| RWAY Private Equity Managers, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2021
|
2021-09-28
|
| RWC Asia Opportunity Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2015
|
2016-05-26
|
| RWC Europe Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$17 M
|
2017
|
2018-10-25
|
| RWC Frontier Markets Opportunity Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2015
|
2018-08-17
|
| RWC Pensato Europa Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2009
|
2018-10-25
|
| RWCP Holdings L.P. |
Menlo Park, CA |
Private Equity Fund |
$14 M
|
2011
|
2014-06-26
|
| RW Fund, LLC |
Seattle, WA |
Other Investment Fund |
$670 M
|
2012
|
2025-05-29
|
| Rx3 Growth II-A, L.P. |
San Juan Capistrano, CA |
Venture Capital Fund |
$140 M
|
2022
|
2023-04-19
|
| Rx3 Growth II, L.P. |
San Juan Capistrano, CA |
Venture Capital Fund |
$140 M
|
2022
|
2023-04-19
|
| Rx3 Ventures, L.P. |
Newport Beach, CA |
Venture Capital Fund |
$26 M
|
2018
|
2018-08-01
|
| Rx Digital Fund, L.P. |
Brisbane, CA |
Venture Capital Fund |
$75 M
|
2018
|
2018-10-30
|
| RXR Arden Digital Ventures Fund LP |
Philadelphia, PA |
Other Investment Fund |
$18 M
|
2023
|
2024-08-09
|
| RXR FP Holdings LP |
Uniondale, NY |
Private Equity Fund |
$33 M
|
2022
|
2022-11-08
|
| RXR FP Investor II LP |
Uniondale, NY |
Private Equity Fund |
$76 M
|
2022
|
2022-11-07
|
| RXR FP Investor LP |
Uniondale, NY |
Private Equity Fund |
$33 M
|
2022
|
2022-11-08
|
| RXR New York Metro Emerging Sub-Market Venture LP |
Uniondale, NY |
Other Investment Fund |
$270 M
|
2014
|
2015-12-24
|
| RXR New York Metro Emerging Sub-Market Venture Parallel LP |
Uniondale, NY |
Other Investment Fund |
$120 M
|
2014
|
2014-12-19
|
| RXR Real Estate Value Added Fund - Fund III LP |
Uniondale, NY |
Other Investment Fund |
$120 M
|
2015
|
2016-12-27
|
| RXR RE VAF - Fund III Parallel A LP |
Uniondale, NY |
Other Investment Fund |
$470 M
|
2015
|
2016-12-27
|
| RXR RE VAF - Fund III Parallel B LP |
Uniondale, NY |
Other Investment Fund |
$140 M
|
2015
|
2015-12-31
|
| RXR RE VAF - Fund III Parallel C LP |
Uniondale, NY |
Other Investment Fund |
$75 M
|
2016
|
2016-11-15
|
| RXR RE VAF - Fund III Parallel D LP |
Uniondale, NY |
Other Investment Fund |
$25 M
|
2017
|
2017-05-09
|
| RxR Rocksolid, LP |
Orinda, CA |
Hedge Fund |
$74 M
|
2018
|
2025-01-07
|
| RxR Waterfall, LP |
Orinda, CA |
Hedge Fund |
$250 M
|
2018
|
2025-01-07
|
| RX Sidecar III, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$21 M
|
2020
|
2020-12-16
|
| RX SIDECAR II, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$26 M
|
2020
|
2020-08-04
|
| Rx Sidecar IV, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$39 M
|
2022
|
2022-01-20
|
| RxSight I, LLC |
Steamboat Springs, CO |
Venture Capital Fund |
$15 M
|
2017
|
2017-04-12
|
| Ryder Court Emerging Markets Small Cap Fund (DST) |
Boston, MA |
Other Investment Fund |
$46 M
|
2017
|
2025-05-30
|
| Ryder Court Focused Europe Equity Fund (DST) |
Boston, MA |
Other Investment Fund |
$80 M
|
2016
|
2022-02-08
|
| Ryder Court Global Emerging Markets Opportunities Fund (DST) |
Boston, MA |
Other Investment Fund |
$520 M
|
2014
|
2025-05-30
|
| Ryder Court Global Opportunities Fund (DST) |
Boston, MA |
Other Investment Fund |
$50 M
|
2020
|
2025-05-30
|
| RYDER COURT GLOBAL SELECT FUND (DST) |
Boston, MA |
Other Investment Fund |
$180 M
|
2020
|
2025-05-30
|
| Ryder Court International Select Fund DST |
Boston, MA |
Other Investment Fund |
$1.6 B
|
2008
|
2025-05-30
|
| Ryder Court International Small Companies Fund (DST) |
Boston, MA |
Other Investment Fund |
$24 M
|
2017
|
2021-02-09
|
| Rye Bay European Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2017
|
2023-03-30
|
| Rye Bay European Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$66 M
|
2017
|
2023-02-08
|
| RZ-E Ribbit Opportunity V, LLC |
Palo Alto, CA |
Venture Capital Fund |
$11 M
|
2021
|
2021-04-13
|
| RZR Capital Fund I LP |
Los Angeles, CA |
Hedge Fund |
$13 M
|
2020
|
2021-06-04
|