V2 HEDGED EQUITY FUND, LP |
Glenview, IL |
Hedge Fund |
$220 M
|
2012
|
2014-04-10
|
V2M LIFE SCIENCES FUND LP |
Bethesda, MD |
Hedge Fund |
$11 M
|
2006
|
2012-09-18
|
V3 Final SPV, L.P. |
Dallas, TX |
Other Investment Fund |
$29 M
|
2024
|
2024-09-13
|
V3 Realty Partners (a), L.P. |
White Plains, NY |
Hedge Fund |
$140 M
|
2013
|
2023-10-20
|
V3 Realty Partners, L.P. |
White Plains, NY |
Hedge Fund |
$220 M
|
2011
|
2023-06-09
|
V3 Realty Partners Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2011
|
2023-06-09
|
V6 Mirador LLC |
Miami, FL |
Hedge Fund |
$19 M
|
2019
|
2019-08-14
|
Vaaka Partners Buyout Fund IV Ky |
Helsinki, Finland |
Private Equity Fund |
$24 M
|
2021
|
2021-12-16
|
Vajra Fund III, LLC |
Chevy Chase, MD |
Private Equity Fund |
$50 M
|
2016
|
2016-03-17
|
Valara Partners, LP |
Armonk, NY |
Hedge Fund |
$21 M
|
2006
|
2024-07-22
|
VALARC FUND, LP |
New York, NY |
Hedge Fund |
$69 M
|
2014
|
2018-01-25
|
VALARC OFFSHORE FUND, LTD. |
New York, NY |
Hedge Fund |
$100 M
|
2014
|
2018-01-25
|
Valar Co-Invest 10 LP |
New York, NY |
Venture Capital Fund |
$79 M
|
2021
|
2021-03-01
|
Valar Co-Invest 11 LP |
New York, NY |
Venture Capital Fund |
$100 M
|
2021
|
2021-07-22
|
Valar Co-Invest 12 LP |
New York, NY |
Venture Capital Fund |
$11 M
|
2021
|
2021-07-22
|
Valar Co-Invest 13 LP |
New York, NY |
Venture Capital Fund |
$120 M
|
2021
|
2021-11-22
|
Valar Co-Invest 1 LP |
New York, NY |
Venture Capital Fund |
$12 M
|
2014
|
2016-12-08
|
Valar Co-Invest 6 LP |
New York, NY |
Venture Capital Fund |
$12 M
|
2018
|
2018-12-14
|
Valar Fund IX LP |
New York, NY |
Venture Capital Fund |
$300 M
|
2023
|
2024-05-20
|
Valar Fund VII LP |
New York, NY |
Venture Capital Fund |
$860 M
|
2021
|
2021-11-22
|
Valar Fund V LP |
New York, NY |
Venture Capital Fund |
$150 M
|
2019
|
2019-08-07
|
Valar Global Fund III LP |
New York, NY |
Venture Capital Fund |
$100 M
|
2016
|
2018-09-24
|
Valar Global Fund II LP |
New York, NY |
Venture Capital Fund |
$100 M
|
2015
|
2015-05-21
|
Valar Global Fund I LP |
New York, NY |
Venture Capital Fund |
$32 M
|
2013
|
2014-05-22
|
Valar Global Fund IV LP |
New York, NY |
Venture Capital Fund |
$130 M
|
2018
|
2018-09-24
|
Valar Velocity Fund 1 LP |
New York, NY |
Venture Capital Fund |
$200 M
|
2019
|
2020-03-09
|
Valar Velocity Holdings 2 LP |
New York, NY |
Venture Capital Fund |
$11 M
|
2020
|
2020-04-24
|
Valar Velocity Holdings LP |
New York, NY |
Venture Capital Fund |
$23 M
|
2019
|
2019-07-11
|
Valde, LLC |
Philadelphia, PA |
Other Investment Fund |
$17 M
|
2014
|
2014-11-06
|
VALEAS CAPITAL PARTNERS FUND I-A LP |
San Francisco, CA |
Private Equity Fund |
$430 M
|
2022
|
2024-05-02
|
VALEAS CAPITAL PARTNERS FUND I LP |
San Francisco, CA |
Private Equity Fund |
$430 M
|
2022
|
2024-05-02
|
VALEDOR ALLCAT SPV, LLC |
Houston, TX |
Private Equity Fund |
$23 M
|
2022
|
2022-02-18
|
VALEDOR MISSFRESH SPV, LLC |
Houston, TX |
Private Equity Fund |
$10 M
|
2021
|
2021-06-14
|
Valence8 Argon LLC |
Wilmington, DE |
Other Investment Fund |
$130 M
|
2024
|
2024-07-16
|
Valence8 Directional (Offshore) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2022
|
2024-01-30
|
Valence8 Directional (Onshore) LP |
Wilmington, DE |
Hedge Fund |
$12 M
|
2022
|
2024-01-30
|
Valence8 Diversified (Offshore) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2022
|
2024-01-30
|
Valence8 Diversified (Onshore) LP |
Wilmington, DE |
Hedge Fund |
$68 M
|
2022
|
2024-01-30
|
Valence8 PE 2023 (Cayman) Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$41 M
|
2023
|
2023-01-19
|
Valence8 PE 2023 (Core) Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2023
|
2023-01-19
|
Valence Advantage Life Sciences Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$61 M
|
2012
|
2013-03-14
|
Valence CDK SPV, L.P. |
New York, NY |
Venture Capital Fund |
$11 M
|
2013
|
2014-03-17
|
Valens Offshore Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2007
|
2009-03-16
|
Valens US Fund LLC |
New York, NY |
Hedge Fund |
$190 M
|
2007
|
2009-03-16
|
Valent Fund LLC - Green Elements Series |
New York, NY |
Hedge Fund |
$20 M
|
2021
|
2022-09-16
|
Valent Fund LLC - The Tatum Series |
New York, NY |
Hedge Fund |
$50 M
|
2021
|
2022-02-07
|
Valentia Capital Fund LP |
Greenwich, CT |
Hedge Fund |
$32 M
|
2019
|
2022-09-28
|
Valent Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2021
|
2021-11-08
|
Valesco Fund III, L.P. |
Dallas, TX |
Other Investment Fund |
$150 M
|
2022
|
2022-10-07
|
Valesco Fund II, LP |
Dallas, TX |
Other Investment Fund |
$170 M
|
2016
|
2018-02-01
|
VALET OPPORTUNITY LP |
San Francisco, CA |
Private Equity Fund |
$49 M
|
2020
|
2020-12-28
|
Valhalla Capital Strategies Fund LLC |
Chicago, IL |
Hedge Fund |
$100 M
|
2013
|
2013-07-25
|
Valhalla Convergence Fund LLC |
Jersey City, NJ |
Other Investment Fund |
$50 M
|
2008
|
2009-03-13
|
Valhalla Synergy 2X Fund LLC |
Jersey City, NJ |
Other Investment Fund |
$82 M
|
2008
|
2009-03-13
|
VALHALLA SYNERGY FUND LLC |
Jersey City, NY |
Other Investment Fund |
$250 M
|
2003
|
2010-03-11
|
VALHALLA SYNERGY LTD |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$870 M
|
2003
|
2010-03-12
|
Valhalla Ventures Fund I LP |
Miami, FL |
Venture Capital Fund |
$61 M
|
2022
|
2023-05-05
|
Valhalla Ventures Terran Bio SPV II LLC |
Miami, FL |
Other Investment Fund |
$14 M
|
2022
|
2023-02-21
|
VALIANT CAPITAL PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$1.7 B
|
2008
|
2023-11-30
|
Valiant Capital Partners, L.P. - Tranche 1 |
San Francisco, CA |
Hedge Fund |
$200 M
|
2010
|
2011-03-15
|
Valiant Capital Partners, L.P. - Tranche 2 |
San Francisco, CA |
Hedge Fund |
$23 M
|
2010
|
2011-03-15
|
Valiant Capital Partners, L.P. - Tranche 3 |
San Francisco, CA |
Hedge Fund |
$96 M
|
2010
|
2011-03-17
|
VALIANT CAPITAL PARTNERS OFFSHORE, LTD. |
Dublin 2, Ireland |
Hedge Fund |
$1.3 B
|
2008
|
2024-07-30
|
Valiant Capital Partners Offshore, Ltd. - Tranche 1 |
Dublin 2, Ireland |
Hedge Fund |
$92 M
|
2010
|
2011-03-16
|
Valiant India Opportunities Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$120 M
|
2017
|
2024-08-29
|
Valiant India Opportunities Offshore, L.P. |
Dublin 2, Ireland |
Hedge Fund |
$15 M
|
2017
|
2024-08-29
|
Valiant Peregrine Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$49 M
|
2019
|
2020-11-02
|
Valiant Peregrine Special Opportunities Fund 1A, L.P. |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2020
|
2021-03-30
|
Valiant Peregrine Special Opportunities Fund 1B, L.P. |
San Francisco, CA |
Private Equity Fund |
$19 M
|
2020
|
2020-11-24
|
Valiant Peregrine Special Opportunities Fund 1C, L.P. |
San Francisco, CA |
Private Equity Fund |
$25 M
|
2020
|
2020-11-24
|
Valiant Peregrine Special Opportunities Fund 1, L.P. |
San Francisco, CA |
Private Equity Fund |
$190 M
|
2020
|
2020-10-05
|
Valiant Peregrine Special Opportunities Fund 2, L.P. |
San Francisco, CA |
Venture Capital Fund |
$82 M
|
2021
|
2021-10-07
|
Valiant Peregrine Special Opportunities Fund 3A, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2021
|
2021-09-22
|
Valiant Peregrine Special Opportunities Fund 3, L.P. |
San Francisco, CA |
Private Equity Fund |
$68 M
|
2021
|
2021-02-25
|
Valiant Peregrine Special Opportunities Fund 4, L.P. |
San Francisco, CA |
Venture Capital Fund |
$90 M
|
2021
|
2021-11-09
|
Valiant Peregrine Special Opportunities Fund 5, L.P. |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2021
|
2021-11-30
|
Valia Ventures II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2020
|
2022-05-05
|
Validus Global Sports Fund, LLC |
El Segundo, CA |
Other Investment Fund |
$17 M
|
2023
|
2024-05-13
|
Validus Private Credit Fund III, LLC |
El Segundo, CA |
Other Investment Fund |
$38 M
|
2024
|
2024-09-13
|
Validus Private Equity Fund II (PPC IV), LLC |
El Segundo, CA |
Other Investment Fund |
$25 M
|
2024
|
2024-05-13
|
Validus Property GP Stakes & Credit Fund, LLC |
El Segundo, CA |
Other Investment Fund |
$30 M
|
2024
|
2024-05-23
|
Validus Strategic Equity Fund Plus GP, LLC |
El Segundo, CA |
Other Investment Fund |
$14 M
|
2024
|
2024-03-26
|
VALINOR CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2007
|
2019-08-09
|
VALINOR CAPITAL PARTNERS OFFSHORE, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2007
|
2019-08-09
|
Valinor Credit Partners, L.P. |
New York, NY |
Hedge Fund |
$63 M
|
2010
|
2014-05-12
|
Valinor Credit Partners Offshore, Ltd. |
New York, NY |
Hedge Fund |
$16 M
|
2010
|
2014-05-12
|
Valinor Private Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$56 M
|
2015
|
2015-05-14
|
Valkyrie Avalanche Trust |
Brentwood, TN |
Other Investment Fund |
$24 M
|
2022
|
2022-09-15
|
Valkyrie Resources Partners, LLC |
Larkspur, CO |
Other Investment Fund |
$51 M
|
2018
|
2018-04-12
|
Valkyrie Tron Trust |
Brentwood, TN |
Other Investment Fund |
$50 M
|
2021
|
2022-09-15
|
Valkyrie Zilliqa Trust |
Brentwood, TN |
Other Investment Fund |
$21 M
|
2021
|
2023-10-27
|
Vallee Blanche Fund Alpha, LP |
New York, NY |
Hedge Fund |
$220 M
|
2014
|
2014-06-30
|
Vallee Blanche Fund Beta, LP |
New York, NY |
Hedge Fund |
$93 M
|
2014
|
2014-06-30
|
Valley Forge Capital, L.P. |
Miami, FL |
Hedge Fund |
$810 M
|
2009
|
2024-07-18
|
Valley Forge Fund XII, LP |
King Of Prussia, PA |
Private Equity Fund |
$26 M
|
2017
|
2019-02-19
|
Valley Oak Growth Tech B, LP |
Winters, CA |
Private Equity Fund |
$41 M
|
2022
|
2022-03-29
|
Valley Oak Partners Real Estate Fund, LP |
San Jose, CA |
Other Investment Fund |
$60 M
|
2021
|
2022-10-04
|
Valleys' Ventures, LP |
Radford, VA |
Private Equity Fund |
$15 M
|
2013
|
2013-05-06
|
Valo Group Fund, L.P. |
Philadelphia, PA |
Hedge Fund |
$17 M
|
2009
|
2015-09-22
|
Valo Group Offshore Fund, Ltd. |
Philadelphia, PA |
Hedge Fund |
$50 M
|
2014
|
2015-09-29
|
Valon Capital Fund I, LP |
Burlingame, CA |
Venture Capital Fund |
$23 M
|
2021
|
2022-10-05
|
VALOR EQUITY PARTNERS III-A L.P. |
Chicago, IL |
Private Equity Fund |
$480 M
|
2013
|
2015-06-02
|
VALOR EQUITY PARTNERS III L.P. |
Chicago, IL |
Private Equity Fund |
$480 M
|
2013
|
2015-06-02
|
VALOR EQUITY PARTNERS IV-A L.P. |
Chicago, IL |
Private Equity Fund |
$1.0 B
|
2017
|
2018-05-04
|
VALOR EQUITY PARTNERS IV-B L.P. |
Chicago, IL |
Private Equity Fund |
$1.0 B
|
2017
|
2018-05-04
|
VALOR EQUITY PARTNERS IV L.P. |
Chicago, IL |
Private Equity Fund |
$1.0 B
|
2017
|
2018-05-04
|
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-A L.P. |
Chicago, IL |
Private Equity Fund |
$450 M
|
2021
|
2022-10-11
|
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. |
Chicago, IL |
Private Equity Fund |
$450 M
|
2021
|
2022-10-11
|
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P. |
Chicago, IL |
Private Equity Fund |
$450 M
|
2021
|
2022-10-11
|
VALOR EQUITY PARTNERS V-A L.P. |
Chicago, IL |
Private Equity Fund |
$1.0 B
|
2019
|
2020-07-10
|
VALOR EQUITY PARTNERS V-B L.P. |
Chicago, IL |
Private Equity Fund |
$1.0 B
|
2019
|
2020-07-10
|
VALOR EQUITY PARTNERS VI-A L.P. |
Chicago, IL |
Private Equity Fund |
$2.2 B
|
2022
|
2024-03-06
|
VALOR EQUITY PARTNERS VI-B L.P. |
Chicago, IL |
Private Equity Fund |
$2.2 B
|
2022
|
2024-03-06
|
VALOR EQUITY PARTNERS VI L.P. |
Chicago, IL |
Private Equity Fund |
$2.2 B
|
2022
|
2024-03-06
|
VALOR EQUITY PARTNERS V L.P. |
Chicago, IL |
Private Equity Fund |
$1.0 B
|
2019
|
2020-07-10
|
Valor Opportunity Fund II Brazil, LLC |
New York, NY |
Venture Capital Fund |
$24 M
|
2024
|
2024-05-13
|
Valor Opportunity Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$73 M
|
2021
|
2024-05-13
|
Valor Opportunity Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$97 M
|
2019
|
2020-09-09
|
VALOR SIREN VENTURES II-A L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
|
2021-10-20
|
VALOR SIREN VENTURES II-B L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
|
2021-10-20
|
VALOR SIREN VENTURES II L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2021
|
2021-10-20
|
VALOR SIREN VENTURES I L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2019
|
2019-04-02
|
Valor Upstream Credit Partners, L.P. |
Camana Bay, Cayman Islands |
Private Equity Fund |
$500 M
|
2023
|
2023-07-03
|
Valor Venture Fund III, L.P. |
New York, NY |
Venture Capital Fund |
$140 M
|
2019
|
2020-09-08
|
Valor Venture Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$57 M
|
2017
|
2018-04-18
|
Valor Venture Fund IV, L.P. |
New York, NY |
Venture Capital Fund |
$190 M
|
2021
|
2022-10-26
|
Valor Ventures Fund 3 LP |
Atlanta, GA |
Venture Capital Fund |
$16 M
|
2023
|
2024-07-11
|
Valo Ventures II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$120 M
|
2023
|
2023-05-01
|
VALO VENTURES I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$180 M
|
2018
|
2019-06-04
|
ValStone Opportunity Fund IV (b), LLC |
Baltimore, MD |
Private Equity Fund |
$26 M
|
2010
|
2010-11-03
|
ValStone Opportunity Fund V-AIV I, LLC |
Birmingham, MI |
Private Equity Fund |
$85 M
|
2012
|
2013-12-18
|
Valstone Opportunity Fund VI-AIV I, LLC |
Birmingham, MI |
Private Equity Fund |
$130 M
|
2016
|
2017-03-16
|
Valstone Opportunity Fund VI, LLC |
Birmingham, MI |
Private Equity Fund |
$130 M
|
2016
|
2017-03-16
|
ValStone Opportunity Fund V, LLC |
Birmingham, MI |
Private Equity Fund |
$85 M
|
2012
|
2013-12-18
|
ValStone Opportunity Investments VI Ltd |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$39 M
|
2016
|
2017-12-04
|
ValStone Opportunity Investments V Ltd |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$47 M
|
2013
|
2014-07-08
|
V Alternative, LP |
Miami, FL |
Hedge Fund |
$14 M
|
2017
|
2023-03-31
|
VALTURA PARTNERS FUND LP |
New York, NY |
Hedge Fund |
$52 M
|
2014
|
2017-03-10
|
ValueAct AllCap International L.P. |
San Francisco, CA |
Hedge Fund |
$110 M
|
2007
|
2012-11-30
|
VALUEACT ALLCAP PARTNERS L.P. |
San Francisco, CA |
Hedge Fund |
$100 M
|
2007
|
2012-11-30
|
ValueAct Capital Fund B, L.P. |
San Francisco, CA |
Hedge Fund |
$75 M
|
2019
|
2020-11-18
|
ValueAct Capital International Fund A, L.P. |
San Francisco, CA |
Hedge Fund |
$15 M
|
2015
|
2015-12-28
|
ValueAct Capital International Fund B, L.P. |
San Francisco, CA |
Hedge Fund |
$50 M
|
2019
|
2020-11-18
|
ValueAct Capital International II, L.P. |
San Francisco, CA |
Hedge Fund |
$1.7 B
|
2006
|
2023-11-21
|
ValueAct Capital International I, L.P. |
San Francisco, CA |
Hedge Fund |
$2.8 B
|
2007
|
2023-11-21
|
ValueAct Capital Partners III, L.P. |
San Francisco, CA |
Hedge Fund |
$810 M
|
2021
|
2023-11-21
|
ValueAct Capital Partners II, L.P. |
San Francisco, CA |
Hedge Fund |
$3.2 B
|
2000
|
2023-11-21
|
ValueAct Capital Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$4.9 B
|
2000
|
2023-11-21
|
ValueAct Co-Invest International, L.P. |
San Francisco, CA |
Hedge Fund |
$140 M
|
2013
|
2014-04-07
|
ValueAct Co-Invest Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$300 M
|
2013
|
2014-04-07
|
ValueAct Japan Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$26 M
|
2023
|
2023-11-21
|
ValueAct Japan VA Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$41 M
|
2022
|
2023-11-21
|
ValueAct SmallCap International LP |
San Francisco, CA |
Hedge Fund |
$81 M
|
2007
|
2011-11-22
|
ValueAct SmallCap Partners LP |
San Francisco, CA |
Hedge Fund |
$170 M
|
2007
|
2011-11-22
|
ValueAct Strategic International, L.P. |
San Francisco, CA |
Hedge Fund |
$30 M
|
2021
|
2023-11-21
|
Value Credit Partners, L.P. |
New York, NY |
Private Equity Fund |
$18 M
|
2010
|
2010-10-25
|
Value Credit Partners (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$56 M
|
2010
|
2010-10-25
|
Value Equity Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$38 M
|
1999
|
2016-05-13
|
VALUE HOLDINGS LP |
Hampton Bays, NY |
Hedge Fund |
$52 M
|
1995
|
2024-01-16
|
Value Insight Partners LP |
New York, NY |
Hedge Fund |
$160 M
|
2008
|
2024-03-08
|
Value Multiplier Feeder Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$700 M
|
2014
|
2021-07-23
|
Value Multiplier US Feeder Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2016
|
2024-07-10
|
Value Partners Asia Fund LLC |
Hong Kong |
Hedge Fund |
$280 M
|
2006
|
2024-03-04
|
Value Partners Hedge Fund LLC |
Central, Hong Kong |
Hedge Fund |
$310 M
|
2005
|
2019-10-11
|
Value Partners Hedge Fund Ltd |
Central, Hong Kong |
Hedge Fund |
$120 M
|
2004
|
2019-10-10
|
Value Partners Intelligent Funds-China Convergence Fund |
Hong Kong |
Hedge Fund |
$83 M
|
2013
|
2024-03-04
|
VALUE PARTNERS TAIWAN FUND |
Hong Kong |
Hedge Fund |
$24 M
|
2008
|
2024-03-04
|
VALUE PRESERVATION LP |
Raleigh, NC |
Hedge Fund |
$190 M
|
2009
|
2018-05-07
|
ValueQuest Capital Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2016
|
2024-03-29
|
ValueQuest India Moat Fund Ltd |
Cybercity, Ebene, Mauritius |
Hedge Fund |
$41 M
|
2014
|
2018-04-13
|
Value Recovery Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2001
|
2023-06-28
|
ValueStream Ventures 2020 Fund L.P. |
New York, NY |
Venture Capital Fund |
$25 M
|
2020
|
2020-02-12
|
VALUEWORKS LTD PARTNERS, LP |
New York, NY |
Hedge Fund |
$110 M
|
2005
|
2024-02-07
|
VamosVentures Fund II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$31 M
|
2024
|
2024-04-15
|
VamosVentures Fund I, L.P. |
Pasadena, CA |
Venture Capital Fund |
$13 M
|
2019
|
2020-09-25
|
van Biema Asia Value Fund, LP |
New York, NY |
Hedge Fund |
$19 M
|
2009
|
2023-04-28
|
van Biema Asia Value Fund, Ltd |
New York, NY |
Hedge Fund |
$29 M
|
2008
|
2023-04-28
|
van Biema Global Value Fund, LP |
New York, NY |
Hedge Fund |
$92 M
|
2006
|
2023-04-28
|
van Biema Masters Fund, LP - Series 1 |
New York, NY |
Hedge Fund |
$29 M
|
2023
|
2024-06-20
|
van Biema Value Fund, LP |
New York, NY |
Hedge Fund |
$34 M
|
2004
|
2018-09-26
|
van Biema Value Fund, Ltd |
New York, NY |
Hedge Fund |
$34 M
|
2006
|
2018-09-26
|
Vance Street Capital III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$400 M
|
2020
|
2021-12-02
|
VANDERBILT PARTNERS LLC |
Stamford, CT |
Other Investment Fund |
$78 M
|
1990
|
2024-01-17
|
VANDEVEER PARTNERS, L.P. |
Boulder, CO |
Hedge Fund |
$84 M
|
1992
|
2016-02-18
|
VanEck Bitcoin Tracker Fund, LP |
New York, NY |
Other Investment Fund |
$10 M
|
2021
|
2022-05-12
|
VanEck Digital Assets Alpha Onshore, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2022
|
2024-06-28
|
VanEck Emerging Markets Debt Opportunities Fund, LP |
New York, NY |
Other Investment Fund |
$59 M
|
2021
|
2023-10-24
|
VanEck Emerging Markets Portfolio |
New York, NY |
Hedge Fund |
$92 M
|
2014
|
2024-03-19
|
VanEck New Finance Income Fund, LP |
New York, NY |
Other Investment Fund |
$55 M
|
2021
|
2023-11-29
|
VanEck Smart Contract Leaders Fund |
New York, NY |
Other Investment Fund |
$12 M
|
2022
|
2024-02-09
|
VANEDGE CAPITAL II LIMITED PARTNERSHIP |
Vancouver, British Columbia |
Venture Capital Fund |
$120 M
|
2016
|
2017-01-23
|
Vanguard Investment Holdings One (Cayman) L.P. |
Hong Kong |
Other Investment Fund |
$25 M
|
2021
|
2021-12-09
|
VANSHAP CAPITAL VALUE FUND, LP |
Arlington, VA |
Hedge Fund |
$42 M
|
2012
|
2023-12-04
|
VANTAGE GROWTH PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$18 M
|
2021
|
2024-07-15
|
VANTAGE PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2021
|
2024-07-15
|
VantageRock Capital Fund LP |
New York, NY |
Hedge Fund |
$710 M
|
2020
|
2024-07-29
|
VantageRock Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$58 M
|
2021
|
2024-07-29
|
Vanterra Accelerator Fund, LP |
New York, NY |
Private Equity Fund |
$56 M
|
2018
|
2022-03-14
|
Vanterra HPH III, LP |
New York, NY |
Private Equity Fund |
$52 M
|
2023
|
2024-03-27
|
Vanterra HPH II, LP |
New York, NY |
Private Equity Fund |
$27 M
|
2019
|
2019-06-13
|
VANTEX MORTGAGE FUND LLC |
Carlsbad, CA |
Private Equity Fund |
$31 M
|
2013
|
2024-01-08
|
Vapor Investments, LLC |
Denver, CO |
Other Investment Fund |
$7.2 B
|
2016
|
2022-08-31
|
Vaqueros Partners LLC |
Hermosa Beach, CA |
Private Equity Fund |
$89 M
|
2021
|
2022-03-15
|
VAQUERO US EM CREDIT FUND LP |
San Antonio, TX |
Hedge Fund |
$65 M
|
2008
|
2020-05-11
|
Varadero International, Ltd. |
New York, NY |
Hedge Fund |
$1.3 B
|
2010
|
2024-05-09
|
VARADERO PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$600 M
|
2010
|
2024-05-09
|
Varadero Special Opportunities International (B), L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2018
|
2018-06-22
|
Varadero Special Opportunities International, L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2018
|
2018-06-22
|
Varadero TALF Opportunities International, L.P. |
New York, NY |
Other Investment Fund |
$12 M
|
2020
|
2020-07-13
|
Varagon Capital Corp |
New York, NY |
Other Investment Fund |
$490 M
|
2022
|
2024-05-31
|
Varagon Capital Direct Lending Fund International, SCSp |
Luxembourg |
Private Equity Fund |
$17 M
|
2022
|
2022-12-30
|
Varagon Capital Direct Lending Fund, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2021
|
2022-12-16
|
VARAGON FUND I, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2016
|
2021-08-23
|
Varana Capital Focused, LP |
Denver, CO |
Hedge Fund |
$31 M
|
2015
|
2022-02-09
|
VARANA CAPITAL PARTNERS, LP |
Brooklyn, NY |
Hedge Fund |
$30 M
|
2012
|
2018-04-02
|
VARDANA PARTNERS L P |
New York, NY |
Hedge Fund |
$110 M
|
2006
|
2019-03-18
|
VARDE ASIA CREDIT FUND II, L.P. |
Minneapolis, MN |
Other Investment Fund |
$110 M
|
2022
|
2023-01-20
|
VARDE ASIA CREDIT FUND II MASTER, L.P. |
Minneapolis, MN |
Other Investment Fund |
$110 M
|
2022
|
2023-01-20
|
VARDE ASIA CREDIT FUND II OFFSHORE, L.P. |
Minneapolis, MN |
Other Investment Fund |
$110 M
|
2022
|
2023-01-20
|
VARDE ASIA CREDIT FUND, L.P. |
Minneapolis, MN |
Other Investment Fund |
$260 M
|
2018
|
2018-08-20
|
VARDE ASIA CREDIT FUND MASTER, L.P. |
Minneapolis, MN |
Other Investment Fund |
$260 M
|
2018
|
2018-08-20
|
VARDE ASIA CREDIT FUND OFFSHORE, L.P. |
Minneapolis, MN |
Other Investment Fund |
$260 M
|
2018
|
2018-08-20
|
Varde Asset Lending Fund II (Offshore) Feeder, L.P. |
Minneapolis, MN |
Other Investment Fund |
$150 M
|
2021
|
2022-09-29
|
Varde Asset Lending Fund II (Offshore), L.P. |
Minneapolis, MN |
Other Investment Fund |
$150 M
|
2021
|
2022-09-29
|
Varde Cardinal Fund, L.P. |
Minneapolis, MN |
Other Investment Fund |
$450 M
|
2022
|
2022-07-07
|
Varde Co-Investment 2016A, L.P. |
Minneapolis, MN |
Other Investment Fund |
$47 M
|
2016
|
2016-09-28
|
Varde Credit Partners, L.P. |
Minneapolis, MN |
Hedge Fund |
$430 M
|
2013
|
2023-11-13
|
Varde Credit Partners (Offshore), Ltd. |
Minneapolis, MN |
Hedge Fund |
$2.0 B
|
2013
|
2024-07-12
|
Varde Dislocation Fund, L.P. |
Minneapolis, MN |
Other Investment Fund |
$1.6 B
|
2020
|
2020-11-13
|
Varde Dislocation Fund (Offshore), L.P. |
Minneapolis, MN |
Other Investment Fund |
$950 M
|
2020
|
2020-11-13
|
VARDE EUROPEAN REAL ESTATE FEEDER FUND, L.P. |
Minneapolis, MN |
Other Investment Fund |
$100 M
|
2017
|
2018-08-14
|
VARDE EUROPEAN REAL ESTATE FUND, L.P. |
Minneapolis, MN |
Other Investment Fund |
$100 M
|
2017
|
2018-08-14
|
Varde Europe Fund, L.P. |
Minneapolis, MN |
Hedge Fund |
$140 M
|
2014
|
2015-11-25
|
Varde Europe Fund (Offshore), L.P. |
Minneapolis, MN |
Hedge Fund |
$240 M
|
2014
|
2015-11-25
|
Varde Fund X (A) (Feeder), L.P. |
Minneapolis, MN |
Private Equity Fund |
$220 M
|
2010
|
2011-02-11
|
Varde Fund X (B) (Feeder), L.P. |
Minneapolis, MN |
Private Equity Fund |
$620 M
|
2010
|
2011-02-11
|
Varde Fund X (C), L.P. |
Minneapolis, MN |
Private Equity Fund |
$820 M
|
2010
|
2011-02-11
|
Varde Fund XI (A) (Feeder), L.P. |
Minneapolis, MN |
Hedge Fund |
$86 M
|
2013
|
2014-06-27
|
Varde Fund XI (B-2) (Feeder), L.P. |
Minneapolis, MN |
Hedge Fund |
$200 M
|
2014
|
2014-06-27
|
Varde Fund XI (B) (Feeder), L.P. |
Minneapolis, MN |
Hedge Fund |
$470 M
|
2013
|
2014-06-27
|
Varde Fund XI (C), L.P. |
Minneapolis, MN |
Hedge Fund |
$1.2 B
|
2013
|
2014-06-27
|
Varde Fund XII (A) (Feeder), L.P. |
Minneapolis, MN |
Hedge Fund |
$270 M
|
2016
|
2017-03-17
|
Varde Fund XII (B) (Feeder), L.P. |
Minneapolis, MN |
Hedge Fund |
$630 M
|
2016
|
2017-03-17
|
Varde Fund XII (C), L.P. |
Minneapolis, MN |
Hedge Fund |
$820 M
|
2016
|
2017-03-17
|
Varde Fund XIII (A) (Feeder), L.P. |
Minneapolis, MN |
Other Investment Fund |
$750 M
|
2018
|
2019-10-31
|
Varde Fund XIII (B) (Feeder), L.P. |
Minneapolis, MN |
Other Investment Fund |
$590 M
|
2018
|
2019-10-31
|
Varde Fund XIII, L.P. |
Minneapolis, MN |
Other Investment Fund |
$2.3 B
|
2018
|
2019-10-31
|
Varde Fund XIV (A), L.P. |
Minneapolis, MN |
Other Investment Fund |
$100 M
|
2022
|
2023-09-20
|
Varde Fund XIV (B), L.P. |
Minneapolis, MN |
Other Investment Fund |
$50 M
|
2022
|
2023-09-20
|
VARDE INVESTMENT PARTNERS LP |
Minneapolis, MN |
Hedge Fund |
$1.1 B
|
2012
|
2024-04-10
|
VARDE INVESTMENT PARTNERS (OFFSHORE) LTD |
Minneapolis, MN |
Hedge Fund |
$1.7 B
|
2012
|
2023-11-13
|
Varde Mortgage Fund III (Offshore), L.P. |
Minneapolis, MN |
Other Investment Fund |
$15 M
|
2020
|
2020-07-02
|
Varde Mortgage Fund II, L.P. |
Minneapolis, MN |
Other Investment Fund |
$420 M
|
2017
|
2017-05-11
|
Varden Pacific Opportunity Offshore Fund I Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2012
|
2021-04-13
|
Varden Pacific Opportunity Partners I LP |
San Francisco, CA |
Hedge Fund |
$400 M
|
2011
|
2021-09-30
|
Varde Private Debt Opportunities Fund (Onshore), L.P. |
Minneapolis, MN |
Other Investment Fund |
$280 M
|
2018
|
2018-09-05
|
Varde Scratch & Dent Feeder I-A, L.P. |
Minneapolis, MN |
Other Investment Fund |
$140 M
|
2016
|
2016-09-14
|
Varde Scratch & Dent Master, L.P. |
Minneapolis, MN |
Other Investment Fund |
$67 M
|
2014
|
2014-10-10
|
Varde Scratch & Dent Offshore Feeder I-A, L.P. |
Minneapolis, MN |
Other Investment Fund |
$16 M
|
2016
|
2016-09-14
|
Varde Skyway Fund, L.P. |
Minneapolis, MN |
Other Investment Fund |
$280 M
|
2015
|
2019-07-24
|
Varde Skyway Fund (Offshore), L.P. |
Minneapolis, MN |
Other Investment Fund |
$1.1 B
|
2015
|
2019-07-24
|
Varde Skyway Opportunity Fund, L.P. |
Minneapolis, MN |
Other Investment Fund |
$550 M
|
2016
|
2019-06-20
|
VARDE SPECIALTY FINANCE FUND, L.P. |
Minneapolis, MN |
Private Equity Fund |
$160 M
|
2018
|
2019-05-21
|
VARDE SPECIALTY FINANCE PARALLEL FUND, L.P. |
Minneapolis, MN |
Private Equity Fund |
$160 M
|
2018
|
2019-05-21
|
Variant Alternative Income Fund LP |
Portland, OR |
Hedge Fund |
$10 M
|
2017
|
2017-10-23
|
Variant Community Fund II, LP |
Miami, FL |
Venture Capital Fund |
$10 M
|
2021
|
2021-10-21
|
Variant Equity II, LP |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2019
|
2019-08-20
|
Variant Equity I, LP |
Los Angeles, CA |
Private Equity Fund |
$44 M
|
2018
|
2018-05-15
|
Variant Fund II, LP |
Miami, FL |
Venture Capital Fund |
$100 M
|
2021
|
2021-10-21
|
Variant Fund, L.P. |
Brooklyn, NY |
Venture Capital Fund |
$13 M
|
2020
|
2020-08-25
|
Varick CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2021
|
2024-02-29
|
Varick CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$21 M
|
2021
|
2024-02-29
|
Varna Onshore Fund LP |
New York, NY |
Hedge Fund |
$18 M
|
2010
|
2017-10-05
|
VARSITY HEALTHCARE PARTNERS II-A, LP |
Los Angeles, CA |
Private Equity Fund |
$300 M
|
2016
|
2016-12-22
|
VARSITY HEALTHCARE PARTNERS II, LP |
Los Angeles, CA |
Private Equity Fund |
$300 M
|
2016
|
2016-12-22
|
VARSITY HEALTHCARE PARTNERS IV-A, LP |
Los Angeles, CA |
Private Equity Fund |
$680 M
|
2022
|
2023-07-14
|
VARSITY HEALTHCARE PARTNERS IV-B, LP |
Los Angeles, CA |
Private Equity Fund |
$690 M
|
2023
|
2023-09-08
|
VARSITY HEALTHCARE PARTNERS IV, LP |
Los Angeles, CA |
Private Equity Fund |
$680 M
|
2022
|
2023-07-14
|
VA SSBCI VVC Fund II, LP |
Mclean, VA |
Venture Capital Fund |
$10 M
|
2024
|
2024-05-31
|
Vast Ventures ConcertoCare LLC |
New York, NY |
Venture Capital Fund |
$14 M
|
2021
|
2021-12-30
|
Vast Ventures TimeMachine II LLC |
Fort Lauderdale, FL |
Venture Capital Fund |
$10 M
|
2018
|
2019-02-20
|
Vatic Adventus Fund, LP |
New York, NY |
Hedge Fund |
$130 M
|
2022
|
2023-04-11
|
Vatic Fund I, LLC |
New York, NY |
Hedge Fund |
$51 M
|
2017
|
2024-05-06
|
Vazirani Capital LP |
New York, NY |
Hedge Fund |
$30 M
|
2015
|
2024-08-05
|
VBA SOLCAP 2024-PA LLC |
Las Vegas, NV |
Other Investment Fund |
$25 M
|
2023
|
2024-03-07
|
vB Select European Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$27 M
|
2019
|
2023-04-28
|
vB Select Japan Engagement Fund, LP |
New York, NY |
Hedge Fund |
$56 M
|
2021
|
2022-11-15
|
vB Select Pan-Asia Fund I, LP |
New York, NY |
Hedge Fund |
$69 M
|
2018
|
2023-04-28
|
VB Target L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$53 M
|
2020
|
2020-01-30
|
VCA Multi-Strategy Fund, LLC |
Atlanta, GA |
Hedge Fund |
$20 M
|
2019
|
2024-02-29
|
VCA Oil & Gas Program I, LP |
Dallas, TX |
Other Investment Fund |
$22 M
|
2014
|
2015-12-09
|
VCBD FEEDER II, LLC |
New York, NY |
Other Investment Fund |
$40 M
|
2022
|
2022-06-23
|
VCBD FEEDER I, LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2022
|
2022-06-23
|
VCFA Venture Partners VII - Cayman |
New York, NY |
Other Investment Fund |
$38 M
|
2022
|
2023-05-08
|
VCFA Venture Partners VII, L.P. |
New York, NY |
Other Investment Fund |
$58 M
|
2022
|
2023-05-08
|
VC FO, LP |
New York, NY |
Venture Capital Fund |
$11 M
|
2021
|
2021-11-12
|
VCL PARTNERS I LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$24 M
|
2012
|
2012-09-05
|
VCM Core Opportunities Fund LLC |
Chicago, IL |
Private Equity Fund |
$260 M
|
2014
|
2023-11-29
|
VCM Dynamic Multi-Asset Fund LP |
New York, NY |
Hedge Fund |
$500 M
|
2018
|
2019-10-11
|
VCM Global Macro Fund LP |
Rye Brook, NY |
Hedge Fund |
$57 M
|
2013
|
2020-10-13
|
VCM Global Macro Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2013
|
2020-10-13
|
VCM Offshore Fund II LP |
George Town, Cayman Islands |
Private Equity Fund |
$13 M
|
2017
|
2020-07-10
|
VCOF I FAF, L.P. |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2013
|
2014-11-12
|
VECTIS HEALTHCARE & LIFE SCIENCES FUND II LP |
Boston, MA |
Other Investment Fund |
$70 M
|
2008
|
2009-08-12
|
Vector Capital Credit Opportunity Fund LP |
San Francisco, CA |
Hedge Fund |
$16 M
|
2016
|
2017-01-06
|
VECTOR CAPITAL II/III EXTENSION, L.P. |
San Francisco, CA |
Private Equity Fund |
$590 M
|
2017
|
2017-12-29
|
Vector Capital VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$490 M
|
2022
|
2023-11-28
|
Vector Capital V, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.4 B
|
2015
|
2017-02-08
|
VECTOR COMMODITY FUND MALTA SICAV PLC |
Valletta, Malta |
Hedge Fund |
$45 M
|
2010
|
2013-05-31
|
Vector Fund LP |
Wilmington, DE |
Hedge Fund |
$24 M
|
2017
|
2024-01-09
|
Veda Investors Fund L.P. |
Greenwich, CT |
Hedge Fund |
$450 M
|
2016
|
2024-07-31
|
VEDANTA ENERGY PARTNERS L P |
New York, NY |
Other Investment Fund |
$18 M
|
2006
|
2010-03-01
|
VEDANTA OPPORTUNITIES FUND, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2006
|
2010-02-16
|
Vega Asset Partners LP |
New York, NY |
Other Investment Fund |
$28 M
|
2003
|
2018-01-09
|
VegaLeap Core Income Fund LP |
Irving, TX |
Hedge Fund |
$13 M
|
2023
|
2024-03-28
|
Vegasoul Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2005
|
2011-09-16
|
Velanne Global Equity Fund |
Westfield, NJ |
Other Investment Fund |
$110 M
|
2017
|
2020-12-02
|
VELITE ENERGY L P |
Houston, TX |
Other Investment Fund |
$1.1 B
|
2006
|
2018-04-19
|
Vellar Opportunities Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2018
|
2022-08-10
|
Velocis Fund III Institutional, LP |
Dallas, TX |
Other Investment Fund |
$27 M
|
2019
|
2020-09-16
|
Velocis Fund III, LP |
Dallas, TX |
Other Investment Fund |
$97 M
|
2019
|
2020-09-16
|
Velocis Fund II QP, LP |
Dallas, TX |
Other Investment Fund |
$120 M
|
2014
|
2015-11-16
|
Velocis Industrial Fund, LP |
Dallas, TX |
Other Investment Fund |
$91 M
|
2022
|
2022-02-18
|
Velocis Secondary Partners III, LP |
Dallas, TX |
Private Equity Fund |
$31 M
|
2022
|
2022-10-17
|
Velocis Secondary Partners III QP, LP |
Dallas, TX |
Private Equity Fund |
$26 M
|
2022
|
2022-10-17
|
Velocis Secondary Partners II, LP |
Dallas, TX |
Other Investment Fund |
$27 M
|
2021
|
2021-08-18
|
Velocis Secondary Partners II QP, LP |
Dallas, TX |
Other Investment Fund |
$15 M
|
2021
|
2021-08-18
|
Velocis Secondary Partners I, LP |
Dallas, TX |
Other Investment Fund |
$12 M
|
2021
|
2021-06-02
|
Velocity Capital Investors Fund I LP |
New York, NY |
Private Equity Fund |
$31 M
|
2021
|
2023-10-27
|
VELOCITY FUND PARTNERS, LP |
Pittsburgh, PA |
Private Equity Fund |
$28 M
|
2016
|
2016-12-27
|
Velos Partners Fund I, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$40 M
|
2013
|
2014-12-19
|
Velt Partners Fund LLC |
Jersey City, NJ |
Hedge Fund |
$600 M
|
2015
|
2024-03-29
|
Velvet Sea Venture Capital Fund II, LP |
West Palm Beach, FL |
Venture Capital Fund |
$69 M
|
2021
|
2021-11-29
|
Velvet Sea Venture Capital Fund LP |
Birmingham, MI |
Venture Capital Fund |
$91 M
|
2020
|
2021-08-16
|
Vemuri Investment Partnership Fund II, LP |
Irving, TX |
Hedge Fund |
$33 M
|
2023
|
2024-02-09
|
VEMURI INVESTMENT PARTNERSHIP LP |
Irving, TX |
Hedge Fund |
$43 M
|
2008
|
2021-05-10
|
Venari Co-Investments LLC |
Addison, TX |
Other Investment Fund |
$150 M
|
2014
|
2014-07-14
|
Venator Capital Partners LP |
Pittsburgh, PA |
Hedge Fund |
$60 M
|
2014
|
2024-02-01
|
venBio Global Strategic Fund III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$390 M
|
2018
|
2020-03-26
|
venBio Global Strategic Fund II L.P. |
San Francisco, CA |
Venture Capital Fund |
$340 M
|
2015
|
2017-03-02
|
venBio Global Strategic Fund IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$550 M
|
2021
|
2021-05-14
|
venBio Global Strategic Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$180 M
|
2010
|
2013-10-29
|
venBio Global Strategic Fund V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$500 M
|
2024
|
2024-07-12
|
Vendor Assistance Fund, LP |
Atlanta, GA |
Other Investment Fund |
$18 M
|
2017
|
2019-01-17
|
VENESPRIE CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$13 M
|
2008
|
2010-06-16
|
VENESPRIE CAPITAL PARTNERS QP LP |
New York, NY |
Hedge Fund |
$190 M
|
2008
|
2010-06-16
|
VENETO CAPITAL PARTNERS FUND III LLC |
Las Vegas, NV |
Other Investment Fund |
$95 M
|
2024
|
2024-05-06
|
Venetus SPV Feeder A, L.P. |
Greenwich, CT |
Hedge Fund |
$21 M
|
2017
|
2017-03-16
|
VenHedge Capital Partners, LP |
Incline Village, NV |
Hedge Fund |
$13 M
|
2019
|
2024-01-05
|
Venor Capital Offshore Ltd |
Dublin, Ireland |
Hedge Fund |
$1.6 B
|
2005
|
2023-05-26
|
Venor Capital Partners LP |
New York, NY |
Hedge Fund |
$610 M
|
2005
|
2023-05-26
|
Venor Recovery Fund I LP |
New York, NY |
Hedge Fund |
$25 M
|
2014
|
2014-01-10
|
Venor Special Situations Fund II LP |
New York, NY |
Private Equity Fund |
$180 M
|
2015
|
2015-05-14
|
Venor Special Situations Offshore Fund II LP |
George Town, Cayman Islands |
Private Equity Fund |
$21 M
|
2015
|
2015-05-14
|
Venrex XI Limited Partnership |
London, United Kingdom |
Venture Capital Fund |
$14 M
|
2024
|
2024-08-12
|
Venrock Associates IX, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$420 M
|
2021
|
2021-01-14
|
Venrock Associates VIII, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$410 M
|
2017
|
2017-02-09
|
Venrock Associates VII, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$420 M
|
2014
|
2014-08-06
|
Venrock Associates VI, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$330 M
|
2010
|
2010-07-09
|
Venrock Associates X, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$650 M
|
2024
|
2024-01-08
|
Venrock Healthcare Capital Partners EG, L.P. |
New York, NY |
Venture Capital Fund |
$630 M
|
2022
|
2022-04-15
|
Venrock Healthcare Capital Partners III, L.P. |
New York, NY |
Venture Capital Fund |
$400 M
|
2018
|
2018-04-20
|
Venrock Opportunities Fund, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$680 M
|
2021
|
2021-04-23
|
Venrock Partners VI, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$26 M
|
2010
|
2010-07-09
|
VENTANA EXPLORATION & PRODUCTION II, LLC |
Oklahoma City, OK |
Other Investment Fund |
$70 M
|
2019
|
2019-02-27
|
VENTURA CAPITAL PARTNERS LLC |
Wilmington, DE |
Hedge Fund |
$15 M
|
2009
|
2009-08-06
|
Venture51 Classy Fund II, L.P. |
West Lake Hills, TX |
Venture Capital Fund |
$19 M
|
2021
|
2021-08-06
|
Venture Capital Access Fund, LLC |
New York, NY |
Private Equity Fund |
$110 M
|
2023
|
2024-09-05
|
Venture Capital Investment Partners 2021, L.L.C. |
Shaker Heights, OH |
Other Investment Fund |
$10 M
|
2021
|
2021-12-14
|
Venture Capital Managers II LLC |
New York, NY |
Other Investment Fund |
$65 M
|
2023
|
2024-07-09
|
Venture Capital Managers LLC |
New York, NY |
Other Investment Fund |
$91 M
|
2021
|
2021-06-17
|
Venture Capital Managers Offshore SCSp |
New York, NY |
Other Investment Fund |
$11 M
|
2021
|
2022-03-31
|
Venture Capital Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2019
|
2019-12-10
|
Venture Capital Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$35 M
|
2020
|
2020-10-26
|
Venture Capital Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$46 M
|
2021
|
2021-10-08
|
Venture Capital Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$320 M
|
2022
|
2023-06-09
|
Venture Capital Portfolio GF 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$18 M
|
2020
|
2020-12-01
|
Venture Capital Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$54 M
|
2021
|
2021-11-24
|
Venture Capital Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$48 M
|
2022
|
2023-06-09
|
Venture Capital Portfolio TE 2022 LP |
San Francisco, CA |
Other Investment Fund |
$10 M
|
2021
|
2021-11-24
|
Venture Capital Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$31 M
|
2022
|
2023-06-09
|
Venture City Fund II, L.P. |
Miami, FL |
Venture Capital Fund |
$70 M
|
2021
|
2022-04-28
|
Venture City Fund I, L.P. |
Miami Beach, FL |
Venture Capital Fund |
$19 M
|
2017
|
2018-09-13
|
VENTURE CORE FUND IX, L.P. |
Chicago, IL |
Private Equity Fund |
$130 M
|
2020
|
2021-05-20
|
VENTURE CORE FUND VIII, L.P. |
Chicago, IL |
Private Equity Fund |
$83 M
|
2018
|
2019-05-28
|
VENTURE CORE FUND VII, L.P. |
Chicago, IL |
Private Equity Fund |
$72 M
|
2016
|
2017-10-02
|
VENTURE CORE FUND VI, L.P. |
Chicago, IL |
Private Equity Fund |
$67 M
|
2014
|
2015-05-12
|
VENTURE CORE FUND XI (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$20 M
|
2023
|
2024-06-26
|
VENTURE CORE FUND X, L.P. |
Chicago, IL |
Private Equity Fund |
$230 M
|
2021
|
2022-12-21
|
Venture Guides Fund I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$35 M
|
2022
|
2022-12-07
|
Venture Highway Fund III, L.L.C. |
Palo Alto, CA |
Venture Capital Fund |
$61 M
|
2022
|
2024-05-03
|
Venture Highway Series 1, a Series of Venture Highway SPVs LLC |
Palo Alto, CA |
Other Investment Fund |
$11 M
|
2021
|
2021-04-16
|
Venture Investment Associates Energy III, L.P. |
Peapack, NJ |
Private Equity Fund |
$75 M
|
2013
|
2014-11-25
|
Venture Investment Associates Energy II, L.P. |
Peapack, NJ |
Venture Capital Fund |
$81 M
|
2011
|
2012-04-25
|
VENTURE INVESTMENT ASSOCIATES ENERGY LP |
Peapack, NJ |
Venture Capital Fund |
$54 M
|
2008
|
2010-02-01
|
Venture Investment Associates VIII, L.P. |
Peapack, NJ |
Other Investment Fund |
$150 M
|
2015
|
2017-04-04
|
Venture Investors Health Fund 6 Limited Partnership |
Madison, WI |
Venture Capital Fund |
$73 M
|
2018
|
2019-08-02
|
Venture Lane Capital III, LLC |
New York, NY |
Hedge Fund |
$140 M
|
2022
|
2024-02-27
|
Venture Lane Capital II, LLC |
New York, NY |
Hedge Fund |
$15 M
|
2021
|
2024-09-16
|
Venture Lane Capital IV, LLC |
New York, NY |
Hedge Fund |
$34 M
|
2024
|
2024-09-10
|
Venture Lending & Leasing VII, LLC |
Portola Valley, CA |
Venture Capital Fund |
$370 M
|
2012
|
2012-12-28
|
Venture Reality Fund II, L.P. |
Redwood City, CA |
Venture Capital Fund |
$50 M
|
2020
|
2020-10-22
|
VENTURI INVESTMENT PARTNERS II, L.P. |
Austin, TX |
Private Equity Fund |
$76 M
|
2019
|
2022-09-02
|
VENTURI INVESTMENT PARTNERS, L.P. |
Austin, TX |
Private Equity Fund |
$21 M
|
2017
|
2017-10-25
|
Venus Relative Value Master Ltd |
Boston, MA |
Hedge Fund |
$93 M
|
2008
|
2009-02-27
|
VEPF IV FAF, L.P. |
San Francisco, CA |
Private Equity Fund |
$55 M
|
2011
|
2012-11-30
|
VEPF VI FAF, L.P. |
San Francisco, CA |
Private Equity Fund |
$71 M
|
2016
|
2017-03-10
|
Veradace Partners LP |
Dallas, TX |
Hedge Fund |
$66 M
|
2019
|
2024-06-27
|
Verdad Credit Fund, LP |
Boston, MA |
Hedge Fund |
$34 M
|
2019
|
2023-10-12
|
Verdad Deephaven Fund LP |
Boston, MA |
Hedge Fund |
$130 M
|
2021
|
2023-10-10
|
VERDAD EUROPE FUND, L.P. |
Boston, MA |
Hedge Fund |
$47 M
|
2019
|
2024-01-12
|
Verdad Japan Fund, L.P. |
Boston, MA |
Hedge Fund |
$57 M
|
2017
|
2023-07-14
|
Verdad Leveraged Co Fund, L.P. |
Dallas, TX |
Hedge Fund |
$100 M
|
2014
|
2024-07-12
|
Verdad Opportunity Fund I, LP |
Boston, MA |
Hedge Fund |
$170 M
|
2020
|
2021-05-12
|
Verdane Capital 2020 (E) AB |
Stockholm, Sweden |
Private Equity Fund |
$230 M
|
2020
|
2021-01-21
|
Verdane Capital X (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$150 M
|
2018
|
2019-01-15
|
Verdane Capital XI (D1) AB |
Stockholm, Sweden |
Private Equity Fund |
$81 M
|
2022
|
2022-05-23
|
Verdane Capital XI (D2) AB |
Stockholm, Sweden |
Private Equity Fund |
$77 M
|
2022
|
2022-05-23
|
Verdane Edda (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$360 M
|
2017
|
2018-06-01
|
Verdane Edda II (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$65 M
|
2020
|
2020-10-14
|
Verdane Edda III (D1) AB |
Stockholm, Sweden |
Private Equity Fund |
$35 M
|
2022
|
2022-05-23
|
Verdane Edda III (D2) AB |
Stockholm, Sweden |
Private Equity Fund |
$37 M
|
2022
|
2022-05-23
|
Verdane (HL) A-IB Co-Invest AB |
Stockholm, Sweden |
Private Equity Fund |
$54 M
|
2022
|
2022-05-13
|
Verdane Idun I (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$46 M
|
2021
|
2022-04-14
|
Verdane P Co-Invest AB |
Stockholm, Sweden |
Private Equity Fund |
$18 M
|
2022
|
2022-05-13
|
Verdane PG Co-Invest AB |
Stockholm, Sweden |
Private Equity Fund |
$36 M
|
2022
|
2022-06-03
|
VERDE ALPHA FUND, LTD. |
Sao Paulo, Brazil |
Hedge Fund |
$3.4 B
|
2012
|
2024-06-25
|
Verde Directive Fund Ltd |
Sao Paulo, Brazil |
Hedge Fund |
$32 M
|
2017
|
2024-06-25
|
VERDE EQUITY HEDGE FUND LLC |
Sao Paulo, Brazil |
Hedge Fund |
$160 M
|
2005
|
2015-02-02
|
VERDE GLOBAL EQUITIES FUND LTD |
Sao Paulo, Brazil |
Hedge Fund |
$820 M
|
2011
|
2024-06-25
|
VERDE UNIQUE FUND, LLC |
Sao Paulo Brazil, Brazil |
Hedge Fund |
$40 M
|
2004
|
2015-02-02
|
VERDE UNIQUE LONG BIAS FUND LTD |
Sao Paulo, Brazil |
Hedge Fund |
$21 M
|
2013
|
2015-02-02
|
VERDE UNIQUE LONG BIAS MASTER FUND, LLC |
Sao Paulo, Brazil |
Hedge Fund |
$20 M
|
2013
|
2015-02-02
|
VERDION EUROPEAN LOGISTICS FUND 1 SCSP |
Luxembourg |
Other Investment Fund |
$10 M
|
2019
|
2019-05-22
|
Verdis Energy & Resources Partners III, LP |
West Conshohocken, PA |
Other Investment Fund |
$26 M
|
2012
|
2013-01-07
|
Verdis Energy & Resources Partners IV, L.P. |
West Conshohocken, PA |
Other Investment Fund |
$13 M
|
2014
|
2014-09-29
|
Verdis Hedged Strategies Fund, L.P. |
West Conshohocken, PA |
Hedge Fund |
$76 M
|
2006
|
2024-03-22
|
Verdis Offshore Hedged Strategies Fund Ltd |
West Conshohocken, PA |
Hedge Fund |
$45 M
|
2006
|
2013-05-09
|
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. |
West Conshohocken, PA |
Hedge Fund |
$59 M
|
2007
|
2024-03-22
|
Verdis Real Assets Fund II, L.P. |
West Conshohocken, PA |
Private Equity Fund |
$27 M
|
2010
|
2011-05-09
|
Verdis Real Estate Partners III, LP |
West Conshohocken, PA |
Other Investment Fund |
$46 M
|
2012
|
2014-01-07
|
Verdis Real Estate Partners IV, L.P. |
West Conshohocken, PA |
Other Investment Fund |
$16 M
|
2014
|
2014-09-29
|
Verdis Seed Venture Capital III, L.P. |
West Conshohocken, PA |
Venture Capital Fund |
$54 M
|
2023
|
2024-10-02
|
VERDURA CI LP |
Boston, MA |
Private Equity Fund |
$40 M
|
2023
|
2023-05-10
|
VEREDUS PARTNERS, L.P. |
Louisville, KY |
Hedge Fund |
$95 M
|
1993
|
2011-03-16
|
VERGER CAPITAL FUND LLC |
Winston Salem, NC |
Hedge Fund |
$2.0 B
|
2014
|
2021-09-07
|
VERGER FUND II LLC |
Winston Salem, NC |
Hedge Fund |
$1.1 B
|
2014
|
2024-04-12
|
Veridis, LP |
Tampa, FL |
Private Equity Fund |
$62 M
|
2018
|
2024-05-15
|
VERIS GLOBAL SUSTAINABILITY FUND LLC |
New York, NY |
Hedge Fund |
$98 M
|
2007
|
2024-02-07
|
VERISTAR CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$130 M
|
2017
|
2023-11-14
|
Veritable AV Partners, LP |
Newtown Square, PA |
Hedge Fund |
$43 M
|
2010
|
2012-10-15
|
Veritable BP Partners, L.P. |
Newtown Square, PA |
Hedge Fund |
$20 M
|
2007
|
2010-03-16
|
Veritable CC Partners, L.P. |
Newtown Square, PA |
Hedge Fund |
$25 M
|
2008
|
2010-03-16
|
Veritable Global Event Driven Strategy, L.P. |
Newtown Square, PA |
Other Investment Fund |
$51 M
|
2011
|
2012-05-30
|
Veritable HR Partners, LP |
Newtown Square, PA |
Hedge Fund |
$59 M
|
2010
|
2010-10-14
|
Veritable LB Partners, L.P. |
Newtown Square, PA |
Hedge Fund |
$29 M
|
2014
|
2017-03-08
|
Veritable Long Biased Domestic Fund, L.P. |
Newtown Square, PA |
Hedge Fund |
$190 M
|
2012
|
2020-12-18
|
Veritable LPC Partners, L.P. |
New Town Square, PA |
Hedge Fund |
$93 M
|
2015
|
2020-07-06
|
VERITABLE NI PARTNERS, L.P. |
Newtown Square, PA |
Private Equity Fund |
$22 M
|
2014
|
2017-03-29
|
Veritable Private Equity Partners, L.P. |
Newtown Square, PA |
Hedge Fund |
$42 M
|
2006
|
2012-03-27
|
Veritable Regiment Partners L P |
Newtown Square, PA |
Hedge Fund |
$80 M
|
2003
|
2009-08-31
|
Veritable Silver Point Partners, L.P. |
Newtown Square, PA |
Hedge Fund |
$80 M
|
2005
|
2010-03-16
|
Veritable WCP Partners, L.P. |
Newtown Square, PA |
Hedge Fund |
$45 M
|
2005
|
2010-03-16
|
Veritas Capital Credit Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$580 M
|
2021
|
2023-04-13
|
Veritas Capital Credit Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$290 M
|
2019
|
2020-04-14
|
Veritas Capital Credit Opportunities Fund (Offshore) II, L.P. |
New York, NY |
Other Investment Fund |
$580 M
|
2021
|
2023-04-13
|
Veritas Capital Credit Opportunities Fund (Onshore) II, L.P. |
New York, NY |
Other Investment Fund |
$580 M
|
2021
|
2023-04-13
|
Veritas Capital Credit Opportunities Fund (Onshore), L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2019
|
2020-04-14
|
Veritas Capital Vantage Fund, L.P. |
New York, NY |
Private Equity Fund |
$1.8 B
|
2021
|
2021-05-07
|
Veritas Growth Fund, L.P. |
Lisle, IL |
Hedge Fund |
$13 M
|
2010
|
2013-01-04
|
Verition International Multi-Strategy Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2016
|
2024-03-13
|
VERITION MULTI-STRATEGY FUND LLC |
Greenwich, CT |
Hedge Fund |
$3.2 B
|
2008
|
2024-03-13
|
Verition Partners Fund LLC |
Greenwich, CT |
Hedge Fund |
$59 M
|
2014
|
2021-04-15
|
Vermeer Weather Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$210 M
|
2013
|
2023-12-12
|
Vermilion Peak Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2016
|
2022-12-30
|
Vermilion Peak Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2016
|
2022-12-30
|
Vernon Capital Partners, LP |
Richmond, VA |
Hedge Fund |
$26 M
|
2002
|
2012-06-05
|
Verod Capital Growth Fund III LP |
Port Louis, Mauritius |
Private Equity Fund |
$20 M
|
2019
|
2019-04-12
|
VEROD CAPITAL GROWTH FUND II LP |
Ebene, Mauritius |
Private Equity Fund |
$85 M
|
2014
|
2016-01-07
|
Veronorte Capital Fund of Funds I LP |
Medellin, Colombia |
Venture Capital Fund |
$20 M
|
2023
|
2024-03-11
|
VERRAZZANO EUROPEAN FOCUS FUND, L.P. |
Wilmington, DE |
Hedge Fund |
$10 M
|
2013
|
2017-02-28
|
VERRAZZANO EUROPEAN FOCUS FUND PLC |
Dublin, Ireland |
Hedge Fund |
$16 M
|
2012
|
2017-05-10
|
VERRAZZANO EUROPEAN OPPORTUNITIES FUND PLC |
Dublin, Ireland |
Hedge Fund |
$16 M
|
2012
|
2017-05-10
|
VERSA CAPITAL FUND III-A, L.P. |
Philadelphia, PA |
Private Equity Fund |
$73 M
|
2012
|
2014-11-26
|
VERSA CAPITAL FUND III-B, L.P. |
Philadelphia, PA |
Private Equity Fund |
$12 M
|
2015
|
2015-02-13
|
VERSA CAPITAL FUND III, L.P. |
Philadelphia, PA |
Private Equity Fund |
$200 M
|
2012
|
2014-11-26
|
VERSANT AFFILIATES FUND I-B LP |
Menlo Park, CA |
Venture Capital Fund |
$12 M
|
2000
|
2012-03-23
|
Versant Affiliates Fund V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2013
|
2014-06-30
|
Versant Vantage III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$300 M
|
2022
|
2023-04-07
|
Versant Vantage II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$250 M
|
2020
|
2021-04-15
|
Versant Venture Capital IX, L.P. |
San Francisco, CA |
Venture Capital Fund |
$600 M
|
2022
|
2023-04-07
|
Versant Venture Capital VIII, L.P. |
San Francisco, CA |
Venture Capital Fund |
$560 M
|
2020
|
2021-04-15
|
Versant Venture Capital VII, L.P. |
San Francisco, CA |
Venture Capital Fund |
$600 M
|
2018
|
2018-12-17
|
Versant Venture Capital VI, L.P. |
San Francisco, CA |
Venture Capital Fund |
$400 M
|
2016
|
2017-01-03
|
Versant Venture V AIV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$22 M
|
2016
|
2016-11-16
|
Versant Voyageurs I Feeder, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2018
|
2018-04-25
|
Versant Voyageurs II (Canada), L.P. |
San Francisco, CA |
Venture Capital Fund |
$140 M
|
2020
|
2021-04-15
|
Versant Voyageurs III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$300 M
|
2022
|
2023-04-07
|
Versant Voyageurs I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2018
|
2019-08-13
|
Versaterm Annex Fund I, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2022
|
2023-08-29
|
Verso Investment Partners I, LP |
San Francisco, CA |
Hedge Fund |
$210 M
|
2022
|
2024-02-15
|
Verso Opportunities Fund LP |
San Francisco, CA |
Hedge Fund |
$25 M
|
2022
|
2024-02-22
|
Versor Trend Following LLC |
New York, NY |
Hedge Fund |
$15 M
|
2022
|
2024-05-01
|
Vertex Albion Capital 1 LP |
Menlo Park, CA |
Venture Capital Fund |
$13 M
|
2021
|
2022-11-30
|
Vertex Special Opportunities Fund III, LP |
New York, NY |
Other Investment Fund |
$14 M
|
2014
|
2014-10-30
|
Vertex Special Opportunities Fund II, LP |
New York, NY |
Other Investment Fund |
$35 M
|
2014
|
2014-10-30
|
Vertex Ventures China V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$380 M
|
2021
|
2023-01-26
|
Vertex Ventures Collaborators Fund III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$23 M
|
2021
|
2021-10-05
|
Vertex Ventures US Fund III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$170 M
|
2021
|
2022-09-23
|
Vertex Ventures US Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$150 M
|
2018
|
2019-06-28
|
Vertex Ventures US Fund I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$150 M
|
2014
|
2015-12-23
|
Vertica Capital Partners SPV A, L.P. |
New York, NY |
Venture Capital Fund |
$36 M
|
2021
|
2021-11-12
|
Vertica Capital Partners SPV B, L.P. |
New York, NY |
Venture Capital Fund |
$11 M
|
2022
|
2022-03-11
|
Vertical Partners L.P. |
Darien, CT |
Hedge Fund |
$160 M
|
1999
|
2023-11-17
|
Vertical Venture Partners Growth Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$42 M
|
2021
|
2022-11-30
|
Vertical Venture Partners III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$90 M
|
2021
|
2023-06-20
|
Vertical Venture Partners, L.P. |
Santa Clara, CA |
Venture Capital Fund |
$51 M
|
2013
|
2016-08-16
|
VERTU PARTNERS FUND I (U.S.), L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$18 M
|
2021
|
2022-09-29
|
Vesey Street Capital Partners Co-Invest Fund I, L.P. |
New York, NY |
Private Equity Fund |
$68 M
|
2020
|
2020-07-10
|
Vesey Street Capital Partners Healthcare Fund-A, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2018
|
2019-11-26
|
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II-A, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2023
|
2024-03-13
|
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2023
|
2024-03-13
|
Vesey Street Capital Partners Healthcare Fund, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2018
|
2019-11-26
|
Vesey Street Capital Partners HealthChannels SPV II LP |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-01-19
|
VESEY STREET FUND V (ERISA), L.P. |
Princeton, NJ |
Private Equity Fund |
$92 M
|
2012
|
2015-01-16
|
Vesey Street Fund V, L.P. |
Princeton, NJ |
Private Equity Fund |
$110 M
|
2012
|
2014-08-07
|
VESEY STREET FUND V-M, L.P. |
Princeton, NJ |
Private Equity Fund |
$40 M
|
2014
|
2014-05-28
|
VESEY STREET PORTFOLIO V, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$71 M
|
2012
|
2013-07-17
|
Vesey Ventures Fund I LP |
Westport, CT |
Venture Capital Fund |
$77 M
|
2022
|
2023-06-23
|
VesperMare EM Tactical Opportunities Offshore Fund LTD |
New York, NY |
Hedge Fund |
$120 M
|
2021
|
2023-12-29
|
Vessco Holdings, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$24 M
|
2020
|
2020-05-28
|
Vesta Hospitality Fund II, LLC |
Vancouver, WA |
Private Equity Fund |
$10 M
|
2016
|
2022-06-30
|
Vestal Point Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2023
|
2024-04-26
|
Vestal Point Partners, LP |
New York, NY |
Hedge Fund |
$250 M
|
2023
|
2024-04-26
|
Vesta Ottawa Feeder LP |
Lower Gwynedd, PA |
Hedge Fund |
$20 M
|
2020
|
2020-02-12
|
VESTAR CAPITAL PARTNERS VI-A, L.P. |
New York, NY |
Private Equity Fund |
$77 M
|
2011
|
2012-07-27
|
VESTAR CAPITAL PARTNERS VII-A, L.P. |
New York, NY |
Private Equity Fund |
$960 M
|
2017
|
2019-12-12
|
VESTAR CAPITAL PARTNERS VII, L.P. |
New York, NY |
Private Equity Fund |
$960 M
|
2017
|
2019-12-12
|
VESTAR CAPITAL PARTNERS VI, L.P. |
New York, NY |
Private Equity Fund |
$660 M
|
2011
|
2012-07-27
|
VESTAR EXECUTIVES VII, L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2017
|
2019-12-12
|
VESTAR EXECUTIVES VI, L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2011
|
2012-12-14
|
Vested Fund III, LP |
Weston, FL |
Private Equity Fund |
$25 M
|
2022
|
2023-05-31
|
Vested Fund II, LP |
Weston, FL |
Private Equity Fund |
$24 M
|
2021
|
2022-09-21
|
VestedWorld Rising Star Fund, L.P. |
Chicago, IL |
Venture Capital Fund |
$19 M
|
2022
|
2024-01-24
|
Vestia Ventures MiRus Investment LLC |
Fort Wayne, IN |
Other Investment Fund |
$13 M
|
2018
|
2021-12-22
|
Vestigo Ventures Fund II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$100 M
|
2020
|
2022-01-07
|
Vetamer Capital Offshore Fund, Ltd. |
Seven Mile Beach, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2021
|
2023-06-20
|
Vetamer Capital Partners, L.P. |
Menlo Park, CA |
Hedge Fund |
$190 M
|
2020
|
2024-04-17
|
Vetris Capital Fund I, LP |
Beverly Hills, CA |
Hedge Fund |
$12 M
|
2014
|
2019-11-20
|
VFL Co Invest Partners, L.P. |
Princeton, NJ |
Private Equity Fund |
$200 M
|
2017
|
2017-06-01
|
VF Strategic Equities Fund |
Nedlands, Australia |
Other Investment Fund |
$110 M
|
2017
|
2019-04-05
|
VGames II, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$140 M
|
2022
|
2022-08-11
|
VGO Special Situations Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2017
|
2019-01-22
|
VGO SPECIAL SITUATIONS FUND I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2013
|
2014-09-02
|
VH Capital XI |
Cybercity, Ebene, Mauritius |
Venture Capital Fund |
$39 M
|
2018
|
2019-06-25
|
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
Charlotte, NC |
Other Investment Fund |
$210 M
|
2022
|
2024-02-15
|
VIA equity Fund III K/S |
Hellerup, Denmark |
Other Investment Fund |
$150 M
|
2016
|
2021-03-26
|
VIA equity Fund IV K/S |
Hellerup, Denmark |
Other Investment Fund |
$210 M
|
2020
|
2021-03-26
|
VIA equity Fund V K/S |
Farum, Denmark |
Other Investment Fund |
$55 M
|
2023
|
2023-09-28
|
VIA Seed Technology Partners, L.P. |
Peapack, NJ |
Venture Capital Fund |
$25 M
|
2012
|
2012-07-12
|
VIA Seed Technology Partners Platform Fund, L.P. |
Peapack, NJ |
Venture Capital Fund |
$79 M
|
2015
|
2017-04-04
|
Viator 2 SCSp |
Luxembourg |
Private Equity Fund |
$17 M
|
2022
|
2024-06-14
|
Via Verona, LLC |
Los Angeles, CA |
Private Equity Fund |
$56 M
|
2021
|
2021-05-20
|
VIA VII Offshore Feeder, LLC |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$20 M
|
2013
|
2013-04-08
|
VIA VII-VC, L.P. |
Peapack, NJ |
Other Investment Fund |
$120 M
|
2011
|
2013-06-14
|
Vibrant Ambar Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2018
|
2023-12-11
|
Vibrant CLO Opportunity Fund (E), LP |
New York, NY |
Hedge Fund |
$110 M
|
2020
|
2022-06-09
|
Vibrant CLO Opportunity Master Fund (E), LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2020
|
2022-06-09
|
Vibrant Opportunity Delaware Feeder Fund, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2013
|
2023-12-11
|
Vibrant Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2023-12-11
|
Viburnum Equity 3 |
Singapore |
Private Equity Fund |
$44 M
|
2014
|
2014-11-03
|
Viburnum Equity 4, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$100 M
|
2018
|
2019-10-01
|
VICENTE CAPITAL LONG-TERM APPRECIATION FUND, L.P. |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2020
|
2020-02-14
|
Vicis Capital CL Fund |
New York, NY |
Hedge Fund |
$52 M
|
2009
|
2009-08-06
|
Vicis Capital CL Fund (International) |
New York, NY |
Hedge Fund |
$33 M
|
2009
|
2009-08-06
|
Vicis Capital Fund |
New York, NY |
Hedge Fund |
$830 M
|
2004
|
2009-03-16
|
Vicis Capital Fund (International) |
New York, NY |
Hedge Fund |
$610 M
|
2004
|
2009-03-26
|
Vicis Gamma Fund |
New York, NY |
Hedge Fund |
$39 M
|
2006
|
2009-03-16
|
Vicis Gamma Fund International |
New York, NY |
Hedge Fund |
$21 M
|
2006
|
2009-03-16
|
VICOF II Feeder, LP |
Austin, TX |
Hedge Fund |
$350 M
|
2017
|
2018-07-24
|
VICOF III Feeder, LP |
George Town, Cayman Islands |
Hedge Fund |
$480 M
|
2019
|
2020-12-16
|
VICTOR CAPITAL PARTNERS FUND II, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2023-12-20
|
VICTOR EQUITY FUND II LTD |
George Town, Cayman Islands |
Hedge Fund |
$88 M
|
2006
|
2014-03-06
|
VICTOR EQUITY FUND LP |
Bryn Mawr, PA |
Hedge Fund |
$100 M
|
1998
|
2023-08-22
|
VICTOR EQUITY FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$36 M
|
2000
|
2023-08-22
|
VICTOR EQUITY HUB FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$150 M
|
2000
|
2011-03-23
|
Victoria South American Partners II LP |
Buenos Aires, Argentina |
Private Equity Fund |
$370 M
|
2011
|
2012-02-10
|
Victori International Fund Ltd. |
Stamford, CT |
Hedge Fund |
$11 M
|
2014
|
2016-06-27
|
Victory Absolute Return Credit II Fund, LLC |
Cleveland, OH |
Hedge Fund |
$56 M
|
2010
|
2010-02-03
|
Victory Absolute Return Credit II Fund, LTD |
Cleveland, OH |
Hedge Fund |
$10 M
|
2010
|
2010-04-09
|
Victory Arcadia SPC on behalf of Victory Arcadia Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2008
|
2021-03-04
|
Victory European Real Estate Feeder Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$15 M
|
2012
|
2012-09-10
|
VICTORY INVESTMENT PARTNERS, L.P. |
Dallas, TX |
Private Equity Fund |
$10 M
|
2021
|
2021-03-12
|
Victory Road Diversified Partners LP |
North Quincy, MA |
Hedge Fund |
$36 M
|
2000
|
2019-01-29
|
Victress Capital Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$22 M
|
2019
|
2020-07-07
|
VICUNA CAPITAL I, L.P. |
Stonington, CT |
Hedge Fund |
$61 M
|
1998
|
2023-12-15
|
Vida Insurance Credit Opportunity Fund III, LP |
George Town, Cayman Islands |
Hedge Fund |
$380 M
|
2019
|
2020-12-16
|
Vida Insurance Credit Opportunity Fund II, LP |
Austin, TX |
Hedge Fund |
$400 M
|
2017
|
2018-07-24
|
Vida Side Pocket II, L.P. |
Austin, TX |
Hedge Fund |
$60 M
|
2013
|
2014-05-21
|
Vida Side Pocket I, L.P. |
Austin, TX |
Hedge Fund |
$20 M
|
2012
|
2014-05-21
|
VIDA VENTURES II-A, LLC |
Boston, MA |
Venture Capital Fund |
$16 M
|
2019
|
2019-07-16
|
Vida Ventures II, LLC |
Boston, MA |
Venture Capital Fund |
$540 M
|
2019
|
2019-07-15
|
Vida Ventures, LLC |
Boston, MA |
Venture Capital Fund |
$250 M
|
2017
|
2017-12-06
|
View Ridge Capital International, Ltd. |
Dublin, Ireland |
Hedge Fund |
$54 M
|
2017
|
2020-05-08
|
View Ridge Capital Partners, LP |
San Francisco, CA |
Hedge Fund |
$28 M
|
2016
|
2020-04-15
|
VIEX Opportunities Fund, LP Series One |
New York, NY |
Hedge Fund |
$61 M
|
2014
|
2018-05-31
|
Vigilant Managed Equities Fund I, LLC |
Centerville, UT |
Hedge Fund |
$12 M
|
2011
|
2015-08-11
|
Vigilant Market Neutral Fund I, LLC |
Centerville, UT |
Hedge Fund |
$23 M
|
2009
|
2011-01-13
|
Vi Global Equity Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2021
|
2024-04-02
|
Vi Global Equity Master Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2022
|
2024-03-15
|
VII Capital Partners, L.P. |
Oakland, NJ |
Hedge Fund |
$13 M
|
2009
|
2017-05-04
|
VII Peaks Venture Capital I, LLC |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2010
|
2013-01-22
|
VIKASA Clean Energy I, LP |
Nichols Hills, OK |
Venture Capital Fund |
$50 M
|
2020
|
2024-03-14
|
VIKASA GLOBAL EQUITIES II LP |
Nichols Hills, OK |
Other Investment Fund |
$58 M
|
2021
|
2024-09-11
|
Viking35, LLC |
Charlotte, NC |
Private Equity Fund |
$11 M
|
2021
|
2021-07-06
|
Viking Brand Partners, L.P. |
London, United Kingdom |
Other Investment Fund |
$110 M
|
2019
|
2019-04-15
|
Viking Global Equities III Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$7.4 B
|
1999
|
2023-10-06
|
Viking Global Equities II LP |
Stamford, CT |
Hedge Fund |
$1.5 B
|
2007
|
2023-10-06
|
Viking Global Equities LP |
Stamford, CT |
Hedge Fund |
$9.3 B
|
1999
|
2023-10-06
|
Viking Global Opportunities III LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2015
|
2023-10-06
|
Viking Global Opportunities LP |
Stamford, CT |
Hedge Fund |
$2.4 B
|
2015
|
2023-10-06
|
Viking Long Fund III Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.3 B
|
2009
|
2023-10-06
|
Viking Long Fund LP |
Stamford, CT |
Hedge Fund |
$3.0 B
|
2009
|
2023-10-06
|
Viking MVI III LP |
George Town, Cayman Islands |
Hedge Fund |
$590 M
|
2012
|
2021-05-07
|
Viking MVI II LLC |
Greenwich, CT |
Hedge Fund |
$300 M
|
2012
|
2021-05-07
|
Viking MVI I LLC |
Greenwich, CT |
Hedge Fund |
$1.0 B
|
2012
|
2021-05-07
|
Viking Partners Fund III LP |
Greenwich, CT |
Hedge Fund |
$300 M
|
2015
|
2018-01-09
|
Viking Partners Fund LP |
Stamford, CT |
Hedge Fund |
$4.1 B
|
2010
|
2023-10-06
|
Viking Partners Long Fund LP |
Stamford, CT |
Hedge Fund |
$750 M
|
2010
|
2023-10-06
|
Viking Structured Capital (Internal) LP |
Stamford, CT |
Private Equity Fund |
$170 M
|
2023
|
2023-10-06
|
Viking Structured Capital (Offshore) LP |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2023
|
2023-10-06
|
Viking Structured Capital (Onshore) LP |
Stamford, CT |
Private Equity Fund |
$280 M
|
2023
|
2023-10-06
|
Viking Structured Capital Sidecar (Offshore) LP |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2023
|
2023-10-06
|
Viking Structured Capital Sidecar (Onshore) LP |
Stamford, CT |
Private Equity Fund |
$10 M
|
2023
|
2023-10-06
|
Vilas Fund, LP |
Chicago, IL |
Hedge Fund |
$28 M
|
2014
|
2024-02-20
|
VilCap Investments, LLC |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2014
|
2015-10-13
|
Village Global III, L.P. |
Covina, CA |
Private Equity Fund |
$250 M
|
2023
|
2023-10-31
|
Village Global, L.P. |
Walnut, CA |
Venture Capital Fund |
$71 M
|
2017
|
2017-10-30
|
VILLAGE VENTURES FUND II, L.P. |
Williamstown, MA |
Venture Capital Fund |
$89 M
|
2006
|
2009-09-30
|
Vinci Capital Partners II-A, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$320 M
|
2011
|
2012-02-10
|
Vinci Capital Partners II-B, L.P. |
Rio De Janeiro Rj, Brazil |
Private Equity Fund |
$220 M
|
2011
|
2012-02-10
|
Vinci Capital Partners II-C, L.P. |
Rio De Janeiro Rj, Brazil |
Private Equity Fund |
$270 M
|
2011
|
2012-02-10
|
Vinci Capital Partners II Co-Investment, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2012
|
2012-10-03
|
Vinci Capital Partners III-A, L.P. |
Rio De Janeiro, Brazil |
Private Equity Fund |
$150 M
|
2017
|
2018-08-03
|
Vinci Capital Partners III-B, L.P. |
Rio De Janeiro, Brazil |
Private Equity Fund |
$72 M
|
2017
|
2018-08-03
|
Vinci Capital Partners III-C, L.P. |
Rio De Janeiro, Brazil |
Private Equity Fund |
$73 M
|
2017
|
2018-08-03
|
Vinci Capital Partners IV-A, L.P. |
Rio De Janeiro, Brazil |
Private Equity Fund |
$82 M
|
2022
|
2024-06-20
|
Vinci Financial Venture Fund (Onshore), L.P. |
New York, NY |
Other Investment Fund |
$25 M
|
2014
|
2014-07-15
|
Vinci Vernier Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2015
|
2018-11-14
|
VINCI VERNIER PARTNERS, LP |
New York, NY |
Hedge Fund |
$130 M
|
2014
|
2019-02-05
|
Vinci Zafferano Emerging Markets Opportunities Fund, L.P. |
London, United Kingdom |
Hedge Fund |
$50 M
|
2012
|
2014-12-10
|
Vinci Zafferano Emerging Markets Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2014
|
2014-12-10
|
VINE MEDIA OPPORTUNITIES - FUND III, LP |
New York, NY |
Private Equity Fund |
$190 M
|
2014
|
2014-12-22
|
VINE MEDIA OPPORTUNITIES - FUND IV, LP |
New York, NY |
Private Equity Fund |
$370 M
|
2017
|
2018-11-07
|
Vinik Family Portfolio LP |
Tampa, FL |
Hedge Fund |
$430 M
|
2013
|
2023-11-09
|
Vinik Fund, L.P. |
Boston, MA |
Hedge Fund |
$1.3 B
|
2005
|
2013-03-11
|
Vinik Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$600 M
|
2004
|
2013-03-11
|
Vinik Partners, L.P. |
Boston, MA |
Hedge Fund |
$39 M
|
1996
|
2013-03-11
|
Vintage 2015 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$360 M
|
2015
|
2015-06-03
|
Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp. |
Bertrange, Luxembourg |
Other Investment Fund |
$160 M
|
2015
|
2015-06-03
|
Vintage 2016 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$350 M
|
2016
|
2016-09-09
|
Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$280 M
|
2016
|
2016-09-09
|
Vintage 2017 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$440 M
|
2017
|
2017-08-30
|
Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$410 M
|
2017
|
2017-07-19
|
Vintage 2018 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$500 M
|
2018
|
2018-07-30
|
Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$540 M
|
2018
|
2018-07-30
|
Vintage 2019 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$470 M
|
2019
|
2019-07-25
|
Vintage 2019 Private Investments Offshore SICAV-RAIF S.C. Sp. |
Luxembourg |
Other Investment Fund |
$460 M
|
2019
|
2019-07-25
|
Vintage 2020 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$440 M
|
2020
|
2020-08-21
|
Vintage 2020 Private Investments Offshore SICAV-RAIF S.C. Sp. |
Luxembourg |
Other Investment Fund |
$500 M
|
2020
|
2020-08-21
|
Vintage 2021 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$440 M
|
2021
|
2021-10-27
|
Vintage 2021 Private Investments Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$790 M
|
2021
|
2021-10-27
|
Vintage 2022 Private Investments, F.C.R. |
Madrid, Spain |
Other Investment Fund |
$110 M
|
2022
|
2023-02-09
|
Vintage 2022 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$660 M
|
2022
|
2022-10-06
|
Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. |
Luxembourg |
Other Investment Fund |
$860 M
|
2022
|
2022-10-06
|
Vintage 2023 Private Investments, F.C.R. |
Madrid, Spain |
Other Investment Fund |
$50 M
|
2023
|
2023-08-09
|
Vintage 2023 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$750 M
|
2023
|
2023-10-06
|
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$970 M
|
2023
|
2023-10-06
|
Vintage 2024 Private Investments, LLC |
New York, NY |
Other Investment Fund |
$770 M
|
2024
|
2024-09-11
|
Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$910 M
|
2024
|
2024-09-11
|
Vintage Albany Partners LP |
Orlando, FL |
Private Equity Fund |
$60 M
|
2011
|
2011-02-03
|
Vintage Argonaut II, L.P. |
Orlando, FL |
Private Equity Fund |
$43 M
|
2013
|
2013-09-04
|
Vintage Argonaut I, L.P. |
Orlando, FL |
Private Equity Fund |
$68 M
|
2013
|
2013-09-04
|
Vintage / Broad Street Energy Access Fund, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2012
|
2012-07-09
|
VINTAGE CAPITAL PARTNERS II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$19 M
|
2013
|
2013-03-20
|
Vintage Co-Investment Fund III, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$170 M
|
2019
|
2020-06-15
|
Vintage European Opportunity Fund, LLC |
New York, NY |
Other Investment Fund |
$240 M
|
2014
|
2014-12-30
|
Vintage European Opportunity Fund Offshore, LP |
New York, NY |
Other Investment Fund |
$140 M
|
2014
|
2014-12-30
|
Vintage Fund of Funds VI (Access), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$270 M
|
2020
|
2021-08-19
|
Vintage Fund of Funds VI (Breakout), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$110 M
|
2020
|
2021-08-19
|
Vintage Fund of Funds VII (Access) Feeder, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$270 M
|
2022
|
2022-11-02
|
Vintage Fund of Funds VII (Access), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$360 M
|
2022
|
2022-11-02
|
Vintage Fund of Funds VII (Breakout) Feeder, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$75 M
|
2022
|
2022-11-02
|
Vintage Fund of Funds VII (Breakout), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$140 M
|
2022
|
2022-11-02
|
Vintage Fund of Funds VII (Health Tech) Feeder, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$27 M
|
2022
|
2022-11-02
|
Vintage Fund of Funds VII (Health Tech), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$53 M
|
2022
|
2022-11-02
|
Vintage Fund of Funds VII (Israel) Feeder, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$51 M
|
2022
|
2022-11-02
|
Vintage Fund of Funds VII (Israel), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$79 M
|
2022
|
2022-11-02
|
Vintage Growth Fund IV, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$200 M
|
2023
|
2024-01-11
|
Vintage Healthcare Opportunity Fund II, LLC |
New York, NY |
Other Investment Fund |
$160 M
|
2018
|
2018-11-13
|
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$200 M
|
2018
|
2018-11-26
|
Vintage Healthcare Opportunity Fund, LLC |
New York, NY |
Private Equity Fund |
$120 M
|
2016
|
2016-10-11
|
Vintage Healthcare Opportunity Fund Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2016
|
2016-10-11
|
Vintage Infrastructure Partners (G) Offshore Corporate Holdings LP |
New York, NY |
Other Investment Fund |
$300 M
|
2023
|
2023-09-21
|
Vintage Infrastructure Partners LP |
New York, NY |
Other Investment Fund |
$140 M
|
2022
|
2023-03-14
|
Vintage Investment Partners Fund of Funds V (Access), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$190 M
|
2018
|
2018-11-13
|
Vintage Investment Partners Fund of Funds V (Emerging Managers), L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$47 M
|
2018
|
2018-11-13
|
Vintage Investment Partners V (Cayman), L.P. |
Herzeliya, Israel |
Other Investment Fund |
$48 M
|
2011
|
2011-12-02
|
VINTAGE INVESTMENT PARTNERS VI (CAYMAN), L.P. |
Herzliya Petuach, Israel |
Other Investment Fund |
$160 M
|
2013
|
2013-06-07
|
Vintage Investment Partners VII (Cayman), L.P. |
Herzliya Petuach, Israel |
Other Investment Fund |
$140 M
|
2014
|
2014-10-09
|
Vintage Investment Partners VIII (Cayman), L.P. |
Herzilya Pituach, Israel |
Venture Capital Fund |
$130 M
|
2015
|
2015-02-06
|
Vintage Investment Partners X, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$220 M
|
2017
|
2017-08-07
|
Vintage IX A LP |
New York, NY |
Other Investment Fund |
$700 M
|
2022
|
2023-03-17
|
Vintage IX A Offshore SCSp |
New York, NY |
Other Investment Fund |
$140 M
|
2022
|
2023-03-17
|
Vintage IX B2 Offshore LP |
New York, NY |
Other Investment Fund |
$850 M
|
2023
|
2023-04-11
|
Vintage IX B LP |
New York, NY |
Other Investment Fund |
$4.6 B
|
2022
|
2023-03-13
|
Vintage IX B Offshore SCSp |
New York, NY |
Other Investment Fund |
$830 M
|
2022
|
2023-03-13
|
Vintage IX Secondaries Access (iCapital) LP |
New York, NY |
Private Equity Fund |
$190 M
|
2022
|
2023-07-25
|
Vintage IX/Vintage Real Estate Partners III Access LP |
New York, NY |
Other Investment Fund |
$250 M
|
2022
|
2022-08-02
|
Vintage Opportunity Fund III, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$12 M
|
2022
|
2022-11-10
|
Vintage Partners, L.P. |
Windermere, FL |
Private Equity Fund |
$78 M
|
2010
|
2010-07-21
|
Vintage Real Estate Partners III (International) Offshore Feeder K LP |
New York, NY |
Other Investment Fund |
$80 M
|
2023
|
2023-11-20
|
Vintage Real Estate Partners III (International) Offshore SCSp |
New York, NY |
Other Investment Fund |
$74 M
|
2022
|
2024-05-13
|
Vintage Real Estate Partners III LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2022
|
2024-05-13
|
Vintage Real Estate Partners III Offshore (G) Corporate Holdings LP |
New York, NY |
Other Investment Fund |
$200 M
|
2023
|
2023-07-10
|
Vintage Real Estate Partners III Offshore (GO) LP |
New York, NY |
Other Investment Fund |
$200 M
|
2023
|
2023-07-10
|
Vintage Real Estate Partners II LP |
New York, NY |
Other Investment Fund |
$1.2 B
|
2018
|
2020-03-11
|
Vintage Real Estate Partners LP |
New York, NY |
Other Investment Fund |
$190 M
|
2015
|
2015-08-27
|
Vintage R Fund, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$81 M
|
2022
|
2022-11-02
|
Vintage RTO, L.P. |
Orlando, FL |
Private Equity Fund |
$50 M
|
2012
|
2012-11-01
|
Vintage Secondary Fund V, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$310 M
|
2021
|
2021-10-18
|
Vintage Secondary Strategies LLC |
New York, NY |
Other Investment Fund |
$150 M
|
2017
|
2017-12-01
|
VINTAGE VENTURE PARTNERS IV (CAYMAN), L.P. |
Herzilya Pituach, Israel |
Other Investment Fund |
$94 M
|
2008
|
2009-06-25
|
Vintage VII B2 Offshore Corporate Holdings LP |
New York, NY |
Other Investment Fund |
$300 M
|
2017
|
2017-06-15
|
Vintage VII B LP |
New York, NY |
Other Investment Fund |
$85 M
|
2017
|
2017-06-22
|
Vintage VII B Offshore LP |
New York, NY |
Other Investment Fund |
$100 M
|
2017
|
2017-07-18
|
Vintage VII Emp LP |
New York, NY |
Other Investment Fund |
$59 M
|
2016
|
2017-02-03
|
Vintage VIII B2 Offshore Corporate Holdings LP |
New York, NY |
Other Investment Fund |
$600 M
|
2019
|
2019-09-11
|
Vintage VIII B LP |
New York, NY |
Other Investment Fund |
$810 M
|
2019
|
2020-05-26
|
Vintage VIII B Offshore SCSp |
New York, NY |
Other Investment Fund |
$26 M
|
2019
|
2020-05-26
|
Vintage VIII LP |
New York, NY |
Other Investment Fund |
$3.3 B
|
2019
|
2020-03-11
|
Vintage VIII Offshore SCSp |
New York, NY |
Other Investment Fund |
$730 M
|
2019
|
2020-03-11
|
Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
New York, NY |
Other Investment Fund |
$46 M
|
2019
|
2019-11-08
|
Vintage VIII/West Street Capital Partners VIII Access LP |
New York, NY |
Other Investment Fund |
$480 M
|
2020
|
2020-11-10
|
Vintage VII LP |
New York, NY |
Other Investment Fund |
$3.1 B
|
2016
|
2017-07-10
|
Vintage VII Mgr LP |
New York, NY |
Other Investment Fund |
$270 M
|
2016
|
2017-07-10
|
Vintage VII Offshore SCSp |
New York, NY |
Other Investment Fund |
$360 M
|
2016
|
2017-07-10
|
Vintage VII/West Street Capital Partners VII Access LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$300 M
|
2016
|
2016-12-21
|
Vintage VI LP |
New York, NY |
Other Investment Fund |
$2.3 B
|
2012
|
2013-06-19
|
Vintage VI Mgr LP |
New York, NY |
Other Investment Fund |
$38 M
|
2013
|
2013-09-19
|
Vintage VI Offshore LP |
New York, NY |
Other Investment Fund |
$620 M
|
2012
|
2013-06-19
|
VINVENTION CAPITAL PARTNERS LP |
Palm Beach, FL |
Private Equity Fund |
$39 M
|
2015
|
2015-01-13
|
VINVENTION CAPITAL PARTNERS TE LP |
Palm Beach, FL |
Private Equity Fund |
$23 M
|
2015
|
2015-01-13
|
Vinyl Capital AB Co-Investment 1, LLC |
Boston, MA |
Venture Capital Fund |
$12 M
|
2021
|
2021-10-28
|
Viola FinTech I, L.P. |
Luxembourg |
Venture Capital Fund |
$110 M
|
2017
|
2019-01-25
|
Viola Growth III Access LP |
New York, NY |
Other Investment Fund |
$95 M
|
2018
|
2018-08-20
|
Viola Growth III Access Offshore LP |
New York, NY |
Other Investment Fund |
$32 M
|
2018
|
2018-08-20
|
Viola Growth III (Feeder) L.P. |
Herzliya, Israel |
Private Equity Fund |
$40 M
|
2018
|
2019-04-08
|
VIOLA GROWTH III L.P. |
Herzliya, Israel |
Private Equity Fund |
$270 M
|
2018
|
2019-09-23
|
Viola Growth IV Access LP |
New York, NY |
Other Investment Fund |
$36 M
|
2022
|
2022-08-01
|
Viola Partners Fund IV 2013 Limited Partnership |
Herzeliya, Israel |
Other Investment Fund |
$39 M
|
2015
|
2015-09-16
|
VIOLA PRIVATE EQUITY II (A) L.P. |
Herzeliya, Israel |
Private Equity Fund |
$120 M
|
2014
|
2015-08-18
|
VIOLA PRIVATE EQUITY I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2008
|
2010-01-04
|
Violet Aroma, LP |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$44 M
|
2021
|
2021-11-01
|
VIP ACS III, L.P. |
Austin, TX |
Private Equity Fund |
$14 M
|
2022
|
2023-12-21
|
VIP Alpha Plus Fund I LP |
Austin, TX |
Other Investment Fund |
$61 M
|
2021
|
2023-12-20
|
VIP JTS, L.P. |
Austin, TX |
Other Investment Fund |
$11 M
|
2018
|
2018-09-11
|
VIP REO, L.P. |
Austin, TX |
Private Equity Fund |
$22 M
|
2021
|
2021-04-26
|
VIP V Feeder S.C.Sp. |
Luxembourg |
Private Equity Fund |
$3.1 B
|
2022
|
2023-09-28
|
VIP V S.C.Sp. |
Luxembourg |
Private Equity Fund |
$5.6 B
|
2022
|
2023-09-28
|
Virage Capital Partners (Cayman) SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$94 M
|
2015
|
2018-07-19
|
Virage Capital Partners LP |
Houston, TX |
Hedge Fund |
$74 M
|
2015
|
2019-03-07
|
Virage Recovery Fund LP |
Houston, TX |
Private Equity Fund |
$380 M
|
2018
|
2020-09-17
|
Virage TTU LP |
Houston, TX |
Hedge Fund |
$73 M
|
2017
|
2022-02-17
|
Virage WAM LP |
Houston, TX |
Hedge Fund |
$32 M
|
2015
|
2022-06-28
|
Virgil Sigma Fund, LP |
New York, NY |
Hedge Fund |
$68 M
|
2018
|
2019-10-16
|
Virginia Asia Investors III, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2020
|
2020-10-02
|
Virginia Asia Investors II, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2017
|
2017-07-28
|
Virginia Asia Investors, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2014
|
2014-06-23
|
VIRGO CAPITAL FUND III, L.P. |
Austin, TX |
Private Equity Fund |
$31 M
|
2018
|
2018-01-16
|
VIRGO CAPITAL FUND II LP |
Austin, TX |
Private Equity Fund |
$12 M
|
2012
|
2012-12-06
|
Virgo-Crimson Hawks, LLC |
Dover, DE |
Private Equity Fund |
$130 M
|
2018
|
2018-08-15
|
Virgo Municipal Finance Fund LP |
Hoboken, NJ |
Private Equity Fund |
$17 M
|
2010
|
2012-05-04
|
Virgo Societas Direct III, L.P. |
Burlingame, CA |
Hedge Fund |
$29 M
|
2022
|
2022-01-20
|
Virgo Societas Partnership III (Onshore), L.P. |
Redwood Shores, CA |
Private Equity Fund |
$110 M
|
2013
|
2014-05-01
|
Virgo Societas Partnership IV (Offshore), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$53 M
|
2016
|
2018-06-07
|
Virgo Societas Partnership IV (Onshore), L.P. |
Burlingame, CA |
Private Equity Fund |
$80 M
|
2016
|
2018-06-07
|
Virgo Specialty Finance I (Offshore), L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2022
|
2022-01-20
|
Virgo Transverse Core LLC |
Burlingame, CA |
Private Equity Fund |
$37 M
|
2020
|
2020-02-24
|
Virgo - Transverse II, LLC |
Burlingame, CA |
Private Equity Fund |
$11 M
|
2020
|
2022-01-20
|
Virgo-Transverse, LLC |
Burlingame, CA |
Private Equity Fund |
$10 M
|
2020
|
2022-01-20
|
Virgo Trillion Funding, LLC |
Burlingame, CA |
Private Equity Fund |
$68 M
|
2014
|
2020-05-21
|
Viribus Fund LP |
Boulder, CO |
Hedge Fund |
$20 M
|
2020
|
2023-11-14
|
VIRIDIAN FUND, LP |
New York, NY |
Hedge Fund |
$440 M
|
2005
|
2015-09-11
|
VIRIDIAN FUND, LTD. |
New York, NY |
Hedge Fund |
$900 M
|
2005
|
2015-09-11
|
Virtera Private Select Fund I, LP |
Pepper Pike, OH |
Private Equity Fund |
$61 M
|
2022
|
2023-08-02
|
Virtera Select Fund, LP |
Pepper Pike, OH |
Hedge Fund |
$36 M
|
2021
|
2024-08-02
|
Virtera Serenity Fund, LP |
Pepper Pike, OH |
Hedge Fund |
$21 M
|
2022
|
2024-08-02
|
Virtru Investment Vehicle LLC |
Wilmington, DE |
Other Investment Fund |
$15 M
|
2021
|
2021-12-03
|
Virtua Opportunity Zone Fund I, LLC |
Scottsdale, AZ |
Other Investment Fund |
$16 M
|
2018
|
2020-05-29
|
Virtuent Hedge Fund, LP |
Durham, NC |
Hedge Fund |
$11 M
|
2020
|
2023-02-24
|
Virtue Ventures Fund I LP |
Austin, TX |
Venture Capital Fund |
$31 M
|
2021
|
2021-12-07
|
Virtu Qualified Opportunity Fund II, LP |
Carlsbad, CA |
Other Investment Fund |
$230 M
|
2020
|
2021-12-28
|
Virtu Qualified Opportunity Fund, LP |
Carlsbad, CA |
Other Investment Fund |
$170 M
|
2019
|
2020-08-13
|
Virtus Real Estate Enhanced Core, LP |
Austin, TX |
Other Investment Fund |
$520 M
|
2020
|
2024-02-29
|
VISIO CAPITAL DYNAMIC HEDGE FEEDER FUND LP |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$27 M
|
2013
|
2014-03-05
|
Visionaries Club Growth Fund I GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$11 M
|
2020
|
2021-09-29
|
Visionaries Club Seed Fund I GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$11 M
|
2020
|
2021-09-29
|
Visionary Venture Fund II, LP |
Aliso Viejo, CA |
Venture Capital Fund |
$15 M
|
2019
|
2019-06-28
|
Visionary Venture Fund II (QP), LP |
Aliso Viejo, CA |
Venture Capital Fund |
$47 M
|
2019
|
2019-06-28
|
Vision Asia Maximus Fund |
Hong Kong |
Other Investment Fund |
$87 M
|
2002
|
2013-03-14
|
Vision A/T Capital GCC Fund LP |
Dubai, United Arab Emirates |
Hedge Fund |
$16 M
|
2014
|
2019-09-13
|
Vision A/T Capital GCC Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2015
|
2019-05-24
|
Vision Blue Resources Ltd |
St Peter Port, Guernsey |
Private Equity Fund |
$61 M
|
2022
|
2023-01-03
|
Vision Borda da Serra Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$12 M
|
2013
|
2013-09-20
|
Vision Equity, LLC |
San Diego, CA |
Private Equity Fund |
$25 M
|
2009
|
2015-12-31
|
Vision FCVS PB Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$27 M
|
2013
|
2013-09-20
|
Vision FCVS RJ Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$38 M
|
2013
|
2013-09-20
|
Vision Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$15 M
|
2014
|
2015-06-03
|
Visionnaire Ventures Fund I, L.P. |
San Carlos, CA |
Venture Capital Fund |
$80 M
|
2014
|
2014-04-01
|
Vision One Offshore Fund, LP |
Miami, FL |
Hedge Fund |
$130 M
|
2023
|
2024-03-15
|
VISION OPPORTUNITY CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$140 M
|
2005
|
2009-04-30
|
VISION OPPORTUNITY CAPITAL PARTNERS LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2005
|
2009-05-14
|
Vision Opportunity U.S. Fund Limited Partnership |
Toronto, Ontario, Canada |
Hedge Fund |
$36 M
|
2021
|
2021-04-12
|
Vision Piaui Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$25 M
|
2013
|
2013-09-20
|
Vision Plus Capital Fund III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$36 M
|
2020
|
2020-02-25
|
Vision Plus Capital Fund II, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$38 M
|
2017
|
2018-02-13
|
Vision Plus Capital Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$240 M
|
2022
|
2022-09-14
|
Vision Plus Capital Growth Fund II, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$170 M
|
2022
|
2022-09-14
|
Vision Plus Capital Growth Fund I, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$38 M
|
2020
|
2020-02-25
|
VISION RESEARCH CAPITAL FUND LP |
Dallas, TX |
Hedge Fund |
$57 M
|
2007
|
2012-03-14
|
Vision Sao Domingo Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$31 M
|
2013
|
2013-09-20
|
Vision Sapezal Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$11 M
|
2013
|
2013-09-20
|
Vision Special Credit Opportunities ELT Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$73 M
|
2013
|
2013-09-20
|
Vision Tercado Fund |
Sao Paulo, Brazil |
Other Investment Fund |
$11 M
|
2013
|
2013-09-20
|
Visium Balanced Fund, LP |
New York, NY |
Hedge Fund |
$1.4 B
|
2005
|
2015-07-14
|
Visium Balanced Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$900 M
|
2005
|
2016-02-10
|
Visium Catalyst Event Driven Fund, LP |
New York, NY |
Hedge Fund |
$92 M
|
1995
|
2013-07-16
|
Visium Catalyst Event Driven Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2004
|
2013-03-27
|
Visium Catalyst Fund, LP |
New York, NY |
Hedge Fund |
$75 M
|
2005
|
2015-01-22
|
Visium Credit Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2009
|
2013-07-16
|
Visium Credit Opportunities Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2010
|
2013-02-15
|
Visium Equity Alpha Fund, LP |
New York, NY |
Hedge Fund |
$38 M
|
2011
|
2016-02-22
|
Visium Global Fund, LP |
New York, NY |
Hedge Fund |
$520 M
|
2009
|
2015-07-14
|
Visium Global Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2010
|
2016-01-05
|
Visium Institutional Partners Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2010
|
2016-01-05
|
Visium Institutional Partners, LP |
New York, NY |
Hedge Fund |
$51 M
|
2010
|
2015-07-14
|
Vista Bay Capital, LP |
Burlingame, CA |
Hedge Fund |
$10 M
|
2019
|
2019-02-19
|
VISTA CREDIT OPPORTUNITIES FUND II-A, L.P. |
San Francisco, CA |
Private Equity Fund |
$97 M
|
2016
|
2017-03-24
|
VISTA CREDIT OPPORTUNITIES FUND II-B, L.P. |
San Francisco, CA |
Private Equity Fund |
$80 M
|
2016
|
2017-03-24
|
VISTA CREDIT OPPORTUNITIES FUND II, L.P. |
Oakland, CA |
Private Equity Fund |
$580 M
|
2016
|
2017-03-24
|
Vista Credit Opportunities Fund I, L.P. |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2013
|
2014-11-12
|
VISTA CREDIT OPPORTUNITIES INTERMEDIATE FUND II-A, L.P. |
San Francisco, CA |
Private Equity Fund |
$97 M
|
2016
|
2017-03-24
|
VISTA CREDIT PARTNERS FUND III, L.P. |
San Francisco, CA |
Other Investment Fund |
$650 M
|
2020
|
2021-03-23
|
VISTA CREDIT STRATEGIC LENDING CORP. |
New York, NY |
Other Investment Fund |
$61 M
|
2023
|
2024-08-13
|
Vista Equity Partners Fund IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$2.7 B
|
2011
|
2012-11-30
|
Vista Equity Partners Fund IV (Parallel), L.P. |
San Francisco, CA |
Private Equity Fund |
$670 M
|
2011
|
2012-08-31
|
Vista Equity Partners Fund VI-A, L.P. |
San Francisco, CA |
Private Equity Fund |
$3.8 B
|
2016
|
2017-03-10
|
Vista Equity Partners Fund VI-DE, L.P. |
San Francisco, CA |
Private Equity Fund |
$30 M
|
2016
|
2017-03-10
|
Vista Equity Partners Fund VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$6.7 B
|
2016
|
2017-03-10
|
VISTA EQUITY PARTNERS PERENNIAL A, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.5 B
|
2018
|
2019-11-27
|
VISTA EQUITY PARTNERS PERENNIAL, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.5 B
|
2018
|
2019-11-27
|
Vista Equity Partners VIII Access LLC |
New York, NY |
Other Investment Fund |
$230 M
|
2022
|
2022-04-22
|
Vista Foundation Fund I, L.P. |
San Francisco, CA |
Private Equity Fund |
$280 M
|
2009
|
2011-01-05
|
Vista Foundation Fund I (Parallel), L.P. |
San Francisco, CA |
Private Equity Fund |
$110 M
|
2009
|
2011-01-05
|
VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD. |
San Francisco, CA |
Hedge Fund |
$150 M
|
2017
|
2020-12-17
|
Vista Ridge Diversified Fund I, LP |
Beaverton, OR |
Private Equity Fund |
$30 M
|
2010
|
2010-05-12
|
Vista Software Access Fund VIII, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2023
|
2023-03-22
|
Vista Software Select Access Fund (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2016
|
2016-08-22
|
Vista VIII Private Investors, LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2022
|
2022-04-01
|
Vista VIII Private Investors Offshore, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$240 M
|
2022
|
2022-04-01
|
Vistria Fund III (FT), LP |
Chicago, IL |
Private Equity Fund |
$370 M
|
2019
|
2020-02-11
|
Vistria Fund III, LP |
Chicago, IL |
Private Equity Fund |
$730 M
|
2019
|
2020-02-11
|
Vistria Fund II, LP |
Chicago, IL |
Private Equity Fund |
$870 M
|
2016
|
2017-12-26
|
Vistria Fund IV (FT), LP |
Chicago, IL |
Private Equity Fund |
$1.2 B
|
2021
|
2021-09-29
|
Vistria Fund IV, LP |
Chicago, IL |
Private Equity Fund |
$1.5 B
|
2021
|
2021-09-29
|
Vistria Fund, LP |
Chicago, IL |
Private Equity Fund |
$330 M
|
2013
|
2015-07-21
|
Vistria Fund V (FT), LP |
Chicago, IL |
Private Equity Fund |
$2.0 B
|
2022
|
2023-12-15
|
Vistria Housing Fund F-2, LP |
Chicago, IL |
Other Investment Fund |
$280 M
|
2023
|
2024-03-25
|
Vistria Housing Fund, LP |
Chicago, IL |
Other Investment Fund |
$280 M
|
2023
|
2024-03-25
|
Vistria Structured Credit Fund I, LP |
Chicago, IL |
Other Investment Fund |
$720 M
|
2021
|
2023-01-17
|
Visualize Strategic Evergreen Partners Onshore LP |
New York, NY |
Hedge Fund |
$160 M
|
2023
|
2023-11-15
|
Vitae Capital IV-A, LLC |
Austin, TX |
Venture Capital Fund |
$10 M
|
2023
|
2023-07-26
|
Vita Fox North, L.P. |
Indianapolis, IN |
Other Investment Fund |
$65 M
|
2019
|
2019-09-09
|
Vital Farmland III, LLC |
Larkspur, CA |
Other Investment Fund |
$59 M
|
2023
|
2024-09-16
|
Vitalize Fund II, LP |
Chicago, IL |
Venture Capital Fund |
$20 M
|
2021
|
2022-10-28
|
VITALOGY OPPORTUNITY FUND LP |
Chicago, IL |
Hedge Fund |
$16 M
|
2015
|
2018-09-20
|
Vittoria Fund, L.P. |
Newtown Square, PA |
Hedge Fund |
$2.1 B
|
1993
|
2022-01-18
|
Vittoria Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2003
|
2022-01-31
|
VIVA Fund I, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2019-11-07
|
Vivaldi Ltd |
Hamilton, Bermuda |
Hedge Fund |
$470 M
|
2005
|
2010-11-18
|
VIva-SX LLC - Series B |
Las Vegas, NV |
Venture Capital Fund |
$25 M
|
2024
|
2024-08-21
|
VI (Vietnam Investments) Fund II, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$170 M
|
2011
|
2012-05-18
|
Vivo Asia Opportunity Fund, L.P. |
Palo Alto, CA |
Private Equity Fund |
$150 M
|
2021
|
2024-07-08
|
Vivo Capital Fund IX, L.P. |
Palo Alto, CA |
Private Equity Fund |
$1.4 B
|
2018
|
2019-10-30
|
Vivo Capital Fund VIII, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$750 M
|
2014
|
2015-03-18
|
Vivo Innovation Fund II, L.P. |
Palo Alto, CA |
Private Equity Fund |
$180 M
|
2021
|
2022-03-18
|
Vivo Opportunity Co-Invest, L.P. |
Palo Alto, CA |
Private Equity Fund |
$80 M
|
2019
|
2019-04-19
|
Vivo Opportunity Co-Invest (W), L.P. |
Palo Alto, CA |
Private Equity Fund |
$20 M
|
2019
|
2019-05-08
|
Vivo Opportunity Fund, L.P. |
Palo Alto, CA |
Private Equity Fund |
$670 M
|
2021
|
2024-07-08
|
Vivo Panda Fund, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$100 M
|
2016
|
2016-06-03
|
VK Commodity Investors L.P. |
Chestnut Hill, MA |
Hedge Fund |
$11 M
|
2005
|
2013-03-12
|
VK EQUITY L.P. |
Westport, CT |
Hedge Fund |
$82 M
|
1980
|
2012-03-12
|
VK FUND INVESTORS L.P. |
Westport, CT |
Hedge Fund |
$59 M
|
1997
|
2024-03-29
|
VK INDUSTRIAL III, LP |
Chicago, IL |
Other Investment Fund |
$45 M
|
2014
|
2015-02-09
|
VK Private Investors, LLC |
New York, NY |
Hedge Fund |
$170 M
|
2023
|
2024-08-15
|
VK Private Investors Offshore, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2023
|
2024-08-15
|
VMG Catalyst, L.P. |
San Francisco, CA |
Private Equity Fund |
$250 M
|
2019
|
2019-07-24
|
VMG Consumer VI-B, L.P. |
San Francisco, CA |
Private Equity Fund |
$880 M
|
2024
|
2024-08-01
|
VMG Partners III, L.P. |
San Francisco, CA |
Private Equity Fund |
$490 M
|
2015
|
2015-07-23
|
VMG Partners II, L.P. |
San Francisco, CA |
Private Equity Fund |
$380 M
|
2011
|
2011-06-30
|
VMG Partners IV Coinvest, L.P. |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2017
|
2017-07-20
|
VMG Partners IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$530 M
|
2017
|
2017-07-20
|
VMG Partners Mentors Circle III, L.P. |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2015
|
2015-07-23
|
VMG Partners Mentors Circle IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$14 M
|
2017
|
2017-07-20
|
VMG Partners V, L.P. |
San Francisco, CA |
Private Equity Fund |
$870 M
|
2021
|
2021-03-02
|
VMG Stone Brewing Coinvestment, L.P. |
San Francisco, CA |
Private Equity Fund |
$90 M
|
2016
|
2016-06-22
|
VMG Voyage Coinvestment, L.P. |
San Francisco, CA |
Private Equity Fund |
$75 M
|
2015
|
2015-04-03
|
VN Capital Fund C, L.P. |
Greensboro, NC |
Hedge Fund |
$67 M
|
2014
|
2024-09-13
|
VN CAPITAL FUND I LP |
Greensboro, NC |
Hedge Fund |
$86 M
|
2002
|
2024-09-13
|
VNL LP |
New York, NY |
Other Investment Fund |
$100 M
|
2016
|
2016-07-14
|
Vocap Partners III A, L.P. |
Vero Beach, FL |
Venture Capital Fund |
$12 M
|
2021
|
2021-07-07
|
Vocap Partners III, L.P. |
Vero Beach, FL |
Venture Capital Fund |
$42 M
|
2018
|
2021-09-02
|
Voce Catalyst Partners LP |
San Francisco, CA |
Hedge Fund |
$51 M
|
2011
|
2022-10-14
|
Voce Forte LP |
San Francisco, CA |
Hedge Fund |
$180 M
|
2017
|
2022-12-12
|
Voce Solo LP |
San Francisco, CA |
Hedge Fund |
$46 M
|
2015
|
2022-10-14
|
Vogue Capital Management Fund, LP |
Sunny Isles Beach, FL |
Hedge Fund |
$29 M
|
2009
|
2016-03-14
|
Vogue Capital Management Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2009
|
2010-02-26
|
Volcanics Venture Fund, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$73 M
|
2018
|
2018-05-24
|
Vol Capital, LP |
Ballwin, MO |
Other Investment Fund |
$10 M
|
2018
|
2018-04-17
|
Voleon Composition Domestic Fund, LP |
Emeryville, CA |
Hedge Fund |
$1.5 B
|
2019
|
2024-05-31
|
Voleon Composition International Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2019
|
2024-05-31
|
VOLEON INSTITUTIONAL STRATEGIES FUND LP |
Emeryville, CA |
Hedge Fund |
$3.0 B
|
2016
|
2023-08-31
|
Voleon Institutional Strategies International, Ltd. |
Emeryville, CA |
Hedge Fund |
$3.1 B
|
2016
|
2024-05-31
|
Voleon International Investors, Ltd. |
Emeryville, CA |
Hedge Fund |
$1.8 B
|
2012
|
2024-05-31
|
Voleon Investors Fund LP |
Emeryville, CA |
Hedge Fund |
$1.8 B
|
2012
|
2023-08-31
|
Volition Capital Fund III, L.P. |
Boston, MA |
Venture Capital Fund |
$250 M
|
2016
|
2016-07-26
|
Volition Capital Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$170 M
|
2013
|
2013-12-10
|
Volition Capital Fund IV, L.P. |
Boston, MA |
Venture Capital Fund |
$400 M
|
2019
|
2019-12-18
|
Volition Capital Select Fund I, L.P. |
Boston, MA |
Venture Capital Fund |
$200 M
|
2019
|
2019-12-18
|
Vollero Beach Capital Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2009
|
2016-04-19
|
Vollero Beach Capital Offshore Ltd. |
Road Town Tortola, British Virgin Islands |
Hedge Fund |
$22 M
|
2009
|
2016-04-19
|
VoLo Earth Ventures Impact Fund I, L.P. |
Snowmass Village, CO |
Venture Capital Fund |
$65 M
|
2021
|
2022-02-15
|
Voloridge Access Fund LLC |
New York, NY |
Hedge Fund |
$160 M
|
2020
|
2024-04-05
|
Voloridge Climate Change Fund, LP |
Jupiter, FL |
Hedge Fund |
$57 M
|
2021
|
2021-12-30
|
Voloridge Climate Change Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2021
|
2021-12-30
|
Voloridge Fund, LP |
Jupiter, FL |
Hedge Fund |
$2.1 B
|
2018
|
2024-01-30
|
Voloridge Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.0 B
|
2018
|
2024-01-30
|
Voloridge Global Fund,LP |
Jupiter, FL |
Hedge Fund |
$480 M
|
2017
|
2024-01-30
|
Voloridge Sustainability Access Fund LLC |
New York, NY |
Hedge Fund |
$58 M
|
2020
|
2022-07-18
|
Voloridge Sustainability Fund, LP |
Jupiter, FL |
Hedge Fund |
$280 M
|
2020
|
2021-06-29
|
Voloridge Sustainability Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2020
|
2021-06-29
|
Voloridge Trading Aggressive Fund, LP |
Jupiter, FL |
Hedge Fund |
$1.1 B
|
2013
|
2024-01-30
|
Voloridge Trading Aggressive Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2014
|
2024-01-30
|
Voloridge Trading Fund, LP |
Jupiter, FL |
Hedge Fund |
$470 M
|
2009
|
2017-07-11
|
Volo Ventures Fund I, LP |
Bend, OR |
Venture Capital Fund |
$10 M
|
2021
|
2021-11-01
|
Volpe Capital Fund, L.P. |
Sao Paulo, Brazil |
Venture Capital Fund |
$54 M
|
2021
|
2021-03-26
|
Volpi Capital Carbon Co-Invest SCSP |
Senningerberg, Luxembourg |
Private Equity Fund |
$18 M
|
2023
|
2024-05-08
|
VOLPI CAPITAL CO-INVEST PS SCSP |
Luxembourg |
Private Equity Fund |
$12 M
|
2020
|
2021-01-04
|
Volpi Capital Conti Co-Invest SCSP |
Senningerberg, Luxembourg |
Private Equity Fund |
$17 M
|
2023
|
2023-07-07
|
Volpi Capital Investments Conti LP |
London, United Kingdom |
Private Equity Fund |
$53 M
|
2023
|
2023-06-22
|
VOLPI CAPITAL INVESTMENTS III SCSP |
Senningerberg, Luxembourg |
Private Equity Fund |
$75 M
|
2022
|
2024-08-06
|
VOLPI CAPITAL INVESTMENTS II SCSP |
Luxembourg |
Private Equity Fund |
$400 M
|
2019
|
2021-01-04
|
Volpi Capital Investments L.P. |
London, United Kingdom |
Venture Capital Fund |
$54 M
|
2017
|
2017-07-31
|
Volpi Capital L.P. |
St. Peter Port, Guernsey |
Venture Capital Fund |
$42 M
|
2015
|
2015-12-10
|
Volta Energy Storage Fund II, LP |
Naperville, IL |
Venture Capital Fund |
$130 M
|
2023
|
2024-06-03
|
Volta Energy Storage Fund I, LP |
Warrenville, IL |
Venture Capital Fund |
$210 M
|
2020
|
2021-04-12
|
Voltage Finance LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2013
|
2013-11-07
|
Volta Investments, SLP |
Luxembourg |
Other Investment Fund |
$810 M
|
2021
|
2022-08-01
|
Volta SPW Co-Investment, LP |
Warrenville, IL |
Other Investment Fund |
$15 M
|
2021
|
2022-03-29
|
Volt Capital Fund II LP |
New York, NY |
Private Equity Fund |
$47 M
|
2022
|
2022-04-08
|
Vontobel Global Emerging Markets Fund |
New York, NY |
Other Investment Fund |
$8.7 B
|
2007
|
2024-07-24
|
Vontobel Global Equity Fund |
New York, NY |
Other Investment Fund |
$65 M
|
2012
|
2016-05-27
|
Vontobel India Fund |
New York, NY |
Other Investment Fund |
$3.8 B
|
2012
|
2024-07-24
|
VonWin Capital Management L P |
New York, NY |
Hedge Fund |
$21 M
|
2006
|
2012-04-26
|
Vopne Fund II LP |
Mill Valley, CA |
Private Equity Fund |
$81 M
|
2018
|
2018-01-25
|
Vopne Fund I LP |
Mill Valley, CA |
Other Investment Fund |
$17 M
|
2013
|
2017-09-29
|
Voras Credit Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$10 M
|
2010
|
2010-06-15
|
Voras Global Liquid Opportunities Fund II LP |
New York, NY |
Hedge Fund |
$20 M
|
2010
|
2010-10-12
|
Voras Global Liquid Opportunities Fund LP |
New York, NY |
Hedge Fund |
$33 M
|
2010
|
2011-06-15
|
Voriana Feeder SCSp |
Luxembourg |
Private Equity Fund |
$46 M
|
2023
|
2024-04-19
|
Voriana Special Situations Fund III SCSp |
Luxembourg |
Private Equity Fund |
$100 M
|
2023
|
2024-04-19
|
Vor Opportunities Fund LP |
Wilmington, DE |
Hedge Fund |
$260 M
|
2020
|
2024-02-07
|
Vor Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2018
|
2024-02-07
|
Vor Private Opportunities SPC - Segregated Portfolio Three |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$40 M
|
2024
|
2024-03-07
|
Vortus-East Texas Co-Investment, LP |
Fort Worth, TX |
Private Equity Fund |
$40 M
|
2014
|
2017-08-11
|
Vortus-Foreland II Co-Investment, LP |
Fort Worth, TX |
Private Equity Fund |
$10 M
|
2016
|
2016-10-11
|
Vortus Investments II, LP |
Fort Worth, TX |
Private Equity Fund |
$290 M
|
2017
|
2017-06-27
|
Vortus Investments, LP |
Fort Worth, TX |
Private Equity Fund |
$210 M
|
2014
|
2015-10-28
|
Vortus-Lonesome Dove Co-Investment, LP |
Fort Worth, TX |
Private Equity Fund |
$60 M
|
2013
|
2015-03-10
|
Vortus - NPR Co-Investment, LP |
Fort Worth, TX |
Private Equity Fund |
$38 M
|
2015
|
2020-08-18
|
Vosges Capital Fund, LP |
New York, NY |
Hedge Fund |
$14 M
|
2016
|
2019-04-26
|
Vosges Capital Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$10 M
|
2016
|
2019-04-26
|
Voss Value Fund, LP |
Houston, TX |
Hedge Fund |
$170 M
|
2021
|
2024-03-20
|
Voss Value Offshore Fund, Ltd. |
Houston, TX |
Hedge Fund |
$53 M
|
2021
|
2024-03-11
|
Voss Value-Oriented Special Situations Fund, LP |
Houston, TX |
Hedge Fund |
$43 M
|
2021
|
2024-05-23
|
Vox Health Fund, LP |
Hanover, NH |
Private Equity Fund |
$12 M
|
2017
|
2020-01-27
|
Voya Commercial Mortgage Lending Fund L.P. |
New York, NY |
Other Investment Fund |
$1.2 B
|
2019
|
2023-10-12
|
Voya Credit Opportunities Fund |
New York, NY |
Other Investment Fund |
$220 M
|
2015
|
2023-03-10
|
Voya Credit Opportunities Master Fund |
New York, NY |
Other Investment Fund |
$20 M
|
2016
|
2022-11-17
|