Silvercrest Jefferson Fund, L.P. |
Richmond, VA |
Other Investment Fund |
$54 M
|
2014
|
2024-09-16
|
Silvercrest Jefferson Fund, Ltd. |
Richmond, VA |
Other Investment Fund |
$11 M
|
2012
|
2024-09-16
|
Silvercrest Municipal Advantage Portfolio A LLC |
New York, NY |
Hedge Fund |
$15 M
|
2006
|
2023-12-06
|
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC |
New York, NY |
Hedge Fund |
$220 M
|
2006
|
2023-12-06
|
Silvercrest Municipal Advantage Portfolio S LLC |
New York, NY |
Hedge Fund |
$270 M
|
2015
|
2024-01-25
|
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
|
2024-01-23
|
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 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 |
$6.8 B
|
2002
|
2024-03-08
|
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 |
$5.9 B
|
2002
|
2024-03-08
|
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 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 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 Credit Fund, L.P. |
Greenwich, CT |
Private Equity Fund |
$550 M
|
2015
|
2017-01-18
|
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
|
2024-02-14
|
Silver Rock Offshore Opportunistic Credit Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2017
|
2024-07-12
|
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 2024 LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2024
|
2024-11-04
|
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 |
$830 M
|
2016
|
2024-07-12
|
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 2024 LP |
New York, NY |
Hedge Fund |
$610 M
|
2024
|
2024-11-04
|
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
|
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
|
Silver Teal, LP |
Dallas, TX |
Other Investment Fund |
$64 M
|
2012
|
2024-05-09
|
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-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
|
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 |
$33 M
|
2023
|
2024-06-07
|
Silverview Special Situations Lending Onshore Fund II LP |
Tampa, FL |
Hedge Fund |
$200 M
|
2023
|
2024-06-07
|
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 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 |
$620 M
|
2003
|
2024-04-04
|
SIMCOE PARTNERS OFFSHORE, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2015
|
2024-03-08
|
Simcoe Select, LP |
New York, NY |
Other Investment Fund |
$25 M
|
2018
|
2024-11-13
|
SIMFA PARALLEL I, LP |
San Antonio, TX |
Other Investment Fund |
$140 M
|
2021
|
2021-09-24
|
SIMON QUICK CHAPIN FUND, LLC |
Morristown, NJ |
Other Investment Fund |
$14 M
|
2008
|
2024-03-05
|
SIMON QUICK CHAPIN FUND, LTD |
Morristown, NJ |
Other Investment Fund |
$30 M
|
2008
|
2024-03-05
|
SIMON QUICK CHAPIN FUND QP, LLC |
Morristown, NJ |
Other Investment Fund |
$92 M
|
2019
|
2024-03-05
|
SIMON QUICK CHAPIN FUND QP, LTD |
Morristown, NJ |
Other Investment Fund |
$45 M
|
2019
|
2024-03-05
|
SIMON QUICK GLOBAL EQUITIES FUND, LP |
Morristown, NJ |
Other Investment Fund |
$38 M
|
2011
|
2024-03-18
|
SIMON QUICK GLOBAL EQUITIES FUND QP, LP |
Morristown, NJ |
Other Investment Fund |
$150 M
|
2014
|
2024-03-18
|
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 |
$460 M
|
2006
|
2024-03-06
|
Sio Partners Offshore, Ltd |
New York, NY |
Hedge Fund |
$360 M
|
2007
|
2024-03-06
|
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
|
SI Private Capital Fund I, L.P. |
St. Petersburg, FL |
Private Equity Fund |
$50 M
|
2024
|
2024-01-11
|
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 |
$1.1 B
|
1999
|
2024-02-22
|
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
|
2024-10-11
|
Sirios Focus Partners L P |
Boston, MA |
Hedge Fund |
$460 M
|
2005
|
2024-02-22
|
SIRIOS OVERSEAS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.0 B
|
1999
|
2024-02-22
|
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 |
Golden, CO |
Hedge Fund |
$39 M
|
2020
|
2024-02-22
|
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 |
$25 M
|
2023
|
2024-05-10
|
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
|
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
|
2024-02-13
|
SIVIK HEALTHCARE PARTNERS, L.P. |
Greenwich, CT |
Hedge Fund |
$490 M
|
2001
|
2024-02-13
|
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
|
SixFive Growth Partners LLC |
San Diego, CA |
Other Investment Fund |
$41 M
|
2021
|
2024-01-17
|
Six Points, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$100 M
|
2015
|
2021-01-26
|
Sixteenth Street Asian GEMS |
Singapore |
Hedge Fund |
$110 M
|
2018
|
2024-08-01
|
Sixteenth Street Asian GEMS Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2018
|
2024-01-09
|
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 I Note Issuer, LLC |
Dallas, TX |
Private Equity Fund |
$500 M
|
2024
|
2024-01-18
|
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 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 |
$1.3 B
|
2022
|
2024-06-26
|
SIXTH STREET TAO PARTNERS (C), L.P. |
Dallas, TX |
Private Equity Fund |
$1.6 B
|
2022
|
2024-06-26
|
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
|
2024-04-05
|
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 WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST |
Dublin, Ireland |
Other Investment Fund |
$550 M
|
2011
|
2024-10-18
|
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 |
London, United Kingdom |
Other Investment Fund |
$130 M
|
2021
|
2024-04-18
|
SKIFF CAPITAL (OFFSHORE) FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2010
|
2013-06-28
|
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
|
2024-06-03
|
SKK 9i Ventures QP, LLC |
Boston, MA |
Private Equity Fund |
$49 M
|
2019
|
2024-04-26
|
SKK Access Income Fund |
Boston, MA |
Other Investment Fund |
$84 M
|
2020
|
2024-04-18
|
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 |
$59 M
|
2014
|
2024-04-26
|
SKK VENTURES QP, LLC |
Boston, MA |
Private Equity Fund |
$120 M
|
2019
|
2024-04-26
|
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 |
$63 M
|
2015
|
2024-02-06
|
Skye Global Fund LLC |
West Palm Beach, FL |
Hedge Fund |
$1.4 B
|
2016
|
2024-06-05
|
Skye Global Fund Ltd |
West Palm Beach, FL |
Hedge Fund |
$2.1 B
|
2018
|
2024-06-05
|
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 Broad High Yield Market Partners, LP |
Greenwich, CT |
Other Investment Fund |
$520 M
|
2013
|
2024-04-26
|
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 |
$98 M
|
2024
|
2024-02-14
|
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
|
2023-12-04
|
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 |
$110 M
|
1996
|
2023-12-11
|
SKYLANDS SPECIAL INVESTMENT II LLC |
Milwaukee, WI |
Hedge Fund |
$68 M
|
2005
|
2023-12-11
|
Skylands Special Investment LLC |
Milwaukee, WI |
Hedge Fund |
$340 M
|
1992
|
2023-12-11
|
Skylar Capital Energy Fund LP |
Houston, TX |
Hedge Fund |
$210 M
|
2022
|
2024-07-19
|
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 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 |
$15 M
|
2022
|
2022-02-02
|
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 |
$1.1 B
|
2012
|
2024-10-25
|
Slate Path Partners LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2012
|
2024-10-25
|
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
|
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 |
$520 M
|
2021
|
2024-10-28
|
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
Wellesley Hills, MA |
Other Investment Fund |
$500 M
|
2020
|
2024-01-30
|
SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
Wellesley Hills, MA |
Other Investment Fund |
$200 M
|
2020
|
2022-07-14
|
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
|
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 |
$200 M
|
2011
|
2024-09-18
|
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
|
2024-03-20
|
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
|
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
|
2023-12-21
|
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
|
2024-09-04
|
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
|
2023-12-21
|
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 |
$12 M
|
2023
|
2024-10-07
|
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 |
$160 M
|
2008
|
2023-12-22
|
Small Cap Value (Tax-Advantaged) LLC |
San Francisco, CA |
Other Investment Fund |
$27 M
|
2011
|
2020-03-27
|
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 |
$3.4 B
|
2011
|
2024-09-13
|
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 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 |
$150 M
|
2010
|
2024-03-21
|
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 |
$24 M
|
2013
|
2024-09-25
|
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
|
2024-04-10
|
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
|
2024-05-14
|
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
|
2024-03-29
|
Smoak Capital, LP |
Parker, CO |
Hedge Fund |
$14 M
|
2021
|
2024-02-14
|
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
|
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
|
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
|
2024-03-13
|
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 |
$400 M
|
2023
|
2024-03-20
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2023
|
2024-03-20
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2023
|
2024-03-20
|
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
|
Snowy Owl, LP |
Dallas, TX |
Other Investment Fund |
$28 M
|
2022
|
2024-01-30
|
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 |
$240 M
|
2005
|
2024-06-21
|
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 |
Hoover, AL |
Hedge Fund |
$12 M
|
2021
|
2024-04-15
|
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 |
$11 M
|
2023
|
2024-05-01
|
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
|
SOC Income Fund LP |
Hoover, AL |
Hedge Fund |
$17 M
|
2022
|
2024-04-15
|
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 |
$570 M
|
2019
|
2024-06-07
|
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
|
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-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 |
$36 M
|
2022
|
2024-10-11
|
Sofinnova BioEquities Enhanced Offshore Fund Ltd. |
Grand Cayman, CA |
Hedge Fund |
$230 M
|
2022
|
2024-10-11
|
Sofinnova BioEquities, LP |
Menlo Park, CA |
Hedge Fund |
$360 M
|
2017
|
2024-05-09
|
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 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 |
$50 M
|
2024
|
2024-08-06
|
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 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 |
$13 M
|
2021
|
2024-05-21
|
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 |
$29 M
|
2018
|
2024-05-13
|
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
|
2024-06-28
|
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
|
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 |
$25 M
|
2004
|
2024-11-05
|
SOLCAP Generate 2024 LLC |
Las Vegas, NV |
Other Investment Fund |
$20 M
|
2024
|
2024-03-08
|
Solel Benton Fund, LP |
Boston, MA |
Hedge Fund |
$31 M
|
2021
|
2023-06-26
|
Solel Capital Partners, LP |
Boston, MA |
Hedge Fund |
$600 M
|
2019
|
2024-08-30
|
Solel Capital Partners (Offshore), L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2019
|
2024-08-30
|
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 |
$550 M
|
2018
|
2024-08-08
|
Soleus Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2020
|
2024-08-08
|
Soleus Capital Special Opportunities Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$11 M
|
2019
|
2020-11-13
|
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
|
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 |
$79 M
|
2023
|
2024-06-03
|
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 |
Falls Church, VA |
Other Investment Fund |
$58 M
|
2023
|
2024-08-07
|
Solomon Hess IO Opportunities Fund LLC |
Falls Church, VA |
Hedge Fund |
$33 M
|
2022
|
2022-04-28
|
Solomon Hess Opportunity Fund II LLC |
Falls Church, VA |
Hedge Fund |
$41 M
|
2020
|
2024-01-17
|
Solomon Hess Opportunity Fund LLC |
Falls Church, VA |
Hedge Fund |
$24 M
|
2016
|
2024-01-17
|
SOLOMON HESS SBA LOAN FUND LLC |
Falls Church, VA |
Other Investment Fund |
$900 M
|
2004
|
2024-01-18
|
SOLOWAY ADVANTAGE CAPITAL FUND LP |
Clearwater, FL |
Hedge Fund |
$28 M
|
2022
|
2023-08-11
|
Solstein Capital Partners L.P. |
Menlo Park, CA |
Hedge Fund |
$26 M
|
2011
|
2024-10-31
|
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
|
2024-06-28
|
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 |
$740 M
|
2010
|
2024-01-24
|
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
|
2024-10-04
|
Solus Long-Term Opportunities Evergreen Fund Offshore LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2018
|
2024-10-04
|
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
|
2024-10-04
|
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
|
2024-07-12
|
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
|
2024-06-07
|
Solus SPC Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2017
|
2018-11-15
|
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 X1 SPV, LP |
Miami Beach, FL |
Venture Capital Fund |
$10 M
|
2022
|
2022-11-08
|
SoMa Long Opportunities, LP |
San Francisco, CA |
Hedge Fund |
$680 M
|
2023
|
2024-09-20
|
SoMa Long Opportunities Offshore, Ltd. |
San Francisco, CA |
Hedge Fund |
$35 M
|
2023
|
2024-09-20
|
SOMA OFFSHORE LTD |
San Francisco, CA |
Hedge Fund |
$1.4 B
|
2016
|
2024-09-20
|
SoMa Partners, LP |
San Francisco, CA |
Hedge Fund |
$3.2 B
|
2016
|
2024-09-20
|
Somar Partners LP |
New York, NY |
Hedge Fund |
$32 M
|
2016
|
2023-12-15
|
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 |
$540 M
|
2020
|
2024-02-09
|
Sona Credit Fund Ltd |
New York, NY |
Hedge Fund |
$650 M
|
2020
|
2024-02-09
|
Sonamu Partners Offshore LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2022
|
2024-10-11
|
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
|
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
|
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
|
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
|
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
|
SORENSON CAPITAL PARTNERS IV-B, LP |
Lehi, UT |
Private Equity Fund |
$190 M
|
2020
|
2022-03-17
|
SORENSON CAPITAL PARTNERS IV, LP |
Lehi, UT |
Private Equity Fund |
$190 M
|
2020
|
2022-03-17
|
SORENSON VENTURES III, L.P. |
Lehi, UT |
Venture Capital Fund |
$84 M
|
2023
|
2024-03-05
|
Sorenson Ventures II, L.P. |
Lehi, UT |
Venture Capital Fund |
$150 M
|
2020
|
2021-12-13
|
SORENSON VENTURES OPPORTUNITY FUND I, L.P. |
Lehi, UT |
Venture Capital Fund |
$20 M
|
2019
|
2019-02-25
|
SORIN ACTIVE TRADING FUND LP |
Stamford, CT |
Hedge Fund |
$70 M
|
2017
|
2019-02-12
|
Sorin Alpha Real Estate Fund LP |
Stamford, CT |
Hedge Fund |
$24 M
|
2013
|
2016-01-07
|
Sorin Alpha Real Estate Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2016-01-07
|
Sorin CL Fund, LP |
Stamford, CT |
Hedge Fund |
$29 M
|
2009
|
2011-09-15
|
Sorin CL Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2009
|
2012-09-17
|
Sorin NL Fund, L.P. |
Stamford, CT |
Hedge Fund |
$300 M
|
2010
|
2018-12-07
|
SORIN TACTICAL REAL ESTATE FUND LP |
Stamford, CT |
Hedge Fund |
$32 M
|
2009
|
2014-03-14
|
SornayBita, LP |
Tortola, British Virgin Islands |
Private Equity Fund |
$42 M
|
2020
|
2021-01-05
|
SornayLink, LP |
Tortola, British Virgin Islands |
Private Equity Fund |
$30 M
|
2021
|
2021-05-10
|
Soroban Cayman Fund Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.8 B
|
2010
|
2017-12-27
|
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$840 M
|
2022
|
2024-02-15
|
Soroban Decarbonization Beneficiaries Cayman Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2022
|
2024-02-15
|
Soroban Decarbonization Beneficiaries Fund II LLC |
New York, NY |
Hedge Fund |
$220 M
|
2022
|
2024-02-15
|
Soroban Decarbonization Beneficiaries Fund LLC |
New York, NY |
Hedge Fund |
$520 M
|
2022
|
2024-02-15
|
Soroban Fund LLC |
New York, NY |
Hedge Fund |
$1.3 B
|
2010
|
2017-12-27
|
Soroban Long Only Equity Cayman Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2024
|
2024-04-12
|
Soroban Long Only Equity Fund LLC |
New York, NY |
Hedge Fund |
$1.2 B
|
2024
|
2024-04-12
|
Soroban Opportunities Cayman Fund III LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2021
|
2024-02-15
|
Soroban Opportunities Cayman Fund II Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2020
|
2024-02-15
|
Soroban Opportunities Cayman Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.4 B
|
2014
|
2024-02-15
|
Soroban Opportunities Fund III LLC |
New York, NY |
Hedge Fund |
$2.0 B
|
2021
|
2024-02-15
|
Soroban Opportunities Fund II LLC |
New York, NY |
Hedge Fund |
$240 M
|
2020
|
2024-02-15
|
Soroban Opportunities Fund LLC |
New York, NY |
Hedge Fund |
$3.5 B
|
2014
|
2024-02-15
|
Soroban Special Investment Cayman Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2016
|
2020-12-28
|
Soroban Special Investment Fund LLC - Series A |
New York, NY |
Hedge Fund |
$75 M
|
2016
|
2020-12-28
|
Sortis Rescue Fund, LLC |
Portland, OR |
Other Investment Fund |
$10 M
|
2020
|
2021-11-30
|
Soryn IP Fund II, L.P. |
Short Hills, NJ |
Private Equity Fund |
$40 M
|
2023
|
2024-07-19
|
Soryn IP Parallel Fund II, L.P. |
Short Hills, NJ |
Private Equity Fund |
$15 M
|
2023
|
2024-10-24
|
SOS CO-INVESTMENT VEHICLE, L.P. |
Boca Raton, FL |
Private Equity Fund |
$31 M
|
2019
|
2019-03-29
|
Sosin Partners, LP |
Westport, CT |
Hedge Fund |
$380 M
|
2012
|
2024-07-01
|
Sosin QP Partners, LP |
Westport, CT |
Hedge Fund |
$610 M
|
2020
|
2024-07-01
|
Sosnowski Fund, LP |
Rockwall, TX |
Hedge Fund |
$63 M
|
2006
|
2017-04-06
|
SOSNOWSKI FUND, LP |
Rockwall, TX |
Hedge Fund |
$82 M
|
2011
|
2023-02-24
|
SOSV DECARBONIZATION CONSORTIUM, L.P. |
Princeton, NJ |
Venture Capital Fund |
$20 M
|
2021
|
2021-11-22
|
SOSV IndieBio NY LP |
Princeton, NJ |
Venture Capital Fund |
$44 M
|
2020
|
2021-06-17
|
SOSV IV LP |
Princeton, NJ |
Venture Capital Fund |
$280 M
|
2018
|
2019-12-11
|
SOSV V INTERNATIONAL, L.P. |
Princeton, NJ |
Venture Capital Fund |
$23 M
|
2022
|
2023-08-09
|
SOSV V LP |
Princeton, NJ |
Venture Capital Fund |
$130 M
|
2022
|
2023-08-09
|
Sothic Capital European Opportunities Fund LP |
London, United Kingdom |
Hedge Fund |
$79 M
|
2011
|
2016-04-29
|
Soul Venture Partners Fund I, L.P. |
Houston, TX |
Venture Capital Fund |
$21 M
|
2023
|
2024-06-20
|
Soul Ventures Growth Opportunity 4 - Series E, LLC |
New York, NY |
Private Equity Fund |
$14 M
|
2021
|
2021-10-05
|
Soul Ventures Growth Opportunity 6, LLC |
New York, NY |
Venture Capital Fund |
$22 M
|
2021
|
2021-10-14
|
Soundbytes II Fund, LP |
Atherton, CA |
Hedge Fund |
$26 M
|
2020
|
2024-07-08
|
Sound Capital Passive Income Fund, LLC |
Bellevue, WA |
Private Equity Fund |
$55 M
|
2017
|
2023-09-29
|
SOUNDCORE CAPITAL PARTNERS FUND III-A, LP |
New York, NY |
Private Equity Fund |
$58 M
|
2022
|
2024-07-12
|
SOUNDCORE CAPITAL PARTNERS FUND III-B, LP |
New York, NY |
Private Equity Fund |
$58 M
|
2022
|
2024-07-12
|
SOUNDCORE CAPITAL PARTNERS FUND III-H, LP |
New York, NY |
Private Equity Fund |
$90 M
|
2024
|
2024-07-12
|
SOUNDCORE CAPITAL PARTNERS FUND III, LP |
New York, NY |
Private Equity Fund |
$58 M
|
2022
|
2024-07-12
|
Sound Growth Partners Fund I, LP |
Edmonds, WA |
Other Investment Fund |
$92 M
|
2024
|
2024-04-05
|
Sound Harbor Credit Solutions Fund II L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2017
|
2020-09-23
|
Soundlink Healthcare Investment Partners, LP |
Roslyn, NY |
Hedge Fund |
$27 M
|
2019
|
2024-10-30
|
Soundlink Investment Partners, LP |
Roslyn, NY |
Hedge Fund |
$44 M
|
2015
|
2024-10-30
|
Soundlink Investment Partners Offshore, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2018
|
2024-06-13
|
SOUND MARK HORIZONS FUND, LP |
Greenwich, CT |
Other Investment Fund |
$380 M
|
2013
|
2024-06-24
|
Sound Point Beacon Fund, LP |
New York, NY |
Hedge Fund |
$310 M
|
2013
|
2019-06-21
|
Sound Point Beacon Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2013
|
2019-06-21
|
Sound Point CLO Equity Fund-A Series of Taylor Insurance Series LP |
Darien, CT |
Hedge Fund |
$78 M
|
2016
|
2022-12-28
|
Sound Point CLO Fund, LP |
New York, NY |
Hedge Fund |
$290 M
|
2015
|
2022-05-26
|
Sound Point CLO III, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$47 M
|
2013
|
2013-09-04
|
Sound Point CLO II, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$27 M
|
2018
|
2018-02-12
|
Sound Point CLO I, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2012
|
2012-10-23
|
Sound Point CLO VII, Ltd. |
Grand Cayman Ky1 1102, Cayman Islands |
Other Investment Fund |
$55 M
|
2014
|
2014-12-18
|
Sound Point Credit Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$650 M
|
2009
|
2024-05-24
|
Sound Point Credit Opportunities Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$590 M
|
2013
|
2024-05-24
|
Sound Point Discovery Fund LLC |
New York, NY |
Hedge Fund |
$460 M
|
2016
|
2024-04-30
|
Sound Point Euro CLO Management, LP |
New York, NY |
Other Investment Fund |
$110 M
|
2019
|
2024-10-24
|
Sound Point Harbor Fund LP |
New York, NY |
Hedge Fund |
$360 M
|
2019
|
2024-07-26
|
Sound Point Meridian Fund LP |
New York, NY |
Hedge Fund |
$360 M
|
2022
|
2024-02-27
|
Sound Point Senior Floating Rate Fund, L.P. |
New York, NY |
Hedge Fund |
$1.5 B
|
2010
|
2023-05-25
|
SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P. |
New York, NY |
Hedge Fund |
$340 M
|
2013
|
2019-06-21
|
Sound Point Senior Floating Rate Offshore Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2016
|
2023-05-25
|
Sound Point Specialty Fund I, LP |
New York, NY |
Other Investment Fund |
$25 M
|
2020
|
2023-03-08
|
Sound Point Strategic Capital Fund II, LP |
New York, NY |
Other Investment Fund |
$340 M
|
2022
|
2024-03-14
|
Sound Point Strategic Capital Fund, LP |
New York, NY |
Other Investment Fund |
$300 M
|
2018
|
2019-05-01
|
Sound Point Strategic Capital Offshore Fund II, LP |
New York, NY |
Other Investment Fund |
$170 M
|
2022
|
2024-10-31
|
Sound Point Tactical Loan Opportunity Fund I, LP |
New York, NY |
Other Investment Fund |
$610 M
|
2020
|
2024-08-30
|
Sound Point Tactical Loan Opportunity Offshore Fund I, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2020
|
2024-08-30
|
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2023
|
2024-10-29
|
Sound Point U.S. Direct Lending Fund III (Master) L.P. |
New York, NY |
Hedge Fund |
$46 M
|
2022
|
2024-10-03
|
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2022
|
2024-10-03
|
Soundpost Capital, LP |
New York, NY |
Hedge Fund |
$300 M
|
2005
|
2013-03-15
|
SOUNDPOST SKEPTIC FUND, LP |
New York, NY |
Hedge Fund |
$22 M
|
2012
|
2013-07-09
|
SOUND VENTURES AI FEEDER FUND, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$270 M
|
2023
|
2023-10-13
|
SOUND VENTURES AI FUND, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$270 M
|
2023
|
2023-10-13
|
Sound Ventures IV, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$260 M
|
2023
|
2024-09-17
|
Soundview Equity Partners LP |
Stamford, CT |
Hedge Fund |
$14 M
|
2018
|
2024-07-24
|
SOURCE CAPITAL CREDIT OPPORTUNITIES FUND III, LP |
Atlanta, GA |
Private Equity Fund |
$12 M
|
2017
|
2017-11-14
|
Source Capital Credit Opportunities IV, LP |
Atlanta, GA |
Other Investment Fund |
$46 M
|
2020
|
2020-11-25
|
Source Capital Credit Opportunities V, LP |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2024
|
2024-06-21
|
Source Capital Mezzanine Fund II LP |
Atlanta, GA |
Private Equity Fund |
$21 M
|
2014
|
2015-12-09
|
Source Markets PIc - DJ STOXX 600 Optimised Industrial Goods & Services Source ETF |
Dublin 2, Ireland |
Other Investment Fund |
$6.4 B
|
2010
|
2012-05-07
|
Source Markets Plc - DJ STOXX 600 Optimised Bank Source ETF |
Dublin 2, Ireland |
Other Investment Fund |
$9.1 B
|
2010
|
2012-05-07
|
Sourcerock Fund LP |
Denver, CO |
Hedge Fund |
$480 M
|
2020
|
2024-08-16
|
Sourcerock Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2021
|
2024-08-16
|
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$75 M
|
2018
|
2024-07-23
|
South Asia Clean Energy Fund, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$85 M
|
2010
|
2012-03-15
|
South Asia Growth Fund III Feeder, L.P. |
Rosslyn, VA |
Private Equity Fund |
$380 M
|
2023
|
2024-07-01
|
South Asia Growth Fund II, L.P. |
Bethesda, MD |
Private Equity Fund |
$160 M
|
2018
|
2021-05-05
|
South Asia Growth Invest Holdings LP |
Rosslyn, VA |
Private Equity Fund |
$41 M
|
2022
|
2023-01-03
|
South Coast Co-Investment Holdings LLC |
Houston, TX |
Other Investment Fund |
$55 M
|
2021
|
2021-12-28
|
South Dakota Equity Partners Limited Partnership |
Sioux Falls, SD |
Private Equity Fund |
$17 M
|
2017
|
2018-06-12
|
South Dakota Impact Fund I, LP |
Sioux Falls, SD |
Other Investment Fund |
$14 M
|
2024
|
2024-10-22
|
Southeast Asia Clean Energy Fund II, LP |
Singapore |
Other Investment Fund |
$93 M
|
2023
|
2024-08-01
|
Southeastern Concentrated Value LP |
Wilmington, DE |
Hedge Fund |
$29 M
|
2015
|
2018-05-15
|
Southeastern Concentrated Value Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2015
|
2018-06-19
|
Southeastern European Concentrated Opportunities LP |
Wilmington, DE |
Hedge Fund |
$66 M
|
2020
|
2024-08-12
|
Southeastern Global Equity Fund LP |
Wilmington, DE |
Hedge Fund |
$29 M
|
2020
|
2023-12-01
|
Southern Capital Fund IV L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$26 M
|
2018
|
2018-03-27
|
Southern Cross Latin America Extension Fund IV, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$220 M
|
2020
|
2020-12-03
|
Southern Cross Latin America Private Equity Fund IV, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$520 M
|
2010
|
2010-09-24
|
Southern Cross Latin America Private Equity Fund V, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$520 M
|
2015
|
2016-11-07
|
Southern Ridges Summit Macro Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2024
|
2024-10-15
|
SouthernTrust Group, LP |
Orlando, FL |
Private Equity Fund |
$15 M
|
2018
|
2020-01-09
|
South Ferry Capital Partners II LLC |
New York, NY |
Hedge Fund |
$120 M
|
2012
|
2015-05-14
|
South Ferry Capital Partners LLC |
New York, NY |
Hedge Fund |
$30 M
|
2010
|
2014-11-07
|
Southfield Capital II LP |
Greenwich, CT |
Private Equity Fund |
$190 M
|
2015
|
2017-07-21
|
Southfield Capital IV-A LP |
Greenwich, CT |
Private Equity Fund |
$220 M
|
2024
|
2024-04-01
|
Southfield Capital IV-B LP |
Greenwich, CT |
Private Equity Fund |
$220 M
|
2024
|
2024-04-01
|
Southfield Freeze LP |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2023
|
2023-03-02
|
Southfield Mezzanine Capital II LP |
Greenwich, CT |
Other Investment Fund |
$30 M
|
2020
|
2020-04-24
|
SOUTHFIELD MEZZANINE CAPITAL LP |
Greenwich, CT |
Private Equity Fund |
$50 M
|
2015
|
2016-01-20
|
Southfield Milrose Investment LP |
Greenwich, CT |
Private Equity Fund |
$23 M
|
2019
|
2019-07-24
|
SOUTHFIELD PARTNERS II, L.P. |
Greenwich, CT |
Private Equity Fund |
$33 M
|
2012
|
2012-03-29
|
Southfield Security Services Investment LP |
Greenwich, CT |
Private Equity Fund |
$54 M
|
2019
|
2021-01-12
|
Southlake Equity Fund, LLC |
Southlake, TX |
Private Equity Fund |
$99 M
|
2017
|
2017-05-09
|
South LaSalle International Equities Trust |
Boston, MA |
Hedge Fund |
$1.2 B
|
2003
|
2024-10-02
|
South LaSalle Partners, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2009
|
2024-03-15
|
South Loop Ventures, L.P. |
Houston, TX |
Venture Capital Fund |
$16 M
|
2023
|
2024-06-28
|
SOUTH MALL CAPITAL (U.S.) FEEDER FUND LLC, SOUTH MALL CAPITAL GLOBAL INVESTORS (U.S.) FEEDER FUND |
Dublin, Ireland |
Hedge Fund |
$10 M
|
2009
|
2009-07-28
|
SouthOcean Private Credit Partners, LP |
Fort Lauderdale, FL |
Private Equity Fund |
$48 M
|
2015
|
2016-03-22
|
SouthOcean Private Equity Partners, LP |
Fort Lauderdale, FL |
Private Equity Fund |
$80 M
|
2015
|
2016-10-27
|
SouthOcean Real Estate Partners II, LLC |
Fort Lauderdale, FL |
Other Investment Fund |
$69 M
|
2016
|
2016-09-06
|
SouthOcean Real Estate Partners IV, LLC |
Fort Lauderdale, FL |
Other Investment Fund |
$82 M
|
2019
|
2019-10-30
|
SouthOcean Real Estate Partners, LLC |
Fort Lauderdale, FL |
Other Investment Fund |
$80 M
|
2014
|
2015-09-03
|
SouthOcean Real Estate Partners VI, LLC |
Fort Lauderdale, FL |
Other Investment Fund |
$100 M
|
2023
|
2024-08-07
|
SouthOcean Real Estate Partners V, LLC |
Fort Lauderdale, FL |
Other Investment Fund |
$140 M
|
2021
|
2022-03-28
|
South Park Commons Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$52 M
|
2018
|
2019-03-25
|
SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD |
Juno Beach, FL |
Hedge Fund |
$2.2 B
|
2005
|
2022-08-16
|
SOUTHPAW CREDIT OPPORTUNITY PARTNERS L P |
Juno Beach, FL |
Hedge Fund |
$960 M
|
2005
|
2022-08-16
|
Southpoint Fund LP |
New York, NY |
Hedge Fund |
$85 M
|
2004
|
2011-12-05
|
SOUTHPOINT OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2004
|
2011-12-05
|
SOUTHPOINT QUALIFIED FUND LP |
New York, NY |
Hedge Fund |
$3.1 B
|
2004
|
2024-04-08
|
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2012
|
2024-04-08
|
SOUTHPORT ENERGY ALTERNATIVES FUND L P |
Greenwich, CT |
Hedge Fund |
$26 M
|
2006
|
2011-03-16
|
SOUTHPORT ENERGY PLUS OFFSHORE FUND INC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2000
|
2018-03-12
|
SOUTHPORT ENERGY PLUS PARTNERS LP |
Greenwich, CT |
Hedge Fund |
$950 M
|
1999
|
2017-03-13
|
Southport Management Limited Partnership |
Wilson, WY |
Hedge Fund |
$190 M
|
1992
|
2016-10-03
|
SOUTHPORT MILLENNIUM FUND II LP |
Southport, CT |
Hedge Fund |
$460 M
|
2001
|
2009-03-16
|
SOUTHPORT MILLENNIUM FUND, L.P. |
Southport, CT |
Hedge Fund |
$120 M
|
2000
|
2009-03-16
|
Southport Millennium Micro Cap Fund, L.P. |
Southport, CT |
Hedge Fund |
$47 M
|
2004
|
2011-02-09
|
SOUTHPORT MILLENNIUM OFFSHORE FUND INC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.7 B
|
2001
|
2009-03-16
|
SOUTHPORT MILLENNIUM TWENTY FUND, L.P. |
Southport, CT |
Hedge Fund |
$26 M
|
2007
|
2009-03-16
|
Southport Millennium Twenty Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2007
|
2009-03-16
|
SOUTHPORT QP FUND, LP |
Southport, CT |
Hedge Fund |
$11 M
|
2009
|
2010-11-08
|
Southport Selador Fund, LP |
Fort Worth, TX |
Hedge Fund |
$23 M
|
2011
|
2017-01-30
|
South Suez Africa Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$460 M
|
2015
|
2016-01-28
|
Southvest Fund VII, L.P. |
Nashville, TN |
Private Equity Fund |
$250 M
|
2015
|
2016-12-16
|
South Wake Partners Fund I, L.P. |
West Palm Beach, FL |
Private Equity Fund |
$16 M
|
2021
|
2022-12-21
|
SOUTHWELL PARTNERS L P |
Dallas, TX |
Other Investment Fund |
$35 M
|
1989
|
2012-04-03
|
Southwest Value Partners Fund XXI LP |
San Diego, CA |
Other Investment Fund |
$450 M
|
2019
|
2020-04-23
|
Sovarnum Capital Partners L.P. |
New York, NY |
Other Investment Fund |
$58 M
|
2012
|
2020-02-26
|
Sovereign Capital IV Limited Partnership |
London, United Kingdom |
Private Equity Fund |
$150 M
|
2014
|
2014-07-21
|
SOVEREIGN INHERENT RETURN FUND LP, CLASS A INTERESTS |
Highlands Ranch, CO |
Hedge Fund |
$36 M
|
2002
|
2009-03-16
|
Sovereign Lee Hybrid Fund LP |
Highlands Ranch, CO |
Hedge Fund |
$30 M
|
2007
|
2009-03-16
|
Sovereigns AMTS LP |
Raleigh, NC |
Other Investment Fund |
$22 M
|
2022
|
2022-10-05
|
Sovereign's Capital Access Fund I, LP |
Raleigh, NC |
Other Investment Fund |
$110 M
|
|
2023-06-16
|
Sovereign's Capital Evergreen Fund I, LLC |
Atlanta, GA |
Other Investment Fund |
$28 M
|
2021
|
2024-06-12
|
Sovereign's Capital III, LP |
Raleigh, NC |
Private Equity Fund |
$40 M
|
2018
|
2020-03-31
|
Sovereign's Capital Lower Middle Market Fund II, LP |
Atlanta, GA |
Other Investment Fund |
$140 M
|
2022
|
2024-06-12
|
Sovereign's Capital, LP |
Durham, NC |
Venture Capital Fund |
$12 M
|
2012
|
2013-10-11
|
Sovereign's Capital Omega Fund (AI), LP |
Atlanta, GA |
Hedge Fund |
$54 M
|
2022
|
2024-03-27
|
Sovereign's Capital Real Estate Fund II, LP |
Atlanta, GA |
Other Investment Fund |
$34 M
|
2023
|
2024-06-27
|
Sovereigns Capital Venture IV LP |
Raleigh, NC |
Venture Capital Fund |
$32 M
|
2022
|
2024-03-08
|
Sovereign's Fire Services LP |
Atlanta, GA |
Other Investment Fund |
$50 M
|
2024
|
2024-08-02
|
Sovereign's Vermeer, LLC |
Raleigh, NC |
Other Investment Fund |
$18 M
|
2021
|
2022-06-27
|
Soviero Partners, LP |
New York, NY |
Hedge Fund |
$79 M
|
2018
|
2024-09-19
|
Sower Solas I, L.P. |
Omaha, NE |
Other Investment Fund |
$13 M
|
2022
|
2024-05-06
|
Sozo Feeder Fund, L.L.C. |
Palo Alto, CA |
Venture Capital Fund |
$58 M
|
2012
|
2014-06-06
|
Sozo Ventures III, L.P. |
Redwood City, CA |
Venture Capital Fund |
$590 M
|
2021
|
2022-01-10
|
Sozo Ventures - TrueBridge Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$130 M
|
2016
|
2017-02-02
|
Sozo Ventures - TrueBridge Fund I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$110 M
|
2012
|
2015-03-27
|
SP5 WOOD PARTNERS CO-INVESTMENT VENTURE 2, L.P. |
Los Angeles, CA |
Other Investment Fund |
$50 M
|
2011
|
2011-05-11
|
SP5 WOOD PARTNERS DEVELOPMENT, L.P. |
Los Angeles, CA |
Other Investment Fund |
$160 M
|
2010
|
2011-01-06
|
Space Capital III L.P. |
New York, NY |
Venture Capital Fund |
$21 M
|
2023
|
2024-04-05
|
SPACE CAPITAL II L.P. |
New York, NY |
Venture Capital Fund |
$23 M
|
2020
|
2021-12-10
|
SPACE CAPITAL L.P. |
New York, NY |
Venture Capital Fund |
$15 M
|
2017
|
2019-04-19
|
Space Fund Two, LP |
Houton, TX |
Venture Capital Fund |
$11 M
|
2021
|
2021-06-11
|
Space Summit Opportunity Fund I LP |
Pacific Palisades, CA |
Hedge Fund |
$66 M
|
2021
|
2022-12-23
|
Space Whale Capital II LP |
Miami, FL |
Hedge Fund |
$15 M
|
2021
|
2023-12-07
|
Space Whale Voyager LP |
San Francisco, CA |
Hedge Fund |
$11 M
|
2018
|
2018-08-27
|
SPAC Opportunity Fund II |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2021
|
2022-09-30
|
SPAC Opportunity Partners, LLC |
Atlanta, GA |
Other Investment Fund |
$45 M
|
2019
|
2021-01-07
|
SPAG I, LP |
New York, NY |
Hedge Fund |
$44 M
|
2010
|
2019-03-08
|
SPA PARTNERS L P |
Chicago, IL |
Hedge Fund |
$64 M
|
1995
|
2015-11-09
|
SP AQUA INVESTORS L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2018
|
2018-03-14
|
Spark Capital Growth Founders Fund IV, L.P. |
Boston, MA |
Venture Capital Fund |
$14 M
|
2022
|
2022-05-18
|
Spark Capital Growth Founders' Fund V, L.P. |
Boston, MA |
Venture Capital Fund |
$16 M
|
2024
|
2024-04-19
|
Spark Capital Growth Fund III, L.P. |
Boston, MA |
Venture Capital Fund |
$900 M
|
2019
|
2020-02-13
|
Spark Capital Growth Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$610 M
|
2016
|
2017-03-15
|
Spark Capital Growth Fund LP |
Boston, MA |
Venture Capital Fund |
$370 M
|
2014
|
2014-06-27
|
Spark Capital III, L.P. |
Boston, MA |
Venture Capital Fund |
$350 M
|
2010
|
2010-10-19
|
Spark Capital IV, L.P. |
Boston, MA |
Venture Capital Fund |
$450 M
|
2013
|
2013-03-05
|
Spark Capital VI, L.P. |
Boston, MA |
Venture Capital Fund |
$450 M
|
2019
|
2020-02-13
|
Spark Intrepid L.P. |
New York, NY |
Hedge Fund |
$620 M
|
2012
|
2024-10-23
|
SparkLabs Korea Fund II, L.P. |
Seoul, South Korea |
Venture Capital Fund |
$10 M
|
2017
|
2018-12-21
|
SPARROW OFFSHORE, LTD |
New York, NY |
Hedge Fund |
$10 M
|
2018
|
2018-03-01
|
SPARROW PARTNERS, LP |
New York, NY |
Hedge Fund |
$70 M
|
2016
|
2018-02-01
|
Spartacus Cayman LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2015
|
2015-10-27
|
Sparta Global Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2021
|
2024-08-09
|
Spartan Funding I LP |
Chicago, IL |
Other Investment Fund |
$200 M
|
2020
|
2020-10-28
|
Spartan Fund, LP |
Charlotte, NC |
Hedge Fund |
$27 M
|
2010
|
2014-12-22
|
Spartan Partners L.P. |
New York, NY |
Hedge Fund |
$39 M
|
1997
|
2015-03-06
|
Spartan Trading Fund Ltd |
Angleton, TX |
Other Investment Fund |
$20 M
|
2007
|
2013-11-18
|
SPB Partners LP |
New York, NY |
Hedge Fund |
$390 M
|
2023
|
2024-06-13
|
SP Capital LP |
Charlotte, NC |
Hedge Fund |
$32 M
|
2014
|
2021-08-20
|
SP Capital Opportunity I-B LP |
Woodland Hills, CA |
Other Investment Fund |
$10 M
|
2022
|
2022-04-12
|
SPC Autoagent, LP |
New York, NY |
Other Investment Fund |
$46 M
|
2021
|
2021-12-30
|
SPC Co-Invest Fund III, LLC |
St. Louis, MO |
Other Investment Fund |
$15 M
|
2022
|
2023-12-06
|
SPC Intermex, LP |
New York, NY |
Other Investment Fund |
$35 M
|
2016
|
2016-02-11
|
SPC Liquid Credit Feeder Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$160 M
|
2023
|
2024-06-13
|
SPC Liquid Credit Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$300 M
|
2023
|
2024-06-13
|
SP CO-INVEST FUND, LLC |
New York, NY |
Hedge Fund |
$140 M
|
2014
|
2022-05-26
|
SPC Opportunities Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$120 M
|
2023
|
2024-01-11
|
SPC Opportunities Parallel Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$230 M
|
2023
|
2024-01-11
|
SPC PARTNERS VII, L.P. |
San Francisco, CA |
Private Equity Fund |
$130 M
|
2021
|
2022-09-29
|
SPC PARTNERS VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$470 M
|
2016
|
2016-08-10
|
SPC PARTNERS V, L.P. |
San Francisco, CA |
Private Equity Fund |
$250 M
|
2012
|
2013-05-01
|
SPC Receivables Holdings III, LLC |
New York, NY |
Hedge Fund |
$42 M
|
2023
|
2024-01-10
|
SPC Receivables Holdings II, LLC |
New York, NY |
Hedge Fund |
$20 M
|
2021
|
2024-01-26
|
SPC Receivables Holdings I, LLC |
New York, NY |
Hedge Fund |
$42 M
|
2021
|
2024-04-09
|
SPC Rightpoint, LP |
New York, NY |
Other Investment Fund |
$54 M
|
2015
|
2015-06-05
|
SPC RP Investor, LLC |
New York, NY |
Other Investment Fund |
$35 M
|
2015
|
2015-06-05
|
SPC Velir, LP |
New York, NY |
Other Investment Fund |
$29 M
|
2020
|
2021-01-06
|
SPC Vereco, LP |
New York, NY |
Other Investment Fund |
$43 M
|
2018
|
2018-09-14
|
S&P DIVERSIFIED TRENDS INDICATOR FUND LP |
Grapevine, TX |
Hedge Fund |
$21 M
|
2005
|
2010-03-15
|
SPEARHEAD FALCONS LP |
Wellington, FL |
Private Equity Fund |
$39 M
|
2022
|
2023-03-16
|
Spearhead Insurance Solutions IDF, LLC |
Greenville, DE |
Hedge Fund |
$430 M
|
2014
|
2023-12-13
|
Special Credit Opportunities, L.P. - Series A |
New York, NY |
Other Investment Fund |
$65 M
|
2013
|
2013-02-05
|
Special Credit Opportunities, L.P. - Series B |
New York, NY |
Other Investment Fund |
$25 M
|
2013
|
2013-03-05
|
Special Credit Opportunities (Offshore), L.P. |
New York, NY |
Other Investment Fund |
$36 M
|
2012
|
2013-12-04
|
Special Credit Opportunities (Parallel) IV, L.P. |
New York, NY |
Other Investment Fund |
$28 M
|
2013
|
2015-02-23
|
Special Credit Opportunities - Series C |
New York, NY |
Other Investment Fund |
$360 M
|
2014
|
2014-02-27
|
Specialised Power Investments Ltd |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$18 M
|
2011
|
2011-09-13
|
Specialized Multifamily Partners U.S. Fund I, L.P. |
Bethesda, MD |
Private Equity Fund |
$52 M
|
2019
|
2023-02-08
|
Special Offshore Ltd E |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2009
|
2017-03-09
|
Special Opportunities Feeder Fund III, L.P. |
Princeton, NJ |
Private Equity Fund |
$300 M
|
2017
|
2017-10-18
|
Special Opportunities Fund 2020, L.P. - Series A (Tech) |
New York, NY |
Private Equity Fund |
$27 M
|
2019
|
2020-09-01
|
Special Opportunities Fund 2020, L.P. - Series B (Credit) |
New York, NY |
Private Equity Fund |
$18 M
|
2019
|
2020-09-01
|
Special Opportunities Fund Asia, L.P. |
New York, NY |
Private Equity Fund |
$44 M
|
2011
|
2013-01-30
|
Special Opportunities Fund Europe (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2014
|
2015-06-24
|
Special Opportunities Fund Europe, L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2014
|
2015-06-24
|
Special Opportunities Fund (Guernsey) LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$500 M
|
2014
|
2014-05-16
|
Special Opportunities Fund IV Private Equity (Cayman) LP |
New York, NY |
Other Investment Fund |
$25 M
|
2007
|
2011-04-13
|
Special Opportunities Fund IV Private Equity LP |
New York, NY |
Other Investment Fund |
$190 M
|
2007
|
2011-04-13
|
SPECIAL OPPORTUNITIES FUND LTD. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$11 M
|
2014
|
2017-07-25
|
Special Opportunities Fund Real Estate, L.P. |
New York, NY |
Private Equity Fund |
$34 M
|
2018
|
2020-08-17
|
Special Opportunities Fund Strategic Alternatives, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2016
|
2017-12-21
|
Special Opportunities Fund V (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$36 M
|
2013
|
2015-04-03
|
Special Opportunities Fund VI (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$79 M
|
2017
|
2018-08-10
|
Special Opportunities Fund VII (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$16 M
|
2019
|
2020-02-12
|
Special Opportunities Fund VII, L.P. |
New York, NY |
Private Equity Fund |
$83 M
|
2019
|
2019-11-13
|
Special Opportunities Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2017
|
2018-07-06
|
Special Opportunities Fund V, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2013
|
2015-04-03
|
SPECIAL SITUATIONS CAYMAN FUND L P |
New York, NY |
Other Investment Fund |
$51 M
|
1992
|
2024-07-22
|
SPECIAL SITUATIONS FUND III QP LP |
New York, NY |
Other Investment Fund |
$780 M
|
2006
|
2024-07-22
|
Special Situations Life Sciences Fund LP |
New York, NY |
Other Investment Fund |
$75 M
|
2005
|
2024-07-22
|
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P |
New York, NY |
Other Investment Fund |
$67 M
|
1997
|
2024-07-22
|
Special Situations Social Media Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$16 M
|
2012
|
2012-01-30
|
SPECIAL SITUATIONS TECHNOLOGY FUND II L P |
New York, NY |
Other Investment Fund |
$140 M
|
2003
|
2024-07-22
|
SPECIAL SITUATIONS TECHNOLOGY FUND LP |
New York, NY |
Other Investment Fund |
$47 M
|
1997
|
2024-07-22
|
Special Situations Venture Partners III, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$21 M
|
2011
|
2011-11-10
|
Specialty Loan Fund 2016-L, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$750 M
|
2016
|
2017-10-10
|