.P. |
New York, NY |
Venture Capital Fund |
$1.3 B
|
2012
|
2013-09-05
|
| Pine Brook Essent Co-Invest, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$35 M
|
2009
|
2010-01-04
|
| Pine Cobble Onshore Fund LP |
Wellesley, MA |
Other Investment Fund |
$14 M
|
2007
|
2013-10-01
|
| Pine Grove Institutional Partners II Ltd. |
Flatts, Smiths, Bermuda |
Hedge Fund |
$43 M
|
2012
|
2013-02-22
|
| Pine Grove Institutional Partners, L.P. |
New York, NY |
Other Investment Fund |
$540 M
|
1997
|
2019-02-27
|
| Pine Grove Offshore Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$840 M
|
1998
|
2019-02-27
|
| Pinegrove Opportunity Partners I LP |
Menlo Park, CA |
Private Equity Fund |
$830 M
|
2024
|
2025-01-17
|
| Pine Grove Partners, L.P. |
New York, NY |
Other Investment Fund |
$1.3 B
|
1995
|
2019-02-27
|
| Pinehurst Institutional Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.6 B
|
2005
|
2024-01-31
|
| PINEHURST PARTNERS LP |
New York, NY |
Hedge Fund |
$4.0 B
|
2002
|
2024-09-13
|
| PINEHURST PLUS LP |
New York, NY |
Hedge Fund |
$200 M
|
2004
|
2016-02-12
|
| Pine River 1740 Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$140 M
|
2013
|
2014-06-17
|
| Pine River Asia Fund LLC |
Minnetonka, MN |
Hedge Fund |
$190 M
|
2004
|
2015-08-07
|
| Pine River Asia Fund Ltd |
Minnetonka, MN |
Hedge Fund |
$93 M
|
2007
|
2015-08-07
|
| Pine River Augusta Series, a Series of Pine River Precision Fund LLC |
Minnetonka, MN |
Hedge Fund |
$25 M
|
2016
|
2016-08-17
|
| Pine River Baxter Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$980 M
|
2011
|
2017-05-02
|
| Pine River China Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$54 M
|
2013
|
2016-10-14
|
| Pine River China Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$10 M
|
2015
|
2016-07-08
|
| Pine River Convertibles Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$110 M
|
2009
|
2016-10-03
|
| Pine River Convertibles Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$41 M
|
2011
|
2016-10-03
|
| Pine River Credit Relative Value Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$70 M
|
2007
|
2015-11-13
|
| Pine River Financial Services Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$11 M
|
2012
|
2014-01-17
|
| Pine River Fixed Income Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$1.2 B
|
2008
|
2019-06-10
|
| Pine River FIXED INCOME FUND LTD. |
Minnetonka, MN |
Hedge Fund |
$670 M
|
2009
|
2018-06-11
|
| Pine River FUND LP |
Minnetonka, MN |
Hedge Fund |
$1.8 B
|
2002
|
2017-07-10
|
| Pine River FUND LTD |
Minnetonka, MN |
Hedge Fund |
$1.6 B
|
2002
|
2017-07-10
|
| Pine River Garrison Fund LLC |
Minnetonka, MN |
Hedge Fund |
$150 M
|
2017
|
2017-07-10
|
| Pine River Liquid Mortgage Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$41 M
|
2010
|
2017-07-06
|
| Pine River Multi-Strategy Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$29 M
|
2022
|
2024-10-17
|
| Pine River Multi-Strategy Master Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$21 M
|
2022
|
2024-10-17
|
| Pine River Opportunistic Credit Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$150 M
|
2011
|
2014-11-14
|
| Pine River Precision Fund SPC for the Account of Pine River Municipal Fund S.P. |
Minnetonka, MN |
Hedge Fund |
$10 M
|
2021
|
2024-03-08
|
| Pine River Precision Fund SPC for the account of Pine River Volatility Arbitrage S.P. |
Minnetonka, MN |
Hedge Fund |
$11 M
|
2019
|
2020-02-05
|
| Pine River Relative Value Rates Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$13 M
|
2021
|
2023-10-06
|
| Pine River Relative Value Rates Master Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$14 M
|
2021
|
2024-05-10
|
| Pine River Special Opportunities Fund L.P. |
Minnetonka, MN |
Other Investment Fund |
$120 M
|
2015
|
2016-04-08
|
| Pine River Special Opportunities Offshore Fund L.P. |
Minnetonka, MN |
Other Investment Fund |
$13 M
|
2015
|
2019-10-07
|
| Pine River Structured Credit Opportunities Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$28 M
|
2013
|
2015-02-18
|
| Pine River Tail Hedge Fund L.P. |
Minnetonka, MN |
Hedge Fund |
$83 M
|
2010
|
2015-09-11
|
| Pine River Tail Hedge Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2010
|
2015-09-11
|
| Pine River Ultra Fund Ltd. |
Minnetonka, MN |
Hedge Fund |
$19 M
|
2014
|
2015-09-04
|
| Pine River Volatility Arbitrage Series, a Series of Pine River Precision Fund LLC |
Minnetonka, MN |
Hedge Fund |
$51 M
|
2017
|
2019-03-05
|
| PineStone Global Equity Fund LLC |
Montreal, Canada |
Other Investment Fund |
$440 M
|
2022
|
2024-10-03
|
| PineStone International Equity Fund LLC |
Montreal, Quebec |
Other Investment Fund |
$130 M
|
2023
|
2024-02-28
|
| PINE STREET ASSOCIATES, L.P. |
New York, NY |
Hedge Fund |
$78 M
|
1994
|
2020-01-31
|
| Pine Street Capital Partners III, LP |
Albany, NY |
Private Equity Fund |
$33 M
|
2016
|
2017-07-28
|
| Pine Street Capital Partners II, LP |
Albany, NY |
Private Equity Fund |
$21 M
|
2010
|
2012-05-11
|
| Pine Street Capital Partners IV, LP |
Albany, NY |
Other Investment Fund |
$48 M
|
2023
|
2023-03-06
|
| Pinetree Partners, L.P. |
St. Louis, MO |
Other Investment Fund |
$39 M
|
1988
|
2015-04-01
|
| PineView Fund, LP |
Greenwich, CT |
Hedge Fund |
$64 M
|
2014
|
2017-10-16
|
| PineView Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2014
|
2017-10-16
|
| PineView Levered Fund, LP |
Greenwich, CT |
Hedge Fund |
$99 M
|
2015
|
2017-10-16
|
| Piney Lake Opportunities Fund LP |
Greenwich, CT |
Hedge Fund |
$170 M
|
2018
|
2024-09-06
|
| Piney Lake Opportunities Offshore Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2018
|
2024-09-06
|
| Piney Point Opportunities LP |
Milwaukee, WI |
Private Equity Fund |
$22 M
|
2022
|
2023-07-14
|
| Ping An Global Equity Selection Fund III, LP |
Hong Kong |
Other Investment Fund |
$240 M
|
2024
|
2024-10-15
|
| Ping An Voyager Partners, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2021
|
2021-05-13
|
| Ping Emerging Markets Macro Fund |
New York, NY |
Hedge Fund |
$57 M
|
2010
|
2024-05-31
|
| Ping Emerging Markets Macro Fund, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2011
|
2024-05-31
|
| PING EXCEPTIONAL VALUE FUND, LP |
George Town, Cayman Islands |
Hedge Fund |
$37 M
|
2008
|
2024-05-31
|
| PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. |
New York, NY |
Hedge Fund |
$170 M
|
2008
|
2024-05-31
|
| Pingora MSR JV I-A, LP |
Denver, CO |
Other Investment Fund |
$550 M
|
2016
|
2016-12-02
|
| Pingora MSR Opportunity Fund I-A (AI), L.P. |
Denver, CO |
Other Investment Fund |
$76 M
|
2013
|
2013-04-15
|
| Pingora MSR Opportunity Fund I-A, L.P. |
Denver, CO |
Other Investment Fund |
$460 M
|
2013
|
2013-04-15
|
| Pink Houses Holdings, LLC |
Raleigh, NC |
Other Investment Fund |
$14 M
|
2024
|
2024-06-17
|
| Pinnacle & Allied Mills Coinvestment, L.P. |
St. Helier, Jersey |
Other Investment Fund |
$81 M
|
2017
|
2017-04-06
|
| Pinnacle & Allied Mills Parallel Coinvestment, L.P. |
St. Helier, Jersey |
Other Investment Fund |
$15 M
|
2017
|
2017-04-06
|
| Pinnacle Arcadia Cattle Partners III, LLC |
New York, NY |
Hedge Fund |
$53 M
|
2018
|
2024-10-10
|
| Pinnacle Arcadia Cattle Partners II, LLC |
New York, NY |
Hedge Fund |
$110 M
|
2018
|
2024-12-30
|
| Pinnacle Arcadia Cattle Partners I, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2018
|
2024-12-30
|
| PINNACLE EQUITY FUND, L.P. |
New York, NY |
Hedge Fund |
$89 M
|
1989
|
2024-05-31
|
| Pinnacle Fund, LLLP |
Denver, CO |
Hedge Fund |
$13 M
|
2008
|
2012-04-13
|
| PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$75 M
|
2000
|
2024-05-31
|
| PINNACLE IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$59 M
|
2014
|
2015-12-21
|
| PINNACLE NATURAL RESOURCES, L.P. |
New York, NY |
Hedge Fund |
$650 M
|
2003
|
2024-10-18
|
| Pinnacle Natural Resources Offshore ERISA Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2009
|
2024-02-16
|
| PINNACLE NATURAL RESOURCES OFFSHORE LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2008
|
2024-02-16
|
| PINNACLE OPPORTUNITY FUND, L.P. |
New York, NY |
Hedge Fund |
$18 M
|
2000
|
2024-05-31
|
| Pinnacle Opportunity, L.P. |
New York, NY |
Hedge Fund |
$66 M
|
2002
|
2024-02-16
|
| Pinnacle Opportunity Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2014
|
2021-02-16
|
| Pinnacle Physicals & Financing, L.P. |
New York, NY |
Hedge Fund |
$99 M
|
2008
|
2024-02-16
|
| Pinnacle Physicals & Financing Tax-Exempt Fund, L.P. |
New York, NY |
Hedge Fund |
$210 M
|
2009
|
2024-02-16
|
| Pinnacle Six One Commodities, L.P. |
New York, NY |
Other Investment Fund |
$26 M
|
2020
|
2024-11-07
|
| Pinnacle Viserion Agriculture, L.P. |
New York, NY |
Hedge Fund |
$24 M
|
2021
|
2024-08-21
|
| Pinnacle Viserion Agriculture, Ltd. |
New York, NY |
Hedge Fund |
$260 M
|
2021
|
2024-08-21
|
| PinnBrook Offshore Fund (AUD) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2021
|
2024-05-20
|
| PinnBrook Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2021
|
2024-05-20
|
| PinnBrook Partners LP |
New York, NY |
Hedge Fund |
$230 M
|
2021
|
2024-03-19
|
| Pin Oak Alternative Income Fund, L.P. |
Houston, TX |
Private Equity Fund |
$34 M
|
2016
|
2023-01-20
|
| Pin Oak Alternative Income Fund Master LP |
Houston, TX |
Private Equity Fund |
$27 M
|
2016
|
2019-08-19
|
| Pin Oak Alternative Income Fund QP LP |
Houston, TX |
Private Equity Fund |
$45 M
|
2016
|
2024-01-19
|
| Pin Oak Land Banking Fund I, LP |
Houston, TX |
Private Equity Fund |
$13 M
|
2020
|
2020-12-30
|
| Pin Oak Opportunity Fund 3 AI, LP |
Houston, TX |
Private Equity Fund |
$17 M
|
2021
|
2023-01-30
|
| Pin Oak Opportunity Fund 3 Master, LP |
Houston, TX |
Private Equity Fund |
$18 M
|
2021
|
2024-01-30
|
| Pin Oak Opportunity Fund II Master, LP |
Houston, TX |
Private Equity Fund |
$21 M
|
2018
|
2022-01-10
|
| Pin Oak Premier Select Fund, LP |
Houston, TX |
Hedge Fund |
$14 M
|
2010
|
2024-01-30
|
| Pin Oak Real Estate Development Fund II Master LP |
Houston, TX |
Private Equity Fund |
$36 M
|
2017
|
2023-01-24
|
| Pin Oak Real Estate Development Fund II QP, LP |
Houston, TX |
Private Equity Fund |
$42 M
|
2017
|
2024-01-24
|
| Pin Oak Real Estate Development Fund I, L.P. |
Houston, TX |
Private Equity Fund |
$36 M
|
2014
|
2024-01-24
|
| Pin Oak Real Estate Fund VII, LP |
Houston, TX |
Private Equity Fund |
$12 M
|
2015
|
2020-12-30
|
| Pin Oak Real Estate Income Fund, L.P. |
Houston, TX |
Private Equity Fund |
$28 M
|
2014
|
2024-01-31
|
| Pin Oak Targeted Strategies AI, LP |
Houston, TX |
Private Equity Fund |
$25 M
|
2021
|
2024-12-19
|
| Pin Oak Targeted Strategies QP, LP |
Houston, TX |
Private Equity Fund |
$22 M
|
2021
|
2023-12-21
|
| PIN OAK TEXANA AVIATION FUND I, LP |
Houston, TX |
Private Equity Fund |
$22 M
|
2023
|
2024-11-05
|
| Pinova GmbH & Co. Beteiligungs 2 KG |
Munich, Germany |
Private Equity Fund |
$31 M
|
2016
|
2016-08-23
|
| Pinyon Partners LP |
New York, NY |
Hedge Fund |
$27 M
|
2014
|
2017-09-29
|
| Pinz Capital USA, LP |
New York, NY |
Hedge Fund |
$18 M
|
2014
|
2019-11-25
|
| Pinz Global Liquid Event Fund LP |
Camana Bay, Cayman Islands |
Hedge Fund |
$67 M
|
2020
|
2022-10-05
|
| Pinz Global Liquid Event Fund Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$67 M
|
2020
|
2022-09-07
|
| Pioche Village Fund LP |
New York, NY |
Other Investment Fund |
$26 M
|
2021
|
2021-06-07
|
| Pioneer Credit Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2010
|
2010-01-20
|
| Pioneer Fund III (U.S.) L.P. |
Toronto, Ontario, Canada |
Venture Capital Fund |
$10 M
|
2023
|
2024-05-02
|
| Pioneer Infrastructure Partners SCSp |
New York, NY |
Other Investment Fund |
$180 M
|
2020
|
2021-12-22
|
| Pioneer Pier Investments, L.P. |
New York, NY |
Venture Capital Fund |
$150 M
|
2024
|
2024-02-16
|
| Pioneer Series LLC - Vast Data Holdings Series |
New York, NY |
Other Investment Fund |
$15 M
|
2021
|
2021-11-05
|
| PIONEER SQUARE VENTURES FUND II, L.P. |
Seattle, WA |
Venture Capital Fund |
$93 M
|
2021
|
2021-03-12
|
| PIONEER SQUARE VENTURES FUND I, L.P. |
Seattle, WA |
Venture Capital Fund |
$80 M
|
2017
|
2018-04-17
|
| Pipe Growth II, a series of Republic Master Fund, LP |
New York, NY |
Other Investment Fund |
$20 M
|
2021
|
2021-09-28
|
| Pipeline Capital Partners Affiliates I LP |
Anchorage, AK |
Venture Capital Fund |
$11 M
|
2015
|
2017-08-21
|
| Pipeline Capital Partners I, LP |
Anchorage, AK |
Venture Capital Fund |
$18 M
|
2015
|
2017-05-31
|
| Pipe Pros Investors, LP |
Dallas, TX |
Private Equity Fund |
$33 M
|
2013
|
2013-09-05
|
| PIPER COVE FUND LP |
Cambridge, MA |
Hedge Fund |
$82 M
|
2014
|
2018-12-18
|
| Piper Heartland Healthcare Crossover Fund I, L.P. |
Minneapolis, MN |
Private Equity Fund |
$170 M
|
2021
|
2022-02-14
|
| Piper Jaffray Municipal Opportunities Fund II, L.P. |
Minneapolis, MN |
Hedge Fund |
$42 M
|
2012
|
2016-11-07
|
| Piper Jaffray Municipal Opportunities Fund, L.P. |
Minneapolis, MN |
Hedge Fund |
$160 M
|
2011
|
2015-03-03
|
| Piper Jaffray Municipal Opportunities Fund (Offshore), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2013
|
2015-03-03
|
| Piper Jaffray Senior Living Fund I, L.P. |
Minneapolis, MN |
Private Equity Fund |
$36 M
|
2013
|
2014-12-23
|
| PIPE Select Fund LLC |
New York, NY |
Hedge Fund |
$73 M
|
2009
|
2010-09-22
|
| Piquette Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$230 M
|
2020
|
2024-06-13
|
| Pitango Growth Fund II, L.P. |
Herzliya, Israel |
Private Equity Fund |
$190 M
|
2020
|
2021-03-19
|
| Pitango HealthTech Fund II, L.P. |
Herzliya, Israel |
Venture Capital Fund |
$110 M
|
2023
|
2024-11-06
|
| Pitango HealthTech Fund I, L.P. |
Herzliya, Israel |
Venture Capital Fund |
$130 M
|
2019
|
2020-05-01
|
| PITCAIRN ALTERNATIVE INVESTMENT FUND L P |
Jenkintown, PA |
Private Equity Fund |
$46 M
|
1996
|
2024-09-11
|
| Piton Alpha Enhanced Income Fund LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2016
|
2017-02-10
|
| Pivotal bioVenture Partners Fund I, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$300 M
|
2017
|
2018-03-29
|
| Pivotal Capital Fund II, LP |
Menlo Park, CA |
Other Investment Fund |
$16 M
|
2022
|
2022-02-24
|
| PivotBase Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2017
|
2018-08-02
|
| PIVOT CAPITAL PARTNERS LP |
Greenwich, CT |
Hedge Fund |
$14 M
|
2011
|
2013-12-04
|
| PIVOT POINT CAPITAL L P |
San Francisco, CA |
Hedge Fund |
$310 M
|
2005
|
2017-03-16
|
| Pixel Co-Investment (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$24 M
|
2021
|
2021-07-28
|
| Pixiu Woodbine Driskill, LP |
Dallas, TX |
Private Equity Fund |
$70 M
|
2022
|
2022-05-24
|
| PJC Fund V, L.P. |
Boston, MA |
Venture Capital Fund |
$81 M
|
2019
|
2020-04-06
|
| PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
Charlotte, NC |
Other Investment Fund |
$430 M
|
2019
|
2019-06-03
|
| P & J Titan Fund LP |
St. Petersburg, FL |
Hedge Fund |
$19 M
|
2020
|
2024-11-20
|
| PK JAPAN |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2009
|
2012-09-28
|
| Placeholder Fund II, LP |
New York, NY |
Venture Capital Fund |
$18 M
|
2022
|
2022-06-17
|
| Placeholder Long Term LP |
New York, NY |
Other Investment Fund |
$66 M
|
2021
|
2023-06-26
|
| Placer Creek Partners, L.P. |
Boston, MA |
Hedge Fund |
$430 M
|
2004
|
2018-07-13
|
| Plainfield OC Offshore Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2009
|
2009-09-03
|
| Plain Sight Capital Fund, L.P. |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2023
|
2023-06-08
|
| PLAIN SIGHT PROPERTIES RESIFUND I, LP |
Las Vegas, NV |
Private Equity Fund |
$40 M
|
2021
|
2021-10-05
|
| PLAINVIEW CAPITAL FUND LP |
Baltimore, MD |
Hedge Fund |
$23 M
|
2003
|
2009-03-17
|
| Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio |
Dublin 2, Ireland |
Other Investment Fund |
$51 M
|
2022
|
2024-02-26
|
| Plainview Funds PLC - MacKay Shields Structured Products Opportunities Portfolio |
Dublin 2, Ireland |
Other Investment Fund |
$22 M
|
2022
|
2023-03-10
|
| PLAISANCE FUND LP |
Denver, CO |
Hedge Fund |
$32 M
|
2009
|
2022-08-10
|
| Plaisance Midway Fund LP |
Denver, CO |
Hedge Fund |
$36 M
|
2017
|
2022-08-10
|
| Plaisance SPV I, LLC |
Denver, CO |
Private Equity Fund |
$27 M
|
2019
|
2020-09-04
|
| Plaisance Venture Fund, L.P. |
Cambridge, MA |
Venture Capital Fund |
$30 M
|
2020
|
2020-08-14
|
| Planeteer Capital, L.P. |
New York, NY |
Venture Capital Fund |
$37 M
|
2023
|
2024-03-04
|
| Planet Fitmex, LLC |
Atlanta, GA |
Private Equity Fund |
$78 M
|
2021
|
2023-11-22
|
| Planet Fitmex Parallel, LLC |
Atlanta, GA |
Private Equity Fund |
$29 M
|
2023
|
2023-11-22
|
| Planned Energy Partners, LP |
Houston, TX |
Hedge Fund |
$22 M
|
2010
|
2012-02-28
|
| Planned Return Strategy Fund, LP |
Morristown, NJ |
Hedge Fund |
$250 M
|
2013
|
2017-05-16
|
| Planting Ground Fund, L.P. |
Portland, OR |
Hedge Fund |
$31 M
|
2017
|
2023-02-06
|
| PLA RESIDENTIAL FUND IV, L.P. |
Parsippany, NJ |
Other Investment Fund |
$180 M
|
2009
|
2009-06-03
|
| Platform Leviathan Fund, LP |
Greenwich, CT |
Hedge Fund |
$23 M
|
2011
|
2016-09-07
|
| Platform Partners Capital LLC |
Houston, TX |
Private Equity Fund |
$130 M
|
2018
|
2018-01-22
|
| Platform RES V BFR Co-Invest II, LLC |
Kansas City, MO |
Private Equity Fund |
$42 M
|
2022
|
2022-07-13
|
| Platform RES V BFR Co-Invest, LLC |
Kansas City, MO |
Private Equity Fund |
$20 M
|
2021
|
2022-07-13
|
| Platform South Coast Holdings LLC |
Houston, TX |
Other Investment Fund |
$140 M
|
2021
|
2021-12-28
|
| Platform Texas Fund I, LLC |
Kansas City, MO |
Private Equity Fund |
$150 M
|
2022
|
2023-08-14
|
| Platform VCS Holdings I, LLC |
Kansas City, MO |
Private Equity Fund |
$50 M
|
2024
|
2025-01-14
|
| Platform VCS I, LLC |
Kansas City, MO |
Private Equity Fund |
$350 M
|
2023
|
2024-06-27
|
| Platform Ventures Opportunity Zone Fund I, LP |
Kansas City, MO |
Private Equity Fund |
$19 M
|
2019
|
2021-07-15
|
| Platform Ventures PT, LP |
Darien, CT |
Other Investment Fund |
$16 M
|
2018
|
2018-12-06
|
| Platform Ventures Real Estate Strategies V A, LLC |
Kansas City, MO |
Private Equity Fund |
$16 M
|
2019
|
2021-08-12
|
| Platform Ventures Real Estate Strategies V B, LLC |
Kansas City, MO |
Private Equity Fund |
$30 M
|
2019
|
2021-08-12
|
| Platform Ventures Real Estate Strategies V, LLC |
Kansas City, MO |
Private Equity Fund |
$120 M
|
2019
|
2021-08-11
|
| Platinum Credit Opportunities Feeder (Cayman), L.P. |
Beverly Hills, CA |
Private Equity Fund |
$75 M
|
2023
|
2023-12-28
|
| Platinum Credit Opportunities Fund, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$190 M
|
2023
|
2023-12-28
|
| Platinum Equity Capital Partners-A III, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$200 M
|
2012
|
2013-04-17
|
| Platinum Equity Capital Partners-C III, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$310 M
|
2012
|
2013-04-17
|
| Platinum Equity Capital Partners III, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$2.9 B
|
2011
|
2013-09-05
|
| Platinum Equity Capital Partners IV, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$6.5 B
|
2016
|
2017-04-03
|
| Platinum Equity Capital Partners VI, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$12 B
|
2022
|
2024-09-03
|
| Platinum Equity Capital Partners V, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$10 B
|
2019
|
2020-01-08
|
| Platinum Equity Continuation Fund, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$1.3 B
|
2021
|
2021-12-20
|
| Platinum Equity SCRS Co-Investors, LLC |
Beverly Hills, CA |
Other Investment Fund |
$100 M
|
2017
|
2017-09-15
|
| Platinum Equity Small Cap Fund II, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$1.9 B
|
2024
|
2024-12-30
|
| Platinum Equity Small Cap Fund, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$1.5 B
|
2018
|
2018-07-06
|
| PLATINUM FUND LLC |
New York, NY |
Hedge Fund |
$320 M
|
2006
|
2023-11-29
|
| Platinum Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$780 M
|
1994
|
2023-11-29
|
| Platinum Grove Contingent Capital Offshore Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$140 M
|
2001
|
2013-03-08
|
| PLATINUM GROVE CONTINGENT CAPITAL PARTNERS, L.P. |
Purchase, NY |
Hedge Fund |
$1.0 B
|
2001
|
2013-03-08
|
| PLATINUM JAPAN FUND LLC |
New York, NY |
Hedge Fund |
$63 M
|
2006
|
2023-11-29
|
| Platinum Japan Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$590 M
|
1999
|
2023-11-29
|
| Platinum Partners Credit Opportunities Fund LLC |
New York, NY |
Hedge Fund |
$330 M
|
2005
|
2015-09-02
|
| Platinum Partners Credit Opportunities Fund (TE) LLC |
New York, NY |
Hedge Fund |
$100 M
|
2008
|
2015-09-02
|
| PLATINUM PARTNERS LEGACY Co LTD |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2009
|
2009-04-08
|
| PLATINUM PARTNERS LEGACY FEEDER LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2009
|
2009-04-08
|
| Platinum Partners Liquid Opportunity Fund (International) Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2009
|
2015-09-02
|
| Platinum Partners Liquid Opportunity Fund (USA) L.P. |
New York, NY |
Hedge Fund |
$40 M
|
2009
|
2015-09-02
|
| Platinum Partners Value Arbitrage Fund International Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$970 M
|
2003
|
2015-09-02
|
| Platinum Partners Value Arbitrage Fund (USA) L.P. |
New York, NY |
Hedge Fund |
$520 M
|
2003
|
2015-09-02
|
| PLATINUM U S TAX EXEMPT FUND |
Hamilton, Bermuda |
Hedge Fund |
$62 M
|
2006
|
2016-11-10
|
| PLATO FUND LP |
New Canaan, CT |
Hedge Fund |
$89 M
|
2006
|
2024-09-12
|
| Platte River Equity III, L.P. |
Denver, CO |
Private Equity Fund |
$360 M
|
2012
|
2012-12-03
|
| PLATTE RIVER EQUITY IV-AFFILIATES, L.P. |
Denver, CO |
Private Equity Fund |
$620 M
|
2017
|
2017-07-10
|
| PLATTE RIVER EQUITY IV-A, L.P. |
Denver, CO |
Private Equity Fund |
$620 M
|
2017
|
2017-07-10
|
| PLATTE RIVER EQUITY IV-B, L.P. |
Denver, CO |
Private Equity Fund |
$620 M
|
2017
|
2017-07-10
|
| PLATTE RIVER EQUITY IV, L.P. |
Denver, CO |
Private Equity Fund |
$620 M
|
2017
|
2017-07-10
|
| PLATTE RIVER EQUITY V-AFFILIATES, L.P. |
Denver, CO |
Private Equity Fund |
$320 M
|
2022
|
2024-06-11
|
| PLATTE RIVER EQUITY V-A, L.P. |
Denver, CO |
Private Equity Fund |
$320 M
|
2022
|
2024-06-11
|
| PLATTE RIVER EQUITY V-B, L.P. |
Denver, CO |
Private Equity Fund |
$320 M
|
2022
|
2024-06-11
|
| PLATTE RIVER EQUITY V, L.P. |
Denver, CO |
Private Equity Fund |
$320 M
|
2022
|
2024-06-11
|
| PLATTE RIVER FUND LP |
Denver, CO |
Other Investment Fund |
$270 M
|
2007
|
2014-03-17
|
| PLAYERS FUND, L.P., THE |
Chicago, IL |
Other Investment Fund |
$27 M
|
2005
|
2013-04-16
|
| Playground Acquire, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$31 M
|
2022
|
2022-05-12
|
| Playground Compute, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-06-16
|
| Playground Genomics, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$15 M
|
2021
|
2021-06-16
|
| Playground Global, LLC |
Palo Alto, CA |
Venture Capital Fund |
$40 M
|
2016
|
2017-01-11
|
| Playground Ventures, L.P. |
Los Altos, CA |
Venture Capital Fund |
$240 M
|
2015
|
2015-04-06
|
| Play Ventures Fund II |
High Street Centre, Singapore |
Venture Capital Fund |
$30 M
|
2021
|
2021-02-03
|
| Play Ventures I LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$40 M
|
2018
|
2019-07-29
|
| Play Ventures Investments VCC - Play Fund III |
Singapore |
Venture Capital Fund |
$120 M
|
2023
|
2024-06-14
|
| Play Ventures Opportunity Fund |
High Street Centre, Singapore |
Venture Capital Fund |
$30 M
|
2021
|
2021-08-31
|
| PL Capital Focused Fund LP |
Naples, FL |
Hedge Fund |
$19 M
|
2004
|
2024-03-14
|
| PL Credit Opportunities Master Fund LP |
George Town, Cayman Islands |
Other Investment Fund |
$150 M
|
2020
|
2024-09-05
|
| PLD Arizona, LLC |
Sugar Land, TX |
Private Equity Fund |
$13 M
|
2021
|
2024-09-17
|
| Pleasant Lake Onshore Feeder Fund LP |
Rincon, Puerto Rico |
Hedge Fund |
$960 M
|
2013
|
2024-03-04
|
| Pleasanton Pharma Ventures I, L.P. |
Pleasanton, CA |
Other Investment Fund |
$13 M
|
2014
|
2015-01-06
|
| Pledge Ventures I SCSp |
Grand Ducy, Luxembourg |
Venture Capital Fund |
$53 M
|
2023
|
2024-04-29
|
| Pleiad Asia Equity Offshore Feeder Fund |
Hong Kong |
Hedge Fund |
$390 M
|
2019
|
2024-03-05
|
| Pleiad Asia Equity Onshore Feeder Fund |
Hong Kong |
Hedge Fund |
$130 M
|
2019
|
2024-03-05
|
| Pleiad Asia Offshore Feeder Fund |
Hong Kong |
Hedge Fund |
$760 M
|
2014
|
2024-05-20
|
| Pleiad Asia Onshore Feeder Fund |
Hong Kong |
Hedge Fund |
$540 M
|
2014
|
2024-05-20
|
| Pleiades Investment Partners, L.P. |
Newtown Square, PA |
Hedge Fund |
$840 M
|
1992
|
2022-01-31
|
| Pleiades Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2003
|
2022-01-31
|
| Pleiad Japan Equity Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2021
|
2024-06-05
|
| Pleiad Japan Equity Offshore Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2021
|
2024-06-05
|
| Plemont Co-Investment No. 1 Separate Limited Partnership |
St. Helier, Jersey |
Other Investment Fund |
$290 M
|
2017
|
2017-04-21
|
| Plexo Capital II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$97 M
|
2020
|
2023-03-14
|
| Plexo Capital I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$35 M
|
2018
|
2019-03-08
|
| Plexus Equity Fund-A L.P. |
Raleigh, NC |
Private Equity Fund |
$200 M
|
2021
|
2022-03-30
|
| Plexus Fund III, L.P. |
Charlotte, NC |
Private Equity Fund |
$75 M
|
2013
|
2013-05-09
|
| Plexus Fund II, L.P. |
Charlotte, NC |
Private Equity Fund |
$45 M
|
2009
|
2010-12-13
|
| PLEXUS FUND IV-A, L.P. |
Raleigh, NC |
Private Equity Fund |
$110 M
|
2016
|
2016-11-14
|
| PLEXUS FUND IV-B, L.P. |
Raleigh, NC |
Private Equity Fund |
$45 M
|
2016
|
2016-11-14
|
| PLEXUS FUND IV-C, L.P. |
Raleigh, NC |
Private Equity Fund |
$100 M
|
2016
|
2016-11-14
|
| Plexus Fund, LP |
Cary, IL |
Hedge Fund |
$12 M
|
2012
|
2019-04-19
|
| Plexus Fund QP III, L.P. |
Charlotte, NC |
Private Equity Fund |
$75 M
|
2013
|
2013-05-09
|
| Plexus Fund V-A, L.P. |
Raleigh, NC |
Private Equity Fund |
$120 M
|
2020
|
2020-02-26
|
| Plexus Fund V-B, L.P. |
Raleigh, NC |
Private Equity Fund |
$120 M
|
2020
|
2020-02-26
|
| Plexus Fund V-C, L.P. |
Raleigh, NC |
Private Equity Fund |
$42 M
|
2020
|
2020-02-26
|
| Plexus Fund V-D, L.P. |
Raleigh, NC |
Private Equity Fund |
$80 M
|
2020
|
2020-07-14
|
| PL Fund IV, a series of Array Ventures Parallel Funds, LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2022
|
2022-01-07
|
| PLINTH ART FUND LP |
New York, NY |
Hedge Fund |
$100 M
|
2019
|
2019-12-02
|
| Plough Penny Partners LP |
New York, NY |
Hedge Fund |
$45 M
|
2006
|
2024-03-20
|
| Plug & Play Financial Services Fund I, L.P. |
Sunnyvale, CA |
Venture Capital Fund |
$48 M
|
2023
|
2024-08-20
|
| Plug & Play Sustainability Fund I, L.P. |
Sunnyvale, CA |
Venture Capital Fund |
$11 M
|
2023
|
2024-08-13
|
| Plum Seed Partners, LP |
Bellaire, TX |
Hedge Fund |
$12 M
|
2016
|
2018-09-17
|
| Plural Capital Fund I, L.P. |
Miami, FL |
Private Equity Fund |
$14 M
|
2023
|
2024-01-08
|
| Plural II, SCSp |
Luxembourg |
Venture Capital Fund |
$530 M
|
2023
|
2024-05-21
|
| Plural Partners II, LLC |
New York, NY |
Hedge Fund |
$200 M
|
2011
|
2012-02-23
|
| PLURAL PARTNERS LLC |
New York, NY |
Hedge Fund |
$760 M
|
2008
|
2012-03-12
|
| Pluribus Labs Absolute Return Fund LP |
San Francisco, CA |
Hedge Fund |
$42 M
|
2020
|
2021-09-17
|
| Pluribus Labs Global Core Equity Fund LP |
Orinda, CA |
Hedge Fund |
$67 M
|
2019
|
2023-05-12
|
| PLUSCIOS FUND LLC |
Evanston, IL |
Hedge Fund |
$130 M
|
2006
|
2024-02-23
|
| PLUSCIOS OFFSHORE FUND SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2006
|
2024-02-23
|
| PLUS Collective Access Fund II, L.P. |
Venice, CA |
Venture Capital Fund |
$100 M
|
2022
|
2023-12-07
|
| PLUS Collective Access Fund, L.P. |
Marina Del Ray, CA |
Venture Capital Fund |
$28 M
|
2019
|
2020-11-19
|
| PLUSTICK PARTNERS, LP |
Charlottesville, VA |
Hedge Fund |
$51 M
|
2012
|
2018-09-25
|
| PLUSTICK PARTNERS (QP), LP |
Charlottesville, VA |
Hedge Fund |
$140 M
|
2014
|
2024-09-18
|
| Plutus21 Blockchain Opportunities Fund II of Plutus21 Blockchain Platform, L.L.C. |
Dallas, TX |
Hedge Fund |
$16 M
|
2020
|
2024-12-09
|
| Plutus Mezzanine Fund I, LLC |
Tampa, FL |
Private Equity Fund |
$22 M
|
2021
|
2021-12-14
|
| Plutus Power LP |
Houston, TX |
Hedge Fund |
$14 M
|
2022
|
2024-12-05
|
| Plymouth Growth Partners V, L.P. |
Ann Arbor, MI |
Venture Capital Fund |
$120 M
|
2021
|
2023-05-17
|
| Plymouth Lane Partners (Offshore), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2014
|
2015-09-10
|
| Plymouth Lane Partners (Onshore), LP |
New York, NY |
Hedge Fund |
$140 M
|
2013
|
2015-09-10
|
| Plymouth Opportunity Fund LLC |
Rye Brook, NY |
Hedge Fund |
$22 M
|
2010
|
2015-11-23
|
| PLYMOUTH ROCK FUND L P |
Chicago, IL |
Hedge Fund |
$62 M
|
1999
|
2014-04-03
|
| Plymouth Venture Partners III, L.P. |
Ann Arbor, MI |
Venture Capital Fund |
$32 M
|
2014
|
2014-01-10
|
| Plymouth Venture Partners II, L.P. |
Ann Arbor, MI |
Venture Capital Fund |
$16 M
|
2010
|
2010-06-21
|
| PMA EQUITY AGGREGATOR, LLC |
Scottsdale, AZ |
Private Equity Fund |
$86 M
|
2018
|
2018-11-01
|
| PMA TEMPLE US FEEDER FUND LLC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2008
|
2009-07-31
|
| PMC Partners I Access LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$87 M
|
2014
|
2014-06-13
|
| PMF Fund, L.P. |
Houston, TX |
Hedge Fund |
$830 M
|
2014
|
2014-04-11
|
| PMF Integro Fund I (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$81 M
|
2015
|
2016-10-31
|
| PMF Integro Fund I LP |
West Conshohocken, PA |
Other Investment Fund |
$32 M
|
2015
|
2016-10-31
|
| PMF TEI Fund, L.P. |
Houston, TX |
Hedge Fund |
$890 M
|
2014
|
2014-04-11
|
| PMG Digital Infrastructure Fund I, L.P., B Series |
Boulder, CO |
Private Equity Fund |
$25 M
|
2020
|
2020-08-27
|
| PMH SPV Pearl LP |
New York, NY |
Other Investment Fund |
$520 M
|
2021
|
2021-03-16
|
| PMIT Master Fund, LLC |
Scarsdale, NY |
Other Investment Fund |
$210 M
|
2016
|
2024-12-06
|
| PM Manager Fund SPC - Segreagated Portfolio 8 |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2007
|
2011-03-07
|
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10 |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$78 M
|
2008
|
2010-03-31
|
| PM manager Fund, SPC - Segregated Portfolio 12 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2009
|
2011-07-27
|
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$89 M
|
2009
|
2013-07-29
|
| PM Manager Fund, SPC - Segregated Portfolio 14 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2009
|
2024-08-07
|
| PM Manager Fund, SPC - Segregated Portfolio 15 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2009
|
2015-09-15
|
| PM Manager Fund, SPC - Segregated Portfolio 16 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2009
|
2019-09-13
|
| PM Manager Fund, SPC-Segregated Portfolio 17 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2009
|
2013-10-16
|
| PM Manager Fund, SPC - Segregated Portfolio 19 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2009
|
2017-11-14
|
| PM Manager Fund, SPC - Segregated Portfolio 20 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2010
|
2011-01-14
|
| PM Manager Fund, SPC - Segregated Portfolio 21 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2009
|
2012-12-07
|
| PM Manager Fund, SPC-Segregated Portfolio 22 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2010
|
2014-03-31
|
| PM Manager Fund, SPC-Segregated Portfolio 23 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2010
|
2014-04-25
|
| PM Manager Fund, SPC - Segregated Portfolio 25 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2010
|
2021-04-08
|
| PM Manager Fund, SPC - Segregated Portfolio 26 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$89 M
|
2010
|
2013-03-21
|
| PM Manager Fund, SPC - Segregated Portfolio 27 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2011
|
2011-05-11
|
| PM Manager Fund, SPC-Segregated Portfolio 28 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$84 M
|
2012
|
2013-05-14
|
| PM Manager Fund, SPC-Segregated Portfolio 29 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2012
|
2018-04-10
|
| PM Manager Fund, SPC-Segregated Portfolio 30 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$74 M
|
2012
|
2017-04-11
|
| PM Manager Fund, SPC - Segregated Portfolio 31 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2013
|
2019-03-08
|
| PM Manager Fund, SPC-Segregated Portfolio 32 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2014-10-16
|
| PM Manager Fund, SPC-Segregated Portfolio 33 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$53 M
|
2013
|
2023-04-07
|
| PM Manager Fund, SPC-Segregated Portfolio 34 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2014
|
2015-03-13
|
| PM Manager Fund, SPC-Segregated Portfolio 35 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2014
|
2018-05-04
|
| PM Manager Fund, SPC-Segregated Portfolio 37 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2014
|
2015-11-12
|
| PM Manager Fund, SPC-Segregated Portfolio 38 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2014
|
2016-11-14
|
| PM Manager Fund, SPC-Segregated Portfolio 39 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2015
|
2017-05-04
|
| PM Manager Fund, SPC-Segregated Portfolio 40 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2015
|
2020-04-13
|
| PM Manager Fund, SPC-Segregated Portfolio 41 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2015
|
2016-12-02
|
| PM Manager Fund, SPC-Segregated Portfolio 42 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2015
|
2018-12-04
|
| PM Manager Fund SPC - Segregated Portfolio 44 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2016
|
2024-08-07
|
| PM Manager Fund SPC - Segregated Portfolio 45 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2017
|
2023-04-07
|
| PM Manager Fund, SPC-Segregated Portfolio 46 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2017
|
2019-10-04
|
| PM Manager Fund, SPC. - Segregated Portfolio 47 |
Grand Caymans, Cayman Islands |
Hedge Fund |
$84 M
|
2020
|
2024-08-07
|
| PM Manager Fund, SPC. - Segregated Portfolio 48 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2019
|
2021-04-08
|
| PM Manager Fund SPC Segregated Portfolio 5 |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2006
|
2012-03-07
|
| PM Manager Fund SPC Segregated Portfolio 6 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2006
|
2012-06-13
|
| PM Manager Fund SPC - Segregated Portfolio 7 |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2007
|
2010-03-31
|
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9 |
Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2008
|
2010-03-31
|
| PMRP Preferred, LLC |
New York, NY |
Other Investment Fund |
$110 M
|
2009
|
2009-12-23
|
| PNMAC Mortgage Opportunity (offshore) Fund, Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2009
|
2009-04-17
|
| Podomus Capital Partners, LP |
Greenwich, CT |
Hedge Fund |
$22 M
|
2013
|
2024-09-27
|
| POEP II Rimrock Co-Investment, LLC |
Houston, TX |
Private Equity Fund |
$50 M
|
2016
|
2016-07-07
|
| Poetic Holdings 8 LP |
New York, NY |
Other Investment Fund |
$12 M
|
2018
|
2018-03-30
|
| POETIC HOLDINGS IX LP |
White Plains, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-01-26
|
| Poetic Holdings VII LLC |
New York, NY |
Other Investment Fund |
$95 M
|
|
2016-09-29
|
| POETIC HOLDINGS VI LLC |
New York, NY |
Other Investment Fund |
$50 M
|
|
2015-12-11
|
| POETIC LICENSE PARTNERS, LP |
Evanston, IL |
Other Investment Fund |
$140 M
|
2004
|
2024-02-09
|
| Poetic Opportunities Fund X LP |
New Rochelle, NY |
Private Equity Fund |
$62 M
|
2023
|
2024-04-19
|
| POF I CO-INVEST LP |
New York, NY |
Private Equity Fund |
$37 M
|
2021
|
2021-04-23
|
| POF III Cayman Master Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$300 M
|
2014
|
2016-04-14
|
| PO Fund I, a series of Accomplice SPV Funds, LP |
Seattle, WA |
Venture Capital Fund |
$15 M
|
2022
|
2022-04-11
|
| PO&G Resources Fund II, LP |
Houston, TX |
Private Equity Fund |
$42 M
|
2022
|
2024-03-22
|
| PO&G Resources Fund, LP |
Houston, TX |
Other Investment Fund |
$15 M
|
2017
|
2024-03-22
|
| Point 2 Prove Investment Ltd |
Dubai, United Arab Emirates |
Other Investment Fund |
$77 M
|
2022
|
2022-07-14
|
| Point 406 Ventures II, L.P. |
Boston, MA |
Venture Capital Fund |
$95 M
|
2010
|
2011-11-23
|
| Point 406 Ventures V, L.P. |
Boston, MA |
Venture Capital Fund |
$240 M
|
2022
|
2023-04-11
|
| POINT 41 CAPITAL INVESTMENTS HVAC I, L.P. |
Cos Cob, CT |
Private Equity Fund |
$53 M
|
2023
|
2024-01-03
|
| Point72 Capital International, Ltd. |
Stamford, CT |
Hedge Fund |
$9.9 B
|
2018
|
2025-01-24
|
| Point72 Capital, L.P. |
Stamford, CT |
Hedge Fund |
$16 B
|
2018
|
2025-01-24
|
| Point72 Employee Investment Fund, L.P. |
Stamford, CT |
Hedge Fund |
$140 M
|
2018
|
2024-09-23
|
| Point72 Employee Opportunities Fund, L.P. |
Stamford, CT |
Hedge Fund |
$130 M
|
2022
|
2024-04-08
|
| Point72 Employee Opportunities Fund, Ltd. |
Stamford, CT |
Hedge Fund |
$12 M
|
2022
|
2024-04-08
|
| PointArgentum Fund LP |
New York, NY |
Hedge Fund |
$260 M
|
2015
|
2016-01-19
|
| PointArgentum Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2015
|
2016-01-19
|
| Point Bonita Capital Fund (Cayman) LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2020
|
2024-11-18
|
| Point Bonita Capital Fund LLC |
New York, NY |
Hedge Fund |
$550 M
|
2020
|
2024-11-18
|
| Point Break Capital LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2012
|
2024-04-16
|
| PointBridge Fund LP |
New York, NY |
Hedge Fund |
$80 M
|
2014
|
2018-08-30
|
| PointBridge Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2014
|
2018-08-30
|
| POINT CLEAR CAPITAL PARTNERS, L.P. |
Perdido Key, FL |
Hedge Fund |
$29 M
|
2018
|
2024-08-28
|
| Point Defiance Microcap Fund, LP |
Tacoma, WA |
Hedge Fund |
$35 M
|
2009
|
2020-06-08
|
| POINTER LP |
Chattanooga, TN |
Other Investment Fund |
$74 M
|
2003
|
2024-11-08
|
| Pointer Offshore III, Ltd. |
Chattanooga, TN |
Other Investment Fund |
$260 M
|
2012
|
2024-11-08
|
| Pointer Offshore II, Ltd. |
Chattanooga, TN |
Other Investment Fund |
$510 M
|
2012
|
2024-11-08
|
| POINTER OFFSHORE LTD |
Chattanooga, TN |
Other Investment Fund |
$960 M
|
2003
|
2024-11-08
|
| Pointer (QP) II, L.P. |
Chattanooga, TN |
Other Investment Fund |
$430 M
|
2012
|
2024-11-08
|
| POINTER (QP), L. P. |
Chattanooga, TN |
Other Investment Fund |
$2.6 B
|
2003
|
2024-11-08
|
| PointGuard Ventures I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$50 M
|
2014
|
2015-06-26
|
| Point Harbor Partners, LP |
New York, NY |
Hedge Fund |
$16 M
|
2013
|
2015-11-09
|
| Pointillist Global Macro Series of Pointillist Partners LLC |
Bingham Farms, MI |
Hedge Fund |
$46 M
|
2011
|
2023-09-08
|
| Point Judith Venture Fund III (Q.P.), L.P. |
Boston, MA |
Venture Capital Fund |
$21 M
|
2011
|
2012-12-11
|
| Point Judith Venture Fund IV, L.P. |
Boston, MA |
Venture Capital Fund |
$61 M
|
2015
|
2017-09-08
|
| Point Lobos Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$240 M
|
2010
|
2013-06-06
|
| Point Lobos Partners Offshore, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$36 M
|
2010
|
2012-06-14
|
| Point Nine Annex GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$13 M
|
2016
|
2016-07-06
|
| Point Nine Capital Fund II GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$32 M
|
2012
|
2019-12-03
|
| Point Nine Capital Fund III GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$58 M
|
2015
|
2015-09-24
|
| Point Nine Capital Fund IV GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$65 M
|
2017
|
2019-12-03
|
| Point Nine Capital Fund V GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$83 M
|
2019
|
2019-10-07
|
| Point Olema Diversifying Assets - Private Investments Portfolio, L.P. |
San Francisco, CA |
Private Equity Fund |
$48 M
|
2020
|
2024-03-28
|
| Point Olema Reserve Liquidity Portfolio, L.P. |
San Francisco, CA |
Other Investment Fund |
$57 M
|
2021
|
2025-01-23
|
| Point Olema U.S. Concentrated Public Equity Portfolio, L.P. |
San Francisco, CA |
Hedge Fund |
$67 M
|
2020
|
2024-12-23
|
| Point Olema U.S. Private Equity (I-A), L.P. |
San Francisco, CA |
Private Equity Fund |
$26 M
|
2022
|
2023-01-23
|
| Point Olema U.S. Private Equity Portfolio, L.P. |
San Francisco, CA |
Private Equity Fund |
$220 M
|
2019
|
2024-11-20
|
| Point Olema U.S. Venture Capital (I-A), L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2022
|
2023-01-23
|
| Point Olema U.S. Venture Capital Portfolio, L.P. |
San Francisco, CA |
Venture Capital Fund |
$210 M
|
2019
|
2024-07-30
|
| PointResource Fund LP |
New York, NY |
Hedge Fund |
$14 M
|
2019
|
2019-12-11
|
| PointState Fund LP |
New York, NY |
Hedge Fund |
$2.9 B
|
2011
|
2025-01-13
|
| Point Sur Investors Fund I, LP |
El Cerrito, CA |
Hedge Fund |
$15 M
|
2016
|
2022-01-11
|
| Poise Lending Fund, LP |
Reno, NV |
Other Investment Fund |
$110 M
|
2015
|
2022-07-05
|
| POLAR BEAR FUND L P |
San Francisco, CA |
Hedge Fund |
$88 M
|
1994
|
2011-04-20
|
| Polar Bear Fund LP |
New York, NY |
Hedge Fund |
$430 M
|
2010
|
2018-09-28
|
| Polar Capital Emerging Market Stars Trust |
London, United Kingdom |
Hedge Fund |
$51 M
|
2022
|
2024-12-20
|
| Polar Capital European Forager Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2003
|
2024-07-15
|
| POLAR FUND LTD |
Jacksonville, FL |
Hedge Fund |
$25 M
|
2017
|
2024-02-22
|
| Polaris7 Investments Fund, LLC |
Chicago, IL |
Hedge Fund |
$34 M
|
2018
|
2020-08-05
|
| Polaris7 Offshore Fund, SPC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2018
|
2020-08-05
|
| Polaris Aggressive Technology Trader Fund #1 LLC |
Mount Pleasant, SC |
Hedge Fund |
$16 M
|
2012
|
2024-06-20
|
| POLARIS CAPITAL INTERNATIONAL VALUE L P |
Boston, MA |
Hedge Fund |
$170 M
|
2006
|
2024-07-18
|
| Polaris Entrepreneurs' Fund VIII, L.P. |
Boston, MA |
Venture Capital Fund |
$14 M
|
2017
|
2017-05-12
|
| Polaris Entrepreneurs' Fund VII, L.P. |
Waltham, MA |
Venture Capital Fund |
$26 M
|
2014
|
2014-08-06
|
| Polaris Futures Fund L.P. |
New York, NY |
Other Investment Fund |
$340 M
|
2007
|
2017-10-19
|
| Polaris Global Macro Multi-Manager Fund #1 LLC |
Johns Island, SC |
Hedge Fund |
$15 M
|
2012
|
2014-08-20
|
| POLARIS GROUP TRUST |
Mount Pleasant, SC |
Hedge Fund |
$41 M
|
1991
|
2024-08-05
|
| Polaris Growth Fund II, L.P. |
Boston, MA |
Private Equity Fund |
$290 M
|
2022
|
2022-03-17
|
| Polaris Growth Fund I, L.P. |
Boston, MA |
Private Equity Fund |
$180 M
|
2018
|
2018-08-06
|
| Polaris Investor LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2020
|
2021-02-22
|
| Polaris Masters Multi-Strategy Fund #1 LLC |
Johns Island, SC |
Hedge Fund |
$23 M
|
2012
|
2019-09-10
|
| Polaris Partners VII, L.P. |
Waltham, MA |
Venture Capital Fund |
$440 M
|
2014
|
2015-02-12
|
| Polaris Partners X, L.P. |
Boston, MA |
Venture Capital Fund |
$350 M
|
2022
|
2023-04-21
|
| POLARIS PRIME EUROPE L P |
Johns Island, SC |
Hedge Fund |
$44 M
|
1997
|
2012-04-11
|
| Polaris Prime Technology, L.P. |
Johns Island, SC |
Hedge Fund |
$32 M
|
1996
|
2015-03-12
|
| Polaris Technology Managers Fund #1 LLC |
Mount Pleasant, SC |
Hedge Fund |
$16 M
|
2012
|
2024-09-12
|
| Polaris Value-Catalyst Managers LLC |
Johns Island, SC |
Hedge Fund |
$12 M
|
2013
|
2017-10-13
|
| Polaris Venture Partners VI, L.P. |
Waltham, MA |
Venture Capital Fund |
$230 M
|
2010
|
2010-06-10
|
| Polar Long/Short Fund |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2007
|
2024-10-21
|
| Polar Long/Short Fund (US) LP |
Toronto, Ontario, Canada |
Hedge Fund |
$210 M
|
2017
|
2024-10-21
|
| Polar Multi-Strategy Fund |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$870 M
|
2003
|
2024-10-21
|
| Polar Multi-Strategy Fund (US) LP |
Toronto, Ontario, Canada |
Hedge Fund |
$1.1 B
|
2010
|
2024-10-21
|
| Polar SPV 2020-2 LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2020
|
2020-07-31
|
| POLAR WELL INTERNATIONAL Ltd |
Tortola, British Virgin Islands |
Private Equity Fund |
$15 M
|
2024
|
2024-10-16
|
| Polen Capital CLO Employee Holdings, LLC |
Waltham, MA |
Other Investment Fund |
$24 M
|
2024
|
2025-01-23
|
| Polen Capital CLO Equity Partners Fund LP |
Waltham, MA |
Other Investment Fund |
$20 M
|
2024
|
2024-09-12
|
| Polen Capital Floating Rate Loan Fund |
Woburn, MA |
Other Investment Fund |
$11 M
|
2022
|
2024-04-12
|
| Polen Capital Focus Growth Fund |
Woburn, MA |
Other Investment Fund |
$120 M
|
2022
|
2024-04-12
|
| Polen Capital Opportunistic High Yield Fund |
Woburn, MA |
Other Investment Fund |
$16 M
|
2022
|
2024-04-12
|
| Polen Capital Total Return Credit Fund |
Woburn, MA |
Other Investment Fund |
$18 M
|
2023
|
2024-04-12
|
| Polen DDJ/SCS Floating Rate Loan Fund, L.P. |
Waltham, MA |
Other Investment Fund |
$150 M
|
2021
|
2023-11-09
|
| Polen DDJ Strategic Income Plus Fund, L.P. |
Waltham, MA |
Other Investment Fund |
$82 M
|
2010
|
2024-05-30
|
| POLEN PARTNERS LP |
Boca Raton, FL |
Hedge Fund |
$65 M
|
1992
|
2014-03-14
|
| POLESTAR FUND LP |
New York, NY |
Hedge Fund |
$180 M
|
2003
|
2024-03-15
|
| Polestar Investments, L.P. |
San Francisco, CA |
Hedge Fund |
$20 M
|
2007
|
2009-09-01
|
| POLESTAR OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2004
|
2024-02-12
|
| Polish Enterprise Fund VIII, L.P. |
New York, NY |
Private Equity Fund |
$570 M
|
2017
|
2017-09-25
|
| Polish Enterprise Fund VII, L.P. |
Jersey City, NJ |
Private Equity Fund |
$310 M
|
2012
|
2012-05-25
|
| Politan Capital Offshore Partners LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2021
|
2024-09-13
|
| Politan Capital Partners LP |
New York, NY |
Hedge Fund |
$390 M
|
2021
|
2024-09-13
|
| Polo Edge Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2019
|
2024-05-21
|
| POLPO CAPITAL LP |
Hastings On Hudson, NY |
Hedge Fund |
$73 M
|
2021
|
2024-10-11
|
| POLPO CAPITAL OFFSHORE LP |
Hastings On Hudson, NY |
Hedge Fund |
$15 M
|
2022
|
2024-09-20
|
| Polunin Developing Countries Fund, LLC |
Hamilton, Bermuda |
Other Investment Fund |
$2.3 B
|
2011
|
2024-04-29
|
| Polunin Emerging Markets Small Cap Fund, LLC |
Hamilton, Bermuda |
Other Investment Fund |
$480 M
|
2014
|
2024-04-29
|
| Polus Special Situations Fund (USD) SCSp |
Luxembourg |
Private Equity Fund |
$53 M
|
2023
|
2024-10-04
|
| Polychain Fund I LP |
San Francisco, CA |
Hedge Fund |
$450 M
|
2016
|
2024-08-07
|
| Polychain Global Ltd. |
San Francisco, CA |
Hedge Fund |
$230 M
|
2017
|
2024-06-03
|
| Polychain Master Fund I LP |
San Francisco, CA |
Hedge Fund |
$760 M
|
2018
|
2024-08-07
|
| Polychain Opportunities Fund I LLC - Series CB |
San Francisco, CA |
Other Investment Fund |
$18 M
|
2018
|
2019-08-16
|
| Polychain Opportunities Fund I LLC - Series CDCX |
San Francisco, CA |
Other Investment Fund |
$35 M
|
2021
|
2023-09-12
|
| Polychain Parallel Fund I LP |
San Francisco, CA |
Hedge Fund |
$85 M
|
2019
|
2024-11-14
|
| Polychain Venture Fund Ltd. |
San Francisco, CA |
Hedge Fund |
$36 M
|
2018
|
2020-06-23
|
| Polychain Ventures II LP |
San Francisco, CA |
Venture Capital Fund |
$200 M
|
2020
|
2021-04-14
|
| Polychain Ventures II (Parallel) LP |
San Francisco, CA |
Venture Capital Fund |
$82 M
|
2020
|
2021-04-14
|
| Polychain Ventures IV LP |
San Francisco, CA |
Venture Capital Fund |
$85 M
|
2023
|
2024-04-09
|
| Polychain Ventures IV (Parallel) LP |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2023
|
2024-04-09
|
| Polychain Ventures LP |
San Francisco, CA |
Venture Capital Fund |
$170 M
|
2018
|
2019-09-03
|
| Polygon Global Equities Fund |
George Town, Cayman Islands |
Hedge Fund |
$34 M
|
2014
|
2022-07-08
|
| PolyMED |
Lyon, France |
Private Equity Fund |
$28 M
|
2020
|
2020-08-14
|
| Polymer Asia (Cayman) Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$660 M
|
2020
|
2024-03-08
|
| Polymer Asia (US) Fund LP |
Wilmington, DE |
Hedge Fund |
$930 M
|
2021
|
2024-03-08
|
| Polytope Dyad Fund (US) LP |
Miami, FL |
Hedge Fund |
$10 M
|
2024
|
2024-10-15
|
| Pomelo Domestic Fund LP |
New York, NY |
Hedge Fund |
$38 M
|
2012
|
2018-03-02
|
| Pomelo Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$480 M
|
2012
|
2018-03-02
|
| Pomona Capital Income Fund, L.P./Cayman |
George Town, Cayman Islands |
Private Equity Fund |
$25 M
|
2022
|
2023-07-12
|
| Pomona Capital IX, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2016
|
2018-03-30
|
| Pomona Capital IX (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2016
|
2018-03-30
|
| Pomona Capital Opportunities Fund, L.P. |
New York City, NY |
Private Equity Fund |
$41 M
|
2021
|
2022-01-18
|
| Pomona Capital Private Equity Fund, L.P./Cayman |
George Town, Cayman Islands |
Private Equity Fund |
$50 M
|
2022
|
2023-07-12
|
| Pomona Capital Secondary Co-Investment, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2010
|
2010-03-17
|
| Pomona Capital VIII, L.P. |
New York, NY |
Private Equity Fund |
$1.0 B
|
2012
|
2014-04-30
|
| Pomona Capital VIII (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$670 M
|
2012
|
2014-04-30
|
| Pomona Capital XI, L.P. |
New York, NY |
Private Equity Fund |
$920 M
|
2024
|
2024-10-10
|
| Pomona Capital XI (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$920 M
|
2024
|
2024-10-10
|
| Pomona Capital X, L.P. |
New York, NY |
Private Equity Fund |
$2.4 B
|
2020
|
2022-06-07
|
| Pomona Capital X (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$2.4 B
|
2020
|
2022-06-07
|
| Pomona ING (US) Holdings V-A, L.P. |
New York, NY |
Other Investment Fund |
$55 M
|
2011
|
2011-09-20
|
| POMP III, L.P. |
Boston, MA |
Private Equity Fund |
$100 M
|
2016
|
2016-05-18
|
| Ponderosa Ventures Fund I, LP |
San Francisco, CA |
Other Investment Fund |
$22 M
|
2022
|
2023-07-19
|
| Pondfield Capital Advantage, LP |
New York, NY |
Private Equity Fund |
$74 M
|
2013
|
2014-10-16
|
| Pondfield Capital, LLC |
New York, NY |
Private Equity Fund |
$78 M
|
2013
|
2014-10-16
|
| Pondfield Opportunities Fund LP |
Cleveland, OH |
Hedge Fund |
$13 M
|
2014
|
2015-10-05
|
| Pond Image Capital, LP |
Las Vegas, NV |
Hedge Fund |
$21 M
|
2018
|
2020-11-10
|
| Pontifax Global Food & Agriculture Technology Fund II-A L.P. |
Los Angeles, CA |
Venture Capital Fund |
$13 M
|
2019
|
2019-12-19
|
| Pontifax Global Food & Agriculture Technology Fund II L.P. |
Los Angeles, CA |
Venture Capital Fund |
$130 M
|
2019
|
2019-10-04
|
| Pontifax Global Food & Agriculture Technology Fund L.P. |
Santa Monica, CA |
Venture Capital Fund |
$52 M
|
2016
|
2017-06-26
|
| PONTIFEX PARTNERS, LLC |
Northbrook, IL |
Hedge Fund |
$46 M
|
2005
|
2011-05-10
|
| Pophouse Co-investment Fund I a compartment of Pophouse Investment Platform SCA SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$32 M
|
2024
|
2024-12-18
|
| Pophouse Co-investment Fund II a compartment of Pophouse Investment Platform SCA SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$35 M
|
2024
|
2024-12-18
|
| Pophouse Fund (No.1) SCS |
Luxembourg |
Private Equity Fund |
$850 M
|
2021
|
2024-12-18
|
| Poplar Forest Fund LP |
Pasadena, CA |
Other Investment Fund |
$81 M
|
2007
|
2024-02-21
|
| POPLAR FOREST PARTNERS LP |
Pasadena, CA |
Other Investment Fund |
$10 M
|
2008
|
2010-03-03
|
| POPLAR INTERNATIONAL PARTNERS LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2021
|
2024-07-10
|
| POPLAR US PARTNERS LP |
New York, NY |
Hedge Fund |
$130 M
|
2021
|
2025-01-03
|
| Popo Agie Currency Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2017
|
2018-11-15
|
| P OPPENHEIMER INVESTMENT PARTNERSHIP L P |
New York, NY |
Other Investment Fund |
$26 M
|
1989
|
2021-03-02
|
| Port 45, LLC |
Houston, TX |
Private Equity Fund |
$25 M
|
2022
|
2022-07-29
|
| Portag3 Ventures II International (FI) LP |
Toronto, Ontario, Canada |
Venture Capital Fund |
$32 M
|
2019
|
2019-10-11
|
| Portage Capital Solutions US Fund I LP |
New York, NY |
Private Equity Fund |
$83 M
|
2024
|
2024-12-11
|
| Portage Ventures III International LP |
Toronto, Ontario, Canada |
Venture Capital Fund |
$150 M
|
2021
|
2022-12-20
|
| Port Capital MLP Fund, LP |
Chicago, IL |
Hedge Fund |
$52 M
|
2015
|
2018-06-27
|
| Port Capital Partners Micro Cap Fund, LP |
Chicago, IL |
Hedge Fund |
$12 M
|
2017
|
2019-01-16
|
| Port Capital Partners Multi Cap Fund II, LP |
Chicago, IL |
Hedge Fund |
$38 M
|
2017
|
2018-09-25
|
| Port Capital Partners Multi Cap Fund, LP |
Chicago, IL |
Hedge Fund |
$110 M
|
2015
|
2018-06-27
|
| Port Capital Small Cap Fund, LP |
Chicago, IL |
Hedge Fund |
$110 M
|
2015
|
2018-06-27
|
| Port Covington Phase 1A QOF LLC |
New York, NY |
Other Investment Fund |
$96 M
|
2020
|
2020-03-11
|
| PORTER PARTNERS LP |
Greenbrae, CA |
Hedge Fund |
$28 M
|
1992
|
2013-04-08
|
| Portfolio Advisors Asia Fund IV, L.P. |
Darien, CT |
Private Equity Fund |
$150 M
|
2013
|
2016-02-05
|
| Portfolio Advisors Asia Fund VI, L.P. |
Darien, CT |
Private Equity Fund |
$220 M
|
2018
|
2020-04-13
|
| Portfolio Advisors Asia Fund V, L.P. |
Darien, CT |
Private Equity Fund |
$200 M
|
2015
|
2018-04-13
|
| Portfolio Advisors Asia Secondary Fund VII, L.P. |
Darien, CT |
Private Equity Fund |
$170 M
|
2020
|
2021-07-20
|
| Portfolio Advisors Credit Strategies Fund, L.P. |
Darien, CT |
Private Equity Fund |
$210 M
|
2013
|
2024-07-29
|
| Portfolio Advisors Credit Strategies Fund (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$79 M
|
2015
|
2023-07-28
|
| Portfolio Advisors Private Equity Fund 2012, L.P. |
Darien, CT |
Private Equity Fund |
$46 M
|
2012
|
2014-01-14
|
| Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$19 M
|
2012
|
2014-01-14
|
| Portfolio Advisors Private Equity Fund 2017, L.P. |
Darien, CT |
Private Equity Fund |
$140 M
|
2017
|
2018-10-12
|
| Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$42 M
|
2017
|
2018-10-12
|
| Portfolio Advisors Private Equity Fund 2022 (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$87 M
|
2021
|
2022-07-14
|
| Portfolio Advisors Private Equity Fund IX, L.P. |
Darien, CT |
Private Equity Fund |
$710 M
|
2016
|
2018-10-12
|
| Portfolio Advisors Private Equity Fund IX (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$470 M
|
2016
|
2018-10-12
|
| Portfolio Advisors Private Equity Fund VIII, L.P. |
Darien, CT |
Private Equity Fund |
$380 M
|
2013
|
2015-05-22
|
| Portfolio Advisors Private Equity Fund VIII (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$290 M
|
2013
|
2015-11-17
|
| Portfolio Advisors Private Equity Fund VII, L.P. |
Darien, CT |
Private Equity Fund |
$610 M
|
2011
|
2013-04-12
|
| Portfolio Advisors Private Equity Fund VII (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$360 M
|
2011
|
2013-04-12
|
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI, L.P. |
Darien, CT |
Private Equity Fund |
$550 M
|
2008
|
2011-04-15
|
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P. |
Darien, CT |
Private Equity Fund |
$370 M
|
2009
|
2011-02-11
|
| Portfolio Advisors Private Equity Fund XII, L.P. |
Darien, CT |
Private Equity Fund |
$59 M
|
2024
|
2024-12-30
|
| Portfolio Advisors Private Equity Fund XII (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$46 M
|
2024
|
2024-12-30
|
| Portfolio Advisors Private Equity Fund XI, L.P. |
Darien, CT |
Private Equity Fund |
$880 M
|
2021
|
2022-10-17
|
| Portfolio Advisors Private Equity Fund XI (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$210 M
|
2021
|
2022-05-04
|
| Portfolio Advisors Private Equity Fund X, L.P. |
Darien, CT |
Private Equity Fund |
$640 M
|
2018
|
2021-01-21
|
| Portfolio Advisors Private Equity Fund X (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$140 M
|
2018
|
2020-10-29
|
| Portfolio Advisors Real Estate Fund IV, L.P. |
Darien, CT |
Private Equity Fund |
$400 M
|
2009
|
2011-07-20
|
| Portfolio Advisors Real Estate Fund VIII, L.P. |
Darien, CT |
Private Equity Fund |
$240 M
|
2021
|
2023-05-04
|
| Portfolio Advisors Real Estate Fund VII, L.P. |
Darien, CT |
Private Equity Fund |
$240 M
|
2018
|
2020-01-14
|
| Portfolio Advisors Real Estate Fund VI, L.P. |
Darien, CT |
Private Equity Fund |
$380 M
|
2015
|
2017-08-18
|
| Portfolio Advisors Real Estate Fund V, L.P. |
Darien, CT |
Private Equity Fund |
$330 M
|
2013
|
2016-04-14
|
| Portfolio Advisors Secondary Fund III, L.P. |
Darien, CT |
Private Equity Fund |
$630 M
|
2015
|
2017-07-25
|
| Portfolio Advisors Secondary Fund III (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$210 M
|
2016
|
2017-07-25
|
| Portfolio Advisors Secondary Fund II, L.P. |
Darien, CT |
Private Equity Fund |
$680 M
|
2011
|
2014-01-15
|
| Portfolio Advisors Secondary Fund II (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$60 M
|
2012
|
2013-11-15
|
| Portfolio Advisors Secondary Fund IV, L.P. |
Darien, CT |
Private Equity Fund |
$2.7 B
|
2019
|
2022-01-19
|
| Portfolio Advisors Secondary Fund IV (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$1.4 B
|
2019
|
2022-01-19
|
| PORTFOLIO ADVISORS SECONDARY FUND, L.P. |
Darien, CT |
Private Equity Fund |
$770 M
|
2008
|
2009-11-13
|
| PORTFOLIO ADVISORS SECONDARY FUND (OFFSHORE), L.P. |
Darien, CT |
Private Equity Fund |
$200 M
|
2008
|
2009-11-13
|
| Portfolio Advisors Secondary Fund V, L.P. |
Darien, CT |
Private Equity Fund |
$220 M
|
2023
|
2024-11-13
|
| Portfolio Advisors Secondary Fund V (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$580 M
|
2023
|
2024-11-13
|
| PORTFOLIO TRADING PROTOCOL, L.P. |
Albuquerque, NM |
Hedge Fund |
$10 M
|
2010
|
2011-01-26
|
| Portion Oil & Gas Investor Holdings, L.P. |
Dallas, TX |
Private Equity Fund |
$20 M
|
2024
|
2024-08-16
|
| PORTLAND CARIBBEAN FUND II, L.P. |
St. Michael's, Barbados |
Private Equity Fund |
$20 M
|
2014
|
2016-07-22
|
| PORTLAND HILL OVERSEAS FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2014
|
2024-08-30
|
| PORTLAND HILL US FUND, L.P. |
Wilmington, DE |
Hedge Fund |
$42 M
|
2016
|
2022-09-02
|
| Portland Seed Fund III, LP |
Portland, OR |
Venture Capital Fund |
$12 M
|
2018
|
2019-07-30
|
| PORTLAND SEED FUND IV, LP |
Portland, OR |
Venture Capital Fund |
$10 M
|
2022
|
2023-04-03
|
| Portman Ridge Finance Corp |
New York, NY |
Other Investment Fund |
$17 M
|
2021
|
2021-11-04
|
| Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$10 M
|
2018
|
2020-03-02
|
| Portman Square Real Estate I sub-fund of Portman Square Private Funds SICAV-SIF |
Luxembourg |
Other Investment Fund |
$14 M
|
2015
|
2017-04-06
|
| Portman Square USD Private Credit I sub-fund of Portman Square Private Funds SICAV-SIF |
Luxembourg |
Other Investment Fund |
$12 M
|
2016
|
2017-04-06
|
| Port Meadow Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2014
|
2018-07-13
|
| Port Meadow (US) Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2014
|
2018-07-13
|
| Portobello Capital Fondo IV, F.C.R. |
Madrid, Spain |
Private Equity Fund |
$23 M
|
2017
|
2017-07-05
|
| Portobello Capital Secondary Fund II SCA SICAV RAIF |
Luxembourg |
Private Equity Fund |
$300 M
|
2020
|
2021-01-13
|
| Portobello Investor LP |
New York, NY |
Other Investment Fund |
$13 M
|
2021
|
2021-06-22
|
| Portolan Equity Fund, LP |
Boston, MA |
Hedge Fund |
$410 M
|
2012
|
2024-04-04
|
| Portolan Equity Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2014
|
2024-04-04
|
| PORTOLAN PILOT FUND LP |
Boston, MA |
Hedge Fund |
$220 M
|
2005
|
2017-03-31
|
| Portolan Pilot Offshore Fund Ltd |
Camana Bay, Cayman Islands |
Hedge Fund |
$94 M
|
2005
|
2013-03-14
|
| Portolan Select Fund, LP |
Boston, MA |
Hedge Fund |
$140 M
|
2020
|
2025-01-21
|
| Portola Springs Capital, LP |
Huntington Beach, CA |
Hedge Fund |
$11 M
|
2017
|
2024-07-23
|
| PORTRUSH FUND, L.P. |
Woodcliff Lake, NJ |
Hedge Fund |
$46 M
|
2015
|
2018-12-07
|
| Portsea Fund, a sub-fund of Portsea Fund SICAV PLC |
Valletta, Malta |
Other Investment Fund |
$410 M
|
2017
|
2022-03-16
|
| Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC |
Valletta, Malta |
Other Investment Fund |
$75 M
|
2016
|
2021-12-10
|
| Portsmouth Portfolio Investor LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2021
|
2021-04-14
|
| Poseidon Co-Investment Holdings, LP |
New York, NY |
Other Investment Fund |
$15 M
|
2023
|
2024-10-04
|
| POSEIDON GARDEN FUND I, LP |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2021
|
2023-01-05
|
| Positive Sum Capital III, L.P. |
Greenwich, CT |
Venture Capital Fund |
$180 M
|
2024
|
2024-12-12
|
| Positive Sum Capital II - QP, L.P. |
Greenwich, CT |
Venture Capital Fund |
$120 M
|
2022
|
2022-05-23
|
| Positive Sum Capital, L.P. |
Stamford, CT |
Venture Capital Fund |
$64 M
|
2020
|
2020-10-14
|
| POSSIBILITY PICTURES, LLC |
Orlando, FL |
Private Equity Fund |
$10 M
|
2008
|
2010-10-08
|
| Post Capital Equity Partners III LP |
New York, NY |
Private Equity Fund |
$100 M
|
2014
|
2015-05-05
|
| POST CAPITAL EQUITY PARTNERS IV LP |
New York, NY |
Private Equity Fund |
$70 M
|
2022
|
2023-12-01
|
| Post CLO Equity Master Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2021
|
2021-08-12
|
| Post CLO Equity Offshore Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2021
|
2021-08-12
|
| Post CLO Equity Onshore Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$13 M
|
2021
|
2021-08-12
|
| Post Credit Opportunities Fund (Onshore), LP |
Los Angeles, CA |
Hedge Fund |
$27 M
|
2015
|
2021-06-21
|
| Post High Yield Plus Fund, L.P. |
Santa Monica, CA |
Other Investment Fund |
$44 M
|
2009
|
2013-02-14
|
| Post High Yield Plus Offshore Fund, Ltd. |
Santa Monica, CA |
Other Investment Fund |
$160 M
|
2009
|
2013-02-14
|
| Post Intermediate Term High Yield Fund II, L.P. |
Santa Monica, CA |
Other Investment Fund |
$48 M
|
2013
|
2015-04-02
|
| Post Intermediate Term High Yield Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$940 M
|
2012
|
2024-06-24
|
| Post Ltd Term High Yield Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$1.1 B
|
2009
|
2024-06-24
|
| Post Ltd Term High Yield Offshore Fund, Ltd. |
Los Angeles, CA |
Hedge Fund |
$750 M
|
2010
|
2024-06-24
|
| PostModern Partners, LP |
New York, NY |
Hedge Fund |
$13 M
|
2021
|
2023-03-24
|
| Post Oak Energy Partners III, LP |
Houston, TX |
Private Equity Fund |
$600 M
|
2016
|
2016-05-16
|
| Post Oak Energy Partners II, LP |
Houston, TX |
Venture Capital Fund |
$500 M
|
2014
|
2014-02-05
|
| Post Oak Energy Partners IV, LP |
Houston, TX |
Private Equity Fund |
$600 M
|
2017
|
2017-11-29
|
| Post Oak Energy Partners V, LP |
Houston, TX |
Private Equity Fund |
$410 M
|
2023
|
2024-11-19
|
| Post Road Digital Infrastructure Fund II LP |
Stamford, CT |
Other Investment Fund |
$330 M
|
2024
|
2024-10-10
|
| Post Road Digital Infrastructure Fund I LP |
Stamford, CT |
Private Equity Fund |
$230 M
|
2022
|
2022-07-13
|
| Post Road Special Opportunity Fund III LP |
Stamford, CT |
Other Investment Fund |
$260 M
|
2023
|
2024-10-11
|
| Post Road Special Opportunity Fund II LP |
Stamford, CT |
Other Investment Fund |
$140 M
|
2020
|
2021-10-18
|
| Post Road Special Opportunity Fund I LP |
Stamford, CT |
Other Investment Fund |
$52 M
|
2018
|
2018-12-21
|
| Post Road y3 Fund, LLC |
Westport, CT |
Hedge Fund |
$19 M
|
2014
|
2014-07-09
|
| Postscript Capital, L.P. |
Ocala, FL |
Hedge Fund |
$35 M
|
2016
|
2024-02-21
|
| Post Senior Loan Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$550 M
|
2013
|
2024-06-24
|
| Post Senior Loan Offshore Fund, Ltd. |
Los Angeles, CA |
Other Investment Fund |
$190 M
|
2013
|
2024-06-24
|
| Post Street Fund LP |
San Francisco, CA |
Hedge Fund |
$10 M
|
2013
|
2014-11-13
|
| Post Street Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$70 M
|
2013
|
2014-11-13
|
| Post Structured Credit Opportunities Offshore Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$66 M
|
2023
|
2024-07-12
|
| Post Traditional High Yield Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2003
|
2024-06-21
|
| Post Traditional High Yield Offshore Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$32 M
|
2020
|
2024-06-21
|
| POST UNION PERRO LLC |
Wilson, WY |
Private Equity Fund |
$49 M
|
2014
|
2022-12-15
|
| POTOMAC CAPITAL PARTNERS III, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2012
|
2013-03-12
|
| POTOMAC CAPITAL PARTNERS II LP |
New York, NY |
Hedge Fund |
$11 M
|
2008
|
2013-03-12
|
| POTOMAC CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$93 M
|
1998
|
2016-06-17
|
| Potomac Capital Partners V, LP |
New York, NY |
Hedge Fund |
$55 M
|
2016
|
2024-09-30
|
| Potomac Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$880 M
|
2005
|
2018-08-15
|
| POTOMAC FUTURES FUND LP |
New York, NY |
Other Investment Fund |
$430 M
|
1997
|
2019-11-29
|
| Potomac River Capital Fund 2, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$74 M
|
2014
|
2016-02-18
|
| Potrero Capital Research Partners II, L.P. |
San Francisco, CA |
Hedge Fund |
$140 M
|
2013
|
2024-04-04
|
| POTRERO CAPITAL RESEARCH PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$83 M
|
2003
|
2024-04-04
|
| Potrero Institutional Fund, Ltd |
San Francisco, CA |
Hedge Fund |
$94 M
|
2020
|
2024-06-04
|
| Pouschine Cook Capital Partners II-A, LP |
New York, NY |
Private Equity Fund |
$11 M
|
2021
|
2021-09-03
|
| POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES III LLC |
Miami, FL |
Private Equity Fund |
$12 M
|
2023
|
2023-12-06
|
| POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES I LLC |
Miami, FL |
Private Equity Fund |
$16 M
|
2023
|
2023-05-08
|
| Power Fund LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$10 M
|
2022
|
2025-01-21
|
| Powerhouse Capital I LP |
Los Angeles, CA |
Venture Capital Fund |
$55 M
|
2020
|
2021-11-03
|
| Powerhouse Ventures Fund II LP |
Oakland, CA |
Venture Capital Fund |
$25 M
|
2021
|
2021-11-26
|
| Power Innovation Fund, L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2020
|
2024-02-29
|
| Power of 32 Site Development Fund Partners, LP |
Pittsburgh, PA |
Other Investment Fund |
$43 M
|
2014
|
2014-12-29
|
| Powerplant Ventures III Access LLC |
New York, NY |
Other Investment Fund |
$31 M
|
2021
|
2021-06-28
|
| Powerplant Ventures III, L.P. |
Mill Valley, CA |
Private Equity Fund |
$190 M
|
2021
|
2021-07-02
|
| Powerplant Ventures II, L.P. |
Hermosa Beach, CA |
Venture Capital Fund |
$170 M
|
2018
|
2019-07-30
|
| Powerplant Ventures, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$40 M
|
2015
|
2016-09-22
|
| Power Sustainable China-A Shares Core Strategy (US) Fund, LP |
Montreal, Canada |
Other Investment Fund |
$19 M
|
2021
|
2023-03-03
|
| Power Sustainable Infrastructure Credit Fund I (Onshore), L.P. |
Miami, FL |
Private Equity Fund |
$300 M
|
2023
|
2023-10-05
|
| PPB ADVISORS ALTERNATIVE SERIES FUND LP |
Bala Cynwyd, PA |
Other Investment Fund |
$46 M
|
2008
|
2011-10-28
|
| PPB HT Fund Series LP - Tiger Global Long Opportunities Series |
West Conshohocken, PA |
Private Equity Fund |
$29 M
|
2021
|
2024-03-20
|
| PPB Millennium 2021 Access LP |
West Conshohocken, PA |
Private Equity Fund |
$60 M
|
2021
|
2024-03-20
|
| PPB Millennium 2021 Offshore Access Fund |
West Conshohocken, PA |
Private Equity Fund |
$22 M
|
2021
|
2024-03-20
|
| PPC AV 1, LLC |
New York, NY |
Private Equity Fund |
$72 M
|
2020
|
2024-09-25
|
| PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$60 M
|
2025
|
2025-01-10
|
| PPC IV-A LP |
Chicago, IL |
Private Equity Fund |
$2.1 B
|
2023
|
2024-12-20
|
| PPC IV-B LP |
Chicago, IL |
Private Equity Fund |
$2.1 B
|
2023
|
2024-12-20
|
| PPC IV LP |
Chicago, IL |
Private Equity Fund |
$2.1 B
|
2023
|
2024-12-20
|
| PPDP COF Co-Investment II Feeder (Delaware) LP |
Wilmington, DE |
Other Investment Fund |
$200 M
|
2020
|
2022-11-01
|
| PPDP PCO III USD Feeder (Delaware) LP |
San Francisco, CA |
Other Investment Fund |
$220 M
|
2024
|
2024-12-16
|
| PPDP PSD III USD Feeder (Delaware) LP |
San Francisco, CA |
Other Investment Fund |
$29 M
|
2023
|
2024-10-18
|
| PPDP PSD III USD Feeder (Lux) SCSp |
Luxembourg |
Other Investment Fund |
$1.2 B
|
2023
|
2024-10-18
|
| PPE Feeder VII (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$810 M
|
|
2024-08-02
|
| PPE Fund VII-A (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$810 M
|
2022
|
2024-08-02
|
| PPE Fund VII (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$810 M
|
|
2024-08-02
|
| PPE Fund VII (Ontario), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$810 M
|
2022
|
2024-08-02
|
| PPFA Credit Opportunities Fund I L.P. |
Newport Beach, CA |
Other Investment Fund |
$60 M
|
2020
|
2020-07-29
|
| PPF Investors, LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2005
|
2011-03-11
|
| PPI Market Street Fund, LP |
New York, NY |
Hedge Fund |
$190 M
|
2008
|
2013-02-13
|
| PPM America Private Equity Fund IX LP |
Chicago, IL |
Private Equity Fund |
$450 M
|
2024
|
2024-09-11
|
| PPM America Private Equity Fund VIII-A LP |
Chicago, IL |
Private Equity Fund |
$530 M
|
2021
|
2021-10-13
|
| PPM America Private Equity Fund VIII LP |
Chicago, IL |
Private Equity Fund |
$660 M
|
2023
|
2023-11-17
|
| PPM AMERICA PRIVATE EQUITY FUND VII LP |
Chicago, IL |
Private Equity Fund |
$650 M
|
2018
|
2018-06-06
|
| PPM AMERICA PRIVATE EQUITY FUND VI LP |
Chicago, IL |
Private Equity Fund |
$220 M
|
2016
|
2016-01-26
|
| PPM AMERICA PRIVATE EQUITY FUND V LP |
Chicago, IL |
Private Equity Fund |
$200 M
|
2014
|
2014-02-10
|
| PPS Investors Employee LP |
New York, NY |
Other Investment Fund |
$77 M
|
2023
|
2023-03-20
|
| PPS Investors Employee Offshore LP |
New York, NY |
Other Investment Fund |
$41 M
|
2023
|
2023-03-20
|
| PPS Investors LP |
New York, NY |
Other Investment Fund |
$420 M
|
2023
|
2023-03-27
|
| PPV Miyoko's, LLC |
Mill Valley, CA |
Private Equity Fund |
$19 M
|
2021
|
2023-03-21
|
| PR356 CAPITAL GROWTH FUND, L.P. |
Grand Rapids, MI |
Hedge Fund |
$13 M
|
2018
|
2019-05-08
|
| Praedium IX-B Multifamily Value Fund, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2017
|
2017-03-31
|
| Praedium VIII Multifamily Value Fund, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2013
|
2015-09-24
|
| Praedium X Middle-Income Housing Fund, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2019
|
2021-04-12
|
| Praesidian AP SPV, LLC |
Oklahoma City, OK |
Other Investment Fund |
$13 M
|
2023
|
2023-11-30
|
| Praesidian Capital Europe I-B, LP |
New York, NY |
Private Equity Fund |
$160 M
|
2014
|
2014-11-10
|
| Praesidian Capital Opportunity Fund III-A, LP |
New York, NY |
Private Equity Fund |
$70 M
|
2010
|
2011-06-17
|
| Praesidio Low Volatility Fund, LP |
New York, NY |
Hedge Fund |
$41 M
|
2012
|
2021-02-03
|
| PRAESIDIS ONSHORE FUND LP |
Tampa, FL |
Hedge Fund |
$18 M
|
2006
|
2012-01-13
|
| Praesidis Power & Income Fund, LP |
Tampa, FL |
Hedge Fund |
$28 M
|
2011
|
2012-01-13
|