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 |
$200 M
|
2019
|
2024-03-27
|
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
|
2024-03-25
|
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 |
$110 M
|
2018
|
2024-08-08
|
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
|
2024-09-17
|
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
|
2024-08-13
|
Precept Special Situation Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$49 M
|
2021
|
2022-08-05
|
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
|
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 Fund III, L.P. |
Lehi, UT |
Venture Capital Fund |
$21 M
|
2023
|
2024-08-30
|
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
|
2024-02-23
|
Prelude Structured Alternatives Fund, LP |
New York, NY |
Hedge Fund |
$310 M
|
2020
|
2024-02-23
|
Prelude Structured Alternatives Master Fund, LP |
New York, NY |
Hedge Fund |
$2.1 B
|
2020
|
2024-02-23
|
Prelude Structured Alternatives Offshore, Ltd. |
New York, NY |
Hedge Fund |
$520 M
|
2020
|
2024-02-23
|
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
|
2024-07-18
|
Prentice Capital Long/Short Equity Fund, LP |
Greenwich, CT |
Hedge Fund |
$130 M
|
2009
|
2024-07-18
|
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
|
2024-10-18
|
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 |
$33 M
|
2023
|
2023-10-05
|
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 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 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 |
$37 M
|
2020
|
2024-02-27
|
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 |
$58 M
|
2023
|
2024-02-15
|
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 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 |
$1.1 B
|
2021
|
2024-07-09
|
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
|
Prevatt Global Investments Fund, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2020
|
2024-05-15
|
PRF Fund II, LP |
Miami Beach, FL |
Hedge Fund |
$30 M
|
2022
|
2024-04-24
|
PRF Fund I, LP |
Miami Beach, FL |
Hedge Fund |
$290 M
|
2019
|
2024-02-02
|
PR Five Equity Fund LLC |
Catano, Puerto Rico |
Private Equity Fund |
$47 M
|
2022
|
2023-08-10
|
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
|
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 |
$88 M
|
2011
|
2024-05-08
|
PRICE FLEX-QP FUND, L.P. |
Gulf Breeze, FL |
Hedge Fund |
$190 M
|
2010
|
2024-05-08
|
PRICE FLEX QUALIFIED FUND, L.P. |
Gulf Breeze, FL |
Hedge Fund |
$110 M
|
2004
|
2024-05-08
|
Price Flex Qualified-QP Fund, L.P. |
Gulf Breeze, FL |
Hedge Fund |
$130 M
|
2010
|
2024-05-08
|
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 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 |
$600 M
|
2023
|
2024-09-20
|
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
|
2024-08-15
|
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 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 |
$95 B
|
2016
|
2024-08-09
|
Prime Meridian Income Fund, LP |
Reno, NV |
Other Investment Fund |
$140 M
|
2012
|
2024-05-01
|
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 |
$18 M
|
2021
|
2024-10-01
|
Prime Meridian Real Estate Lending Fund, LP |
Reno, NV |
Other Investment Fund |
$390 M
|
2016
|
2024-02-01
|
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
|
2024-05-31
|
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
|
2024-11-08
|
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 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 |
$3.0 B
|
1999
|
2024-03-15
|
PRIMUS HIGH YIELD BOND FUND LTD. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$53 M
|
2011
|
2024-03-15
|
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 |
$1.8 B
|
2005
|
2024-04-26
|
Princeton Fund Ltd |
New York, NY |
Other Investment Fund |
$450 M
|
2005
|
2024-04-26
|
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 |
$3.6 B
|
2004
|
2024-10-25
|
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
|
2024-05-14
|
Principal Real Estate Open-End Debt Fund, L.P. |
Des Moines, IA |
Other Investment Fund |
$230 M
|
2023
|
2024-07-15
|
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
|
2024-08-09
|
PRINCIPAL U.S. PROPERTY FUND, L.P. |
Des Moines, IA |
Other Investment Fund |
$110 M
|
2022
|
2024-05-30
|
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 Fund LP |
Newark, NJ |
Other Investment Fund |
$650 M
|
2022
|
2024-03-29
|
PRISA II LP |
Newark, NJ |
Other Investment Fund |
$1.4 B
|
2018
|
2023-02-27
|
PRISA II Pooled, LP |
Newark, NJ |
Other Investment Fund |
$1.6 B
|
2018
|
2024-02-27
|
PRISA LP |
Newark, NJ |
Other Investment Fund |
$11 B
|
2013
|
2024-02-27
|
PRISA PF LP |
Newark, NJ |
Other Investment Fund |
$900 M
|
2022
|
2024-07-15
|
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
|
2024-09-20
|
Prisma Focus Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2010
|
2024-09-20
|
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 |
$25 M
|
2024
|
2024-03-15
|
Prism Jade Fund, L.P. |
Conshohocken, PA |
Hedge Fund |
$23 M
|
2008
|
2023-03-29
|
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
|
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 CAPITAL FUND, LLC |
San Jose, CA |
Private Equity Fund |
$39 M
|
2014
|
2018-01-22
|
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 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 |
$32 M
|
2023
|
2024-04-05
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2023
|
2024-04-05
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2023
|
2024-04-05
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2023
|
2024-04-05
|
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 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 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 IV LLC |
New York, NY |
Other Investment Fund |
$720 M
|
2024
|
2024-07-09
|
Private Equity Co-Investment Partners IV Offshore LP |
New York, NY |
Other Investment Fund |
$62 M
|
2024
|
2024-07-09
|
Private Equity Co-Investment Partners IV Offshore SCSp |
New York, NY |
Other Investment Fund |
$390 M
|
2024
|
2025-01-06
|
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 |
$360 M
|
2023
|
2024-06-26
|
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$150 M
|
2023
|
2024-06-26
|
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 |
$14 M
|
2023
|
2024-02-06
|
Private Equity IX, LP |
Boston, MA |
Private Equity Fund |
$700 M
|
2023
|
2024-02-06
|
Private Equity IX Offshore, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2023
|
2024-02-06
|
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 |
$50 M
|
2024
|
2024-11-25
|
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 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 |
$490 M
|
2023
|
2024-03-27
|
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$97 M
|
2023
|
2024-03-27
|
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 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 |
$11 M
|
2023
|
2024-11-01
|
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 Mortgage Fund LLC |
Calabasas, CA |
Other Investment Fund |
$240 M
|
2009
|
2017-10-20
|
Private Opportunistic Assets II, LP |
Boston, MA |
Private Equity Fund |
$130 M
|
2023
|
2024-02-06
|
Private Opportunistic Assets II - Tax-Exempt, LP |
Boston, MA |
Private Equity Fund |
$36 M
|
2023
|
2024-02-06
|
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 Technology Investments LLC |
Mountain View, CA |
Private Equity Fund |
$43 M
|
2024
|
2024-06-14
|
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
|
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 |
$14 M
|
2020
|
2024-07-01
|
Pro Cyclist Institutional Fund, LP |
Boulder, CO |
Hedge Fund |
$31 M
|
2022
|
2024-07-01
|
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 Orlando Apts, LP |
Chicago, IL |
Other Investment Fund |
$14 M
|
2021
|
2021-06-09
|
Prodigy Absolute Return Fund, LLC |
Omaha, NE |
Hedge Fund |
$14 M
|
2011
|
2024-12-06
|
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
|
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 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 Rickhouse II SPV, LLC |
Wilsonville, OR |
Other Investment Fund |
$19 M
|
2021
|
2022-08-12
|
Project & Trade Finance Core Fund |
Warrendale, PA |
Other Investment Fund |
$1.5 B
|
2016
|
2024-06-18
|
ProLoan Bond Fund, LLC |
Richmond, VA |
Other Investment Fund |
$250 M
|
2022
|
2024-05-14
|
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
|
2024-02-16
|
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 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
|
2024-02-12
|
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, 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 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 Mortgage Servicing Opportunities (Offshore) LP |
Austin, TX |
Hedge Fund |
$30 M
|
2023
|
2023-05-11
|
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
|
2021-03-04
|
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
|
2024-02-23
|
Proprietary Capital Offshore Funds SPC |
Gardenia Court, Camana Bay, Cayman Islands |
Hedge Fund |
$260 M
|
2013
|
2024-02-23
|
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
|
2024-08-30
|
Prosight Plus Fund, LP |
Dallas, TX |
Hedge Fund |
$120 M
|
2016
|
2024-08-30
|
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
|
2024-11-01
|
Prospect Advisors QP, L.P. |
Sausalito, CA |
Hedge Fund |
$330 M
|
2011
|
2024-11-01
|
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
|
2024-04-12
|
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. |
Guilford, CT |
Hedge Fund |
$26 M
|
1998
|
2024-04-12
|
PROSPECTOR SUMMIT FUND, L.P. |
Guilford, CT |
Other Investment Fund |
$72 M
|
2006
|
2024-03-15
|
PROSPECTOR TURTLE FUND, L.P. |
Guilford, CT |
Hedge Fund |
$66 M
|
2003
|
2024-04-12
|
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
|
2024-08-28
|
PROSPECT STREET PARTNERS LTD |
Jacksonville, FL |
Hedge Fund |
$120 M
|
2015
|
2023-02-23
|
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 |
$10 M
|
2022
|
2024-05-23
|
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 |
$920 M
|
2021
|
2024-10-28
|
Protective COLI PPVUL |
Birmingham, AL |
Other Investment Fund |
$1.8 B
|
2021
|
2024-10-28
|
Protective COLI PPVUL SV |
Birmingham, AL |
Other Investment Fund |
$5.1 B
|
2024
|
2024-10-28
|
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
|
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 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
|
2024-08-16
|
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 |
$24 M
|
2014
|
2024-10-10
|
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A |
Indianapolis, IN |
Other Investment Fund |
$41 M
|
2018
|
2024-10-10
|
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio |
Indianapolis, IN |
Other Investment Fund |
$21 M
|
2023
|
2024-10-09
|
Proteus Master Fund III, LLC |
Indianapolis, IN |
Other Investment Fund |
$31 M
|
2020
|
2024-10-10
|
Proteus Master Fund II, LLC |
Indianapolis, IN |
Other Investment Fund |
$35 M
|
2013
|
2024-10-09
|
Proteus Master Fund I, LLC |
Indianapolis, IN |
Other Investment Fund |
$18 M
|
2014
|
2024-10-09
|
Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle |
Indianapolis, IN |
Other Investment Fund |
$28 M
|
2023
|
2024-02-09
|
Proteus Series Feeder Fund III, LLC - Series 3A |
Indianapolis, IN |
Other Investment Fund |
$22 M
|
2020
|
2024-10-10
|
Proteus Series Feeder Fund III, LLC - Series 3T |
Indianapolis, IN |
Other Investment Fund |
$25 M
|
2020
|
2024-10-10
|
Proteus Series Feeder Fund I, LLC - Series 1A |
Indianapolis, IN |
Other Investment Fund |
$34 M
|
2017
|
2024-10-10
|
Proteus Series Feeder Fund I, LLC - Shavano Fund |
Indianapolis, IN |
Other Investment Fund |
$33 M
|
2023
|
2024-09-10
|
Proteus Series Feeder Fund I, LLC - Tabeguache Fund |
Indianapolis, IN |
Other Investment Fund |
$11 M
|
2023
|
2024-09-10
|
Protium Opportunities Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$83 M
|
2024
|
2024-09-10
|
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 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
|
2024-02-14
|
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
|
2024-03-13
|
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 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 Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$20 M
|
1998
|
2013-05-28
|
PRPS LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$19 M
|
2019
|
2021-07-20
|
PRSPCTV FUND LP |
Pittsford, NY |
Hedge Fund |
$66 M
|
2017
|
2024-03-01
|
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 |
$13 M
|
2023
|
2024-09-25
|
Pruco Life Variable Contract Account M |
Newark, NJ |
Other Investment Fund |
$3.8 B
|
2001
|
2024-10-04
|
Pruco Life Variable Contract Account M-2 |
Newark, NJ |
Other Investment Fund |
$22 M
|
2001
|
2024-09-25
|
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
|
Prudential Capital Energy Partners, L.P. |
Chicago, IL |
Private Equity Fund |
$150 M
|
2016
|
2017-12-19
|
Prudential Capital Partners (Feeder Fund) IV, L.P. |
Chicago, IL |
Private Equity Fund |
$14 M
|
2012
|
2013-01-23
|
Prudential Capital Partners IV, L.P. |
Chicago, IL |
Private Equity Fund |
$1.1 B
|
2012
|
2013-01-24
|
Prudential Capital Partners (Parallel Fund) IV, L.P. |
Chicago, IL |
Private Equity Fund |
$58 M
|
2012
|
2013-01-24
|
Prudential Insurance Co of America Variable Contract Account GI-100 |
Newark, NJ |
Other Investment Fund |
$19 B
|
1989
|
2024-05-21
|
Prudential Insurance Co.of America VCA-GI-200 |
Newark, NJ |
Other Investment Fund |
$1.4 B
|
2015
|
2024-05-21
|
Prudential U.S. Real Estate Debt Fund (EI), L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2012
|
2012-08-28
|
Prudential U.S. Real Estate Debt Fund, L.P. |
New York, NY |
Other Investment Fund |
$470 M
|
2011
|
2012-08-24
|
PruVen Capital Partners Fund II, LP |
Palo Alto, CA |
Venture Capital Fund |
$370 M
|
2023
|
2024-08-06
|
Prysm Capital Fund I, L.P. |
Princeton, NJ |
Private Equity Fund |
$200 M
|
2021
|
2023-01-06
|
PSAM Investment Holdings LP - Series A |
New York, NY |
Private Equity Fund |
$30 M
|
2015
|
2020-10-09
|
PSAM Merger Fund L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2009
|
2018-03-07
|
PSAM Merger Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2009
|
2018-03-07
|
PSAM TEXAS FUND LP |
New York, NY |
Hedge Fund |
$27 M
|
2008
|
2011-03-07
|
PSAM TEXAS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2008
|
2011-03-07
|
PSAM WorldArb Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
1998
|
2024-03-01
|
PSAM WorldArb Partners L.P. |
New York, NY |
Hedge Fund |
$510 M
|
1998
|
2024-03-01
|
PSAM WorldArb SRI Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2009
|
2011-03-07
|
PSC Credit III (A) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$95 M
|
2021
|
2022-08-19
|
PSC Credit III (B) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$300 M
|
2021
|
2022-08-19
|
PSC Credit Opportunities III (USD) Feeder, LP Inc. |
Guernsey, Channel Islands, Guernsey |
Private Equity Fund |
$85 M
|
2016
|
2017-12-12
|
PSC Credit Opportunities IV (USD) Feeder, SCSp |
Luxembourg |
Private Equity Fund |
$90 M
|
2021
|
2022-10-07
|
PSC III, LP |
London, United Kingdom |
Private Equity Fund |
$120 M
|
2016
|
2017-02-24
|
PSC IV (B), LP |
St Peter Port, Guernsey |
Private Equity Fund |
$600 M
|
2020
|
2021-03-23
|
PSC IV (C), SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$770 M
|
2020
|
2021-06-02
|
PSC IV, LP |
St Peter Port, Guernsey |
Private Equity Fund |
$600 M
|
2020
|
2021-03-23
|
PSC KR COINVEST, LP |
Menlo Park, CA |
Private Equity Fund |
$140 M
|
2022
|
2023-05-09
|
PSC Marlin LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$230 M
|
2017
|
2017-03-02
|
PS Coinvestor 2, L.P. |
San Francisco, CA |
Private Equity Fund |
$11 M
|
2018
|
2018-11-08
|
PS Coinvestor, L.P. |
San Francisco, CA |
Private Equity Fund |
$41 M
|
2018
|
2018-11-08
|
PSC US Badger LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2021
|
2021-11-05
|
PSC US Buckeye LLC |
New York, NY |
Private Equity Fund |
$33 M
|
2022
|
2022-10-06
|
PSC US Wolverine LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2021
|
2021-11-05
|
PSC V (A), LP |
St Peter Port, Guernsey |
Other Investment Fund |
$230 M
|
2023
|
2024-07-10
|
PSC V (B), SCSp |
Senningerberg, Luxembourg |
Other Investment Fund |
$260 M
|
2023
|
2024-07-10
|
PS DigDec Offshore Ltd. |
New York, NY |
Other Investment Fund |
$520 M
|
2011
|
2023-02-07
|
PS DigDec Onshore LP |
New York, NY |
Other Investment Fund |
$470 M
|
2011
|
2023-02-07
|
PSF CAV Offshore LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$570 M
|
2018
|
2021-03-05
|
PSF Partners L.P. |
New York, NY |
Other Investment Fund |
$49 M
|
2018
|
2018-01-17
|
PSF Partners Two L.P. |
New York, NY |
Hedge Fund |
$81 M
|
2021
|
2024-05-14
|
PSG Credit Opportunities II, LLLP |
Columbia, MD |
Other Investment Fund |
$34 M
|
2020
|
2025-01-24
|
PSG Europe II L.P. |
Boston, MA |
Private Equity Fund |
$2.6 B
|
2022
|
2023-02-24
|
PSG Europe (Lux) II S.C.Sp. |
Luxembourg |
Private Equity Fund |
$2.6 B
|
2022
|
2023-02-24
|
PSG FUND LLC |
White Plains, NY |
Hedge Fund |
$48 M
|
2004
|
2023-12-20
|
PSG OFFSHORE FUND LTD |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$21 M
|
2004
|
2015-04-10
|
PSG Private Credit LP |
New York, NY |
Other Investment Fund |
$300 M
|
2024
|
2024-07-17
|
PSG PS Co-Investors L.P. |
Providence, RI |
Private Equity Fund |
$110 M
|
2016
|
2016-11-16
|
PSG Select Equity MM Fund LP |
New York, NY |
Hedge Fund |
$530 M
|
2022
|
2024-09-06
|
PSG VI L.P. |
Boston, MA |
Private Equity Fund |
$5.0 B
|
2023
|
2024-07-18
|
PSG VI (Lux) S.C.Sp. |
Boston, MA |
Private Equity Fund |
$5.0 B
|
2023
|
2024-07-18
|
PSG VI Private Investors, LLC |
New York, NY |
Other Investment Fund |
$27 M
|
2023
|
2024-01-05
|
PSG VI Private Investors Offshore, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$46 M
|
2023
|
2024-01-05
|
PSG V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$140 M
|
2021
|
2021-06-01
|
PSG V Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2021
|
2021-06-01
|
PSI ENTERPRISES, LLC |
Chicago, IL |
Private Equity Fund |
$88 M
|
2015
|
2015-03-11
|
Psilos IV Growth Equity, L.P. |
New York, NY |
Venture Capital Fund |
$42 M
|
2010
|
2015-03-27
|
PSOP Feeder LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$840 M
|
2018
|
2018-10-22
|
PS OPPORTUNITIES OFFSHORE LTD |
New York, NY |
Hedge Fund |
$370 M
|
2008
|
2022-02-07
|
PS Opportunities Onshore LP |
New York, NY |
Hedge Fund |
$210 M
|
2009
|
2023-02-07
|
PSP AGFS CO-INVESTMENT FUND III, L.P. |
New York, NY |
Private Equity Fund |
$44 M
|
2023
|
2024-11-18
|
PSP SUJA CO-INVESTMENT FUND I, L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2021-10-25
|
PSP VI PROJECT CLOUD INVESTMENT FUND II, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2023
|
2023-12-19
|
PSP VI PROJECT CLOUD INVESTMENT FUND, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2022
|
2023-12-19
|
PSQR PARTNERS LP |
New York, NY |
Hedge Fund |
$110 M
|
2009
|
2011-12-15
|
PSquared SICAV PLC - Event Opportunity Fund |
Birkirkara, Malta |
Hedge Fund |
$210 M
|
2013
|
2024-02-02
|
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I |
Birkirkara, Malta |
Hedge Fund |
$35 M
|
2014
|
2024-02-02
|
PSquared US Feeder Fund, LP - Event Opportunity Series |
Zurich, Switzerland |
Hedge Fund |
$440 M
|
2013
|
2024-07-12
|
PSquared US Feeder Fund, LP - Special Concentrated Opportunistic Series I |
Zurich, Switzerland |
Hedge Fund |
$47 M
|
2018
|
2024-05-10
|
PSSI Co-Investment 1, L.P. |
Sao Paulo, Brazil |
Other Investment Fund |
$53 M
|
2020
|
2020-02-11
|
PS VII A International, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2021
|
2021-09-14
|
PS VII Employee Fund, LLC |
New York, NY |
Hedge Fund |
$130 M
|
2021
|
2021-09-15
|
PS VII Master, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.0 B
|
2021
|
2021-09-14
|
PS V International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2013
|
2013-07-31
|
PS V, L.P. |
New York, NY |
Hedge Fund |
$300 M
|
2013
|
2013-07-31
|
Psymed Ventures LP |
Tahoma, CA |
Venture Capital Fund |
$15 M
|
2021
|
2023-03-03
|
PTACS - Affordable Housing Fund I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$120 M
|
2023
|
2023-11-17
|
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. |
Chicago, IL |
Hedge Fund |
$120 M
|
2014
|
2017-08-24
|
PTAM Dynamic Fixed Income Fund (US), LLC |
Chicago, IL |
Hedge Fund |
$45 M
|
2014
|
2017-03-21
|
PTAM Enhanced Structured Credit Fund, LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2010
|
2019-03-07
|
PTAM Enhanced Structured Credit Fund Offshore, L.P. |
West Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2010
|
2019-03-07
|
PTAM Structured Credit Fund, LP |
Chicago, IL |
Hedge Fund |
$240 M
|
2009
|
2015-04-20
|
PTAM Structured Credit Fund Offshore, L.P. |
West Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2012
|
2015-04-20
|
Pt Arctic Fund I, LP |
Anchorage, AK |
Private Equity Fund |
$130 M
|
2015
|
2015-11-23
|
PT Arctic Tourism Fund II LP |
Anchorage, AK |
Private Equity Fund |
$36 M
|
2023
|
2023-06-15
|
PTARMIGAN AGGRESSIVE FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$62 M
|
2006
|
2010-03-10
|
PTARMIGAN FUND INTERNATIONAL |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2003
|
2010-03-10
|
PTC Capital Fund I LP |
Miami, FL |
Venture Capital Fund |
$32 M
|
2022
|
2024-05-10
|
PTC Crypto Fund II LP |
Miami Beach, FL |
Venture Capital Fund |
$12 M
|
2023
|
2024-01-29
|
PTM Partners Opportunity Zone Fund II, LP |
Miami, FL |
Other Investment Fund |
$90 M
|
2020
|
2021-11-29
|
PTM Partners Opportunity Zone Fund I, LP |
Miami, FL |
Private Equity Fund |
$82 M
|
2018
|
2020-06-22
|
Ptolemy Energy Holdings LLC |
San Mateo, CA |
Hedge Fund |
$22 M
|
2014
|
2015-03-05
|
Ptolemy IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$46 M
|
2011
|
2011-10-25
|
PTV Special Opportunities I, L.P. |
Austin, TX |
Venture Capital Fund |
$25 M
|
2013
|
2013-10-22
|
Public Equity Tail Hedge Portfolio, L.P. |
San Francisco, CA |
Other Investment Fund |
$560 M
|
2020
|
2024-06-13
|
Public Markets, LLC |
Boston, MA |
Hedge Fund |
$1.7 B
|
2005
|
2024-02-06
|
Public Pension Capital, LLC |
New York, NY |
Private Equity Fund |
$1.5 B
|
2014
|
2024-09-25
|
Public Square Partners I LLC |
Cleveland, OH |
Private Equity Fund |
$14 M
|
2008
|
2010-06-24
|
Puerto Rico Fund for Growth, L.P. |
New York, NY |
Private Equity Fund |
$45 M
|
2016
|
2016-08-12
|
Puerto Rico Holdings LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$37 M
|
2019
|
2021-03-12
|
Puerto Rico Waste Investment LLC |
Gurabo, Puerto Rico |
Private Equity Fund |
$25 M
|
2022
|
2022-03-03
|
PUISSANCE ASIA PARTNERS LP |
New York, NY |
Hedge Fund |
$10 M
|
2015
|
2015-06-02
|
Puissance Capital Partners LP |
New York, NY |
Hedge Fund |
$45 M
|
2015
|
2016-03-31
|
Pullco Financial Partners, LLC |
Atlanta, GA |
Hedge Fund |
$10 M
|
2010
|
2020-08-26
|
Pulse Genesis Fund Onshore, LP |
New York, NY |
Other Investment Fund |
$14 M
|
2011
|
2016-01-19
|
Pulteney Street Partners, LP |
New York, NY |
Hedge Fund |
$29 M
|
2013
|
2016-03-09
|
Puma Fund-Of-Funds, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$560 M
|
2002
|
2015-04-06
|
PUMA VC Fund I LP |
Del Mar, CA |
Venture Capital Fund |
$15 M
|
2023
|
2024-05-28
|
Pumpkin Carriage, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$75 M
|
2017
|
2017-06-21
|
Punch Card Capital, L.P. |
Winter Park, FL |
Hedge Fund |
$290 M
|
2004
|
2024-08-26
|
Punch Micro Cap Partners, LLC |
Edina, MN |
Hedge Fund |
$120 M
|
2005
|
2024-03-28
|
Punch Nano Cap Partners I, LLC |
Edina, MN |
Hedge Fund |
$38 M
|
2018
|
2024-03-28
|
Punja Global I LP |
Fremont, CA |
Other Investment Fund |
$15 M
|
2022
|
2022-05-04
|
Pura Vida Offshore Fund One, Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2012
|
2024-11-27
|
Pura Vida Onshore Fund One, LP |
New York, NY |
Hedge Fund |
$260 M
|
2012
|
2024-11-27
|
Pura Vida Pro Special Opportunity Onshore Fund, LP |
New York, NY |
Hedge Fund |
$56 M
|
2019
|
2024-11-27
|
Pura Vida X Fund LP |
New York, NY |
Private Equity Fund |
$36 M
|
2021
|
2021-07-01
|
Pura Vida X Offshore Fund LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$18 M
|
2021
|
2021-07-02
|
PURCHASE CENTRE TRADING FUND 2, LLC |
Purchase, NY |
Hedge Fund |
$21 M
|
2019
|
2024-05-10
|
PURE GROWTH LP |
Anaheim Hills, CA |
Other Investment Fund |
$20 M
|
1999
|
2021-05-03
|
Pure Momentum (Restricted) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2016
|
2020-06-01
|
PURE VENTURES FUND I, LP |
Oakland, CA |
Venture Capital Fund |
$20 M
|
2021
|
2023-03-31
|
Purpose Alternative Credit Fund - F LLC |
Evanston, IL |
Hedge Fund |
$250 M
|
2020
|
2020-05-13
|
Purpose Alternative Credit Fund - T LLC |
Evanston, IL |
Hedge Fund |
$130 M
|
2020
|
2020-05-13
|
Putnam Bridge Funding III, LLC |
Greenwich, CT |
Other Investment Fund |
$220 M
|
2010
|
2013-10-31
|
Putnam Cash Collateral Pool, LLC |
Boston, MA |
Other Investment Fund |
$480 M
|
2010
|
2024-03-05
|
Putnam Catholic Values U.S. Large Cap Growth Fund, LP |
Boston, MA |
Hedge Fund |
$36 M
|
2022
|
2024-03-05
|
Putnam Emerging Markets Equity Fund, LP |
Boston, MA |
Hedge Fund |
$10 M
|
2019
|
2024-03-05
|
Putnam Industrials Long/Short Fund, LP |
Boston, MA |
Hedge Fund |
$27 M
|
2011
|
2016-09-16
|
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC |
Boston, MA |
Other Investment Fund |
$48 M
|
2006
|
2024-03-05
|
PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
Boston, MA |
Hedge Fund |
$50 M
|
2017
|
2018-10-11
|
Putnam International Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$31 M
|
1994
|
2013-03-08
|
Putnam Multi-Asset Absolute Return Custom Fund, LP |
Boston, MA |
Hedge Fund |
$440 M
|
2014
|
2018-09-12
|
Putnam Securitized Strategies Fund, Ltd. |
Boston, MA |
Hedge Fund |
$350 M
|
2018
|
2021-10-08
|
Putnam Select Global Equity Fund, LP |
Boston, MA |
Hedge Fund |
$22 M
|
2013
|
2016-07-21
|
Putnam Seligo Fund, LP |
Boston, MA |
Hedge Fund |
$46 M
|
2013
|
2018-10-10
|
Putnam Strategic Long/Short Equity Fund, LP |
Boston, MA |
Hedge Fund |
$23 M
|
2014
|
2016-09-16
|
PUTNAM TOTAL RETURN FUND, LLC |
Boston, MA |
Other Investment Fund |
$93 M
|
2008
|
2021-10-08
|
PUTNAM TOTAL RETURN FUND LTD |
Boston, MA |
Other Investment Fund |
$11 M
|
2008
|
2010-06-11
|
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC |
Boston, MA |
Other Investment Fund |
$77 M
|
1994
|
2024-03-05
|
Putting America Back to Work Fund, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2020-11-25
|
PV 48th Place Investors, LLC |
Fairway, KS |
Private Equity Fund |
$12 M
|
2019
|
2019-06-06
|
PVAM Argonaut Property Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$52 M
|
2017
|
2018-12-07
|
PVAM Perlus Microcap Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2008
|
2020-10-23
|
PVC Special Opportunities Fund I, L.P. |
Greenwich, CT |
Private Equity Fund |
$75 M
|
2024
|
2024-11-08
|
PVE European Distressed Fund 2 |
Dublin, Ireland |
Other Investment Fund |
$37 M
|
2015
|
2016-11-16
|
PV Expansion Fund I, L.P. |
Chicago, IL |
Venture Capital Fund |
$17 M
|
2015
|
2017-01-13
|
PVF - ABC, LP |
New York, NY |
Hedge Fund |
$50 M
|
2013
|
2014-10-06
|
PVF - AB, LP |
New York, NY |
Hedge Fund |
$32 M
|
2012
|
2014-10-06
|
PVF - AJ, LP |
New York, NY |
Hedge Fund |
$50 M
|
2012
|
2014-10-06
|
PVF - CCP, LP |
New York, NY |
Hedge Fund |
$75 M
|
2012
|
2014-10-06
|
PVF - ER, LP |
New York, NY |
Hedge Fund |
$20 M
|
2012
|
2014-10-06
|
PVF - JD, LP |
New York, NY |
Hedge Fund |
$20 M
|
2012
|
2014-10-06
|
PVF - JJ, LP |
New York, NY |
Hedge Fund |
$45 M
|
2012
|
2014-10-06
|
PVF - PG, LP |
New York, NY |
Hedge Fund |
$20 M
|
2012
|
2014-10-06
|
PVF - PK, LP |
New York, NY |
Hedge Fund |
$25 M
|
2012
|
2014-10-06
|
PVF - RM, LP |
New York, NY |
Hedge Fund |
$25 M
|
2012
|
2014-10-06
|
PVF - RVB, LP |
New York, NY |
Hedge Fund |
$40 M
|
2012
|
2014-10-06
|
PVF - ST, LP |
New York, NY |
Hedge Fund |
$50 M
|
2012
|
2014-10-06
|
PV Homes, LP |
Fairway, KS |
Private Equity Fund |
$35 M
|
2018
|
2018-05-15
|
PV Housing Fund I, LLC |
Kansas City, MO |
Private Equity Fund |
$120 M
|
2024
|
2024-05-14
|
PVP Fund I-A, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2015
|
2015-03-27
|
PVP Fund II-A, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2018
|
2018-06-05
|
PVP Fund III-A, L.P. |
New York, NY |
Venture Capital Fund |
$30 M
|
2020
|
2021-02-23
|
PVP Fund III, L.P. |
New York, NY |
Venture Capital Fund |
$120 M
|
2020
|
2021-02-23
|
PVP Fund II, L.P. |
New York, NY |
Private Equity Fund |
$66 M
|
2017
|
2018-10-31
|
PVP Fund I, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2014
|
2015-05-29
|
PVP Seed Fund, LP |
San Mateo, CA |
Venture Capital Fund |
$24 M
|
2021
|
2023-04-26
|
PVP ZI SPV 2, LLC |
New York, NY |
Venture Capital Fund |
$10 M
|
2022
|
2022-06-07
|
PVP ZI SPV, LLC |
New York, NY |
Venture Capital Fund |
$26 M
|
2021
|
2022-02-08
|
PV-V RC 3240 Wilshire Boulevard, LLC |
Kansas City, MO |
Private Equity Fund |
$12 M
|
2021
|
2021-10-28
|
PW Acquisitions LP |
Chicago, IL |
Hedge Fund |
$29 M
|
2015
|
2015-02-12
|
PWG PRIME LP |
Tampa, FL |
Hedge Fund |
$46 M
|
2007
|
2013-10-21
|
PWG Prime Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2007
|
2013-10-21
|
PWP Alpha Europe Long Only Fund LP |
New York, NY |
Hedge Fund |
$32 M
|
2012
|
2016-07-29
|
PW Partners Atlas Fund III, LP |
Chicago, IL |
Hedge Fund |
$19 M
|
2014
|
2014-09-08
|
PWP Asset Based Income ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$98 M
|
2013
|
2016-02-23
|
PWP Diversified Equities Fund LP |
New York, NY |
Hedge Fund |
$38 M
|
2012
|
2016-07-29
|
PWP Growth Equity Fund I LP |
New York, NY |
Private Equity Fund |
$440 M
|
2013
|
2014-08-14
|
PWP Tokum Healthcare HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$15 M
|
2012
|
2014-09-24
|
PW Real Estate Fund III LP |
St Helier, Jersey |
Other Investment Fund |
$560 M
|
2015
|
2016-11-29
|
Px 3, L.P. |
New York, NY |
Other Investment Fund |
$29 M
|
2011
|
2012-06-21
|
PX3 Partners Clean LP |
St Peter Port, Guernsey |
Private Equity Fund |
$23 M
|
2023
|
2024-12-06
|
PX3 Partners Fund I LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$210 M
|
2022
|
2024-11-13
|
PYRAMID II LIMITED PARTNERSHIP |
Omaha, NE |
Other Investment Fund |
$23 M
|
2006
|
2013-04-30
|
Pyramid I Limited Partnership |
Omaha, NE |
Other Investment Fund |
$14 M
|
2006
|
2013-04-30
|
Pyramis Global Health Care Long/Short Fund, L.P. |
Smithfield, RI |
Hedge Fund |
$73 M
|
2012
|
2013-08-01
|
Pyramis Global Market Neutral Fund, L.P. |
Smithfield, RI |
Hedge Fund |
$41 M
|
2011
|
2013-08-01
|
PYRAMIS GLOBAL MARKET NEUTRAL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$73 M
|
2009
|
2013-08-01
|
Pyramis REIT Index Fund LP |
Smithfield, RI |
Other Investment Fund |
$740 M
|
2013
|
2013-07-29
|
PYRENEES GLOBAL VALUE FUND LP |
Grand Cayman Ky1 1205, Cayman Islands |
Hedge Fund |
$170 M
|
2004
|
2010-03-24
|
PYRENEES GLOBAL VALUE OFFSHORE FUND, LTD. |
Grand Cayman Ky1 1205, Cayman Islands |
Hedge Fund |
$25 M
|
2007
|
2010-03-24
|
Pythagoras Investment Management LLC |
New York, NY |
Hedge Fund |
$480 M
|
2018
|
2024-09-18
|
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust |
New York, NY |
Other Investment Fund |
$270 M
|
2013
|
2024-03-04
|
Pzena Focused Credit Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$33 M
|
2024
|
2024-12-30
|
Pzena Global Best Ideas Fund, LP |
New York, NY |
Hedge Fund |
$26 M
|
2018
|
2024-03-04
|
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$230 M
|
2018
|
2024-03-04
|
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$370 M
|
2006
|
2024-03-04
|
PZENA GLOBAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust |
New York, NY |
Other Investment Fund |
$190 M
|
2006
|
2019-03-01
|
PZENA GLOBAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
New York, NY |
Other Investment Fund |
$16 M
|
2003
|
2010-03-12
|
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$79 M
|
2017
|
2024-03-04
|
PZENA INTERNATIONAL VALUE FUND (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$310 M
|
2006
|
2012-03-07
|
PZENA INTERNATIONAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust |
New York, NY |
Other Investment Fund |
$130 M
|
2006
|
2019-03-01
|
PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2003
|
2019-03-01
|
PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2003
|
2009-03-13
|
Pzena U.S. Best Ideas Fund, LP |
New York, NY |
Hedge Fund |
$150 M
|
2017
|
2024-03-04
|