| Pophouse Fund (No.1) SCS |
Luxembourg |
Private Equity Fund |
$850 M
|
2021
|
2025-01-30
|
| Poplar Forest Fund LP |
Pasadena, CA |
Other Investment Fund |
$81 M
|
2007
|
2025-02-28
|
| 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 |
$81 M
|
2021
|
2025-07-10
|
| 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
|
| Portage Ventures IV International LP |
Toronto, Ontario, Canada |
Venture Capital Fund |
$130 M
|
2024
|
2025-08-21
|
| Portal Ventures Fund II, LP |
Austin, TX |
Venture Capital Fund |
$80 M
|
2024
|
2025-07-28
|
| 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 |
$310 M
|
2013
|
2025-07-29
|
| 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 2024, L.P. |
Darien, CT |
Private Equity Fund |
$85 M
|
2024
|
2025-06-30
|
| Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$33 M
|
2024
|
2025-06-30
|
| 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 |
$550 M
|
2023
|
2025-11-13
|
| Portfolio Advisors Secondary Fund V (Offshore), L.P. |
Darien, CT |
Private Equity Fund |
$870 M
|
2023
|
2025-11-13
|
| 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
|
2025-08-29
|
| 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 Fund LP |
London, United Kingdom |
Hedge Fund |
$15 M
|
2024
|
2025-03-21
|
| 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 |
$450 M
|
2012
|
2025-04-04
|
| 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 |
$12 M
|
2017
|
2025-07-30
|
| 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
|
| Positron AI, Inc. SPV I, LP |
Atlanta, GA |
Other Investment Fund |
$15 M
|
2025
|
2025-11-06
|
| 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. |
Santa Monica, CA |
Other Investment Fund |
$1.0 B
|
2012
|
2025-06-20
|
| 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
|
2025-02-13
|
| Post Senior Loan Fund, L.P. |
Santa Monica, CA |
Other Investment Fund |
$550 M
|
2013
|
2025-06-20
|
| Post Senior Loan Offshore Fund, Ltd. |
Santa Monica, CA |
Other Investment Fund |
$190 M
|
2013
|
2025-06-20
|
| 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 |
$100 M
|
2023
|
2025-07-10
|
| Post Traditional High Yield Fund, L.P. |
Santa Monica, CA |
Other Investment Fund |
$1.1 B
|
2003
|
2025-06-20
|
| Post Traditional High Yield Offshore Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$32 M
|
2020
|
2025-06-20
|
| POST UNION PERRO LLC |
Wilson, WY |
Private Equity Fund |
$49 M
|
2014
|
2022-12-15
|
| Potamus SPV I, L.P. |
Raleigh, NC |
Venture Capital Fund |
$18 M
|
2025
|
2025-05-30
|
| 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 |
$56 M
|
2016
|
2025-09-30
|
| 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
|
2025-04-04
|
| POTRERO CAPITAL RESEARCH PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$83 M
|
2003
|
2025-04-04
|
| Potrero Institutional Fund, Ltd |
San Francisco, CA |
Hedge Fund |
$94 M
|
2020
|
2025-06-03
|
| Pouschine Cook Capital Partners II-A, LP |
New York, NY |
Private Equity Fund |
$11 M
|
2021
|
2021-09-03
|
| Powder River Global Value Fund LP |
Pasadena, CA |
Hedge Fund |
$12 M
|
2020
|
2025-01-30
|
| 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
|
2025-03-03
|
| 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 Decarbonization Fund I LP |
New York, NY |
Private Equity Fund |
$270 M
|
2025
|
2025-05-05
|
| Power Sustainable Infrastructure Credit Fund I (Offshore), L.P. |
Miami, FL |
Private Equity Fund |
$300 M
|
2023
|
2025-03-03
|
| 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
|
2022
|
2025-03-19
|
| 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 |
$88 M
|
2020
|
2025-09-25
|
| PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Private Equity Fund |
$60 M
|
2025
|
2025-03-12
|
| PPC IDF I LP Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$56 M
|
2023
|
2025-02-25
|
| 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 |
$650 M
|
2024
|
2025-09-26
|
| 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
|
| PPM Strategic Opportunities Fund I LP |
Chicago, IL |
Private Equity Fund |
$150 M
|
2025
|
2025-07-09
|
| 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
|
| Praesidium Strategic Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$190 M
|
2010
|
2025-09-26
|
| Praesidium Strategic Opportunities Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$87 M
|
2010
|
2022-09-30
|
| Praesidium Strategic Software Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$40 M
|
2022
|
2024-11-27
|
| Praesidium Strategic Software Opportunities Offshore Fund, LP |
New York, NY |
Hedge Fund |
$22 M
|
2022
|
2024-11-27
|
| Praetorian Capital Fund LLC |
Coral Gables, FL |
Hedge Fund |
$270 M
|
2019
|
2025-03-20
|
| PRAETORIAN CAPITAL INVESTMENTS LLC |
Tampa, FL |
Hedge Fund |
$42 M
|
2003
|
2013-08-02
|
| PR Aggregator LLC |
Denver, CO |
Private Equity Fund |
$42 M
|
2021
|
2022-08-19
|
| Pragma Fund SPC |
Sao Paulo, Brazil |
Other Investment Fund |
$820 M
|
2009
|
2014-04-11
|
| Pragnya Fund II |
Port Louis, Mauritius |
Private Equity Fund |
$49 M
|
2010
|
2012-09-17
|
| Pragnya South City Opportunity Fund |
Caudan, Port Louis, Mauritius |
Private Equity Fund |
$34 M
|
2016
|
2025-04-23
|
| PRAIRIE CAPITAL V LP |
Chicago, IL |
Private Equity Fund |
$33 M
|
2009
|
2010-03-08
|
| PRAIRIE CAPITAL V QP LP |
Chicago, IL |
Private Equity Fund |
$99 M
|
2009
|
2010-03-08
|
| Prairie Food II, LLC |
Florham Park, NJ |
Other Investment Fund |
$16 M
|
2012
|
2012-04-30
|
| Prairie Fund 1 LLC |
Chicago, IL |
Other Investment Fund |
$160 M
|
2022
|
2022-03-14
|
| PRAMERICA ALPHA FIXED INCOME OPPORTUNITY FUND (CAYMAN) II, LTD. |
Newark, NJ |
Hedge Fund |
$110 M
|
2007
|
2011-03-18
|
| PRAMERICA ALPHA FIXED INCOME OPPORTUNITY FUND (CAYMAN) SPC, LTD. |
Newark, NJ |
Hedge Fund |
$75 M
|
2008
|
2011-03-18
|
| Pramerica-Fosun China Opportunity Fund, L.P. |
Shanghai, China |
Private Equity Fund |
$500 M
|
2011
|
2012-02-14
|
| PRAMERICA REAL ESTATE CAPITAL VI, L.P. |
London, United Kingdom |
Private Equity Fund |
$1.3 B
|
2015
|
2017-04-12
|
| PRANA ABSOLUTE RETURN FUND LP |
Greenwich, CT |
Hedge Fund |
$1.1 B
|
2017
|
2025-01-10
|
| Pravati Credit Fund III LP |
Scottsdale, AZ |
Other Investment Fund |
$31 M
|
2017
|
2018-11-05
|
| PRAVATI INVESTMENT FUND IV LP |
Scottsdale, AZ |
Other Investment Fund |
$97 M
|
2019
|
2021-04-14
|
| Pravati Investment Fund V Offshore LP |
Scottsdale, AZ |
Private Equity Fund |
$10 M
|
2020
|
2023-12-13
|
| PRAVATI SPV IV, LLC |
Scottsdale, AZ |
Private Equity Fund |
$30 M
|
2019
|
2020-04-15
|
| Praxient Panther Fund, L.P. |
London, United Kingdom |
Hedge Fund |
$32 M
|
2011
|
2014-08-01
|
| Praxis Opportunity Fund, LLC |
Hinsdale, IL |
Other Investment Fund |
$130 M
|
2018
|
2025-08-08
|
| PRB INVESTORS LP |
New York, NY |
Hedge Fund |
$42 M
|
1998
|
2021-02-12
|
| PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. |
Pembroke, Bermuda |
Other Investment Fund |
$53 M
|
2024
|
2025-01-07
|
| PRD Opzone, LP |
Sugar Land, TX |
Private Equity Fund |
$12 M
|
2019
|
2025-09-03
|
| PRECEPT FUND LP |
Dallas, TX |
Other Investment Fund |
$150 M
|
2006
|
2023-08-04
|
| PRECEPT INTERNATIONAL FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$41 M
|
2004
|
2018-08-06
|
| PRECEPT MANAGEMENT PARTNERS LP |
Dallas, TX |
Other Investment Fund |
$52 M
|
2004
|
2025-08-28
|
| Precept Special Situation Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$49 M
|
2021
|
2022-08-05
|
| Precious Capital Partners, LP |
Portsmouth, RI |
Other Investment Fund |
$19 M
|
2023
|
2025-09-29
|
| PRECISIAN PARTNERS LP |
Westport, CT |
Hedge Fund |
$12 M
|
2007
|
2010-04-27
|
| Precocity Fund LP |
Stamford, CT |
Hedge Fund |
$280 M
|
2016
|
2018-03-23
|
| Precocity Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2016
|
2018-03-23
|
| Precog Capital Partners, L.P. |
Melville, NY |
Hedge Fund |
$27 M
|
2008
|
2022-07-29
|
| Precursor Ventures II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$31 M
|
2017
|
2019-03-01
|
| Precursor Ventures I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2015
|
2016-11-03
|
| Precursor Ventures IV-A, L.P. |
San Francisco, CA |
Venture Capital Fund |
$73 M
|
2021
|
2022-05-10
|
| Precursor Ventures IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$73 M
|
2021
|
2022-05-10
|
| Precursor Ventures V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$63 M
|
2023
|
2024-08-12
|
| Preface Ventures II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$23 M
|
2020
|
2021-03-09
|
| Preface Ventures IV-A, L.P. |
New York, NY |
Venture Capital Fund |
$14 M
|
2025
|
2025-05-12
|
| Preface Ventures IV, L.P. |
New York, NY |
Venture Capital Fund |
$14 M
|
2025
|
2025-05-12
|
| PREFERRED FUND OF FUNDS LLC |
Memphis, TN |
Hedge Fund |
$25 M
|
2002
|
2012-03-29
|
| PREFERRED FUND OF FUNDS QP LLC |
Memphis, TN |
Hedge Fund |
$13 M
|
2002
|
2011-03-22
|
| Preferred Securities Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$150 M
|
2013
|
2018-06-14
|
| PREFERRED YIELD PLUS LP |
Orinda, CA |
Hedge Fund |
$20 M
|
1999
|
2018-02-08
|
| PRE-FUNDING NOTE FUND, LLC |
Cleveland, OH |
Other Investment Fund |
$79 M
|
2020
|
2024-03-05
|
| PRE-IPO ADVANTAGE QUALIFIED FUND, LLC |
Brooklyn, NY |
Venture Capital Fund |
$11 M
|
2022
|
2023-07-21
|
| Prelude Capital Investors, LP |
New York, NY |
Hedge Fund |
$45 M
|
2010
|
2012-09-11
|
| PRELUDE CLIMATE FUND II, LP |
San Francisco, CA |
Venture Capital Fund |
$70 M
|
2022
|
2022-04-18
|
| Prelude Enhanced China Strategy Fund, LP |
New York, NY |
Hedge Fund |
$11 M
|
2021
|
2022-03-09
|
| Prelude Enhanced China Strategy Offshore, Ltd. |
New York, NY |
Hedge Fund |
$11 M
|
2021
|
2022-03-09
|
| Prelude Growth Partners III, L.P. |
New York, NY |
Private Equity Fund |
$580 M
|
2025
|
2025-08-08
|
| Prelude Growth Partners II, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2020
|
2021-03-12
|
| PRELUDE GROWTH PARTNERS I, L.P. |
New York, NY |
Venture Capital Fund |
$81 M
|
2018
|
2018-03-13
|
| Prelude Investors Fund, LP |
New York, NY |
Hedge Fund |
$390 M
|
2013
|
2025-01-16
|
| Prelude Opportunity Fund, LP |
New York, NY |
Hedge Fund |
$2.2 B
|
2010
|
2025-01-16
|
| Prelude Proprietary Investors Fund, LP |
New York, NY |
Hedge Fund |
$80 M
|
2020
|
2025-02-21
|
| Prelude Structured Alternatives Fund, LP |
New York, NY |
Hedge Fund |
$320 M
|
2020
|
2025-02-21
|
| Prelude Structured Alternatives Master Fund, LP |
New York, NY |
Hedge Fund |
$2.2 B
|
2020
|
2025-02-21
|
| Prelude Structured Alternatives Offshore, Ltd. |
New York, NY |
Hedge Fund |
$520 M
|
2020
|
2025-02-21
|
| Premier BREP X Offshore Feeder L.P. |
New York, NY |
Private Equity Fund |
$61 M
|
2022
|
2024-11-06
|
| Premier Co-Investment Fund I LP - Consumer |
New York, NY |
Other Investment Fund |
$18 M
|
2018
|
2018-06-28
|
| Premier Education Co-Investment II, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$10 M
|
2010
|
2011-01-12
|
| Premier Investment Fund Ltd |
Ebene, Mauritius |
Other Investment Fund |
$140 M
|
2002
|
2023-10-12
|
| Premier Private I LP |
New York, NY |
Other Investment Fund |
$30 M
|
2015
|
2015-10-19
|
| Premier - (Project Towers) Co-Invest Feeder, L.P. |
New York, NY |
Private Equity Fund |
$91 M
|
|
2024-08-28
|
| Premier TX Investors Parallel LP |
New York, NY |
Private Equity Fund |
$21 M
|
2019
|
2019-12-09
|
| Premium Inspection & Testing Partners, L.P. |
Lutherville, MD |
Private Equity Fund |
$26 M
|
2015
|
2015-06-29
|
| Premium Point Credit Fund, LP |
New York, NY |
Private Equity Fund |
$13 M
|
2009
|
2010-06-08
|
| PREMIUM POINT ERISA OFFSHORE MORTGAGE CREDIT FUND, LTD. |
New York, NY |
Hedge Fund |
$120 M
|
2010
|
2013-02-13
|
| Premium Point Mortgage Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$170 M
|
2009
|
2013-02-13
|
| Premium Point Offshore Mortgage Credit Fund, Ltd. |
New York, NY |
Hedge Fund |
$530 M
|
2009
|
2013-02-13
|
| Prentice Capital Long/Short Equity Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2018
|
2025-07-18
|
| Prentice Capital Long/Short Equity Fund, LP |
Greenwich, CT |
Hedge Fund |
$130 M
|
2009
|
2025-07-18
|
| PREP III Industrial Co-Investment, L.P. |
Sao Paulo, Brazil |
Other Investment Fund |
$650 M
|
2011
|
2011-03-28
|
| PR Equity Fund I, LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$78 M
|
2021
|
2022-11-04
|
| Prescience Partners, LP |
Baton Rouge, LA |
Hedge Fund |
$68 M
|
2009
|
2023-02-08
|
| Prescient Capital Alternative Fixed Income Fund, LLC |
Delafield, WI |
Other Investment Fund |
$46 M
|
2019
|
2023-02-09
|
| Prescient Capital Alternative Fixed Income Fund, LLC Series Eleven |
Delafield, WI |
Other Investment Fund |
$66 M
|
2019
|
2024-02-06
|
| Prescient Ridge Fund, LLC |
Chicago, IL |
Hedge Fund |
$68 M
|
2006
|
2013-08-30
|
| PRESCOTT ASSOCIATES L.P. |
Boca Raton, FL |
Other Investment Fund |
$360 M
|
1973
|
2025-10-17
|
| Prescott Strategies Fund II LP |
Dallas, TX |
Private Equity Fund |
$110 M
|
2021
|
2023-07-21
|
| PRESCOTT STRATEGIES FUND I LP |
Dallas, TX |
Private Equity Fund |
$63 M
|
2017
|
2019-11-08
|
| Preservation 2010, LLC |
Richmond, VA |
Other Investment Fund |
$14 M
|
2010
|
2011-01-13
|
| Preservation Capital Partners Fund II LP |
St Peter Port, Guernsey |
Private Equity Fund |
$23 M
|
2021
|
2023-06-28
|
| Preservation Equity Fund 3, L.P. |
Irvine, CA |
Private Equity Fund |
$160 M
|
2023
|
2025-10-16
|
| Preserver Alternative Income Fund |
Memphis, TN |
Hedge Fund |
$10 M
|
2019
|
2024-01-02
|
| Preserver, L.P. |
Memphis, TN |
Hedge Fund |
$220 M
|
2010
|
2025-01-06
|
| PRESIDIO EAST TOWN CO-INVESTMENT VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2020
|
2020-05-06
|
| Presidio Investors ATC, LP |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2018
|
2018-08-22
|
| Presidio Investors BRV, LP |
Austin, TX |
Private Equity Fund |
$36 M
|
2019
|
2021-04-01
|
| Presidio Investors CAM, LP |
Oakland, CA |
Private Equity Fund |
$15 M
|
2016
|
2020-01-03
|
| PRESIDIO INVESTORS ELV CONTINUATION FUND, LP |
Austin, TX |
Private Equity Fund |
$65 M
|
2022
|
2023-01-04
|
| Presidio Investors ELV, LP |
Austin, TX |
Private Equity Fund |
$23 M
|
2018
|
2021-01-29
|
| Presidio Investors Fund III, L.P. |
Austin, TX |
Private Equity Fund |
$130 M
|
2024
|
2025-10-08
|
| Presidio Investors Fund II, LP |
Austin, TX |
Private Equity Fund |
$180 M
|
2018
|
2020-10-26
|
| Presidio Investors GPF, LP |
Austin, TX |
Private Equity Fund |
$81 M
|
2018
|
2021-01-29
|
| Presidio Investors PPI, LP |
San Francisco, CA |
Private Equity Fund |
$18 M
|
2019
|
2019-03-08
|
| Presidio Partners 2014, L.P. |
San Francisco, CA |
Venture Capital Fund |
$140 M
|
2014
|
2014-11-18
|
| Presight Co-Investment I, L.P. |
Walnut, CA |
Venture Capital Fund |
$14 M
|
2021
|
2021-08-02
|
| Presight RV Co-Invest Fund, L.P. |
Walnut, CA |
Venture Capital Fund |
$16 M
|
2020
|
2020-09-04
|
| Prestige Companies Fund I, LLC |
Miami Lakes, FL |
Other Investment Fund |
$17 M
|
2025
|
2025-02-03
|
| Prestige Wealth Management Fund, LP |
Buffalo, NY |
Hedge Fund |
$11 M
|
2011
|
2012-02-01
|
| Pretiosum Ventures Fund I LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$11 M
|
2023
|
2023-09-18
|
| Pretium Employee Fund, LLC |
New York, NY |
Other Investment Fund |
$44 M
|
2020
|
2025-02-27
|
| Pretium Legal Opportunities Fund B, LP |
New York, NY |
Private Equity Fund |
$180 M
|
2023
|
2024-10-16
|
| Pretium Legal Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$210 M
|
2022
|
2024-03-14
|
| Pretium Legal Opportunities Offshore Fund, LP |
New York, NY |
Private Equity Fund |
$150 M
|
2023
|
2024-03-14
|
| Pretium Lux SFR Core Plus Open-End Fund, SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$2.4 B
|
2022
|
2024-10-31
|
| Pretium Mezzanine Credit Opportunities Fund I, L.P. |
New York, NY |
Private Equity Fund |
$81 M
|
2023
|
2025-02-14
|
| Pretium Mortgage Credit Partners I, L.P. |
New York, NY |
Other Investment Fund |
$890 M
|
2014
|
2015-10-13
|
| Pretium Residential Credit Feeder Fund II, LP |
New York, NY |
Private Equity Fund |
$490 M
|
2020
|
2022-04-15
|
| Pretium Residential Credit Fund II B, LP |
New York, NY |
Private Equity Fund |
$250 M
|
2021
|
2022-04-15
|
| Pretium Residential Credit Fund II, LP |
New York, NY |
Private Equity Fund |
$1.7 B
|
2020
|
2022-04-15
|
| Pretium Residential Credit II Access LLC |
New York, NY |
Other Investment Fund |
$90 M
|
2021
|
2021-04-21
|
| Pretium Residential Credit III Access LLC |
New York, NY |
Other Investment Fund |
$47 M
|
2025
|
2025-07-07
|
| Pretium Residential Real Estate Fund II, L.P. |
New York, NY |
Other Investment Fund |
$700 M
|
2016
|
2018-07-09
|
| Pretium SFR Real Estate II L.P. |
Wilmington, DE |
Private Equity Fund |
$54 M
|
2017
|
2017-03-02
|
| Pretium Single-Family Rental Fund VI, LP |
New York, NY |
Private Equity Fund |
$910 M
|
2022
|
2024-04-08
|
| Pretium Single-Family Rental Fund V, LP |
New York, NY |
Other Investment Fund |
$1.0 B
|
2021
|
2025-07-17
|
| Pretium Single-Family Rental Investments V, LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2020
|
2021-07-23
|
| Pretium Single Family Rental VI Access LLC |
New York, NY |
Other Investment Fund |
$33 M
|
2022
|
2022-12-30
|
| Pretium Special Situations Opportunities Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$85 M
|
2018
|
2020-07-27
|
| Pretium Structured Credit Opportunities (Cayman) Fund, LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$80 M
|
2019
|
2020-07-02
|
| Pretium Structured Credit Opportunities Fund II (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2024-04-30
|
| Pretium Structured Credit Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$80 M
|
2019
|
2020-07-02
|
| Pretium Ultra Fund, L.P. |
New York, NY |
Hedge Fund |
$58 M
|
2011
|
2022-08-31
|
| Pretium Ultra Fund (Offshore), L.P. |
New York, NY |
Hedge Fund |
$26 M
|
2021
|
2022-08-31
|
| Pretium U.S. SFR Core Plus Open-End Fund F.1, LP |
New York, NY |
Private Equity Fund |
$2.4 B
|
2019
|
2024-10-31
|
| Pretium U.S. SFR Core Plus Open-End Fund, LP |
New York, NY |
Private Equity Fund |
$2.4 B
|
2019
|
2024-10-31
|
| Prevail Venture Capital Fund I LP |
Leawood, KS |
Venture Capital Fund |
$19 M
|
2025
|
2025-07-16
|
| Prevatt Global Investments Fund, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2020
|
2025-05-15
|
| PRF Fund II, LP |
Miami Beach, FL |
Hedge Fund |
$41 M
|
2022
|
2025-04-24
|
| PRF Fund I, LP |
Miami Beach, FL |
Hedge Fund |
$370 M
|
2019
|
2025-02-03
|
| PR Five Equity Fund LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$120 M
|
2022
|
2025-08-20
|
| PRG Multifamily Strategic Value Fund II, LLC |
New York, NY |
Other Investment Fund |
$21 M
|
2021
|
2022-01-13
|
| PRG Multifamily Strategic Value Fund, LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2017
|
2017-04-17
|
| PRG Multifamily Value-Added Fund III, LP |
New York, NY |
Private Equity Fund |
$41 M
|
2018
|
2020-11-19
|
| PRG Multifamily Value-Added Fund IV, LP |
New York, NY |
Private Equity Fund |
$20 M
|
2024
|
2025-06-06
|
| Priam Capital Fund III, L.P. |
Nashville, TN |
Other Investment Fund |
$37 M
|
2017
|
2018-02-27
|
| PRICE CAPITAL FUND A, L.P. |
Las Vegas, NV |
Hedge Fund |
$49 M
|
2000
|
2010-10-07
|
| PRICE CAPITAL FUND B, L.P. |
Las Vegas, NV |
Hedge Fund |
$35 M
|
2000
|
2010-10-07
|
| Price Flex Fund, L.P. |
Gulf Breeze, FL |
Hedge Fund |
$92 M
|
2011
|
2025-04-29
|
| PRICE FLEX-QP FUND, L.P. |
Gulf Breeze, FL |
Hedge Fund |
$190 M
|
2010
|
2025-04-29
|
| PRICE FLEX QUALIFIED FUND, L.P. |
Gulf Breeze, FL |
Hedge Fund |
$110 M
|
2004
|
2025-04-29
|
| Price Flex Qualified-QP Fund, L.P. |
Gulf Breeze, FL |
Hedge Fund |
$130 M
|
2010
|
2025-04-29
|
| PRICE FUND AQ, L.P. |
Las Vegas, NV |
Hedge Fund |
$21 M
|
2004
|
2012-01-23
|
| PRIDECO PRIVATE MORTGAGE LOAN FUND II, LP |
Newport Beach, CA |
Other Investment Fund |
$45 M
|
2010
|
2025-01-21
|
| Pride of Austin High Yield Fund I LLC |
Austin, TX |
Other Investment Fund |
$34 M
|
2010
|
2016-05-20
|
| Prides Crossing Capital II-A, L.P. |
Wakefield, MA |
Other Investment Fund |
$10 M
|
2017
|
2017-05-08
|
| Prides Crossing Capital III, L.P. |
Wakefield, MA |
Other Investment Fund |
$44 M
|
2023
|
2023-01-23
|
| Prides Crossing Capital II, L.P. |
Wakefield, MA |
Other Investment Fund |
$34 M
|
2017
|
2018-05-07
|
| Prides Crossing Capital, L.P. |
Wakefield, MA |
Other Investment Fund |
$27 M
|
2013
|
2014-04-07
|
| PRIF Feeder Blocker LP |
Ebene, Mauritius |
Private Equity Fund |
$10 M
|
2015
|
2015-06-30
|
| PRIMA MORTGAGE INVESTMENT TRUST LLC |
Scarsdale, NY |
Other Investment Fund |
$2.1 B
|
1994
|
2024-12-05
|
| Primary Harvest Chief, LLC |
San Francisco, CA |
Other Investment Fund |
$14 M
|
2022
|
2022-06-01
|
| Primary IV A L.P. |
London, United Kingdom |
Private Equity Fund |
$180 M
|
2014
|
2014-07-18
|
| Primary IV B L.P. |
London, United Kingdom |
Private Equity Fund |
$200 M
|
2014
|
2014-07-18
|
| Primary Select Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$130 M
|
2021
|
2022-03-09
|
| Primary Select Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$33 M
|
2019
|
2019-08-13
|
| Primary V A L.P. |
London, United Kingdom |
Private Equity Fund |
$13 M
|
2019
|
2019-04-25
|
| Primary V B L.P. |
London, United Kingdom |
Private Equity Fund |
$39 M
|
2019
|
2019-04-25
|
| Primary Wave Music F4 Feeder, LP |
New York, NY |
Other Investment Fund |
$1.2 B
|
2024
|
2025-05-30
|
| Primary Wave Music F4 Offshore Feeder, LP |
New York, NY |
Other Investment Fund |
$1.4 B
|
2024
|
2025-09-09
|
| Primary Wave Music IP Fund 2, LP |
New York, NY |
Other Investment Fund |
$180 M
|
2019
|
2019-02-14
|
| Primary Wave Music IP Fund 3, LP |
New York, NY |
Other Investment Fund |
$640 M
|
2021
|
2022-02-17
|
| Primary Wave Music IP Fund 4, LP |
New York, NY |
Other Investment Fund |
$1.4 B
|
2023
|
2025-09-09
|
| Primary Wave Music IP Fund I LP |
New York, NY |
Other Investment Fund |
$120 M
|
2016
|
2017-06-28
|
| Primas Global Credit Fund |
Central, Hong Kong |
Hedge Fund |
$21 M
|
2024
|
2025-08-13
|
| Primavera Capital (Cayman) Group 3B L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$11 M
|
2019
|
2019-08-07
|
| Primavera Capital Fund III L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.0 B
|
2018
|
2019-05-21
|
| Primavera Capital Fund II L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$480 M
|
2014
|
2016-09-08
|
| Primavera Capital Fund Investment K L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2021
|
2021-06-24
|
| Primavera Capital Fund Investment M L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2021
|
2021-09-15
|
| Primavera Capital Fund IV L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.2 B
|
2021
|
2022-06-01
|
| Primavera Capital Growth Fund III L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2017
|
2017-08-18
|
| Primavera Venture Partners Fund I L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$32 M
|
2021
|
2021-06-21
|
| Prime Finance CMBS B-Piece Fund I (Feeder A), L.P. |
San Francisco, CA |
Private Equity Fund |
$24 M
|
2016
|
2016-10-18
|
| Prime Finance CMBS Opportunities Fund 4, L.P. |
San Francisco, CA |
Private Equity Fund |
$220 M
|
2024
|
2024-11-12
|
| Prime Finance Partners III, L.P. |
San Francisco, CA |
Private Equity Fund |
$620 M
|
2012
|
2013-04-11
|
| Prime Finance Short Duration 9, L.P. |
San Francisco, CA |
Private Equity Fund |
$890 M
|
2024
|
2025-08-08
|
| Prime Finance Short Duration VI (Parallel Entity B), L.P. |
San Francisco, CA |
Private Equity Fund |
$110 M
|
2018
|
2018-07-27
|
| Prime Finance Special Situations 2020 Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$450 M
|
2020
|
2021-10-29
|
| Prime Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$210 M
|
2022
|
2024-10-21
|
| PRIME Impact Equity Fund I, LLC |
Cambridge, MA |
Private Equity Fund |
$47 M
|
2018
|
2020-06-17
|
| PRIME Impact Loan Fund I, LLC |
Cambridge, MA |
Private Equity Fund |
$30 M
|
2018
|
2020-02-18
|
| Prime Liquidity Fund LLC |
New York, NY |
Other Investment Fund |
$100 B
|
2016
|
2025-08-08
|
| Prime Meridian Income Fund, LP |
Walnut Creek, CA |
Other Investment Fund |
$140 M
|
2012
|
2025-04-22
|
| Prime Meridian Income QP Fund, LP |
Reno, NV |
Other Investment Fund |
$150 M
|
2016
|
2021-11-01
|
| Prime Meridian NPL LLC |
Reno, NV |
Other Investment Fund |
$20 M
|
2021
|
2025-09-29
|
| Prime Meridian Real Estate Lending Fund, LP |
Reno, NV |
Other Investment Fund |
$350 M
|
2016
|
2025-02-21
|
| Prime Meridian Small Business Lending Fund, LP |
Carson City, NV |
Other Investment Fund |
$190 M
|
2014
|
2024-07-01
|
| Prime Meridian Special Opportunities Fund, LP |
Reno, NV |
Other Investment Fund |
$120 M
|
2018
|
2025-06-02
|
| Prime Movers Lab Fund III LP |
Teton Village, WY |
Venture Capital Fund |
$240 M
|
2022
|
2023-01-19
|
| Prime Movers Lab Fund I LP |
Jackson, WY |
Venture Capital Fund |
$90 M
|
2018
|
2019-09-12
|
| Prime Oak Capital MHC Fund I, LLC |
Los Angeles, CA |
Venture Capital Fund |
$11 M
|
2019
|
2020-03-05
|
| Prime Property Fund Asia Limited Partnership |
Singapore |
Private Equity Fund |
$2.6 B
|
2015
|
2025-11-05
|
| Prime Property Fund Europe SCSp |
Luxembourg |
Private Equity Fund |
$1.2 B
|
2019
|
2025-01-08
|
| Prime Property Fund, LLC |
New York, NY |
Other Investment Fund |
$5.5 B
|
2004
|
2010-03-12
|
| Prime Residential 2019 Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2019
|
2019-04-17
|
| Prime Residential 2022 Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2022
|
2023-06-05
|
| Primer Ventures I, LP |
Palo Alto, CA |
Venture Capital Fund |
$17 M
|
2023
|
2024-09-23
|
| Prime-Star Vantage Offshore Fund, Ltd. |
Miami, FL |
Hedge Fund |
$380 M
|
2017
|
2024-06-20
|
| PrimeStone Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2014
|
2024-12-13
|
| Primestor-Platinum Urban Opportunity Fund I, LP |
Los Angeles, CA |
Other Investment Fund |
$31 M
|
2010
|
2011-08-10
|
| Primetime Partners Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$42 M
|
2024
|
2024-07-31
|
| Primetime Partners Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$50 M
|
2020
|
2020-10-20
|
| Primexx Co-Invest Fund, LP |
Dallas, TX |
Other Investment Fund |
$18 M
|
2017
|
2017-12-15
|
| Primexx Energy Opportunity Fund II, LP |
South Pasadena, CA |
Other Investment Fund |
$30 M
|
2016
|
2016-10-07
|
| Primexx Energy Opportunity Fund, LP |
South Pasadena, CA |
Private Equity Fund |
$55 M
|
2013
|
2013-11-20
|
| Primores Fund LP |
Zurich, Switzerland |
Hedge Fund |
$12 M
|
2007
|
2011-02-04
|
| Primrose Equity Partners Fund I LP |
Dallas, TX |
Private Equity Fund |
$13 M
|
2024
|
2025-05-23
|
| Primrose Hill Fund III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$710 M
|
2022
|
2024-07-09
|
| Primrose Hill Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$440 M
|
2018
|
2018-05-21
|
| Primus Capital Fund VII, LP |
Cleveland, OH |
Private Equity Fund |
$270 M
|
2012
|
2012-07-19
|
| PRIMUS HIGH YIELD BOND FUND, L.P. |
New York, NY |
Other Investment Fund |
$3.1 B
|
1999
|
2025-03-14
|
| PRIMUS HIGH YIELD BOND FUND LTD. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$340 M
|
2011
|
2025-03-14
|
| Prince Street Fund LP |
New York, NY |
Hedge Fund |
$260 M
|
2001
|
2022-02-07
|
| Prince Street Fund Ltd |
New York, NY |
Hedge Fund |
$320 M
|
2008
|
2022-02-07
|
| Princeton Alpha Master Fund LP |
Princeton Junction, NJ |
Hedge Fund |
$290 M
|
2013
|
2016-08-02
|
| Princeton Alpha Partners LP |
Princeton Junction, NJ |
Hedge Fund |
$35 M
|
2013
|
2016-08-02
|
| Princeton Alternative Income Fund, LP |
Princeton, NJ |
Hedge Fund |
$73 M
|
2015
|
2018-05-29
|
| Princeton Alternative Income Offshore Fund, Ltd |
Princeton, NJ |
Hedge Fund |
$58 M
|
2015
|
2018-05-29
|
| PRINCETON CREDIT OPPORTUNITY FUND, LLC |
Kingston, NJ |
Hedge Fund |
$12 M
|
2011
|
2014-11-13
|
| Princeton Diversified Strategy Fund, L.P. |
Princeton, NJ |
Hedge Fund |
$52 M
|
1996
|
2015-02-06
|
| Princeton Diversified Strategy Master Fund Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$59 M
|
2005
|
2015-04-08
|
| Princeton Fund LLC |
New York, NY |
Other Investment Fund |
$1.9 B
|
2005
|
2025-04-24
|
| Princeton Fund Ltd |
New York, NY |
Other Investment Fund |
$560 M
|
2005
|
2025-04-24
|
| PRINCETON FUTURES FUND LP |
Princeton, NJ |
Hedge Fund |
$270 M
|
1996
|
2014-11-07
|
| PRINCETON FUTURES FUND LTD |
Tortola, British Virgin Islands |
Hedge Fund |
$20 M
|
2004
|
2013-11-08
|
| Princeton Opportunistic Credit Fund, L.P. |
West Palm Beach, FL |
Hedge Fund |
$26 M
|
2017
|
2018-11-02
|
| Princeton OPportunity Partners, LP |
Princeton, NJ |
Hedge Fund |
$13 M
|
2011
|
2015-07-02
|
| Princeton Private Investments Access Fund |
Minneapolis, MN |
Other Investment Fund |
$40 M
|
2016
|
2022-06-03
|
| Princeton Stable Income Fund, Ltd |
Kingston, NJ |
Hedge Fund |
$39 M
|
2012
|
2014-11-13
|
| Princeton Strategic Equity Fund, L.P. |
Princeton, NJ |
Hedge Fund |
$27 M
|
1991
|
2015-02-05
|
| Princeville Capital Co-Investment LLC |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$32 M
|
2020
|
2023-01-17
|
| Princeville Climate Technology L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$120 M
|
2018
|
2019-11-12
|
| Princeville Global III Co-Investment LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$98 M
|
2021
|
2021-07-23
|
| Principal Alternative Credit Rated Note Feeder Fund, LP |
Des Moines, IA |
Other Investment Fund |
$100 M
|
2024
|
2024-02-26
|
| Principal Alternative Credit Unlevered Fund, LP |
Des Moines, IA |
Other Investment Fund |
$40 M
|
2022
|
2023-10-30
|
| Principal Data Center Growth & Income Fund Employees, L.P. |
Des Moines, IA |
Private Equity Fund |
$13 M
|
2024
|
2024-11-25
|
| Principal Data Center Growth & Income Fund, L.P. |
Des Moines, IA |
Private Equity Fund |
$1.6 B
|
2023
|
2024-07-19
|
| Principal Digital Real Estate Fund (A), LP |
Des Moines, IA |
Private Equity Fund |
$72 M
|
2021
|
2021-05-12
|
| Principal Digital Real Estate Fund, LP |
Des Moines, IA |
Private Equity Fund |
$460 M
|
2020
|
2021-05-13
|
| Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC |
New York, NY |
Hedge Fund |
$310 M
|
2011
|
2025-01-15
|
| Principal Enhanced Property Fund, L.P. |
Des Moines, IA |
Other Investment Fund |
$4.3 B
|
2004
|
2025-10-23
|
| Principal Real Estate Debt Fund III, LP |
Des Moines, IA |
Private Equity Fund |
$410 M
|
2019
|
2020-05-14
|
| Principal Real Estate Debt Fund, LP |
Des Moines, IA |
Private Equity Fund |
$260 M
|
2013
|
2013-11-13
|
| PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP |
Des Moines, IA |
Other Investment Fund |
$230 M
|
2020
|
2025-05-06
|
| Principal Real Estate Open-End Debt Fund, L.P. |
Des Moines, IA |
Other Investment Fund |
$260 M
|
2023
|
2025-09-24
|
| PRINCIPAL REAL ESTATE PARTICIPATING LOAN FUND, LLC |
Des Moines, IA |
Other Investment Fund |
$310 M
|
2018
|
2018-05-23
|
| PRINCIPAL STRATEGIC OPPORTUNITY FUND III, LP |
Des Moines, IA |
Other Investment Fund |
$250 M
|
2018
|
2019-01-03
|
| Principal Strategies CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2017
|
2018-11-15
|
| Principal U.S. Property Cayman Feeder Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$56 M
|
2023
|
2025-08-08
|
| PRINCIPAL U.S. PROPERTY FUND, L.P. |
Des Moines, IA |
Other Investment Fund |
$130 M
|
2022
|
2025-05-28
|
| Principia Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$150 M
|
2021
|
2025-01-14
|
| Principle Capital Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$35 M
|
2016
|
2017-06-01
|
| Principle Capital Fund V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$36 M
|
2022
|
2024-06-14
|
| Principle Management Global Reach Absolute Return (Cayman) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2018
|
2019-07-25
|
| Printers TN Investors Parallel LP |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2020-02-28
|
| Priority Insight Partners, LP |
Richmond, VA |
Hedge Fund |
$62 M
|
2010
|
2011-02-04
|
| Priority Insight Partners (QP), LP |
Richmond, VA |
Hedge Fund |
$76 M
|
2010
|
2011-02-04
|
| Priority Waste Super Holdings, LLC |
Birmingham, MI |
Private Equity Fund |
$28 M
|
2020
|
2020-06-25
|
| PRISA III Feeder-B LP |
Newark, NJ |
Other Investment Fund |
$300 M
|
2025
|
2025-09-26
|
| PRISA III Fund LP |
Newark, NJ |
Other Investment Fund |
$1.0 B
|
2022
|
2025-03-27
|
| PRISA II LP |
Newark, NJ |
Other Investment Fund |
$1.4 B
|
2018
|
2023-02-27
|
| PRISA II Pooled, LP |
Newark, NJ |
Other Investment Fund |
$1.7 B
|
2018
|
2025-02-27
|
| PRISA LP |
Newark, NJ |
Other Investment Fund |
$11 B
|
2013
|
2025-02-27
|
| PRISA PF LP |
Newark, NJ |
Other Investment Fund |
$1.1 B
|
2022
|
2025-07-15
|
| PRISA Pooled, LP |
Newark, NJ |
Other Investment Fund |
$580 M
|
2022
|
2023-07-13
|
| Prisma Alpha Eagle Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2007
|
2014-02-25
|
| Prisma Apex Equity Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2015
|
2018-09-28
|
| Prisma Apex Equity Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2015
|
2018-09-28
|
| Prisma Apex Equity Private Investors LP |
New York, NY |
Hedge Fund |
$11 M
|
2015
|
2018-09-28
|
| Prisma Columbus Fund LP |
New York, NY |
Hedge Fund |
$530 M
|
2011
|
2016-09-29
|
| Prisma Enhanced Fixed Income Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2008
|
2021-09-27
|
| Prisma Focus Fund LP |
Newport Beach, CA |
Hedge Fund |
$160 M
|
2010
|
2025-09-19
|
| Prisma Focus Fund Ltd |
Newport Beach, CA |
Hedge Fund |
$50 M
|
2010
|
2025-09-19
|
| Prisma Genesis Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2010
|
2014-02-25
|
| Prism Alt Income Fund, LLC |
Scottsdale, AZ |
Other Investment Fund |
$17 M
|
2017
|
2019-06-21
|
| Prism Amber Fund, LP |
Newtown, PA |
Hedge Fund |
$24 M
|
2008
|
2019-06-04
|
| Prisma Select Fund II LP |
Newport Beach, CA |
Hedge Fund |
$170 M
|
2005
|
2021-09-27
|
| Prisma Select Fund II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2005
|
2011-03-17
|
| Prisma Select Fund LLC |
New York, NY |
Hedge Fund |
$77 M
|
2004
|
2017-09-29
|
| PRISMA SPECTRUM FUND LP |
Newport Beach, CA |
Hedge Fund |
$1.6 B
|
2005
|
2022-09-21
|
| Prisma Spectrum Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.9 B
|
2005
|
2023-09-21
|
| Prisma Triathlon Fund LLC |
New York, NY |
Hedge Fund |
$190 M
|
2010
|
2016-09-29
|
| Prism Feeder 1 Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2024
|
2025-03-14
|
| Prism Feeder 2 LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2023
|
2025-11-21
|
| Prism Jade Fund, L.P. |
Lawrenceville, NJ |
Hedge Fund |
$27 M
|
2008
|
2025-03-19
|
| PRISM OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2004
|
2017-01-18
|
| Prism Partners III Leveraged LP |
San Francisco, CA |
Hedge Fund |
$680 M
|
2004
|
2012-03-08
|
| PRISM PARTNERS I L P |
San Francisco, CA |
Hedge Fund |
$410 M
|
1992
|
2012-03-08
|
| Prism Partners IV Leveraged Offshore Fund |
Hamilton, Bermuda |
Hedge Fund |
$110 M
|
2004
|
2012-09-25
|
| PRISM PARTNERS, L.P. |
Boston, MA |
Hedge Fund |
$230 M
|
1999
|
2018-01-24
|
| PRISM PARTNERS QP, LP |
Boston, MA |
Hedge Fund |
$410 M
|
2003
|
2011-02-01
|
| Prism Railcar, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2019
|
2020-01-08
|
| Pritzker PAS Fund LP |
Chicago, IL |
Private Equity Fund |
$250 M
|
2024
|
2025-08-08
|
| Prival Credit Opportunities Fund I, LP |
Miami, FL |
Other Investment Fund |
$19 M
|
2024
|
2024-05-15
|
| PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LP |
Richmond, VA |
Hedge Fund |
$92 M
|
1998
|
2011-03-16
|
| Private Advisors Coinvestment Fund III, LP |
Richmond, VA |
Private Equity Fund |
$49 M
|
2012
|
2013-09-17
|
| Private Advisors Coinvestment Fund II, L.P. |
Richmond, VA |
Private Equity Fund |
$40 M
|
2010
|
2011-03-16
|
| Private Advisors Coinvestment Fund IV, LP |
Richmond, VA |
Private Equity Fund |
$34 M
|
2015
|
2016-07-01
|
| PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND LP |
Richmond, VA |
Hedge Fund |
$140 M
|
2001
|
2010-03-17
|
| PRIVATE ADVISORS HEDGED EQUITY FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2003
|
2022-06-22
|
| Private Advisors Hedged Equity Fund QP L P |
Richmond, VA |
Hedge Fund |
$78 M
|
2002
|
2022-06-22
|
| Private Advisors Hedged Equity Fund (QP) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2004
|
2022-06-22
|
| Private Advisors Real Assets Fund II, LP |
Richmond, VA |
Private Equity Fund |
$210 M
|
2017
|
2019-06-24
|
| Private Advisors Real Assets Fund, LP |
Richmond, VA |
Private Equity Fund |
$100 M
|
2015
|
2016-07-01
|
| Private Advisors Secondary Fund V, LP |
Richmond, VA |
Private Equity Fund |
$180 M
|
2015
|
2017-12-14
|
| PRIVATE ADVISORS SMALL CO BUYOUT FUND IV LP |
Richmond, VA |
Private Equity Fund |
$140 M
|
2009
|
2011-03-16
|
| PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P. |
Richmond, VA |
Private Equity Fund |
$280 M
|
2012
|
2013-09-17
|
| PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LP |
Richmond, VA |
Private Equity Fund |
$61 M
|
2013
|
2013-09-18
|
| Private Advisors Small Co Coinvestment Fund LP |
Richmond, VA |
Private Equity Fund |
$30 M
|
2016
|
2016-07-19
|
| Private Advisors Small Co Private Equity Fund VI (Cayman), L.P. |
Richmond, VA |
Private Equity Fund |
$10 M
|
2015
|
2015-03-04
|
| Private Advisors Small Co Private Equity Fund VII (Cayman), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2017
|
2017-07-11
|
| Private Advisors Small Co Private Equity Fund VIII, LP |
Richmond, VA |
Private Equity Fund |
$240 M
|
2017
|
2018-07-10
|
| Private Advisors Small Co Private Equity Fund VII, LP |
Richmond, VA |
Private Equity Fund |
$95 M
|
2015
|
2016-07-01
|
| Private Advisors Small Co Private Equity Fund VI, LP |
Richmond, VA |
Private Equity Fund |
$230 M
|
2014
|
2015-08-03
|
| PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2003
|
2016-03-31
|
| PRIVATE ADVISORS STABLE VALUE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2001
|
2016-03-31
|
| PRIVATE AEROSPACE INVESTMENTS II LLC |
Mountain View, CA |
Private Equity Fund |
$10 M
|
2025
|
2025-09-08
|
| PRIVATE AEROSPACE INVESTMENTS LLC |
Mountain View, CA |
Private Equity Fund |
$10 M
|
2025
|
2025-06-06
|
| PRIVATE AI INVESTMENTS II LLC |
Mountain View, CA |
Private Equity Fund |
$79 M
|
2025
|
2025-10-27
|
| PRIVATE CAPITAL FUND, LLC |
San Jose, CA |
Private Equity Fund |
$39 M
|
2014
|
2018-01-22
|
| Private Co-Investment Opportunities IV, LP |
Boston, MA |
Private Equity Fund |
$20 M
|
2023
|
2025-02-21
|
| Private Co-Investment Opportunities, LLC |
Boston, MA |
Private Equity Fund |
$40 M
|
2019
|
2019-03-11
|
| Private Co-Investment Opportunities Offshore, L.P. |
Boston, MA |
Private Equity Fund |
$17 M
|
2019
|
2019-11-14
|
| Private Co-Investment Opportunities V, LP |
Boston, MA |
Private Equity Fund |
$150 M
|
2025
|
2025-11-04
|
| Private Credit Fund I, LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2022
|
2024-05-03
|
| Private Credit III, LLC |
Boston, MA |
Other Investment Fund |
$430 M
|
2018
|
2020-02-14
|
| Private Credit III Offshore, LP |
Boston, MA |
Other Investment Fund |
$59 M
|
2018
|
2020-02-14
|
| Private Credit Investment Fund 2016, L.L.C. |
Shaker Heights, OH |
Other Investment Fund |
$11 M
|
2016
|
2017-03-16
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP |
Chicago, IL |
Private Equity Fund |
$33 M
|
2023
|
2025-04-03
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP |
Chicago, IL |
Private Equity Fund |
$33 M
|
2023
|
2025-04-03
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP |
Chicago, IL |
Private Equity Fund |
$33 M
|
2023
|
2025-04-03
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP |
Chicago, IL |
Private Equity Fund |
$33 M
|
2023
|
2025-04-03
|
| Private Credit IV - Income, LP |
Boston, MA |
Other Investment Fund |
$50 M
|
2020
|
2021-02-26
|
| Private Credit IV, LP |
Boston, MA |
Other Investment Fund |
$240 M
|
2020
|
2021-02-26
|
| Private Credit IV Offshore, LP |
Boston, MA |
Other Investment Fund |
$49 M
|
2020
|
2021-02-26
|
| Private Credit IV - Opportunistic, LP |
Boston, MA |
Other Investment Fund |
$26 M
|
2020
|
2021-02-26
|
| Private Credit Managers (2023) Offshore LP |
New York, NY |
Other Investment Fund |
$120 M
|
2023
|
2023-01-13
|
| Private Credit Managers (2024) Offshore LP |
New York, NY |
Other Investment Fund |
$190 M
|
2024
|
2024-05-13
|
| Private Credit Managers (2025) Offshore LP |
New York, NY |
Other Investment Fund |
$120 M
|
2024
|
2024-12-26
|
| Private Credit Managers III Offshore LP |
New York, NY |
Other Investment Fund |
$200 M
|
2020
|
2020-07-13
|
| Private Credit Managers II Offshore LP |
New York, NY |
Other Investment Fund |
$86 M
|
2018
|
2018-08-17
|
| Private Credit Managers IV LLC |
New York, NY |
Other Investment Fund |
$92 M
|
2021
|
2021-12-28
|
| Private Credit Managers IV Offshore LP |
New York, NY |
Other Investment Fund |
$350 M
|
2021
|
2021-12-29
|
| Private Credit Opportunities II, LP |
Atlanta, GA |
Other Investment Fund |
$40 M
|
2024
|
2025-08-04
|
| Private Credit Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$160 M
|
2020
|
2020-12-01
|
| Private Credit Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$270 M
|
2021
|
2021-11-29
|
| Private Credit Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$300 M
|
2022
|
2023-06-09
|
| Private Credit Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$27 M
|
2021
|
2021-11-29
|
| Private Credit Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$32 M
|
2022
|
2023-06-09
|
| Private Credit Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2022
|
2023-06-09
|
| Private Credit Secondaries 23 Fund, L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2023
|
2024-02-29
|
| Private Credit Secondaries 23 US Note Issuer, L.L.C. |
New York, NY |
Private Equity Fund |
$130 M
|
|
2024-11-13
|
| Private Credit Strategy of SW Iteram Series, LLC |
Miami, FL |
Hedge Fund |
$16 M
|
2024
|
2025-07-15
|
| Private Diversifiers Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$110 M
|
2019
|
2019-11-27
|
| Private Diversifiers Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$180 M
|
2020
|
2020-12-01
|
| Private Diversifiers Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$360 M
|
2021
|
2021-11-29
|
| Private Diversifiers Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$340 M
|
2022
|
2023-06-09
|
| Private Diversifiers Portfolio GF 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$14 M
|
2020
|
2020-12-01
|
| Private Diversifiers Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$44 M
|
2021
|
2021-11-30
|
| Private Diversifiers Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$54 M
|
2022
|
2023-06-09
|
| Private Diversifiers Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2022
|
2023-06-09
|
| Private Equity Capital Partners 2016, L.L.C. |
Shaker Heights, OH |
Private Equity Fund |
$11 M
|
2016
|
2017-03-16
|
| Private Equity Capital Partners 2018, L.L.C. |
Shaker Heights, OH |
Private Equity Fund |
$15 M
|
2018
|
2019-04-15
|
| Private Equity Co-Investment Opportunities Fund I (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$58 M
|
2017
|
2017-05-16
|
| Private Equity Co-Investment Opportunities Fund II (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$160 M
|
2020
|
2022-03-28
|
| Private Equity Co-Investment Opportunities Fund II LP |
West Conshohocken, PA |
Other Investment Fund |
$1.1 B
|
2020
|
2022-03-28
|
| Private Equity Co-Investment Opportunities Fund I LP |
West Conshohocken, PA |
Other Investment Fund |
$250 M
|
2017
|
2017-05-16
|
| Private Equity Co-Investment Opportunities Fund IV A SCS |
Senningerberg, Luxembourg |
Private Equity Fund |
$230 M
|
2019
|
2020-03-25
|
| Private Equity Co-Investment Partners III LLC |
New York, NY |
Other Investment Fund |
$750 M
|
2021
|
2021-06-21
|
| Private Equity Co-Investment Partners III Offshore SCSp |
Luxembourg |
Other Investment Fund |
$45 M
|
2021
|
2021-06-22
|
| Private Equity Co-Investment Partners II LLC |
New York, NY |
Other Investment Fund |
$410 M
|
2017
|
2018-01-04
|
| Private Equity Co-Investment Partners II Offshore SCSp |
New York, NY |
Other Investment Fund |
$41 M
|
2018
|
2018-03-23
|
| Private Equity Co-Investment Partners (Imprint) LLC |
New York, NY |
Other Investment Fund |
$51 M
|
2023
|
2025-05-21
|
| Private Equity Co-Investment Partners IV Employee LP |
New York, NY |
Other Investment Fund |
$160 M
|
2024
|
2025-07-01
|
| Private Equity Co-Investment Partners IV Employee Offshore LP |
New York, NY |
Other Investment Fund |
$36 M
|
2024
|
2025-07-01
|
| Private Equity Co-Investment Partners IV LLC |
New York, NY |
Other Investment Fund |
$1.3 B
|
2024
|
2025-07-09
|
| Private Equity Co-Investment Partners IV Offshore LP |
New York, NY |
Other Investment Fund |
$140 M
|
2024
|
2025-07-09
|
| Private Equity Co-Investment Partners IV Offshore SCSp |
New York, NY |
Other Investment Fund |
$390 M
|
2024
|
2025-03-03
|
| Private Equity Co-Investment Partners LP |
New York, NY |
Other Investment Fund |
$410 M
|
2014
|
2014-12-05
|
| Private Equity Co-Investment Partners Offshore SCSp |
New York, NY |
Other Investment Fund |
$32 M
|
2015
|
2015-02-26
|
| Private Equity Concentrated Energy Fund II, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2010
|
2011-02-17
|
| Private Equity Concentrated Energy Fund II Offshore, L.P. |
New York, NY |
Other Investment Fund |
$10 M
|
2010
|
2011-03-11
|
| PRIVATE EQUITY CORE FUND (QP) IX, L.P. |
Chicago, IL |
Private Equity Fund |
$410 M
|
2020
|
2021-05-20
|
| PRIVATE EQUITY CORE FUND (QP) IX (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$82 M
|
2020
|
2021-05-20
|
| PRIVATE EQUITY CORE FUND (QP) VIII, L.P. |
Chicago, IL |
Private Equity Fund |
$300 M
|
2018
|
2019-09-27
|
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2018
|
2019-09-27
|
| PRIVATE EQUITY CORE FUND (QP) VII, L.P. |
Chicago, IL |
Private Equity Fund |
$260 M
|
2016
|
2017-10-02
|
| PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$63 M
|
2016
|
2017-09-29
|
| PRIVATE EQUITY CORE FUND (QP) VI, L.P. |
Chicago, IL |
Private Equity Fund |
$260 M
|
2014
|
2015-05-12
|
| PRIVATE EQUITY CORE FUND VI, L.P. |
Chicago, IL |
Private Equity Fund |
$79 M
|
2014
|
2015-05-12
|
| PRIVATE EQUITY CORE FUND XI, L.P. |
Chicago, IL |
Private Equity Fund |
$790 M
|
2023
|
2025-06-26
|
| PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$240 M
|
2023
|
2025-06-26
|
| PRIVATE EQUITY CORE FUND X, L.P. |
Chicago, IL |
Private Equity Fund |
$770 M
|
2021
|
2022-12-21
|
| PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$220 M
|
2021
|
2022-12-21
|
| Private Equity Direct Partnership II (Q.P.), L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$36 M
|
2009
|
2011-01-13
|
| Private Equity Global Select Fund VII (International), L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2017
|
2017-06-02
|
| Private Equity Global Select Fund VII (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2017
|
2017-06-02
|
| Private Equity Global Select Fund VI (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$57 M
|
2013
|
2013-05-14
|
| Private Equity Intermediate Cayman L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$670 M
|
2011
|
2012-11-02
|
| PRIVATE EQUITY INVESTMENT FUND V LP |
New York, NY |
Private Equity Fund |
$150 M
|
2008
|
2009-09-22
|
| Private Equity IX - Buyouts, LP |
Boston, MA |
Private Equity Fund |
$37 M
|
2023
|
2025-02-24
|
| Private Equity IX, LP |
Boston, MA |
Private Equity Fund |
$1.1 B
|
2023
|
2025-03-10
|
| Private Equity IX Offshore, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2023
|
2025-02-24
|
| Private Equity IX - Venture/Growth, LP |
Boston, MA |
Private Equity Fund |
$11 M
|
2023
|
2025-02-21
|
| Private Equity Managers: 2011 LP |
New York, NY |
Other Investment Fund |
$62 M
|
2011
|
2011-05-23
|
| Private Equity Managers 2012, L.P. |
New York, NY |
Other Investment Fund |
$28 M
|
2012
|
2012-08-01
|
| Private Equity Managers 2013, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2013
|
2013-06-19
|
| Private Equity Managers 2013 Offshore, L.P. |
New York, NY |
Other Investment Fund |
$13 M
|
2013
|
2013-06-25
|
| Private Equity Managers (2014) LP |
New York, NY |
Other Investment Fund |
$63 M
|
2014
|
2014-03-11
|
| Private Equity Managers (2014) Offshore LP |
New York, NY |
Other Investment Fund |
$18 M
|
2014
|
2014-03-18
|
| Private Equity Managers (2015) LP |
New York, NY |
Other Investment Fund |
$120 M
|
2015
|
2015-02-26
|
| Private Equity Managers (2015) Offshore SCSp |
New York, NY |
Other Investment Fund |
$31 M
|
2015
|
2015-02-26
|
| Private Equity Managers (2016) LP |
New York, NY |
Other Investment Fund |
$200 M
|
2016
|
2016-02-11
|
| Private Equity Managers (2016) Offshore SCSp |
New York, NY |
Other Investment Fund |
$71 M
|
2016
|
2016-02-11
|
| Private Equity Managers (2017) LP |
New York, NY |
Other Investment Fund |
$130 M
|
2017
|
2017-02-17
|
| Private Equity Managers (2017) Offshore SCSp |
New York, NY |
Other Investment Fund |
$58 M
|
2017
|
2017-02-17
|
| Private Equity Managers (2018) LP |
New York, NY |
Other Investment Fund |
$230 M
|
2018
|
2018-03-01
|
| Private Equity Managers (2018) Offshore SCSp |
New York, NY |
Other Investment Fund |
$72 M
|
2018
|
2018-03-01
|
| Private Equity Managers (2019) LP |
New York, NY |
Other Investment Fund |
$170 M
|
2019
|
2019-02-06
|
| Private Equity Managers (2019) Offshore SCSp |
New York, NY |
Other Investment Fund |
$92 M
|
2019
|
2019-02-06
|
| Private Equity Managers (2020) LP |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2020-01-03
|
| Private Equity Managers (2020) Offshore SCSp |
New York, NY |
Other Investment Fund |
$48 M
|
2019
|
2020-01-03
|
| Private Equity Managers (2021) LP |
New York, NY |
Other Investment Fund |
$370 M
|
2020
|
2020-12-31
|
| Private Equity Managers (2021) Offshore SCSp |
New York, NY |
Other Investment Fund |
$110 M
|
2020
|
2020-12-31
|
| Private Equity Managers (2022) LP |
New York, NY |
Other Investment Fund |
$720 M
|
2021
|
2022-01-03
|
| Private Equity Managers (2022) Offshore SCSp |
New York, NY |
Other Investment Fund |
$54 M
|
2021
|
2022-01-04
|
| Private Equity Managers (2023) LP |
New York, NY |
Other Investment Fund |
$590 M
|
2022
|
2022-12-27
|
| Private Equity Managers (2023) Offshore SCSp |
New York, NY |
Other Investment Fund |
$140 M
|
2022
|
2022-12-27
|
| Private Equity Managers (2024) LP |
New York, NY |
Other Investment Fund |
$1.4 B
|
2023
|
2024-05-22
|
| Private Equity Managers (2024) Offshore SCSp |
New York, NY |
Other Investment Fund |
$52 M
|
2023
|
2024-05-13
|
| Private Equity Managers (2025) LP |
New York, NY |
Other Investment Fund |
$350 M
|
2024
|
2024-11-22
|
| Private Equity Managers (2025) Offshore SCSp |
New York, NY |
Other Investment Fund |
$110 M
|
2024
|
2025-03-03
|
| Private Equity Managers (Impact 2018) LP |
New York, NY |
Other Investment Fund |
$15 M
|
2018
|
2018-05-01
|
| Private Equity Managers (Impact 2018) Offshore LP |
New York, NY |
Other Investment Fund |
$16 M
|
2018
|
2018-05-01
|
| Private Equity Managers (Impact) LP |
New York, NY |
Other Investment Fund |
$19 M
|
2016
|
2017-02-06
|
| Private Equity Managers (Impact) Offshore LP |
New York, NY |
Other Investment Fund |
$18 M
|
2016
|
2017-02-06
|
| Private Equity Managers Imprint II Offshore SCSp |
New York, NY |
Other Investment Fund |
$51 M
|
2025
|
2025-04-25
|
| Private Equity Managers Offshore: 2011 LP |
New York, NY |
Other Investment Fund |
$16 M
|
2011
|
2011-05-23
|
| Private Equity Multi-Manager III (Q.P.), L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$26 M
|
2010
|
2011-01-13
|
| Private Equity Opportunities Fund III, SCS |
Senningerberg, Luxembourg |
Private Equity Fund |
$410 M
|
2016
|
2017-09-06
|
| Private Equity Opportunities III LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$670 M
|
2022
|
2022-12-22
|
| Private Equity Opportunities II LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$660 M
|
2021
|
2021-09-28
|
| Private Equity Opportunities (PPV) Onshore Feeder Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$14 M
|
2011
|
2011-12-15
|
| Private Equity Partners VIII, LP |
New York, NY |
Other Investment Fund |
$48 M
|
2019
|
2021-01-19
|
| PRIVATE EQUITY PARTNERS VII, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2017
|
2019-07-01
|
| Private Equity Partners XI, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2011
|
2013-06-19
|
| Private Equity Partners XI Offshore, L.P. |
New York, NY |
Other Investment Fund |
$18 M
|
2011
|
2013-06-19
|
| Private Equity (Polaris) LP |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-11-09
|
| Private Equity Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$170 M
|
2019
|
2019-12-10
|
| Private Equity Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$380 M
|
2020
|
2020-12-01
|
| Private Equity Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$800 M
|
2021
|
2021-11-30
|
| Private Equity Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$1.1 B
|
2022
|
2023-06-09
|
| Private Equity Portfolio GF 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$31 M
|
2020
|
2020-12-01
|
| Private Equity Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2021
|
2021-11-30
|
| Private Equity Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$110 M
|
2022
|
2023-06-09
|
| Private Equity Portfolio TE 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$13 M
|
2020
|
2020-12-01
|
| Private Equity Portfolio TE 2022 LP |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2021
|
2021-11-30
|
| Private Equity Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$70 M
|
2022
|
2023-06-09
|
| Private Equity Solutions SCSp |
Luxembourg |
Private Equity Fund |
$280 M
|
2019
|
2021-11-09
|
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P. |
Chicago, IL |
Private Equity Fund |
$820 M
|
2023
|
2025-03-21
|
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$170 M
|
2023
|
2025-03-21
|
| Private Equity U.S. Opportunities III, L.P. |
New York, NY |
Private Equity Fund |
$290 M
|
2016
|
2018-09-12
|
| Private Equity VII - Buyouts, LP |
Boston, MA |
Private Equity Fund |
$160 M
|
2020
|
2021-02-26
|
| Private Equity VII, LP |
Boston, MA |
Private Equity Fund |
$420 M
|
2020
|
2021-02-26
|
| Private Equity VII Offshore, LP |
Boston, MA |
Private Equity Fund |
$59 M
|
2020
|
2021-02-26
|
| Private Equity VII - Venture/Growth, LP |
Boston, MA |
Private Equity Fund |
$270 M
|
2020
|
2021-02-26
|
| Private Equity VI, LP |
Boston, MA |
Private Equity Fund |
$740 M
|
2018
|
2020-02-14
|
| Private Equity VI Offshore, L.P. |
Boston, MA |
Private Equity Fund |
$82 M
|
2018
|
2020-02-14
|
| Private Equity V, LLC |
Boston, MA |
Private Equity Fund |
$570 M
|
2017
|
2018-06-20
|
| Private Equity V Offshore, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$61 M
|
2018
|
2018-06-21
|
| Private Equity X - Buyouts, LP |
Boston, MA |
Private Equity Fund |
$280 M
|
2025
|
2025-11-04
|
| Private Equity X, LP |
Boston, MA |
Private Equity Fund |
$930 M
|
2025
|
2025-11-04
|
| Private Equity X Offshore, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2025
|
2025-11-04
|
| Private Equity X - Venture/Growth, LP |
Boston, MA |
Private Equity Fund |
$320 M
|
2025
|
2025-11-04
|
| Private Impact, LP |
Boston, MA |
Private Equity Fund |
$29 M
|
2020
|
2023-01-26
|
| Private Investment Europe VIII Feeder L.P. |
St Helier Jersey, Jersey |
Private Equity Fund |
$12 M
|
2022
|
2022-07-28
|
| Private Investor Club Feeder Fund 2019-D, LLC |
Tampa, FL |
Other Investment Fund |
$23 M
|
2019
|
2020-04-28
|
| Private Investor Club Feeder Fund 2019-E LLC |
Tampa, FL |
Other Investment Fund |
$14 M
|
2019
|
2020-12-28
|
| Private Investor Club Feeder Fund 2020-C LLC |
Tampa, FL |
Other Investment Fund |
$11 M
|
2020
|
2021-04-08
|
| Private Investor Club Feeder Fund 2020-G LLC |
Tampa, FL |
Other Investment Fund |
$15 M
|
2021
|
2021-02-02
|
| Private Investor Club Feeder Fund 2020-H LLC |
Tampa, FL |
Other Investment Fund |
$12 M
|
2021
|
2021-01-28
|
| Private Investor Club Feeder Fund 2020-I LLC |
Tampa, FL |
Other Investment Fund |
$11 M
|
2021
|
2023-03-28
|
| Private Investor Club Feeder Fund 2021-C LLC |
Tampa, FL |
Private Equity Fund |
$22 M
|
2021
|
2022-12-29
|
| Private Investor Club Feeder Fund 2021-J LLC |
Tampa, FL |
Other Investment Fund |
$10 M
|
2021
|
2021-12-20
|
| Private Investor Club Feeder Fund 2021-M LLC |
Tampa, FL |
Other Investment Fund |
$13 M
|
2022
|
2022-07-11
|
| Private Investor Club Feeder Fund 2022-D LLC |
Tampa, FL |
Private Equity Fund |
$13 M
|
2023
|
2025-10-03
|
| Private Investor Club Feeder Fund 2022-E LLC |
Tampa, FL |
Private Equity Fund |
$10 M
|
2024
|
2025-04-01
|
| PRIVATE INVESTORS III LLC |
Greenwich, CT |
Other Investment Fund |
$51 M
|
2014
|
2014-12-03
|
| Private Market Impact Fund I, L.P. |
Manchester, MA |
Private Equity Fund |
$18 M
|
2016
|
2020-10-09
|
| Private Market Investment Fund II, LLC |
Montgomery, AL |
Private Equity Fund |
$17 M
|
2015
|
2015-05-04
|
| Private Market Opportunity - Vista Fund III, LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2020
|
2020-02-19
|
| Private Market Opportunity - Vista Fund II, LLC |
New York, NY |
Other Investment Fund |
$33 M
|
2018
|
2018-09-17
|
| Private Market Opportunity - Vista Fund I, LLC |
New York, NY |
Other Investment Fund |
$51 M
|
2017
|
2021-01-13
|
| Private Market Securities Fund LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2017
|
2018-07-20
|
| Private Markets Fund 2019 LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2019
|
2021-07-02
|
| Private Markets Fund 2021 LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$260 M
|
2021
|
2024-02-07
|
| Private Markets Fund VII (Cayman) L.P. |
West Conshohocken, PA |
Other Investment Fund |
$370 M
|
2016
|
2019-01-17
|
| Private Markets Fund VII LP |
West Conshohocken, PA |
Other Investment Fund |
$150 M
|
2016
|
2019-01-17
|
| Private Markets Fund VII RPI LP |
West Conshohocken, PA |
Other Investment Fund |
$50 M
|
2016
|
2018-08-15
|
| Private Markets Income Fund I (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$58 M
|
2014
|
2015-10-16
|
| Private Markets Income Fund I LP |
West Conshohocken, PA |
Other Investment Fund |
$76 M
|
2014
|
2015-10-16
|
| Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Private Equity Fund |
$650 M
|
2025
|
2025-08-25
|
| Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$600 M
|
2023
|
2025-02-26
|
| Private Mortgage Fund LLC |
Calabasas, CA |
Other Investment Fund |
$240 M
|
2009
|
2017-10-20
|
| Private Opportunistic Assets II, LP |
Boston, MA |
Private Equity Fund |
$410 M
|
2023
|
2025-03-10
|
| Private Opportunistic Assets II - Opportunistic, LP |
Boston, MA |
Private Equity Fund |
$17 M
|
2023
|
2025-02-21
|
| Private Opportunistic Assets II - Tax-Exempt, LP |
Boston, MA |
Private Equity Fund |
$41 M
|
2023
|
2025-02-21
|
| Private Opportunistic Assets - Opportunistic, LP |
Boston, MA |
Private Equity Fund |
$76 M
|
2022
|
2023-02-01
|
| PRIVATE PLACEMENT CAPITAL NOTES II LLC |
Greenwood Village, CO |
Private Equity Fund |
$15 M
|
2009
|
2010-06-25
|
| Private Real Assets III, LLC |
Boston, MA |
Private Equity Fund |
$170 M
|
2019
|
2021-02-26
|
| Private Real Assets III - Natural Resources, LLC |
Boston, MA |
Private Equity Fund |
$35 M
|
2019
|
2021-03-01
|
| Private Real Assets III - Real Estate, LLC |
Boston, MA |
Private Equity Fund |
$130 M
|
2019
|
2021-03-01
|
| Private Real Assets II, LLC |
Boston, MA |
Private Equity Fund |
$200 M
|
2017
|
2019-03-13
|
| Private Real Assets II - Natural Resources, LLC |
Boston, MA |
Private Equity Fund |
$82 M
|
2017
|
2019-03-13
|
| Private Real Assets II - Real Estate, LLC |
Boston, MA |
Private Equity Fund |
$110 M
|
2017
|
2019-03-13
|
| Private Real Estate Managers: 2011 LP |
New York, NY |
Other Investment Fund |
$81 M
|
2011
|
2011-04-28
|
| Private Real Return Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$35 M
|
2020
|
2020-03-26
|
| Private Real Return Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$36 M
|
2020
|
2020-12-01
|
| Private Real Return Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$41 M
|
2021
|
2021-11-26
|
| Private Real Return Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$53 M
|
2022
|
2023-06-09
|
| Private Shares Opportunity Fund LLC - Series A |
New York, NY |
Other Investment Fund |
$14 M
|
2021
|
2021-08-23
|
| Private Shares Opportunity Fund LLC - Series F |
New York, NY |
Other Investment Fund |
$11 M
|
2025
|
2025-03-27
|
| PRIVATE TECHNOLOGY INVESTMENTS IV |
Mountain View, CA |
Private Equity Fund |
$12 M
|
2025
|
2025-08-04
|
| Private Technology Investments LLC |
Mountain View, CA |
Private Equity Fund |
$43 M
|
2024
|
2024-06-14
|
| PRIVATE TECHNOLOGY INVESTMENTS V LLC |
Mountain View, CA |
Private Equity Fund |
$14 M
|
2025
|
2025-08-26
|
| Private Technology Opportunities LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2020-09-11
|
| Private Total Return Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$40 M
|
2020
|
2020-03-26
|
| Private Total Return Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$53 M
|
2020
|
2020-12-01
|
| Private Total Return Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$71 M
|
2021
|
2021-11-26
|
| Private Total Return Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$78 M
|
2022
|
2023-06-09
|
| Priveq Investment V (A) AB |
Stockholm, Sweden |
Private Equity Fund |
$230 M
|
2015
|
2015-12-21
|
| Privet Capital Investments III, LP |
Atlanta, GA |
Hedge Fund |
$18 M
|
2023
|
2023-04-26
|
| Privet Capital Investments IV, LP |
Atlanta, GA |
Hedge Fund |
$19 M
|
2023
|
2023-11-21
|
| Privet Fund LP |
Atlanta, GA |
Hedge Fund |
$110 M
|
2007
|
2024-01-11
|
| PRMH Lenders Fund IV, LLC |
Wilmington, DE |
Other Investment Fund |
$17 M
|
2017
|
2020-08-19
|
| ProA Capital Buyout Fund IV, F.C.R. |
Madrid, Spain |
Private Equity Fund |
$59 M
|
2023
|
2025-11-13
|
| ProA Capital Iberian Buyout Fund II F.C.R. |
Madrid, Spain |
Private Equity Fund |
$43 M
|
2014
|
2025-11-13
|
| ProA Capital Iberian Buyout Fund III F.C.R. |
Madrid, Spain |
Private Equity Fund |
$37 M
|
2018
|
2025-11-13
|
| ProA Capital Investments Fund I, FCRE |
Madrid, Spain |
Private Equity Fund |
$11 M
|
2024
|
2025-11-13
|
| ProaCove Partners Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2017
|
2017-09-14
|
| Proconex Partners, LP |
New York, NY |
Hedge Fund |
$13 M
|
2012
|
2013-04-18
|
| Procuritas Capital Investors VII (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$82 M
|
2022
|
2022-09-07
|
| Pro Cyclist Fund, LP |
Boulder, CO |
Hedge Fund |
$13 M
|
2020
|
2025-06-30
|
| Pro Cyclist Institutional Fund, LP |
Boulder, CO |
Hedge Fund |
$28 M
|
2022
|
2025-06-30
|
| Procyon Evergreen I, L.P. |
New York City, NY |
Hedge Fund |
$27 M
|
2024
|
2024-10-04
|
| Procyon Partners, L.P. |
Chicago, IL |
Hedge Fund |
$140 M
|
1997
|
2024-02-26
|
| ProDev Mosaic, LP |
Chicago, IL |
Other Investment Fund |
$23 M
|
2025
|
2025-11-20
|
| ProDev Orlando Apts, LP |
Chicago, IL |
Other Investment Fund |
$14 M
|
2021
|
2021-06-09
|
| Prodigy Absolute Return Fund, LLC |
Omaha, NE |
Hedge Fund |
$190 M
|
2011
|
2025-11-25
|
| Prodigy Shorewood New York REP Co. |
New York, NY |
Other Investment Fund |
$15 M
|
2013
|
2013-11-14
|
| Produce Finance II, LP |
New York, NY |
Hedge Fund |
$40 M
|
2018
|
2021-02-05
|
| Produce Finance, LP |
New York, NY |
Private Equity Fund |
$14 M
|
2015
|
2017-12-18
|
| Producers Opportunity Fund, LP |
Boerne, TX |
Venture Capital Fund |
$23 M
|
2025
|
2025-09-10
|
| Proem Investments Onshore LP |
Dallas, TX |
Hedge Fund |
$210 M
|
2019
|
2025-01-24
|
| Proficio Canadian Alternative Real Estate LP |
Newton, MA |
Other Investment Fund |
$44 M
|
2021
|
2024-04-26
|
| Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP |
Austin, TX |
Hedge Fund |
$55 M
|
2017
|
2025-02-18
|
| Proficio Clean Horizons Series of the Proficio Gateway Fund LLC |
Newton, MA |
Other Investment Fund |
$59 M
|
2024
|
2025-03-20
|
| Proficio Long-term Alternatives Series of the Proficio Gateway Fund LLC |
Newton, MA |
Other Investment Fund |
$66 M
|
2022
|
2024-07-02
|
| PROfounders Capital III-A SCSp |
Luxembourg |
Private Equity Fund |
$11 M
|
2022
|
2022-06-09
|
| PROfounders Capital II LP |
St. Helier, Jersey |
Venture Capital Fund |
$51 M
|
2016
|
2016-07-22
|
| PROFUTURES STRATEGIC ALLOCATION TRUST |
Austin, TX |
Hedge Fund |
$25 M
|
2000
|
2013-01-18
|
| Program II Master LP |
New York, NY |
Other Investment Fund |
$270 M
|
2017
|
2017-09-08
|
| Progress Ventures Fund 4, L.P. |
Boston, MA |
Venture Capital Fund |
$28 M
|
2020
|
2021-03-02
|
| Pro-invest Australian Opportunities Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$14 M
|
2016
|
2016-03-09
|
| Project A Opportunity II GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$55 M
|
2020
|
2021-01-26
|
| Project Arthur AIV, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$13 M
|
2016
|
2016-03-17
|
| Project Arthur Holdco LLC |
St Peter Port, Guernsey |
Private Equity Fund |
$120 M
|
2017
|
2017-06-16
|
| Project A Ventures III GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$110 M
|
2019
|
2019-03-04
|
| PROJECT BLACK, LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2021
|
2022-09-21
|
| PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT, LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2022-11-18
|
| Project Edison Partners Fund, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2015
|
2015-04-13
|
| Project Finale Co-Investment Fund Holdings, LLC |
New York, NY |
Other Investment Fund |
$50 M
|
2015
|
2015-04-07
|
| Project Finale Co-Investment Fund, L.P. |
New York, NY |
Other Investment Fund |
$49 M
|
2015
|
2015-04-07
|
| Project Glow Co-Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2014
|
2014-11-14
|
| Project Hyperion AIV, L.P. |
Admiral Park St. Peter Port, Guernsey |
Private Equity Fund |
$41 M
|
2016
|
2016-11-03
|
| Project Hyperion AIV Non-Voting Stock Feeder, L.P. |
Admiral Park St. Peter Port, Guernsey |
Private Equity Fund |
$18 M
|
2016
|
2016-11-03
|
| Project Hyperion AIV Voting Stock Feeder, L.P. |
Admiral Park St. Peter Port, Guernsey |
Private Equity Fund |
$18 M
|
2016
|
2016-11-03
|
| Project Patagonia LLC |
Green Cove Springs, FL |
Private Equity Fund |
$15 M
|
2025
|
2025-05-07
|
| Project Rickhouse II SPV, LLC |
Wilsonville, OR |
Other Investment Fund |
$19 M
|
2021
|
2022-08-12
|
| Project Touchdown Investment Partners LP |
San Francisco, CA |
Private Equity Fund |
$80 M
|
2025
|
2025-06-03
|
| Project & Trade Finance Core Fund |
Warrendale, PA |
Other Investment Fund |
$1.9 B
|
2016
|
2025-06-18
|
| ProLoan Bond Fund, LLC |
Richmond, VA |
Other Investment Fund |
$360 M
|
2022
|
2025-04-23
|
| Prolog Capital IV, L.P. |
St. Louis, MO |
Venture Capital Fund |
$26 M
|
2013
|
2013-07-24
|
| Prologis Targeted U.S. Logistics Holdings II, L.P. |
San Francisco, CA |
Other Investment Fund |
$5.6 B
|
2017
|
2022-04-15
|
| Prologue Delaware Feeder Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$560 M
|
2009
|
2017-03-24
|
| Prologue Feeder Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2009
|
2017-03-24
|
| PROLOGUE LIQUID MORTGAGE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$13 M
|
2013
|
2014-07-10
|
| Promeritum EM Feeder Fund L.P. |
Dover, DE |
Hedge Fund |
$11 M
|
2019
|
2025-02-18
|
| Promethean III (No.4) Puttshack, LP |
Edinburgh, United Kingdom |
Private Equity Fund |
$36 M
|
2021
|
2021-07-20
|
| Prometheus Partners III, L.P. |
Clearwater, FL |
Private Equity Fund |
$43 M
|
2007
|
2011-09-01
|
| Prometheus Partners IV, L.P. |
Clearwater, FL |
Private Equity Fund |
$28 M
|
2011
|
2011-11-07
|
| Promised Land Opportunity Zone Fund I, LLC |
Aurora, IL |
Other Investment Fund |
$32 M
|
2020
|
2021-12-22
|
| PROMUS ACCESS II, L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2016
|
2019-08-16
|
| PROMUS ACCESS I, L.P. |
Chicago, IL |
Private Equity Fund |
$56 M
|
2013
|
2015-06-18
|
| Promus Access IV, L.P . |
Chicago, IL |
Other Investment Fund |
$250 M
|
2021
|
2022-12-13
|
| Promus Access V, L.P. |
Chicago, IL |
Other Investment Fund |
$360 M
|
2024
|
2025-03-06
|
| Promus Realty III, LP |
Chicago, IL |
Other Investment Fund |
$92 M
|
2020
|
2021-08-18
|
| PROMUS REALTY II, LP |
Chicago, IL |
Private Equity Fund |
$50 M
|
2017
|
2019-08-19
|
| PROMUS REALTY INCOME I, LP |
Chicago, IL |
Other Investment Fund |
$34 M
|
2014
|
2015-06-18
|
| Promus Realty IV, LP |
Chicago, IL |
Other Investment Fund |
$100 M
|
2023
|
2024-12-30
|
| Promus Ventures II, L.P. |
Chicago, IL |
Venture Capital Fund |
$15 M
|
2015
|
2017-02-02
|
| PRONGHORN FF&E LP |
Rancho Santa Fe, CA |
Hedge Fund |
$81 M
|
2006
|
2025-02-12
|
| PROOF Acquisition Sponsor I, LLC |
Reston, VA |
Other Investment Fund |
$12 M
|
2023
|
2023-12-04
|
| PROOF DPQPI, LLC |
Reston, VA |
Venture Capital Fund |
$16 M
|
2021
|
2021-04-27
|
| PROOF Fund III, LP |
Reston, VA |
Venture Capital Fund |
$120 M
|
2021
|
2023-05-31
|
| PROOF Fund II, LP |
Reston, VA |
Venture Capital Fund |
$110 M
|
2019
|
2020-12-29
|
| PROOF Fund IV, LP |
Arlington, VA |
Venture Capital Fund |
$27 M
|
2025
|
2025-07-02
|
| PROOF Fund, L.P. |
Reston, VA |
Venture Capital Fund |
$19 M
|
2016
|
2018-05-08
|
| Proof Group Capital Partners II LP |
Menlo Park, CA |
Private Equity Fund |
$16 M
|
2024
|
2024-02-02
|
| Proof Group Capital Partners LP |
San Francisco, CA |
Hedge Fund |
$32 M
|
2021
|
2021-07-13
|
| PROOF II TSL, LLC |
Reston, VA |
Venture Capital Fund |
$13 M
|
2021
|
2021-01-27
|
| PROOF Side III, LP |
Reston, VA |
Venture Capital Fund |
$12 M
|
2021
|
2023-05-31
|
| PROOF Side II LP |
Reston, VA |
Venture Capital Fund |
$10 M
|
2019
|
2020-12-29
|
| Propel Bio Partners L.P. |
Los Angeles, CA |
Private Equity Fund |
$39 M
|
2022
|
2023-03-15
|
| Propel Bio SPV 3, LLC |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2024
|
2025-03-12
|
| Propel Venture Partners US Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2016
|
2016-03-01
|
| Property Holdings 9, L.L.C. |
Richmond, VA |
Other Investment Fund |
$16 M
|
2021
|
2022-01-11
|
| PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
New York, NY |
Hedge Fund |
$150 M
|
2012
|
2018-03-28
|
| Prophecy Trading Advisors, LP |
New York, NY |
Hedge Fund |
$180 M
|
2011
|
2018-03-28
|
| Prophet Credit Partners LP |
Austin, TX |
Hedge Fund |
$31 M
|
2017
|
2018-03-26
|
| Prophet EBO Opportunities LP |
Austin, TX |
Other Investment Fund |
$140 M
|
2020
|
2020-09-28
|
| Prophet EBO Partners LP |
Austin, TX |
Other Investment Fund |
$220 M
|
2020
|
2020-03-18
|
| Prophet EBO Partners (Offshore) LP |
Austin, TX |
Other Investment Fund |
$41 M
|
2020
|
2020-09-28
|
| Prophet Equity II LP |
Southlake, TX |
Private Equity Fund |
$260 M
|
2014
|
2014-04-07
|
| Prophet MSR Opportunities LP |
Austin, TX |
Other Investment Fund |
$65 M
|
2021
|
2022-01-14
|
| PROPOLIS CAPITAL FUND, L.P. |
Steamboat Springs, CO |
Hedge Fund |
$30 M
|
2000
|
2025-04-03
|
| Proprietary Access LLC |
New York, NY |
Other Investment Fund |
$1.0 B
|
2005
|
2017-06-15
|
| Proprietary Access Offshore Ltd |
New York, NY |
Other Investment Fund |
$220 M
|
2005
|
2017-06-15
|
| PROPRIETARY CAPITAL MACRO SERIES FUND, LLC |
Denver, CO |
Hedge Fund |
$500 M
|
2008
|
2025-02-14
|
| Proprietary Capital Offshore Funds SPC |
Gardenia Court, Camana Bay, Cayman Islands |
Hedge Fund |
$260 M
|
2013
|
2025-02-14
|
| Proprietors Capital Holdings, LLC |
St. Paul, MN |
Venture Capital Fund |
$11 M
|
2017
|
2017-01-12
|
| Proprium Real Estate Special Situations Fund Institutional, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2013
|
2013-03-05
|
| Proprium Real Estate Special Situations Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2013
|
2013-03-05
|
| Prosight Fund, LP |
Dallas, TX |
Hedge Fund |
$98 M
|
2009
|
2025-08-22
|
| Prosight Plus Fund, LP |
Dallas, TX |
Hedge Fund |
$120 M
|
2016
|
2025-08-22
|
| Prosight Plus Offshore, Ltd |
Dallas, TX |
Hedge Fund |
$25 M
|
2018
|
2020-05-08
|
| PROSIRIS GLOBAL OPPORTUNITIES FUND LLC |
New York, NY |
Hedge Fund |
$86 M
|
2011
|
2022-03-28
|
| Prosiris Global Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2011
|
2021-10-22
|
| Prosiris Global Opportunities Institutional Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2013
|
2021-10-22
|
| Prosiris Opportunities Master Fund, LP |
New York, NY |
Hedge Fund |
$510 M
|
2012
|
2019-03-13
|
| Prospect Advisors, L.P. |
Sausalito, CA |
Hedge Fund |
$36 M
|
2010
|
2025-10-31
|
| Prospect Advisors QP, L.P. |
Sausalito, CA |
Hedge Fund |
$330 M
|
2011
|
2025-10-31
|
| PROSPECT CAPITAL CORP |
New York, NY |
Other Investment Fund |
$21 M
|
2013
|
2013-08-16
|
| Prospect Floating Rate & Alternative Income Fund, Inc. |
New York, NY |
Other Investment Fund |
$10 M
|
2024
|
2024-02-02
|
| PROSPECT HARBOR CREDIT PARTNERS LP |
Boston, MA |
Other Investment Fund |
$2.4 B
|
2004
|
2012-02-27
|
| PROSPECT HARBOR CREDIT PARTNERS OFFSHORE LP |
Boston, MA |
Other Investment Fund |
$1.4 B
|
2004
|
2012-02-27
|
| PROSPECT HARBOR CREDIT PARTNERS OFFSHORE PLAN ASSETS LP |
Boston, MA |
Other Investment Fund |
$210 M
|
2004
|
2012-02-27
|
| Prospect Hill Growth Fund I Co-Invest Feeder A, L.P. |
Waltham, MA |
Private Equity Fund |
$16 M
|
2019
|
2019-07-12
|
| Prospect Hill Growth Fund I Co-Invest Feeder B, L.P. |
Waltham, MA |
Private Equity Fund |
$16 M
|
2019
|
2019-07-12
|
| Prospect Hill Growth Fund II, L.P. |
Waltham, MA |
Private Equity Fund |
$210 M
|
2017
|
2019-04-12
|
| PROSPECTOR OFFSHORE FUND (BERMUDA), LTD. |
Hamilton, Bermuda |
Hedge Fund |
$37 M
|
1997
|
2020-04-17
|
| PROSPECTOR PARTNERS FUND, L.P. |
Guilford, CT |
Hedge Fund |
$200 M
|
1997
|
2025-04-11
|
| PROSPECTOR PARTNERS SMALL CAP FUND, L.P. |
Guilford, CT |
Hedge Fund |
$26 M
|
1998
|
2025-04-11
|
| PROSPECTOR SUMMIT FUND, L.P. |
Guilford, CT |
Other Investment Fund |
$72 M
|
2006
|
2025-03-14
|
| PROSPECTOR TURTLE FUND, L.P. |
Guilford, CT |
Hedge Fund |
$66 M
|
2003
|
2025-04-11
|
| PROSPECT PARTNERS III, L.P. |
Chicago, IL |
Private Equity Fund |
$190 M
|
2010
|
2010-08-30
|
| Prospect Partners V, L.P. |
Chicago, IL |
Private Equity Fund |
$230 M
|
2024
|
2024-10-10
|
| Prospect Ridge Bloom Joint Venture L.P. |
New York, NY |
Other Investment Fund |
$33 M
|
2020
|
2021-01-04
|
| Prospect Ridge Real Estate Debt Fund II L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2024
|
2025-10-22
|
| Prospect Ridge U.S. Real Estate Fund IV (Exempt & QFPF) L.P. |
New York, NY |
Other Investment Fund |
$280 M
|
2024
|
2025-07-23
|
| Prospect Ridge U.S. Real Estate Partners IV L.P. |
New York, NY |
Other Investment Fund |
$850 M
|
2024
|
2025-07-09
|
| PROSPECT STREET PARTNERS LTD |
Jacksonville, FL |
Hedge Fund |
$120 M
|
2015
|
2023-02-23
|
| Prospeq Fund LP |
Phoenix, AZ |
Other Investment Fund |
$13 M
|
2022
|
2025-06-04
|
| Prospera Growth Fund, LLC |
Lehi, UT |
Other Investment Fund |
$20 M
|
2017
|
2020-10-05
|
| Prosperitas Real Estate Partners III, L.P. |
Sao Paolo Sp, Brazil |
Other Investment Fund |
$750 M
|
2010
|
2011-05-24
|
| Prosperity Cub Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$93 M
|
2016
|
2022-04-15
|
| Prosperity Quest Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2006
|
2022-04-15
|
| Prosperity Russia Domestic Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2007
|
2018-10-25
|
| Prosper Long Short Fund, L.L.C. |
Birmingham, MI |
Hedge Fund |
$11 M
|
2012
|
2015-01-22
|
| Prosser Creek Partners LP |
Corte Madera, CA |
Hedge Fund |
$34 M
|
2022
|
2025-03-26
|
| Prostar Asia-Pacific Energy Infrastructure Fund L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2015
|
2016-05-23
|
| Prostasia Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$52 M
|
2014
|
2016-05-13
|
| Protagonist Equities Odyssey Fund I LP |
Bay Harbor Islands, FL |
Venture Capital Fund |
$18 M
|
2023
|
2023-01-27
|
| Protagonist US LP |
Bay Harbor Islands, FL |
Venture Capital Fund |
$33 M
|
2022
|
2022-05-27
|
| Protea Fund, LP |
New York, NY |
Hedge Fund |
$55 M
|
2009
|
2012-03-22
|
| Protective BOLI PPVUL |
Birmingham, AL |
Other Investment Fund |
$1.1 B
|
2021
|
2025-10-27
|
| Protective COLI PPVUL |
Birmingham, AL |
Other Investment Fund |
$2.1 B
|
2021
|
2025-10-27
|
| Protective COLI PPVUL SV |
Birmingham, AL |
Other Investment Fund |
$1.1 B
|
2024
|
2025-10-27
|
| Protege Direct Fund LP |
New York, NY |
Hedge Fund |
$150 M
|
2007
|
2010-03-12
|
| PROTEGE DIRECT FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2007
|
2010-03-12
|
| Protege Opportunistic Fund LP |
New York, NY |
Hedge Fund |
$200 M
|
2007
|
2012-03-09
|
| Protege Opportunistic Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2007
|
2011-03-10
|
| PROTEGE PARTNERS (BP) FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2013
|
2015-06-30
|
| Protege Partners Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$650 M
|
2002
|
2019-03-01
|
| PROTEGE PARTNERS LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2002
|
2019-03-01
|
| PROTEGE PARTNERS QP FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2006
|
2018-06-13
|
| Protege Tactical International Fund, LP |
New York, NY |
Other Investment Fund |
$90 M
|
2011
|
2012-05-16
|
| Protege Tactical International Master Fund, LP |
New York, NY |
Other Investment Fund |
$90 M
|
2011
|
2012-05-16
|
| Protege Tactical U.S. Fund, LP |
New York, NY |
Other Investment Fund |
$11 M
|
2011
|
2012-05-16
|
| Protego Ventures Fund Limited Partnership |
Herzlia, Israel |
Other Investment Fund |
$36 M
|
2025
|
2025-11-13
|
| Proterra Asia Food Fund 3 LP |
Singapore |
Private Equity Fund |
$36 M
|
2020
|
2020-10-20
|
| Proterra Brazil Opportunity Direct Fund LP |
Minneapolis, MN |
Private Equity Fund |
$100 M
|
2017
|
2017-06-12
|
| Proterra Brazil Opportunity Fund B LP |
Minneapolis, MN |
Private Equity Fund |
$100 M
|
2017
|
2017-06-12
|
| Proterra Credit Feeder Fund LP |
Minneapolis, MN |
Private Equity Fund |
$92 M
|
2025
|
2025-07-02
|
| Proterra Credit Fund 2 (Feeder) LP |
Minneapolis, MN |
Private Equity Fund |
$36 M
|
2022
|
2022-08-02
|
| Proterra Credit Fund 2 LP |
Minneapolis, MN |
Private Equity Fund |
$150 M
|
2021
|
2021-09-17
|
| Proterra Credit Fund 3 LP |
Minneapolis, MN |
Private Equity Fund |
$280 M
|
2024
|
2025-01-02
|
| Proterra Credit Fund LP |
Minneapolis, MN |
Private Equity Fund |
$140 M
|
2019
|
2019-04-08
|
| Proterra Credit Fund Offshore LP |
Minneapolis, MN |
Private Equity Fund |
$55 M
|
2019
|
2019-04-08
|
| Proterra FF2 Fengji Co-Invest Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$30 M
|
2018
|
2019-01-04
|
| Proterra M&M Co-Invest Fund LP |
Minneapolis, MN |
Private Equity Fund |
$35 M
|
2020
|
2020-12-23
|
| Proterra Rural Growth Fund LP |
Minneapolis, MN |
Private Equity Fund |
$34 M
|
2024
|
2024-06-12
|
| Proterra Sustainable Agriculture Fund LP |
Minneapolis, MN |
Private Equity Fund |
$300 M
|
2019
|
2019-05-24
|
| Proteuo Fund L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2012
|
2025-08-15
|
| Proteus Capital, L.P. |
Redwood City, CA |
Hedge Fund |
$51 M
|
2003
|
2018-08-14
|
| Proteus Feeder Fund I, LLC |
Indianapolis, IN |
Other Investment Fund |
$21 M
|
2014
|
2025-11-12
|
| Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A |
Indianapolis, IN |
Other Investment Fund |
$34 M
|
2018
|
2025-11-13
|
| Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio |
Indianapolis, IN |
Other Investment Fund |
$52 M
|
2023
|
2025-11-13
|
| Proteus Master Fund III, LLC |
Indianapolis, IN |
Other Investment Fund |
$24 M
|
2020
|
2025-11-13
|
| Proteus Master Fund II, LLC |
Indianapolis, IN |
Other Investment Fund |
$39 M
|
2013
|
2025-11-13
|
| Proteus Master Fund I, LLC |
Indianapolis, IN |
Other Investment Fund |
$25 M
|
2014
|
2025-11-12
|
| Proteus Private Equity Fund III, LLC |
Indianapolis, IN |
Other Investment Fund |
$11 M
|
2024
|
2025-11-13
|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle |
Indianapolis, IN |
Other Investment Fund |
$55 M
|
2023
|
2025-11-13
|
| Proteus Series Feeder Fund III, LLC - Series 3A |
Indianapolis, IN |
Other Investment Fund |
$23 M
|
2020
|
2025-11-13
|
| Proteus Series Feeder Fund III, LLC - Series 3T |
Indianapolis, IN |
Other Investment Fund |
$25 M
|
2020
|
2025-11-13
|
| Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I |
Indianapolis, IN |
Other Investment Fund |
$17 M
|
2024
|
2025-11-13
|
| Proteus Series Feeder Fund I, LLC - Series 1A |
Indianapolis, IN |
Other Investment Fund |
$33 M
|
2017
|
2025-11-13
|
| Proteus Series Feeder Fund I, LLC - Shavano Fund |
Indianapolis, IN |
Other Investment Fund |
$45 M
|
2023
|
2025-11-13
|
| Proteus Series Feeder Fund I, LLC - Tabeguache Fund |
Indianapolis, IN |
Other Investment Fund |
$40 M
|
2023
|
2025-11-13
|
| Proteus Series Feeder Fund IV, LLC - Growth Fund I |
Indianapolis, IN |
Other Investment Fund |
$22 M
|
2025
|
2025-11-13
|
| Protium Opportunities Feeder Fund Ltd |
Hong Kong |
Hedge Fund |
$100 M
|
2024
|
2025-09-03
|
| Protium Opportunities US Feeder Fund Ltd |
Hong Kong |
Hedge Fund |
$34 M
|
2024
|
2025-09-03
|
| Protocol Ventures LP |
San Francisco, CA |
Hedge Fund |
$31 M
|
2017
|
2020-12-23
|
| Protoscale Rubrik 2, LLC |
Claymont, DE |
Other Investment Fund |
$12 M
|
2019
|
2019-12-02
|
| Protoscale Rubrik, LLC |
Claymont, DE |
Other Investment Fund |
$17 M
|
2018
|
2019-12-02
|
| Protoscale SPV VII LLC |
Claymont, DE |
Venture Capital Fund |
$21 M
|
2021
|
2021-02-01
|
| ProVal Beaverton Apts, LP |
Chicago, IL |
Other Investment Fund |
$13 M
|
2022
|
2022-09-22
|
| Provariant FF SILCA LLC |
Chagrin Falls, OH |
Private Equity Fund |
$21 M
|
2024
|
2024-12-05
|
| Provenance Fireclay SPV, LP |
Beverly Hills, CA |
Venture Capital Fund |
$21 M
|
2021
|
2021-09-20
|
| PROVENANCE FUND I-A, LP |
Beverly Hills, CA |
Private Equity Fund |
$140 M
|
2021
|
2022-12-13
|
| PROVENANCE FUND I, LP |
Beverly Hills, CA |
Private Equity Fund |
$140 M
|
2021
|
2022-12-13
|
| Provenance MeUndies SPV, LP |
Beverly Hills, CA |
Venture Capital Fund |
$40 M
|
2020
|
2020-11-03
|
| Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$43 M
|
2017
|
2025-03-17
|
| Provenio SPV Genalyte Series D, a series of Provenio Capital Management Master, LLC |
Salt Lake City, UT |
Other Investment Fund |
$16 M
|
2020
|
2021-01-05
|
| Provenire Technology Partners II, LP |
Eden Prairie, MN |
Hedge Fund |
$13 M
|
2015
|
2023-02-14
|
| Provenire Technology Partners, LP |
Eden Prairie, MN |
Hedge Fund |
$26 M
|
2013
|
2025-02-14
|
| PROVENTUS CAPITAL PARTNERS III AB (PUBL) |
Stockholm, Sweden |
Other Investment Fund |
$37 M
|
2014
|
2015-02-06
|
| Providence Credit Opportunity Fund, L.P. |
Bloomington, MN |
Hedge Fund |
$32 M
|
2010
|
2011-01-12
|
| Providence Debt Fund III L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2013
|
2014-04-22
|
| Providence Debt Fund III (Non-US) L.P. |
New York, NY |
Private Equity Fund |
$600 M
|
2013
|
2014-04-22
|
| Providence Debt III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$68 M
|
2013
|
2013-11-04
|
| Providence Debt III Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$49 M
|
2013
|
2013-11-04
|
| Providence Equity Operating Partners VIII L.P. |
Providence, RI |
Private Equity Fund |
$77 M
|
2018
|
2018-12-27
|
| Providence Equity Partners IX-A S.C.Sp |
Luxembourg |
Private Equity Fund |
$2.1 B
|
2022
|
2024-07-19
|
| Providence Equity Partners IX L.P. |
Providence, RI |
Private Equity Fund |
$1.1 B
|
2022
|
2024-07-19
|
| Providence Equity Partners VII-A L.P. |
Providence, RI |
Private Equity Fund |
$2.6 B
|
2011
|
2013-08-30
|
| Providence Equity Partners VIII-A L.P. |
Providence, RI |
Private Equity Fund |
$2.8 B
|
2018
|
2019-07-16
|
| Providence Equity Partners VIII L.P. |
Providence, RI |
Private Equity Fund |
$2.2 B
|
2018
|
2018-12-27
|
| Providence Equity Partners VII L.P. |
Providence, RI |
Private Equity Fund |
$2.2 B
|
2011
|
2013-08-30
|
| Providence Heights I, LP |
Munster, IN |
Hedge Fund |
$29 M
|
2018
|
2025-03-11
|
| Providence Investment Partners I LP |
Dallas, TX |
Other Investment Fund |
$46 M
|
2024
|
2024-03-11
|
| Providence IX Private Investors, LLC |
New York, NY |
Private Equity Fund |
$80 M
|
2023
|
2023-10-11
|
| Providence IX Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$64 M
|
2023
|
2023-10-11
|
| Providence MBS Fund, LP |
Providence, RI |
Hedge Fund |
$1.1 B
|
2004
|
2017-02-22
|
| Providence MBS Fund, Ltd. |
Providence, RI |
Hedge Fund |
$1.9 B
|
2004
|
2017-02-22
|
| Providence Public Co-Investment KL L.P. |
Providence, RI |
Private Equity Fund |
$16 M
|
2021
|
2021-06-24
|
| Providence Public L.P. |
Providence, RI |
Hedge Fund |
$74 M
|
2019
|
2022-12-09
|
| Providence Public Offshore Ltd. |
Providence, RI |
Hedge Fund |
$43 M
|
2019
|
2022-12-09
|
| PROVIDENCE SENIOR LIVING FUND, LP |
Coral Gables, FL |
Private Equity Fund |
$17 M
|
2025
|
2025-11-24
|
| Providence Strategic Growth Europe L.P. |
Boston, MA |
Private Equity Fund |
$520 M
|
2020
|
2020-05-13
|
| Providence Strategic Growth Europe (Lux) S.C.Sp. |
Luxembourg |
Private Equity Fund |
$130 M
|
2020
|
2020-05-13
|
| Providence TMT Debt Opportunity Feeder II L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2010
|
2010-09-23
|
| Providence TMT Debt Opportunity Fund II L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2009
|
2010-09-23
|
| Providence VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2018-05-02
|
| Providence VIII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2018-05-02
|
| Providence VII Participation Trust |
New York, NY |
Private Equity Fund |
$29 M
|
2012
|
2012-12-21
|
| Providence VII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2011
|
2011-08-18
|
| Providence VII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2011
|
2011-08-18
|
| PROVIDENCE YIELD PLUS FUND LP |
Providence, RI |
Hedge Fund |
$48 M
|
2006
|
2010-02-24
|
| PROXIMA CAPITAL, LP |
New York, NY |
Hedge Fund |
$440 M
|
2007
|
2019-04-18
|
| Proxima Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2010
|
2019-04-18
|
| Proximity Exploration I, LLC |
New York, NY |
Venture Capital Fund |
$11 M
|
2025
|
2025-10-28
|
| Proximity Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$20 M
|
1998
|
2013-05-28
|
| PRPS LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$44 M
|
2019
|
2025-01-30
|
| PRSPCTV FUND LP |
Pittsford, NY |
Hedge Fund |
$67 M
|
2017
|
2025-03-03
|
| PRU ALPHA FIXED INCOME OPPORTUNITY FUND I, L.P. |
Newark, NJ |
Hedge Fund |
$610 M
|
2006
|
2011-03-18
|
| Pruco Life Separate Account PPVA |
Newark, NJ |
Other Investment Fund |
$43 M
|
2023
|
2025-09-23
|
| Pruco Life Variable Contract Account M |
Newark, NJ |
Other Investment Fund |
$5.0 B
|
2001
|
2025-09-26
|
| Pruco Life Variable Contract Account M-2 |
Newark, NJ |
Other Investment Fund |
$23 M
|
2001
|
2025-09-24
|
| Pruco Life Variable Contract Account MSA 001 |
Newark, NJ |
Other Investment Fund |
$11 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 002 |
Newark, NJ |
Other Investment Fund |
$39 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 003 |
Newark, NJ |
Other Investment Fund |
$15 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 004 |
Newark, NJ |
Other Investment Fund |
$16 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 005 |
Newark, NJ |
Other Investment Fund |
$11 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 011 |
Newark, NJ |
Other Investment Fund |
$12 M
|
2022
|
2022-09-29
|
| Prudence Crandall Fund III, LLC |
Washington, DC |
Hedge Fund |
$1.8 B
|
2011
|
2021-04-02
|
| PRUDENCE CRANDALL FUND I LLC |
Wilmington, DE |
Hedge Fund |
$150 M
|
2011
|
2018-03-23
|
| Prudence Crandall Fund IV, LLC |
Stamford, CT |
Hedge Fund |
$530 M
|
2011
|
2017-08-28
|
| PRUDENCE FUND III, LP |
New York, NY |
Venture Capital Fund |
$66 M
|
2022
|
2023-02-14
|
| Prudence Holdings Fund II, LP |
New York, NY |
Venture Capital Fund |
$36 M
|
2020
|
2020-07-22
|
| Prudence US Real Estate Fund, LP |
Newport Beach, CA |
Other Investment Fund |
$75 M
|
2016
|
2018-03-20
|
| Prudent Growth Fund II, LLC |
Chapel Hill, NC |
Private Equity Fund |
$44 M
|
2023
|
2024-07-01
|
| Prudent Growth Fund I, LLC |
Chapel Hill, NC |
Private Equity Fund |
$44 M
|
2021
|
2022-04-21
|