| SIDECAR PARTNERS HOLDINGS, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2006
|
2013-03-18
|
| SIDECAR PARTNERS, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2006
|
2013-03-18
|
| Side Door Ventures III, LP |
Seattle, WA |
Venture Capital Fund |
$17 M
|
2023
|
2025-07-01
|
| Side Door Ventures II, LP |
Boulder City, NV |
Venture Capital Fund |
$14 M
|
2022
|
2022-03-31
|
| SIDUS DOUBLE ALPHA FUND LP |
New York, NY |
Hedge Fund |
$25 M
|
2006
|
2025-05-13
|
| Sidus IV Credit Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$36 M
|
2009
|
2019-04-25
|
| Siemer Ventures II, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$14 M
|
2011
|
2014-03-10
|
| Siena Capital Partners I, L.P. |
Chicago, IL |
Hedge Fund |
$150 M
|
2004
|
2025-08-04
|
| Siena Partners, LLC |
Berkeley Heights, NJ |
Other Investment Fund |
$200 M
|
1992
|
2016-12-28
|
| Sienna Way II, LLC |
Los Angeles, CA |
Hedge Fund |
$75 M
|
2017
|
2024-02-15
|
| Sierra Climate, LP |
New York, NY |
Hedge Fund |
$10 M
|
2021
|
2023-03-29
|
| Sierra Climate LS, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
1996
|
2023-08-30
|
| Sierra Climate LS Offshore Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
1997
|
2023-08-30
|
| Sierra Europe QP, L.P. |
New York, NY |
Hedge Fund |
$27 M
|
2012
|
2014-09-22
|
| Sierra GPS Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$260 M
|
2020
|
2020-03-24
|
| Sierra GPS Opportunities Parallel Fund LP |
New York, NY |
Private Equity Fund |
$12 M
|
2020
|
2020-03-24
|
| Sierra Nevada Multi-Strategy Fund, L.L.C. |
Reno, NV |
Hedge Fund |
$33 M
|
2002
|
2012-10-11
|
| Sierra Ventures XIII, L.P. |
San Mateo, CA |
Venture Capital Fund |
$270 M
|
2022
|
2023-09-12
|
| Sierra Ventures XII, L.P. |
San Mateo, CA |
Venture Capital Fund |
$220 M
|
2019
|
2019-07-22
|
| Sierra Ventures XI, L.P. |
San Mateo, CA |
Venture Capital Fund |
$170 M
|
2015
|
2016-01-07
|
| Sierra Ventures X, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$110 M
|
2011
|
2012-12-21
|
| SIF-Ascension I Cayman, L.P. |
Menlo Park, CA |
Other Investment Fund |
$23 M
|
2021
|
2022-12-13
|
| SIF-Ascension I, L.P. |
Menlo Park, CA |
Other Investment Fund |
$130 M
|
2021
|
2022-12-13
|
| SIGHTLIFE II, LLC |
Newport Beach, CA |
Private Equity Fund |
$18 M
|
2019
|
2019-03-11
|
| Sightlife I, LLC |
Steamboat Springs, CO |
Venture Capital Fund |
$12 M
|
2016
|
2016-10-06
|
| SightLine Healthcare Opportunity Fund II-A, L.P. |
Minneapolis, MN |
Venture Capital Fund |
$110 M
|
2012
|
2013-08-07
|
| Sigma Co-Investment Holdings, LP |
New York, NY |
Private Equity Fund |
$84 M
|
2016
|
2017-04-04
|
| Sigma Opportunity Fund II, LLC |
New York, NY |
Private Equity Fund |
$20 M
|
2009
|
2010-10-27
|
| SIGMA PARTNERS L P |
Clinton, NJ |
Hedge Fund |
$36 M
|
1993
|
2019-03-29
|
| Sigma Performance Interests Holdings, LP |
New York, NY |
Private Equity Fund |
$10 M
|
2017
|
2017-04-04
|
| Sigma Prime Partners IX, L.P. |
Boston, MA |
Venture Capital Fund |
$120 M
|
2012
|
2013-06-25
|
| Signal Alpha II Fund LP |
St Helier, Jersey |
Other Investment Fund |
$14 M
|
2019
|
2020-05-18
|
| Signal Beacon Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2024
|
2025-02-20
|
| SIGNALFIRE BREAKOUT FUND III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$360 M
|
2021
|
2022-10-20
|
| SIGNALFIRE BREAKOUT FUND II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$300 M
|
2018
|
2019-12-17
|
| SIGNALFIRE BREAKOUT FUND, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2016
|
2016-12-22
|
| SIGNALFIRE FUND III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$200 M
|
2018
|
2019-12-17
|
| SIGNALFIRE FUND II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2016
|
2016-12-22
|
| SIGNALFIRE FUND IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$190 M
|
2021
|
2022-10-20
|
| SIGNALFIRE FUND, L.P. |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2014
|
2015-09-11
|
| SIGNALFIRE VSS I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$130 M
|
2021
|
2022-04-19
|
| Signal H Investment Parallel Partnership III, LP |
Boston, MA |
Private Equity Fund |
$140 M
|
2023
|
2024-12-20
|
| Signal H Investment Parallel Partnership II, LP |
Boston, MA |
Private Equity Fund |
$78 M
|
2021
|
2021-11-01
|
| Signal H Investment Partnership I, LP |
Boston, MA |
Private Equity Fund |
$31 M
|
2020
|
2020-09-22
|
| Signal Peak Silverstone, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$10 M
|
2014
|
2014-12-23
|
| Signal Peak Technology Ventures, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$24 M
|
2011
|
2011-08-09
|
| Signal Peak Ventures II CIV-G, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$12 M
|
2020
|
2020-09-02
|
| Signal Peak Ventures II CIV, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$16 M
|
2019
|
2019-08-21
|
| Signal Peak Ventures II CIV-S, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$38 M
|
2021
|
2021-05-07
|
| Signal Peak Ventures III CIV-A, L.P. |
Salt Lake City, CA |
Venture Capital Fund |
$51 M
|
2022
|
2022-03-31
|
| Signal Peak Ventures III, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$150 M
|
2017
|
2021-11-26
|
| Signal Peak Ventures II, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$60 M
|
2014
|
2015-06-26
|
| Signal Peak Ventures IV-A, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$21 M
|
2025
|
2025-08-29
|
| Signal Point Partners, LP |
Dallas, TX |
Hedge Fund |
$22 M
|
2018
|
2025-08-08
|
| SIG Nassau Hall LP |
New York, NY |
Hedge Fund |
$250 M
|
2016
|
2025-04-04
|
| Signature Advisors Series Resources SPC Ltd - Segregated Portfolio SUM |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2008
|
2010-03-12
|
| SignatureFD Private Asset Fund, L.P. |
Atlanta, GA |
Private Equity Fund |
$44 M
|
2012
|
2013-10-10
|
| SignatureFD Private Equity Fund, L.P. |
Atlanta, GA |
Private Equity Fund |
$82 M
|
2018
|
2020-08-04
|
| SIGNATURE PORTFOLIO LLC |
Seattle, WA |
Other Investment Fund |
$68 M
|
2006
|
2015-09-18
|
| SIGNATURE REAL ESTATE INCOME FUND II, LLC |
Sioux Falls, SD |
Private Equity Fund |
$14 M
|
2017
|
2018-08-07
|
| SIGNET HEALTHCARE PARTNERS ACCREDITED PARTNERSHIP III LP |
New York, NY |
Private Equity Fund |
$130 M
|
2009
|
2011-02-07
|
| Signet Healthcare Partners Accredited Partnership IV, LP |
New York, NY |
Venture Capital Fund |
$22 M
|
2016
|
2016-04-14
|
| Signet Healthcare Partners Partnership V (NJ), LP |
New York, NY |
Other Investment Fund |
$13 M
|
2024
|
2024-03-08
|
| SIGNET HEALTHCARE PARTNERS QP PARTNERSHIP II LP |
New York, NY |
Private Equity Fund |
$130 M
|
2009
|
2011-02-07
|
| Signet Healthcare Partners QP Partnership IV, LP |
New York, NY |
Venture Capital Fund |
$95 M
|
2016
|
2016-04-14
|
| Signet Healthcare Partners QP Partnership V, LP |
New York, NY |
Venture Capital Fund |
$190 M
|
2022
|
2024-04-15
|
| Signia Principals Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$65 M
|
2015
|
2016-02-08
|
| Signition Exponential Fund LP |
New York, NY |
Hedge Fund |
$37 M
|
2016
|
2020-01-22
|
| Signition Exponential Offshore Feeder Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2016
|
2020-01-22
|
| Signpost Capital Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2012
|
2017-02-17
|
| Signpost Capital Long Only Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2013
|
2017-02-17
|
| Signpost Capital Partners, LP |
New York, NY |
Hedge Fund |
$170 M
|
2012
|
2017-02-17
|
| Signum Growth Fund - EG, LLC |
Salt Lake City, UT |
Other Investment Fund |
$16 M
|
2021
|
2021-06-09
|
| SIG Opportunities Fund LP |
Chandler, AZ |
Hedge Fund |
$27 M
|
2020
|
2025-05-23
|
| Siguler Guff Brazil Short Duration Fund, LP |
New York, NY |
Private Equity Fund |
$26 M
|
2024
|
2025-09-24
|
| Siguler Guff Brazil Special Situations Fund III (Cayman), LP |
New York, NY |
Private Equity Fund |
$39 M
|
2023
|
2023-01-12
|
| Siguler Guff Brazil Special Situations Fund III, LP |
New York, NY |
Private Equity Fund |
$210 M
|
2023
|
2025-01-06
|
| Siguler Guff Brazil Special Situations Fund II, LP |
New York, NY |
Private Equity Fund |
$290 M
|
2019
|
2020-09-23
|
| SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2017
|
2019-01-23
|
| Siguler Guff BRIC Opportunities Fund III, LP |
New York, NY |
Private Equity Fund |
$160 M
|
2011
|
2014-04-11
|
| Siguler Guff BRIC Opportunities Fund III (T), LP |
New York, NY |
Private Equity Fund |
$27 M
|
2011
|
2014-04-11
|
| Siguler Guff Distressed Opportunities Fund IV (F), LP |
New York, NY |
Private Equity Fund |
$710 M
|
2010
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund IV, LP |
New York, NY |
Private Equity Fund |
$330 M
|
2010
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund IV (P), LP |
New York City, NY |
Private Equity Fund |
$200 M
|
2011
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund IV (T), LP |
New York, NY |
Private Equity Fund |
$85 M
|
2010
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund V (F), LP |
New York, NY |
Private Equity Fund |
$42 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Opportunities Fund V, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Opportunities Fund V (P), LP |
New York, NY |
Private Equity Fund |
$35 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Opportunities Fund V (T), LP |
New York, NY |
Private Equity Fund |
$130 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Real Estate ASP Fund, LLC |
Charlotte, NC |
Hedge Fund |
$48 M
|
2010
|
2011-03-02
|
| Siguler Guff Distressed Real Estate Opportunities Fund (E), LP |
New York City, NY |
Private Equity Fund |
$210 M
|
2010
|
2012-01-05
|
| Siguler Guff Distressed Real Estate Opportunities Fund IIB (E), LP |
New York, NY |
Private Equity Fund |
$20 M
|
2017
|
2019-04-10
|
| Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP |
New York, NY |
Private Equity Fund |
$120 M
|
2017
|
2019-04-10
|
| Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP |
New York, NY |
Private Equity Fund |
$110 M
|
2017
|
2019-05-01
|
| Siguler Guff Distressed Real Estate Opportunities Fund II (E), LP |
New York, NY |
Private Equity Fund |
$230 M
|
2013
|
2015-01-13
|
| Siguler Guff Distressed Real Estate Opportunities Fund II, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2013
|
2015-01-13
|
| Siguler Guff Distressed Real Estate Opportunities Fund II (T), LP |
New York, NY |
Private Equity Fund |
$340 M
|
2013
|
2015-01-13
|
| Siguler Guff Distressed Real Estate Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2010
|
2012-01-05
|
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND (T), LP |
New York, NY |
Private Equity Fund |
$110 M
|
2010
|
2012-01-05
|
| Siguler Guff DREOF II Co-Investment Fund (E), LP |
New York, NY |
Private Equity Fund |
$50 M
|
2015
|
2016-10-25
|
| Siguler Guff DREOF II Co-Investment Fund, LP |
New York, NY |
Private Equity Fund |
$62 M
|
2015
|
2016-10-25
|
| Siguler Guff DREOF II Co-Investment Fund (T), LP |
New York, NY |
Private Equity Fund |
$140 M
|
2015
|
2016-10-26
|
| Siguler Guff Energy Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$63 M
|
2017
|
2019-01-23
|
| Siguler Guff Energy Opportunities Holdings, LP |
New York, NY |
Private Equity Fund |
$82 M
|
2017
|
2019-01-23
|
| Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP |
New York, NY |
Private Equity Fund |
$51 M
|
2019
|
2020-08-18
|
| Siguler Guff Global Emerging Markets Co-Investment Fund (B), LP |
New York, NY |
Private Equity Fund |
$45 M
|
2021
|
2021-05-10
|
| Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP |
New York, NY |
Private Equity Fund |
$110 M
|
2023
|
2025-07-30
|
| Siguler Guff Global Emerging Markets Growth Opportunities Fund II (B), LP |
New York, NY |
Private Equity Fund |
$83 M
|
2023
|
2023-08-09
|
| Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP |
New York, NY |
Private Equity Fund |
$91 M
|
2015
|
2018-01-12
|
| Siguler Guff Global Emerging Markets Opportunities Fund IV (DE), LP |
New York, NY |
Private Equity Fund |
$66 M
|
2015
|
2018-01-12
|
| Siguler Guff SBCOF Parallel Fund, LP |
New York, NY |
Private Equity Fund |
$12 M
|
2015
|
2018-03-02
|
| Siguler Guff SBIC Fund II, LP |
New York, NY |
Private Equity Fund |
$91 M
|
2023
|
2024-07-12
|
| Siguler Guff SBIC Fund, LP |
New York, NY |
Private Equity Fund |
$48 M
|
2019
|
2020-11-06
|
| Siguler Guff Secondary Opportunities Fund (Cayman), LP |
New York, NY |
Private Equity Fund |
$46 M
|
2016
|
2016-12-21
|
| Siguler Guff Secondary Opportunities Fund (DE), LP |
New York, NY |
Private Equity Fund |
$140 M
|
2015
|
2017-01-04
|
| Siguler Guff Secondary Opportunities Fund (TE), LP |
New York, NY |
Private Equity Fund |
$140 M
|
2016
|
2016-12-21
|
| Siguler Guff Small Business Credit Impact Fund (F) Holdings, LP |
New York, NY |
Private Equity Fund |
$17 M
|
2024
|
2025-05-06
|
| Siguler Guff Small Business Credit Opportunities Fund II-A Holdings, LP |
New York, NY |
Private Equity Fund |
$33 M
|
2019
|
2020-04-03
|
| Siguler Guff Small Business Credit Opportunities Fund III (F) Holdings, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2023-11-14
|
| Siguler Guff Small Business Credit Opportunities Fund III (JPN) Holdings, LP |
New York, NY |
Private Equity Fund |
$440 M
|
2022
|
2024-07-24
|
| Siguler Guff Small Business Credit Opportunities Fund II, LP |
New York, NY |
Private Equity Fund |
$52 M
|
2019
|
2020-04-03
|
| Siguler Guff Small Business Credit Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2015
|
2018-03-02
|
| Siguler Guff Small Buyout Opportunities Fund II (F), LP |
New York, NY |
Private Equity Fund |
$460 M
|
2012
|
2013-09-11
|
| Siguler Guff Small Buyout Opportunities Fund III (F), LP |
New York, NY |
Private Equity Fund |
$130 M
|
2016
|
2017-10-03
|
| Siguler Guff Small Buyout Opportunities Fund III, LP |
New York, NY |
Private Equity Fund |
$730 M
|
2016
|
2017-10-03
|
| Siguler Guff Small Buyout Opportunities Fund III (T), LP |
New York, NY |
Private Equity Fund |
$210 M
|
2016
|
2017-10-03
|
| Siguler Guff Small Buyout Opportunities Fund II, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2011
|
2013-09-11
|
| Siguler Guff Small Buyout Opportunities Fund II (T), LP |
New York, NY |
Private Equity Fund |
$290 M
|
2011
|
2013-09-11
|
| Siguler Guff Small Buyout Opportunities Fund IV (T), LP |
New York, NY |
Private Equity Fund |
$1.6 B
|
2019
|
2020-01-13
|
| Siguler Guff Small Buyout Opportunities Fund V (T), LP |
New York, NY |
Private Equity Fund |
$2.0 B
|
2022
|
2022-08-05
|
| Siguler Guff Tactical Credit Evergreen Fund, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2024
|
2025-06-03
|
| Siguler Guff Trade Finance Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$260 M
|
2014
|
2015-03-20
|
| Siguler Guff Waypoint Holdings, LP |
New York, NY |
Private Equity Fund |
$13 M
|
2022
|
2022-08-17
|
| SIH Debt Opportunities Fund II, L.P. |
Irvine, CA |
Private Equity Fund |
$200 M
|
2018
|
2019-08-19
|
| SIH Debt Opportunities Fund Ill, L.P. |
Irvine, CA |
Other Investment Fund |
$150 M
|
2023
|
2024-04-03
|
| SIH Debt Opportunities (Parallel) Fund Ill, L.P. |
Irvine, CA |
Other Investment Fund |
$37 M
|
2023
|
2024-04-03
|
| SIH Lending Solutions (Parallel) Fund, L.P. |
Irvine, CA |
Other Investment Fund |
$14 M
|
2025
|
2025-03-13
|
| Sihtech Diagnostics LLC |
Santa Monica, CA |
Venture Capital Fund |
$17 M
|
2025
|
2025-01-13
|
| Sikra Capital Fund, LLC |
New York, NY |
Hedge Fund |
$12 M
|
2020
|
2021-02-11
|
| Silas Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2024-02-29
|
| Silchester International Investors International Value Equity Exclusion Trust |
New York, NY |
Other Investment Fund |
$2.0 B
|
2022
|
2024-12-23
|
| Silchester International Investors International Value Equity Group Trust |
New York, NY |
Other Investment Fund |
$11 B
|
1995
|
2024-12-23
|
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST |
New York, NY |
Other Investment Fund |
$10 B
|
2007
|
2024-12-23
|
| Silchester International Investors International Value Equity Trust |
New York, NY |
Other Investment Fund |
$29 B
|
1995
|
2024-12-23
|
| SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST |
New York, NY |
Other Investment Fund |
$4.2 B
|
1998
|
2022-01-06
|
| Silent Ventures Fund I, LP |
Denver, CO |
Venture Capital Fund |
$11 M
|
2023
|
2023-05-04
|
| Silicon Valley Data Capital L.P. |
Mountain View, CA |
Venture Capital Fund |
$59 M
|
2016
|
2018-04-09
|
| SILICON VALLEY INVESTMENTS QATAR, LP |
West Hollywood, CA |
Venture Capital Fund |
$50 M
|
2017
|
2022-11-14
|
| Silk Road Global Frontier Fund, LLC |
London, United Kingdom |
Hedge Fund |
$29 M
|
2013
|
2015-07-21
|
| Siltstone Capital Fund II-B, LP |
Houston, TX |
Private Equity Fund |
$84 M
|
2017
|
2017-03-10
|
| SILTSTONE CAPITAL FUND II-C, LP |
Houston, TX |
Other Investment Fund |
$36 M
|
2018
|
2018-12-11
|
| Siltstone Capital Fund II, LP |
Houston, TX |
Private Equity Fund |
$230 M
|
2015
|
2015-06-15
|
| Siltstone Capital Fund LP |
Houston, TX |
Private Equity Fund |
$95 M
|
2013
|
2013-12-31
|
| Siltstone Capital Litigation Fund, LP |
Houston, TX |
Private Equity Fund |
$20 M
|
2020
|
2020-12-22
|
| Silva Capital Liquid Opportunities Fund LP |
Chicago, IL |
Hedge Fund |
$12 M
|
2012
|
2014-01-13
|
| SILVA CAPITAL PARTNERS, LP |
Chicago, IL |
Hedge Fund |
$16 M
|
2008
|
2010-06-22
|
| Silvan Real Estate Income Fund, LP |
New York, NY |
Hedge Fund |
$12 M
|
2017
|
2021-08-17
|
| Silver 8 Partners, LP |
Wilmington, DE |
Hedge Fund |
$81 M
|
2016
|
2025-01-07
|
| SILVERARC CAPITAL ALPHA FUND II, L.P. |
Boston, MA |
Hedge Fund |
$180 M
|
2019
|
2025-05-02
|
| SILVERARC CAPITAL ALPHA FUND II, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$310 M
|
2019
|
2025-05-02
|
| SilverArc Capital Alpha Fund I, L.P. |
Boston, MA |
Hedge Fund |
$18 M
|
2012
|
2025-05-02
|
| SilverArc Private Fund I, LP |
Boston, MA |
Venture Capital Fund |
$17 M
|
2024
|
2025-04-29
|
| Silverback Convertible Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2020
|
2025-10-10
|
| SILVERBACK OPPORTUNISTIC CREDIT FUND LLC |
Chapel Hill, NC |
Hedge Fund |
$120 M
|
2008
|
2025-03-13
|
| Silverback Opportunistic Credit Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2006
|
2025-03-13
|
| Silver Capital Fund, LLC |
New York, NY |
Hedge Fund |
$40 M
|
2002
|
2022-03-28
|
| Silver Capital Fund (Offshore) Ltd. |
New York, NY |
Hedge Fund |
$26 M
|
2004
|
2015-03-23
|
| Silver Creek Aggregate Reserves Fund I, LLC |
Seattle, WA |
Other Investment Fund |
$830 M
|
2018
|
2020-11-18
|
| Silver Creek - Bridgewater Global Macro Fund, L.P. |
Seattle, WA |
Hedge Fund |
$17 M
|
2020
|
2021-08-20
|
| Silver Creek Core Strategies, Ltd. |
Seattle, WA |
Hedge Fund |
$1.3 B
|
2011
|
2025-03-26
|
| Silver Creek CP Evergreen Fund, L.P. |
Seattle, WA |
Hedge Fund |
$420 M
|
2019
|
2025-10-03
|
| Silver Creek Credit Opportunities IV Fund A, L.P. |
Seattle, WA |
Hedge Fund |
$37 M
|
2013
|
2014-12-19
|
| SILVER CREEK EARLY ADVANTAGE FUND LP |
Seattle, WA |
Hedge Fund |
$660 M
|
2003
|
2009-03-13
|
| Silver Creek Early Advantage Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2003
|
2009-03-13
|
| Silver Creek Insurance Dedicated Fund, L.P. |
Seattle, WA |
Hedge Fund |
$63 M
|
2003
|
2011-09-12
|
| Silver Creek Long/Short Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2002
|
2009-03-13
|
| Silver Creek Long/Short Partners L P |
Seattle, WA |
Hedge Fund |
$1.3 B
|
1999
|
2009-03-13
|
| Silver Creek Low Vol Continuation Fund Cayman, L.P. |
Seattle, WA |
Hedge Fund |
$740 M
|
2010
|
2011-03-04
|
| Silver Creek Low Vol Continuation Fund, L.P. |
Seattle, WA |
Hedge Fund |
$550 M
|
2010
|
2011-03-04
|
| Silver Creek Low Vol Strategies II, L.P. |
Seattle, WA |
Hedge Fund |
$1.3 B
|
2004
|
2011-03-04
|
| Silver Creek Low Vol Strategies II, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2004
|
2011-07-08
|
| Silver Creek Low Vol Strategies, L.P. |
Seattle, WA |
Hedge Fund |
$1.8 B
|
2001
|
2011-03-04
|
| Silver Creek Low Vol Strategies, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2001
|
2011-07-08
|
| Silver Creek Manufactured Housing Communities, LLC |
Seattle, WA |
Other Investment Fund |
$210 M
|
2025
|
2025-07-29
|
| Silver Creek MD Levered Fund, L.P. |
Seattle, WA |
Hedge Fund |
$45 M
|
2007
|
2015-02-26
|
| Silver Creek Midstream Coinvest LP |
Dallas, TX |
Private Equity Fund |
$100 M
|
2018
|
2018-05-17
|
| Silver Creek Prime, L.P. |
Seattle, WA |
Hedge Fund |
$21 M
|
2016
|
2019-05-10
|
| Silver Creek Special Opportunities Fund Cayman III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2007
|
2011-03-04
|
| Silver Creek Special Opportunities Fund Cayman II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2006
|
2011-07-08
|
| Silver Creek Special Opportunities Fund III, L.P. |
Seattle, WA |
Hedge Fund |
$260 M
|
2007
|
2011-03-04
|
| Silver Creek Special Opportunities Fund II, L.P. |
Seattle, WA |
Hedge Fund |
$360 M
|
2006
|
2011-03-04
|
| Silver Creek Special Opportunities Fund I, L.P. |
Seattle, WA |
Hedge Fund |
$400 M
|
2005
|
2011-03-04
|
| SILVERCREST COMMODITY STRATEGIES FUND, L.P. |
New York, NY |
Other Investment Fund |
$55 M
|
2005
|
2017-02-06
|
| Silvercrest Emerging Markets Fund (International) |
New York, NY |
Hedge Fund |
$150 M
|
2004
|
2010-07-15
|
| Silvercrest Emerging Markets Fund, L.P. |
New York, NY |
Hedge Fund |
$72 M
|
2005
|
2018-11-09
|
| SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2003
|
2024-10-18
|
| SILVERCREST HEDGED EQUITY FUND, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2003
|
2024-10-18
|
| Silvercrest International Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2000
|
2011-01-25
|
| SILVERCREST INTERNATIONAL FUND, L.P. |
New York, NY |
Hedge Fund |
$270 M
|
1991
|
2025-10-20
|
| Silvercrest Jefferson Fund, L.P. |
Richmond, VA |
Other Investment Fund |
$62 M
|
2014
|
2025-09-16
|
| Silvercrest Jefferson Fund, Ltd. |
Richmond, VA |
Other Investment Fund |
$11 M
|
2012
|
2025-09-16
|
| Silvercrest Municipal Advantage Portfolio A LLC |
New York, NY |
Hedge Fund |
$15 M
|
2006
|
2024-12-06
|
| SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC |
New York, NY |
Hedge Fund |
$220 M
|
2006
|
2024-12-06
|
| Silvercrest Municipal Advantage Portfolio S LLC |
New York, NY |
Hedge Fund |
$270 M
|
2015
|
2025-01-23
|
| Silvercrest Municipal Special Situations Fund II, LLC |
New York, NY |
Hedge Fund |
$190 M
|
2006
|
2014-06-13
|
| SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND LLC |
New York, NY |
Hedge Fund |
$240 M
|
2006
|
2010-07-21
|
| Silvercrest Select Growth Equity Fund, LP |
New York, NY |
Hedge Fund |
$45 M
|
1999
|
2010-07-22
|
| SILVERCREST SMALL CAP FUND, L.P. |
New York, NY |
Hedge Fund |
$63 M
|
1996
|
2011-12-13
|
| SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
New York, NY |
Hedge Fund |
$250 M
|
1993
|
2025-01-23
|
| SILVERCREST STRATEGIC OPPORTUNITIES FUND |
New York, NY |
Hedge Fund |
$120 M
|
2004
|
2010-07-22
|
| Silvercup Studios Capital, LLC |
Culver City, CA |
Other Investment Fund |
$150 M
|
2020
|
2020-10-14
|
| Silver Delaware Feeder LLC |
New York, NY |
Hedge Fund |
$40 M
|
2015
|
2018-05-18
|
| SilverEdge Investment, LP |
Greenwich, CT |
Private Equity Fund |
$17 M
|
2020
|
2022-02-18
|
| Silverfern AMT (DE), L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2020
|
2021-01-11
|
| SILVERFERN APR II (CAYMAN), L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2015
|
2016-01-25
|
| SILVERFERN CBH (CAYMAN), L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2016
|
2016-05-27
|
| Silverfern EPTEC (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2020
|
2021-01-11
|
| Silverfern Pioneer (DE), L.P. |
Greenwich, CT |
Private Equity Fund |
$17 M
|
2021
|
2022-08-12
|
| SILVERFERN SW (CAYMAN), L.P. |
New York, NY |
Private Equity Fund |
$16 M
|
2016
|
2016-11-10
|
| SILVERHAWK CAPITAL PARTNERS II, L.P. |
Greenwich, CT |
Private Equity Fund |
$46 M
|
2010
|
2010-01-25
|
| SILVERHAWK GLOBE A, LP |
Greenwich, CT |
Private Equity Fund |
$29 M
|
2016
|
2016-02-22
|
| SILVERHAWK GLOBE B, LP |
Greenwich, CT |
Private Equity Fund |
$53 M
|
2016
|
2016-02-22
|
| Silverhawk Incline Energy II, LP |
Greenwich, CT |
Private Equity Fund |
$41 M
|
2021
|
2022-06-08
|
| Silverhawk Incline Energy, LP |
Greenwich, CT |
Private Equity Fund |
$26 M
|
2018
|
2022-02-18
|
| Silverhawk Spartan Co-Invest, L.P. |
Greenwich, CT |
Private Equity Fund |
$19 M
|
2010
|
2022-06-08
|
| Silverhawk Summit, L.P. |
Greenwich, CT |
Private Equity Fund |
$15 M
|
2009
|
2009-09-10
|
| Silver Hill Energy Partners III, LP |
Dallas, TX |
Private Equity Fund |
$1.0 B
|
2020
|
2023-02-15
|
| Silver Hill Energy Partners IV, LP |
Dallas, TX |
Private Equity Fund |
$1.0 B
|
2023
|
2024-07-17
|
| Silver Lake Alpine II, L.P. |
Menlo Park, CA |
Private Equity Fund |
$3.1 B
|
2020
|
2022-04-15
|
| Silver Lake Alpine II (Offshore), L.P. |
Menlo Park, CA |
Private Equity Fund |
$3.1 B
|
2020
|
2022-04-15
|
| Silver Lake Credit Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$320 M
|
2008
|
2012-08-10
|
| SILVER LAKE CREDIT FUND (OFFSHORE), LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2010
|
2012-08-10
|
| Silver Lake Kraftwerk Fund, L.P. |
San Carlos, CA |
Private Equity Fund |
$650 M
|
2011
|
2013-08-19
|
| Silver Lake Long-Term Capital - A, L.P. |
Menlo Park, CA |
Private Equity Fund |
$2.0 B
|
2020
|
2020-10-01
|
| Silver Lake Partners IV, L.P. |
Menlo Park, CA |
Private Equity Fund |
$10 B
|
2012
|
2013-04-19
|
| Silver Lake Partners VII, L.P. |
Menlo Park, CA |
Private Equity Fund |
$19 B
|
2022
|
2023-05-05
|
| Silver Lake Partners VII Private Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2023
|
2024-05-06
|
| Silver Lake Partners VI, L.P. |
Menlo Park, CA |
Private Equity Fund |
$18 B
|
2020
|
2020-08-14
|
| Silver Lake Private Equity - Anchor (B), L.P. |
Menlo Park, CA |
Private Equity Fund |
$1.5 B
|
2025
|
2025-03-14
|
| Silver Lake Private Equity - Anchor, L.P. |
Menlo Park, CA |
Private Equity Fund |
$1.5 B
|
2025
|
2025-03-14
|
| Silver Lake Private Equity, L.P. |
Menlo Park, CA |
Private Equity Fund |
$5.4 B
|
2025
|
2025-10-10
|
| Silver Lake Strategic Investors VI, L.P. |
Menlo Park, CA |
Private Equity Fund |
$1.2 B
|
2023
|
2023-03-24
|
| SILVER LAKE SUMERU MARLIN CO-INVEST FUND, L.P. |
Menlo Park, CA |
Private Equity Fund |
$15 M
|
2012
|
2012-05-16
|
| Silver Lake Waterman Fund III-L, L.P. |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2019
|
2020-01-16
|
| Silver Lake Waterman Fund III, L.P. |
San Francisco, CA |
Private Equity Fund |
$610 M
|
2019
|
2020-01-16
|
| Silver Lake Waterman Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$92 M
|
2012
|
2012-12-14
|
| Silverlands II Co-Investment SCSp |
Luxembourg |
Other Investment Fund |
$12 M
|
2022
|
2022-07-15
|
| Silverlands II SCSp |
L 5365 Munsbach, Luxembourg |
Other Investment Fund |
$46 M
|
2016
|
2018-06-19
|
| Silver Mountain Partners, LP |
Sedona, AZ |
Hedge Fund |
$99 M
|
2015
|
2016-11-23
|
| Silver Mount Fund - The Consumer Health Fund |
London, United Kingdom |
Hedge Fund |
$11 M
|
2017
|
2023-09-22
|
| Silver Oak Capital LLC / MS |
Oxford, MS |
Other Investment Fund |
$13 M
|
2023
|
2024-01-03
|
| SILVER OAK SERVICES PARTNERS II, L.P. |
Evanston, IL |
Private Equity Fund |
$88 M
|
2011
|
2012-09-26
|
| Silverpath Investment Partners LP |
Chicago, IL |
Hedge Fund |
$18 M
|
2014
|
2016-02-08
|
| Silverpeak Special Situations Lending Offshore Fund LP |
Rye, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-10-04
|
| Silverpeak Special Situations Lending Onshore Fund LP |
Rye, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-10-04
|
| Silverpeak Special Situations Lending TE Fund LP |
Rye, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-10-04
|
| Silver Point Capital Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$7.0 B
|
2002
|
2025-03-07
|
| Silver Point Capital Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$5.6 B
|
2002
|
2023-03-10
|
| Silver Point Capital Offshore Master Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$6.5 B
|
2002
|
2025-03-07
|
| Silver Point C & I Opportunity Fund IIIA, L.P. |
Greenwich, CT |
Private Equity Fund |
$54 M
|
2012
|
2013-02-26
|
| Silver Point C & I Opportunity Fund III, L.P. |
Greenwich, CT |
Private Equity Fund |
$120 M
|
2012
|
2013-02-26
|
| Silver Point C & I Opportunity Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$16 M
|
2010
|
2010-09-22
|
| Silver Point C & I Opportunity Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$13 M
|
2010
|
2010-09-22
|
| Silver Point C & I Opportunity Fund, L.P. |
Greenwich, CT |
Private Equity Fund |
$40 M
|
2009
|
2009-09-16
|
| Silver Point CLO Equity Fund II, L.P. |
Greenwich, CT |
Other Investment Fund |
$230 M
|
2025
|
2025-09-17
|
| Silver Point CLO Equity Fund II Master, L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$230 M
|
2025
|
2025-09-17
|
| Silver Point CLO Equity Fund II (Offshore), L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$230 M
|
2025
|
2025-09-17
|
| Silver Point Distressed Opportunities Access LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$590 M
|
2016
|
2016-12-30
|
| Silver Point Distressed Opportunities Access Offshore LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$51 M
|
2016
|
2016-12-30
|
| Silver Point Distressed Opportunities Fund, LP. |
Greenwich, CT |
Private Equity Fund |
$600 M
|
2016
|
2017-01-13
|
| Silver Point Distressed Opportunities Offshore Fund, L.P. |
Greenwich, CT |
Private Equity Fund |
$260 M
|
2016
|
2017-06-30
|
| Silver Point Distressed Opportunity Institutional Partners II, L.P. |
Greenwich, CT |
Private Equity Fund |
$4.6 B
|
2023
|
2024-09-17
|
| Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P. |
Greenwich, CT |
Private Equity Fund |
$4.6 B
|
2023
|
2024-09-17
|
| Silver Point Distressed Opportunity Institutional Partners, L.P. |
Greenwich, CT |
Private Equity Fund |
$1.2 B
|
2018
|
2019-02-15
|
| Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P. |
Greenwich, CT |
Private Equity Fund |
$380 M
|
2018
|
2019-02-15
|
| Silver Point DOIP II Access LLC |
New York, NY |
Other Investment Fund |
$540 M
|
2023
|
2023-07-26
|
| Silver Point DOIP II Access Offshore LP |
New York, NY |
Other Investment Fund |
$25 M
|
2023
|
2023-07-26
|
| Silver Point DOIP II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$160 M
|
2024
|
2024-04-01
|
| Silver Point DOIP II Private Offshore Investors, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$100 M
|
2024
|
2024-04-01
|
| Silver Point Select Overflow Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2024
|
2025-10-30
|
| Silver Point Select Overflow Offshore Master Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2024
|
2025-10-30
|
| Silver Point Specialty Credit Fund III, L.P. |
Greenwich, CT |
Private Equity Fund |
$1.7 B
|
2022
|
2024-01-22
|
| Silver Point Specialty Credit Fund III (Offshore), L.P. |
Greenwich, CT |
Private Equity Fund |
$1.7 B
|
2022
|
2024-01-22
|
| Silver Point Specialty Credit Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$920 M
|
2019
|
2020-09-08
|
| Silver Point Specialty Lending Fund |
Greenwich, CT |
Private Equity Fund |
$370 M
|
2025
|
2025-05-14
|
| Silver Ridge Macro CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2018
|
2019-06-18
|
| Silver Ridge Macro Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2016
|
2020-01-10
|
| Silver Ridge Macro Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2017
|
2020-03-23
|
| Silver Ridge Macro Onshore Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2016
|
2020-01-10
|
| Silver Ring Value Partners Fund LP |
Boston, MA |
Hedge Fund |
$22 M
|
2016
|
2025-03-05
|
| Silver Rock Offshore Opportunistic Credit Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2017
|
2025-07-14
|
| Silver Rock Offshore Tactical Allocation Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2019
|
2020-12-09
|
| SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP - CLASS A |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2022
|
2022-07-22
|
| Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2024
|
2024-11-21
|
| Silver Rock Onshore Hybrid Opportunities Fund LP |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2019
|
2021-06-24
|
| Silver Rock Onshore Opportunistic Credit Fund LP |
Los Angeles, CA |
Hedge Fund |
$840 M
|
2016
|
2025-07-14
|
| Silver Rock Onshore Tactical Allocation Fund LP |
Los Angeles, CA |
Hedge Fund |
$420 M
|
2019
|
2021-02-19
|
| SILVER ROCK ONSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP - CLASS A |
New York, NY |
Hedge Fund |
$120 M
|
2022
|
2022-07-25
|
| Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP |
New York, NY |
Hedge Fund |
$610 M
|
2024
|
2024-11-21
|
| Silvershore Internet Opportunity Fund II LP |
New York, NY |
Venture Capital Fund |
$110 M
|
2018
|
2018-07-02
|
| Silvershore Internet Opportunity Fund I LP |
New York, NY |
Venture Capital Fund |
$70 M
|
2018
|
2018-03-13
|
| Silvershore Internet Opportunity Fund IV LP |
New York, NY |
Venture Capital Fund |
$11 M
|
2018
|
2018-07-23
|
| Silversmith Capital Partners III-A, L.P. |
Boston, MA |
Private Equity Fund |
$880 M
|
2020
|
2020-09-29
|
| Silversmith Capital Partners III-B, L.P. |
Boston, MA |
Private Equity Fund |
$880 M
|
2020
|
2020-09-29
|
| Silversmith Capital Partners III-C, L.P. |
Boston, MA |
Private Equity Fund |
$880 M
|
2020
|
2020-09-29
|
| Silversmith Capital Partners V-A, L.P. |
Boston, MA |
Private Equity Fund |
$1.6 B
|
2025
|
2025-08-04
|
| Silversmith Capital Partners V-B, L.P. |
Boston, MA |
Private Equity Fund |
$1.6 B
|
2025
|
2025-08-04
|
| Silversmith Capital Partners V-C, L.P. |
Boston, MA |
Private Equity Fund |
$1.6 B
|
2025
|
2025-08-04
|
| SilverStone Cove Aggregator, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2024
|
2024-01-11
|
| SilverStone Cove Offshore Aggregator, L.P. |
New York, NY |
Other Investment Fund |
$220 M
|
2024
|
2024-01-11
|
| SilverStone III, L.P. |
New York, NY |
Other Investment Fund |
$39 M
|
2011
|
2011-02-10
|
| SilverStone Nolan Aggregator, LLC |
New York, NY |
Other Investment Fund |
$290 M
|
2022
|
2022-12-30
|
| SilverStone Sequel (Cayman), L.P. |
La Jolla, CA |
Other Investment Fund |
$31 M
|
2025
|
2025-03-03
|
| SilverStone Sequel, L.P. |
La Jolla, CA |
Other Investment Fund |
$92 M
|
2025
|
2025-03-03
|
| Silver Teal, LP |
Dallas, TX |
Other Investment Fund |
$65 M
|
2012
|
2025-05-09
|
| Silverton Partners Entrepreneurs V, L.P. |
Austin, TX |
Venture Capital Fund |
$110 M
|
2017
|
2018-05-25
|
| Silverton Re Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$130 M
|
2016
|
2016-12-22
|
| SilverTree Equity VIII LP |
London, United Kingdom |
Private Equity Fund |
$170 M
|
2025
|
2025-05-19
|
| SILVERTREE-KMC II, LP |
Overland Park, KS |
Private Equity Fund |
$120 M
|
2015
|
2015-06-01
|
| SILVERTREE-KMC, LLC |
Overland Park, KS |
Private Equity Fund |
$20 M
|
2013
|
2013-11-20
|
| SilverTree PSPV LP |
London, United Kingdom |
Private Equity Fund |
$40 M
|
2025
|
2025-05-19
|
| Silverview CLO III LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$25 M
|
2017
|
2017-05-25
|
| Silverview CLO II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$17 M
|
2016
|
2016-11-22
|
| Silverview CLO LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$27 M
|
2016
|
2016-05-04
|
| Silverview Special Situations Lending Offshore Fund II LP |
Tampa, FL |
Hedge Fund |
$45 M
|
2023
|
2025-06-06
|
| Silverview Special Situations Lending Onshore Fund II LP |
Tampa, FL |
Hedge Fund |
$240 M
|
2023
|
2025-06-06
|
| Silverwest DTLA Hotel, LLC |
Denver, CO |
Private Equity Fund |
$12 M
|
2019
|
2023-09-25
|
| Silverwest Hawaii Holdings, LLC |
Denver, CO |
Private Equity Fund |
$100 M
|
2022
|
2024-03-07
|
| Silverwest-I Clayton Holdings, LLC |
Denver, CO |
Private Equity Fund |
$17 M
|
2018
|
2018-09-11
|
| SILVERWEST-I INVERNESS HOLDINGS LLC |
Fairway, KS |
Private Equity Fund |
$20 M
|
2016
|
2017-05-03
|
| Silverwest Kauai Hotel, LLC |
Denver, CO |
Private Equity Fund |
$12 M
|
2020
|
2024-01-03
|
| Silvery Lupine Fund, LLC |
Chicago, IL |
Other Investment Fund |
$1.7 B
|
2014
|
2023-03-14
|
| SIMA Commercial & Industrial Solar Green Bond B.V. |
Amsterdam, Netherlands |
Venture Capital Fund |
$28 M
|
2024
|
2024-12-02
|
| SIMA Off Grid-Solar & Financial Access Senior Debt Fund I, B.V. |
New York, NY |
Venture Capital Fund |
$52 M
|
2017
|
2022-02-28
|
| SIMCOE PARTNERS L P |
New York, NY |
Hedge Fund |
$650 M
|
2003
|
2025-03-27
|
| SIMCOE PARTNERS OFFSHORE, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2015
|
2025-03-06
|
| Simcoe Select, LP |
New York, NY |
Other Investment Fund |
$26 M
|
2018
|
2025-11-12
|
| SIMFA PARALLEL I, LP |
San Antonio, TX |
Other Investment Fund |
$140 M
|
2021
|
2021-09-24
|
| Simha Partners I, LP |
New York, NY |
Private Equity Fund |
$43 M
|
2025
|
2025-10-17
|
| SIMON QUICK CHAPIN FUND, LLC |
Morristown, NJ |
Other Investment Fund |
$14 M
|
2008
|
2025-03-05
|
| SIMON QUICK CHAPIN FUND, LTD |
Morristown, NJ |
Other Investment Fund |
$31 M
|
2008
|
2025-03-05
|
| SIMON QUICK CHAPIN FUND QP, LLC |
Morristown, NJ |
Other Investment Fund |
$100 M
|
2019
|
2025-03-05
|
| SIMON QUICK CHAPIN FUND QP, LTD |
Morristown, NJ |
Other Investment Fund |
$46 M
|
2019
|
2025-03-05
|
| SIMON QUICK GLOBAL EQUITIES FUND, LP |
Morristown, NJ |
Other Investment Fund |
$39 M
|
2011
|
2025-03-18
|
| SIMON QUICK GLOBAL EQUITIES FUND QP, LP |
Morristown, NJ |
Other Investment Fund |
$160 M
|
2014
|
2025-03-18
|
| Simple Capital Diversified Assets, LLC |
New York, NY |
Venture Capital Fund |
$12 M
|
2024
|
2024-02-21
|
| Simple Capital Future Two, LLC |
San Francisco, CA |
Venture Capital Fund |
$120 M
|
2018
|
2018-11-21
|
| Simplex Employees' Holding Company, LLC |
Chicago, IL |
Other Investment Fund |
$24 M
|
2014
|
2016-06-07
|
| Simplex Value Up Trust |
Hong Kong |
Other Investment Fund |
$130 M
|
2012
|
2013-11-19
|
| Sims High Income Portfolio, L.P. |
Boston, MA |
Hedge Fund |
$14 M
|
2008
|
2018-10-09
|
| SIM SYJS Funding LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$11 M
|
2021
|
2024-03-22
|
| SINEWAVE VENTURES FUND III, L.P |
Mclean, VA |
Venture Capital Fund |
$160 M
|
2022
|
2023-07-12
|
| SineWave Ventures Fund II, L.P. |
Arlington, VA |
Venture Capital Fund |
$16 M
|
2019
|
2019-08-22
|
| SINEWAVE VENTURES FUND I, L.P. |
Arlington, VA |
Venture Capital Fund |
$44 M
|
2015
|
2016-07-01
|
| Sinfonietta L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2017
|
2020-07-20
|
| Singerman Real Estate Opportunity Fund I, L.P. |
Chicago, IL |
Other Investment Fund |
$120 M
|
2012
|
2013-10-16
|
| Singleton Fund LLC |
Mclean, VA |
Other Investment Fund |
$42 M
|
2006
|
2010-05-03
|
| Singular Ventures II |
Paris, France |
Private Equity Fund |
$11 M
|
2022
|
2023-11-16
|
| Sinovation Fund III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$300 M
|
2015
|
2016-10-17
|
| Sinovation Fund V, L.P. |
Hong Kong |
Venture Capital Fund |
$200 M
|
2021
|
2022-11-14
|
| Sio Partners LP |
New York, NY |
Hedge Fund |
$470 M
|
2006
|
2025-02-24
|
| Sio Partners Offshore, Ltd |
New York, NY |
Hedge Fund |
$400 M
|
2007
|
2025-02-24
|
| SIO PARTNERS QP, LP |
New York, NY |
Hedge Fund |
$74 M
|
2008
|
2015-04-03
|
| Sio Select LLC |
New York, NY |
Hedge Fund |
$21 M
|
2021
|
2022-03-22
|
| SIP Eldridge GP Solutions Fund I, LP |
Palo Alto, CA |
Private Equity Fund |
$55 M
|
2025
|
2025-07-09
|
| SI Private Capital Fund I, L.P. |
St. Petersburg, FL |
Private Equity Fund |
$50 M
|
2024
|
2024-01-11
|
| SIP Warwick Partners I QP - R&M, L.P. |
Wilmington, DE |
Other Investment Fund |
$26 M
|
2024
|
2024-12-31
|
| Siraj Palestine Fund I, L.P. |
Al Bireh, Palestine |
Private Equity Fund |
$61 M
|
2011
|
2012-05-02
|
| Sir Big Cow a Series of SPVs For You & Me LLC |
Claymont, DE |
Other Investment Fund |
$29 M
|
2021
|
2021-12-29
|
| SIRE DISCOVERY GROUP L P |
New York, NY |
Hedge Fund |
$270 M
|
1994
|
2020-02-04
|
| SIRE DISCOVERY GROUP OFFSHORE, LTD. |
New York, NY |
Hedge Fund |
$28 M
|
2004
|
2014-03-06
|
| SIRE GLOBAL PARTNERS LP |
New York, NY |
Hedge Fund |
$110 M
|
1993
|
2012-03-16
|
| SIRE PARTNERS II L P |
New York, NY |
Hedge Fund |
$70 M
|
2005
|
2012-03-16
|
| SIRE PARTNERS II OFFSHORE, LTD. |
Ogden, UT |
Hedge Fund |
$26 M
|
2005
|
2011-03-16
|
| SIRE PARTNERS L P |
New York, NY |
Hedge Fund |
$540 M
|
1992
|
2020-02-04
|
| SIRE PARTNERS OFFSHORE, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2004
|
2016-02-22
|
| SIRE S B PARTNERS L P |
New York, NY |
Hedge Fund |
$21 M
|
1996
|
2011-03-17
|
| Sirios Absolute Return Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2020
|
2022-12-21
|
| Sirios Access LLC |
New York, NY |
Hedge Fund |
$83 M
|
2011
|
2020-04-06
|
| Sirios Access Ltd. |
New York, NY |
Hedge Fund |
$37 M
|
2011
|
2018-04-03
|
| SIRIOS CAPITAL PARTNERS II LP |
Boston, MA |
Hedge Fund |
$1.2 B
|
1999
|
2025-02-21
|
| SIRIOS CAPITAL PARTNERS LP |
Boston, MA |
Hedge Fund |
$110 M
|
1999
|
2024-02-22
|
| SIRIOS FOCUS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2013
|
2025-10-10
|
| Sirios Focus Partners L P |
Boston, MA |
Hedge Fund |
$460 M
|
2005
|
2025-02-21
|
| SIRIOS OVERSEAS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.0 B
|
1999
|
2025-02-21
|
| Siris Partners II, L.P. |
New York, NY |
Private Equity Fund |
$480 M
|
2011
|
2012-10-26
|
| Siris Partners II Parallel, L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2011
|
2012-07-30
|
| Siris Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$3.0 B
|
2017
|
2018-12-18
|
| Siris Partners IV Parallel, L.P. |
New York, NY |
Private Equity Fund |
$3.0 B
|
2017
|
2018-12-18
|
| Siris Partners V, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2022
|
2024-07-22
|
| Siris Partners V Parallel, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2022
|
2024-07-22
|
| Sirius Capital I, LP |
Ft. Lauderdale, FL |
Venture Capital Fund |
$50 M
|
2021
|
2021-06-08
|
| SIRIUS FUND I GROCERY SCSP |
Luxembourg |
Private Equity Fund |
$91 M
|
2015
|
2015-09-17
|
| Sirius Fund II SCSp |
Luxembourg |
Private Equity Fund |
$20 M
|
2016
|
2016-03-15
|
| Sirius Fund IV SCSp |
Luxembourg |
Private Equity Fund |
$160 M
|
2021
|
2022-05-16
|
| Sirius S&P Strategic Allocation Fund, LP |
Glenwood Springs, CO |
Hedge Fund |
$55 M
|
2020
|
2025-02-21
|
| Sirocco Fund, LLC |
Evanston, IL |
Hedge Fund |
$14 M
|
2007
|
2011-09-21
|
| Sirocco II Fund, LLC |
Chicago, IL |
Hedge Fund |
$12 M
|
2012
|
2019-05-13
|
| Sirocco I, LP |
Newport Beach, CA |
Hedge Fund |
$31 M
|
2023
|
2025-05-23
|
| SISF ONSHORE FUND |
St. Francis, WI |
Hedge Fund |
$98 M
|
2005
|
2011-04-06
|
| Sistema Fund Ltd |
Hong Kong |
Hedge Fund |
$35 M
|
2014
|
2016-01-21
|
| Sit Alpha II Bond Fund, Ltd. |
Minneapolis, MN |
Other Investment Fund |
$160 M
|
2010
|
2011-12-02
|
| Sit Alpha III Bond Fund, Ltd. |
Minneapolis, MN |
Other Investment Fund |
$22 M
|
2010
|
2011-12-05
|
| Sit Bond Portfolio, L.P. |
Minneapolis, MN |
Other Investment Fund |
$120 M
|
2008
|
2011-12-05
|
| Sit Custom Alpha Fund, L.P. |
Minneapolis, MN |
Other Investment Fund |
$33 M
|
2008
|
2011-12-02
|
| Sit Offshore Custom Alpha Fund SPC |
Minneapolis, MN |
Other Investment Fund |
$11 M
|
2012
|
2012-09-12
|
| Sit Rising Interest Rate Fund II, Ltd. |
Minneapolis, MN |
Other Investment Fund |
$65 M
|
2012
|
2012-09-06
|
| Situational Awareness LP Nov 2024 a Series of CGF2021 LLC |
Claymont, DE |
Venture Capital Fund |
$25 M
|
2024
|
2024-12-05
|
| Situational Awareness Offshore LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2024
|
2024-12-11
|
| Situational Awareness Partners LP |
San Francisco, CA |
Hedge Fund |
$1.0 B
|
2024
|
2025-09-08
|
| SIVIK GLOBAL HEALTHCARE PARTNERS II LP |
New York, NY |
Hedge Fund |
$25 M
|
2001
|
2010-02-23
|
| SIVIK HEALTHCARE OFFSHORE FUND LTD. |
Camana Bay, Cayman Islands |
Hedge Fund |
$190 M
|
2001
|
2025-02-10
|
| SIVIK HEALTHCARE PARTNERS, L.P. |
Greenwich, CT |
Hedge Fund |
$490 M
|
2001
|
2025-02-10
|
| Six Columns Offshore Fund, Ltd. |
Dallas, TX |
Hedge Fund |
$130 M
|
2019
|
2020-11-19
|
| Six Columns Partners Fund, LP |
Dallas, TX |
Hedge Fund |
$56 M
|
2019
|
2020-11-19
|
| Six Points, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$100 M
|
2015
|
2021-01-26
|
| Sixteenth Street Asian GEMS |
Singapore |
Hedge Fund |
$210 M
|
2018
|
2025-07-30
|
| Sixteenth Street Asian GEMS Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2018
|
2025-01-10
|
| SixThirty Fund III, LP |
St. Louis, MO |
Venture Capital Fund |
$26 M
|
2021
|
2021-04-26
|
| Sixth Street Agriculture Partners (A), L.P. |
Dallas, TX |
Private Equity Fund |
$75 M
|
2023
|
2024-04-12
|
| Sixth Street CLO Equity Fund IV, L.P. |
Dallas, TX |
Private Equity Fund |
$350 M
|
2023
|
2024-05-17
|
| Sixth Street CMS Dynamic Credit Feeder, L.P. |
Dallas, TX |
Private Equity Fund |
$330 M
|
2021
|
2022-08-26
|
| Sixth Street CMS Dynamic Credit Fund, L.P. |
Dallas, TX |
Private Equity Fund |
$330 M
|
2021
|
2022-08-26
|
| Sixth Street CMS Dynamic Credit Note Issuer, LLC |
Dallas, TX |
Private Equity Fund |
$200 M
|
2022
|
2022-10-20
|
| Sixth Street Growth Partners II (A), L.P. |
Dallas, TX |
Private Equity Fund |
$1.9 B
|
2021
|
2022-10-13
|
| Sixth Street Growth Partners II (B), L.P. |
Dallas, TX |
Private Equity Fund |
$1.5 B
|
2021
|
2022-10-13
|
| Sixth Street Lending Partners |
Dallas, TX |
Other Investment Fund |
$6.0 B
|
2022
|
2023-09-08
|
| Sixth Street Lending Partners Private Investors Offshore, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$140 M
|
2023
|
2023-09-18
|
| Sixth Street Private Asset Based Investment Fund I, L.P. |
Dallas, TX |
Private Equity Fund |
$1.5 B
|
2024
|
2025-06-26
|
| Sixth Street Private Asset Based Investment I Note Issuer, LLC |
Dallas, TX |
Private Equity Fund |
$1.5 B
|
2024
|
2025-06-26
|
| Sixth Street Rotational Credit Feeder III, L.P. |
Dallas, TX |
Private Equity Fund |
$100 M
|
2021
|
2021-08-06
|
| Sixth Street Rotational Credit Fund III, L.P. |
Dallas, TX |
Private Equity Fund |
$100 M
|
2021
|
2021-08-06
|
| Sixth Street Specialty Lending Europe III (A), L.P. |
Dallas, TX |
Private Equity Fund |
$1.3 B
|
2024
|
2025-07-02
|
| Sixth Street Specialty Lending Europe III (B) AIF, SCSp |
Howald, Luxembourg |
Private Equity Fund |
$140 M
|
2024
|
2025-07-02
|
| Sixth Street Specialty Lending Europe III (USD Feeder), L.P. |
Dallas, TX |
Private Equity Fund |
$1.3 B
|
2024
|
2025-07-02
|
| Sixth Street Structured Credit Opportunities Fund III, L.P. |
Dallas, TX |
Private Equity Fund |
$100 M
|
2020
|
2020-04-27
|
| Sixth Street Structured Credit Opportunities Fund V, L.P. |
Dallas, TX |
Private Equity Fund |
$100 M
|
2021
|
2021-06-29
|
| Sixth Street TAO AC Partners, L.P. |
Dallas, TX |
Private Equity Fund |
$11 M
|
2024
|
2024-10-08
|
| SIXTH STREET TAO PARTNERS (B), L.P. |
Dallas, TX |
Private Equity Fund |
$1.9 B
|
2022
|
2025-06-25
|
| SIXTH STREET TAO PARTNERS (C), L.P. |
Dallas, TX |
Private Equity Fund |
$1.6 B
|
2022
|
2025-06-25
|
| Six Twelve Venture Partners L.P. |
Boston, MA |
Other Investment Fund |
$20 M
|
2020
|
2022-07-27
|
| Sixty Capital Fund, LLC |
New York, NY |
Hedge Fund |
$19 M
|
2015
|
2017-07-07
|
| Sixty West O4W Opportunity Fund, LLC |
Dexter, MO |
Other Investment Fund |
$20 M
|
2018
|
2021-02-23
|
| SJC Offshore Capital Finance Fund III, L.P. |
Old Greenwich, CT |
Other Investment Fund |
$1.7 B
|
2016
|
2016-05-19
|
| SJC Offshore Capital Finance Fund II, L.P. |
Old Greenwich, CT |
Other Investment Fund |
$44 M
|
2013
|
2013-07-02
|
| SJC Offshore Capital Finance Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$260 M
|
2010
|
2011-12-02
|
| SJC Onshore Direct Lending Fund III, L.P. |
Old Greenwich, CT |
Other Investment Fund |
$1.7 B
|
2016
|
2016-05-19
|
| SJC Onshore Direct Lending Fund II, L.P. |
Old Greenwich, CT |
Other Investment Fund |
$880 M
|
2012
|
2013-07-02
|
| SJC Onshore Direct Lending Fund IV - 10 Year, L.P. |
Old Greenwich, CT |
Private Equity Fund |
$88 M
|
2020
|
2023-09-08
|
| SJC Onshore Direct Lending Fund IV - 5 Year, L.P. |
Old Greenwich, CT |
Private Equity Fund |
$170 M
|
2020
|
2023-09-08
|
| SJC Onshore Direct Lending Fund IV-SMRS, L.P. |
Old Greenwich, CT |
Private Equity Fund |
$430 M
|
2020
|
2023-09-08
|
| SJC Onshore Direct Lending Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$970 M
|
2010
|
2011-12-02
|
| SJF Ventures III, L.P. |
Durham, NC |
Venture Capital Fund |
$49 M
|
2012
|
2013-03-12
|
| SJF Ventures IV, LP |
Durham, NC |
Venture Capital Fund |
$68 M
|
2016
|
2016-10-24
|
| SJF Ventures V A, L.P. |
Durham, NC |
Venture Capital Fund |
$90 M
|
2020
|
2020-12-08
|
| SJK CAPITAL FUND LP |
New York, NY |
Hedge Fund |
$18 M
|
2013
|
2015-10-28
|
| Skaana Partners L.P. |
Brooklyn, NY |
Hedge Fund |
$98 M
|
2021
|
2025-04-07
|
| SK Capital Partners III, L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2011
|
2011-07-07
|
| SK Capital Partners VI-A, L.P. |
New York, NY |
Private Equity Fund |
$3.0 B
|
2021
|
2024-04-16
|
| SK Capital Partners VI-B, L.P. |
New York, NY |
Private Equity Fund |
$3.0 B
|
2021
|
2024-04-16
|
| SKCP III Glades Co-Invest AIV, L.P. |
New York, NY |
Private Equity Fund |
$57 M
|
2012
|
2013-01-08
|
| SKCP III Spice Co-Invest AIV, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2013
|
2013-09-17
|
| SKELLIG DST GLOBAL RESOURCE SOLUTIONS FUND, an Investment Fund of Skellig Delaware Statutory Trust |
Dublin, Ireland |
Other Investment Fund |
$30 M
|
2024
|
2025-10-17
|
| SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST |
Dublin, Ireland |
Other Investment Fund |
$590 M
|
2011
|
2025-10-17
|
| SKELLIG INTEGRIS EMERGING MARKETS EQUITY FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST |
Dublin, Ireland |
Other Investment Fund |
$31 M
|
2014
|
2024-10-18
|
| Skellig Offshore Ltd. |
New York, NY |
Hedge Fund |
$35 M
|
2007
|
2014-09-29
|
| Skellig Partners LP |
New York, NY |
Hedge Fund |
$56 M
|
2007
|
2014-09-29
|
| Skerryvore Global Emerging Markets Equity Fund LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$150 M
|
2021
|
2025-04-11
|
| SKIFF CAPITAL (OFFSHORE) FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2010
|
2013-06-28
|
| Skio Co-Invest LP |
New York, NY |
Other Investment Fund |
$120 M
|
2025
|
2025-06-10
|
| Skip Hop Holdings, Inc. |
New York, NY |
Private Equity Fund |
$32 M
|
2013
|
2013-12-05
|
| Ski Time Square Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2010
|
2025-06-03
|
| SKK 9i Ventures QP, LLC |
Boston, MA |
Private Equity Fund |
$61 M
|
2019
|
2025-04-25
|
| SKK Access Income Fund |
Boston, MA |
Other Investment Fund |
$120 M
|
2020
|
2025-04-17
|
| SKK DEEP WOODS PARTNERS, LP |
Boston, MA |
Hedge Fund |
$19 M
|
2006
|
2018-11-30
|
| SKK-Global Partners Property Fund I, L.P. |
Boston, MA |
Other Investment Fund |
$39 M
|
2021
|
2023-12-14
|
| SKK HEALTH CARE, LP |
Boston, MA |
Hedge Fund |
$46 M
|
2003
|
2017-12-01
|
| SKK Opportunity Zone Fund II, LP |
Boston, MA |
Other Investment Fund |
$57 M
|
2022
|
2023-09-22
|
| SKK Opportunity Zone Fund I, LLC |
Boston, MA |
Private Equity Fund |
$59 M
|
2019
|
2023-04-28
|
| SKK PROVIDENT INVESTORS, LP |
Boston, MA |
Private Equity Fund |
$25 M
|
2019
|
2019-03-28
|
| SKK RE Ventures Fund II PFD, LP |
Boston, MA |
Private Equity Fund |
$13 M
|
2020
|
2020-03-06
|
| SKK TOPAZ PARTNERS, LP |
Boston, MA |
Hedge Fund |
$87 M
|
2001
|
2022-04-28
|
| SKK TOPAZ PARTNERS (QP), LP |
Boston, MA |
Hedge Fund |
$200 M
|
2001
|
2022-04-28
|
| SKK VALUE FUND, LP |
Boston, MA |
Hedge Fund |
$12 M
|
2004
|
2022-04-28
|
| SKK Ventures, LLC |
Boston, MA |
Private Equity Fund |
$62 M
|
2014
|
2025-04-25
|
| SKK VENTURES QP, LLC |
Boston, MA |
Private Equity Fund |
$160 M
|
2019
|
2025-04-25
|
| SKKY PARTNERS FUND I-A, LP |
Boston, MA |
Private Equity Fund |
$45 M
|
2023
|
2024-12-23
|
| SKKY PARTNERS FUND I, LP |
Boston, MA |
Private Equity Fund |
$45 M
|
2023
|
2024-12-23
|
| Sky9 Capital Fund III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$200 M
|
2016
|
2018-04-16
|
| Sky9 Capital Fund IV, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$320 M
|
2019
|
2019-09-12
|
| Sky9 Capital Fund V, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$180 M
|
2021
|
2022-07-11
|
| Sky9 Capital MVP Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$60 M
|
2021
|
2022-07-11
|
| Sky9 Capital MVP Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$120 M
|
2018
|
2019-09-12
|
| SkyBeam Capital Partners, LLC |
Atlanta, GA |
Other Investment Fund |
$52 M
|
2019
|
2023-03-22
|
| SkyBridge Algorand Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$140 M
|
2021
|
2022-12-01
|
| SKYBRIDGE CAPITAL II, L.P. |
New York, NY |
Other Investment Fund |
$57 M
|
2008
|
2011-02-04
|
| SKYBRIDGE CAPITAL II (OFFSHORE) FUND, L.P. |
New York, NY |
Other Investment Fund |
$21 M
|
2008
|
2011-02-04
|
| SkyBridge Chime LP |
New York, NY |
Other Investment Fund |
$43 M
|
2020
|
2021-03-22
|
| SkyBridge Genesis LP |
New York, NY |
Other Investment Fund |
$18 M
|
2021
|
2021-09-15
|
| SkyBridge Klarna LP |
New York, NY |
Other Investment Fund |
$22 M
|
2021
|
2021-04-23
|
| SkyBridge Kraken LP |
New York, NY |
Other Investment Fund |
$44 M
|
2021
|
2021-12-09
|
| SkyBridge Plaid LP |
New York, NY |
Other Investment Fund |
$28 M
|
2021
|
2021-07-20
|
| Sky Capital Vision Fund I |
Gift City, Gandhinagar, India |
Private Equity Fund |
$31 M
|
2024
|
2024-10-17
|
| Skycatcher Fund, LP |
Austin, TX |
Hedge Fund |
$66 M
|
2015
|
2025-01-30
|
| Skye Global Fund LLC |
West Palm Beach, FL |
Hedge Fund |
$1.4 B
|
2016
|
2025-06-04
|
| Skye Global Fund Ltd |
West Palm Beach, FL |
Hedge Fund |
$2.4 B
|
2018
|
2025-06-04
|
| SKY Fund VI Offshore, LP |
San Francisco, CA |
Other Investment Fund |
$880 M
|
2023
|
2024-10-15
|
| SKY Fund VI Onshore, LP |
San Francisco, CA |
Other Investment Fund |
$880 M
|
2023
|
2024-10-15
|
| SKY Fund V Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$20 M
|
2020
|
2022-02-15
|
| SKY Fund V Onshore, LP |
San Francisco, CA |
Other Investment Fund |
$200 M
|
2020
|
2022-02-15
|
| SKY Harbor Short Duration High Yield Partners, LP |
Greenwich, CT |
Other Investment Fund |
$400 M
|
2013
|
2020-05-01
|
| Sky Island Capital Associates II LP |
Dallas, TX |
Private Equity Fund |
$130 M
|
2024
|
2024-05-16
|
| Sky Island Capital II LP |
Dallas, TX |
Private Equity Fund |
$300 M
|
2024
|
2025-01-16
|
| Sky Island Capital I Skymark CIV LP |
Dallas, TX |
Private Equity Fund |
$10 M
|
2021
|
2022-11-30
|
| Sky Island Capital I USA CIV LP |
Dallas, TX |
Private Equity Fund |
$12 M
|
2021
|
2022-11-30
|
| Sky Island MSC Investment LP |
Dallas, TX |
Private Equity Fund |
$120 M
|
2019
|
2019-06-25
|
| SkyKnight Aero Holdings II, LLC |
San Francisco, CA |
Private Equity Fund |
$25 M
|
2022
|
2022-05-19
|
| SkyKnight Aero Holdings, LLC |
San Francisco, CA |
Private Equity Fund |
$70 M
|
2019
|
2019-11-05
|
| SkyKnight Capital Fund II Annex, LLC |
San Francisco, CA |
Private Equity Fund |
$37 M
|
2019
|
2019-07-12
|
| SkyKnight Capital Fund II, L.P. |
San Francisco, CA |
Private Equity Fund |
$86 M
|
2018
|
2018-07-30
|
| SkyKnight Capital Fund IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.0 B
|
2023
|
2023-09-21
|
| SkyKnight Capital Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$110 M
|
2015
|
2024-11-21
|
| SkyKnight Capital II CV A, L.P. |
San Francisco, CA |
Private Equity Fund |
$88 M
|
2024
|
2024-11-05
|
| SkyKnight Capital II CV B, L.P. |
San Francisco, CA |
Private Equity Fund |
$280 M
|
2024
|
2024-11-05
|
| SkyKnight Financial Holdings, L.P. |
San Francisco, CA |
Private Equity Fund |
$180 M
|
2024
|
2024-08-13
|
| SkyKnight Income III, LLC |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2018
|
2018-10-03
|
| SkyKnight Income II, LLC |
San Francisco, CA |
Private Equity Fund |
$60 M
|
2018
|
2022-02-22
|
| SkyKnight Income, LLC |
Oakland, CA |
Private Equity Fund |
$21 M
|
2016
|
2016-11-04
|
| SkyKnight Paladin Holdings, LLC |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2018
|
2018-10-24
|
| SkyKnight Rail Holdings, L.P. |
San Francisco, CA |
Private Equity Fund |
$190 M
|
2016
|
2022-01-27
|
| SKYLANDS QUEST LLC |
Milwaukee, WI |
Hedge Fund |
$130 M
|
1996
|
2024-12-09
|
| SKYLANDS SPECIAL INVESTMENT II LLC |
Milwaukee, WI |
Hedge Fund |
$73 M
|
2005
|
2024-12-09
|
| Skylands Special Investment LLC |
Milwaukee, WI |
Hedge Fund |
$400 M
|
1992
|
2024-12-09
|
| Skylar Capital Energy Fund LP |
Houston, TX |
Hedge Fund |
$230 M
|
2022
|
2025-07-21
|
| Skylar Energy LP |
Houston, TX |
Private Equity Fund |
$12 M
|
2013
|
2014-04-02
|
| SKYLARK PRIVATE EQUITY PARTNERS FUND I, LP |
Dallas, TX |
Private Equity Fund |
$140 M
|
2020
|
2022-09-29
|
| Skyline Investors I, LP |
Los Angeles, CA |
Other Investment Fund |
$33 M
|
2024
|
2024-02-07
|
| SkyNet Fund, L.P. |
Dallas, TX |
Hedge Fund |
$15 M
|
2018
|
2018-02-05
|
| Sky Partners II, LP |
Kansas City, MO |
Other Investment Fund |
$18 M
|
2025
|
2025-10-01
|
| Sky Partners I, LP |
Kansas City, MO |
Other Investment Fund |
$25 M
|
2023
|
2023-08-21
|
| Skypointer Ventures Fund I - Proaltus Private Markets Fund LP |
Miami Beach, FL |
Private Equity Fund |
$29 M
|
2022
|
2025-01-14
|
| SkyRiver Ventures I, LP |
Lexington, MA |
Venture Capital Fund |
$12 M
|
2021
|
2022-06-01
|
| SkyTop Auto Transformation Fund LLC |
Rutherford, NJ |
Hedge Fund |
$33 M
|
2017
|
2020-04-03
|
| SKYTOP FUND LLC |
Rutherford, NJ |
Hedge Fund |
$170 M
|
2010
|
2019-12-23
|
| SKYTOP FUND LTD. |
Rutherford, NJ |
Hedge Fund |
$100 M
|
2010
|
2019-12-23
|
| SKYTOP OC OFFSHORE FUND LTD. |
New York, NY |
Hedge Fund |
$170 M
|
2010
|
2013-12-20
|
| SkyTop SPV I LLC |
Rutherford, NJ |
Hedge Fund |
$76 M
|
2014
|
2017-04-04
|
| SLA II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2021
|
2022-01-12
|
| SLA II Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2021
|
2022-01-12
|
| SL Alpine Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$290 M
|
2018
|
2018-12-19
|
| SL Alpine II Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2022
|
2022-03-24
|
| SLA Private Investors, LLC |
New York, NY |
Private Equity Fund |
$280 M
|
2018
|
2018-09-19
|
| SLA Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2018
|
2018-09-18
|
| Slate Path Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2012
|
2025-10-24
|
| Slate Path Partners LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2012
|
2025-10-24
|
| Slauson & Co. Fund II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$74 M
|
2023
|
2024-11-08
|
| Slauson & Co. Fund I, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$70 M
|
2020
|
2021-09-28
|
| Slav Capital, LP |
Brooklyn, NY |
Hedge Fund |
$20 M
|
2022
|
2025-09-17
|
| SL CAPITAL ESF I LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$240 M
|
2011
|
2013-12-09
|
| SL Capital European Co-investment B LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$36 M
|
2016
|
2016-02-11
|
| SL CAPITAL NASF I A LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$75 M
|
2012
|
2013-05-08
|
| SL CAPITAL NASF I LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$11 M
|
2013
|
2013-10-22
|
| SL CAPITAL SOF III LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$430 M
|
2016
|
2017-10-26
|
| SL CAPITAL SOF II LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$290 M
|
2014
|
2015-06-08
|
| SL Capital SOF I LP |
Edinburgh, United Kingdom |
Other Investment Fund |
$190 M
|
2013
|
2014-02-19
|
| SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. |
Wellesley Hills, MA |
Other Investment Fund |
$530 M
|
2021
|
2025-10-30
|
| SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
Wellesley Hills, MA |
Other Investment Fund |
$520 M
|
2020
|
2025-03-03
|
| SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
Wellesley Hills, MA |
Other Investment Fund |
$200 M
|
2020
|
2022-07-14
|
| SLEEPING GIANT CAPITAL PRINCIPLED IMPACT EVERGREEN FUND II, LLC |
Kalamazoo, MI |
Private Equity Fund |
$100 M
|
2025
|
2025-09-29
|
| SleepScore Ventures Fund I, LP |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2020
|
2021-03-26
|
| SLF Receivables LP |
Houston, TX |
Hedge Fund |
$20 M
|
2021
|
2021-08-09
|
| SL Fund 1 LLC |
Stowe, VT |
Other Investment Fund |
$20 M
|
2021
|
2021-03-11
|
| SL Fund 2 LLC |
Stowe, VT |
Other Investment Fund |
$21 M
|
2022
|
2022-12-01
|
| SLF VI-L Holdings D, SCSp |
New York,, NY |
Other Investment Fund |
$580 M
|
2025
|
2025-04-15
|
| SLG All Markets Portfolio, L.P. |
Berwyn, PA |
Hedge Fund |
$270 M
|
2015
|
2017-02-07
|
| SLG International Opportunities L.P. |
Berwyn, PA |
Hedge Fund |
$230 M
|
2011
|
2025-09-19
|
| SLG Opportunistic Debt Fund LP |
New York, NY |
Other Investment Fund |
$630 M
|
2024
|
2025-11-18
|
| SLG Opportunistic Debt Parallel Fund LP |
New York, NY |
Other Investment Fund |
$440 M
|
2024
|
2025-11-18
|
| SLIF VI-L Holdings D, L.P. |
New York,, NY |
Other Investment Fund |
$870 M
|
2025
|
2025-04-15
|
| SLIF VI-L Holdings D, SCSp |
New York,, NY |
Other Investment Fund |
$870 M
|
2025
|
2025-04-15
|
| SL Investment Corp. |
New York, NY |
Other Investment Fund |
$160 M
|
2020
|
2023-10-11
|
| SL Investment Fund II LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2024
|
2024-09-27
|
| Slocum Research Portfolio LLC |
Minneapolis, MN |
Other Investment Fund |
$30 M
|
2005
|
2009-03-16
|
| Slotnik Merger Arbitrage, LP |
Dallas, TX |
Hedge Fund |
$260 M
|
2023
|
2025-05-12
|
| Slow Ventures Creator Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$64 M
|
2024
|
2025-02-21
|
| Slow Ventures III-A, L.P. |
Mill Valley, CA |
Venture Capital Fund |
$150 M
|
2016
|
2016-11-23
|
| Slow Ventures IV, L.P. |
Mill Valley, CA |
Venture Capital Fund |
$65 M
|
2015
|
2015-04-30
|
| Slow Ventures IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$170 M
|
2018
|
2019-04-11
|
| Slow Ventures Opportunity Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$55 M
|
2018
|
2019-04-11
|
| SLP Alliance, LP |
Hillsborough, NC |
Hedge Fund |
$15 M
|
2022
|
2022-07-12
|
| SL Partners VII (iCapital), L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2022
|
2023-09-08
|
| SL Partners VII Technology Fund, L.P. |
New York, NY |
Private Equity Fund |
$1.2 B
|
2022
|
2022-06-14
|
| SL Partners VII Technology Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2022
|
2022-06-14
|
| SLP Denali Co-Invest, L.P. |
Menlo Park, CA |
Private Equity Fund |
$350 M
|
2013
|
2013-10-25
|
| SLPE Feeder, L.P. |
Menlo Park, CA |
Private Equity Fund |
$5.4 B
|
2025
|
2025-10-10
|
| SLP IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2012
|
2012-12-21
|
| SLP IV Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2012
|
2012-12-21
|
| SLP IV Technology Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$99 M
|
2012
|
2012-12-06
|
| SLP IV Technology Trust |
New York, NY |
Private Equity Fund |
$450 M
|
2012
|
2013-01-23
|
| SLPRD L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2014
|
2015-02-27
|
| SLPROF II L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2014
|
2015-02-27
|
| SLPROF L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2014
|
2015-02-27
|
| SLP Tacer, LP |
Hillsborough, NC |
Other Investment Fund |
$31 M
|
2022
|
2022-12-29
|
| SLP VII Private Investors, LLC |
New York, NY |
Other Investment Fund |
$490 M
|
2022
|
2022-11-16
|
| SLP VII Private Investors Offshore, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$340 M
|
2022
|
2022-11-15
|
| SLP VI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$420 M
|
2020
|
2020-08-03
|
| SLP VI Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$390 M
|
2020
|
2020-08-07
|
| SLP VI Technology Fund, L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2020
|
2020-07-27
|
| SLP VI Technology Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$56 M
|
2020
|
2020-07-27
|
| SLP V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$140 M
|
2017
|
2017-04-24
|
| SLP V Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2017
|
2017-04-24
|
| SLP V Technology Fund L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2017
|
2017-04-11
|
| SLP V Technology Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2017
|
2017-04-11
|
| SLP West Holdings Co-Invest, L.P. |
Menlo Park, CA |
Private Equity Fund |
$82 M
|
2015
|
2015-01-21
|
| SLR Cayman Debt Feeder Fund II L.P. |
New York, NY |
Other Investment Fund |
$160 M
|
2022
|
2024-12-18
|
| SLRC MEDIA OPPORTUNITIES FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$40 M
|
2009
|
2016-05-23
|
| SLR HC BDC LLC |
New York, NY |
Other Investment Fund |
$84 M
|
2020
|
2022-11-17
|
| SLR HC Onshore Fund L.P. |
New York, NY |
Other Investment Fund |
$420 M
|
2020
|
2025-09-02
|
| SLR Healthcare Access LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2020
|
2020-12-10
|
| SLR Healthcare (BDC) Access LP |
New York, NY |
Other Investment Fund |
$20 M
|
2020
|
2020-12-10
|
| SLR Private Corporate Lending Fund II L.P. |
New York, NY |
Other Investment Fund |
$160 M
|
2022
|
2024-12-18
|
| SLR Private Credit BDC II LLC |
New York, NY |
Other Investment Fund |
$67 M
|
2022
|
2023-12-21
|
| SLR Private Credit Fund II L.P |
New York, NY |
Other Investment Fund |
$310 M
|
2023
|
2024-11-14
|
| SLR Private Credit II Access LLC |
New York, NY |
Other Investment Fund |
$220 M
|
2022
|
2022-10-24
|
| SLR Private Credit II (BDC) Access LP |
New York, NY |
Other Investment Fund |
$65 M
|
2022
|
2022-12-22
|
| SLS Investors, L.P. |
New York, NY |
Hedge Fund |
$580 M
|
1999
|
2019-02-28
|
| SLS Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$66 M
|
1999
|
2014-03-04
|
| SLS Studios Capital, LLC |
Culver City, CA |
Other Investment Fund |
$12 M
|
2020
|
2020-10-14
|
| SL Strategic Investor Vehicle, L.P. |
Menlo Park, CA |
Private Equity Fund |
$23 M
|
2023
|
2025-10-03
|
| SLW III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$77 M
|
2020
|
2020-03-12
|
| SLW III Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2020
|
2020-03-12
|
| SLZ Capital Offshore Fund, Ltd. |
Grand Cayman Ky1 9007, Cayman Islands |
Hedge Fund |
$34 M
|
2011
|
2013-05-06
|
| SLZ Capital Partners, LP |
New York, NY |
Hedge Fund |
$50 M
|
2011
|
2013-05-06
|
| SMAHF Fund II L.L.C. |
Chicago, IL |
Other Investment Fund |
$110 M
|
2014
|
2021-03-17
|
| SMAHF Fund I L.L.C. |
Chicago, IL |
Hedge Fund |
$36 M
|
2013
|
2013-09-12
|
| Small Business Community Capital II, L.P. |
Stamford, CT |
Private Equity Fund |
$41 M
|
2015
|
2017-02-14
|
| Small Business Resilience Fund LLC |
San Francisco, CA |
Private Equity Fund |
$26 M
|
2020
|
2020-11-19
|
| Small Cap Core Fund, a series of The PanAgora Group Trust |
Boston, MA |
Hedge Fund |
$170 M
|
2002
|
2021-12-02
|
| Small-Cap Growth Equity Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$210 M
|
2007
|
2016-05-13
|
| SMALL CAP LONG SHORT FUND LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2009
|
2014-02-11
|
| SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE LP |
New York, NY |
Other Investment Fund |
$130 M
|
2006
|
2017-09-15
|
| SMALL CAP US EQUITY FUND |
Seattle, WA |
Other Investment Fund |
$260 M
|
2008
|
2025-01-24
|
| Small Cap Value (Tax-Advantaged) LLC |
San Francisco, CA |
Other Investment Fund |
$27 M
|
2011
|
2020-03-27
|
| SMART Air & Energy Master Fund LP |
Conshohocken, PA |
Private Equity Fund |
$110 M
|
2024
|
2024-12-04
|
| SmartGate Seed Fund II, L.P. |
Glendale, CA |
Venture Capital Fund |
$11 M
|
2022
|
2025-06-03
|
| SmartInvest Fund I, LP |
Wilmington, DE |
Venture Capital Fund |
$12 M
|
2017
|
2019-01-14
|
| SmartLab Acquisition, LLC |
Baltimore, MD |
Other Investment Fund |
$12 M
|
2023
|
2024-02-08
|
| SMART MARKETS FUND, L.P. |
San Francisco, CA |
Other Investment Fund |
$4.0 B
|
2011
|
2025-09-11
|
| SMART Opportunistic Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$110 M
|
2019
|
2023-03-14
|
| SmartPitch Capital Fund I, LP |
Fairfax, VA |
Private Equity Fund |
$12 M
|
2019
|
2019-05-21
|
| Smart Pool Services Holdings, L.P. |
Austin, TX |
Venture Capital Fund |
$27 M
|
2021
|
2021-07-16
|
| Smart Pool Services Holdings (Parallel), L.P. |
Austin, TX |
Other Investment Fund |
$49 M
|
2022
|
2022-06-08
|
| Smash Beta SPV I LP |
West Hollywood, CA |
Private Equity Fund |
$12 M
|
2020
|
2021-01-25
|
| Smash Capital Crown SPV II LP |
West Hollywood, CA |
Private Equity Fund |
$50 M
|
2025
|
2025-07-31
|
| Smash Capital Crown SPV LP |
West Hollywood, CA |
Private Equity Fund |
$380 M
|
2022
|
2022-03-30
|
| Smash Capital Electric SPV LP |
West Hollywood, CA |
Other Investment Fund |
$47 M
|
2024
|
2024-06-03
|
| Smash Capital Fund I L.P. |
West Hollywood, CA |
Venture Capital Fund |
$830 M
|
2021
|
2024-10-11
|
| Smash Capital Romeo SPV LP |
West Hollywood, CA |
Venture Capital Fund |
$45 M
|
2023
|
2023-03-24
|
| Smash Miami SPV LP |
West Hollywood, CA |
Private Equity Fund |
$15 M
|
2022
|
2022-04-05
|
| Smash NB SPV LP |
West Hollywood, CA |
Private Equity Fund |
$12 M
|
2019
|
2023-10-06
|
| Smash Ventures Donald SPV LP |
West Hollywood, CA |
Private Equity Fund |
$35 M
|
2021
|
2021-09-03
|
| Smash Ventures Fund L.P. |
West Hollywood, CA |
Venture Capital Fund |
$31 M
|
2019
|
2019-09-10
|
| Smash Ventures Ladder SPV LP |
West Hollywood, CA |
Private Equity Fund |
$11 M
|
2021
|
2022-01-11
|
| Smash Ventures Slope SPV LP |
West Hollywood, CA |
Private Equity Fund |
$26 M
|
2021
|
2021-06-11
|
| Smash Ventures SPV III LLC |
West Hollywood, CA |
Private Equity Fund |
$60 M
|
2020
|
2020-07-24
|
| Smash Ventures SPV II LLC |
West Hollywood, CA |
Private Equity Fund |
$15 M
|
2020
|
2020-05-19
|
| SMAurora Multi Manager Fund L.P. |
Chicago, IL |
Hedge Fund |
$500 M
|
2013
|
2013-11-08
|
| SM Broadcast Partners MidAmerica, L.P. |
New York, NY |
Private Equity Fund |
$11 M
|
2017
|
2017-02-01
|
| SMC Alpha Plus Fund, LP |
New York, NY |
Hedge Fund |
$14 M
|
2014
|
2017-02-13
|
| SMC Asset Allocation Fund, LP |
New York, NY |
Hedge Fund |
$18 M
|
2010
|
2013-03-29
|
| SMC Growth Capital Partners III, LP |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2022-11-17
|
| SMC Growth Capital Partners II, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2014
|
2017-04-10
|
| SMC Holdings II, LP |
New York, NY |
Other Investment Fund |
$73 M
|
2010
|
2025-03-07
|
| SMC Private Capital Fund, LP |
New York, NY |
Private Equity Fund |
$42 M
|
2018
|
2021-01-15
|
| SMC Private Equity Holdings, LP |
New York, NY |
Private Equity Fund |
$14 M
|
2013
|
2025-09-25
|
| SMC Reserve Fund II, LP |
New York, NY |
Other Investment Fund |
$140 M
|
2005
|
2019-10-25
|
| SMC Total Return Fund, LP |
New York, NY |
Hedge Fund |
$54 M
|
2017
|
2025-04-10
|
| SMG FUND I LLC |
New York, NY |
Hedge Fund |
$50 M
|
2019
|
2019-09-25
|
| SMG WAIKOLOA PARTNERS LLC |
Leawood, KS |
Other Investment Fund |
$26 M
|
2015
|
2016-01-28
|
| SM HOLDCO, LLC |
Chicago, IL |
Other Investment Fund |
$410 M
|
2018
|
2024-08-13
|
| SMI Defensive (USA) LP |
Toronto, Ontario, Canada |
Hedge Fund |
$10 M
|
2012
|
2014-05-05
|
| SMI Investment Partners, LLC |
Lake Forest, IL |
Other Investment Fund |
$18 M
|
2020
|
2020-12-08
|
| SM Investors II, L.P. |
New York, NY |
Hedge Fund |
$62 M
|
2002
|
2024-05-14
|
| SM Investors, L.P. |
New York, NY |
Hedge Fund |
$40 M
|
1997
|
2025-05-19
|
| SMITH BREEDEN CREDIT FUNDING LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2005
|
2009-03-17
|
| SMITH BREEDEN CREDIT PARTNERS L P |
Durham, NC |
Hedge Fund |
$82 M
|
2005
|
2009-03-17
|
| SMITH BREEDEN INVESTMENT GRADE CORE BOND PARTNERS L P |
Durham, NC |
Hedge Fund |
$30 M
|
2005
|
2009-03-17
|
| Smith Cove Capital Domestic Fund LP |
Greenwich, CT |
Hedge Fund |
$37 M
|
2017
|
2018-03-09
|
| Smith Group Equity Opportunities Fund, LP |
Dallas, TX |
Hedge Fund |
$17 M
|
2017
|
2022-12-08
|
| Smithson, L.P. |
Stamford, CT |
Other Investment Fund |
$240 M
|
2020
|
2024-02-29
|
| Smith Street Capital I, LP |
Houston, TX |
Hedge Fund |
$12 M
|
2009
|
2014-09-26
|
| SM MERGER/ARBITRAGE, L.P. |
New York, NY |
Hedge Fund |
$35 M
|
2003
|
2025-03-21
|
| Smoak Capital, LP |
Parker, CO |
Hedge Fund |
$19 M
|
2021
|
2025-02-03
|
| SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
Charlotte, NC |
Other Investment Fund |
$110 M
|
2009
|
2018-04-12
|
| SMS Investors LP |
New York, NY |
Other Investment Fund |
$51 M
|
2016
|
2016-06-07
|
| SMS Investors Offshore LP |
New York, NY |
Other Investment Fund |
$27 M
|
2016
|
2016-06-07
|
| SMS Ltd |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$680 M
|
2007
|
2019-10-02
|
| SNAK Venture Partners I LP |
Chicago, IL |
Venture Capital Fund |
$46 M
|
2024
|
2025-08-22
|
| Snapdragon Spartan Investco LP |
Madison, CT |
Private Equity Fund |
$30 M
|
2023
|
2023-04-11
|
| SN Fund LP - Series A |
West Conshohocken, PA |
Other Investment Fund |
$75 M
|
2020
|
2021-12-22
|
| Snoboll Fund I LP |
Great Neck, NY |
Hedge Fund |
$11 M
|
2023
|
2025-02-13
|
| SNO Fund II L.P. |
St Helier, Jersey |
Venture Capital Fund |
$52 M
|
2021
|
2023-02-07
|
| Snowball Fund, LP |
Charlotte, NC |
Hedge Fund |
$74 M
|
2010
|
2022-09-08
|
| Snowball Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2009
|
2022-09-08
|
| Snowbird Co-Investment Partners, LLC |
Santa Monica, CA |
Private Equity Fund |
$170 M
|
2017
|
2017-03-09
|
| SNOWBIRD PARTNERS LP |
Goshen, KY |
Hedge Fund |
$13 M
|
2001
|
2020-02-28
|
| SNOW CAPITAL INVESTMENT PARTNERS LP |
Sewickley, PA |
Hedge Fund |
$180 M
|
2002
|
2025-03-19
|
| Snowcat Fund International Ltd |
New York, NY |
Hedge Fund |
$150 M
|
2019
|
2023-09-14
|
| Snowcat Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2019
|
2023-09-14
|
| Snowcrash Offshore Feeder LP |
Chicago, IL |
Other Investment Fund |
$23 M
|
2021
|
2021-09-09
|
| Snow Fund One LLC |
Water Mill, NY |
Hedge Fund |
$77 M
|
2005
|
2020-01-13
|
| SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-A L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2023
|
2025-03-20
|
| SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2023
|
2025-03-20
|
| SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2023
|
2025-03-20
|
| Snowhawk Partridge Coinvest B, LP |
New York, NY |
Private Equity Fund |
$40 M
|
2025
|
2025-10-06
|
| Snowhook Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2021
|
2023-02-24
|
| Snowhook Onshore Fund LP |
New York, NY |
Hedge Fund |
$89 M
|
2021
|
2023-02-24
|
| Snow Lake Asia Fund Ltd. |
Hong Kong |
Hedge Fund |
$110 M
|
2019
|
2021-10-12
|
| Snow Lake Asia Offshore Fund Ltd |
Hong Kong |
Hedge Fund |
$110 M
|
2018
|
2021-10-12
|
| Snow Lake China Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2010
|
2023-01-12
|
| Snow Lake China Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$700 M
|
2010
|
2023-01-12
|
| Snow Lake China Offshore Long Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2015
|
2023-10-06
|
| Snow Park Capital Partners Domestic Fund, LP |
New York, NY |
Hedge Fund |
$34 M
|
2015
|
2020-09-04
|
| Snow Park Capital Partners Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2015
|
2020-09-04
|
| Snow Phipps III, L.P. |
New York, NY |
Private Equity Fund |
$810 M
|
|
2016-11-17
|
| Snow Phipps II, L.P. |
New York, NY |
Private Equity Fund |
$610 M
|
2009
|
2011-01-25
|
| Snowpoint Ventures II - S&T, LP |
Palm Beach, FL |
Venture Capital Fund |
$50 M
|
2025
|
2025-07-28
|
| Snowy Owl, LP |
Dallas, TX |
Other Investment Fund |
$28 M
|
2022
|
2025-01-30
|
| SNR -3 dB, L.P. |
San Francisco, CA |
Venture Capital Fund |
$49 M
|
2019
|
2022-12-27
|
| SNR -4 dB, L.P. |
San Francisco, CA |
Venture Capital Fund |
$96 M
|
2021
|
2022-10-18
|
| SNRE III Preferred LLC |
Pasadena, CA |
Other Investment Fund |
$11 M
|
2011
|
2011-11-16
|
| Snyder Small Cap Value Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$31 M
|
2012
|
2024-05-24
|
| SOAM TARP Opportunity Fund III, L.P. |
New York, NY |
Private Equity Fund |
$97 M
|
2013
|
2013-05-13
|
| SOAM TARP Opportunity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2012
|
2013-05-13
|
| SOAM Tarp Opportunity Fund, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2012
|
2013-05-13
|
| Soapstone Capital L.P. |
Bethesda, MD |
Hedge Fund |
$300 M
|
2005
|
2025-06-20
|
| Soaring Pine Capital Real Estate & Debt Fund II, LLC |
Birmingham, MI |
Other Investment Fund |
$11 M
|
2016
|
2018-03-21
|
| Sobre Ruedas Capital Fund I, LLC |
Miraflores, Lima, Peru |
Other Investment Fund |
$10 M
|
2016
|
2017-01-12
|
| SOCAP Partners II, LP |
Winter Park, FL |
Private Equity Fund |
$13 M
|
2020
|
2021-01-05
|
| SOC Core CRE Fund LP |
Birmingham, AL |
Hedge Fund |
$17 M
|
2021
|
2025-10-03
|
| Social Advancement Fund, LP |
Richmond, VA |
Other Investment Fund |
$91 M
|
2021
|
2022-11-01
|
| SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP |
Palo Alto, CA |
Hedge Fund |
$110 M
|
2016
|
2017-09-27
|
| Social Capital Public Equity Partners LP |
Palo Alto, CA |
Hedge Fund |
$26 M
|
2016
|
2018-07-27
|
| SOCIAL CAPITAL PUBLIC EQUITY PARTNERS OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2017
|
2018-05-18
|
| Social Entrepreneurs' Fund III LP |
Brooklyn, NY |
Other Investment Fund |
$13 M
|
2019
|
2020-01-24
|
| Social Finance Impact-First Fund, L.P. |
Boston, MA |
Other Investment Fund |
$20 M
|
2023
|
2025-08-15
|
| Social FX Fund Ltd |
Boston, MA |
Hedge Fund |
$11 M
|
2013
|
2015-10-07
|
| Social FX Master Fund Ltd |
Boston, MA |
Hedge Fund |
$12 M
|
2013
|
2015-10-07
|
| SOCIAL IMPACT CAPITAL FUND I, L.P. |
New York, NY |
Venture Capital Fund |
$27 M
|
2019
|
2021-04-29
|
| Social Leverage Capital Fund IV, L.P. |
Scottsdale, AZ |
Venture Capital Fund |
$97 M
|
|
2021-06-15
|
| Social Network Fund, LLC |
Melville, NY |
Private Equity Fund |
$15 M
|
2011
|
2011-06-30
|
| Social X II II a Series of E1 Ventures Master LLC |
Claymont, DE |
Venture Capital Fund |
$11 M
|
2025
|
2025-03-20
|
| SOC Income Fund LP |
Birmingham, AL |
Hedge Fund |
$17 M
|
2022
|
2025-10-03
|
| SOC Multi-Strat Income & Growth Fund LP |
Hoover, AL |
Hedge Fund |
$11 M
|
2021
|
2024-06-04
|
| Socorro Dynamic Opportunity Fund LP |
Dallas, TX |
Hedge Fund |
$670 M
|
2019
|
2025-06-06
|
| SOCOTRA FUND, LLC |
Sacramento, CA |
Other Investment Fund |
$240 M
|
2013
|
2022-09-12
|
| SOCOTRA OPPORTUNITY FUND, LLC |
Sacramento, CA |
Other Investment Fund |
$37 M
|
2015
|
2022-09-13
|
| SOCP NR Partners, LLC |
Fort Lauderdale, FL |
Other Investment Fund |
$31 M
|
2021
|
2024-01-11
|
| Socratic Global Energy Fund LP |
Steamboat Springs, CO |
Hedge Fund |
$51 M
|
2001
|
2017-04-21
|
| Socratic Partners I LP |
Miami Beach, FL |
Venture Capital Fund |
$76 M
|
2024
|
2024-12-11
|
| SOF-11 International, SCSp |
Luxembourg |
Other Investment Fund |
$5.6 B
|
2016
|
2017-09-18
|
| SOF-11 Investor International Institutional, SCSp |
Luxembourg |
Other Investment Fund |
$5.6 B
|
2016
|
2017-09-18
|
| SOF-11 Investor International Private, SCSp |
Luxembourg |
Other Investment Fund |
$5.6 B
|
2016
|
2017-09-18
|
| SOF-12 International Master Fund SCSp |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-13 INTERNATIONAL SCSP |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF-Acrewood Managed Fund, L.P. |
Bryn Mawr, PA |
Hedge Fund |
$17 M
|
2011
|
2012-08-08
|
| SOF Distressed Global Real Estate Fund XII, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2021
|
2021-07-29
|
| SOF Global Real Estate Fund XI, L.P. |
New York, NY |
Private Equity Fund |
$57 M
|
2017
|
2017-05-02
|
| SOF Global Real Estate Fund XI (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2017
|
2017-05-02
|
| Sofinnova BioEquities Enhanced Master Fund, LP |
Menlo Park, CA |
Hedge Fund |
$42 M
|
2022
|
2025-10-10
|
| Sofinnova BioEquities Enhanced Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2022
|
2025-10-10
|
| Sofinnova BioEquities, LP |
Menlo Park, CA |
Hedge Fund |
$360 M
|
2017
|
2025-05-09
|
| Sofinnova Capital XI SCSP SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$54 M
|
2024
|
2024-11-06
|
| Sofinnova HealthQuest Partners, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$65 M
|
2013
|
2014-07-07
|
| Sofinnova Venture Partners VIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$440 M
|
2011
|
2011-10-17
|
| Sofinnova Venture Partners XII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$500 M
|
2024
|
2025-08-15
|
| Sofinnova Venture Partners XI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$500 M
|
2021
|
2023-09-11
|
| Sofinnova Venture Partners X, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$600 M
|
2016
|
2016-08-23
|
| SOFIRE FUND LTD |
Willemstad, Netherlands Antilles |
Hedge Fund |
$110 M
|
2002
|
2012-03-12
|
| SOF IX Private Investors, LLC |
New York, NY |
Private Equity Fund |
$400 M
|
2011
|
2013-03-13
|
| SOF IX Private Investors Offshore 1, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$300 M
|
2011
|
2013-03-13
|
| SOF IX Private Investors Offshore 2, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$24 M
|
2011
|
2011-08-24
|
| SoftBank Capital Fund '14, L.P. |
Newton, MA |
Venture Capital Fund |
$100 M
|
2014
|
2014-09-08
|
| SOFTBANK Capital Technology New York Fund II L.P. |
Buffalo, NY |
Venture Capital Fund |
$51 M
|
2013
|
2013-05-31
|
| SoftBank Vision Fund L.P. |
St Helier, Jersey |
Private Equity Fund |
$99 B
|
2017
|
2018-12-03
|
| SoftTech VC III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$55 M
|
2010
|
2012-01-26
|
| SoftTech VC Plus, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$50 M
|
2016
|
2016-06-08
|
| SoftTech VC V, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$100 M
|
2016
|
2016-06-08
|
| SOF-VIII Brazil Co-Invest B, L.P. |
Greenwich, CT |
Other Investment Fund |
$11 M
|
2013
|
2013-05-31
|
| SOF VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$350 M
|
2010
|
2010-04-14
|
| SOF VIII Private Investors Offshore 1, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$200 M
|
2010
|
2010-04-14
|
| SOF VIII Private Investors Offshore 2, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$200 M
|
2010
|
2010-04-14
|
| SOF VIII Private Investors (TE), LLC |
New York, NY |
Private Equity Fund |
$31 M
|
2010
|
2010-03-17
|
| SOF-XII 892/Non-U.S. Non-REIT Feeder, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII 892/QFPF Feeder, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII Feeder I, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII Feeder Q, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
|
2021-09-22
|
| SOF-XIII EQFPF SCSp |
Miami Beach, FL |
Other Investment Fund |
$5.9 B
|
2024
|
2025-08-01
|
| SOF-XIII ERPI SCSp |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF-XIII FEEDER I, L.P. |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF-XIII FEEDER KA, L.P. |
Miami Beach, FL |
Other Investment Fund |
$6.6 B
|
2024
|
2025-10-21
|
| SOF-XIII INTERNATIONAL BLOCKER, L.P. |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF-XII International Blocker, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF XIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$520 M
|
2024
|
2024-07-08
|
| SOF XIII Private Investors Offshore 1, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$270 M
|
2024
|
2024-07-08
|
| SOF-XIII PUBLIC INVESTMENT FEEDER, L.P. |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF-XIII VIP OFFSHORE, L.P |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF-XIII VIP Onshore, L.P. |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF-XIII VIP TE, L.P. |
Miami Beach, FL |
Other Investment Fund |
$5.1 B
|
2024
|
2025-04-03
|
| SOF XII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$660 M
|
2020
|
2020-12-21
|
| SOF XII Private Investors Offshore 1, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2020
|
2020-12-21
|
| SOF XII Private Investors Offshore 2, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2020
|
2020-12-21
|
| SOF-XII Public Investment Feeder, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII U.S. TE/Non-U.S. Feeder, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII U.S. TE/QFPF REIT Feeder, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII VIP Offshore, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII VIP Onshore, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF-XII VIP TE, L.P. |
Greenwich, CT |
Other Investment Fund |
$9.9 B
|
2020
|
2021-09-22
|
| SOF XI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$470 M
|
2016
|
2016-10-11
|
| SOF XI Private Investors Offshore 1, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$180 M
|
2016
|
2016-11-16
|
| SOF XI Private Investors Offshore 2, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$170 M
|
2016
|
2016-10-11
|
| SOF-XI VIP Offshore, L.P. |
Greenwich, CT |
Other Investment Fund |
$5.6 B
|
2016
|
2017-09-18
|
| SOF-XI VIP Onshore, L.P. |
Greenwich, CT |
Other Investment Fund |
$5.6 B
|
2016
|
2017-09-18
|
| SOF-XI VIP TE, L.P. |
Greenwich, CT |
Other Investment Fund |
$5.6 B
|
2016
|
2017-09-18
|
| SOF - X New Investor, L.P. |
Greenwich, CT |
Other Investment Fund |
$5.5 B
|
2014
|
2015-05-12
|
| SOF X Private Investors, LLC |
New York, NY |
Private Equity Fund |
$390 M
|
2014
|
2014-10-02
|
| SOF X Private Investors Offshore 1, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$290 M
|
2014
|
2014-10-02
|
| SoGal Ventures Supernova, L.P. |
Naples, FL |
Venture Capital Fund |
$19 M
|
2021
|
2023-11-21
|
| SoHo Satellite Fund II, LP |
New York, NY |
Hedge Fund |
$180 M
|
2013
|
2015-01-12
|
| SOHO SATELLITE FUND, LP |
New York, NY |
Hedge Fund |
$210 M
|
2006
|
2016-03-11
|
| SOHRA PEAK CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$22 M
|
2021
|
2025-11-03
|
| SOIL ENRICHMENT FUND BLOCKER, LP |
Nashville, TN |
Private Equity Fund |
$32 M
|
2022
|
2024-07-12
|
| Soilworks Natural Capital, L.P. |
San Antonio, TX |
Private Equity Fund |
$32 M
|
2021
|
2022-06-16
|
| SOJE Fund, L.P. |
Surfside, FL |
Hedge Fund |
$30 M
|
2018
|
2025-05-13
|
| SOJOE HCC CO-INVEST, LP |
Short Hills, NJ |
Private Equity Fund |
$13 M
|
2024
|
2025-02-06
|
| Solace Capital Special Situations Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$620 M
|
2015
|
2021-08-20
|
| Sola I |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2007
|
2019-10-02
|
| Sola I 2 |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$83 M
|
2020
|
2025-06-27
|
| Sola Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2014
|
2017-01-27
|
| SOLAMERE CAPITAL FUND II-A, LP |
Boston, MA |
Private Equity Fund |
$160 M
|
2013
|
2014-10-27
|
| SOLAMERE CAPITAL FUND II, LP |
Boston, MA |
Private Equity Fund |
$370 M
|
2013
|
2014-10-27
|
| Solamere Founders Fund I-B, LP |
Lexington, MA |
Private Equity Fund |
$56 M
|
2010
|
2010-02-05
|
| Solamere Founders Fund I, LP |
Lexington, MA |
Private Equity Fund |
$190 M
|
2008
|
2009-05-29
|
| SOLAMERE PORTFOLIO CO INVESTMENTS III, LLC |
Boston, MA |
Private Equity Fund |
$64 M
|
2018
|
2023-02-08
|
| SOLAMERE PORTFOLIO CO INVESTMENTS II, LLC |
Boston, MA |
Private Equity Fund |
$69 M
|
2014
|
2019-03-05
|
| SOLAMERE SERIES IV-A FLAGSHIP FUND, LP |
Boston, MA |
Private Equity Fund |
$58 M
|
2022
|
2024-05-28
|
| SOLAMERE SERIES IV-A LEADERS FUND, LP |
Boston, MA |
Private Equity Fund |
$60 M
|
2022
|
2024-05-28
|
| SOLAMERE SERIES IV FLAGSHIP FUND, LP |
Boston, MA |
Private Equity Fund |
$840 M
|
2022
|
2024-05-28
|
| SOLAMERE SERIES IV LEADERS FUND, LP |
Boston, MA |
Private Equity Fund |
$600 M
|
2022
|
2024-05-28
|
| SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC |
Boston, MA |
Private Equity Fund |
$130 M
|
2023
|
2024-11-12
|
| Solanas Energy Infrastructure Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2012
|
2020-08-12
|
| Solanas Energy Infrastructure Fund Plus LP |
New York, NY |
Other Investment Fund |
$79 M
|
2011
|
2020-08-12
|
| Solanas Energy Infrastructure Offshore Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2013
|
2020-08-12
|
| Solanas Midstream Opportunities Fund LP |
New York, NY |
Hedge Fund |
$91 M
|
2015
|
2019-08-12
|
| Solanas MLP Fund LP |
New York, NY |
Hedge Fund |
$42 M
|
2013
|
2019-08-12
|
| SOLA PACIFIC FUND LTD |
Hamilton Hm 11 Bermuda, Bermuda |
Hedge Fund |
$140 M
|
2007
|
2012-03-23
|
| SOLA PORTABLE ALPHA FUND II LTD |
George Town, Cayman Islands |
Hedge Fund |
$18 M
|
2008
|
2012-03-23
|
| SOLA Portable Alpha Fund I Ltd |
George Town, Cayman Islands |
Hedge Fund |
$270 M
|
2006
|
2012-03-23
|
| Solar Capital Ltd. |
New York, NY |
Other Investment Fund |
$68 M
|
2010
|
2010-12-15
|
| Solar Credits Opportunities Fund, LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2013
|
2014-03-21
|
| SolaREIT Fund I LP |
Vienna, VA |
Private Equity Fund |
$44 M
|
2020
|
2022-12-15
|
| Solari Capital ABTC I, L.P. |
Palm Beach Gardens, FL |
Venture Capital Fund |
$13 M
|
2025
|
2025-06-11
|
| Solaris ARA Fund, L.P. |
New York, NY |
Other Investment Fund |
$71 M
|
2011
|
2017-03-23
|
| SOLARIS CONSTELLATION FUND L P |
New York, NY |
Other Investment Fund |
$22 M
|
2006
|
2016-04-05
|
| SOLARIS GEMINI FUND L P |
New York, NY |
Hedge Fund |
$16 M
|
2006
|
2017-03-23
|
| SOLARIS ORION FUND L P |
New York, NY |
Hedge Fund |
$65 M
|
2006
|
2011-03-11
|
| Solas BioVentures Emerging Healthcare Fund, LP |
Chattanooga, TN |
Other Investment Fund |
$35 M
|
2022
|
2024-05-21
|
| Solas BioVentures Fund II, LP |
Chattanooga, TN |
Venture Capital Fund |
$35 M
|
2020
|
2022-07-05
|
| Solas Capital Partners, LP |
Darien, CT |
Hedge Fund |
$26 M
|
2004
|
2025-11-04
|
| Solas Tvardi Sidecar LLC |
Chattanooga, TN |
Venture Capital Fund |
$13 M
|
2024
|
2025-01-16
|
| SOLCAP 2025-1 LLC |
Las Vegas, NV |
Other Investment Fund |
$30 M
|
2025
|
2025-08-21
|
| SOLCAP Generate 2024 LLC |
Las Vegas, NV |
Other Investment Fund |
$20 M
|
2024
|
2024-03-08
|
| SOLCAP Generate 2025 LLC |
Las Vegas, NV |
Other Investment Fund |
$94 M
|
2025
|
2025-10-02
|
| SOLCAP Midwest 2025 LLC |
Las Vegas, NV |
Other Investment Fund |
$41 M
|
2025
|
2025-09-11
|
| Solel Benton Fund, LP |
Boston, MA |
Hedge Fund |
$31 M
|
2021
|
2023-06-26
|
| Solel Capital Partners, LP |
Boston, MA |
Hedge Fund |
$620 M
|
2019
|
2025-08-29
|
| Solel Capital Partners (Offshore), L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2019
|
2025-08-29
|
| Solera Mortgage Fund, LLLP |
Denver, CO |
Other Investment Fund |
$32 M
|
|
2022-11-21
|
| Solera Partners II, L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2015
|
2016-04-20
|
| Sole Shipping Special Opportunities Fund III L.P. |
St Helier, Jersey |
Other Investment Fund |
$89 M
|
2019
|
2019-10-10
|
| Sole Shipping Special Opportunities Fund II L.P. |
St. Helier, Jersey |
Private Equity Fund |
$19 M
|
2016
|
2017-01-24
|
| Soleus Capital, L.P. |
Greenwich, CT |
Hedge Fund |
$580 M
|
2018
|
2025-09-15
|
| Soleus Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2020
|
2025-09-15
|
| Soleus Capital Special Opportunities Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$11 M
|
2019
|
2020-11-13
|
| Soleus Credit Opportunities Fund I, L.P. |
Greenwich, CT |
Private Equity Fund |
$140 M
|
2024
|
2025-09-15
|
| Soleus Private Equity Fund III, L.P. |
Greenwich, CT |
Private Equity Fund |
$220 M
|
2022
|
2024-02-27
|
| Soleus Private Equity Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$140 M
|
2021
|
2021-02-04
|
| Soleus Private Equity Fund I, L.P. |
Greenwich, CT |
Private Equity Fund |
$86 M
|
2018
|
2020-10-07
|
| Sol Holdings SPV I LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2025
|
2025-06-18
|
| SOLIC Capital Partners, L.P. |
Evanston, IL |
Private Equity Fund |
$35 M
|
2014
|
2014-10-22
|
| Soli CorpSTR I LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2016
|
2017-03-23
|
| Solidarity Capital Fund I, LP |
Lehi, UT |
Hedge Fund |
$120 M
|
2023
|
2025-08-27
|
| SOLIDIAN FUND LP |
Boca Grande, FL |
Hedge Fund |
$97 M
|
2001
|
2023-03-27
|
| Soli DiverCLP I LLC |
New York, NY |
Other Investment Fund |
$10 M
|
2017
|
2017-11-29
|
| Solis Capital Partners II, L.P. |
Newport Beach, CA |
Private Equity Fund |
$57 M
|
2012
|
2013-02-04
|
| Solis FL Investors Parallel LP |
New York, NY |
Private Equity Fund |
$21 M
|
2018
|
2018-09-18
|
| Soloda Global Macro Fund LP |
London, United Kingdom |
Other Investment Fund |
$39 M
|
2018
|
2023-05-19
|
| Soloda Global Macro Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$40 M
|
2018
|
2023-05-19
|
| Solomon Hess IO Opportunities Fund II LLC |
Arlington, VA |
Other Investment Fund |
$25 M
|
2025
|
2025-11-05
|
| Solomon Hess IO Opportunities Fund LLC |
Falls Church, VA |
Hedge Fund |
$33 M
|
2022
|
2022-04-28
|
| Solomon Hess Opportunity Fund II LLC |
Arlington, VA |
Hedge Fund |
$41 M
|
2020
|
2025-01-15
|
| Solomon Hess Opportunity Fund LLC |
Arlington, VA |
Hedge Fund |
$24 M
|
2016
|
2025-01-15
|
| SOLOMON HESS SBA LOAN FUND LLC |
Arlington, VA |
Other Investment Fund |
$930 M
|
2004
|
2025-02-04
|
| SOLOWAY ADVANTAGE CAPITAL FUND LP |
Clearwater, FL |
Hedge Fund |
$28 M
|
2022
|
2023-08-11
|
| SolPacific Deferred Income Fund, LLC |
Duluth, MN |
Other Investment Fund |
$28 M
|
2021
|
2025-03-21
|
| Solstein Capital Partners L.P. |
Menlo Park, CA |
Hedge Fund |
$26 M
|
2011
|
2025-10-29
|
| Solsten Investment Funds plc - Solsten Nordic Equities Fund |
Dublin 2, Ireland |
Other Investment Fund |
$20 M
|
2014
|
2016-06-23
|
| Solum Partners Fund II-A LP |
Boston, MA |
Private Equity Fund |
$720 M
|
2021
|
2022-12-09
|
| Solus 2 LLC |
Summit, NJ |
Hedge Fund |
$190 M
|
2020
|
2025-06-27
|
| SOLUS CORE OPPORTUNITIES FUND II LTD |
George Town, Cayman Islands |
Hedge Fund |
$35 M
|
2008
|
2012-03-23
|
| Solus Core Opportunities LP |
Summit, NJ |
Hedge Fund |
$790 M
|
2010
|
2025-01-24
|
| Solus LLC |
New York, NY |
Hedge Fund |
$1.8 B
|
2003
|
2019-10-02
|
| Solus Long-Term Opportunities Evergreen Fund LP |
Summit, NJ |
Hedge Fund |
$730 M
|
2018
|
2025-10-03
|
| Solus Long-Term Opportunities Evergreen Fund Offshore LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2018
|
2025-10-03
|
| Solus Long-Term Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$56 M
|
|
2019-07-09
|
| Solus Offshore Opportunities Fund 4 LP |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2017
|
2019-07-18
|
| Solus Opportunities Fund 1 LP |
Summit, NJ |
Hedge Fund |
$130 M
|
2013
|
2021-08-06
|
| Solus Opportunities Fund 2 LP |
Summit, NJ |
Hedge Fund |
$150 M
|
2013
|
2025-10-03
|
| Solus Opportunities Fund 3 LP |
New York, NY |
Hedge Fund |
$300 M
|
2014
|
2019-04-12
|
| Solus Opportunities Fund 4 LP |
Summit, NJ |
Hedge Fund |
$790 M
|
2014
|
2025-07-11
|
| Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$19 M
|
2018
|
2025-06-23
|
| Solus Recovery Fund III LP |
New York, NY |
Hedge Fund |
$20 M
|
2014
|
2015-01-30
|
| Solus Recovery Fund III Offshore LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2014
|
2015-01-30
|
| Solus Recovery Fund II LP |
New York, NY |
Hedge Fund |
$96 M
|
2012
|
2013-03-25
|
| Solus Recovery Fund II Offshore LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2012
|
2013-03-25
|
| Solus Recovery Fund LP |
New York, NY |
Private Equity Fund |
$92 M
|
2012
|
2012-06-13
|
| SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLC |
Palm Beach Gardens, FL |
Hedge Fund |
$12 M
|
2013
|
2016-02-18
|
| Solus Senior High Income Dedicated Fund LP |
Summit, NJ |
Hedge Fund |
$790 M
|
2017
|
2022-02-11
|
| Solus Senior High Income Fund Domestic LP |
Summit, NJ |
Hedge Fund |
$31 M
|
2017
|
2022-02-11
|
| Solus Senior High Income Fund LP |
New York, NY |
Hedge Fund |
$540 M
|
2013
|
2016-08-22
|
| Solus Series Domestic Fund LP |
Summit, NJ |
Hedge Fund |
$39 M
|
2019
|
2025-06-06
|
| Solus SPC Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2017
|
2018-11-15
|
| Solyco Portfolio SPV 2 LLC |
Rochester, MI |
Private Equity Fund |
$30 M
|
2024
|
2025-07-14
|
| Solyco Portfolio SPV, LLC |
Rochester, MI |
Private Equity Fund |
$11 M
|
2022
|
2025-06-23
|
| Soma Capital AI Fund II, LP |
Miami Beach, FL |
Venture Capital Fund |
$55 M
|
2025
|
2025-10-24
|
| SOMA CAPITAL BOLT SPV-2, LP |
Miami Beach, FL |
Venture Capital Fund |
$14 M
|
2021
|
2021-10-18
|
| Soma Capital Fund III, L.P. |
Miami Beach, FL |
Private Equity Fund |
$410 M
|
2019
|
2021-12-07
|
| Soma Capital Jeeves SPV-2, LP |
Miami Beach, FL |
Venture Capital Fund |
$12 M
|
2022
|
2022-05-12
|
| Soma Capital Jeeves SPV, LP |
Miami Beach, FL |
Venture Capital Fund |
$29 M
|
2022
|
2022-05-12
|
| SOMA CAPITAL RAPPI SPV, LP |
Miami Beach, FL |
Venture Capital Fund |
$13 M
|
2021
|
2021-10-20
|
| Soma Capital RX I, LP |
Miami Beach, FL |
Venture Capital Fund |
$16 M
|
2025
|
2025-08-20
|
| Soma Capital X1 SPV, LP |
Miami Beach, FL |
Venture Capital Fund |
$10 M
|
2022
|
2022-11-08
|
| SoMa Long Opportunities, LP |
San Francisco, CA |
Hedge Fund |
$800 M
|
2023
|
2025-03-06
|
| SoMa Long Opportunities Offshore, Ltd. |
San Francisco, CA |
Hedge Fund |
$68 M
|
2023
|
2025-03-06
|
| SOMA OFFSHORE LTD |
San Francisco, CA |
Hedge Fund |
$1.4 B
|
2016
|
2025-09-17
|
| SoMa Partners, LP |
San Francisco, CA |
Hedge Fund |
$3.2 B
|
2016
|
2025-09-17
|
| Somar Partners LP |
New York, NY |
Hedge Fund |
$34 M
|
2016
|
2024-12-11
|
| Soma Specialty Holdings LLC |
New York, NY |
Other Investment Fund |
$30 M
|
2013
|
2014-11-21
|
| Somersault Ventures Fund I, LP |
Dover, DE |
Venture Capital Fund |
$15 M
|
2022
|
2024-09-13
|
| SOMERSET CAPITAL OFFSHORE FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2004
|
2012-03-29
|
| SOMERSET CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$130 M
|
1999
|
2020-01-31
|
| SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
New York, NY |
Hedge Fund |
$420 M
|
2008
|
2021-09-30
|
| Somerset Frontier Markets Fund LLC |
New York, NY |
Hedge Fund |
$15 M
|
2013
|
2017-12-11
|
| Somerset Global Emerging Markets Fund LLC |
New York, NY |
Hedge Fund |
$810 M
|
2007
|
2023-03-01
|
| Somerset Indus Healthcare Fund I Ltd |
Port Louis, Mauritius |
Private Equity Fund |
$25 M
|
2011
|
2011-12-23
|
| Somerset Real Estate Opportunity Fund II, L.P. |
Lower Gwynedd, PA |
Other Investment Fund |
$21 M
|
2019
|
2019-05-01
|
| Somerset Small Mid Cap EM All Country Fund LLC |
New York, NY |
Hedge Fund |
$640 M
|
2011
|
2021-12-23
|
| Somerset Special Opportunities Fund LP |
Springfield, MA |
Hedge Fund |
$170 M
|
2007
|
2015-03-09
|
| Somerset Special Opportunities Master Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2007
|
2015-03-09
|
| SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2010
|
2015-03-09
|
| Sona Capital Solutions II (Feeder) SCSp |
Luxembourg |
Other Investment Fund |
$130 M
|
2022
|
2023-10-06
|
| Sona Capital Solutions II SCSp |
Luxembourg |
Other Investment Fund |
$220 M
|
2022
|
2023-10-06
|
| Sona Credit Fund LP |
New York, NY |
Hedge Fund |
$810 M
|
2020
|
2025-04-08
|
| Sona Credit Fund Ltd |
New York, NY |
Hedge Fund |
$1.1 B
|
2020
|
2025-04-08
|
| Sonamu Partners Offshore LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2022
|
2025-10-10
|
| Sonar Overseas Fund LTD |
Boston, MA |
Hedge Fund |
$23 M
|
2004
|
2010-03-15
|
| SONAR PARTNERS LP |
Boston, MA |
Hedge Fund |
$140 M
|
2004
|
2010-12-10
|
| Sona SRT I Feeder Fund LP |
New York, NY |
Hedge Fund |
$40 M
|
2025
|
2025-06-18
|
| Sonata Fund LP |
San Francisco, CA |
Hedge Fund |
$53 M
|
2004
|
2009-03-11
|
| Sonder Futures I Partners Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2020
|
2020-09-09
|
| Sone Capital, LP |
New York, NY |
Hedge Fund |
$89 M
|
2024
|
2025-06-23
|
| Sone Capital Offshore, LP |
New York, NY |
Hedge Fund |
$71 M
|
2024
|
2025-06-23
|
| Sonen Global Fixed Income Fund, a series of Sonen Investment Management Public Access Platform, LLC |
San Francisco, CA |
Other Investment Fund |
$83 M
|
2012
|
2020-06-19
|
| Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC |
San Francisco, CA |
Hedge Fund |
$18 M
|
2016
|
2023-11-29
|
| Sonen Global Multistrategy (Irish) Fund, a series of the Sonen Invest Mgmt Private Acc Plat PLC |
Dublin 1, Ireland |
Hedge Fund |
$25 M
|
2016
|
2023-11-29
|
| Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC |
San Francisco, CA |
Other Investment Fund |
$85 M
|
2013
|
2023-06-28
|
| Sonen Global Sustainable Real Assets (Delaware) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC |
San Francisco, CA |
Other Investment Fund |
$55 M
|
2014
|
2016-04-18
|
| Sonen US Core Fixed Income Fund, a series of Sonen Investment Management Public Access Platform, LLC |
San Francisco, CA |
Other Investment Fund |
$33 M
|
2012
|
2014-06-25
|
| Sonen US Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC |
San Francisco, CA |
Other Investment Fund |
$20 M
|
2013
|
2014-06-25
|
| Sonian Capital, L.P. |
Atlanta, GA |
Hedge Fund |
$14 M
|
2007
|
2018-08-10
|
| Sonica Opportunity II SPV, L.P. |
East Hampton, NY |
Venture Capital Fund |
$16 M
|
2025
|
2025-06-12
|
| SONJ Fund Alignment & Incentive Reform, L.P. |
Seattle, WA |
Other Investment Fund |
$610 M
|
2017
|
2023-09-13
|
| SONJ Private Opportunities Fund III, L.P. |
Princeton, NJ |
Private Equity Fund |
$250 M
|
2024
|
2024-06-11
|
| Sonoma Brands Capital III Growth, L.P. |
Sonoma, CA |
Private Equity Fund |
$74 M
|
2022
|
2023-05-18
|
| Sonoma Brands III, L.P. |
Sonoma, CA |
Private Equity Fund |
$95 M
|
2019
|
2021-02-23
|
| Sonoma Brands II, L.P. |
Sonoma, CA |
Private Equity Fund |
$34 M
|
2017
|
2017-09-05
|
| Sonoma Capital, LP |
Jackson, WY |
Hedge Fund |
$130 M
|
2006
|
2021-08-30
|
| Sonora Fund III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2018
|
2018-05-21
|
| Sonora Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2013
|
2014-05-29
|
| Sonora Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$360 M
|
2022
|
2024-07-09
|
| SONTERRA CAPITAL OFFSHORE FUND, LTD. |
Grand Cayman Ky 1 1108, Cayman Islands |
Hedge Fund |
$130 M
|
2009
|
2012-01-09
|
| SONTERRA CAPITAL PARTNERS, LP |
New York, NY |
Other Investment Fund |
$180 M
|
2008
|
2011-09-15
|
| Sophora Investment No.2 Trust |
Brisbane, Qld, Australia |
Private Equity Fund |
$49 M
|
2024
|
2025-01-17
|
| Sophora Investment No. 3 Trust |
Brisbane City, Australia |
Private Equity Fund |
$36 M
|
2025
|
2025-08-28
|
| Sophora Investment No. 4 Trust |
Brisbane City, Qld, Australia |
Private Equity Fund |
$10 M
|
2025
|
2025-06-03
|
| Sophos Alpha Partners, L.P. |
Menlo Park, CA |
Hedge Fund |
$310 M
|
2014
|
2019-07-25
|
| Sophos Partners, L.P. |
Menlo Park, CA |
Hedge Fund |
$54 M
|
2014
|
2020-04-30
|
| Sophos Return Partners, L.P. |
Menlo Park, CA |
Hedge Fund |
$50 M
|
2014
|
2019-07-25
|
| SOPHROSYNE TECHNOLOGY PARTNERS LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2007
|
2013-05-23
|
| SORENSON CAPITAL PARTNERS IV-A, LP |
Lehi, UT |
Private Equity Fund |
$190 M
|
2020
|
2022-03-17
|