| Stonepeak Core Fund (C) LP |
New York, NY |
Private Equity Fund |
$3.7 B
|
2022
|
2024-12-31
|
| Stonepeak Core Fund (Lux) SCSp |
New York, NY |
Private Equity Fund |
$3.7 B
|
2023
|
2024-12-31
|
| Stonepeak Global Renewables Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$88 M
|
2021
|
2021-07-02
|
| Stonepeak Global Renewables Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$18 M
|
2021
|
2021-07-02
|
| Stonepeak Global Renewables Fund LP |
New York, NY |
Private Equity Fund |
$2.8 B
|
2020
|
2021-08-06
|
| Stonepeak Global Renewables Fund (Lux) SCSp |
New York, NY |
Private Equity Fund |
$2.8 B
|
2020
|
2021-08-06
|
| Stonepeak Golden Root Partnership LP |
New York, NY |
Private Equity Fund |
$500 M
|
2022
|
2022-10-07
|
| Stonepeak Infrastructure Fund III - S (Side Car) LP |
New York, NY |
Private Equity Fund |
$25 M
|
2017
|
2017-12-04
|
| Stonepeak Infrastructure Fund IV LP |
New York, NY |
Private Equity Fund |
$14 B
|
2020
|
2022-02-25
|
| Stonepeak Infrastructure Fund LP |
New York, NY |
Private Equity Fund |
$1.6 B
|
2012
|
2013-10-10
|
| Stonepeak Infrastructure Fund V LP |
New York, NY |
Private Equity Fund |
$7.3 B
|
2023
|
2025-01-23
|
| Stonepeak Infrastructure Fund V (Lux) SCSP |
New York, NY |
Private Equity Fund |
$7.3 B
|
2023
|
2025-01-23
|
| Stonepeak Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$3.2 B
|
2022
|
2024-08-14
|
| Stonepeak Opportunities Fund (Lux) SCSp |
New York, NY |
Private Equity Fund |
$3.2 B
|
2022
|
2024-08-14
|
| Stonepeak Patagonia (Co-Invest) Holdings II LP |
New York, NY |
Private Equity Fund |
$10 M
|
2022
|
2022-09-26
|
| Stonepeak Real Estate Partners LP |
New York, NY |
Private Equity Fund |
$560 M
|
2022
|
2023-07-28
|
| STONEPINE CAPITAL, L.P. |
Bend, OR |
Hedge Fund |
$290 M
|
2006
|
2024-05-21
|
| Stone Point Credit Corp |
Greenwich, CT |
Other Investment Fund |
$1.5 B
|
2020
|
2025-01-24
|
| Stone Point Credit Income Fund |
Greenwich, CT |
Other Investment Fund |
$450 M
|
2025
|
2025-01-27
|
| Stone Ridge Energy Acquisition Fund LP |
New York, NY |
Private Equity Fund |
$91 M
|
2023
|
2023-10-12
|
| Stone Ridge Opportunities Fund Feeder LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2022
|
2025-01-14
|
| Stone Ridge Opportunities Fund LP |
New York, NY |
Hedge Fund |
$910 M
|
2022
|
2025-01-14
|
| STONERISE CAPITAL PARTNERS, L.P. |
San Francisco, CA |
Hedge Fund |
$47 M
|
2008
|
2017-03-13
|
| STONERISE CAPITAL PARTNERS MASTER FUND, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2008
|
2017-03-13
|
| StoneRoad Series Investment Trust |
Nashua, NH |
Other Investment Fund |
$39 M
|
2016
|
2018-11-19
|
| Stoneshield Investment Fund SCA SICAV RAIF - Stoneshield Southern European Real Estate II |
Luxembourg |
Private Equity Fund |
$600 M
|
2021
|
2023-11-29
|
| Stoneshield Opportunity Fund III |
Luxembourg |
Private Equity Fund |
$520 M
|
2024
|
2024-02-26
|
| Stone Street 2014, L.P. |
New York, NY |
Other Investment Fund |
$57 M
|
2014
|
2014-03-04
|
| Stone Street 2015, L.P. |
New York, NY |
Other Investment Fund |
$43 M
|
2015
|
2015-03-17
|
| Stone Street 2016, L.P. |
New York, NY |
Other Investment Fund |
$54 M
|
2016
|
2016-02-17
|
| STONE TOWER STRUCTURED CREDIT RECOVERY FUND LP |
New York, NY |
Other Investment Fund |
$35 M
|
2008
|
2010-09-24
|
| Stonetree Capital Fund IV, LP |
Boca Raton, FL |
Private Equity Fund |
$50 M
|
2011
|
2014-05-05
|
| StoneTree Investment Partners Fund I, LP |
Dallas, TX |
Private Equity Fund |
$160 M
|
2024
|
2024-08-08
|
| STONEWATER CAPITAL 2004 L P |
New York, NY |
Hedge Fund |
$61 M
|
2003
|
2009-03-13
|
| StoneWater Capital India LLC |
New York, NY |
Hedge Fund |
$17 M
|
2005
|
2009-03-13
|
| StoneWater Capital Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$21 M
|
2010
|
2014-03-19
|
| STONEWORK PARTNERS LP |
New York, NY |
Hedge Fund |
$38 M
|
2008
|
2016-01-07
|
| Stonnington Asset Allocation, LP |
Woodland Hills, CA |
Other Investment Fund |
$15 M
|
2010
|
2017-01-06
|
| STONNINGTON MANAGED RISK FUND LP |
Los Angeles, CA |
Hedge Fund |
$13 M
|
2007
|
2011-01-12
|
| Stony Lonesome Capital III LP |
Tampa, FL |
Venture Capital Fund |
$10 M
|
2017
|
2023-05-18
|
| Stony Point Capital Partners LP |
New York, NY |
Hedge Fund |
$150 M
|
2015
|
2024-04-16
|
| Stony Point Capital Partners Offshore Ltd |
New York, NY |
Hedge Fund |
$26 M
|
2019
|
2024-04-16
|
| Stonyrock Alt Fund I LP |
New York, NY |
Private Equity Fund |
$38 M
|
2021
|
2021-04-16
|
| Stonyrock Co-Invest Fund I L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2021
|
2021-04-16
|
| Storage Opportunities Fund, LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2021
|
2023-01-27
|
| STORIE PARTNERS L P |
San Francisco, CA |
Hedge Fund |
$160 M
|
1994
|
2012-03-05
|
| Stork Infrastructure Partners LLC |
Manvel, TX |
Private Equity Fund |
$43 M
|
2024
|
2024-12-05
|
| Stormborn Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$35 M
|
2024
|
2024-01-08
|
| STORMBORN PARTNERS, LP |
Palm Beach, FL |
Hedge Fund |
$16 M
|
2022
|
2024-11-20
|
| STORMBREAKER FUND II LP |
Suite 210, CO |
Venture Capital Fund |
$14 M
|
2023
|
2024-12-12
|
| Stormbreaker Fund I LP |
Laguna Beach, CA |
Venture Capital Fund |
$15 M
|
2019
|
2023-02-13
|
| STORMFIELD OPPORTUNITY FUND II LP |
Southport, CT |
Other Investment Fund |
$20 M
|
2021
|
2021-04-23
|
| STORMFIELD OPPORTUNITY FUND, L.P. |
Southport, CT |
Other Investment Fund |
$53 M
|
2020
|
2021-04-23
|
| Stormfield Real Estate Income Fund LP |
Southport, CT |
Other Investment Fund |
$450 M
|
2016
|
2024-12-02
|
| Storm Private Investments LP |
New York, NY |
Private Equity Fund |
$180 M
|
2014
|
2014-05-01
|
| Storm Ventures Fund IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$95 M
|
2010
|
2013-04-15
|
| STORM VENTURES FUND VII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$210 M
|
2021
|
2022-12-23
|
| Storm Ventures Fund VI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$130 M
|
2018
|
2019-11-27
|
| Storrow Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2012
|
2013-02-04
|
| STORY3 CONSUMER OPPORTUNITIES FUND I-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2020
|
2021-04-01
|
| STORY3 Consumer Opportunities Fund II-A, L.P. |
Denver, CO |
Private Equity Fund |
$61 M
|
2022
|
2024-04-16
|
| STORY3 Consumer Opportunities Fund II, L.P. |
Denver, CO |
Private Equity Fund |
$140 M
|
2022
|
2024-04-16
|
| STORY3 CONSUMER OPPORTUNITIES FUND I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2020
|
2021-04-01
|
| STORY3 CR, L.P. |
Denver, CO |
Private Equity Fund |
$30 M
|
2021
|
2022-09-07
|
| STORY3 FIGS, L.P. |
Los Angeles, CA |
Private Equity Fund |
$25 M
|
2020
|
2020-11-04
|
| STORY3 Recover III, L.P. |
Denver, CO |
Private Equity Fund |
$25 M
|
2022
|
2022-09-02
|
| STORY3 RECOVER II, L.P. |
Denver, CO |
Private Equity Fund |
$21 M
|
2022
|
2022-01-31
|
| STORY3 RECOVER, L.P. |
Denver, CO |
Private Equity Fund |
$21 M
|
2020
|
2022-01-26
|
| STORY3 RENEW, L.P. |
Denver, CO |
Private Equity Fund |
$20 M
|
2021
|
2021-06-22
|
| Story Ventures III, L.P. |
New York, NY |
Venture Capital Fund |
$22 M
|
2021
|
2021-07-08
|
| Stotan Industrial Development Fund I LLC |
Rosemont, IL |
Other Investment Fund |
$19 M
|
2021
|
2022-09-06
|
| Stout Street Capital Fund III, LP |
Denver, CO |
Venture Capital Fund |
$11 M
|
2022
|
2022-06-21
|
| Stout Street Fund I, LP |
Denver, CO |
Other Investment Fund |
$19 M
|
2009
|
2010-08-12
|
| St. Paul Place, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$100 M
|
2014
|
2021-03-17
|
| STP IV SPV, a Series of STP PRIVATE EQUITY, LLC |
Cos Cob, CT |
Other Investment Fund |
$11 M
|
2022
|
2022-03-25
|
| STP Pipe I SPV, a Series of STP Private Equity LLC |
Salt Lake City, UT |
Other Investment Fund |
$11 M
|
2021
|
2021-07-02
|
| Strafford Capital, L.P. |
Ardmore, PA |
Hedge Fund |
$20 M
|
2017
|
2020-03-30
|
| Straightpoint Capital Fund LP |
Lexington, MA |
Hedge Fund |
$47 M
|
2015
|
2024-05-31
|
| Straits Financial Premier (U.S. Feeder) Fund I, L.P. |
Chicago, IL |
Hedge Fund |
$16 M
|
2017
|
2018-03-16
|
| Straka Partners, LLC |
Chatham, NJ |
Other Investment Fund |
$22 M
|
2017
|
2024-06-13
|
| STRANDVIEW GROWTH FUND, LP |
El Segundo, CA |
Venture Capital Fund |
$10 M
|
2017
|
2017-03-30
|
| STRATA BUFFALO SRP LP |
Houston, TX |
Private Equity Fund |
$21 M
|
2021
|
2021-02-19
|
| Strata CLO I, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$410 M
|
2018
|
2019-01-02
|
| Strata Fund LP |
Beverly Hills, CA |
Hedge Fund |
$60 M
|
2006
|
2011-08-08
|
| Strategic Active Credit Trust |
Arlington, VA |
Other Investment Fund |
$350 M
|
1994
|
2022-03-07
|
| Strategic Asset Alliance Fund, L.P. |
Chicago, IL |
Hedge Fund |
$10 M
|
2010
|
2017-07-06
|
| Strategic Australian Agriculture Fund LP |
Brisbane, Australia |
Other Investment Fund |
$66 M
|
2017
|
2023-11-15
|
| Strategic Balance Partners, LP |
Richmond, VA |
Hedge Fund |
$17 M
|
2003
|
2019-11-01
|
| Strategic Buyout Series Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$560 M
|
2022
|
2023-03-07
|
| StrategicCapital L.P. |
London, United Kingdom |
Private Equity Fund |
$33 M
|
2015
|
2015-07-20
|
| STRATEGIC COMMODITIES FUND III LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2008
|
2010-02-18
|
| Strategic Commodities Fund II LLC |
New York, NY |
Other Investment Fund |
$590 M
|
2006
|
2018-01-26
|
| Strategic Commodities Fund LLC |
New York, NY |
Other Investment Fund |
$790 M
|
2005
|
2018-01-26
|
| Strategic Commodities Fund Ltd |
New York, NY |
Other Investment Fund |
$690 M
|
2005
|
2018-01-26
|
| Strategic Datasphere REIT, LLC |
Greenwich, CT |
Other Investment Fund |
$290 M
|
2021
|
2021-08-26
|
| Strategic Developed Markets Ex-U.S. Equity Trust |
Arlington, VA |
Other Investment Fund |
$880 M
|
1994
|
2024-03-06
|
| Strategic Dynamic Insurance Dedicated Fund LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2010
|
2017-05-30
|
| Strategic Emerging Markets Equity Trust |
Arlington, VA |
Other Investment Fund |
$550 M
|
2019
|
2024-03-06
|
| Strategic Energy Assets - VII, LLC |
Irving, TX |
Other Investment Fund |
$21 M
|
2018
|
2019-07-18
|
| Strategic Equality Fund II, LP |
New York, NY |
Other Investment Fund |
$14 M
|
2024
|
2024-12-03
|
| Strategic Equity Hedge Fund LLC |
New York, NY |
Other Investment Fund |
$1.0 B
|
2016
|
2024-09-27
|
| Strategic Funds SPC |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.6 B
|
2004
|
2024-03-06
|
| Strategic Global Balanced Institutional Trust I |
Arlington, VA |
Other Investment Fund |
$190 M
|
2008
|
2021-02-22
|
| Strategic Global Balanced Trust |
Arlington, VA |
Other Investment Fund |
$74 M
|
1995
|
2024-03-06
|
| Strategic Global Bond Fund |
Arlington, VA |
Other Investment Fund |
$26 M
|
2013
|
2013-11-20
|
| Strategic Global Equity Trust |
Arlington, VA |
Other Investment Fund |
$470 M
|
2019
|
2024-03-06
|
| Strategic Growth Opportunities, LLC Series C |
Boca Raton, FL |
Private Equity Fund |
$12 M
|
2024
|
2024-06-06
|
| Strategic Healthcare Investment Partners I, L.P. |
Santa Clara, CA |
Venture Capital Fund |
$130 M
|
2018
|
2019-08-30
|
| Strategic Hedge Fund Onshore Trust |
Arlington, VA |
Other Investment Fund |
$160 M
|
1994
|
2024-03-06
|
| Strategic Income Fund, LP |
Chandler, AZ |
Hedge Fund |
$23 M
|
2016
|
2024-05-30
|
| STRATEGIC INSTITUTIONAL FUNDS SPC |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$230 M
|
2008
|
2024-03-06
|
| STRATEGIC INVESTMENT FUND I, LLC |
Atlanta, GA |
Private Equity Fund |
$10 M
|
2019
|
2020-01-27
|
| Strategic Investment Vehicle SCSp |
Luxembourg |
Private Equity Fund |
$10 M
|
2024
|
2024-10-22
|
| Strategic Investors Fund IX-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$700 M
|
2018
|
2018-05-17
|
| Strategic Investors Fund V-A Opportunity, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$50 M
|
2012
|
2012-06-22
|
| Strategic Investors Fund VII-A, L.P. |
Menlo Park, CA |
Other Investment Fund |
$330 M
|
2014
|
2014-10-09
|
| Strategic Investors Fund VIII, L.P. |
Menlo Park, CA |
Other Investment Fund |
$430 M
|
2016
|
2016-09-09
|
| Strategic Investors Fund VI, L.P. |
Menlo Park, CA |
Other Investment Fund |
$320 M
|
2013
|
2013-06-28
|
| Strategic Investors Fund V, L.P. |
Menlo Park, CA |
Other Investment Fund |
$290 M
|
2011
|
2013-01-17
|
| Strategic Investors Fund XI Master, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$2.0 B
|
|
2022-12-20
|
| Strategic Investors Fund X, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.3 B
|
2020
|
2021-07-01
|
| Strategic Investors XI Access LLC |
New York, NY |
Other Investment Fund |
$230 M
|
2021
|
2021-12-29
|
| Strategic Non-Core Emerging Markets Equity Trust |
Arlington, VA |
Other Investment Fund |
$180 M
|
2014
|
2024-03-06
|
| Strategic Non- Dollar Bond Fund |
Arlington, VA |
Other Investment Fund |
$27 M
|
2002
|
2013-10-04
|
| STRATEGIC OPPORTUNITIES FUND LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$280 M
|
2012
|
2021-12-02
|
| Strategic Partners Feeder IX (Lux) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.3 B
|
2021
|
2022-11-02
|
| Strategic Partners Feeder Real Estate VIII (LUX) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$160 M
|
2022
|
2022-11-10
|
| Strategic Partners Fund VII, L.P. |
New York, NY |
Private Equity Fund |
$4.3 B
|
2015
|
2016-08-26
|
| Strategic Partners Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2014
|
2014-04-04
|
| Strategic Partners GP Solutions - I (Overage) L.P. |
New York, NY |
Private Equity Fund |
$85 M
|
2021
|
2022-10-11
|
| Strategic Partners GP Solutions L.P. |
New York, NY |
Private Equity Fund |
$1.4 B
|
2021
|
2022-10-11
|
| Strategic Partnership Fund NB LLC |
New York, NY |
Hedge Fund |
$1.2 B
|
2017
|
2024-05-31
|
| Strategic Partners Infrastructure Feeder III (Lux) SCSp |
New York, NY |
Private Equity Fund |
$230 M
|
2020
|
2020-04-29
|
| Strategic Partners Infrastructure III L.P. |
New York, NY |
Private Equity Fund |
$2.8 B
|
2019
|
2020-08-13
|
| Strategic Partners Infrastructure IV L.P. |
New York, NY |
Private Equity Fund |
$2.4 B
|
2023
|
2025-01-02
|
| Strategic Partners IX L.P. |
New York, NY |
Private Equity Fund |
$17 B
|
2021
|
2022-11-02
|
| Strategic Partners IX (Lux) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.3 B
|
2021
|
2022-11-02
|
| Strategic Partners NC Real Asset Opportunities, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2014
|
2014-10-03
|
| Strategic Partners Offshore Fund VII, L.P. |
New York, NY |
Private Equity Fund |
$2.3 B
|
2015
|
2016-08-26
|
| Strategic Partners Offshore Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2013
|
2014-04-04
|
| Strategic Partners Offshore GP Solutions L.P. |
New York, NY |
Private Equity Fund |
$1.4 B
|
2021
|
2022-10-11
|
| Strategic Partners Offshore Infrastructure III L.P. |
New York, NY |
Private Equity Fund |
$1.7 B
|
2019
|
2020-08-13
|
| Strategic Partners Offshore Infrastructure IV L.P. |
New York, NY |
Private Equity Fund |
$2.4 B
|
2023
|
2025-01-02
|
| Strategic Partners Offshore IX L.P. |
New York, NY |
Private Equity Fund |
$17 B
|
2021
|
2022-11-02
|
| Strategic Partners Offshore Real Assets - Infrastructure II L.P. |
New York, NY |
Private Equity Fund |
$570 M
|
2017
|
2018-03-16
|
| Strategic Partners Offshore Real Estate Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2015
|
2016-03-29
|
| Strategic Partners Offshore Real Estate VIII L.P. |
New York, NY |
Private Equity Fund |
$460 M
|
2022
|
2022-11-10
|
| Strategic Partners Offshore Real Estate VII L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2018
|
2019-11-20
|
| Strategic Partners Offshore VIII L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2018
|
2019-04-12
|
| Strategic Partners Real Assets II L.P. |
New York, NY |
Private Equity Fund |
$1.7 B
|
2017
|
2018-04-03
|
| Strategic Partners Real Estate Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$480 M
|
2014
|
2016-03-29
|
| Strategic Partners Real Estate Special Opportunities I, L.P. |
New York, NY |
Private Equity Fund |
$610 M
|
2015
|
2015-10-20
|
| Strategic Partners Real Estate VIII L.P. |
New York, NY |
Private Equity Fund |
$460 M
|
2022
|
2022-11-10
|
| Strategic Partners Real Estate VIII (LUX) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$160 M
|
2022
|
2022-11-10
|
| Strategic Partners Real Estate VII L.P. |
New York, NY |
Private Equity Fund |
$620 M
|
2018
|
2019-11-20
|
| Strategic Partners RE Special Opps I Offshore Feeder, L.P. |
New York, NY |
Private Equity Fund |
$380 M
|
2015
|
2015-10-20
|
| Strategic Partners VII ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Hedge Fund |
$210 M
|
2016
|
2016-11-07
|
| Strategic Partners VIII L.P. |
New York, NY |
Private Equity Fund |
$6.9 B
|
2018
|
2019-04-12
|
| Strategic Pathway Trust |
Arlington, VA |
Other Investment Fund |
$28 M
|
2023
|
2024-03-06
|
| Strategic Portfolios (Restricted) Ltd SPC |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.5 B
|
2007
|
2024-03-06
|
| Strategic Private Equity Fund IV, L.P. |
Arlington, VA |
Private Equity Fund |
$150 M
|
2012
|
2014-03-14
|
| Strategic Private Equity Fund V, L.P. |
Arlington, VA |
Private Equity Fund |
$550 M
|
2016
|
2021-02-23
|
| Strategic Property Fund Asia SCSp |
Luxembourg |
Private Equity Fund |
$510 M
|
2016
|
2024-07-12
|
| STRATEGIC REAL ESTATE EQUITY FUND II, LP |
Des Moines, IA |
Other Investment Fund |
$230 M
|
2017
|
2017-07-07
|
| STRATEGIC REAL ESTATE EQUITY FUND, LP |
Des Moines, IA |
Other Investment Fund |
$420 M
|
2010
|
2010-10-04
|
| STRATEGIC REAL ESTATE OPPORTUNITY FUND III, LLC |
Atlanta, GA |
Private Equity Fund |
$17 M
|
2016
|
2018-01-10
|
| STRATEGIC REAL ESTATE OPPORTUNITY FUND II, LLC |
Cumming, Georgia |
Private Equity Fund |
$28 M
|
2015
|
2017-04-07
|
| STRATEGIC REAL ESTATE OPPORTUNITY FUND, LLC |
Cumming, GA |
Private Equity Fund |
$20 M
|
2015
|
2016-01-15
|
| Strategic Real Estate Series Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$200 M
|
2023
|
2025-01-14
|
| STRATEGIC RESOURCE CAPITAL FUND LP |
New York, NY |
Hedge Fund |
$20 M
|
2008
|
2014-12-03
|
| Strategic Retail Fund II LLC |
Atlanta, GA |
Private Equity Fund |
$20 M
|
2024
|
2024-06-04
|
| Strategic Stable Return Fund II L P |
Dallas, TX |
Hedge Fund |
$34 M
|
2004
|
2009-03-04
|
| Strategic U.S. Equity Extended Fund, L.P. |
Arlington, VA |
Other Investment Fund |
$520 M
|
2024
|
2024-07-02
|
| Strategic US Equity Trust |
Arlington, VA |
Other Investment Fund |
$860 M
|
1994
|
2024-03-06
|
| Strategic Value Capital Fund I LP |
Boston, MA |
Hedge Fund |
$11 M
|
2007
|
2010-03-09
|
| Strategic Value Capital QP Fund I LP |
Boston, MA |
Hedge Fund |
$32 M
|
2007
|
2010-03-09
|
| Strategic Value Capital Solutions Feeder Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$1.1 B
|
2023
|
2024-02-28
|
| Strategic Value Capital Solutions Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$1.0 B
|
2023
|
2024-02-28
|
| Strategic Value Capital Solutions II Access LLC |
New York, NY |
Other Investment Fund |
$150 M
|
2023
|
2023-04-04
|
| Strategic Value Capital Solutions Lux Feeder Fund II SCSp |
Greenwich, CT |
Private Equity Fund |
$52 M
|
2023
|
2024-02-28
|
| Strategic Value European Opportunities Offshore Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$57 M
|
2011
|
2012-02-27
|
| Strategic Value European Opportunities (USD) Offshore Fund II, L.P. |
Camana Bay, Cayman Islands |
Private Equity Fund |
$48 M
|
2012
|
2012-06-08
|
| Strategic Value Excelsior Fund, L.P. |
Greenwich, CT |
Private Equity Fund |
$500 M
|
2021
|
2021-09-29
|
| Strategic Value FNBA Investors LP |
Cleveland, OH |
Private Equity Fund |
$47 M
|
2019
|
2020-09-10
|
| Strategic Value Global Opportunities (Euro) Master Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$21 M
|
2011
|
2012-02-27
|
| Strategic Value Global Opportunities Offshore Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$30 M
|
2011
|
2012-02-27
|
| Strategic Value Investors LP |
Cleveland, OH |
Hedge Fund |
$130 M
|
2015
|
2025-01-07
|
| Strategic Value Opportunities Feeder Fund, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$730 M
|
2013
|
2017-06-21
|
| Strategic Value Opportunities LP |
Cleveland, OH |
Private Equity Fund |
$65 M
|
2021
|
2021-07-22
|
| Strategic Value Private Investors II, LP |
Cleveland, OH |
Private Equity Fund |
$40 M
|
2023
|
2024-01-03
|
| Strategic Value Private Investors LP |
Cleveland, OH |
Private Equity Fund |
$80 M
|
2017
|
2020-09-10
|
| STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
Charlotte, NC |
Hedge Fund |
$20 M
|
2018
|
2021-06-08
|
| STRATEGIC VALUE RESTRUCTURING FUND LP |
Greenwich, CT |
Hedge Fund |
$1.8 B
|
2002
|
2024-02-09
|
| Strategic Value Restructuring Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2006
|
2024-02-09
|
| STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$980 M
|
2013
|
2014-12-16
|
| Strategic Value Special Situations Feeder Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$16 M
|
2011
|
2011-06-10
|
| Strategic Value Special Situations Feeder Fund IV, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.6 B
|
2017
|
2018-05-30
|
| STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$210 M
|
2008
|
2009-11-10
|
| STRATEGIC VALUE SPECIAL SITUATIONS FUND III, L.P. |
Greenwich, CT |
Private Equity Fund |
$260 M
|
2013
|
2014-12-16
|
| Strategic Value Special Situations Fund IV, L.P. |
Greenwich, CT |
Private Equity Fund |
$710 M
|
2017
|
2018-05-30
|
| STRATEGIC VALUE SPECIAL SITUATIONS FUND LP |
Greenwich, CT |
Private Equity Fund |
$67 M
|
2008
|
2009-11-10
|
| STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$76 M
|
2013
|
2013-12-20
|
| Strategic Value Special Situations Offshore Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2017
|
2017-05-15
|
| Strategic Venture Series Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$160 M
|
2022
|
2023-03-07
|
| Strategies TRM Equity Fund II Access Fund, LLC |
Grand Rapids, MI |
Private Equity Fund |
$20 M
|
2022
|
2023-06-30
|
| Strategos Deep Value Fund II LP |
Wayne, PA |
Hedge Fund |
$13 M
|
2021
|
2023-06-23
|
| Strategos Deep Value Fund LP |
Philadelphia, PA |
Hedge Fund |
$26 M
|
2011
|
2020-05-29
|
| Strategos Fund, L.P. |
Seattle, WA |
Hedge Fund |
$160 M
|
2004
|
2024-09-13
|
| Strategos Offshore, Ltd. |
Seattle, WA |
Hedge Fund |
$28 M
|
2007
|
2024-09-19
|
| STRATEGOS PARTNERS LLC |
Seattle, WA |
Hedge Fund |
$180 M
|
2009
|
2024-09-19
|
| Strategy Capital Growth Investors I LLC |
Los Altos, CA |
Venture Capital Fund |
$25 M
|
2024
|
2024-07-09
|
| STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP |
Los Altos, CA |
Hedge Fund |
$500 M
|
2019
|
2024-05-24
|
| Strategy Capital Investors, L.P. |
Los Altos, CA |
Hedge Fund |
$150 M
|
2013
|
2024-05-24
|
| Stratome Partners LP |
New York, NY |
Hedge Fund |
$61 M
|
2020
|
2021-10-13
|
| Strattam Capital Investment Fund II(A), L.P. |
Austin, TX |
Private Equity Fund |
$200 M
|
2017
|
2018-07-18
|
| Strattam Capital Investment Fund III Founders, L.P. |
Austin, TX |
Other Investment Fund |
$220 M
|
2022
|
2023-08-07
|
| Strattam Capital Investment Fund, L.P. |
Austin, TX |
Private Equity Fund |
$110 M
|
2014
|
2016-05-12
|
| Stratus Capital Partners A LP |
Edinburgh, United Kingdom |
Private Equity Fund |
$10 M
|
2013
|
2014-01-10
|
| Stratus Capital Partners C LP |
Edinburgh, United Kingdom |
Private Equity Fund |
$32 M
|
2015
|
2015-07-13
|
| Stratus Capital Partners III - Alpha LP |
Edinburgh, Scotland, United Kingdom |
Other Investment Fund |
$46 M
|
2019
|
2019-02-01
|
| Stratus Capital Partners III - Beta LP |
Edinburgh, Scotland, United Kingdom |
Other Investment Fund |
$46 M
|
2019
|
2019-02-01
|
| Stratus Capital Partners III - Gamma LP |
Edinburgh, Scotland, United Kingdom |
Other Investment Fund |
$46 M
|
2019
|
2019-02-01
|
| STRATUS FEEDER LLC |
New York, NY |
Hedge Fund |
$750 M
|
2008
|
2024-03-15
|
| Stratus Feeder LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2015
|
2025-01-31
|
| Stratus Feeder Ltd |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$310 M
|
2007
|
2024-03-15
|
| Straus China Partners, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
2010
|
2012-07-12
|
| Straus - GEPT Partners, L.P. |
New York, NY |
Hedge Fund |
$60 M
|
1999
|
2011-04-15
|
| STRAUS PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$49 M
|
1998
|
2012-04-12
|
| Straw Financing LLC |
Wilmington, DE |
Private Equity Fund |
$190 M
|
2022
|
2022-05-09
|
| Stray Dog Capital Fund II, L.P. |
Leawood, KS |
Venture Capital Fund |
$27 M
|
2018
|
2019-02-05
|
| Stream Credit Opportunities Partners LP |
Red Bank, NJ |
Hedge Fund |
$44 M
|
2018
|
2018-10-05
|
| Stream Deals Fund II, L.P. |
Dallas, TX |
Other Investment Fund |
$24 M
|
2016
|
2016-12-19
|
| Stream Equity Market Neutral Fund LP |
Red Bank, NJ |
Hedge Fund |
$32 M
|
2016
|
2018-11-13
|
| Streamlined Opportunity Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$31 M
|
2021
|
2021-03-29
|
| Streamlined Ventures I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$32 M
|
2013
|
2014-07-07
|
| Streamlined Ventures IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$100 M
|
2021
|
2022-05-26
|
| Street Credit & Income Opportunities Fund LP |
Olympia, WA |
Hedge Fund |
$11 M
|
2013
|
2020-01-10
|
| Streetlane Co-Invest LP |
New York, NY |
Private Equity Fund |
$85 M
|
2016
|
2016-10-27
|
| Streettalk Advisors Premier Fund, L.P. |
Houston, TX |
Hedge Fund |
$43 M
|
2006
|
2012-12-19
|
| Strength Capital Partners III-Special Situations (AIV), L.P. |
Birmingham, MI |
Other Investment Fund |
$27 M
|
2013
|
2014-03-24
|
| Strength Capital Partners III-Special Situations, L.P. |
Birmingham, MI |
Other Investment Fund |
$34 M
|
2013
|
2014-03-24
|
| Strength Capital Partners II LP |
Birmingham, MI |
Private Equity Fund |
$13 M
|
2005
|
2010-03-25
|
| Stride Capital II LP |
London, United Kingdom |
Venture Capital Fund |
$140 M
|
2021
|
2021-04-30
|
| Stride Consumer Fund I, L.P. |
Waltham, MA |
Private Equity Fund |
$410 M
|
2020
|
2022-04-29
|
| Stride LRV Offshore Fund LP |
Stamford, CT |
Private Equity Fund |
$33 M
|
2012
|
2012-05-24
|
| Strings Holdings LP |
New York, NY |
Other Investment Fund |
$50 M
|
2024
|
2024-12-12
|
| Stripes V(A), LP |
New York, NY |
Other Investment Fund |
$440 M
|
2020
|
2020-12-16
|
| Stripes VI, LP |
New York, NY |
Other Investment Fund |
$1.4 B
|
2022
|
2022-11-16
|
| Strobus Onshore Fund LP |
New York, NY |
Hedge Fund |
$50 M
|
2017
|
2022-09-13
|
| Strongbow Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$74 M
|
2000
|
2017-06-30
|
| Stronghold Targeted Operator Minerals Partners II, LP |
Dallas, TX |
Private Equity Fund |
$21 M
|
2018
|
2019-11-04
|
| Strong Seed Fund III, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$42 M
|
2018
|
2020-03-04
|
| Strong Ventures IV, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$94 M
|
2021
|
2022-04-27
|
| Strong Ventures KIF II, LLC |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-07-27
|
| Strong Ventures V, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$38 M
|
2023
|
2024-12-04
|
| Structural Capital Co-Investment, LP |
South San Francisco, CA |
Private Equity Fund |
$160 M
|
2022
|
2022-08-10
|
| Structural Capital Co-Investment Splitter, LP |
South San Francisco, CA |
Private Equity Fund |
$160 M
|
2022
|
2022-08-10
|
| Structural Capital DCO, LLC |
South San Francisco, CA |
Other Investment Fund |
$20 M
|
2021
|
2022-03-22
|
| Structural Capital Investments III, LP |
South San Francisco, CA |
Private Equity Fund |
$190 M
|
2019
|
2020-11-02
|
| Structural Capital Investments II, LP |
Menlo Park, CA |
Other Investment Fund |
$90 M
|
2016
|
2019-08-20
|
| Structural Capital Investments IV, LP |
Menlo Park, CA |
Private Equity Fund |
$190 M
|
2022
|
2023-05-25
|
| Structural Capital Investors II-C, LP |
Menlo Park, CA |
Other Investment Fund |
$28 M
|
2016
|
2019-11-25
|
| Structural Capital Investors III-C, LP |
South San Francisco, CA |
Private Equity Fund |
$32 M
|
2019
|
2020-07-20
|
| Structural Capital Investors II, LP |
Menlo Park, CA |
Other Investment Fund |
$62 M
|
2016
|
2018-11-27
|
| Structural Capital Offshore Investments IV, LP |
Menlo Park, CA |
Private Equity Fund |
$84 M
|
2022
|
2023-05-25
|
| Structural Capital Osprey, LLC |
South San Francisco, CA |
Other Investment Fund |
$20 M
|
2017
|
2020-05-26
|
| Structural Capital SPV II LLC |
Menlo Park, CA |
Other Investment Fund |
$17 M
|
2018
|
2018-05-21
|
| Structural Keystone VL LLC |
South San Francisco, CA |
Other Investment Fund |
$21 M
|
2021
|
2022-03-22
|
| Structured Alternative Solutions, LLC ArbitrOption Series |
Takoma Park, MD |
Hedge Fund |
$13 M
|
2016
|
2018-08-22
|
| Structured Finance Opportunity Fund LP |
Chicago, IL |
Other Investment Fund |
$35 M
|
2004
|
2012-03-20
|
| Structured Finance Opportunity Master Fund, LP |
Chicago, IL |
Other Investment Fund |
$35 M
|
2004
|
2012-03-20
|
| STRUCTURED SERVICING HOLDINGS LP |
Stamford, CT |
Hedge Fund |
$31 M
|
1997
|
2018-03-29
|
| STRUCTURED SERVICING HOLDINGS MASTER FUND LP |
Stamford, CT |
Hedge Fund |
$730 M
|
2002
|
2018-03-29
|
| STRUCTURED SERVICING HOLDINGS OFFSHORE LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2002
|
2018-03-29
|
| STRWD Distressed Opportunities XIII Access LLC |
New York, NY |
Other Investment Fund |
$82 M
|
2024
|
2024-07-09
|
| STRWD Distressed Opportunities XIII Access Offshore SCSp |
New York, NY |
Other Investment Fund |
$65 M
|
2024
|
2025-01-06
|
| ST RXR Equity Premium Income Fund LP |
Miami Beach, FL |
Hedge Fund |
$28 M
|
2023
|
2024-08-09
|
| STS Partners Fund, LP |
Steamboat Springs, CO |
Hedge Fund |
$2.1 B
|
2010
|
2024-06-03
|
| STT Futures CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$22 M
|
2024
|
2024-04-16
|
| STT Futures CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$18 M
|
2024
|
2024-04-16
|
| ST-TO Ribbit Opportunity V, LLC |
Palo Alto, CA |
Venture Capital Fund |
$27 M
|
2019
|
2019-07-23
|
| STUDIO FUND (A), LP |
New York, NY |
Private Equity Fund |
$27 M
|
2019
|
2021-04-27
|
| STUDIO TYPE ONE SOUL II LLC |
Malibu, X1 |
Venture Capital Fund |
$21 M
|
2024
|
2024-04-30
|
| STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND III, L.P. |
Birmingham, MI |
Private Equity Fund |
$190 M
|
2021
|
2023-12-01
|
| Sturbridge Diversified Private Equity II, LLC |
Birmingham, MI |
Private Equity Fund |
$30 M
|
2015
|
2015-11-24
|
| Sturbridge Diversified Private Equity II Master, LLC |
Birmingham, MI |
Private Equity Fund |
$60 M
|
2015
|
2015-11-24
|
| STWD CMBS Venture Holdings, LLC |
Miami Beach, FL |
Other Investment Fund |
$330 M
|
2019
|
2020-01-03
|
| STWD Co-Investment 2015, L.P. |
Miami Beach, FL |
Other Investment Fund |
$15 M
|
2016
|
2016-02-09
|
| Style Advantage Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.6 B
|
2017
|
2024-04-12
|
| Style Advantage Onshore, LLC |
Wilmington, DE |
Hedge Fund |
$980 M
|
2017
|
2024-08-20
|
| Stylus US Fund |
George Town, Cayman Islands |
Hedge Fund |
$35 M
|
2022
|
2023-06-14
|
| Styrax Equities LP |
New York, NY |
Hedge Fund |
$800 M
|
2018
|
2022-03-29
|
| Styrax Offshore Ltd. |
New York, NY |
Hedge Fund |
$190 M
|
2018
|
2022-03-29
|
| Styx Private Fund LLP |
Houston, TX |
Other Investment Fund |
$180 M
|
2011
|
2015-10-08
|
| Sub-Fund 1 of Leo Technology Fund VCC |
Singapore |
Other Investment Fund |
$37 M
|
2020
|
2021-08-06
|
| Succinite Investment VI LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2010
|
2012-01-26
|
| Sudbury Capital Fund, LP |
Coppell, TX |
Hedge Fund |
$17 M
|
2012
|
2021-10-04
|
| Suffolk Technologies Fund 1, L.P. |
Roxbury, MA |
Venture Capital Fund |
$110 M
|
2022
|
2023-07-11
|
| Sugar Capital Fund II, L.P. |
Sonoma, CA |
Venture Capital Fund |
$27 M
|
2022
|
2023-04-12
|
| Sugar Capital Fund I, L.P. |
Sonoma, CA |
Venture Capital Fund |
$16 M
|
2020
|
2021-09-15
|
| SUGAR HILL PROPERTY FUND II, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2010
|
2013-12-02
|
| Sugar Hill Property Fund, LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2009
|
2011-04-18
|
| Sullivan Debt Fund LP |
New York, NY |
Other Investment Fund |
$230 M
|
2012
|
2013-04-11
|
| Sullivan Way Private Opportunities Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$150 M
|
2019
|
2019-02-04
|
| Sultan Group Investments IV, a Series of Nama Partners Master, LLC |
Salt Lake City, UT |
Other Investment Fund |
$10 M
|
2022
|
2022-12-06
|
| SUMERU EQUITY PARTNERS FUND III L.P. |
San Mateo, CA |
Private Equity Fund |
$690 M
|
2018
|
2020-11-13
|
| SUMERU EQUITY PARTNERS FUND L.P. |
Foster City, CA |
Private Equity Fund |
$360 M
|
2015
|
2016-04-27
|
| Summa Circular (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$79 M
|
2023
|
2023-11-13
|
| Summa Equity Fund III (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$190 M
|
2021
|
2021-11-08
|
| Summa Equity Fund III (No. 2) AB |
Stockholm, Sweden |
Private Equity Fund |
$240 M
|
2021
|
2021-11-08
|
| Summa Equity Fund II (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$210 M
|
2019
|
2019-01-15
|
| Summa Equity Fund II (No. 2) AB |
Stockholm, Sweden |
Private Equity Fund |
$62 M
|
2019
|
2019-01-15
|
| Summa Equity Fund II (No. 3) AB |
Stockholm, Sweden |
Private Equity Fund |
$51 M
|
2019
|
2019-01-15
|
| Summa Equity Fund I (No. 2) AB |
Stockholm, Sweden |
Private Equity Fund |
$61 M
|
2016
|
2016-12-21
|
| Summation Capital Fund (DD) Offshore Feeder, L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
2024
|
2024-10-15
|
| SUMMATION HEALTH VENTURES, L.P. |
Long Beach, CA |
Venture Capital Fund |
$20 M
|
2014
|
2014-08-05
|
| Summerfield Capital Partners Holdings I, LP |
Miami, FL |
Private Equity Fund |
$16 M
|
2021
|
2021-09-17
|
| SummerHaven AMP Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2019
|
2020-01-10
|
| SummerHaven Commodity Fund, LP |
Stamford, CT |
Hedge Fund |
$140 M
|
2009
|
2024-02-16
|
| SummerHaven Commodity Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2012
|
2024-02-16
|
| Summer Street Capital III LP |
Buffalo, NY |
Private Equity Fund |
$230 M
|
2011
|
2013-02-08
|
| Summer Street Coastal Waste CF, L.P. |
Orchard Park, NY |
Private Equity Fund |
$86 M
|
2021
|
2021-08-12
|
| Summer Street Environmental Investors, L.P. |
Buffalo, NY |
Private Equity Fund |
$16 M
|
2013
|
2013-09-03
|
| Summers Value Fund LP |
Denver, CO |
Hedge Fund |
$16 M
|
2018
|
2024-06-25
|
| Summit Action Fund LLC, Opportunities Series Class A-2 |
Manakin Sabot, VA |
Hedge Fund |
$10 M
|
2019
|
2021-11-04
|
| Summit Action Fund LLC, Series 1 |
Manakin Sabot, VA |
Hedge Fund |
$25 M
|
2016
|
2017-06-09
|
| Summit Ag Opportunities I, LLC |
Alden, IA |
Venture Capital Fund |
$88 M
|
2018
|
2019-04-24
|
| Summit Global All Cap Equity Fund LP |
Boulder, CO |
Private Equity Fund |
$78 M
|
2015
|
2025-01-22
|
| Summit Hill Alternative Yield Fund, L.P. |
Santa Monica, CA |
Other Investment Fund |
$85 M
|
2022
|
2022-09-02
|
| Summit Hill Credit Fund, L.P. |
Santa Monica, CA |
Other Investment Fund |
$250 M
|
2019
|
2019-04-11
|
| Summit Hill Real Assets Fund, L.P. |
Santa Monica, CA |
Other Investment Fund |
$160 M
|
2019
|
2019-04-11
|
| Summit House Credit Opportunities Fund II LP |
Dallas, TX |
Private Equity Fund |
$38 M
|
2022
|
2024-11-05
|
| Summit Life Sciences LP |
Draper, UT |
Venture Capital Fund |
$25 M
|
2009
|
2009-11-05
|
| Summit Offshore Water Equity Fund, Ltd. |
San Diego, CA |
Hedge Fund |
$730 M
|
2005
|
2016-03-04
|
| Summit Park I-A, L.P. |
Charlotte, NC |
Private Equity Fund |
$11 M
|
2012
|
2012-04-24
|
| Summit Park III, L.P. |
Charlotte, NC |
Private Equity Fund |
$130 M
|
2018
|
2018-03-30
|
| Summit Park II, L.P. |
Charlotte, NC |
Private Equity Fund |
$56 M
|
2014
|
2014-09-15
|
| Summit Park IV, L.P. |
Charlotte, NC |
Private Equity Fund |
$210 M
|
2022
|
2024-01-08
|
| SUMMIT PARTNERS CG K2 QP FUND, L.P. |
Boston, MA |
Hedge Fund |
$23 M
|
2021
|
2024-06-28
|
| Summit Partners Co-Invest (Indigo), LP |
Boston, MA |
Private Equity Fund |
$410 M
|
2020
|
2020-11-09
|
| Summit Partners Co-Invest (Optmo), SCSp |
Luxembourg |
Private Equity Fund |
$130 M
|
2021
|
2021-09-24
|
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, L.P. |
Boston, MA |
Hedge Fund |
$11 M
|
2005
|
2017-09-15
|
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, LTD. |
Boston, MA |
Hedge Fund |
$920 M
|
2005
|
2019-09-04
|
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. |
Boston, MA |
Hedge Fund |
$470 M
|
2005
|
2024-06-28
|
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD |
Boston, MA |
Hedge Fund |
$13 M
|
2020
|
2024-06-28
|
| Summit Partners Credit Fund A-1, L.P. |
Boston, MA |
Private Equity Fund |
$150 M
|
2012
|
2012-01-23
|
| Summit Partners Credit Fund A-2, L.P. |
Boston, MA |
Private Equity Fund |
$200 M
|
2013
|
2014-01-03
|
| Summit Partners Credit Fund II, L.P. |
Boston, MA |
Private Equity Fund |
$430 M
|
2013
|
2014-01-03
|
| Summit Partners Credit Fund IV L.P. |
Boston, MA |
Private Equity Fund |
$310 M
|
2021
|
2022-06-15
|
| SUMMIT PARTNERS CREDIT FUND, L.P. |
Boston, MA |
Private Equity Fund |
$320 M
|
2011
|
2012-07-11
|
| Summit Partners Credit Offshore Fund II, L.P. |
Boston, MA |
Private Equity Fund |
$130 M
|
2013
|
2014-01-03
|
| Summit Partners Credit Offshore Fund IV, L.P. |
Boston, MA |
Private Equity Fund |
$310 M
|
2021
|
2022-06-15
|
| SUMMIT PARTNERS CREDIT OFFSHORE FUND, L.P. |
Boston, MA |
Private Equity Fund |
$320 M
|
2012
|
2012-07-11
|
| Summit Partners Europe Growth Equity Fund III, SCSp |
Luxembourg |
Private Equity Fund |
$1.1 B
|
2020
|
2020-03-18
|
| Summit Partners Europe Growth Equity Fund IV, SCSp |
Luxembourg |
Private Equity Fund |
$1.3 B
|
2023
|
2023-02-16
|
| Summit Partners Europe Growth Equity Investors III, SCSp |
Luxembourg |
Private Equity Fund |
$1.1 B
|
2020
|
2020-03-18
|
| Summit Partners Europe Growth Equity Investors IV, SCSp |
Luxembourg |
Private Equity Fund |
$1.3 B
|
2023
|
2023-02-16
|
| Summit Partners Growth Equity Fund IX-A, L.P. |
Boston, MA |
Private Equity Fund |
$2.3 B
|
2015
|
2016-08-25
|
| Summit Partners Growth Equity Fund IX-B, L.P. |
Boston, MA |
Private Equity Fund |
$2.3 B
|
2015
|
2016-08-25
|
| Summit Partners Growth Equity Fund X-A, L.P. |
Boston, MA |
Private Equity Fund |
$4.5 B
|
2019
|
2019-03-08
|
| Summit Partners Growth Equity Fund X-B, L.P. |
Boston, MA |
Private Equity Fund |
$4.5 B
|
2019
|
2019-03-08
|
| Summit Partners Growth Equity Fund X-C, L.P. |
Boston, MA |
Private Equity Fund |
$4.5 B
|
2019
|
2019-03-08
|
| Summit Partners Growth Equity Fund XI-A, L.P. |
Boston, MA |
Private Equity Fund |
$7.8 B
|
2021
|
2021-10-07
|
| Summit Partners Growth Equity Fund XI-B, L.P. |
Boston, MA |
Private Equity Fund |
$7.8 B
|
2021
|
2021-10-07
|
| Summit Partners Growth Equity Investors XI, L.P. |
Boston, MA |
Private Equity Fund |
$7.8 B
|
2021
|
2021-10-07
|
| Summit Partners Growth Equity XII Access (International), L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2024
|
2024-10-17
|
| Summit Partners Subordinated Debt Fund VI-A, L.P. |
Boston, MA |
Private Equity Fund |
$240 M
|
2022
|
2023-08-23
|
| Summit Partners Subordinated Debt Fund VI-B, L.P. |
Boston, MA |
Private Equity Fund |
$240 M
|
2022
|
2023-08-23
|
| Summit Partners Subordinated Debt Investors VI, L.P. |
Boston, MA |
Private Equity Fund |
$240 M
|
2022
|
2023-08-23
|
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. |
Boston, MA |
Hedge Fund |
$17 M
|
2007
|
2024-06-28
|
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. |
Boston, MA |
Hedge Fund |
$770 M
|
2007
|
2024-06-28
|
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
Boston, MA |
Hedge Fund |
$650 M
|
2007
|
2024-06-28
|
| SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. |
Boston, MA |
Hedge Fund |
$14 M
|
2020
|
2024-06-28
|
| SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. |
Boston, MA |
Hedge Fund |
$93 M
|
2019
|
2024-06-28
|
| Summit Peak Ventures III, LP |
Fort Worth, TX |
Venture Capital Fund |
$110 M
|
2022
|
2024-11-21
|
| Summit Peak Ventures II, LP |
Fort Worth, TX |
Venture Capital Fund |
$150 M
|
2020
|
2022-02-11
|
| Summit Peak Ventures I, LP |
Fort Worth, TX |
Venture Capital Fund |
$52 M
|
2018
|
2019-08-29
|
| Summit Peak Ventures Opportunity Fund I, LP |
Fort Worth, TX |
Venture Capital Fund |
$59 M
|
2020
|
2022-02-11
|
| Summit Private Capital, LLC - Series 2016 |
St. Louis, MO |
Private Equity Fund |
$29 M
|
2016
|
2017-08-08
|
| SUMMIT PRIVATE INVESTMENTS II, LP |
Summit, NJ |
Hedge Fund |
$460 M
|
2002
|
2024-09-06
|
| SUMMIT PRIVATE INVESTMENTS I, L.P. |
Summit, NJ |
Hedge Fund |
$140 M
|
1991
|
2024-02-22
|
| Summit Private Investments Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2004
|
2016-03-14
|
| Summit Private Investments Plus, L.P. |
Summit, NJ |
Hedge Fund |
$26 M
|
2005
|
2015-03-20
|
| Summit Relative Value LLC |
Miami, FL |
Hedge Fund |
$10 M
|
2014
|
2016-08-03
|
| Summit Rock Natural Resources Portfolio, L.P. |
New York, NY |
Hedge Fund |
$70 M
|
2011
|
2013-02-22
|
| Summit Rock Private Equity Portfolio II (Foundations & Endowments), L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2014
|
2016-01-25
|
| Summit Rock Private Equity Portfolio II (Taxpayers), L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2014
|
2016-01-25
|
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, L.P. |
New York, NY |
Hedge Fund |
$180 M
|
2008
|
2014-01-29
|
| SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
New York, NY |
Hedge Fund |
$86 M
|
2008
|
2014-01-29
|
| Summit Special Situations Fund, LP |
Seattle, WA |
Hedge Fund |
$67 M
|
1996
|
2012-03-23
|
| Summit Strategic Solutions LLC |
St. Louis, MO |
Other Investment Fund |
$930 M
|
2012
|
2017-03-22
|
| Summit Strategies COI Fund I, L.P. |
St. Louis, MO |
Private Equity Fund |
$57 M
|
2016
|
2017-02-03
|
| Summit Street US Equity Value Fund, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2009
|
2024-05-15
|
| Summitview China Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2014
|
2015-12-24
|
| SUMMIT WATER EQUITY FUND LP |
San Diego, CA |
Hedge Fund |
$230 M
|
1999
|
2016-03-04
|
| SUMMIT WORLD PARTNERS FUND LP |
Seattle, WA |
Hedge Fund |
$73 M
|
2007
|
2012-03-23
|
| Sumo Opportunities Onshore Fund LP |
Chicago, IL |
Hedge Fund |
$42 M
|
2023
|
2024-04-18
|
| SumZero Capital, LP |
Greenwich, CT |
Hedge Fund |
$13 M
|
2024
|
2024-11-15
|
| Sunbeam Opportunities Fund LLC |
New York, NY |
Hedge Fund |
$150 M
|
2004
|
2013-03-04
|
| Sunbeam Opportunities Offshore S.A. |
George Town, Cayman Islands |
Hedge Fund |
$170 M
|
2004
|
2013-03-04
|
| Sun Belt Growth Fund Holdings I, LLC |
Atlanta, GA |
Private Equity Fund |
$800 M
|
2024
|
2024-09-24
|
| Sun Belt Investment Partners I, L.P. |
San Antonio, TX |
Private Equity Fund |
$31 M
|
2008
|
2010-09-13
|
| SUN CAPITAL PARTNERS VIII-A, L.P. |
Boca Raton, FL |
Private Equity Fund |
$1.4 B
|
2021
|
2023-03-17
|
| SUN CAPITAL PARTNERS VIII, L.P. |
Boca Raton, FL |
Private Equity Fund |
$1.4 B
|
2021
|
2023-03-17
|
| SUN CAPITAL PARTNERS VII, L.P. |
Boca Raton, FL |
Private Equity Fund |
$2.3 B
|
2018
|
2019-07-24
|
| SUN CAPITAL PARTNERS VI, L.P. |
Boca Raton, FL |
Private Equity Fund |
$2.1 B
|
2012
|
2014-06-27
|
| SUN CAPITAL STAR FUND, L.P. |
Boca Raton, FL |
Private Equity Fund |
$35 M
|
2022
|
2024-05-30
|
| SunCap Real Estate Industrial Fund, LP |
Fort Lauderdale, FL |
Other Investment Fund |
$27 M
|
2021
|
2022-01-28
|
| Suncoinvest Vehicle, L.P. |
Waltham, MA |
Private Equity Fund |
$26 M
|
2018
|
2018-12-27
|
| Sundance Debt Partners, LP |
Salt Lake City, UT |
Other Investment Fund |
$1.2 B
|
2018
|
2024-10-30
|
| SUNDERLAND CAPITAL ONSHORE FUND LP |
Boston, MA |
Hedge Fund |
$20 M
|
2016
|
2024-03-25
|
| Sunflower Capital Investment Fund I LP |
West Hollywood, CA |
Venture Capital Fund |
$65 M
|
2022
|
2022-11-30
|
| Sunley House Capital Master Limited Partnership |
Boston, MA |
Hedge Fund |
$52 M
|
2015
|
2016-04-29
|
| Sunlight Capital, LP |
Houston, TX |
Hedge Fund |
$12 M
|
2014
|
2019-01-04
|
| Sun Mountain Investors, LP |
Brookline, MA |
Other Investment Fund |
$53 M
|
2019
|
2024-08-09
|
| SUN MOUNTAIN PRIVATE CREDIT FUND I, L.P. |
Santa Fe, NM |
Other Investment Fund |
$23 M
|
2018
|
2022-09-09
|
| SUNNYMEATH PARTNERS LLC |
Chatham, NJ |
Hedge Fund |
$17 M
|
2006
|
2023-06-23
|
| Sunray Capital, L.P. |
Dallas, TX |
Other Investment Fund |
$270 M
|
2009
|
2018-11-14
|
| Sunridge Agribusiness Opportunities III LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$110 M
|
2023
|
2024-09-11
|
| Sunridge Agribusiness Opportunities II LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$56 M
|
2020
|
2020-12-31
|
| SUNRIDGE AGRIBUSINESS OPPORTUNITIES I LP |
St Peter Port, Guernsey |
Private Equity Fund |
$22 M
|
2018
|
2018-11-01
|
| SUNRIDGE CAPITAL PARTNERS II LP |
New York, NY |
Hedge Fund |
$45 M
|
2007
|
2010-03-15
|
| SUNRIDGE SHORT OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$12 M
|
2010
|
2010-05-18
|
| SUNRISE AE CO-INVESTMENT PARTNERS, LP |
Boca Raton, FL |
Private Equity Fund |
$30 M
|
2021
|
2021-07-02
|
| Sunrise Capital II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$93 M
|
2012
|
2014-04-01
|
| SUNRISE COMMODITIES SELECT PORTFOLIO DAVCO FUND LP |
San Diego, CA |
Other Investment Fund |
$360 M
|
2001
|
2013-03-19
|
| Sunrise Dynamic Alpha Fund, LP |
Carlsbad, CA |
Hedge Fund |
$18 M
|
2017
|
2019-06-07
|
| Sunrise Dynamic Alpha Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2017
|
2019-06-07
|
| Sunrise Evolution (US) LP |
Carlsbad, CA |
Other Investment Fund |
$83 M
|
2014
|
2020-03-09
|
| Sunrise Investments LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2020
|
2024-10-23
|
| Sunriver Fund LP |
Greenwich, CT |
Hedge Fund |
$330 M
|
2015
|
2024-04-18
|
| Sunriver Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2016
|
2024-04-18
|
| Sunriver Long Fund LP |
Greenwich, CT |
Hedge Fund |
$36 M
|
2022
|
2024-03-08
|
| Sunriver Long Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2020
|
2024-03-08
|
| Sunset Canyon, L.P. |
Scottsdale, AZ |
Hedge Fund |
$25 M
|
2007
|
2012-02-15
|
| Sunshaw Energy Fund, LP |
Houston, TX |
Hedge Fund |
$60 M
|
2018
|
2024-10-18
|
| Sunshine State Certificates III, LLLP |
Miami Lakes, FL |
Other Investment Fund |
$13 M
|
2011
|
2011-05-23
|
| Sunshine State Certificates II, LLLP |
Miami Lakes, FL |
Other Investment Fund |
$26 M
|
2010
|
2010-05-03
|
| Sunshine State Certificates IV, LLLP |
Miami Lakes, FL |
Other Investment Fund |
$19 M
|
2012
|
2012-05-21
|
| Sunshine State Certificates V, LLLP |
Miami Lakes, FL |
Other Investment Fund |
$11 M
|
2014
|
2014-05-14
|
| Sunstone Fixed Income Fund IV, LLC |
Irvine, CA |
Other Investment Fund |
$10 M
|
2020
|
2024-12-05
|
| SunTx Big Outdoor Holdings, LP |
Dallas, TX |
Private Equity Fund |
$90 M
|
2016
|
2016-03-08
|
| SunTx Capital Partners III, LP |
Dallas, TX |
Private Equity Fund |
$95 M
|
2015
|
2018-01-05
|
| SunTx Fulcrum Dutch Investors Prime, L.P. |
Dallas, TX |
Private Equity Fund |
$140 M
|
2017
|
2017-07-07
|
| SunTx Fulcrum Fund Prime, L.P. |
Dallas, TX |
Private Equity Fund |
$240 M
|
2017
|
2017-04-07
|
| Sun Valley Gold International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2002
|
2023-06-21
|
| Sun Valley Gold, Limited Partnership |
Sun Valley, ID |
Hedge Fund |
$390 M
|
2002
|
2023-06-21
|
| SUNVARD LP |
Minneapolis, MN |
Other Investment Fund |
$50 M
|
2014
|
2014-10-10
|
| Sunwealth Solar Catalyst Fund LLC |
Cambridge, MA |
Other Investment Fund |
$10 M
|
2024
|
2024-05-08
|
| SuperBloom Partners Fund I LP |
Venice, CA |
Private Equity Fund |
$230 M
|
2023
|
2024-12-19
|
| Supercharge.vc Fund I, LP |
Austin, TX |
Venture Capital Fund |
$15 M
|
2024
|
2024-03-20
|
| Super FCO MA II LP |
New York, NY |
Other Investment Fund |
$200 M
|
2014
|
2014-12-30
|
| Super FCO MA LP |
New York, NY |
Other Investment Fund |
$200 M
|
2012
|
2012-04-16
|
| SUPERFEET INVESTCO (INT'L) LP |
Seattle, WA |
Private Equity Fund |
$37 M
|
2021
|
2021-06-30
|
| SUPERFEET INVESTCO (US) LLC |
Seattle, WA |
Private Equity Fund |
$39 M
|
2021
|
2021-06-30
|
| Superorganism Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$12 M
|
2023
|
2025-01-24
|
| Superset Opportunity I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$24 M
|
2021
|
2021-12-16
|
| Superstate Crypto Carry Fund, a series of Superstate Asset Trust |
Wilmington, DE |
Other Investment Fund |
$10 M
|
2024
|
2024-07-17
|
| Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust |
Wilmington, DE |
Other Investment Fund |
$99 M
|
2024
|
2024-04-30
|
| Superstring Capital Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$64 M
|
2019
|
2020-11-23
|
| Superstring Capital Onshore Fund LP |
New York, NY |
Hedge Fund |
$70 M
|
2019
|
2020-11-23
|
| Supply Change Capital Fund I LP |
North Hills, CA |
Private Equity Fund |
$37 M
|
2021
|
2023-05-31
|
| Suran Global Macro Fund, LP |
Brooklyn, NY |
Hedge Fund |
$21 M
|
2015
|
2018-11-05
|
| SURANYA GLOBAL OPPORTUNITIES PARTNERS LP |
Stamford, CT |
Hedge Fund |
$28 M
|
2007
|
2011-05-31
|
| SureFire Digital Arbitrage, LP |
Montreal, Quebec |
Other Investment Fund |
$19 M
|
2018
|
2019-10-07
|
| Sureview Fund, Ltd |
Greenwich, CT |
Hedge Fund |
$90 M
|
2011
|
2014-01-30
|
| Sureview Partners, LP |
Greenwich, CT |
Hedge Fund |
$170 M
|
2011
|
2014-01-30
|
| SURFACE I, LLC |
Steamboat Springs, CO |
Venture Capital Fund |
$24 M
|
2018
|
2018-07-20
|
| Surge ECN Partners LP |
Dallas, TX |
Private Equity Fund |
$35 M
|
2023
|
2023-09-29
|
| SurgePoint Angel Fund, LP |
New York, NY |
Venture Capital Fund |
$25 M
|
2024
|
2025-01-03
|
| SurgoCap Offshore Fund LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2023
|
2024-12-13
|
| SurgoCap Onshore Fund LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2023
|
2024-12-13
|
| Surry Capital LLC |
Juno Beach, FL |
Venture Capital Fund |
$43 M
|
2015
|
2015-02-10
|
| Sursum Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2010
|
2011-07-01
|
| Sursum Partners, LP |
Greenwich, CT |
Hedge Fund |
$40 M
|
2010
|
2011-03-08
|
| Survivor & Thriver Fund, LP |
Livingston, TX |
Hedge Fund |
$11 M
|
2011
|
2024-03-14
|
| Susa European Equities Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$90 M
|
2012
|
2017-03-10
|
| Susa European Equities Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2012
|
2017-03-10
|
| Susa Opportunities Founders II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$18 M
|
2021
|
2021-08-25
|
| Susa Registered Fund, L.L.C. |
Westborough, MA |
Other Investment Fund |
$64 M
|
2014
|
2017-04-07
|
| SUSTAINABLE ASSET FUND IV, LP |
Boulder, CO |
Private Equity Fund |
$1.3 B
|
2023
|
2024-12-26
|
| SUSTAINABLE ASSET FUND IV (NON-US FEEDER), LP |
Edinburgh, United Kingdom |
Private Equity Fund |
$1.3 B
|
2023
|
2024-12-26
|
| SUSTAINABLE ASSET FUND IV (US FEEDER-B), LP |
Boulder, CO |
Private Equity Fund |
$1.3 B
|
2023
|
2024-12-26
|
| SUSTAINABLE ASSET FUND IV (US FEEDER), LP |
Boulder, CO |
Private Equity Fund |
$1.3 B
|
2023
|
2024-12-26
|
| SUSTAINABLE BOND FUND |
Seattle, WA |
Other Investment Fund |
$110 M
|
2021
|
2025-01-24
|
| Sustainable Farmland Growth Fund (AUD) |
Cricket Square, Grand Cayman, Cayman Islands |
Other Investment Fund |
$120 M
|
2018
|
2018-04-23
|
| Sustainable Fixed Income, LLC |
Woburn, MA |
Other Investment Fund |
$21 M
|
2021
|
2024-03-22
|
| Sustainable Infrastructure Fund IV, LP |
Wayzata, MN |
Private Equity Fund |
$38 M
|
2021
|
2024-05-14
|
| Sustainable Infrastructure Fund IV (Offshore), LP |
Wayzata, MN |
Other Investment Fund |
$13 M
|
2022
|
2024-05-14
|
| Sustainable Insight Global Agribusiness Fund, LLC |
New York, NY |
Other Investment Fund |
$19 M
|
2013
|
2014-10-23
|
| Sustainable Insight Global Equities Fund, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2013
|
2017-10-20
|
| Sustainable Insight Global Equities Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$17 M
|
2013
|
2017-10-20
|
| Sustainable Insight Global Impact Passive Plus Fund |
New York, NY |
Other Investment Fund |
$37 M
|
2017
|
2021-07-06
|
| Sustainable Insight Global Opportunities Fund, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2015
|
2015-05-01
|
| Sustainable Insight International Equities Fund, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2013
|
2017-10-20
|
| Sustainable Insight US Equities Fund, LLC |
New York, NY |
Other Investment Fund |
$23 M
|
2013
|
2017-10-20
|
| Sustainable Investors Fund, LP |
Palo Alto, CA |
Private Equity Fund |
$160 M
|
2019
|
2020-04-09
|
| Sustainable Multi Asset Growth Fund |
Seattle, WA |
Other Investment Fund |
$370 M
|
2020
|
2025-01-24
|
| Sustainable Woodlands Fund II LP |
Houston, TX |
Other Investment Fund |
$180 M
|
2007
|
2009-10-15
|
| SustainVC Impact Fund II, L.P. |
Radnor, PA |
Venture Capital Fund |
$11 M
|
2019
|
2019-01-23
|
| Sutherland Fund, LP |
New York, NY |
Hedge Fund |
$26 M
|
2011
|
2015-08-04
|
| SUTTONBROOK CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$57 M
|
2003
|
2011-03-15
|
| SuttonBrook Offshore Partners Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2003
|
2011-03-15
|
| SuttonBrook Partners Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2012
|
2012-06-27
|
| Suttons Bay Fund, L.P. |
Coral Gables, FL |
Other Investment Fund |
$710 M
|
2023
|
2024-11-01
|
| Sutton Square Partners Fund, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2016
|
2018-02-14
|
| Sutton Square Partners (Offshore) Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2016
|
2018-02-14
|
| Suvretta Long Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2018
|
2022-06-29
|
| Suvretta Long Partners, LP |
New York, NY |
Hedge Fund |
$50 M
|
2017
|
2022-01-07
|
| SUVRETTA OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2012
|
2024-06-13
|
| SUVRETTA PARTNERS, LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2012
|
2024-08-14
|
| SV3 Equity LLC |
Rio De Janeiro, Brazil |
Hedge Fund |
$79 M
|
2019
|
2023-03-07
|
| SV4 Equity LLC |
Rio De Janeiro, Brazil |
Hedge Fund |
$120 M
|
2022
|
2024-03-05
|
| SV7 Growth Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$91 M
|
2019
|
2020-11-10
|
| SVAI 1 LLC |
Middleton, DE |
Venture Capital Fund |
$12 M
|
2023
|
2024-06-05
|
| SV Angel Growth II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$330 M
|
2025
|
2025-01-22
|
| SV Angel Growth I LP |
San Francisco, CA |
Venture Capital Fund |
$270 M
|
2022
|
2022-03-03
|
| SV Angel III-Growth P, L.P. |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2012
|
2013-01-11
|
| SV Angel III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$12 M
|
2011
|
2011-05-04
|
| SV Angel II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$23 M
|
2010
|
2010-10-15
|
| SV Angel II-Q, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$23 M
|
2010
|
2010-10-15
|
| SV Angel VI, L.P. |
San Francisco, CA |
Venture Capital Fund |
$53 M
|
2016
|
2016-11-22
|
| SV Angel X, L.P. |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2025
|
2025-01-22
|
| SVB Capital-NT Growth Partners, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$190 M
|
2009
|
2009-10-21
|
| SVB Capital Preferred Return Fund, L.P. |
Palo Alto, CA |
Private Equity Fund |
$53 M
|
2009
|
2010-09-22
|
| SV Biomed XI Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$54 M
|
2022
|
2022-02-09
|
| SV Biotech Crossover Opportunities Fund LP |
London, United Kingdom |
Venture Capital Fund |
$140 M
|
2021
|
2022-01-18
|
| SVC Income Fund, LP |
Raleigh, NC |
Other Investment Fund |
$15 M
|
2023
|
2024-02-09
|
| Svelland Global Trading Partners LP |
London, United Kingdom |
Hedge Fund |
$25 M
|
2020
|
2024-03-29
|
| Sverica Capital Partners IV LP |
Boston, MA |
Private Equity Fund |
$230 M
|
2015
|
2016-02-09
|
| Sverica Capital Partners V-A LP |
Boston, MA |
Private Equity Fund |
$450 M
|
2019
|
2019-10-09
|
| Sverica Capital Partners V-B LP |
Boston, MA |
Private Equity Fund |
$450 M
|
2019
|
2019-10-09
|
| Sverica CF I Feeder LP |
Boston, MA |
Private Equity Fund |
$140 M
|
2024
|
2024-12-30
|
| Sverica Continuation Fund I LP |
Boston, MA |
Private Equity Fund |
$140 M
|
2024
|
2024-12-30
|
| SV Growth Opportunity Fund II LP |
San Mateo, CA |
Other Investment Fund |
$18 M
|
2022
|
2025-01-06
|
| SVI Holdco LLC |
Charlotte, NC |
Other Investment Fund |
$12 M
|
2024
|
2024-04-09
|
| SV Life Sciences Fund IV CF, L.P. |
Boston, MA |
Venture Capital Fund |
$420 M
|
2021
|
2022-03-25
|
| SV Life Sciences Fund VI, L.P. |
Boston, MA |
Venture Capital Fund |
$270 M
|
2015
|
2016-05-26
|
| SV Life Sciences Fund VI Strategic Partners, L.P. |
Boston, MA |
Venture Capital Fund |
$13 M
|
2017
|
2017-04-12
|
| SV LIFE SCIENCES FUND V LP |
Boston, MA |
Private Equity Fund |
$410 M
|
2009
|
2010-03-10
|
| SV Life Sciences Fund V Strategic Partners, L.P. |
Boston, MA |
Private Equity Fund |
$11 M
|
2010
|
2010-04-07
|
| SVOBODA CAPITAL FUND IV (SBIC), L.P. |
Chicago, IL |
Private Equity Fund |
$51 M
|
2016
|
2018-04-12
|
| SV Opportunity Fund I LP |
San Mateo, CA |
Other Investment Fund |
$17 M
|
2021
|
2025-01-06
|
| SVP Deal Fund II - restor3d LP |
Denver, CO |
Venture Capital Fund |
$14 M
|
2024
|
2024-06-26
|
| SVS-3, a series of Strategic Venture Series Fund LP |
Arlington, VA |
Private Equity Fund |
$72 M
|
2024
|
2025-01-14
|
| SVS-4, a series of Strategic Venture Series Fund, L.P. |
Arlington, VA |
Private Equity Fund |
$85 M
|
2025
|
2025-01-21
|
| SVSS IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$180 M
|
2018
|
2018-05-10
|
| SVSS IV Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2018
|
2018-05-10
|
| SVSS V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$440 M
|
2021
|
2021-05-04
|
| SVSS V Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$210 M
|
2021
|
2021-05-04
|
| SV Targeted Co-Invest Fund I LP |
London, United Kingdom |
Other Investment Fund |
$22 M
|
2021
|
2021-06-09
|
| SV TECH FUND III LP |
Palo Alto, CA |
Venture Capital Fund |
$23 M
|
2019
|
2019-09-13
|
| SV Tech Fund II, LP |
Palo Alto, CA |
Venture Capital Fund |
$48 M
|
2021
|
2022-02-24
|
| SV Tech Fund I LP |
Palo Alto, CA |
Venture Capital Fund |
$12 M
|
2015
|
2015-04-20
|
| SwanCap Opportunities Fund II SCS - SIF |
Senningerberg, Luxembourg |
Private Equity Fund |
$85 M
|
2014
|
2014-11-25
|
| SwanCap Opportunities Fund SCS - SIF |
Senningerberg, Luxembourg |
Private Equity Fund |
$200 M
|
2013
|
2013-12-04
|
| Swan Defined Risk Diversified Fund, LP |
Humacao, Puerto Rico |
Hedge Fund |
$24 M
|
2017
|
2022-06-09
|
| SWaN Hospitality 4 LLC |
Leesburg, VA |
Venture Capital Fund |
$15 M
|
2021
|
2021-05-19
|
| Swank MLP Convergence Fund, LP |
Dallas, TX |
Hedge Fund |
$140 M
|
2005
|
2016-06-08
|
| Swan & Legend Fund 2 L.P. |
Leesburg, VA |
Venture Capital Fund |
$18 M
|
2013
|
2013-07-15
|
| SWaN & Legend Fund 4, LP |
Leesburg, VA |
Venture Capital Fund |
$110 M
|
2017
|
2019-02-05
|
| SWAT FUND L P |
Nassau, Bahamas |
Hedge Fund |
$1.4 B
|
1994
|
2010-03-01
|
| Sway Ventures Fund II (Cayman), L.P. |
San Francisco, CA |
Venture Capital Fund |
$14 M
|
2017
|
2018-06-21
|
| Sway Ventures Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$46 M
|
2017
|
2018-06-21
|
| Sway Ventures III Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2023
|
2023-12-14
|
| SWBC RE Fund, LP |
San Antonio, TX |
Other Investment Fund |
$120 M
|
2022
|
2024-05-06
|
| Sweat Equity Partners, L.P. |
San Francisco, CA |
Venture Capital Fund |
$35 M
|
2020
|
2021-10-14
|
| Sweater Inc |
Berthoud, CO |
Other Investment Fund |
$14 M
|
2022
|
2022-02-07
|
| Sweetwater II C LLC |
Encinitas, CA |
Private Equity Fund |
$20 M
|
2019
|
2019-11-06
|
| Sweetwater III D LP |
Encinitas, CA |
Private Equity Fund |
$48 M
|
2024
|
2024-07-19
|
| Sweetwater Revelation, LLC |
Encinitas, CA |
Venture Capital Fund |
$10 M
|
2019
|
2019-03-25
|
| Sweetwater Secondaries Fund II (Cayman), L.P. |
Encinitas, CA |
Other Investment Fund |
$77 M
|
2019
|
2020-09-30
|
| Sweetwater Secondaries Fund II, L.P. |
Encinitas, CA |
Other Investment Fund |
$330 M
|
2018
|
2020-09-30
|
| Swell Collective I, LP |
Lehi, UT |
Venture Capital Fund |
$47 M
|
2023
|
2024-02-26
|
| SW Global Credit Opportunity Fund LLC |
Newport Beach, CA |
Hedge Fund |
$13 M
|
2010
|
2015-01-30
|
| Swiftarc Fund, LP |
Austin, TX |
Hedge Fund |
$21 M
|
2011
|
2018-08-14
|
| Swiftcurrent Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.3 B
|
2000
|
2024-03-01
|
| Swiftcurrent Partners, L.P. |
New York, NY |
Hedge Fund |
$1.4 B
|
2000
|
2024-03-01
|
| Swift Real Estate Partners Fund III, L.P. |
San Francisco, CA |
Other Investment Fund |
$320 M
|
2018
|
2019-12-18
|
| Swift Real Estate Partners Parallel Fund III, L.P. |
San Francisco, CA |
Other Investment Fund |
$63 M
|
2018
|
2019-12-18
|
| Swift Run Capital LP |
Charlottesville, VA |
Hedge Fund |
$72 M
|
2007
|
2020-09-10
|
| Swift Ventures Fund II, L.P. |
Lafayette, CA |
Venture Capital Fund |
$43 M
|
2023
|
2024-05-14
|
| SWIM Partners, LP |
Telluride, CO |
Hedge Fund |
$390 M
|
2012
|
2023-04-24
|
| Swingbridge Public Equity, L.P. |
Brentwood, TN |
Hedge Fund |
$13 M
|
2020
|
2023-10-23
|
| SWIP Global Emerging Markets Funds Series |
Edinburgh, United Kingdom |
Other Investment Fund |
$14 M
|
2008
|
2009-12-01
|
| SWIP Global Emerging Markets Smaller Companies Fund Series |
Edinburgh, United Kingdom |
Other Investment Fund |
$70 M
|
2008
|
2009-12-01
|
| Swiss Select Global Equity Fund US, LLC |
Dallas, TX |
Hedge Fund |
$27 M
|
2010
|
2025-01-29
|
| Switchback Dynamic Volatility Fund 1, LP |
Columbus, OH |
Hedge Fund |
$13 M
|
2017
|
2017-07-28
|
| SW KLCC SPV - CC (Blocker), LLC |
Indianapolis, IN |
Other Investment Fund |
$34 M
|
2023
|
2023-06-28
|
| SW KLCC SPV - CC, LLC |
Indianapolis, IN |
Other Investment Fund |
$46 M
|
2023
|
2023-06-28
|
| S. W. MITCHELL EUROPEAN L P |
Grand Cay Cay Isl, Cayman Islands |
Hedge Fund |
$31 M
|
2005
|
2017-07-06
|
| S. W. MITCHELL EUROPEAN LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2005
|
2017-07-06
|
| S.W. Mitchell Small Cap European Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2011
|
2016-07-08
|
| SWOF CSWR SPV LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2022
|
2022-06-28
|
| SWORDFISH FUND LTD |
Gardenia Court, Camana Bay, Cayman Islands |
Hedge Fund |
$1.1 B
|
2003
|
2011-03-08
|
| Sword Investors, LP |
Beverly Hills, CA |
Hedge Fund |
$36 M
|
2014
|
2018-07-26
|
| SW Real Estate Fund I, LLC |
Seattle, WA |
Other Investment Fund |
$12 M
|
2014
|
2014-10-02
|
| SYB 072, a series of SAX Capital Series Fund III, LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2021-09-23
|
| Sycamore Farms Investor LP |
New York, NY |
Other Investment Fund |
$16 M
|
2020
|
2020-03-04
|
| Sycamore Lane Fund, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2012
|
2015-09-22
|
| Sycamore Lane Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2012
|
2015-09-22
|
| Sycamore Opportunities Fund, L.P. |
Greenbrae, CA |
Hedge Fund |
$110 M
|
2008
|
2012-10-19
|
| Sycamore Partners II, L.P. |
New York, NY |
Private Equity Fund |
$2.0 B
|
2014
|
2014-04-07
|
| Sycamore Tree CLO Fund II, L.P. |
Dallas, TX |
Other Investment Fund |
$86 M
|
2024
|
2024-12-11
|
| Sycamore Tree CLO Fund, LP |
Dallas, TX |
Other Investment Fund |
$160 M
|
2021
|
2023-08-16
|
| Sycamore Tree Floating Rate Loan Fund, LP |
Dallas, TX |
Other Investment Fund |
$50 M
|
2022
|
2024-07-19
|
| Sycamore Tree High Grade CLO Debt Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$100 M
|
2022
|
2024-07-19
|
| Sycamore Tree Opportunistic Credit Fund, LP |
Dallas, TX |
Other Investment Fund |
$73 M
|
2020
|
2024-07-19
|
| Sygnus Credit Investments Puerto Rico Fund LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$25 M
|
2022
|
2024-04-25
|
| Sylebra Capital Partners (Offshore), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2011
|
2024-07-30
|
| Symbiotic Capital Life Science Credit Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$99 M
|
2023
|
2024-05-24
|
| Symbiotic Capital Life Science Credit Parallel Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2023
|
2024-05-24
|
| SYMBOL CAPITAL PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$31 M
|
2006
|
2012-11-05
|
| Symbol Fund I LP |
Tel Aviv, Israel |
Venture Capital Fund |
$23 M
|
2021
|
2021-12-01
|
| Symmetry Adaptive Fund US LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2021
|
2024-08-09
|
| Symmetry Global Trading Opportunities Fund LP |
Boston, MA |
Hedge Fund |
$17 M
|
2009
|
2011-09-09
|
| Symmetry International Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2014
|
2024-10-15
|
| Symmetry Peak, LP |
Radnor, PA |
Hedge Fund |
$230 M
|
2003
|
2024-03-22
|
| Symmetry Peak Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$11 M
|
2007
|
2024-03-22
|
| Symmetry US Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2015
|
2024-10-15
|
| Symphonic Invention Fund, LP |
Greenwich, CT |
Hedge Fund |
$12 M
|
2011
|
2017-04-18
|
| Symphony CLO Opportunities Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$14 M
|
2012
|
2014-06-25
|
| SYMPHONY CREDIT PARTNERS FUND LP |
San Francisco, CA |
Hedge Fund |
$10 M
|
2009
|
2010-04-09
|
| Symphony Eureka Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$250 M
|
2010
|
2010-11-17
|
| Synapse Ventures III, LP |
Rio De Janeiro, Brazil |
Venture Capital Fund |
$31 M
|
2022
|
2022-02-07
|
| Synapse Ventures II, LP |
Rio De Janeiro, Brazil |
Venture Capital Fund |
$34 M
|
2020
|
2021-05-13
|
| Syncracy Cayman Fund I Ltd. |
New York, NY |
Hedge Fund |
$32 M
|
2022
|
2025-01-07
|
| Syncracy Fund I LP |
New York, NY |
Hedge Fund |
$54 M
|
2022
|
2025-01-07
|
| Syncreon Holdings, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2011
|
2011-10-07
|
| Synergis Fund II Feeder L.P. |
Wilmington, DE |
Private Equity Fund |
$44 M
|
2022
|
2024-03-19
|
| Synergis Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$44 M
|
2022
|
2024-03-19
|
| Synergy Asia Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2013
|
2024-03-18
|
| Synergy Asia Market Neutral Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2019
|
2024-03-18
|
| Synergy IV a Series of E1 Ventures Master LLC |
Claymont, DE |
Venture Capital Fund |
$28 M
|
2024
|
2024-12-03
|
| Synergy Private Equity Fund II LP |
Ebene, Mauritius |
Private Equity Fund |
$170 M
|
2018
|
2019-02-22
|
| Synova Capital Fund III LP |
London, United Kingdom |
Private Equity Fund |
$150 M
|
2015
|
2016-01-04
|
| Synova Capital Fund IV LP |
London, United Kingdom |
Private Equity Fund |
$460 M
|
2019
|
2019-07-09
|
| Synova Fund V LP |
London, United Kingdom |
Private Equity Fund |
$1.1 B
|
2022
|
2022-08-02
|
| Syntagma Capital Partners 1 (B) SCSp |
Luxembourg |
Other Investment Fund |
$180 M
|
2021
|
2024-01-11
|
| Syntal Real Estate Fund LLC - Series 3, a series of Syntal Real Estate Fund LLC |
Midland, TX |
Other Investment Fund |
$11 M
|
2023
|
2023-02-09
|
| Synterra Special Opportunities Fund III LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2021
|
2022-12-13
|
| Synthesis Ventures I a Series of Synthesis Ventures LLC |
Claymont, DE |
Venture Capital Fund |
$30 M
|
2024
|
2024-09-30
|
| Synthetic US Core Bond Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2006
|
2021-03-09
|
| SYN VENTURES FUND H, LLC |
West Palm Beach, FL |
Venture Capital Fund |
$20 M
|
2023
|
2023-04-21
|
| SYN Ventures Fund II LP |
West Palm Beach, FL |
Venture Capital Fund |
$300 M
|
2022
|
2022-05-24
|
| SYN Ventures Fund LP |
West Palm Beach, FL |
Venture Capital Fund |
$170 M
|
2021
|
2021-06-30
|
| SYN VENTURES SEED FUND I LP |
West Palm Beach, FL |
Venture Capital Fund |
$77 M
|
2023
|
2023-10-12
|
| SYON CAPITAL PARTNERS I LP |
San Francisco, CA |
Venture Capital Fund |
$23 M
|
2025
|
2025-01-29
|
| System 2 Domestic Fund LP |
Wilmington, DE |
Other Investment Fund |
$87 M
|
2020
|
2024-02-20
|
| System 2 International Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$600 M
|
2020
|
2024-06-28
|
| Systematica Alternative Markets Fund L.P. |
Harrison, NY |
Hedge Fund |
$1.5 B
|
2015
|
2024-04-26
|
| Systematica Alternative Markets Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$590 M
|
2016
|
2024-04-26
|
| Systematica BlueMatrix Fund L.P. |
Harrison, NY |
Hedge Fund |
$480 M
|
2007
|
2022-04-27
|
| Systematica BlueMatrix Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2009
|
2022-04-27
|
| Systematica BlueTrend 2x Leveraged Fund L.P. |
Harrison, NY |
Hedge Fund |
$210 M
|
2010
|
2020-04-27
|
| Systematica BlueTrend Fund L.P. |
Harrison, NY |
Hedge Fund |
$5.1 B
|
2007
|
2024-04-26
|
| Systematica BlueTrend Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$5.7 B
|
2007
|
2024-04-26
|
| Systematica China Markets Fund L.P. |
Harrison, NY |
Hedge Fund |
$700 M
|
2021
|
2024-04-26
|
| Systematica China Markets Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2020
|
2024-04-26
|
| SYSTEMATIC AI INVESTMENTS II LLC |
Mountain View, CA |
Private Equity Fund |
$12 M
|
2024
|
2025-01-17
|
| Systematica Liquid Multi Strategy ERISA Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$850 M
|
2018
|
2025-01-30
|
| Systematica Liquid Multi Strategy Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2017
|
2024-04-26
|
| Systematic Alpha Fund LP |
Grand Cayman Ky1 1104, Cayman Islands |
Other Investment Fund |
$210 M
|
2014
|
2016-10-25
|
| Systematic Alpha Fund Ltd. |
Grand Cayman Ky1 1104, Cayman Islands |
Other Investment Fund |
$470 M
|
2014
|
2019-07-30
|
| SYSTEMATIC ALPHA FUTURES FUND LP |
New York, NY |
Hedge Fund |
$18 M
|
2006
|
2013-03-28
|
| Systematic Alpha - Global Macro Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2020
|
2022-02-17
|
| Systematic Alternatives Fund, LLC |
Chicago, IL |
Hedge Fund |
$140 M
|
2015
|
2020-03-05
|
| Systematic Alternatives Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2015
|
2020-03-05
|
| Systematica Macro RV Fund L.P. |
Harrison, NY |
Hedge Fund |
$92 M
|
2018
|
2022-04-27
|
| Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend |
Harrison, NY |
Hedge Fund |
$590 M
|
2020
|
2024-04-26
|
| Systematica Multi Fund L.P. - Systematica Diversified Trend |
Harrison, NY |
Hedge Fund |
$120 M
|
2016
|
2024-04-26
|
| Systematica Multi Fund L.P. - Systematica Steelhead Fund |
Harrison, NY |
Hedge Fund |
$53 M
|
2021
|
2024-04-26
|
| Systematica Multi Fund L.P.- Systematica TexSys Fund |
Harrison, NY |
Hedge Fund |
$500 M
|
2017
|
2024-04-26
|
| Systematica Multi Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2016
|
2024-04-26
|
| Systematica Synergy Fund L.P. |
Harrison, NJ |
Hedge Fund |
$72 M
|
2016
|
2022-04-27
|
| Systematica Trend ERISA Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$600 M
|
2017
|
2022-04-27
|
| Systematica Trend Following Fund L.P. |
Harrison, NY |
Hedge Fund |
$73 M
|
2017
|
2020-04-27
|
| Systematica TrendSpectrum Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2022
|
2024-04-26
|
| Systematica USHC Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$750 M
|
2021
|
2024-04-26
|
| Systematic Holding A AB |
Stockholm, Sweden |
Private Equity Fund |
$31 M
|
2020
|
2021-03-17
|
| Systematic Holding D AB |
Stockholm, Sweden |
Private Equity Fund |
$100 M
|
2024
|
2024-03-14
|
| SYSTEMATIC MOMENTUM II LLC |
New York, NY |
Hedge Fund |
$36 M
|
2008
|
2009-08-20
|
| Systematic Quest Fund II, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$89 M
|
2009
|
2025-01-06
|
| Systematic Quest Fund I, LLC |
West Palm Beach, FL |
Other Investment Fund |
$31 M
|
2009
|
2025-01-06
|
| Systemic Risk Hedge, LP |
Fort Worth, TX |
Hedge Fund |
$31 M
|
2010
|
2013-01-10
|
| SYSTEMIQ Capital Fund II SCSp SICAV-RAIF |
Luxembourg |
Venture Capital Fund |
$20 M
|
2023
|
2024-03-26
|
| SYW LP |
Middle Village, NY |
Hedge Fund |
$50 M
|
2006
|
2024-07-08
|
| SZOP CAPITAL PARTNERS II, LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2021-10-06
|
| SZOP MULTISTRAT LP |
New York, NY |
Hedge Fund |
$28 M
|
2022
|
2024-05-13
|