| s16 Fund II-A, LP |
Los Altos Hills, CA |
Venture Capital Fund |
$21 M
|
2022
|
2024-10-31
|
| s16 Fund II, LP |
Los Altos Hills, CA |
Venture Capital Fund |
$40 M
|
2022
|
2024-10-31
|
| S20 Capital Fund, LP |
Draper, UT |
Other Investment Fund |
$19 M
|
2021
|
2021-03-05
|
| S2F Capital, LP |
Atlanta, GA |
Hedge Fund |
$31 M
|
2020
|
2024-04-25
|
| S2G Solutions Fund I, LP |
Chicago, IL |
Private Equity Fund |
$600 M
|
2024
|
2024-05-02
|
| S2K/Miller Fund LP |
Denver, CO |
Other Investment Fund |
$16 M
|
2023
|
2024-04-26
|
| S2 PARTNERS, LP |
Golden Valley, MN |
Hedge Fund |
$25 M
|
1997
|
2011-06-02
|
| S2 Real Assets Fund, LP |
Salt Lake City, UT |
Private Equity Fund |
$20 M
|
2024
|
2024-08-15
|
| S2 Real Estate Fund II (Parallel), LP |
Dallas, TX |
Other Investment Fund |
$110 M
|
2023
|
2024-03-13
|
| S3 Capital Partners Fund II LP |
New York, NY |
Other Investment Fund |
$45 M
|
2017
|
2017-06-29
|
| S3 Capital Partners LP |
New York, NY |
Other Investment Fund |
$46 M
|
2015
|
2015-08-14
|
| S3 Global Multi-Strategy Fund LLC |
Hallandale Beach, FL |
Hedge Fund |
$340 M
|
2009
|
2024-04-26
|
| S3 Splendor, L.P. |
Denver, CO |
Private Equity Fund |
$39 M
|
2024
|
2024-05-24
|
| S3 VENTURES FUND VII, L.P. |
Austin, TX |
Venture Capital Fund |
$150 M
|
2022
|
2022-04-29
|
| Saama Capital III, Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$57 M
|
2015
|
2017-01-13
|
| SAAMA CAPITAL II, LTD. |
Ebene, Mauritius |
Venture Capital Fund |
$18 M
|
2012
|
2013-12-24
|
| Saama Capital IV, Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$100 M
|
2018
|
2018-04-05
|
| SaaS Capital Fund III(b) LP |
Cincinnati, OH |
Other Investment Fund |
$25 M
|
2020
|
2020-06-16
|
| SaaS Capital Fund III, LP |
Cincinnati, OH |
Other Investment Fund |
$56 M
|
2018
|
2018-08-14
|
| SaaS Capital Fund IV, LP |
Cincinnati, OH |
Other Investment Fund |
$38 M
|
2021
|
2022-04-11
|
| SaaS Capital Partners II, LP |
New York, NY |
Private Equity Fund |
$58 M
|
2015
|
2015-02-05
|
| SaaS Capital Partners, LP |
New York, NY |
Venture Capital Fund |
$23 M
|
2012
|
2012-08-10
|
| SaaS Capital QP Fund III(b) LP |
Cincinnati, OH |
Other Investment Fund |
$10 M
|
2020
|
2020-06-16
|
| SaaS Capital QP Fund III, LP |
Cincinnati, OH |
Other Investment Fund |
$19 M
|
2018
|
2018-08-14
|
| SaaS Capital QP Fund IV, LP |
Cincinnati, OH |
Other Investment Fund |
$92 M
|
2021
|
2022-04-11
|
| SAAS GROWTH OPPORTUNITIES FUND LP |
Miami, FL |
Venture Capital Fund |
$16 M
|
2023
|
2023-06-08
|
| SaaStr Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$55 M
|
2020
|
2020-04-14
|
| SaaStr Fund I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$68 M
|
2016
|
2016-06-27
|
| SaaStr Opportunity Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$24 M
|
2020
|
2021-01-27
|
| SaaStr Opportunity Fund I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$18 M
|
2017
|
2017-07-24
|
| SaaS Ventures III, L.P. |
Coral Gables, FL |
Venture Capital Fund |
$29 M
|
2024
|
2024-11-07
|
| SaaS Ventures II, L.P. |
Bethesda, MD |
Venture Capital Fund |
$44 M
|
2020
|
2021-10-07
|
| SAA-Tiger 14, LLC |
Thomasville, GA |
Hedge Fund |
$31 M
|
2021
|
2021-03-19
|
| Saba Capital Arcadia Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
2023
|
2024-11-08
|
| Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2020
|
2024-07-12
|
| Saba Capital Carry Neutral Tail Hedge Partners, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2018
|
2024-09-06
|
| Saba Capital CEF Opportunities 1 Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2018
|
2023-12-08
|
| Saba Capital CEF Opportunities 1 Onshore, L.P. |
New York, NY |
Hedge Fund |
$94 M
|
2015
|
2023-12-08
|
| Saba Capital CEF Opportunities 2 Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2016
|
2024-02-08
|
| Saba Capital CEF Opportunities 2 Onshore, L.P. |
New York, NY |
Hedge Fund |
$26 M
|
2016
|
2019-09-13
|
| Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2023
|
2024-11-08
|
| Saba Capital CEF Special Opportunities Onshore Fund 1, LP |
New York, NY |
Hedge Fund |
$33 M
|
2023
|
2024-04-04
|
| Saba Capital CFO - I Onshore LP |
New York, NY |
Private Equity Fund |
$90 M
|
2020
|
2020-01-27
|
| Saba Capital Credit Basis Opportunity Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2020
|
2021-05-21
|
| Saba Capital Credit Basis Opportunity Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$41 M
|
2020
|
2021-05-21
|
| Saba Capital CSA Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2020
|
2020-01-24
|
| Saba Capital Index Trading, LP |
New York, NY |
Hedge Fund |
$14 M
|
2016
|
2016-08-25
|
| Saba Capital Leveraged Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2011
|
2018-02-06
|
| Saba Capital Leveraged Partners, L.P. |
New York, NY |
Hedge Fund |
$270 M
|
2011
|
2018-02-06
|
| Saba Capital Matador Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2023
|
2024-05-03
|
| Saba Capital Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$920 M
|
2009
|
2024-02-02
|
| Saba Capital Partners (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$92 M
|
2012
|
2014-08-08
|
| Saba Capital Partners, L.P. |
New York, NY |
Hedge Fund |
$2.2 B
|
2009
|
2024-02-02
|
| Saba Capital SPAC Opportunities Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$79 M
|
2021
|
2022-03-25
|
| Saba Capital Special Opportunities Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2018
|
2024-01-26
|
| Saba Capital Tail Hedge Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2011
|
2020-02-06
|
| Saba Capital Tail Hedge Partners, L.P. |
New York, NY |
Hedge Fund |
$270 M
|
2011
|
2020-02-06
|
| Saba Capital W Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2020
|
2024-09-06
|
| Saba E Fund LLC |
New York, NY |
Hedge Fund |
$150 M
|
2014
|
2020-02-06
|
| Sabal Fund LLC |
Boston, MA |
Hedge Fund |
$78 M
|
2024
|
2024-10-31
|
| Sabal Strategic Opportunities Fund II, L.P. |
Irvine, CA |
Other Investment Fund |
$57 M
|
2023
|
2023-11-21
|
| Sabal Strategic Opportunities Fund, L.P. |
Pasadena, CA |
Private Equity Fund |
$420 M
|
2020
|
2021-09-01
|
| Sabal Strategic Opportunities (Parallel) Fund II, L.P. |
Irvine, CA |
Other Investment Fund |
$53 M
|
2023
|
2023-11-21
|
| Sabanera Private Equity Fund LLC DBR Series 1 |
Dorado, Puerto Rico |
Private Equity Fund |
$57 M
|
2024
|
2024-05-15
|
| Sabanera Private Equity Fund LLC HSM Series 1 |
Dorado, Puerto Rico |
Private Equity Fund |
$52 M
|
2024
|
2024-09-12
|
| Saba Seed Fund LLC |
New York, NY |
Hedge Fund |
$32 M
|
2013
|
2016-02-05
|
| Sabby Healthcare Volatility Fund, LLC |
Upper Saddle River, NJ |
Hedge Fund |
$52 M
|
2013
|
2017-06-19
|
| Sabby Healthcare Volatility Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2013
|
2016-06-23
|
| Sabby Volatility Warrant Fund, LLC |
Upper Saddle River, NJ |
Private Equity Fund |
$58 M
|
2011
|
2019-02-04
|
| SAB Capital Markets, LP |
San Antonio, TX |
Hedge Fund |
$180 M
|
2013
|
2023-02-28
|
| SAB CAPITAL PARTNERS II LP |
New York, NY |
Hedge Fund |
$24 M
|
2006
|
2015-03-13
|
| SAB CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2006
|
2015-03-13
|
| Sabel InvestCo LP |
New York, NY |
Private Equity Fund |
$90 M
|
2024
|
2024-11-13
|
| Saber Capital Partners, LP |
Fuquay Varina, NC |
Hedge Fund |
$27 M
|
2013
|
2024-03-08
|
| Sabiduria Fund LP |
Stamford, CT |
Hedge Fund |
$33 M
|
2023
|
2024-07-24
|
| SAB MODERATE EQUITY PARTNERSHIP, L.P. |
San Antonio, TX |
Hedge Fund |
$55 M
|
2013
|
2023-02-28
|
| SAB OVERSEAS FUND LTD |
Willemstad, Curacao, Netherlands Antilles |
Hedge Fund |
$1.7 B
|
2006
|
2015-03-13
|
| SABRE DYNAMIC EQUITY FUND Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2011
|
2013-09-11
|
| Sabrepoint Capital Partners, LP |
Dallas, TX |
Hedge Fund |
$320 M
|
2016
|
2024-07-26
|
| SABRETOOTH OFFSHORE FUND LTD |
New York, NY |
Hedge Fund |
$41 M
|
2009
|
2012-03-14
|
| SABRETOOTH ONSHORE FUND LP |
New York, NY |
Hedge Fund |
$420 M
|
2009
|
2012-03-14
|
| Sabretooth SRO Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$96 M
|
2010
|
2011-12-13
|
| SABRE VALUE FUND L P |
Atlanta, GA |
Hedge Fund |
$260 M
|
2009
|
2012-08-13
|
| S.A.C. Global Diversified (US) Fund, L.P. |
Stamford, CT |
Hedge Fund |
$4.1 B
|
2009
|
2013-04-08
|
| Sachem Cove Special Opportunities Fund, LP |
Cold Spring Harbor, NY |
Hedge Fund |
$77 M
|
2018
|
2024-03-01
|
| Sachem Head LP |
New York, NY |
Hedge Fund |
$2.2 B
|
2013
|
2024-07-19
|
| Sachem Head Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$990 M
|
2013
|
2024-07-19
|
| Sack Properties Long Value Apartment Fund LP |
San Francisco, CA |
Other Investment Fund |
$18 M
|
2019
|
2020-10-07
|
| SACKS VENTURES I-B, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2017
|
2017-10-16
|
| SADDLE PEAK INVESTMENTS, LP |
Santa Monica, CA |
Hedge Fund |
$24 M
|
2006
|
2017-02-10
|
| SA-EL II S.C.S. |
Munsbach, Luxembourg |
Private Equity Fund |
$40 M
|
2019
|
2020-02-21
|
| SA-EL Opportunity S.C.S. |
Munsbach, Luxembourg |
Private Equity Fund |
$10 M
|
2019
|
2020-02-21
|
| Safanad Education Ventures Global Feeder II LP |
New York, NY |
Private Equity Fund |
$49 M
|
2021
|
2021-08-26
|
| Safanad Education Ventures Global Feeder LP |
New York, NY |
Private Equity Fund |
$26 M
|
2020
|
2020-07-14
|
| Safanad Goldeneye II Ltd |
New York, NY |
Private Equity Fund |
$230 M
|
2023
|
2024-10-04
|
| Safanad Industry Capital Internet Infrastructure Partnership, LP |
New York, NY |
Other Investment Fund |
$120 M
|
2017
|
2017-11-03
|
| Safanad Real Estate Special Situations Opportunity Fund, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2023-06-23
|
| Safanad Senior Care Investment Partnership VIII, LP |
Atlanta, GA |
Other Investment Fund |
$34 M
|
2015
|
2016-05-31
|
| Safanad Senior Care Investment Partnership VI, LP |
Atlanta, GA |
Other Investment Fund |
$150 M
|
2015
|
2016-05-31
|
| Safanad Specialized Care Investment Partnership VII, LP |
Atlanta, GA |
Other Investment Fund |
$57 M
|
2015
|
2016-05-31
|
| SAFANAD Star US Feeder, LP |
New York, NY |
Private Equity Fund |
$31 M
|
2013
|
2017-07-20
|
| Safanad Student Housing Development Investment Partnership I, LP |
New York, X1 |
Other Investment Fund |
$42 M
|
2016
|
2017-07-20
|
| Safanad Student Housing Investment Partnership II, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2017
|
2018-01-24
|
| Safanad Suburban Office Partnership, LP |
New York, NY |
Other Investment Fund |
$110 M
|
2016
|
2017-07-20
|
| SAF Annex Fund, LP |
Boulder, CO |
Private Equity Fund |
$700 M
|
2022
|
2023-01-27
|
| Safar Partners Fund II-A, L.P. |
Cambridge, MA |
Venture Capital Fund |
$240 M
|
2021
|
2022-11-10
|
| Safar Partners Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$190 M
|
2019
|
2021-05-07
|
| SAFE HARBOR EQUITY DISTRESSED DEBT FUND 2, L.P. |
Miami Beach, FL |
Private Equity Fund |
$24 M
|
|
2022-10-25
|
| SAFE HARBOR EQUITY DISTRESSED DEBT FUND 3, L.P. |
Miami Beach, FL |
Private Equity Fund |
$62 M
|
2019
|
2022-10-25
|
| SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP |
Charlotte, NC |
Other Investment Fund |
$120 M
|
2015
|
2018-04-05
|
| SAF Investor, LP |
Boulder, CO |
Other Investment Fund |
$12 M
|
2015
|
2015-09-15
|
| SAFKHET CAPITAL INVESTORS, LP |
New York, NY |
Hedge Fund |
$28 M
|
2018
|
2024-01-26
|
| Sagacia Fund LP |
Stamford, CT |
Hedge Fund |
$310 M
|
2018
|
2024-04-08
|
| Sagacia Offshore Fund LP |
Stamford, CT |
Hedge Fund |
$140 M
|
2018
|
2024-04-08
|
| Sagamore China Partners II, L.P. |
Cheung Sha Wan, Hong Kong |
Private Equity Fund |
$40 M
|
2010
|
2010-12-03
|
| Sagamore China Partners IV, L.P. |
Cheung Sha Wan, Hong Kong |
Private Equity Fund |
$10 M
|
2016
|
2016-11-10
|
| Sagard Credit Partners II (Cayman), LP |
George Town, Cayman Islands |
Other Investment Fund |
$76 M
|
2020
|
2022-12-19
|
| Sagard Healthcare Royalty Partners (US Feeder), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2021
|
2021-02-24
|
| Sagard Senior Lending Partners Offshore-U LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$45 M
|
2024
|
2024-06-11
|
| Sagebrush Investment Partnership L P |
Lexington, KY |
Hedge Fund |
$10 M
|
2012
|
2014-07-01
|
| SAGE CAPITAL INVESTORS ROUNDTABLE II LLC |
St. Louis, MO |
Private Equity Fund |
$35 M
|
2008
|
2009-07-09
|
| Sage Equity Partners WAnn, LP |
Houston, TX |
Private Equity Fund |
$10 M
|
2018
|
2018-11-19
|
| SAGE EQUITY PARTNERS WRIVERWALK, LP |
Houston, TX |
Private Equity Fund |
$11 M
|
2019
|
2019-05-30
|
| Sagefield CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$82 M
|
2019
|
2021-01-07
|
| Sagefield CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$27 M
|
2019
|
2021-01-07
|
| Sagefield Multi-Strategy Fund LP |
Dallas, TX |
Hedge Fund |
$17 M
|
2019
|
2024-04-04
|
| Sagefield Relative Value Offshore Fund Ltd |
Dallas, TX |
Hedge Fund |
$12 M
|
2022
|
2024-04-04
|
| SAGE FUND LP |
Rockville, MD |
Other Investment Fund |
$100 M
|
1996
|
2012-07-30
|
| SAGEHALL FUND II LP |
New York, NY |
Private Equity Fund |
$470 M
|
2023
|
2024-11-01
|
| Sagehall Fund I LP |
New York, NY |
Private Equity Fund |
$400 M
|
2021
|
2022-05-02
|
| Sage Investments, LP |
Northridge, CA |
Other Investment Fund |
$10 M
|
2016
|
2017-07-21
|
| Sage-Mtn Tiger Global Flagship Fund Onshore LP |
Atlanta, GA |
Hedge Fund |
$27 M
|
2022
|
2023-03-23
|
| SAGE OPPORTUNITY FUND (QP) LP |
New York, NY |
Hedge Fund |
$53 M
|
2005
|
2015-03-16
|
| Sage Partners Alpha 1 L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2021
|
2024-10-01
|
| Sage Partners Offshore Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2020
|
2024-04-17
|
| Sage Partners Onshore Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2020
|
2024-04-17
|
| Sage Road Energy II, LP |
Houston, TX |
Private Equity Fund |
$110 M
|
2017
|
2018-08-16
|
| SAGE ROCK CAPITAL FUND LP |
New York, NY |
Hedge Fund |
$38 M
|
2013
|
2024-11-01
|
| Sage Strategic Income, L.P. |
Sarasota, FL |
Hedge Fund |
$17 M
|
1994
|
2014-02-25
|
| Sageview Capital Partners II (Offshore), L.P. |
Greenwich, CT |
Private Equity Fund |
$130 M
|
2016
|
2018-03-09
|
| Sageview Capital Partners II (Onshore), L.P. |
Greenwich, CT |
Private Equity Fund |
$330 M
|
2016
|
2018-03-09
|
| Sageview III (A), L.P. |
Greenwich, CT |
Private Equity Fund |
$500 M
|
2020
|
2021-06-08
|
| Sageview III (B), L.P. |
Greenwich, CT |
Private Equity Fund |
$160 M
|
2020
|
2021-06-08
|
| Sageview Software & Technology Partners III, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2021-05-10
|
| Sagil Latin American Opportunities Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2009
|
2023-12-07
|
| SAGUENAY EQUITY FUND LLC |
Purchase, NY |
Hedge Fund |
$32 M
|
2008
|
2013-12-13
|
| SAGUENAY FUND II LLC |
Purchase, NY |
Hedge Fund |
$140 M
|
2005
|
2011-01-24
|
| SAGUENAY OFFSHORE FUND, LTD. |
Purchase, NY |
Private Equity Fund |
$75 M
|
2004
|
2014-12-12
|
| Sagus Financial Fund, L.P. |
Atlanta, GA |
Hedge Fund |
$23 M
|
2008
|
2013-04-16
|
| Sahana Offshore Fund LP |
Greenwich, CT |
Hedge Fund |
$820 M
|
2021
|
2023-08-31
|
| Sahana Onshore Fund LP |
Greenwich, CT |
Hedge Fund |
$400 M
|
2021
|
2023-08-31
|
| Sahana Opportunities Offshore Fund LP |
Greenwich, CT |
Hedge Fund |
$250 M
|
2020
|
2021-01-29
|
| Sahana Opportunities Onshore Fund LP |
Greenwich, CT |
Hedge Fund |
$190 M
|
2016
|
2021-01-29
|
| Sahara Investment Fund I, LP |
Las Vegas, NV |
Other Investment Fund |
$10 M
|
2021
|
2021-12-06
|
| SAIF Partners India IV Ltd |
Ebene, Mauritius |
Venture Capital Fund |
$350 M
|
2011
|
2011-04-01
|
| SAIF Partners India V Ltd |
Ebene, Mauritius |
Venture Capital Fund |
$350 M
|
2014
|
2015-03-02
|
| SAIL 4 VFN Note Issuer, LLC |
New York, NY |
Other Investment Fund |
$280 M
|
2013
|
2013-11-22
|
| Saildrone Blocker LLC |
Las Vegas, NV |
Venture Capital Fund |
$47 M
|
2022
|
2023-03-17
|
| SAILES 4-O, LLC |
New York, NY |
Other Investment Fund |
$87 M
|
2013
|
2013-11-22
|
| SailingStone Global Natural Resources Fund, L.P. |
Houston, TX |
Hedge Fund |
$580 M
|
2015
|
2023-06-06
|
| SAIL Pre-Exit Acceleration Fund, LP |
Irvine, CA |
Venture Capital Fund |
$10 M
|
2013
|
2013-02-25
|
| SAILS-3, LLC |
New York, NY |
Other Investment Fund |
$43 M
|
2013
|
2013-08-06
|
| SAIL VENTURE PARTNERS II LP |
Costa Mesa, CA |
Venture Capital Fund |
$81 M
|
2008
|
2010-03-15
|
| Saints Ventures II, L.P. |
Denver, CO |
Private Equity Fund |
$52 M
|
2015
|
2022-07-08
|
| SA Investment Partnership IV LLC |
Chicago, IL |
Hedge Fund |
$33 M
|
2009
|
2009-11-17
|
| SA Investment Partnership VIII LLC |
Chicago, IL |
Private Equity Fund |
$96 M
|
2022
|
2022-02-24
|
| SA Investment Partnership VII LLC |
Chicago, IL |
Private Equity Fund |
$63 M
|
2019
|
2019-04-17
|
| SA Investment Partnership VI LLC |
Chicago, IL |
Private Equity Fund |
$63 M
|
2016
|
2016-04-12
|
| SA Investment Partnership V LLC |
Chicago, IL |
Private Equity Fund |
$55 M
|
2013
|
2013-04-30
|
| Sajor Partners, LP |
San Francisco, CA |
Hedge Fund |
$10 M
|
2016
|
2018-05-15
|
| Saker Partners LP |
Chicago, IL |
Hedge Fund |
$14 M
|
2013
|
2020-06-12
|
| Sakorum Long/Short Equity Fund, L.P. |
Boston, MA |
Hedge Fund |
$34 M
|
2012
|
2024-05-03
|
| Sakorum Long/Short Equity Master Fund, Ltd. |
Boston, MA |
Hedge Fund |
$19 M
|
2017
|
2018-05-04
|
| SaLaurMor Capital LP |
New York, NY |
Hedge Fund |
$11 M
|
2013
|
2015-11-03
|
| SAL-CAP L.P. |
Channel Islands, Jersey |
Private Equity Fund |
$22 M
|
2010
|
2013-03-20
|
| SALEM 2X FUND LP |
Canadian, TX |
Hedge Fund |
$110 M
|
2007
|
2019-03-22
|
| Salem Global Opportunity Fund, L.P. |
Canadian, TX |
Hedge Fund |
$480 M
|
1990
|
2018-07-25
|
| Salem Global Opportunity Fund (Offshore), Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2005
|
2019-06-13
|
| Salem Investment Partners III, Limited Partnership |
Winston Salem, NC |
Other Investment Fund |
$39 M
|
2011
|
2013-02-26
|
| Salem Investment Partners IV, Limited Partnership |
Winston Salem, NC |
Other Investment Fund |
$56 M
|
2015
|
2015-06-18
|
| Salient Absolute Return TEI Fund, L.P. |
Houston, TX |
Other Investment Fund |
$10 M
|
2009
|
2009-04-14
|
| Salient Alternative Beta Institutional Fund, L.P. |
Houston, TX |
Private Equity Fund |
$10 M
|
2014
|
2015-11-25
|
| Salient Alternative Strategies Master Fund |
Houston, TX |
Other Investment Fund |
$43 M
|
2010
|
2014-04-15
|
| SALIENT CONVEXITY OFFSHORE FUND, LTD. |
San Francisco, CA |
Hedge Fund |
$30 M
|
2017
|
2018-04-06
|
| Salient MLP Fund, L.P. |
Houston, TX |
Hedge Fund |
$270 M
|
2007
|
2020-06-03
|
| Salient MLP & Midstream Income Fund, LP |
Houston, TX |
Hedge Fund |
$30 M
|
2016
|
2019-12-20
|
| Salient MLP TE Fund, L.P. |
Houston, TX |
Hedge Fund |
$58 M
|
2012
|
2017-05-04
|
| Salient MLP Total Return Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$1.3 B
|
2013
|
2023-12-22
|
| Salient MLP Total Return TE Fund, L.P. |
Houston, TX |
Other Investment Fund |
$460 M
|
2014
|
2024-04-04
|
| Salient Natural Resource Fund, L.P. |
Houston, TX |
Private Equity Fund |
$35 M
|
2015
|
2016-05-13
|
| Salient Partners EV Fund LP |
Houston, TX |
Hedge Fund |
$17 M
|
2010
|
2012-03-27
|
| Salient Risk Parity Delta RHO Q V10 Fund, L.P. |
Houston, TX |
Private Equity Fund |
$70 M
|
2016
|
2018-06-14
|
| Salient TPP Energy Credit Fund, L.P. |
Houston, TX |
Private Equity Fund |
$16 M
|
2015
|
2015-08-14
|
| Salient Trend Institutional V20 Fund, L.P. |
Houston, TX |
Other Investment Fund |
$66 M
|
2014
|
2018-06-14
|
| SALI Multi-Series Fund II 3(c)(1), L.P. |
Austin, TX |
Hedge Fund |
$59 M
|
2009
|
2024-06-17
|
| SALI Multi-Series Fund III, L.P. |
Austin, TX |
Hedge Fund |
$10 M
|
2011
|
2017-04-13
|
| SALI Multi-Series Fund II, L.P. |
Austin, TX |
Hedge Fund |
$290 M
|
2009
|
2024-06-17
|
| SALI Multi-Series Fund IV, L.P. |
Austin, TX |
Hedge Fund |
$290 M
|
2012
|
2024-06-17
|
| SALI Multi-Series Fund IX,LP |
Austin, TX |
Hedge Fund |
$610 M
|
2018
|
2024-06-24
|
| SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$21 B
|
2003
|
2024-06-17
|
| SALI Multi-Series Fund SPC, Ltd. |
Austin, TX |
Hedge Fund |
$33 M
|
2009
|
2018-07-25
|
| SALI Multi-Series Fund VII, L.P. |
Austin, TX |
Hedge Fund |
$23 M
|
2016
|
2022-09-30
|
| SALI Multi-Series Fund VI, L.P. |
Austin, TX |
Hedge Fund |
$22 M
|
2014
|
2024-06-25
|
| SALI Multi-Series Fund V, L.P. |
Austin, TX |
Hedge Fund |
$550 M
|
2017
|
2024-06-17
|
| SALI Select Series, LP |
Austin, TX |
Hedge Fund |
$84 M
|
2017
|
2024-06-24
|
| SALI SVW Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$1.6 B
|
2019
|
2024-06-24
|
| Sallyport Partners Fund, LP |
Houston, TX |
Private Equity Fund |
$100 M
|
2023
|
2023-12-15
|
| Saltbox CRA Fund, L.P. |
Englewood, NJ |
Hedge Fund |
$71 M
|
2018
|
2021-06-10
|
| SALTBOX PARTNERS FUND LP |
Englewood, NJ |
Hedge Fund |
$84 M
|
2007
|
2021-06-10
|
| SALT Fund Gene Therapy, LP |
Palm Beach Gardens, FL |
Venture Capital Fund |
$14 M
|
2022
|
2022-06-07
|
| SALT Fund I, L.P. |
Palm Beach Gardens, FL |
Venture Capital Fund |
$35 M
|
2021
|
2021-07-06
|
| Salt Fund, LP - Series Longevity |
Palm Beach Gardens, FL |
Venture Capital Fund |
$12 M
|
2021
|
2021-11-24
|
| Salt & Light Capital, LLC |
Sioux Falls, SD |
Private Equity Fund |
$100 M
|
2019
|
2019-11-25
|
| Saltoro Alpha Fund, LP |
Dallas, TX |
Hedge Fund |
$120 M
|
2012
|
2024-06-06
|
| Saltoro Alpha Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$48 M
|
2013
|
2019-06-11
|
| Saltstone Capital Energy Fund I, LP |
Dallas, TX |
Hedge Fund |
$15 M
|
2016
|
2022-07-15
|
| Saluda Grade Alternative Lending & Fintech Growth Fund III LP |
New York, NY |
Venture Capital Fund |
$50 M
|
2024
|
2024-10-03
|
| Saluda Grade Alternative Lending & Fintech Growth Fund II LP |
New York, NY |
Venture Capital Fund |
$36 M
|
2021
|
2023-12-11
|
| Saluda Grade Alternative Lending & Fintech Growth Fund I LP |
New York, NY |
Venture Capital Fund |
$32 M
|
2019
|
2021-12-09
|
| SALUDA GRADE OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$250 M
|
2020
|
2023-12-11
|
| Saluda Grade Tactical Credit Holdings LLC |
New York, NY |
Hedge Fund |
$930 M
|
2024
|
2024-10-10
|
| SALUTE VENTURE II LP |
Minneapolis, MN |
Private Equity Fund |
$150 M
|
2024
|
2024-08-01
|
| SALUTE VENTURE LP |
Minneapolis, MN |
Private Equity Fund |
$130 M
|
2024
|
2024-08-01
|
| SALVEO FUND I, LLC |
Chicago, IL |
Venture Capital Fund |
$22 M
|
2016
|
2019-09-12
|
| Salzman Offshore Ltd |
Pittsford, NY |
Hedge Fund |
$15 M
|
2010
|
2020-04-16
|
| Salzman Onshore LP |
Pittsford, NY |
Hedge Fund |
$84 M
|
2010
|
2020-04-16
|
| SAM Alternative Assets SPC |
New York, NY |
Other Investment Fund |
$130 M
|
2016
|
2017-12-14
|
| SAM Alternative Investment Opportunities Fund I, L.P. |
New York City, NY |
Private Equity Fund |
$35 M
|
2024
|
2024-04-09
|
| Samara Capital Partners Fund II B Ltd |
Ebene, Mauritius |
Private Equity Fund |
$150 M
|
2022
|
2023-01-13
|
| SAMARA CAPITAL PARTNERS FUND II Ltd |
Ebene, Mauritius |
Private Equity Fund |
$130 M
|
2012
|
2013-10-18
|
| SAM Asia Pacific Opportunities Fund LP |
Wilmington, DE |
Hedge Fund |
$270 M
|
2015
|
2024-07-15
|
| SAM CAPITAL FUND LLC |
Fall River, MA |
Other Investment Fund |
$39 M
|
2003
|
2014-03-14
|
| Samco Partners, L.P. |
New York, NY |
Hedge Fund |
$14 M
|
1997
|
2010-04-06
|
| SAM Domicilium Real Estate Fund II LP |
Autryville, NC |
Other Investment Fund |
$30 M
|
2020
|
2021-10-14
|
| SAM Domicilium Real Estate Fund I LP |
Charlotte, NC |
Other Investment Fund |
$55 M
|
2019
|
2020-01-17
|
| Samjo Partners, LP |
New York, NY |
Hedge Fund |
$33 M
|
2004
|
2024-08-16
|
| SAM Liquid Fund, LP |
Atlantic Beach, FL |
Hedge Fund |
$18 M
|
2012
|
2017-02-22
|
| Samlyn Long Alpha Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2020
|
2024-10-11
|
| Samlyn Long Alpha Onshore Fund, LP |
New York, NY |
Hedge Fund |
$240 M
|
2017
|
2024-09-06
|
| Samlyn Net Neutral Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2020
|
2024-01-12
|
| Samlyn Net Neutral Onshore Fund, LP |
New York, NY |
Hedge Fund |
$380 M
|
2019
|
2024-01-12
|
| Samlyn Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.4 B
|
2007
|
2024-03-01
|
| SAMLYN ONSHORE FUND, LP |
New York, NY |
Hedge Fund |
$3.1 B
|
2007
|
2024-03-01
|
| Sampension U.S. Real Estate II, L.P. |
New York, NY |
Other Investment Fund |
$220 M
|
2017
|
2017-05-03
|
| Sampension U.S. Real Estate I, L.P. |
New York, NY |
Other Investment Fund |
$90 M
|
2013
|
2013-07-30
|
| SAM Risk Managed Fund LLC - Appel Equity Associates Segregated Series |
Great Neck, NY |
Hedge Fund |
$31 M
|
2012
|
2021-10-15
|
| SAM Risk Managed Fund LLC - Marin Associates Segregated Series |
Great Neck, NY |
Hedge Fund |
$20 M
|
2012
|
2021-10-15
|
| SAM Risk Managed Fund LLC - Marin Income Investors Segregated Series |
Great Neck, NY |
Hedge Fund |
$34 M
|
2012
|
2021-10-15
|
| SAM Risk Managed Fund LLC - Marin International Opportunities Segregated Series |
Great Neck, NY |
Hedge Fund |
$11 M
|
2012
|
2016-10-14
|
| Samrison Capital LP |
Old Greenwich, CT |
Hedge Fund |
$34 M
|
2023
|
2024-07-18
|
| Samson Capital Fund I, L.P. |
Dallas, TX |
Private Equity Fund |
$63 M
|
2022
|
2022-02-23
|
| Samson High Grade Fixed Income IDF LLC |
New York, NY |
Hedge Fund |
$25 M
|
2010
|
2012-10-25
|
| SAMSON MULTICURRENCY PLUS FUND LLC |
New York, NY |
Hedge Fund |
$68 M
|
2006
|
2012-02-28
|
| Samson Rock Event Driven Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2019
|
2024-07-15
|
| Samsung Global Private Equity Manager Fund I, L.P. |
Seoul, North Korea |
Private Equity Fund |
$250 M
|
2015
|
2015-09-08
|
| Samuel Municipal Total Return Fund, LP |
Rye Brook, NY |
Hedge Fund |
$13 M
|
2012
|
2019-01-17
|
| Sanad Fund for MSME - Debt Sub-Fund |
Luxembourg |
Other Investment Fund |
$20 M
|
|
2024-02-01
|
| Sanaka Capital Growth Fund Ltd |
Port Louis, Mauritius |
Private Equity Fund |
$150 M
|
2019
|
2022-03-30
|
| Sancta Value Fund US LP |
Houston, TX |
Other Investment Fund |
$16 M
|
2014
|
2024-07-03
|
| Sancus Capital Select Master Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2009
|
2024-05-03
|
| Sancus Capital Select Partners, LP |
Los Angeles, CA |
Hedge Fund |
$110 M
|
2009
|
2024-05-03
|
| SANDALWOOD DEBT FUND A, L.P. |
Roseland, NJ |
Hedge Fund |
$290 M
|
2001
|
2024-03-25
|
| SANDALWOOD DEBT FUND B, L.P. |
Roseland, NJ |
Hedge Fund |
$1.2 B
|
2001
|
2024-03-25
|
| SANDALWOOD DEBT TRADERS FUND, L.P. |
Roseland, NJ |
Hedge Fund |
$45 M
|
2004
|
2024-03-25
|
| SANDALWOOD DEBT TRADERS FUND (QP) LP |
Roseland, NJ |
Hedge Fund |
$120 M
|
2007
|
2020-03-31
|
| SANDALWOOD LONG/SHORT FUND LP |
Roseland, NJ |
Hedge Fund |
$44 M
|
2000
|
2020-03-31
|
| SANDALWOOD OVERSEAS FUND SPC LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2002
|
2024-03-25
|
| Sandalwood Private Partnership II, L.P. |
Roseland, NJ |
Hedge Fund |
$47 M
|
2019
|
2024-10-23
|
| SANDALWOOD PRIVATE PARTNERSHIP LP |
Roseland, NJ |
Hedge Fund |
$790 M
|
1997
|
2009-05-29
|
| Sandalwood Special Credit Opportunities Fund, L.P. |
Roseland, NJ |
Hedge Fund |
$72 M
|
2009
|
2024-03-25
|
| Sandbar Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2018
|
2023-08-04
|
| Sandbox Advantage Fund, L.P. |
Chicago, IL |
Venture Capital Fund |
$31 M
|
2011
|
2012-05-03
|
| Sandbox Insurtech Fund II, LP |
Chicago, IL |
Venture Capital Fund |
$65 M
|
2021
|
2024-03-07
|
| Sandbox Insurtech Fund, LP |
Chicago, IL |
Venture Capital Fund |
$44 M
|
2018
|
2019-12-18
|
| SANDBRIDGE CONSUMER FUND III, LP |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2021
|
2021-10-19
|
| Sandbridge Consumer Fund II, LP |
Los Angeles, CA |
Private Equity Fund |
$93 M
|
2017
|
2018-11-27
|
| Sandbridge Consumer Fund I, LP |
New York, NY |
Private Equity Fund |
$33 M
|
2013
|
2013-09-05
|
| SANDBRIDGE CONSUMER (PARALLEL) FUND III, LP |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2021
|
2022-03-25
|
| Sandbrook Climate Infrastructure Fund I-B LP |
Stamford, CT |
Private Equity Fund |
$1.4 B
|
2022
|
2023-06-28
|
| Sandbrook Climate Infrastructure Fund I-C LP |
Stamford, CT |
Private Equity Fund |
$1.4 B
|
2022
|
2023-06-28
|
| Sandbrook Climate Infrastructure Fund I LP |
Stamford, CT |
Private Equity Fund |
$1.4 B
|
2021
|
2023-06-28
|
| Sandbrook Climate Infrastructure I Access LLC |
New York, NY |
Other Investment Fund |
$27 M
|
2023
|
2023-02-17
|
| Sandelman Partners Opportunity Fund, LLC |
New York, NY |
Hedge Fund |
$240 M
|
2007
|
2009-03-16
|
| Sandelman Partners Opportunity Fund, Ltd |
New York, NY |
Hedge Fund |
$1.1 B
|
2007
|
2009-07-17
|
| Sanders Capital All Asset Value Fund, L.P. |
New York, NY |
Other Investment Fund |
$690 M
|
2010
|
2016-01-25
|
| SANDERSON INTERNATIONAL VALUE FUND |
London, United Kingdom |
Other Investment Fund |
$7.6 B
|
2003
|
2023-04-24
|
| SANDERSON INTERNATIONAL VALUE GROUP TRUST |
London, United Kingdom |
Other Investment Fund |
$3.2 B
|
2004
|
2023-04-24
|
| Sanderson International Value Tobacco Free Fund |
London, United Kingdom |
Other Investment Fund |
$990 M
|
2004
|
2023-04-24
|
| SANDERS OPPORTUNITY FUND LP |
Houston, TX |
Other Investment Fund |
$10 M
|
2002
|
2009-03-13
|
| SANDERS OPPORTUNITY INSTITUTIONAL LP |
Houston, TX |
Other Investment Fund |
$37 M
|
2002
|
2009-03-13
|
| Sandglass Opportunity Feeder Fund (Cayman) Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$160 M
|
2013
|
2024-10-10
|
| SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2013
|
2024-10-10
|
| SANDGLASS OPPORTUNITY FUND L.P. |
George Town, Cayman Islands |
Hedge Fund |
$320 M
|
2013
|
2024-10-10
|
| Sandglass Select Fund, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$50 M
|
2019
|
2024-10-10
|
| Sandglass Select Offshore Feeder Fund II, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$53 M
|
2024
|
2024-10-10
|
| Sandglass Select Offshore Feeder Fund, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$50 M
|
2019
|
2024-10-10
|
| Sand Grove Opportunities Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2018
|
2024-06-24
|
| Sand Grove Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$560 M
|
2015
|
2024-06-24
|
| SANDLER ASSOCIATES |
New York, NY |
Hedge Fund |
$440 M
|
1992
|
2024-05-10
|
| Sandler Associates II L P |
New York, NY |
Hedge Fund |
$14 M
|
2000
|
2012-03-29
|
| SANDLER OFFSHORE FUND INC |
Tortola, British Virgin Islands |
Hedge Fund |
$56 M
|
1996
|
2024-05-10
|
| SANDLER PLUS DOMESTIC FUND II LP |
New York, NY |
Hedge Fund |
$23 M
|
2008
|
2024-05-10
|
| SANDLER PLUS DOMESTIC FUND LP |
New York, NY |
Hedge Fund |
$390 M
|
2005
|
2024-05-10
|
| SANDLER PLUS OFFSHORE FUND, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2005
|
2024-05-10
|
| Sandler Total Return Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$25 M
|
2016
|
2024-05-10
|
| Sandlot Breeze Convertible Note SPV LLC |
Orem, UT |
Private Equity Fund |
$30 M
|
2024
|
2024-02-14
|
| Sandlot Opportunity Fund I, LLC |
Orem, UT |
Venture Capital Fund |
$25 M
|
2020
|
2020-09-28
|
| Sandlot Opportunity Fund V LLC |
Orem, UT |
Private Equity Fund |
$53 M
|
2021
|
2024-07-23
|
| Sandlot Partners Opportunity Fund VII QP, LLC |
Orem, UT |
Private Equity Fund |
$13 M
|
2021
|
2024-07-23
|
| Sandlot Partners Opportunity Fund VI, LLC |
Orem, UT |
Private Equity Fund |
$29 M
|
2021
|
2024-07-23
|
| Sandlot Partners Opportunity Fund VI QP, LLC |
Orem, UT |
Private Equity Fund |
$37 M
|
2021
|
2024-07-23
|
| Sandlot Partners Opportunity Fund XIII LLC |
Orem, UT |
Private Equity Fund |
$25 M
|
2022
|
2024-07-23
|
| Sandlot Partners Opportunity Fund XII LLC |
Orem, UT |
Private Equity Fund |
$28 M
|
2021
|
2024-07-23
|
| Sandlot Partners Opportunity Fund X LLC |
Orem, UT |
Private Equity Fund |
$12 M
|
2021
|
2024-07-23
|
| Sandlot Partners Opportunity Fund XVI LLC |
Orem, UT |
Private Equity Fund |
$31 M
|
2022
|
2024-07-23
|
| Sandor Capital (QP), L.P. |
Dallas, TX |
Hedge Fund |
$55 M
|
2002
|
2016-04-19
|
| Sandpiper Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$280 M
|
2007
|
2023-06-29
|
| SandPointe All-Seasons Fund, LLC |
West Palm Beach, FL |
Hedge Fund |
$47 M
|
2016
|
2018-04-25
|
| SandPointe All-Seasons Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2017
|
2018-05-25
|
| SandPointe Fund, LLC |
West Palm Beach, FL |
Hedge Fund |
$26 M
|
2014
|
2015-10-08
|
| SandPointe Opportunities Fund, LLC |
West Palm Beach, FL |
Hedge Fund |
$43 M
|
2015
|
2018-05-25
|
| SandRidge Capital Energy Fund, L.P. |
Houston, TX |
Hedge Fund |
$25 M
|
2009
|
2011-11-29
|
| Sandringham Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$660 M
|
2005
|
2009-04-15
|
| Sandringham Long/Short Fund II |
Grand Cayman, Cayman Islands |
Hedge Fund |
$84 M
|
2006
|
2009-04-06
|
| Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$820 M
|
2014
|
2024-05-23
|
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P. |
Arlington, VA |
Other Investment Fund |
$810 M
|
2014
|
2024-05-23
|
| Sands Capital Global Innovation Fund-BYJUs, L.P. |
Arlington, VA |
Private Equity Fund |
$44 M
|
2020
|
2020-09-15
|
| Sands Capital Global Innovation Fund C-1, L.P. |
Arlington, VA |
Private Equity Fund |
$29 M
|
2019
|
2020-07-07
|
| Sands Capital Global Innovation Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$110 M
|
2019
|
2020-07-07
|
| Sands Capital Global Innovation Fund-SX, L.P. |
Arlington, VA |
Private Equity Fund |
$15 M
|
2020
|
2021-12-23
|
| Sands Capital Global Innovation Fund-UIP, L.P. |
Arlington, VA |
Private Equity Fund |
$10 M
|
2019
|
2019-10-11
|
| Sands Capital Global Venture Fund III, L.P. |
Arlington, VA |
Private Equity Fund |
$200 M
|
2021
|
2022-08-22
|
| Sands Capital International Growth Feeder Fund (DE), L.P. |
Arlington, VA |
Other Investment Fund |
$43 M
|
2019
|
2023-09-12
|
| Sands Capital Life Sciences Pulse Fund C-1, L.P. |
Arlington, VA |
Private Equity Fund |
$23 M
|
2019
|
2019-07-03
|
| Sands Capital Life Sciences Pulse Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$91 M
|
2019
|
2020-07-07
|
| Sands Capital LLC |
Brooklyn, NY |
Hedge Fund |
$26 M
|
2018
|
2021-01-22
|
| Sands Capital Private Growth BB Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$11 M
|
2016
|
2017-01-09
|
| Sands Capital Private Growth Fund-FC, L.P. |
Arlington, VA |
Private Equity Fund |
$12 M
|
2015
|
2015-05-18
|
| Sands Capital Private Growth Fund III, L.P. |
Arlington, VA |
Private Equity Fund |
$120 M
|
2018
|
2018-07-17
|
| Sands Capital Private Growth Fund II, L.P. |
Arlington, VA |
Private Equity Fund |
$90 M
|
2016
|
2017-04-12
|
| Sands Capital Private Growth Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$77 M
|
2014
|
2014-11-21
|
| Sands Capital Team Fund, L.P. |
Arlington, VA |
Hedge Fund |
$12 M
|
2020
|
2024-06-28
|
| SAND SPRING CAPITAL II LLC |
Baton Rouge, LA |
Hedge Fund |
$24 M
|
2006
|
2011-03-10
|
| Sandton Co-Invest Fund I, LP |
New York, NY |
Other Investment Fund |
$46 M
|
2010
|
2012-08-14
|
| Sandton Credit Opportunities Fund I, LP |
New York, NY |
Other Investment Fund |
$45 M
|
2010
|
2012-08-14
|
| Sandton Credit Opportunities On-Shore Fund II, LP |
New York, NY |
Other Investment Fund |
$210 M
|
2011
|
2012-06-25
|
| SANDTON CREDIT SOLUTIONS ON-SHORE FUND III LP |
New York, NY |
Private Equity Fund |
$190 M
|
2013
|
2013-07-09
|
| Sandton Feeder Fund, LP |
Houston, TX |
Hedge Fund |
$20 M
|
2012
|
2012-03-29
|
| Sandton Offshore Fund IV Co-Invest, LP |
New York, NY |
Private Equity Fund |
$26 M
|
2021
|
2021-08-13
|
| Sandy Falls Investments, LLC |
Jericho, NY |
Other Investment Fund |
$10 M
|
2022
|
2023-01-06
|
| San Fernando CA Investors QOF LP |
New York, NY |
Private Equity Fund |
$35 M
|
2019
|
2019-08-20
|
| Sanford C. Bernstein & Co. Delaware Business Trust |
Wilmington, DE |
Other Investment Fund |
$15 B
|
1997
|
2024-10-07
|
| San Francisco Absolute Return Investors, LP |
New York, NY |
Hedge Fund |
$580 M
|
2016
|
2017-10-13
|
| San Francisco Asia Investors, L.P. |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2018
|
2018-10-29
|
| San Gabriel Fund 2, L.P. |
Chicago, IL |
Other Investment Fund |
$200 M
|
2013
|
2017-08-23
|
| SAN GABRIEL FUND 3, L.P. |
Chicago, IL |
Other Investment Fund |
$300 M
|
2016
|
2021-01-26
|
| San Gabriel Fund, L.P. |
Chicago, IL |
Hedge Fund |
$400 M
|
2011
|
2021-03-17
|
| Sango Capital Partners LP |
George Town, Cayman Islands |
Private Equity Fund |
$110 M
|
2012
|
2014-03-25
|
| Sango Private Equity III LP |
George Town, Cayman Islands |
Private Equity Fund |
$82 M
|
2018
|
2019-02-01
|
| Sango Private Equity II LP |
George Town, Cayman Islands |
Private Equity Fund |
$150 M
|
2015
|
2017-04-14
|
| SANI-MATIC INVESTORS, LLC |
Stamford, CT |
Private Equity Fund |
$24 M
|
2022
|
2023-01-03
|
| SANITARY SOLUTIONS INVESTMENT HOLDINGS, LLC |
Denver, CO |
Private Equity Fund |
$14 M
|
2022
|
2022-11-23
|
| SANITAS GLOBAL OPPORTUNITY FUND, LP |
Boulder, CO |
Hedge Fund |
$190 M
|
2013
|
2024-10-29
|
| San Juan Energy Fund LP |
Santa Fe, NM |
Hedge Fund |
$10 M
|
2010
|
2010-05-05
|
| Sankaty CLO Partners, L.P. |
Boston, MA |
Other Investment Fund |
$170 M
|
2013
|
2013-04-24
|
| Sankaty Credit Opportunities (F), L.P. |
Boston, MA |
Other Investment Fund |
$600 M
|
2015
|
2015-10-05
|
| Sankaty Credit Opportunities V-A2, L.P. |
Boston, MA |
Other Investment Fund |
$480 M
|
2012
|
2013-06-18
|
| Sankaty Credit Opportunities V-A, L.P. |
Boston, MA |
Other Investment Fund |
$1.4 B
|
2012
|
2013-06-18
|
| Sankaty Credit Opportunities V-B, L.P. |
Boston, MA |
Other Investment Fund |
$83 M
|
2012
|
2013-06-18
|
| Sankaty Credit Opportunities V-E2, L.P. |
Boston, MA |
Other Investment Fund |
$11 M
|
2012
|
2013-06-18
|
| Sankaty Credit Opportunities V-E, L.P. |
Boston, MA |
Other Investment Fund |
$54 M
|
2012
|
2013-06-18
|
| Sankaty Credit Opportunities VI-EU, L.P. |
London, United Kingdom |
Other Investment Fund |
$170 M
|
2016
|
2016-08-03
|
| Sankaty DIP Opportunities, L.P. |
Boston, MA |
Other Investment Fund |
$390 M
|
2009
|
2009-10-29
|
| Sankaty DIP Opportunities (Offshore), L.P. |
Boston, MA |
Other Investment Fund |
$280 M
|
2009
|
2009-10-29
|
| Sankaty Direct Lending Fund (L), L.P. |
Boston, MA |
Other Investment Fund |
$150 M
|
2015
|
2015-02-05
|
| Sankaty Managed Account (E), L.P. |
Boston, MA |
Other Investment Fund |
$170 M
|
2015
|
2015-03-27
|
| Sankaty Middle Market Opportunities Fund II-F, L.P. |
Boston, MA |
Other Investment Fund |
$1.4 B
|
2013
|
2013-12-04
|
| Sankaty Middle Market Opportunities Fund II, L.P. |
Boston, MA |
Other Investment Fund |
$1.0 B
|
2013
|
2013-08-15
|
| Sankaty Middle Market Opportunities Fund, L.P. |
Boston, MA |
Other Investment Fund |
$330 M
|
2010
|
2011-04-29
|
| Sankaty Middle Market Opportunities Fund (Offshore), L.P. |
Boston, MA |
Other Investment Fund |
$70 M
|
2010
|
2011-04-29
|
| SANKOFA CAPITAL, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2012
|
2013-08-27
|
| SANLAM CENTRE SUB-SAHARAN AFRICA EQUITY FUND, LLC |
New York, NY |
Hedge Fund |
$25 M
|
2009
|
2018-10-05
|
| Sanlam Centre Sub-Saharan Africa Equity Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2011
|
2022-10-07
|
| Sanoor Capital Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2017
|
2019-04-23
|
| Sanoor Capital Partners LP |
Greenwich, CT |
Hedge Fund |
$39 M
|
2016
|
2019-04-23
|
| Sansar Capital L P |
Singapore |
Hedge Fund |
$680 M
|
2005
|
2012-02-29
|
| Sansar Capital Ltd |
Singapore |
Hedge Fund |
$1.4 B
|
2005
|
2012-02-29
|
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND L P |
Singapore |
Hedge Fund |
$310 M
|
2006
|
2013-02-28
|
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD |
Singapore |
Hedge Fund |
$510 M
|
2006
|
2013-02-28
|
| Sansone Partners LP |
Red Bank, NJ |
Hedge Fund |
$40 M
|
2007
|
2024-02-16
|
| Santa Barbara Venture Partners Fund I, LP |
Santa Barbara, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-10-04
|
| SANTA MONICA PARTNERS LP |
Purchase, NY |
Hedge Fund |
$160 M
|
1982
|
2023-12-15
|
| Sante Health Ventures II, LP |
Austin, TX |
Venture Capital Fund |
$140 M
|
2011
|
2014-04-11
|
| Santiago Gold Fund, LP |
San Francisco, CA |
Hedge Fund |
$10 M
|
2012
|
2016-04-01
|
| Saola Capital Master Fund LP |
New York, NY |
Hedge Fund |
$29 M
|
2016
|
2021-09-14
|
| Saola Capital Offshore Feeder Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$28 M
|
2018
|
2021-09-14
|
| SAPELO FUND CAYMAN LTD |
Grand Cay Cay Isl, Cayman Islands |
Hedge Fund |
$43 M
|
2006
|
2014-08-28
|
| Sapere .690 Gold Fund, LP |
Matthews, NC |
Hedge Fund |
$15 M
|
2020
|
2020-09-23
|
| Sapere .690 Gold Fund QP, LP |
Matthews, NC |
Hedge Fund |
$23 M
|
2020
|
2020-09-23
|
| SAPERE CREDIT OPPORTUNITIES FUND LP |
Matthews, NC |
Hedge Fund |
$98 M
|
2009
|
2019-06-07
|
| SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2009
|
2019-06-07
|
| SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$76 M
|
2009
|
2019-06-07
|
| SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP |
Matthews, NC |
Hedge Fund |
$97 M
|
2009
|
2019-06-07
|
| Sapere CTA Fund, LP |
Matthews, NC |
Other Investment Fund |
$480 M
|
2005
|
2020-12-31
|
| SAPIC Global Macro Fund L.P. |
New York, NY |
Hedge Fund |
$86 M
|
2009
|
2015-02-06
|
| SAPIC Global Macro Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2009
|
2014-02-07
|
| SAPIC Sector (SPC) |
Grand Cayman, Cayman Islands |
Hedge Fund |
$78 M
|
2014
|
2024-10-10
|
| Sapphire Opportunity Fund III, LP |
Palo Alto, CA |
Venture Capital Fund |
$200 M
|
2021
|
2021-03-23
|
| Sapphire Opportunity Fund II, LP |
Palo Alto, CA |
Venture Capital Fund |
$150 M
|
2020
|
2020-01-27
|
| Sapphire Opportunity Fund IV, LP |
Austin, TX |
Private Equity Fund |
$28 M
|
2024
|
2024-09-04
|
| Sapphire Sport, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$120 M
|
2017
|
2018-12-14
|
| Sapphire Sport Parallel Fund II, L.P. |
Austin, TX |
Venture Capital Fund |
$180 M
|
2021
|
2022-12-06
|
| Sapphire Voyager Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$27 M
|
2001
|
2013-03-13
|
| SAP Ventures Fund I, L.P. |
San Mateo, CA |
Venture Capital Fund |
$350 M
|
2011
|
2011-01-19
|
| Saracen Energy Offshore Ltd |
Grand Cayman Islands Bwi, Cayman Islands |
Hedge Fund |
$440 M
|
2005
|
2010-02-19
|
| Saracen Energy Onshore L P |
Houston, TX |
Hedge Fund |
$62 M
|
2005
|
2010-02-19
|
| Saracen Total Return Onshore Income Fund LP |
Houston, TX |
Hedge Fund |
$250 M
|
2012
|
2022-01-31
|
| Sarah Humble Fund, LLC |
Plano, TX |
Other Investment Fund |
$11 M
|
2022
|
2022-07-08
|
| Saranac Credit Opportunities LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2016
|
2016-04-08
|
| Saras Capital Co-Invest I LLP |
Canterbury, United Kingdom |
Venture Capital Fund |
$13 M
|
2021
|
2021-08-12
|
| Sardis Lone Star Holdings, LLC |
New York, NY |
Other Investment Fund |
$43 M
|
2019
|
2020-12-11
|
| SA REAL ASSETS 3 US LTD. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2015
|
2015-05-12
|
| Sares Regis Multifamily Fund, L.P. |
Irvine, CA |
Other Investment Fund |
$110 M
|
2013
|
2013-03-12
|
| Sares Regis Multifamily Value-Add Fund III, L.P. |
Irvine, CA |
Other Investment Fund |
$180 M
|
2018
|
2019-05-07
|
| SARES-REGIS MULTIFAMILY VALUE-ADD FUND II, L.P. |
Irvine, CA |
Other Investment Fund |
$74 M
|
2015
|
2016-05-02
|
| Sares Regis Multifamily Value-Add Fund II - Parallel Fund, L.P. |
Irvine, CA |
Other Investment Fund |
$130 M
|
2016
|
2016-08-26
|
| Sares Regis Multifamily Value-Add Fund IV, L.P. |
Newport Beach, CA |
Other Investment Fund |
$270 M
|
2021
|
2021-11-09
|
| SARHEN CCA LP |
Boston, MA |
Hedge Fund |
$28 M
|
2021
|
2024-03-08
|
| Sarissa Capital Catapult Fund LLC |
Greenwich, CT |
Hedge Fund |
$130 M
|
2017
|
2024-10-16
|
| Sarissa Capital Domestic Fund LP |
Greenwich, CT |
Hedge Fund |
$350 M
|
2013
|
2024-05-10
|
| Sarmis Capital Partners Fund I SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$25 M
|
2019
|
2021-02-16
|
| Sarofim Multifamily Income Fund LP |
Dallas, TX |
Other Investment Fund |
$220 M
|
2021
|
2024-06-26
|
| Sarona Frontier Markets U.S. Fund 2 LP |
Kitchener, Ontario, Canada |
Private Equity Fund |
$26 M
|
2013
|
2014-10-14
|
| Sarona Global Growth Markets PE Fund 2-B LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$44 M
|
2019
|
2020-12-11
|
| Saroras Hippo, L.P. |
Ponte Vedra Beach, FL |
Private Equity Fund |
$21 M
|
2020
|
2020-06-30
|
| Sarus Fund LP |
Redding, CT |
Hedge Fund |
$280 M
|
2006
|
2018-04-06
|
| Sarus Indochina Select LP |
San Francisco, CA |
Hedge Fund |
$15 M
|
2012
|
2012-08-08
|
| SASCO ENERGY FUND LP |
Westport, CT |
Other Investment Fund |
$56 M
|
2008
|
2013-07-31
|
| SASQUA FIELDS CAPITAL PARTNERS I LLC |
Southport, CT |
Hedge Fund |
$34 M
|
2006
|
2024-03-01
|
| Satellite Multi-Strategy Access Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$71 M
|
2007
|
2009-12-02
|
| Satori Alpha II, LP |
Ft. Worth, TX |
Hedge Fund |
$740 M
|
2015
|
2024-01-22
|
| Satori Alpha, LP |
Fort Worth, TX |
Hedge Fund |
$750 M
|
2011
|
2024-01-22
|
| Satori Aspen Heights, LP |
Dallas, TX |
Private Equity Fund |
$33 M
|
2015
|
2015-05-07
|
| Satori Capital 2009-B, L.P. |
Dallas, TX |
Private Equity Fund |
$15 M
|
2010
|
2012-05-10
|
| Satori Capital 2009, L.P. |
Dallas, TX |
Private Equity Fund |
$44 M
|
2010
|
2012-05-10
|
| Satori Capital III, LP |
Dallas, TX |
Private Equity Fund |
$150 M
|
2016
|
2023-11-01
|
| Satori Capital Strategic Opportunities, LP |
Dallas, TX |
Private Equity Fund |
$310 M
|
2010
|
2024-01-22
|
| Satori Co-Investment Partners, LP |
Dallas, TX |
Private Equity Fund |
$97 M
|
2021
|
2024-01-22
|
| Satori Environmental Partners, LP |
Fort Worth, TX |
Hedge Fund |
$19 M
|
2022
|
2023-04-11
|
| Satori Fund II L.P. |
Plantation, FL |
Hedge Fund |
$16 M
|
2020
|
2024-05-17
|
| Satori Fund I L.P. |
Plantation, FL |
Hedge Fund |
$130 M
|
2004
|
2024-05-17
|
| Satori HWE, LP |
Dallas, TX |
Private Equity Fund |
$14 M
|
2017
|
2017-11-21
|
| Satori Neuro Partners LP |
Fort Worth, TX |
Private Equity Fund |
$10 M
|
2023
|
2023-05-11
|
| Satori SunTree, LP |
Dallas, TX |
Private Equity Fund |
$13 M
|
2018
|
2018-03-27
|
| Satori Thematic Partners, LP |
Fort Worth, TX |
Hedge Fund |
$52 M
|
2021
|
2024-01-22
|
| Saturn IV Sub L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2011
|
2011-03-21
|
| Saturn V Capital LP |
Austin, TX |
Hedge Fund |
$150 M
|
2021
|
2024-10-07
|
| Saturn V Capital Offshore Ltd. |
Austin, TX |
Hedge Fund |
$48 M
|
2021
|
2024-10-07
|
| Saul Urban Lodging to Living Fund LP |
Bethesda, MD |
Other Investment Fund |
$17 M
|
2022
|
2022-06-30
|
| Savannah GA Investors QOF II LP |
New York, NY |
Private Equity Fund |
$20 M
|
2019
|
2019-07-11
|
| Savano Capital Partners III, L.P. |
Baltimore, MD |
Venture Capital Fund |
$41 M
|
2020
|
2021-04-07
|
| SAVANO CAPITAL PARTNERS II, L.P. |
Baltimore, MD |
Venture Capital Fund |
$82 M
|
2014
|
2016-06-15
|
| Savile Row AB Multi-Strategy Institutional, LLC |
Carmel, IN |
Other Investment Fund |
$19 M
|
2013
|
2015-09-11
|
| Savile Row AB Multi-Strategy, LLC |
Carmel, IN |
Other Investment Fund |
$53 M
|
2013
|
2015-10-14
|
| Savile Row Appraisal Rights Fund V 2017-2, LLC |
Carmel, IN |
Private Equity Fund |
$38 M
|
2017
|
2018-01-02
|
| Savile Row Convertible Bond Fund L 2021-1, LLC |
Carmel, IN |
Hedge Fund |
$36 M
|
2021
|
2024-10-31
|
| SAVILE ROW CS LONG SHORT INSTITUTIONAL PARTICIPANT FUND LLC |
Carmel, IN |
Other Investment Fund |
$11 M
|
2006
|
2011-08-11
|
| SAVILE ROW CS LONG/SHORT PARTICIPANT FUND LLC |
Carmel, IN |
Other Investment Fund |
$33 M
|
2006
|
2012-11-20
|
| Savile Row Diversified Hedge E Institutional, LLC |
Carmel, IN |
Other Investment Fund |
$25 M
|
2010
|
2016-05-12
|
| Savile Row Diversified Hedge E, LLC |
Carmel, IN |
Other Investment Fund |
$39 M
|
2010
|
2015-10-14
|
| Savile Row Diversified Hedge M, LLC |
Carmel, IN |
Other Investment Fund |
$42 M
|
2010
|
2016-05-12
|
| Savile Row Diversifier Strategies Fund, LLC |
Carmel, IN |
Hedge Fund |
$870 M
|
2021
|
2024-10-01
|
| Savile Row Energy Opportunities Q-II 2017-1, LLC |
Carmel, IN |
Other Investment Fund |
$23 M
|
2017
|
2017-07-26
|
| Savile Row Energy Opportunities Q, LLC |
Indianapolis, IN |
Other Investment Fund |
$40 M
|
2014
|
2015-01-14
|
| Savile Row Financials Hedged Equity Fund M 2016-2, LLC |
Carmel, IN |
Other Investment Fund |
$71 M
|
2017
|
2022-01-12
|
| Savile Row Financials Hedged Equity Institutional Fund M 2016-2, LLC |
Carmel, IN |
Other Investment Fund |
$14 M
|
2017
|
2022-02-10
|
| Savile Row Frontier Opportunities T, LLC |
Carmel, IN |
Other Investment Fund |
$37 M
|
2014
|
2017-07-06
|
| Savile Row Global Macro Fund C 2021-2, LLC |
Carmel, IN |
Hedge Fund |
$37 M
|
2021
|
2024-09-12
|
| Savile Row Global Private Equity WP, LLC |
Carmel, IN |
Other Investment Fund |
$17 M
|
2015
|
2015-12-31
|
| Savile Row Healthcare Hedged Equity Fund, LLC |
Carmel, IN |
Other Investment Fund |
$50 M
|
2016
|
2018-04-11
|
| Savile Row Healthcare Hedged Equity Institutional Fund, LLC |
Carmel, IN |
Other Investment Fund |
$14 M
|
2016
|
2018-05-11
|
| Savile Row Hedged Credit Fund, LLC |
Carmel, IN |
Other Investment Fund |
$54 M
|
2009
|
2017-05-10
|
| SAVILE ROW HEDGED EQUITY PARTICIPANT FUND LLC |
Carmel, IN |
Other Investment Fund |
$18 M
|
2011
|
2011-10-07
|
| Savile Row Life Settlements Fund V 2017-1, LLC |
Carmel, IN |
Hedge Fund |
$110 M
|
2017
|
2024-05-20
|
| SAVILE ROW MANAGED FUTURES T, LLC |
Carmel, IN |
Other Investment Fund |
$150 M
|
2011
|
2020-10-05
|
| Savile Row MLP III, LLC |
Carmel, IN |
Other Investment Fund |
$40 M
|
2013
|
2019-04-04
|
| SAVILE ROW MLP PARTICIPANT FUND II LLC |
Carmel, IN |
Other Investment Fund |
$36 M
|
2006
|
2019-05-13
|
| Savile Row MLP Participant Fund LLC |
Carmel, IN |
Other Investment Fund |
$49 M
|
2005
|
2019-05-06
|
| Savile Row Opportunistic Credit Fund BP 2019-1, LLC |
Carmel, IN |
Hedge Fund |
$75 M
|
2019
|
2024-10-31
|
| Savile Row Opportunistic Real Estate Fund H 2016-1, LLC |
Carmel, IN |
Private Equity Fund |
$17 M
|
2016
|
2017-07-12
|
| Savile Row Portfolio Tail Hedge, LLC |
Carmel, IN |
Other Investment Fund |
$26 M
|
2013
|
2014-02-13
|
| Savile Row Private Equity Secondary P, LLC |
Carmel, IN |
Other Investment Fund |
$29 M
|
2014
|
2014-01-23
|
| Savile Row Private European Credit, LLC |
Carmel, IN |
Other Investment Fund |
$15 M
|
2012
|
2012-11-07
|
| Savile Row Specialty Finance Fund VP 2016-1, LLC |
Carmel, IN |
Private Equity Fund |
$33 M
|
2016
|
2017-04-11
|
| Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC |
Carmel, IN |
Private Equity Fund |
$86 M
|
2018
|
2024-08-27
|
| Savills IM Japan Residential Fund II, LP |
Singapore |
Private Equity Fund |
$200 M
|
2020
|
2020-10-26
|
| SAVITR PEAK ENERGY FUND II LP |
San Francisco, CA |
Hedge Fund |
$52 M
|
2008
|
2010-07-22
|
| Savory Fund III QP LP |
Lehi, UT |
Venture Capital Fund |
$10 M
|
2023
|
2023-11-17
|
| Saw Mill Capital Partners II-A, LP |
Briarcliff Manor, NY |
Private Equity Fund |
$290 M
|
2015
|
2017-05-23
|
| Saw Mill Capital Partners III-A, LP |
Briarcliff Manor, NY |
Private Equity Fund |
$440 M
|
2021
|
2024-11-12
|
| Saw Mill Capital Partners III, LP |
Briarcliff Manor, NY |
Private Equity Fund |
$440 M
|
2021
|
2024-11-12
|
| Saw Mill Capital Partners II, LP |
Briarcliff Manor, NY |
Private Equity Fund |
$290 M
|
2015
|
2017-05-23
|
| Saxlingham Europe Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2009
|
2011-01-21
|
| Saxlingham Europe Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2009
|
2011-01-21
|
| SAXONY ROAD PARTNERS L P |
Encinitas, CA |
Hedge Fund |
$24 M
|
2006
|
2009-03-11
|
| Saxum Energy I LP |
Dallas, TX |
Private Equity Fund |
$430 M
|
2022
|
2023-10-04
|
| SAYA Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$99 M
|
2017
|
2022-07-21
|
| SAYA Partners Long Alpha Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2021
|
2022-07-21
|
| SAYA Partners LP |
New York, NY |
Hedge Fund |
$150 M
|
2017
|
2022-07-21
|
| SAYBROOK CORPORATE OPPORTUNITY FUND II FEEDER, L.P. |
Santa Monica, CA |
Private Equity Fund |
$17 M
|
2011
|
2012-09-28
|
| SAYBROOK CORPORATE OPPORTUNITY FUND II, L.P. |
Santa Monica, CA |
Private Equity Fund |
$100 M
|
2011
|
2012-09-28
|
| Saybrook Corporate Opportunity Fund LP |
Santa Monica, CA |
Private Equity Fund |
$130 M
|
2007
|
2009-03-16
|
| Saybrook Municipal Opportunity Fund IV, L.P. |
Santa Monica, CA |
Private Equity Fund |
$69 M
|
2009
|
2010-03-23
|
| Saybrook Municipal Opportunity Fund VII, L.P. |
Santa Monica, CA |
Private Equity Fund |
$48 M
|
2021
|
2023-12-05
|
| Saybrook Municipal Opportunity Fund VI, L.P. |
Santa Monica, CA |
Private Equity Fund |
$43 M
|
2016
|
2017-06-09
|
| SBB RESEARCH GROUP CPS FUND XI LLC |
Northbrook, IL |
Hedge Fund |
$1.1 B
|
2013
|
2024-02-21
|
| SBB RESEARCH GROUP CPS I LLC |
Northbrook, IL |
Hedge Fund |
$120 M
|
2013
|
2024-02-21
|
| SBB Research Group Investors III LLC |
Northbrook, IL |
Other Investment Fund |
$32 M
|
2013
|
2024-02-21
|
| SBB Research Group Investors II LLC |
Northbrook, IL |
Other Investment Fund |
$27 M
|
2011
|
2024-02-21
|
| SBB Research Group Investors I LLC |
Northbrook, IL |
Other Investment Fund |
$20 M
|
2011
|
2013-07-26
|
| SBB Research Group Investors IV LLC |
Northbrook, IL |
Other Investment Fund |
$29 M
|
2013
|
2024-02-21
|
| SBB Research Group Polysight III, LLC |
Northbrook, IL |
Hedge Fund |
$900 M
|
2021
|
2024-02-21
|
| SBB RESEARCH GROUP POLYSIGHT II LLC |
Northbrook, IL |
Hedge Fund |
$49 M
|
2018
|
2024-02-21
|
| SBB Research Group Polysight I LLC |
Northbrook, IL |
Other Investment Fund |
$330 M
|
2014
|
2024-02-21
|
| SBB Research Group Polysight Odin LLC |
Northbrook, IL |
Hedge Fund |
$42 M
|
2022
|
2024-02-21
|
| SBB Research Group Polysight Thor LLC |
Northbrook, IL |
Hedge Fund |
$10 M
|
2018
|
2023-01-12
|
| SB Capital Management Private Equity Fund III, LLC |
Encino, CA |
Private Equity Fund |
$17 M
|
2007
|
2016-04-21
|
| SBC Latin America Housing Cayman Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$43 M
|
2014
|
2015-01-26
|
| SBCM Private Equity Fund IV, LLC |
Encino, CA |
Private Equity Fund |
$23 M
|
2016
|
2016-03-23
|
| SBCP III - AI, LP |
Chicago, IL |
Private Equity Fund |
$160 M
|
2018
|
2020-10-09
|
| SBCVC AI Fund, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$150 M
|
2021
|
2021-01-29
|
| SBCVC FUND III LP |
Shanghai, China |
Venture Capital Fund |
$320 M
|
2008
|
2009-04-15
|
| SBCVC Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$340 M
|
2011
|
2012-01-17
|
| SBCVC FUND V, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$460 M
|
2015
|
2016-01-22
|
| SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$13 M
|
2024
|
2024-11-18
|
| SBF Opportunities Fund, LP |
Steamboats Springs, CO |
Hedge Fund |
$46 M
|
2015
|
2019-07-08
|
| SBF Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2015
|
2019-01-04
|
| SBH Global Discovery Fund II, L.P. |
Chicago, IL |
Hedge Fund |
$35 M
|
2006
|
2015-07-10
|
| SBH Global Discovery Fund II, Ltd. |
Chicago, IL |
Hedge Fund |
$32 M
|
2006
|
2015-07-10
|
| SBH Global Discovery Fund, LLC |
Chicago, IL |
Hedge Fund |
$70 M
|
1998
|
2019-07-11
|
| SBH Global Discovery Fund, Ltd. |
Chicago, IL |
Hedge Fund |
$27 M
|
1998
|
2019-07-11
|
| SBJ FUND II-A, LP |
Walnut Creek, CA |
Private Equity Fund |
$120 M
|
2021
|
2022-12-16
|
| SBJ FUND II, LP |
Walnut Creek, CA |
Private Equity Fund |
$120 M
|
2021
|
2023-04-27
|
| SBJ Fund, LP |
Walnut Creek, CA |
Other Investment Fund |
$38 M
|
2014
|
2014-10-14
|
| SBJ Urgent Care Partners LP |
Walnut Creek, CA |
Private Equity Fund |
$25 M
|
2016
|
2016-04-22
|
| SBLP SENIOR LIVING FUND I, LP |
Dallas, TX |
Other Investment Fund |
$81 M
|
2016
|
2017-01-30
|
| SB PrinceVille Investments Private Investors, L.P. |
Wilmington, DE |
Private Equity Fund |
$30 M
|
2012
|
2012-05-07
|
| SBS-3, a series of Strategic Buyout Series Fund LP |
Arlington, VA |
Private Equity Fund |
$250 M
|
2024
|
2024-01-18
|
| SBS Asia I Investors, LP |
San Francisco, CA |
Private Equity Fund |
$40 M
|
2016
|
2016-07-12
|
| SB SCHONFELD ACTIVE MANAGERS FUND LP |
New York, NY |
Hedge Fund |
$69 M
|
2007
|
2009-03-16
|
| SB SCHONFELD ACTIVE MANAGERS OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2007
|
2009-03-16
|
| SB Schonfeld Capital Feeder Fund LP |
New York, NY |
Hedge Fund |
$43 M
|
2008
|
2009-03-16
|
| SB Special Situation Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2012
|
2015-09-10
|
| SB Special Situation Master Fund SPC - Segregated Portfolio B |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2013
|
2016-09-08
|
| SB Special Situation Master Fund SPC - Segregated Portfolio C |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2013
|
2018-03-14
|
| SB Special Situation Master Fund SPC - Segregated Portfolio D |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2014
|
2019-03-14
|
| SB Special Situation Master Fund SPC - Segregated Portfolio E |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2016
|
2018-03-14
|
| SB Special Situation Master Fund SPC - Segregated Portfolio F |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2016
|
2019-03-14
|
| SBX Co-Investment Fund, LP |
New York, NY |
Private Equity Fund |
$25 M
|
2024
|
2024-05-08
|
| SC3OF3 HOF, a series of HOF Capital Growth Opportunity XI, LP |
New York, NY |
Venture Capital Fund |
$15 M
|
2020
|
2020-09-15
|
| SC Absolute Return Fund, LLC |
Chicago, IL |
Hedge Fund |
$200 M
|
2011
|
2021-10-18
|
| SC Absolute Return Fund, LLC Series B |
Chicago, IL |
Other Investment Fund |
$280 M
|
2013
|
2022-03-15
|
| SC ACCREDITED INSTITUTIONAL ACCESS PORTFOLIO, LLC |
Denver, CO |
Hedge Fund |
$13 M
|
2006
|
2009-07-31
|
| SCALAR CAPITAL FUND, LLC |
San Francisco, CA |
Hedge Fund |
$20 M
|
2018
|
2019-01-18
|
| Scalar Gauge Fund, LP |
Dallas, TX |
Hedge Fund |
$15 M
|
2017
|
2017-12-20
|
| Scalebuilder Allocation Format, LP |
New York, NY |
Hedge Fund |
$79 M
|
2021
|
2024-08-01
|
| ScaleCo Investments IV, LLC |
Cleveland, OH |
Private Equity Fund |
$30 M
|
2022
|
2023-02-01
|
| SCALE GENERALS VII LLC |
Los Angeles, CA |
Private Equity Fund |
$45 M
|
2024
|
2024-08-02
|
| Scale-Up Unicorn Fund I, L.P. |
San Carlos, CA |
Venture Capital Fund |
$26 M
|
2021
|
2021-09-02
|
| Scale Venture Partners III, L.P. |
Foster City, CA |
Venture Capital Fund |
$250 M
|
2008
|
2010-02-01
|
| Scale Venture Partners VIII, L.P. |
Foster City, CA |
Venture Capital Fund |
$900 M
|
2022
|
2022-09-27
|
| Scale Venture Partners VII, L.P. |
Foster City, CA |
Venture Capital Fund |
$600 M
|
2020
|
2020-12-03
|
| Scale Venture Partners VI, L.P. |
Foster City, CA |
Venture Capital Fund |
$400 M
|
2018
|
2018-07-10
|
| S Capital II, L.P. |
Herzliya Pituach, Israel |
Venture Capital Fund |
$120 M
|
2020
|
2020-08-20
|
| S Capital, L.P. |
Herzeliya, Israel |
Venture Capital Fund |
$94 M
|
2018
|
2018-03-19
|
| S Capital Opportunity A Fund, L.P. - S1 |
Herzliya Pituach, Israel |
Venture Capital Fund |
$15 M
|
2021
|
2021-03-02
|
| S Capital Opportunity A Fund, L.P. - Series S3 |
Herzliya Pituach, Israel |
Venture Capital Fund |
$11 M
|
2022
|
2022-05-20
|
| S Capital Opportunity B Fund, L.P. - Series One |
Herzliya Pituach, Israel |
Venture Capital Fund |
$14 M
|
2022
|
2022-03-02
|
| Scarab Funds, LLC |
Hillsborough, NC |
Hedge Fund |
$13 M
|
2012
|
2024-03-29
|
| SCARSDALE CAPITAL OPPORTUNITY FUND LP |
Los Angeles, CA |
Hedge Fund |
$89 M
|
2019
|
2024-01-18
|
| SC Brands - Hyperice, a series of SC Brands LLC |
New York, NY |
Private Equity Fund |
$25 M
|
2020
|
2021-01-11
|
| SC Brands LLC - Century |
New York City, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-08-24
|
| SC Brands LLC - Trident |
New York, NY |
Private Equity Fund |
$26 M
|
2022
|
2023-01-30
|
| SCC Annex 2022-A (BVI), L.P. |
Tortola, British Virgin Islands |
Private Equity Fund |
$30 M
|
2022
|
2022-03-18
|
| SC CDA1 LLC |
New York, NY |
Venture Capital Fund |
$26 M
|
2022
|
2022-11-02
|
| SCC Equity Principals Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$78 M
|
2020
|
2021-11-02
|
| SCC Healthcare Principals Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$80 M
|
2021
|
2021-11-02
|
| SC CHINA CO-INVESTMENT 2011-A, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$95 M
|
2011
|
2012-06-13
|
| SC Core Fund L.P. |
Singapore |
Other Investment Fund |
$180 M
|
2016
|
2017-03-15
|
| SC Core Parallel Fund L.P. |
Singapore |
Other Investment Fund |
$22 M
|
2016
|
2017-03-15
|
| SC Credit Opportunities Mandate, LLC |
New York, NY |
Hedge Fund |
$150 M
|
2013
|
2024-11-08
|
| Scenic Land Investments III, L.P. |
Chattanooga, TN |
Private Equity Fund |
$26 M
|
2017
|
2020-11-12
|
| SCENIC PRIVATE ACCESS FUND I, L.P. |
San Francisco, CA |
Private Equity Fund |
$18 M
|
2022
|
2023-06-16
|
| SCF III/SG Structured Fund, L.P. |
Dallas, TX |
Private Equity Fund |
$30 M
|
2019
|
2019-05-02
|
| SCF-IX, L.P. |
Houston, TX |
Private Equity Fund |
$800 M
|
2018
|
2018-04-17
|
| SCF-IX Management Partners, L.P. |
Houston, TX |
Private Equity Fund |
$32 M
|
2018
|
2018-06-14
|
| SC FUNDAMENTAL VALUE FUND L P |
New Rochelle, NY |
Hedge Fund |
$150 M
|
1990
|
2021-05-13
|
| SCF-VII(A), L.P. |
Houston, TX |
Private Equity Fund |
$60 M
|
2016
|
2016-04-14
|
| SCF-VIII, L.P. |
Houston, TX |
Private Equity Fund |
$580 M
|
2012
|
2012-12-19
|
| SCG Atlas Co-Invest Investor, L.P. |
Greenwich, CT |
Other Investment Fund |
$48 M
|
2016
|
2016-05-12
|
| SCG Atlas Co-Invest, L.P. |
Greenwich, CT |
Other Investment Fund |
$860 M
|
2016
|
2016-05-12
|
| SCGE Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$310 M
|
2009
|
2011-08-23
|
| SCGE Offshore Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$6.0 B
|
2011
|
2024-03-27
|
| SCGE Onshore Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$1.9 B
|
2010
|
2024-03-27
|
| SCGE Pearl, LLC |
Menlo Park, CA |
Hedge Fund |
$37 M
|
2023
|
2023-05-08
|
| SC GGF Affiliate I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2020
|
2020-12-28
|
| SCG Hotel Investors CL,L.P. |
Greenwich, CT |
Other Investment Fund |
$940 M
|
2016
|
2016-10-17
|
| SCG Hotel Investors Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$500 M
|
2016
|
2016-10-17
|
| SCG INTOWN MAR FUND, L.P. |
Greenwich, CT |
Other Investment Fund |
$200 M
|
2022
|
2022-08-30
|
| SCG InTown MAR Investor, L.P. |
Greenwich, CT |
Other Investment Fund |
$200 M
|
2022
|
2022-08-30
|
| SCG INTOWN NRE FUND, L.P. |
Greenwich, CT |
Other Investment Fund |
$200 M
|
2022
|
2022-08-30
|
| SCG InTown NRE Investor, L.P. |
Greenwich, CT |
Other Investment Fund |
$200 M
|
2022
|
2022-08-30
|
| SCG Maple Co-Invest, L.P. |
Greenwich, CT |
Other Investment Fund |
$25 M
|
2017
|
2017-08-09
|
| SC GSW VALWOOD LP |
Dallas, TX |
Other Investment Fund |
$23 M
|
2024
|
2024-01-26
|
| SCG U.S. FEEDER, L.P. |
Greenwich, CT |
Other Investment Fund |
$200 M
|
2022
|
2022-08-30
|
| SCHALLER EQUITY PARTNERS, A North Carolina Limited Partnership |
Winston Salem, NC |
Hedge Fund |
$48 M
|
2000
|
2012-02-15
|
| Schechter Private Capital Fund I, LLC |
Birmingham, MI |
Venture Capital Fund |
$15 M
|
2016
|
2017-05-05
|
| Schechter Private Capital Fund I, LLC - GTP Series J |
Birmingham, MI |
Private Equity Fund |
$10 M
|
2018
|
2018-10-23
|
| Schechter Private Capital Fund I, LLC - Series AA2 |
Birmingham, MI |
Hedge Fund |
$12 M
|
2021
|
2021-09-07
|
| Schechter Private Capital Fund I, LLC - Series O |
Birmingham, MI |
Private Equity Fund |
$24 M
|
2019
|
2019-09-10
|
| Schechter Private Capital Fund I, LLC - Series X2 REMUS |
Birmingham, MI |
Private Equity Fund |
$11 M
|
2021
|
2021-04-02
|
| Schechter Private Capital Fund I, LLC - Series X REMUS |
Birmingham, MI |
Private Equity Fund |
$11 M
|
2021
|
2021-04-02
|
| Schematic Ventures Fund, LP |
New York, NY |
Venture Capital Fund |
$16 M
|
2017
|
2019-04-04
|
| SCHER PARTNERS LP |
New York, NY |
Hedge Fund |
$16 M
|
2008
|
2021-03-23
|
| SCHF CAYMAN, L.P. |
Menlo Park, CA |
Other Investment Fund |
$1.3 B
|
2016
|
2024-07-15
|
| SCHF CAYMAN NRE, L.P. |
Menlo Park, CA |
Other Investment Fund |
$470 M
|
2011
|
2024-07-15
|
| SCHF CIF, L.P. - CIF 2016-A SERIES |
Menlo Park, CA |
Other Investment Fund |
$94 M
|
2015
|
2016-02-19
|
| SCHF CIF, L.P. - CIF 2018-A Series |
Menlo Park, CA |
Other Investment Fund |
$120 M
|
2018
|
2018-01-10
|
| SCHF LEAF, L.P. |
Menlo Park, CA |
Other Investment Fund |
$140 M
|
2021
|
2024-07-15
|
| SCHF OU, L.P. |
Menlo Park, CA |
Other Investment Fund |
$260 M
|
2012
|
2024-07-15
|
| SCHF US AFFILIATES, L.P. |
Menlo Park, CA |
Other Investment Fund |
$150 M
|
2011
|
2024-07-15
|
| SCHF US, L.P. |
Menlo Park, CA |
Other Investment Fund |
$5.7 B
|
2010
|
2024-07-15
|
| SCHF USTE, L.P. |
Menlo Park, CA |
Other Investment Fund |
$1.5 B
|
2012
|
2024-07-15
|
| Schiehallion Fund Ltd |
St Peter Port, Guernsey |
Other Investment Fund |
$59 M
|
2021
|
2021-05-03
|
| SC Highway 5 LP |
Dallas, TX |
Other Investment Fund |
$24 M
|
2023
|
2023-01-27
|
| SC Holdings I Ltd. |
New York, NY |
Other Investment Fund |
$36 M
|
2018
|
2018-11-14
|
| Schonfeld Fundamental Equity Fund LLC |
New York, NY |
Hedge Fund |
$5.4 B
|
2016
|
2024-03-19
|
| Schonfeld Fundamental Equity Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.6 B
|
2017
|
2024-03-19
|
| Schonfeld Strategic AWF Fund LP |
New York, NY |
Hedge Fund |
$1.9 B
|
2021
|
2024-02-22
|
| Schonfeld Strategic Partners Fund LLC |
New York, NY |
Hedge Fund |
$10 B
|
2016
|
2024-01-18
|
| Schonfeld Strategic Partners Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.9 B
|
2017
|
2024-03-19
|
| Schottenfeld Opportunities Fund LP |
New York, NY |
Hedge Fund |
$10 M
|
2013
|
2014-12-23
|
| Schroder Advanced ILS Fund (Cayman) Ltd |
New York, NY |
Other Investment Fund |
$370 M
|
2015
|
2022-07-26
|
| Schroder Adveq Asia V S.C.S. |
Senningerberg, Luxembourg |
Private Equity Fund |
$160 M
|
2019
|
2021-01-29
|
| Schroder Adveq Europe Direct II S.C.S. |
Munsbach, Luxembourg |
Private Equity Fund |
$220 M
|
2018
|
2020-01-29
|
| Schroder Adveq Europe VII S.C.S. |
Munsbach, Luxembourg |
Private Equity Fund |
$570 M
|
2017
|
2018-12-21
|
| Schroder Adveq Global II S.C.S. |
Munsbach, Luxembourg |
Private Equity Fund |
$240 M
|
2017
|
2018-12-21
|
| Schroder Adveq Technology IX S.C.S. |
Munsbach, Luxembourg |
Private Equity Fund |
$150 M
|
2017
|
2018-12-21
|
| Schroder Alternative Rates Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$10 M
|
2017
|
2017-05-15
|
| Schroder Alternative Risk Premia Portfolio, L.P. |
New York, NY |
Hedge Fund |
$91 M
|
2018
|
2024-08-05
|
| Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P. |
New York, NY |
Hedge Fund |
$6.1 B
|
2007
|
2023-08-01
|
| SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. |
New York, NY |
Hedge Fund |
$660 M
|
2014
|
2024-08-05
|
| SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. |
New York, NY |
Hedge Fund |
$480 M
|
2006
|
2017-05-15
|
| Schroder Emerging Markets Equity Alpha Fund, L.P. |
New York, NY |
Other Investment Fund |
$410 M
|
2020
|
2024-08-05
|
| SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST |
New York, NY |
Hedge Fund |
$1.4 B
|
1991
|
2024-08-05
|
| Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2016
|
2023-08-01
|
| Schroder Flexible Secured Income (Cayman) Fund, L.P. |
New York, NY |
Hedge Fund |
$60 M
|
2021
|
2024-08-05
|
| Schroder Flexible Secured Income Fund, L.P. |
New York, NY |
Hedge Fund |
$320 M
|
2021
|
2024-08-05
|
| Schroder FOCUS II (Cayman) Fund, L.P. |
New York, NY |
Other Investment Fund |
$510 M
|
2020
|
2020-05-22
|
| Schroder FOCUS II Fund, L.P. |
New York, NY |
Other Investment Fund |
$230 M
|
2020
|
2020-05-22
|
| Schroder Frontier Markets Equity Portfolio, L.P. |
New York, NY |
Hedge Fund |
$94 M
|
2014
|
2022-07-26
|
| Schroder Global Multi-Cap Value Portfolio, L.P. |
New York, NY |
Hedge Fund |
$240 M
|
2014
|
2023-08-01
|
| Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. |
New York, NY |
Hedge Fund |
$290 M
|
2011
|
2024-08-05
|
| SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2006
|
2021-07-16
|
| Schroder Japan Equity Micro Cap Fund (Cayman) Ltd |
New York, NY |
Other Investment Fund |
$66 M
|
2020
|
2023-08-01
|
| Schroder Japan Equity Micro Cap Fund, L.P. |
New York, NY |
Other Investment Fund |
$65 M
|
2020
|
2023-08-01
|
| Schroder Loan Opportunities Fund I, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2018
|
2018-02-16
|
| Schroder Multi-Cap Emerging Market Portfolio, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2014
|
2020-06-02
|
| Schroder OPERS Global Allocation Portfolio, L.P. |
New York, NY |
Hedge Fund |
$250 M
|
2014
|
2014-03-06
|
| Schroders Capital AII-ILS Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$47 M
|
2012
|
2024-01-11
|
| Schroders Capital Coda Fund Ltd |
New York, NY |
Other Investment Fund |
$98 M
|
2023
|
2024-09-19
|
| Schroders Capital ERISA Flexible Secured Income, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2022
|
2024-08-05
|
| Schroders Capital FOCUS III (Cayman), L.P. |
New York, NY |
Other Investment Fund |
$340 M
|
2022
|
2024-08-05
|
| Schroders Capital FOCUS III, L.P. |
New York, NY |
Other Investment Fund |
$10 M
|
2023
|
2024-08-05
|
| Schroders Capital PILLARS Fund, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2021
|
2024-08-05
|
| Schroders Capital Private Equity China V S.C.S. |
Luxembourg |
Private Equity Fund |
$33 M
|
2024
|
2024-02-14
|
| Schroders Capital Private Equity Europe Direct III S.C.S. |
Luxembourg |
Private Equity Fund |
$340 M
|
2024
|
2024-04-09
|
| Schroders Capital Private Equity Europe VIII S.C.S. |
Luxembourg |
Private Equity Fund |
$400 M
|
2020
|
2022-08-08
|
| Schroders Capital Private Equity Global Direct III USD S.C.S. |
Luxembourg |
Private Equity Fund |
$350 M
|
2021
|
2022-02-15
|
| Schroders Capital Private Equity Global Direct IV USD S.C.S. |
Luxembourg |
Private Equity Fund |
$290 M
|
2024
|
2024-10-01
|
| Schroders Capital Private Equity Global Innovation XI S.C.S. |
Luxembourg |
Private Equity Fund |
$330 M
|
2022
|
2024-01-11
|
| Schroders Capital Private Equity Global Innovation X S.C.S. |
Munsbach, Luxembourg |
Private Equity Fund |
$300 M
|
2021
|
2021-08-20
|
| Schroders Capital Private Equity Secondaries IV USD S.C.S. |
Luxembourg |
Private Equity Fund |
$290 M
|
2022
|
2022-02-22
|
| Schroders Capital Private Equity US VI S.C.S. |
Luxembourg |
Private Equity Fund |
$100 M
|
2023
|
2024-01-04
|
| Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. |
New York, NY |
Hedge Fund |
$2.1 B
|
2022
|
2024-08-05
|
| Schroders Capital Taft-Hartley Ventures S.C.S. |
Luxembourg |
Private Equity Fund |
$45 M
|
2022
|
2022-08-16
|
| Schroder Securitized Credit Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$33 M
|
2017
|
2020-06-17
|
| Schroder Strategic Beta Portfolio (Cayman) Ltd |
New York, NY |
Hedge Fund |
$50 M
|
2013
|
2021-07-16
|
| Schroder Strategic Beta Portfolio, L.P. |
New York, NY |
Hedge Fund |
$94 M
|
2018
|
2022-07-26
|
| Schroder Taft-Hartley Income Fund, L.P. |
New York, NY |
Other Investment Fund |
$550 M
|
2018
|
2022-07-26
|
| SCHULTZE OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$580 M
|
2004
|
2013-09-20
|
| SCHULTZE PARTNERS LP |
Purchase, NY |
Hedge Fund |
$190 M
|
1998
|
2013-09-20
|
| Scienart Advantage Elite Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$54 M
|
2013
|
2018-02-13
|
| Sciencast Fund L.P. |
Princeton, NJ |
Other Investment Fund |
$39 M
|
2015
|
2022-05-16
|
| Science Blockchain Pte. Ltd. |
Singapore |
Venture Capital Fund |
$12 M
|
2017
|
2017-12-20
|
| Science Ventures Fund II, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$75 M
|
2017
|
2018-01-31
|
| Sciens Aviation Special Opportunities Investment Fund, L.P. |
Miami, FL |
Private Equity Fund |
$34 M
|
2010
|
2010-11-15
|
| Sciens Aviation Special Opportunities Offshore Investment Fund, L.P. |
Dublin, Ireland |
Private Equity Fund |
$20 M
|
2010
|
2010-11-15
|
| Sciens Aviation Special Opportunities Offshore Investment Fund, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$24 M
|
2010
|
2010-11-15
|
| Sciens Group Alternative Strategies LLC - Flowpoint Capital Partners Series |
St. Peter Port, Guernsey |
Hedge Fund |
$15 M
|
2014
|
2015-10-15
|
| Sciens Group Alternative Strategies LLC - Topaz Iota Series |
St Peter Port, Channel Islands, Guernsey |
Hedge Fund |
$10 M
|
2014
|
2014-10-15
|
| SCIENS INTERNATIONAL FUND OF HEDGE FUNDS |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2005
|
2009-03-16
|
| SCIENS STRATEGIC CAPITAL OFFSHORE SPC - 2019 SP |
New York, NY |
Private Equity Fund |
$35 M
|
2021
|
2023-07-27
|
| SCIENS WATER OPPORTUNITIES CAYMAN FUND LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2018
|
2022-02-24
|
| SCIENS WATER OPPORTUNITIES DOMESTIC FUND LP |
New York, NY |
Private Equity Fund |
$53 M
|
2018
|
2022-02-18
|
| Sciens Water Opportunities Fund III Segregated LP |
New York, NY |
Private Equity Fund |
$15 M
|
2022
|
2022-08-31
|
| Sciens Water Opportunities Fund II Segregated LP |
New York, NY |
Private Equity Fund |
$50 M
|
2022
|
2022-08-31
|
| Sciens Water Opportunities Fund IV Segregated LP |
New York, NY |
Private Equity Fund |
$38 M
|
2024
|
2024-10-16
|
| Sciens Water Opportunities Fund V Segregated LP |
New York, NY |
Private Equity Fund |
$35 M
|
2024
|
2024-11-04
|
| SCIENTIFIC HEALTH DEVELOPMENT II, LTD. |
Dallas, TX |
Venture Capital Fund |
$10 M
|
2010
|
2010-03-02
|
| SC INDIA PRINCIPALS FUND IV LTD. |
Menlo Park, CA |
Venture Capital Fund |
$36 M
|
2014
|
2015-03-02
|
| SC India Principals Growth Fund III Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$52 M
|
2020
|
2021-08-27
|
| SC India Venture Principals Fund VII Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$51 M
|
2020
|
2021-08-27
|
| Scion Asia, LP |
Saratoga, CA |
Hedge Fund |
$230 M
|
2018
|
2022-04-29
|
| Scion G7, L.P. |
Saratoga, CA |
Hedge Fund |
$170 M
|
2013
|
2024-04-26
|
| Scion G7 Offshore, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2013
|
2024-04-26
|
| Scion Value G7, L.P. |
Saratoga, CA |
Hedge Fund |
$52 M
|
2013
|
2024-04-26
|
| Scios Investment Partners, L.P. |
New York, NY |
Other Investment Fund |
$46 M
|
2013
|
2015-07-13
|
| Scios Investment Partners Offshore, L.P. |
New York, NY |
Other Investment Fund |
$34 M
|
2011
|
2014-05-22
|
| SCIP Limited Partnership OTH (Cayman), L.P. |
New York, NY |
Other Investment Fund |
$43 M
|
2012
|
2013-09-26
|
| SC JAL LLC |
New York, NY |
Other Investment Fund |
$93 M
|
2024
|
2024-06-18
|
| SCJREP IV LOAN FUND, L.P. |
Minato Ku, Tokyo, Japan |
Other Investment Fund |
$20 M
|
2010
|
2010-02-05
|
| SCM 10X Fund, LLC |
Omaha, NE |
Other Investment Fund |
$14 M
|
2016
|
2017-12-11
|
| SC Master Fund, LLC |
Corona Del Mar, CA |
Venture Capital Fund |
$33 M
|
2019
|
2020-12-18
|
| SCM CLO Partners I, LLC |
Hampton, NH |
Other Investment Fund |
$20 M
|
2016
|
2016-07-06
|
| SCM Emerging Markets Mid Cap Fund LLC |
New York, NY |
Hedge Fund |
$20 M
|
2013
|
2014-10-10
|
| SCM GLOBAL EQUITIES FUND LLC |
Evanston, IL |
Hedge Fund |
$20 M
|
2009
|
2011-09-21
|
| SC North Fields I, LP |
Dallas, TX |
Other Investment Fund |
$20 M
|
2023
|
2023-05-03
|
| SCOGGIN CAPITAL MANAGEMENT II LLC |
New York, NY |
Hedge Fund |
$1.3 B
|
2001
|
2024-02-12
|
| SCOGGIN CAPITAL MANAGEMENT LLC |
New York, NY |
Hedge Fund |
$190 M
|
1988
|
2024-02-12
|
| SCOGGIN OVERSEAS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
1995
|
2024-02-12
|
| SCOGGIN WORLDWIDE DISTRESSED FUND LLC |
New York, NY |
Hedge Fund |
$340 M
|
2007
|
2024-02-12
|
| SCOGGIN WORLDWIDE DISTRESSED FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$84 M
|
2007
|
2017-03-20
|
| SCOPERTA PARTNERS, LP |
Darien, CT |
Hedge Fund |
$10 M
|
2015
|
2016-01-06
|
| Scopia HCM Partners LLC |
New York, NY |
Private Equity Fund |
$14 M
|
2015
|
2015-08-14
|
| Scopia Health Care LLC |
New York, NY |
Hedge Fund |
$71 M
|
2015
|
2018-05-31
|
| SCOPIA INTERNATIONAL LTD |
Hamilton, Bermuda |
Hedge Fund |
$390 M
|
2001
|
2024-09-06
|
| SCOPIA LB LLC |
New York, NY |
Hedge Fund |
$97 M
|
2014
|
2019-01-11
|
| SCOPIA LONG LLC |
New York, NY |
Hedge Fund |
$52 M
|
2004
|
2019-09-13
|
| Scopia Long QP LLC |
New York, NY |
Hedge Fund |
$560 M
|
2015
|
2024-11-01
|
| SCOPIA PARTNERS LLC |
New York, NY |
Hedge Fund |
$120 M
|
2001
|
2019-09-13
|
| Scopia Partners QP LLC |
New York, NY |
Hedge Fund |
$140 M
|
2004
|
2015-04-20
|
| SCOPIA PX INTERNATIONAL LTD |
Hamilton, Bermuda |
Hedge Fund |
$1.3 B
|
2005
|
2024-09-06
|
| Scopia PX LLC |
New York, NY |
Hedge Fund |
$2.2 B
|
2004
|
2024-09-06
|
| SCOPIA WINDMILL FUND LP |
New York, NY |
Hedge Fund |
$660 M
|
2011
|
2015-06-11
|
| SCOPUS FUND LTD. |
Hamilton, Bermuda |
Hedge Fund |
$340 M
|
2005
|
2023-12-06
|
| SCOPUS PARTNERS II, L.P. |
New York, NY |
Hedge Fund |
$1.3 B
|
2011
|
2023-12-06
|
| SCOPUS PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$630 M
|
1998
|
2023-12-06
|
| SCOPUS VISTA FUND LTD. |
Hamilton, Bermuda |
Hedge Fund |
$44 M
|
2009
|
2023-12-06
|
| Scoria Advantage Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2016
|
2017-07-14
|
| Scoria Advantage Partners, LP |
Stamford, CT |
Hedge Fund |
$41 M
|
2016
|
2017-07-14
|
| Scoria Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2013
|
2015-07-17
|
| Scoria Partners LP |
Greenwich, CT |
Hedge Fund |
$170 M
|
2013
|
2015-07-17
|
| Scott Investment Partners, LP |
Sherborn, MA |
Hedge Fund |
$25 M
|
2015
|
2024-03-25
|
| SCOTTISH & ENGLISH INVESTORS LP |
New York, NY |
Hedge Fund |
$430 M
|
2005
|
2018-03-07
|
| SCOTT'S COVE SPECIAL CREDITS FUND I L P |
New York, NY |
Hedge Fund |
$21 M
|
1998
|
2023-12-22
|
| Scottwood Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2001
|
2010-12-02
|
| Scottwood MAF, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$89 M
|
2010
|
2011-07-12
|
| Scottwood Partners, L.P. |
Greenwich, CT |
Hedge Fund |
$370 M
|
2007
|
2010-12-02
|
| Scout Capital Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2010
|
2013-02-06
|
| Scout Capital Long Term, L.P. |
New York, NY |
Hedge Fund |
$240 M
|
2006
|
2013-02-06
|
| Scout Capital Long Term, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2010
|
2013-02-06
|
| Scout Capital Partners II, L.P. |
New York, NY |
Hedge Fund |
$1.3 B
|
2004
|
2013-02-06
|
| Scout Energy Partners I-A, LP |
Dallas, TX |
Other Investment Fund |
$32 M
|
2012
|
2012-10-10
|
| Scout Energy Partners I-B, LP |
Dallas, TX |
Other Investment Fund |
$170 M
|
2011
|
2012-10-10
|
| Scout Energy Partners II-A, LP |
Dallas, TX |
Other Investment Fund |
$45 M
|
2014
|
2014-10-09
|
| Scout Energy Partners II-B, LP |
Dallas, TX |
Other Investment Fund |
$260 M
|
2014
|
2014-10-09
|
| Scout Energy Partners III-A, LP |
Dallas, TX |
Other Investment Fund |
$80 M
|
2016
|
2016-04-29
|
| Scout Energy Partners III-B, LP |
Dallas, TX |
Other Investment Fund |
$240 M
|
2016
|
2016-04-29
|
| Scout Energy Partners Rangely Co-Invest V-A, LP |
Dallas, TX |
Other Investment Fund |
$28 M
|
2021
|
2022-01-06
|
| Scout Energy Partners Rangely Co-Invest V-B, LP |
Dallas, TX |
Other Investment Fund |
$16 M
|
2021
|
2021-12-30
|
| Scout Energy Partners V-A, LP |
Dallas, TX |
Other Investment Fund |
$160 M
|
2019
|
2021-01-05
|
| Scout Energy Partners V-B, LP |
Dallas, TX |
Other Investment Fund |
$180 M
|
2019
|
2021-01-05
|
| Scout Energy Partners VI-A, LP |
Dallas, TX |
Other Investment Fund |
$150 M
|
2022
|
2024-02-22
|
| Scout Energy Partners VI-B, LP |
Dallas, TX |
Other Investment Fund |
$200 M
|
2022
|
2024-02-22
|
| Scout Fund II-A, LP |
Austin, TX |
Other Investment Fund |
$230 M
|
2013
|
2013-03-19
|
| Scout Ventures Fund IV LP |
Austin, TX |
Venture Capital Fund |
$30 M
|
2022
|
2023-08-04
|
| Scout Voyager SPV LLC |
Austin, TX |
Venture Capital Fund |
$18 M
|
2021
|
2021-07-20
|
| SCP Absolute Return Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$670 M
|
2005
|
2017-02-24
|
| SCP Absolute Return (Offshore) Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2005
|
2017-02-24
|
| SCP Alpha Omega Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$730 M
|
2005
|
2024-02-16
|
| SCP ANN ARBOR FUND, LP |
Orinda, CA |
Hedge Fund |
$81 M
|
1994
|
2024-01-19
|
| SC Partners 2009 Special, L.P. |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2009
|
2009-09-01
|
| SCP ATLANTIC FUND, LP |
Greenwich, CT |
Hedge Fund |
$550 M
|
2003
|
2010-02-17
|
| SCP ATLANTIC FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2003
|
2010-02-17
|
| SCP BUYER, LP |
Stamford, CT |
Private Equity Fund |
$25 M
|
2021
|
2021-12-21
|
| SCP Cayman Debt Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$15 M
|
2018
|
2019-10-18
|
| SCP Core Equity Long-Only, LP |
Orinda, CA |
Hedge Fund |
$73 M
|
2022
|
2024-09-18
|
| SCP Core Equity, LP |
Orinda, CA |
Hedge Fund |
$180 M
|
2017
|
2024-01-19
|
| SCP Dividend Value Payer Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$200 M
|
2021
|
2024-02-16
|
| SCP Endowment Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$1.2 B
|
2008
|
2024-02-16
|
| SCP Endowment (Offshore) Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2007
|
2021-02-19
|
| SCP Energy & Metals, LP |
Orinda, CA |
Hedge Fund |
$63 M
|
2020
|
2024-01-19
|
| SCP Fixed Income Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$500 M
|
2009
|
2024-02-16
|
| SCP Focus Fund, LP |
Orinda, CA |
Hedge Fund |
$51 M
|
2020
|
2024-10-02
|
| SCP Fund III LP |
Madison, CT |
Private Equity Fund |
$110 M
|
2021
|
2022-05-26
|
| SCP Galileo Investors, LLC |
Chicago, IL |
Other Investment Fund |
$22 M
|
2024
|
2024-05-22
|
| SCP Global Active Fund, LP |
Orinda, CA |
Hedge Fund |
$32 M
|
2017
|
2019-11-18
|
| SCP Global Credit Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$47 M
|
2010
|
2017-02-24
|
| SCP Global Opportunities, LP |
Orinda, CA |
Hedge Fund |
$35 M
|
2018
|
2022-11-08
|
| SCP Growth, Turnaround, & Innovation Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$100 M
|
2022
|
2024-02-16
|
| SCP Healthcare RE Income Fund B, L.P. |
Los Angeles, CA |
Private Equity Fund |
$75 M
|
2023
|
2024-04-04
|
| SCP Hotel Fund I-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$13 M
|
2021
|
2021-10-01
|
| SCP Hotel Fund I-B, L.P. |
Los Angeles, CA |
Private Equity Fund |
$13 M
|
2021
|
2021-10-01
|
| SCP Investment Fund, LP |
Orinda, CA |
Hedge Fund |
$270 M
|
2016
|
2024-01-19
|
| SCP INVESTORS, LP |
Stamford, CT |
Private Equity Fund |
$24 M
|
2021
|
2021-12-21
|
| SCP IV Parallel, L.P. |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2012
|
2012-10-04
|
| SCP LEGACY, LP |
Orinda, CA |
Hedge Fund |
$280 M
|
1995
|
2024-01-19
|
| SCP Liquid Real Assets Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$130 M
|
2021
|
2024-02-16
|
| SCP Masters Absolute Return Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$170 M
|
2021
|
2024-02-16
|
| SCP Masters Equity Hedge Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$1.1 B
|
2006
|
2024-02-16
|
| SCP Masters Equity Long Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$210 M
|
2021
|
2024-02-16
|
| SCP Math LP |
Madison, CT |
Private Equity Fund |
$29 M
|
2024
|
2024-02-14
|
| SCP Newton Investors, LLC |
Chicago, IL |
Other Investment Fund |
$12 M
|
2024
|
2024-09-16
|
| SCP OCEAN FUND, LP |
Greenwich, CT |
Hedge Fund |
$900 M
|
2002
|
2010-02-17
|
| SCP OCEAN FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.5 B
|
2002
|
2010-02-17
|
| SCP OPPORTUNITIES FUND LLC - SERIES A |
Boston, MA |
Private Equity Fund |
$15 M
|
2018
|
2019-10-21
|
| SCP Opportunity Fund, a sub-fund of Slipstream Capital Partners VCC |
Singapore |
Venture Capital Fund |
$51 M
|
2021
|
2022-01-26
|
| SCP Private Capital Fund III, L.P. |
Menlo Park, CA |
Private Equity Fund |
$160 M
|
2012
|
2019-02-22
|
| SCP Private Corporate Lending Fund L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2018
|
2019-06-28
|
| SCP Private Credit Access LLC |
New York, NY |
Other Investment Fund |
$390 M
|
2018
|
2018-03-14
|
| SCP Private Credit (BDC) Access LP |
New York, NY |
Other Investment Fund |
$12 M
|
2018
|
2018-09-25
|
| SCP Private Credit Income BDC LLC |
New York, NY |
Other Investment Fund |
$330 M
|
2018
|
2018-10-22
|
| SCP Real Estate Opportunities Fund I-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$97 M
|
2018
|
2019-07-19
|
| SCP Real Estate Opportunities Fund I-B, L.P. |
Los Angeles, CA |
Private Equity Fund |
$49 M
|
2018
|
2019-07-19
|
| SCP Real Estate Opportunities Fund II-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$270 M
|
2022
|
2023-02-07
|
| SCP Real Estate Opportunities Fund II-C, L.P. |
Los Angeles, CA |
Private Equity Fund |
$280 M
|
2022
|
2024-01-30
|
| SCP Realty Fund II, L.P. |
Wilmette, IL |
Other Investment Fund |
$11 M
|
2013
|
2013-05-01
|
| SCP SAKONNET FUND, LP |
Greenwich, CT |
Hedge Fund |
$90 M
|
2005
|
2010-02-17
|
| SCP SAKONNET FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2005
|
2010-02-17
|
| SCP SF1, LLC |
Boston, MA |
Other Investment Fund |
$11 M
|
2021
|
2021-01-28
|
| SCP SF2, LLC |
Boston, MA |
Other Investment Fund |
$11 M
|
2021
|
2021-01-28
|
| SCP SF3, LLC |
Boston, MA |
Other Investment Fund |
$13 M
|
2022
|
2022-10-14
|
| SCP SF4, LLC |
Boston, MA |
Other Investment Fund |
$12 M
|
2024
|
2024-10-04
|
| SCP Stable Liquidity, LP |
Orinda, CA |
Hedge Fund |
$32 M
|
2023
|
2024-05-21
|
| SCP Venture Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$140 M
|
2014
|
2024-02-16
|
| SCP VIII Transformation Fund, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2022-11-22
|
| SCP VII Transformation Fund, L.P. |
Wilmington, DE |
Other Investment Fund |
$130 M
|
2019
|
2019-05-16
|
| SCP VI Turnaround Trust |
New York, NY |
Private Equity Fund |
$31 M
|
2014
|
2014-06-30
|
| SC Qualified Institutional Access Portfolio, LLC |
Denver, CO |
Hedge Fund |
$51 M
|
2006
|
2009-07-31
|
| SC Red 1 LLC |
New York, NY |
Venture Capital Fund |
$11 M
|
2021
|
2022-03-11
|
| SCREF II Feeder, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$40 M
|
2017
|
2017-02-07
|
| SCREP V CO-INVESTMENT LTD. |
George Town, Cayman Islands |
Private Equity Fund |
$25 M
|
2013
|
2014-01-15
|
| SCREP V FEEDER A, L.P. |
Level 07 04, Singapore |
Private Equity Fund |
$250 M
|
2013
|
2013-10-11
|
| SCREP V FEEDER B, L.P. |
Level 07 04, Singapore |
Private Equity Fund |
$250 M
|
2012
|
2013-10-15
|
| SCREP VIII Feeder, L.P. |
Singapore |
Private Equity Fund |
$1.1 B
|
2023
|
2024-10-23
|
| SCREP VIII, L.P. |
Singapore |
Private Equity Fund |
$3.3 B
|
2023
|
2024-10-23
|
| SCREP V JAPAN FEEDER A, L.P. |
Level 07 04, Singapore |
Private Equity Fund |
$300 M
|
2013
|
2013-10-08
|
| Scribble Ventures I, L.P. |
Los Altos, CA |
Venture Capital Fund |
$42 M
|
2020
|
2021-02-08
|
| Scribe Aggregator Feeder, LLC- Series A |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2016-10-21
|
| Scribe Aggregator Feeder, LLC- Series B |
New York, NY |
Private Equity Fund |
$57 M
|
2016
|
2016-10-21
|
| Scribe Aggregator, LLC- Series A |
New York, NY |
Private Equity Fund |
$58 M
|
2016
|
2016-10-21
|
| Scribe Aggregator, LLC-Series B |
New York, NY |
Private Equity Fund |
$81 M
|
2016
|
2016-10-21
|
| Script Capital III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2024
|
2024-02-13
|
| SCR Ultra Fund LP |
Chadds Ford, PA |
Hedge Fund |
$14 M
|
2008
|
2017-10-27
|
| Scrum Ventures Fund III L.P. |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2017
|
2018-03-01
|
| SCS Diversified Inflation Hedges Fund, LLC |
Boston, MA |
Hedge Fund |
$290 M
|
2011
|
2015-02-18
|
| SCS Fixed Income Strategies Fund, LLC |
Boston, MA |
Hedge Fund |
$260 M
|
2010
|
2013-02-27
|
| SCS Hedged Opportunities Fund, LLC |
Boston, MA |
Hedge Fund |
$56 M
|
2010
|
2015-12-03
|
| SCS Hedged Opportunities (TE) Fund, LLC |
Boston, MA |
Hedge Fund |
$28 M
|
2010
|
2015-12-03
|
| SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2013
|
2013-03-05
|
| SCS Private Credit II, LLC |
Boston, MA |
Other Investment Fund |
$350 M
|
2016
|
2018-02-28
|
| SCS Private Credit I, LLC |
Boston, MA |
Private Equity Fund |
$310 M
|
2013
|
2017-03-09
|
| SCS Private Equity III, LLC |
Boston, MA |
Private Equity Fund |
$330 M
|
2014
|
2017-03-09
|
| SCS PRIVATE EQUITY II, LLC |
Boston, MA |
Private Equity Fund |
$58 M
|
2012
|
2017-03-09
|
| SCS Private Equity I, LLC |
Boston, MA |
Private Equity Fund |
$18 M
|
2008
|
2017-03-22
|
| SCS Private Equity IV (Cayman), LP |
Boston, MA |
Private Equity Fund |
$16 M
|
2017
|
2017-03-22
|
| SCS Private Equity IV, LLC |
Boston, MA |
Private Equity Fund |
$350 M
|
2015
|
2017-02-13
|
| SCS Private Real Assets I, LLC |
Boston, MA |
Other Investment Fund |
$240 M
|
2015
|
2017-02-13
|
| SC SPV, LLC |
Washington, DC |
Private Equity Fund |
$10 M
|
2015
|
2015-03-09
|
| SC Strategic Opportunity Fund, LLC |
Greenville, SC |
Private Equity Fund |
$81 M
|
2015
|
2022-09-06
|
| SC SX1, LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2024
|
2024-02-20
|
| Sculptor Access LLC |
New York, NY |
Hedge Fund |
$180 M
|
2021
|
2024-03-29
|
| Sculptor Access Ltd. |
New York, NY |
Hedge Fund |
$61 M
|
2021
|
2024-03-29
|
| Sculptor Credit Opportunities Domestic Partners, LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2012
|
2024-09-11
|
| Sculptor Credit Opportunities Overseas Fund, LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2011
|
2024-09-11
|
| Sculptor Credit Opportunities Overseas Institutional Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2013
|
2024-09-11
|
| Sculptor Domestic Partners II, LP |
New York, NY |
Hedge Fund |
$10 B
|
2004
|
2024-09-11
|
| Sculptor Domestic Partners, LP |
New York, NY |
Hedge Fund |
$1.7 B
|
1998
|
2020-09-16
|
| Sculptor DP II Private Investors LLC |
New York, NY |
Hedge Fund |
$1.9 B
|
2009
|
2024-02-01
|
| Sculptor Enhanced Domestic Partners, LP |
New York, NY |
Hedge Fund |
$410 M
|
2013
|
2021-09-13
|
| Sculptor Enhanced Overseas Institutional Fund, Ltd. |
New York, NY |
Hedge Fund |
$210 M
|
2013
|
2021-09-13
|
| Sculptor GC Opportunities Domestic Partners, L.P. |
New York, NY |
Hedge Fund |
$170 M
|
2013
|
2020-09-17
|
| Sculptor GC Opportunities Overseas Fund, Ltd. |
New York, NY |
Hedge Fund |
$660 M
|
2013
|
2020-09-17
|
| Sculptor OF II Private Investors Offshore Ltd. |
New York, NY |
Hedge Fund |
$1.3 B
|
2009
|
2024-02-01
|
| Sculptor Overseas Fund II, Ltd. |
New York, NY |
Hedge Fund |
$17 B
|
2004
|
2024-09-11
|
| Sculptor Overseas Fund, Ltd. |
New York, NY |
Hedge Fund |
$4.4 B
|
1998
|
2019-09-17
|
| Sculptor Overseas Institutional Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.6 B
|
2009
|
2024-09-11
|
| Sculptor Real Estate Credit Fund II, LP |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2024-06-14
|
| Sculptor Real Estate Credit Parallel Fund II A, LP |
New York, NY |
Private Equity Fund |
$17 M
|
2022
|
2024-06-14
|
| Sculptor Real Estate IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$180 M
|
2020
|
2020-02-05
|
| Sculptor Real Estate IV Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2020-02-05
|
| Sculptor Real Estate Parallel Fund V B, LP |
New York, NY |
Private Equity Fund |
$1.3 B
|
2024
|
2024-09-10
|
| Sculptor Real Estate TCF Co-Investment Fund, LP |
New York, NY |
Private Equity Fund |
$130 M
|
2024
|
2024-07-26
|
| Sculptor Real Estate V Private Investors, LLC |
New York, NY |
Other Investment Fund |
$79 M
|
2024
|
2024-11-15
|
| Sculptor Tactical Credit Fund, LP |
New York, NY |
Private Equity Fund |
$130 M
|
2022
|
2024-04-16
|
| SC Venture Offshore Feeder Fund I, Ltd. |
New York, NY |
Other Investment Fund |
$62 M
|
2019
|
2019-11-26
|
| SC Venture Onshore Feeder Fund I, L.P. |
New York, NY |
Other Investment Fund |
$23 M
|
2019
|
2019-11-26
|
| SCW Capital, LP |
Dallas, TX |
Hedge Fund |
$130 M
|
2014
|
2023-05-23
|
| SCW Capital QP, LP |
Dallas, TX |
Hedge Fund |
$140 M
|
2018
|
2023-05-23
|
| SCW Single-Asset Partnership QP, LP |
Dallas, TX |
Hedge Fund |
$10 M
|
2020
|
2022-05-23
|
| Scytale Systematic Fund LP |
Dublin, Ireland |
Hedge Fund |
$10 M
|
2023
|
2023-08-04
|
| SDC Allo Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$58 M
|
2020
|
2020-10-21
|
| SDC Digital Infrastructure Opportunity Fund III, L.P. |
New York, NY |
Private Equity Fund |
$1.4 B
|
2022
|
2022-03-18
|
| SDC Digital Infrastructure Opportunity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$750 M
|
2020
|
2020-05-29
|
| SDC Digital Infrastructure Opportunity Fund I, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2018
|
2018-08-10
|
| SDC Investors, L.P. |
New York, NY |
Other Investment Fund |
$92 M
|
2011
|
2011-12-30
|
| SD Financial Institutions & Value Opportunity Fund, LP |
Rumson, NJ |
Hedge Fund |
$25 M
|
2012
|
2024-10-11
|
| SDG Outcomes Fund SCSp, SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$15 M
|
2023
|
2024-07-17
|
| SDK GLOBAL OPPORTUNITY FUND LP |
Boston, MA |
Hedge Fund |
$73 M
|
2009
|
2013-06-12
|
| SDK Global Opportunity Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2009
|
2013-06-12
|
| SDL CAPITAL PARTNERS LP |
Los Altos, CA |
Hedge Fund |
$17 M
|
2004
|
2009-03-10
|
| SDL II Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2022
|
2022-07-05
|
| SDL III Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2024
|
2024-08-12
|
| SDL III Co-Invest (Offshore) LP |
Los Angeles, CA |
Other Investment Fund |
$16 M
|
2024
|
2024-08-12
|
| SDP Flagship Fund, L.P. |
Burlingame, CA |
Hedge Fund |
$260 M
|
2014
|
2024-10-23
|
| SDP Flagship Master Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2014
|
2024-10-23
|
| SDP Flagship Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2015
|
2024-09-19
|
| SDR Partners, LLC |
New York, NY |
Hedge Fund |
$10 M
|
2012
|
2024-11-15
|
| SDS Supportive Housing Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$150 M
|
2019
|
2022-10-12
|
| SEA BLUFF PARTNERS LP |
San Diego, CA |
Hedge Fund |
$18 M
|
2008
|
2020-03-20
|
| Seabreeze Capital Partners LP |
Palm Beach, FL |
Hedge Fund |
$99 M
|
2021
|
2024-10-02
|
| Seabreeze Capital Partners Offshore Ltd |
Tortola, British Virgin Islands |
Hedge Fund |
$14 M
|
2021
|
2024-10-02
|
| Seabreeze Partners Long/Short Fund, L.P. |
Palm Beach, FL |
Hedge Fund |
$76 M
|
2009
|
2010-03-12
|
| SEABRIDGE ASIA REDUX LLC |
Summit, NJ |
Other Investment Fund |
$33 M
|
2005
|
2020-07-28
|
| Seabright IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$120 M
|
2021
|
2022-07-25
|
| Sea Change IV LLC |
Los Angeles, CA |
Private Equity Fund |
$11 M
|
2022
|
2023-08-30
|
| Sea Cliff Offshore Fund, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2021
|
2024-05-17
|
| Sea Cliff Partners, LP |
San Francisco, CA |
Hedge Fund |
$250 M
|
2021
|
2024-09-16
|
| Seacoast Capital Partners IV, L.P. |
Danvers, MA |
Private Equity Fund |
$89 M
|
2016
|
2016-09-22
|
| Seacoast Capital Partners V, L.P. |
Danvers, MA |
Other Investment Fund |
$110 M
|
2023
|
2024-02-09
|
| Seacrest NCS Fund L.P. |
Hamilton, Bermuda |
Other Investment Fund |
$18 M
|
2016
|
2017-01-11
|
| Seacross Asia Pacific Offshore Fund, Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
1999
|
2009-03-16
|
| Seacross Asia Pacific Partners, Limited Partnership |
Boston, MA |
Hedge Fund |
$180 M
|
1993
|
2009-03-16
|
| Sea Dragon Healthcare Partners, LP |
Stamford, CT |
Private Equity Fund |
$15 M
|
2011
|
2011-09-06
|
| Seae Ventures I, LP |
Boston, MA |
Venture Capital Fund |
$110 M
|
2020
|
2022-06-08
|
| Seae Ventures Unseen Early Seed I, LP |
Boston, MA |
Venture Capital Fund |
$16 M
|
2020
|
2024-07-16
|
| Seafield Holdings LLC |
New York, NY |
Other Investment Fund |
$45 M
|
2022
|
2024-09-20
|
| Sea Hawk Multi-Strategy Fund LP |
Plymouth, MN |
Hedge Fund |
$170 M
|
2019
|
2024-01-10
|
| Sea Hawk Multi-Strategy Fund Ltd. |
Plymouth, MN |
Hedge Fund |
$420 M
|
2019
|
2024-04-18
|
| SEA-HCI SPV, LLC |
Thomasville, GA |
Hedge Fund |
$15 M
|
2017
|
2017-10-30
|
| Sea-K Investors LLC |
Austin, TX |
Other Investment Fund |
$13 M
|
2021
|
2022-01-10
|
| SEAM Fund II, L.P. |
Portland, OR |
Private Equity Fund |
$51 M
|
2015
|
2015-08-27
|
| Seaport Billboard Investors, LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2014
|
2014-05-22
|
| Seaport Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2010
|
2012-09-06
|
| Seaport Capital Partners Parallel VI, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2020
|
2021-12-09
|
| Seaport Capital Partners Parallel V, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2017
|
2017-08-15
|
| Seaport Capital Partners VI, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2020
|
2021-12-09
|
| Seaport Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$60 M
|
2017
|
2017-02-22
|
| Seaport European Property Securities Absolute Return Fund, L.P. |
Boston, MA |
Hedge Fund |
$100 M
|
2017
|
2024-02-28
|
| SEAPORT GLOBAL ASSET MANAGEMENT EV LLC |
New York, NY |
Other Investment Fund |
$16 M
|
2019
|
2023-02-23
|
| SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC - SERIES A |
New York, NY |
Other Investment Fund |
$33 M
|
2020
|
2023-02-23
|
| Seaport Global Asset Management V2 LLC |
New York, NY |
Other Investment Fund |
$17 M
|
2019
|
2023-02-23
|
| SEAPORT GLOBAL ASSET MANAGEMENT V3 LP |
New York, NY |
Other Investment Fund |
$35 M
|
2021
|
2023-02-23
|
| SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC |
New York, NY |
Private Equity Fund |
$14 M
|
2018
|
2023-02-21
|
| SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. |
Boston, MA |
Other Investment Fund |
$2.4 B
|
2005
|
2024-02-28
|
| Seaport Global Specialty Lending Fund LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2023
|
2024-10-10
|
| Seaport NAC Co-Invest, LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2012
|
2012-08-02
|
| Seaport NW Investors, LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2012
|
2013-01-09
|
| SEAPORT OPPORTUNITY FUND LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2022
|
2023-02-23
|
| SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC |
Boston, MA |
Other Investment Fund |
$630 M
|
1998
|
2023-03-01
|
| Search Fund Partners 7, LP |
Menlo Park, CA |
Private Equity Fund |
$10 M
|
2017
|
2017-05-18
|
| Search Fund Partners 8, LP |
Menlo Park, CA |
Private Equity Fund |
$39 M
|
2021
|
2021-04-02
|
| Search Fund Partners 9, LP |
Menlo Park, CA |
Venture Capital Fund |
$47 M
|
2024
|
2024-01-31
|
| Searchlight Capital Advisors IV, L.P. |
New York, NY |
Private Equity Fund |
$2.5 B
|
2023
|
2024-04-29
|
| Searchlight Capital III, L.P. |
New York, NY |
Private Equity Fund |
$1.5 B
|
2019
|
2019-07-11
|
| Searchlight Capital III PV, L.P. |
New York, NY |
Private Equity Fund |
$3.0 B
|
2019
|
2020-05-21
|
| Searchlight Capital II, L.P. |
New York, NY |
Private Equity Fund |
$950 M
|
2015
|
2015-12-30
|
| Searchlight Capital II MLN Co-Invest Partners, L.P. |
New York, NY |
Private Equity Fund |
$480 M
|
2018
|
2018-06-22
|
| Searchlight Capital II OPT Co-Invest Partners US, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2020
|
2020-01-24
|
| Searchlight Capital II PV, L.P. |
New York, NY |
Private Equity Fund |
$960 M
|
2015
|
2015-12-30
|
| Searchlight Capital IV LEAF Co-Invest Partners, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2024
|
2024-11-15
|
| Searchlight Capital, L.P. |
New York, NY |
Private Equity Fund |
$380 M
|
2011
|
2012-04-16
|
| Searchlight Capital PV, L.P. |
New York, NY |
Private Equity Fund |
$410 M
|
2010
|
2012-04-16
|
| Searchlight Co-Investment, L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2010
|
2011-08-01
|
| Searchlight CST Co-Invest Partners B, L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
2018
|
2018-07-13
|
| Searchlight CST Co-Invest Partners, L.P. |
New York, NY |
Private Equity Fund |
$56 M
|
2018
|
2018-07-13
|
| Searchlight Opportunities Fund II, L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2021
|
2022-05-27
|
| Searchlight Opportunities Fund II (Parallel), L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2021
|
2022-05-27
|
| Searchlight Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$330 M
|
2016
|
2016-12-02
|
| Searchlight SOFII DVS Co-Investment Partners, L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
|
2022-03-22
|
| SeaRock Partners LP |
Geneva, IL |
Hedge Fund |
$13 M
|
2010
|
2010-07-13
|
| SEASIDE 88, LLC |
Juno Beach, FL |
Hedge Fund |
$19 M
|
2022
|
2024-06-06
|
| SE Asius Fund, LLC |
Portland, OR |
Other Investment Fund |
$10 M
|
2022
|
2024-04-09
|
| Sea Smoke Fund, LLC |
Stamford, CT |
Hedge Fund |
$290 M
|
2015
|
2018-03-29
|
| Sea Smoke Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2015
|
2018-03-29
|
| Seasonal Commodity Spreads Portfolio LLC |
New York, NY |
Other Investment Fund |
$10 M
|
2015
|
2017-07-17
|
| SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. |
Colorado Springs, CO |
Hedge Fund |
$33 M
|
2021
|
2024-01-18
|
| Seasons Aggressive Fund L P |
San Francisco, CA |
Hedge Fund |
$300 M
|
2004
|
2010-03-04
|
| Seasons Aggressive Fund Ltd |
Crand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2005
|
2010-03-05
|
| Seasons Core Fund L P |
San Francisco, CA |
Hedge Fund |
$48 M
|
2003
|
2010-03-04
|
| Seasons Core Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.9 B
|
2003
|
2010-02-24
|
| SEASONS INSTITUTIONAL CORE FUND LP |
San Francisco, CA |
Hedge Fund |
$360 M
|
2003
|
2010-03-09
|
| Seasons Leveraged Core Fund L P |
San Francisco, CA |
Hedge Fund |
$190 M
|
2005
|
2010-03-11
|
| Seasons Leveraged Core Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$780 M
|
2005
|
2010-03-09
|
| SEASONS PINNACLE FUND L P |
San Francisco, CA |
Hedge Fund |
$59 M
|
2006
|
2010-03-09
|
| Seasons Pinnacle Fund Ltd |
George Town, Cayman Islands |
Hedge Fund |
$220 M
|
2006
|
2010-03-10
|
| SeaStone Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2013
|
2015-05-07
|
| SEASTONE PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2012
|
2015-05-07
|
| SEATTLE CENTRAL LENDCO, LLC |
Hallandale Beach, FL |
Other Investment Fund |
$22 M
|
2023
|
2023-06-01
|