| W11 Genesis I QP, LP |
Austin, TX |
Venture Capital Fund |
$28 M
|
2022
|
2023-01-20
|
| W3 Real Estate Fund, L.P. |
San Rafael, CA |
Other Investment Fund |
$50 M
|
2011
|
2012-05-22
|
| Wabash/Harvest Partners, L.P. |
New York, NY |
Hedge Fund |
$53 M
|
1996
|
2020-01-23
|
| WA Crown City CLO Fund I (Delaware), LP |
Pasadena, CA |
Other Investment Fund |
$45 M
|
2023
|
2024-02-14
|
| WA Crown City CLO Fund I, LP |
Pasadena, CA |
Other Investment Fund |
$45 M
|
2023
|
2024-02-14
|
| Wada Capital Japan Trust |
El Cerrito, CA |
Hedge Fund |
$22 M
|
2007
|
2020-03-23
|
| Waddell & Reed Asset Strategy Fund, LLC |
Overland Park, KS |
Other Investment Fund |
$30 M
|
2009
|
2016-11-16
|
| Waddell & Reed Small Co Growth Fund, LLC |
Philadelphia, PA |
Other Investment Fund |
$270 M
|
1999
|
2023-11-15
|
| Wadsworth NC Investors LP |
New York, NY |
Private Equity Fund |
$14 M
|
2022
|
2023-09-18
|
| WAF Fund, LP |
New York, NY |
Hedge Fund |
$160 M
|
2008
|
2019-01-22
|
| WAF Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$520 M
|
2008
|
2019-01-22
|
| Wafra Private Equity Fund V, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2013
|
2016-03-28
|
| WAG-Encap12, LLC |
Columbus, OH |
Other Investment Fund |
$41 M
|
2023
|
2024-07-18
|
| WAG-HCI Fund, LLC |
Columbus, OH |
Other Investment Fund |
$58 M
|
2018
|
2024-08-13
|
| WAG-LSS2, LLC |
Columbus, OH |
Other Investment Fund |
$87 M
|
2021
|
2023-05-01
|
| Wagner Carbon Opportunity Fund I, LP |
Lyme, NH |
Private Equity Fund |
$120 M
|
2022
|
2022-06-07
|
| Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC |
George Town, Cayman Islands |
Hedge Fund |
$82 M
|
2016
|
2024-03-15
|
| Wainwright Renaissance Fund 1, L.P. |
Boston, MA |
Hedge Fund |
$45 M
|
2006
|
2024-08-28
|
| Wakem Digital Arb Fund, LP |
New York, NY |
Other Investment Fund |
$16 M
|
2021
|
2022-07-28
|
| Wakem Global Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$15 M
|
2018
|
2024-08-26
|
| Walbert Fund of Funds I, LP |
New Canaan, CT |
Hedge Fund |
$11 M
|
2001
|
2024-03-01
|
| Walden Catalyst Synergy, L.P. |
San Francisco, CA |
Venture Capital Fund |
$600 M
|
2021
|
2021-12-13
|
| Walden Venture Capital VIII, SBIC, L.P. |
San Francisco, CA |
Venture Capital Fund |
$55 M
|
2013
|
2015-02-04
|
| WALDMAN CAPITAL MANAGEMENT, LLC |
Delray Beach, FL |
Hedge Fund |
$63 M
|
2008
|
2024-10-07
|
| Walkabout Ventures Fund II LP |
Los Angeles, CA |
Venture Capital Fund |
$22 M
|
2021
|
2021-08-12
|
| Walkabout Ventures Fund I LP |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2019
|
2019-06-10
|
| Walker Reynolds Lodging Partners, LLC |
Centennial, CO |
Other Investment Fund |
$18 M
|
2018
|
2019-01-30
|
| WALKER SMITH CAPITAL L P |
Dallas, TX |
Hedge Fund |
$45 M
|
1997
|
2012-07-24
|
| Walker Smith Capital QP L P |
Dallas, TX |
Hedge Fund |
$180 M
|
1999
|
2012-07-24
|
| WALKER SMITH INTERNATIONAL FUND LTD |
Dallas, TX |
Hedge Fund |
$250 M
|
1999
|
2011-12-15
|
| Walker Street MKE Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$150 M
|
2017
|
2017-07-25
|
| Wallace Capital Management Inc. |
Dallas, TX |
Hedge Fund |
$45 M
|
2002
|
2009-03-31
|
| Wallace Hart Momentum Offshore Fund, LP |
Lexington, KY |
Hedge Fund |
$18 M
|
2021
|
2024-07-22
|
| Walleye Capital Partners, L.P. |
Minnetonka, MN |
Private Equity Fund |
$34 M
|
2018
|
2018-10-29
|
| WALLEYE INVESTMENTS FUND LLC |
Plymouth, MN |
Hedge Fund |
$140 M
|
2021
|
2023-03-15
|
| Walleye Opportunities Fund LP |
Plymouth, MN |
Hedge Fund |
$2.6 B
|
2018
|
2024-04-18
|
| Walleye Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.1 B
|
2018
|
2024-03-14
|
| Wallman Limited Partnership |
Middleton, WI |
Hedge Fund |
$92 M
|
1994
|
2010-03-08
|
| Walnut Grove Partners LP |
Memphis, TN |
Hedge Fund |
$25 M
|
2013
|
2023-08-03
|
| Walrus Capital Partners LP |
New York, NY |
Hedge Fund |
$190 M
|
2004
|
2010-03-22
|
| WALTON ACQUISITION REOC HOLDINGS V, L.L.C. |
Chicago, IL |
Other Investment Fund |
$130 M
|
2009
|
2009-10-07
|
| WALTON PARK VII, L.P. |
Chicago, IL |
Private Equity Fund |
$210 M
|
2013
|
2013-11-05
|
| Walton Street Real Estate Core-Plus Fund, L.P. |
Chicago, IL |
Other Investment Fund |
$810 M
|
2019
|
2024-11-15
|
| Walton Street Real Estate Debt Core Fund, L.P. |
Chicago, IL |
Other Investment Fund |
$460 M
|
2021
|
2024-10-30
|
| Walton Street Real Estate Debt Fund II, L.P. |
Chicago, IL |
Other Investment Fund |
$1.3 B
|
2018
|
2019-09-27
|
| Walton Street Real Estate Debt Fund II, SCSp |
Chicago, IL |
Other Investment Fund |
$1.3 B
|
2018
|
2019-09-27
|
| WALTON STREET REAL ESTATE DEBT FUND, L.P. |
Chicago, IL |
Other Investment Fund |
$320 M
|
2014
|
2015-09-08
|
| WALTON STREET REAL ESTATE FUND VII-E, L.P. |
Chicago, IL |
Private Equity Fund |
$18 M
|
2012
|
2013-05-01
|
| Walton Street Real Estate Fund VIII, L.P. |
Chicago, IL |
Private Equity Fund |
$480 M
|
2015
|
2017-05-08
|
| Walton Street Real Estate Fund VIII-NUS-FF-II, L.P. |
Chicago, IL |
Private Equity Fund |
$150 M
|
2017
|
2017-05-08
|
| Walton Street Real Estate Fund VIII-NUS-FF, L.P. |
Chicago, IL |
Private Equity Fund |
$200 M
|
2017
|
2017-05-08
|
| Walton Street Real Estate Fund VIII-NUS, L.P. |
Chicago, IL |
Private Equity Fund |
$640 M
|
2015
|
2017-05-08
|
| WALTON STREET REAL ESTATE FUND VII, L.P. |
Chicago, IL |
Private Equity Fund |
$18 M
|
2012
|
2013-05-01
|
| WALTON STREET REAL ESTATE FUND VII-NUS, L.P. |
Chicago, IL |
Private Equity Fund |
$150 M
|
2013
|
2013-11-05
|
| WALTON STREET REAL ESTATE FUND VII-Q, L.P. |
Chicago, IL |
Private Equity Fund |
$470 M
|
2012
|
2013-05-01
|
| Walton Street Real Estate Investors VIII, L.P. |
Chicago, IL |
Private Equity Fund |
$66 M
|
2015
|
2017-05-08
|
| Walton Street Real Estate Investors VIII-NUS-FF, L.P. |
Chicago, IL |
Private Equity Fund |
$55 M
|
2017
|
2017-05-08
|
| WALTON STREET REAL ESTATE INVESTORS VII, L.P. |
Chicago, IL |
Private Equity Fund |
$21 M
|
2012
|
2013-05-01
|
| Walton Street Real Estate Partners VI-FF, L.P. |
Chicago, IL |
Private Equity Fund |
$22 M
|
2009
|
2009-06-03
|
| Walton Street Real Estate Partners VIII, L.P. |
Chicago, IL |
Private Equity Fund |
$120 M
|
2015
|
2017-05-08
|
| Walton Street Real Estate Partners VIII-NUS-FF, L.P. |
Chicago, IL |
Private Equity Fund |
$35 M
|
2015
|
2016-11-09
|
| WALTON STREET REAL ESTATE PARTNERS VII, L.P. |
Chicago, IL |
Private Equity Fund |
$200 M
|
2012
|
2013-05-01
|
| Walton Street VII Realty Trust |
New York, NY |
Private Equity Fund |
$37 M
|
2014
|
2014-02-18
|
| Wamda MENA Ventures I C.V. |
Media City, Dubai, United Arab Emirates |
Venture Capital Fund |
$56 M
|
2015
|
2015-02-13
|
| WAM-Paa LP |
New York, NY |
Private Equity Fund |
$24 M
|
2014
|
2019-07-17
|
| WAM Tactical Fund I, LP |
Houston, TX |
Hedge Fund |
$37 M
|
2022
|
2023-06-13
|
| WANGER LONG TERM OPPORTUNITY FUND II, LP |
Chicago, IL |
Hedge Fund |
$13 M
|
2002
|
2012-03-09
|
| Wanger OmniWealth Alternative Fixed Income Access Fund, LP |
Chicago, IL |
Hedge Fund |
$14 M
|
2010
|
2012-08-16
|
| WANGER SOCIALLY RESPONSIVE FUND, LLC |
Chicago, IL |
Hedge Fund |
$16 M
|
2017
|
2021-09-01
|
| War Admiral L.P. |
Wilmington, DE |
Private Equity Fund |
$40 M
|
2022
|
2022-04-26
|
| Warana SP Offshore Fund SPC - 2019 Segregated Portfolio |
New York, NY |
Other Investment Fund |
$70 M
|
2019
|
2019-09-23
|
| Waratah Alternative ESG Offshore Fund II Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2021
|
2024-03-01
|
| Waratah Alternative ESG Offshore Master Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
|
2024-03-01
|
| Waratah Fund LP |
Hamilton, Bermuda |
Hedge Fund |
$61 M
|
2023
|
2023-12-12
|
| Waratah One Offshore Fund II Ltd |
Toronto, Ontario, Canada |
Hedge Fund |
$16 M
|
2012
|
2016-11-22
|
| Warberg CA Fund LP |
Winnetka, IL |
Hedge Fund |
$61 M
|
2016
|
2024-01-24
|
| WARBERG OPPORTUNISTIC TRADING FUND LP |
Winnetka, IL |
Hedge Fund |
$11 M
|
2009
|
2014-03-14
|
| Warberg Special Situations Fund LP |
Winnetka, IL |
Other Investment Fund |
$15 M
|
2020
|
2024-06-21
|
| Warberg WF IX LP |
Winnetka, IL |
Hedge Fund |
$24 M
|
2021
|
2021-05-07
|
| Warberg WF VIII LP |
Winnetka, IL |
Hedge Fund |
$17 M
|
2020
|
2020-05-04
|
| Warberg WF VII LP |
Winnetka, IL |
Hedge Fund |
$16 M
|
2019
|
2019-04-02
|
| Warberg WF VI LP |
Winnetka, IL |
Hedge Fund |
$14 M
|
2018
|
2018-03-15
|
| Warberg WF V LP |
Winnetka, IL |
Hedge Fund |
$14 M
|
2017
|
2017-01-31
|
| Warberg WF XII LP |
Winnetka, IL |
Hedge Fund |
$31 M
|
2024
|
2024-08-05
|
| Warberg WF XI LP |
Winnetka, IL |
Hedge Fund |
$26 M
|
2023
|
2023-07-14
|
| Warberg WF X LP |
Winnetka, IL |
Hedge Fund |
$29 M
|
2022
|
2022-05-18
|
| Warburg Pincus Asia Real Estate, L.P. |
New York, NY |
Private Equity Fund |
$2.8 B
|
2021
|
2022-03-25
|
| Warburg Pincus Capital Solutions Founders Fund, L.P. |
New York, NY |
Private Equity Fund |
$3.0 B
|
2023
|
2024-05-09
|
| Warburg Pincus Capital Solutions Founders Fund Partners, L.P. |
New York, NY |
Private Equity Fund |
$3.0 B
|
2023
|
2024-05-09
|
| Warburg Pincus Global Growth 14-B, L.P. |
New York, NY |
Private Equity Fund |
$15 B
|
2022
|
2023-01-27
|
| Warburg Pincus Global Growth 14-E, L.P. |
New York, NY |
Private Equity Fund |
$15 B
|
2022
|
2023-01-27
|
| Warburg Pincus Global Growth 14, L.P. |
New York, NY |
Private Equity Fund |
$15 B
|
2022
|
2023-01-27
|
| Warburg Pincus Global Growth 14 Partners, L.P. |
New York, NY |
Private Equity Fund |
$15 B
|
2022
|
2023-01-27
|
| Warburg Pincus Private Equity XI-B, L.P. |
450 Lexington Avenue, NY |
Private Equity Fund |
$1.5 B
|
2012
|
2013-05-23
|
| Warburg Pincus Private Equity XI, L.P. |
New York, NY |
Private Equity Fund |
$11 B
|
2012
|
2013-05-23
|
| Warburg Pincus XI Partners, L.P. |
New York, NY |
Private Equity Fund |
$540 M
|
2012
|
2013-05-23
|
| Warisan Global Equity Fund L P |
Westport, CT |
Hedge Fund |
$14 M
|
2004
|
2009-03-16
|
| Warlander Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2016
|
2021-01-08
|
| Warrant Strategies Fund LLC |
New York, NY |
Hedge Fund |
$51 M
|
2006
|
2011-09-22
|
| Warren Equity Partners Fund II-A, L.P. |
Jacksonville Beach, FL |
Private Equity Fund |
$310 M
|
2018
|
2019-01-15
|
| Warren Equity Partners Fund II, L.P. |
Jacksonville Beach, FL |
Private Equity Fund |
$310 M
|
2018
|
2019-01-15
|
| Warren Street Investment Partnership, LP |
Houston, TX |
Hedge Fund |
$13 M
|
2022
|
2024-11-12
|
| Warrington Strategic Fund, LP |
Dallas, TX |
Other Investment Fund |
$12 M
|
2015
|
2022-03-15
|
| W Articulate LLC |
New York, NY |
Venture Capital Fund |
$33 M
|
2021
|
2021-07-01
|
| Warwick Carbon Solutions LP |
Wilmington, DE |
Other Investment Fund |
$30 M
|
2022
|
2022-12-20
|
| Warwick European Credit Opportunities Fund Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2014
|
2015-04-02
|
| Warwick European Credit Opportunitites Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2015-04-02
|
| Warwick European Distressed & Special Situations Credit Fund Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2010
|
2015-04-02
|
| Warwick European Distressed & Special Situations Credit Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2010
|
2015-04-02
|
| Warwick European Opportunities Fund III (USD) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2020
|
2021-03-10
|
| Warwick European Opportunities Fund II (USD) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$37 M
|
2017
|
2017-06-30
|
| Warwick European Opportunities Fund IV LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$26 M
|
2024
|
2024-06-28
|
| Warwick Parallel Partners IV, LP |
Oklahoma City, OK |
Private Equity Fund |
$20 M
|
2019
|
2020-04-29
|
| Warwick Partners IV, LP |
Oklahoma City, OK |
Private Equity Fund |
$390 M
|
2019
|
2020-04-29
|
| Warwick Partners V, LP |
Oklahoma City, OK |
Private Equity Fund |
$120 M
|
2022
|
2023-12-07
|
| Warwick Royalty & Mineral Feeder Fund III LP |
London, United Kingdom |
Other Investment Fund |
$110 M
|
2020
|
2021-03-12
|
| Warwick Royalty & Mineral Feeder Fund IV LLC |
Wilmington, DE |
Other Investment Fund |
$15 M
|
2022
|
2023-12-20
|
| Warwick Royalty & Mineral Master Fund III LP |
London, United Kingdom |
Other Investment Fund |
$160 M
|
2020
|
2021-06-16
|
| Warwick Royalty & Mineral Master Fund II LP |
London, United Kingdom |
Other Investment Fund |
$100 M
|
2019
|
2019-06-27
|
| Warwick Royalty & Mineral Master Fund IV LP |
Wilmington, DE |
Other Investment Fund |
$94 M
|
2024
|
2024-04-18
|
| Warwick UK Real Estate Fund I |
Oklahoma City, OK |
Private Equity Fund |
$110 M
|
2021
|
2024-06-05
|
| Wasatch Biomerics Fund AI, LLC |
Logan, UT |
Private Equity Fund |
$16 M
|
2023
|
2023-08-23
|
| Wasatch Biomerics Fund QP, LLC |
Logan, UT |
Private Equity Fund |
$21 M
|
2023
|
2023-08-23
|
| Wasatch Emerging Markets Select Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$32 M
|
|
2023-12-20
|
| Wasatch Preferred Capital, LLC |
Logan, UT |
Private Equity Fund |
$100 M
|
2022
|
2023-12-27
|
| Washington Growth Fund, LP |
Washington, DC |
Hedge Fund |
$24 M
|
2014
|
2016-08-16
|
| WASHINGTON HARBOUR AI LLC |
Arlington, VA |
Private Equity Fund |
$38 M
|
2024
|
2024-03-26
|
| Washington Harbour AI Pilot LLC |
Arlington, VA |
Private Equity Fund |
$18 M
|
2023
|
2024-02-05
|
| Washington Harbour Bingo II LLC |
Arlington, VA |
Venture Capital Fund |
$10 M
|
2021
|
2022-02-18
|
| Washington Harbour Capital Long Only Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2021
|
2022-10-20
|
| Washington Harbour Capital LP |
Arlington, VA |
Hedge Fund |
$440 M
|
2020
|
2022-10-20
|
| Washington Harbour Capital Offshore Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
|
2022-10-20
|
| Washington Harbour Capital Opportunities, LP |
Arlington, VA |
Hedge Fund |
$36 M
|
2022
|
2024-09-09
|
| Washington Harbour Capital Opportunities Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2022
|
2024-09-09
|
| Washington Harbour Cyber, LP |
Arlington, VA |
Private Equity Fund |
$120 M
|
2023
|
2023-12-08
|
| Washington Harbour Digital Mission LP |
Arlington, VA |
Private Equity Fund |
$71 M
|
2024
|
2024-03-27
|
| Washington Harbour Digital Payments LLC |
Arlington, VA |
Venture Capital Fund |
$17 M
|
2022
|
2022-05-03
|
| Washington Harbour eSports, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2019
|
2019-04-25
|
| Washington Harbour Federal IT, L.P. |
Arlington, VA |
Private Equity Fund |
$38 M
|
2021
|
2022-07-22
|
| Washington Harbour Metaverse II, LLC |
Arlington, VA |
Venture Capital Fund |
$16 M
|
2021
|
2021-04-20
|
| Washington Harbour Metaverse LLC |
Arlington, VA |
Venture Capital Fund |
$25 M
|
2020
|
2021-02-18
|
| Washington Harbour Metaverse VIII LLC |
Arlington, VA |
Venture Capital Fund |
$45 M
|
2021
|
2022-04-20
|
| Washington Harbour Metaverse VI LLC |
Arlington, VA |
Venture Capital Fund |
$24 M
|
2021
|
2022-01-07
|
| Washington Harbour Metaverse V LLC |
Arlington, VA |
Venture Capital Fund |
$12 M
|
2021
|
2021-08-03
|
| Washington Harbour Metaverse XIII, LLC |
Arlington, VA |
Venture Capital Fund |
$10 M
|
2023
|
2023-03-22
|
| Washington Harbour Metaverse XII, LLC |
Arlington, VA |
Venture Capital Fund |
$11 M
|
2023
|
2023-03-31
|
| Washington Harbour Metaverse XI, LLC |
Arlington, VA |
Venture Capital Fund |
$12 M
|
2022
|
2023-02-06
|
| Washington Harbour Metaverse XIV LLC |
Arlington, VA |
Venture Capital Fund |
$14 M
|
2023
|
2023-06-23
|
| Washington Harbour Metaverse XV LLC |
Arlington, VA |
Private Equity Fund |
$13 M
|
2024
|
2024-03-25
|
| Washington Harbour Mobility LLC |
Arlington, VA |
Venture Capital Fund |
$15 M
|
2020
|
2020-11-12
|
| Washington Harbour Trust LLC |
Arlington, VA |
Venture Capital Fund |
$14 M
|
2021
|
2021-08-31
|
| Washington Pike, LP |
Richmond, VA |
Private Equity Fund |
$65 M
|
2018
|
2018-12-11
|
| Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
Charlotte, NC |
Other Investment Fund |
$310 M
|
2017
|
2024-09-26
|
| Washington Street Investment Partners LLC |
Hoboken, NJ |
Other Investment Fund |
$40 M
|
2021
|
2021-08-06
|
| Washinton Pike, LP - Series B |
Suite 1400, VA |
Private Equity Fund |
$51 M
|
2021
|
2022-01-12
|
| WA SPC - CMAP SRP AC Fund SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2024
|
2024-08-06
|
| Wasserstein Debt Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$180 M
|
2013
|
2024-03-01
|
| Wasserstein Debt Opportunities Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$32 M
|
2014
|
2024-03-01
|
| Wasserstein Partners III, LP |
New York, NY |
Private Equity Fund |
$180 M
|
2012
|
2014-09-10
|
| Wasserstein Partners III (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2014
|
2014-09-10
|
| Wasserstein Partners IV, LP |
New York, NY |
Private Equity Fund |
$440 M
|
2015
|
2016-09-28
|
| Wasserstein Partners IV (Offshore), LP |
New York, NY |
Private Equity Fund |
$350 M
|
2015
|
2016-09-28
|
| Watchfire Ventures Fund II, L.P. |
Montecito, CA |
Venture Capital Fund |
$40 M
|
2022
|
2023-05-31
|
| Watchtower Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2019
|
2024-07-29
|
| Watchtower Onshore Fund, LP |
Old Greenwich, CT |
Hedge Fund |
$120 M
|
2019
|
2024-07-29
|
| Water Asset Management Global Water Equity, LP |
New York, NY |
Private Equity Fund |
$65 M
|
2014
|
2024-07-02
|
| Waterbuck Fund LP |
Palm Beach, FL |
Hedge Fund |
$230 M
|
2006
|
2022-03-30
|
| Waterbuck Fund Ltd. |
Palm Beach, FL |
Hedge Fund |
$190 M
|
2013
|
2022-02-25
|
| Water & Climate Resilience Fund LP |
Kansas City, MO |
Private Equity Fund |
$84 M
|
2024
|
2024-03-05
|
| Waterfall Atlas Fund LP |
New York, NY |
Private Equity Fund |
$280 M
|
2022
|
2022-08-30
|
| Waterfall Bridge Capital LLC |
Beverly Hills, CA |
Private Equity Fund |
$76 M
|
2017
|
2023-12-26
|
| Waterfall Delta Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2010
|
2011-06-15
|
| Waterfall Eagle Fund, LLC |
New York, NY |
Private Equity Fund |
$420 M
|
2022
|
2024-07-09
|
| WATERFALL EDEN FUND LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2005
|
2024-10-15
|
| Waterfall Eden Fund Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.6 B
|
2005
|
2024-10-15
|
| Waterfall Olympic Offshore Fund, Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2014
|
2018-08-03
|
| Waterfall Osprey Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2020
|
2021-06-04
|
| Waterfall Osprey Master Fund, LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2020
|
2021-06-04
|
| Waterfall Residential Credit Opportunity Fund I, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2023-12-26
|
| Waterfall Sandstone Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2014
|
2024-10-15
|
| Waterfall Sentinel Fund I (Cayman I) LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2019
|
2021-01-08
|
| Waterfall Sentinel Fund I LP |
New York, NY |
Private Equity Fund |
$53 M
|
2019
|
2021-01-08
|
| Waterfall Sentinel Fund I (UB), LP |
New York, NY |
Private Equity Fund |
$30 M
|
2019
|
2021-01-08
|
| Waterfall Silver Spring Fund, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2023
|
2024-07-09
|
| WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2023
|
2024-10-23
|
| Waterfall TALF Opportunity Fund, LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2009
|
2010-06-16
|
| Waterfall Victoria ERISA Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$980 M
|
2011
|
2024-10-15
|
| Waterfall Victoria Fund LP |
New York, NY |
Hedge Fund |
$360 M
|
2007
|
2024-10-15
|
| Waterfall Victoria Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2007
|
2024-10-15
|
| Waterford Place Investor LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2020
|
2020-03-04
|
| Waterfront CP Credit Offshore Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2024
|
2024-08-14
|
| Waterfront CP Credit Partners LP |
New York, NY |
Hedge Fund |
$11 M
|
2024
|
2024-08-14
|
| WATERFRONT CP ENHANCED OFFSHORE FUND LTD |
New York, NY |
Hedge Fund |
$220 M
|
2017
|
2024-09-06
|
| WATERFRONT CP ENHANCED PARTNERS LP |
New York, NY |
Hedge Fund |
$30 M
|
2017
|
2024-09-06
|
| Waterfront CP Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2013
|
2024-09-06
|
| Waterfront CP Partners LP |
New York, NY |
Hedge Fund |
$300 M
|
2013
|
2024-07-12
|
| WATERFRONT CP SELECT OFFSHORE FUND LTD. |
New York, NY |
Hedge Fund |
$18 M
|
2022
|
2024-04-24
|
| WATERFRONT CP SELECT PARTNERS LP |
New York, NY |
Hedge Fund |
$54 M
|
2022
|
2024-04-24
|
| Water Island Merger Arbitrage Institutional Commingled Fund, LP |
New York, NY |
Hedge Fund |
$120 M
|
2018
|
2022-02-18
|
| WATERLOO ASSOCIATES SFR FUND II, LP |
Austin, TX |
Private Equity Fund |
$50 M
|
2021
|
2022-12-20
|
| Watermark Investors Fund I, L.P. |
Columbus, OH |
Private Equity Fund |
$10 M
|
2021
|
2021-08-23
|
| Watermill Opportunity Fund, L.P. Series II - Musser |
Boston, MA |
Private Equity Fund |
$18 M
|
2024
|
2024-05-28
|
| Watermill-TPG Holdings Corp. |
Lexington, MA |
Private Equity Fund |
$16 M
|
2014
|
2014-03-12
|
| Watermill-TPG Partners, LP |
Lexington, MA |
Private Equity Fund |
$16 M
|
2014
|
2014-03-11
|
| Watermill-Transportation Pref Partners, LP |
Lexington, MA |
Other Investment Fund |
$10 M
|
2019
|
2019-01-24
|
| Watermill-Tubes Partners, LP |
Lexington, MA |
Private Equity Fund |
$11 M
|
2012
|
2012-09-24
|
| WATEROUS ENERGY FUND III (INTERNATIONAL FI) LP |
Calgary, Alberta |
Private Equity Fund |
$700 M
|
2023
|
2023-11-02
|
| WATEROUS ENERGY FUND III (US) LP |
Calgary, Alberta |
Private Equity Fund |
$14 M
|
2023
|
2023-11-07
|
| Waterous Energy Fund (US) LP |
Calgary, Alberta |
Private Equity Fund |
$480 M
|
2018
|
2018-07-10
|
| Water Property Investor III, LP |
New York, NY |
Private Equity Fund |
$12 M
|
2022
|
2024-02-15
|
| Water Property Investor II, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2017
|
2020-07-29
|
| Water Property Investor, LP |
New York, NY |
Private Equity Fund |
$41 M
|
2012
|
2014-06-27
|
| Watershed Capital Institutional Partners III, L.P. |
San Francisco, CA |
Hedge Fund |
$85 M
|
2013
|
2015-03-05
|
| Watershed Capital Institutional Partners II, L.P. |
San Francisco, CA |
Hedge Fund |
$140 M
|
2009
|
2015-03-05
|
| Watershed Capital Institutional Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$1.2 B
|
2002
|
2015-03-05
|
| Watershed Capital Partners II, L.P. |
San Francisco, CA |
Hedge Fund |
$130 M
|
2009
|
2015-03-05
|
| Watershed Capital Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$500 M
|
2002
|
2015-03-05
|
| Watershed Capital Partners (Offshore), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2002
|
2015-03-05
|
| Watershed Capital Partners (Offshore) Master Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2009
|
2015-03-05
|
| Watershed Capital Partners X (Offshore), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2014
|
2015-03-05
|
| Watershed Fund I, LP |
New York, NY |
Venture Capital Fund |
$22 M
|
2021
|
2023-11-29
|
| Waterstone Market Neutral Fund, L.P. |
St. Louis Park, MN |
Hedge Fund |
$870 M
|
2003
|
2017-02-01
|
| Waterstone Market Neutral Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$90 M
|
2003
|
2016-02-12
|
| WATERSTONE MF OFFSHORE FUND, LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2010
|
2013-02-12
|
| Waterstone Offshore ER Fund, Ltd. |
Plymouth, MN |
Hedge Fund |
$140 M
|
2010
|
2013-11-08
|
| WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
Chicago, IL |
Private Equity Fund |
$350 M
|
2020
|
2020-02-19
|
| WATER STREET HEALTHCARE PARTNERS IV S PARALLEL, L.P. |
Chicago, IL |
Private Equity Fund |
$350 M
|
2020
|
2020-02-19
|
| WATER STREET PARTNERS LTD |
Jacksonville, FL |
Hedge Fund |
$40 M
|
2015
|
2024-02-22
|
| Waterton Copper LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$470 M
|
2023
|
2023-08-09
|
| Waterton Mining Parallel Fund Onshore Feeder, LLC |
Toronto, Ontario, Canada |
Private Equity Fund |
$220 M
|
2016
|
2016-06-23
|
| Waterton Mining Parallel Fund Onshore Master, LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$730 M
|
2016
|
2016-06-23
|
| Waterton Precious Metals Fund II Cayman, LP |
George Town, Cayman Islands |
Private Equity Fund |
$720 M
|
2013
|
2014-03-25
|
| Waterton Residential Property Venture XIII, L.P. |
Chicago, IL |
Other Investment Fund |
$230 M
|
2017
|
2017-05-02
|
| WATERTON RESIDENTIAL PROPERTY VENTURE XII, L.P. |
Chicago, IL |
Other Investment Fund |
$390 M
|
2014
|
2015-05-07
|
| Waterton Residential Property Venture XI, L.P. |
Chicago, IL |
Other Investment Fund |
$440 M
|
2011
|
2011-02-17
|
| WATERTON RESIDENTIAL PROPERTY VENTURE XI (PF-1), L.P. |
Chicago, IL |
Other Investment Fund |
$63 M
|
2011
|
2011-02-17
|
| WATERTON RESIDENTIAL PROPERTY VENTURE XV, L.P. |
Chicago, IL |
Private Equity Fund |
$1.5 B
|
2022
|
2023-12-19
|
| WATERTON RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P. |
Chicago, IL |
Private Equity Fund |
$1.5 B
|
2022
|
2023-12-19
|
| Waterwheel Hellenic Opportunities Fund (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2015
|
2023-10-02
|
| Waterwheel Hellenic Opportunities Fund, LP |
West Palm Beach, FL |
Hedge Fund |
$35 M
|
2015
|
2023-10-02
|
| Wattage Finance-NC, LLC |
Santa Monica, CA |
Private Equity Fund |
$120 M
|
2016
|
2016-06-17
|
| Wattage Finance-OH, LLC |
Santa Monica, CA |
Private Equity Fund |
$130 M
|
2015
|
2015-11-02
|
| WAUD CAPITAL CASABLANCA COINVESTMENT, LLC |
Chicago, IL |
Private Equity Fund |
$34 M
|
2015
|
2016-04-05
|
| WAUD CAPITAL PARTNERS FIF IV, L.P. |
Chicago, IL |
Private Equity Fund |
$900 M
|
2015
|
2016-03-01
|
| WAUD CAPITAL PARTNERS FIF VI, L.P. |
Chicago, IL |
Private Equity Fund |
$340 M
|
2022
|
2024-01-04
|
| WAUD CAPITAL PARTNERS FIF V, L.P. |
Chicago, IL |
Private Equity Fund |
$910 M
|
2019
|
2020-04-21
|
| WAUD CAPITAL PARTNERS IV, L.P. |
Chicago, IL |
Private Equity Fund |
$900 M
|
2015
|
2016-03-01
|
| WAUD CAPITAL PARTNERS QP IV, L.P. |
Chicago, IL |
Private Equity Fund |
$900 M
|
2015
|
2016-03-01
|
| WAUD CAPITAL PARTNERS QP VI, L.P. |
Chicago, IL |
Private Equity Fund |
$340 M
|
2022
|
2024-01-04
|
| WAUD CAPITAL PARTNERS QP V, L.P. |
Chicago, IL |
Private Equity Fund |
$910 M
|
2019
|
2020-04-21
|
| WAUD CAPITAL PARTNERS V, L.P. |
Chicago, IL |
Private Equity Fund |
$910 M
|
|
2020-04-21
|
| Wavecrest Growth Partners Cardata SPV, L.P. |
Boston, MA |
Venture Capital Fund |
$31 M
|
2023
|
2023-09-27
|
| Wavecrest Growth Partners Pole Star SPV, L.P. |
Boston, MA |
Venture Capital Fund |
$15 M
|
2021
|
2021-03-12
|
| Wavecrest Growth Partners SPIN SPV, L.P. |
Boston, MA |
Venture Capital Fund |
$13 M
|
2018
|
2018-08-09
|
| Wavecrest Growth Partners T1CRM SPV, L.P. |
Boston, MA |
Venture Capital Fund |
$17 M
|
2017
|
2017-12-13
|
| WAVE Equity Fund III LP |
Boston, MA |
Private Equity Fund |
$40 M
|
2023
|
2024-11-15
|
| WAVE Equity Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$140 M
|
2018
|
2021-01-13
|
| WAVE Equity Fund II (NQP), L.P. |
Boston, MA |
Venture Capital Fund |
$140 M
|
2019
|
2021-01-13
|
| WAVE Equity Warehouse II LLC |
Boston, MA |
Venture Capital Fund |
$10 M
|
2023
|
2024-09-10
|
| Wave Hill USA Fund, L.P. |
Great Neck, NY |
Hedge Fund |
$24 M
|
2011
|
2017-06-30
|
| Wave II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$54 M
|
2021
|
2023-05-16
|
| Wave I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$53 M
|
2018
|
2018-06-08
|
| Waveland Drilling Partners 2010-A, LP |
Irvine, CA |
Private Equity Fund |
$15 M
|
2010
|
2011-03-04
|
| Waveland Drilling Partners 2011-A, LP |
Irvine, CA |
Private Equity Fund |
$14 M
|
2011
|
2011-10-21
|
| Waveland Drilling Partners 2011-B, LP |
Irvine, CA |
Private Equity Fund |
$27 M
|
2011
|
2012-08-24
|
| Waveland Drilling Partners III-A, LP |
Irvine, CA |
Private Equity Fund |
$12 M
|
2013
|
2013-07-12
|
| Waveland Resource Partners II, LP |
Irvine, CA |
Private Equity Fund |
$47 M
|
2012
|
2012-12-21
|
| Waveland Resource Partners I, LP |
Irvine, CA |
Private Equity Fund |
$31 M
|
2009
|
2011-09-23
|
| Wavemaker ABS, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$35 M
|
2017
|
2017-05-19
|
| WAVEMAKER IMPACT VCC - WAVEMAKER IMPACT SUB-FUND 1 |
Singapore |
Venture Capital Fund |
$18 M
|
2022
|
2023-12-28
|
| WAVEMAKER PACIFIC 3, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$37 M
|
2019
|
2023-12-28
|
| WAVEMAKER PACIFIC 4, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$50 M
|
2021
|
2023-12-28
|
| Wavemaker Pacific 5, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$42 M
|
2023
|
2024-07-10
|
| Wavemaker Three-Sixty Health II, L.P. |
Pasadena, CA |
Venture Capital Fund |
$42 M
|
2020
|
2021-10-14
|
| Wave NFT Fund LP |
Los Angeles, CA |
Other Investment Fund |
$13 M
|
2021
|
2023-12-20
|
| Waveny Offshore Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2014
|
2014-08-15
|
| Waveny Onshore Fund, LP |
San Francisco, CA |
Hedge Fund |
$43 M
|
2014
|
2014-08-15
|
| Waverley Capital II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$24 M
|
2023
|
2024-04-05
|
| Waverley Capital, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$79 M
|
2018
|
2019-02-12
|
| WAVERLY GROWTH FUND I, LP |
Birmingham, AL |
Other Investment Fund |
$49 M
|
2022
|
2024-10-31
|
| Waverly Income Fund, LP |
Birmingham, AL |
Other Investment Fund |
$40 M
|
2022
|
2024-09-12
|
| Waverly Opportunity Fund II, LP |
Birmingham, AL |
Hedge Fund |
$44 M
|
2018
|
2024-10-04
|
| Waverly Opportunity Fund I, LP |
Birmingham, AL |
Hedge Fund |
$64 M
|
2016
|
2024-10-16
|
| WAVE Venture Fund, L.P. |
Waco, TX |
Venture Capital Fund |
$21 M
|
2023
|
2024-03-15
|
| Waycross Advantage Fund, LLC |
Crestwood, KY |
Hedge Fund |
$19 M
|
2020
|
2024-07-03
|
| Waycross Long/Short Opportunity Fund, L.P. |
Pewee Valley, KY |
Hedge Fund |
$77 M
|
2013
|
2024-01-12
|
| WAYFARER CAPITAL LP |
Boston, MA |
Other Investment Fund |
$120 M
|
2008
|
2019-01-04
|
| Wayfarer Capital, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$11 M
|
2010
|
2019-01-04
|
| WAYFINDER SMALL CAP FUND LP |
New York, NY |
Hedge Fund |
$83 M
|
2003
|
2019-03-19
|
| Wayfinder Small Cap QP Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2003
|
2019-03-19
|
| WAYFINDER VENTURES II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2022
|
2023-06-14
|
| Waygrove Partnership LP |
San Francisco, CA |
Hedge Fund |
$10 M
|
2024
|
2024-06-18
|
| WayMaker Real Estate Fund I, LP |
Frisco, TX |
Other Investment Fund |
$10 M
|
2020
|
2024-03-05
|
| Waypointe Partners Fund LLC |
Hong Kong |
Hedge Fund |
$45 M
|
2014
|
2022-06-10
|
| Waypoint Essential Stores L.P. |
London, United Kingdom |
Other Investment Fund |
$70 M
|
2021
|
2021-08-16
|
| Waypoint Private Access Fund L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2023
|
2023-09-29
|
| Wayzata Opportunities Fund III, L.P. |
Wayzata, MN |
Private Equity Fund |
$2.3 B
|
2012
|
2013-06-03
|
| Wayzata Opportunities Fund Offshore III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$42 M
|
2012
|
2013-06-03
|
| Wazee Street Opportunities Fund II LP |
Denver, CO |
Private Equity Fund |
$36 M
|
2013
|
2014-02-11
|
| Wazee Street Opportunities Fund IV LP |
Denver, CO |
Private Equity Fund |
$22 M
|
2016
|
2016-04-20
|
| Wazee Street Opportunities Fund LP |
Denver, CO |
Private Equity Fund |
$15 M
|
2012
|
2012-11-19
|
| Wazee Street Opportunities Fund V LP |
Greenwood Village, CO |
Private Equity Fund |
$150 M
|
2019
|
2021-01-04
|
| WBPE Fund I (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$220 M
|
2018
|
2018-09-21
|
| WBPE Fund II (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$360 M
|
2021
|
2021-04-30
|
| WBRA Fund I Feeder LP |
New York, NY |
Other Investment Fund |
$240 M
|
2019
|
2019-04-17
|
| W Capital Lion, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2018
|
2019-01-08
|
| W Capital Partners III (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$11 M
|
2012
|
2012-12-17
|
| W Capital Partners III, L.P. |
New York, NY |
Private Equity Fund |
$510 M
|
2011
|
2012-12-17
|
| W Capital Partners IV-A, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2019-05-02
|
| W Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2019-05-02
|
| W Capital Partners Orchid, L.P. |
New York, NY |
Other Investment Fund |
$11 M
|
2009
|
2009-05-13
|
| W Capital Partners V-A, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2021
|
2022-03-24
|
| W Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2021
|
2022-03-24
|
| W Capital Royal II, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2021
|
2021-03-03
|
| WCAS-Co-Invest HoldCo XII, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2015
|
2016-02-01
|
| WCAS XII Co-Investors LLC |
New York, NY |
Private Equity Fund |
$180 M
|
2015
|
2016-12-05
|
| WCAS XIII Access Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2019
|
2019-07-29
|
| WCAS XIII Cayman, L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2018
|
2019-07-29
|
| WCAS XIII Co-Investors LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2019
|
2019-04-16
|
| WCAS XIII Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$88 M
|
2018
|
2019-07-29
|
| WCAS XIII, L.P. |
New York, NY |
Private Equity Fund |
$3.7 B
|
2018
|
2019-07-29
|
| WCAS XIV Access Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2022
|
2022-07-28
|
| WCAS XIV Cayman, L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2022
|
2023-07-12
|
| WCAS XIV Co-Investors II LLC |
New York, NY |
Private Equity Fund |
$85 M
|
2022
|
2023-04-28
|
| WCAS XIV Co-Investors I LLC |
New York, NY |
Private Equity Fund |
$260 M
|
2022
|
2023-04-28
|
| WCAS XIV Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2022
|
2023-01-18
|
| WCAS XIV, L.P. |
New York, NY |
Private Equity Fund |
$4.2 B
|
2022
|
2023-07-12
|
| WCERS Opportunity Fund, L.P. |
Bloomfield Hills, MI |
Other Investment Fund |
$20 M
|
2010
|
2010-09-21
|
| WCG Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2007
|
2016-02-26
|
| WCG Partners LP |
New York, NY |
Hedge Fund |
$120 M
|
2007
|
2016-02-26
|
| WCM Focused Emerging Markets Fund LP |
Laguna Beach, CA |
Other Investment Fund |
$150 M
|
2014
|
2024-04-16
|
| WCM Focused Global Growth Fund L.P. |
Laguna Beach, CA |
Other Investment Fund |
$950 M
|
2016
|
2024-04-16
|
| WCM Focused Global Growth Long-Short Fund L.P. |
Laguna Beach, CA |
Hedge Fund |
$230 M
|
2020
|
2024-04-16
|
| WCM Focused Global Growth Long-Short Offshore Fund Ltd. |
Laguna Beach, CA |
Hedge Fund |
$140 M
|
2019
|
2024-04-16
|
| WCM Focused International Growth Fund LP |
Laguna Beach, CA |
Other Investment Fund |
$5.2 B
|
2013
|
2024-04-16
|
| WCM Global Opportunity Fund, LP |
Greenville, SC |
Hedge Fund |
$21 M
|
2020
|
2024-02-09
|
| WCM INTERNATIONAL SMALL CAP GROWTH FUND L.P. |
Laguna Beach, CA |
Other Investment Fund |
$610 M
|
2018
|
2024-04-16
|
| WCM Investment Management Small-Cap Value Fund LP |
Laguna Beach, CA |
Other Investment Fund |
$20 M
|
2007
|
2014-02-25
|
| WCM Microcap Fund, LP |
San Francisco, CA |
Hedge Fund |
$21 M
|
2023
|
2023-09-19
|
| WCM Partners LP /DE |
Laguna Beach, CA |
Hedge Fund |
$170 M
|
2022
|
2024-04-16
|
| WCM Partners SPV II LP |
Laguna Beach, CA |
Private Equity Fund |
$35 M
|
2024
|
2024-08-13
|
| WCM Partners SPV I LP |
Laguna Beach, CA |
Private Equity Fund |
$20 M
|
2022
|
2022-06-06
|
| WCM Partners SPV-U LP |
Laguna Beach, CA |
Private Equity Fund |
$13 M
|
2023
|
2024-05-06
|
| WCM Ventures Alpha Fund, LLC |
Garden City, NY |
Venture Capital Fund |
$10 M
|
2021
|
2021-05-07
|
| WCP APH HOLDCO, L.P. |
Nashville, TN |
Private Equity Fund |
$50 M
|
2024
|
2024-04-04
|
| WC PARTNERS EXECUTIVE IV, L.P. |
Rosemont, IL |
Private Equity Fund |
$37 M
|
2015
|
2015-02-09
|
| WCP BI Solutions, L.P. |
Stamford, CT |
Private Equity Fund |
$75 M
|
2021
|
2021-12-29
|
| WCP COF, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2023-12-07
|
| WCP EDGEWATER, L.P. |
Wilton, CT |
Private Equity Fund |
$60 M
|
2019
|
2019-08-27
|
| WCP EE Investor, LLC |
Chicago, IL |
Private Equity Fund |
$42 M
|
2015
|
2015-04-06
|
| WCP Fund I LLC |
Falls Church, VA |
Private Equity Fund |
$31 M
|
2016
|
2020-07-10
|
| WCP HEALTHCARE PARTNERS I-A, L.P. |
Nashville, TN |
Private Equity Fund |
$120 M
|
|
2024-08-23
|
| WCP HEALTHCARE PARTNERS I, L.P. |
Nashville, TN |
Private Equity Fund |
$120 M
|
2023
|
2024-08-23
|
| WCP Homebuilder Inventory Solutions, L.P. |
Stamford, CT |
Private Equity Fund |
$250 M
|
2021
|
2022-03-10
|
| WCP NewCold III, L.P. |
Stamford, CT |
Private Equity Fund |
$340 M
|
2024
|
2024-03-27
|
| WCP NewCold II, L.P. |
Stamford, CT |
Private Equity Fund |
$1.3 B
|
2020
|
2021-05-14
|
| WCP NewCold, L.P. |
Wilton, CT |
Private Equity Fund |
$330 M
|
2015
|
2017-01-19
|
| WCP Real Estate Fund II(B), L.P. |
Westport, CT |
Private Equity Fund |
$19 M
|
2010
|
2010-02-04
|
| WCP Real Estate Fund III(A), L.P. |
Wilton, CT |
Private Equity Fund |
$100 M
|
2011
|
2011-12-30
|
| WCP Real Estate Fund III, L.P. |
Wilton, CT |
Private Equity Fund |
$470 M
|
2011
|
2012-03-12
|
| WCP Real Estate Fund IV (ERISA), L.P. |
Wilton, CT |
Private Equity Fund |
$110 M
|
2013
|
2016-12-23
|
| WCP Real Estate Fund IV, L.P. |
Wilton, CT |
Private Equity Fund |
$210 M
|
2013
|
2017-02-10
|
| WCP Real Estate Fund V, L.P. |
Stamford, CT |
Private Equity Fund |
$45 M
|
2020
|
2021-10-20
|
| WCP RP Holdco II, L.P. |
Nashville, TN |
Private Equity Fund |
$50 M
|
2024
|
2024-03-25
|
| WCP SCP III, L.P. |
Stamford, CT |
Private Equity Fund |
$210 M
|
2023
|
2024-02-07
|
| WCP SFR Fund, L.P. |
Stamford, CT |
Private Equity Fund |
$40 M
|
2021
|
2021-12-02
|
| WCP Special Core Plus Fund II, L.P. |
Wilton, CT |
Private Equity Fund |
$94 M
|
2017
|
2019-11-21
|
| WCP Special Core Plus Fund, L.P. |
Wilton, CT |
Private Equity Fund |
$240 M
|
2015
|
2017-09-25
|
| WCPS SPV I LP |
Dallas, TX |
Other Investment Fund |
$180 M
|
2024
|
2024-03-08
|
| WDC Energy II Green River LLC |
Bakersfield, CA |
Hedge Fund |
$35 M
|
2022
|
2023-09-08
|
| WDC Genesis, LP |
Bakersfield, CA |
Hedge Fund |
$12 M
|
2024
|
2024-04-23
|
| WDG Partners LLC |
Spartanburg, SC |
Other Investment Fund |
$11 M
|
2009
|
2009-04-16
|
| WDIP Multi-Res & Industrial Fund, L.P. |
Denver, CO |
Private Equity Fund |
$23 M
|
2023
|
2023-08-04
|
| WDIP Multi-Res & Industrial Fund (Parallel) (QP), L.P. |
Denver, CO |
Private Equity Fund |
$58 M
|
2023
|
2024-09-30
|
| WD Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2004
|
2020-03-06
|
| WD Partnership, LP |
Wilton, CT |
Hedge Fund |
$110 M
|
2003
|
2020-03-06
|
| W&D Real Estate Opportunities Co-Invest Fund, L.P. |
Denver, CO |
Private Equity Fund |
$28 M
|
2021
|
2021-02-05
|
| Wealth Advisors Feeder Fund I, L.P. |
Chicago, IL |
Hedge Fund |
$64 M
|
2019
|
2024-03-29
|
| Wealthlete Alpha Fund, L.P. |
Princeton, NJ |
Other Investment Fund |
$20 M
|
2021
|
2024-02-23
|
| WEALTH STRATEGIES INVESTMENT FUND LLC |
Carson City, NV |
Hedge Fund |
$52 M
|
2004
|
2013-04-02
|
| Wealth Strategies Real Estate Fund, LLC |
Carson City, NV |
Hedge Fund |
$22 M
|
2005
|
2013-04-01
|
| WEATHERBIE GROWTH FUND LP |
Boston, MA |
Hedge Fund |
$150 M
|
1995
|
2024-04-12
|
| Weatherbie Long/Short Fund, L.P. |
Boston, MA |
Hedge Fund |
$39 M
|
2006
|
2024-04-12
|
| Weatherford Capital Fund I, LP |
Tampa, FL |
Private Equity Fund |
$360 M
|
2020
|
2021-08-16
|
| Weathergage Capital Investments 2014 LP |
Palo Alto, CA |
Venture Capital Fund |
$73 M
|
2014
|
2014-02-06
|
| Weathergage Capital Investments 2016 LP |
Palo Alto, CA |
Private Equity Fund |
$100 M
|
2016
|
2016-04-13
|
| Weathergage Capital Investments A LP |
Palo Alto, CA |
Private Equity Fund |
$50 M
|
2011
|
2011-04-05
|
| Weathergage Capital Investments B LP |
Palo Alto, CA |
Private Equity Fund |
$20 M
|
2011
|
2011-04-05
|
| Weathergage Venture Capital II (Cayman) LP |
Palo Alto, CA |
Private Equity Fund |
$20 M
|
2010
|
2011-01-21
|
| Weathergage Venture Capital II LP |
Palo Alto, CA |
Private Equity Fund |
$62 M
|
2010
|
2011-01-21
|
| Weathergage Venture Capital IV (Cayman) LP |
Palo Alto, CA |
Private Equity Fund |
$190 M
|
2016
|
2017-02-17
|
| Weathergage Venture Capital IV LP |
Palo Alto, CA |
Private Equity Fund |
$190 M
|
2016
|
2017-02-17
|
| Weatherlow Alpha Strategies Fund Ltd. |
Willemstad, Netherlands |
Hedge Fund |
$22 M
|
2011
|
2017-03-31
|
| WEATHERLOW FUND I LP |
Evanston, IL |
Hedge Fund |
$9.1 B
|
2002
|
2024-05-10
|
| Weatherlow Long-Short Equity Fund L.P. |
Evanston, IL |
Hedge Fund |
$180 M
|
2006
|
2017-10-06
|
| Weatherlow Long-Short Equity Fund Ltd |
Willemstad, Netherlands |
Hedge Fund |
$50 M
|
2006
|
2017-06-16
|
| WEATHERLOW OFFSHORE FUND II LTD |
Willemstad, Netherlands |
Hedge Fund |
$1.6 B
|
2003
|
2024-05-10
|
| Weatherlow Offshore Fund I Ltd |
Willemstad, Netherlands Antilles |
Hedge Fund |
$5.8 B
|
2003
|
2024-05-10
|
| WeatherStorm Global Macro Fund US, L.P. |
Dayton, NV |
Hedge Fund |
$54 M
|
2016
|
2021-04-16
|
| WEATHERVANE CAPITAL PARTNERS FUND XV, L.P. |
Wayne, PA |
Other Investment Fund |
$25 M
|
2022
|
2024-08-28
|
| Webb Investment Network Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$25 M
|
2022
|
2022-06-08
|
| Webb Investment Network Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$17 M
|
2020
|
2020-10-05
|
| Webs Creek Capital Partners LP |
Dallas, TX |
Hedge Fund |
$240 M
|
2019
|
2024-06-21
|
| Webster Capital II-A, L.P. |
Waltham, MA |
Private Equity Fund |
$150 M
|
2018
|
2018-06-25
|
| WEBSTER CAPITAL III, L.P. |
Waltham, MA |
Private Equity Fund |
$420 M
|
2014
|
2015-03-12
|
| WEBSTER CAPITAL IV, L.P. |
Waltham, MA |
Private Equity Fund |
$880 M
|
2018
|
2018-09-06
|
| Webster CVM Co-Investment Fund, L.P. |
Waltham, MA |
Private Equity Fund |
$360 M
|
2022
|
2023-10-11
|
| WEBSTER EQUITY PARTNERS V, L.P. |
Waltham, MA |
Private Equity Fund |
$1.2 B
|
2020
|
2021-12-15
|
| WEC Partners, L.P. |
Austin, TX |
Hedge Fund |
$19 M
|
1995
|
2011-11-02
|
| WEDGE Capital International Small Cap, LP |
Charlotte, NC |
Other Investment Fund |
$46 M
|
2014
|
2018-10-11
|
| WE Education Partners LLC |
Southern Pines, NC |
Private Equity Fund |
$27 M
|
2021
|
2021-06-25
|
| Weeks Robinson Industrial Fund I, LP |
Atlanta, GA |
Other Investment Fund |
$68 M
|
2010
|
2010-05-03
|
| Wehadkee Falls Investments, LLC |
Jericho, NY |
Other Investment Fund |
$10 M
|
2022
|
2023-01-12
|
| Weidmann Capital Partners, L.P. |
Los Angeles, CA |
Hedge Fund |
$10 M
|
2009
|
2019-05-28
|
| WEIK VALUE PARTNERS |
Wyomissing, PA |
Other Investment Fund |
$13 M
|
1994
|
2024-01-12
|
| WEILLER VALUE FUND LP |
Sarasota, FL |
Hedge Fund |
$100 M
|
2004
|
2024-02-09
|
| WE Investor I, LLC |
Portland, OR |
Other Investment Fund |
$27 M
|
2021
|
2022-04-12
|
| WEIS FUND II LP |
Santa Clara, CA |
Venture Capital Fund |
$11 M
|
2015
|
2023-03-07
|
| Weiss Alpha Balanced Risk Fund (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2015
|
2018-04-17
|
| Weiss Capital Management, L.P. |
Brooklyn, NY |
Hedge Fund |
$100 M
|
1999
|
2023-11-22
|
| Weiss Enhanced Global Macro Fund LLC |
New York, NY |
Hedge Fund |
$220 M
|
2018
|
2024-11-01
|
| Weiss Equity Strategies Fund (Cayman) Ltd. |
Hartford, CT |
Hedge Fund |
$140 M
|
2010
|
2014-05-20
|
| Weiss Equity Strategies Fund LLC |
Hartford, CT |
Hedge Fund |
$39 M
|
2010
|
2014-09-10
|
| Weiss Korea Opportunity Fund Ltd. |
St. Peter Port, Guernsey |
Other Investment Fund |
$40 M
|
2013
|
2013-05-29
|
| Weiss Macro Strategies Fund LLC |
Hartford, CT |
Hedge Fund |
$29 M
|
2011
|
2014-04-14
|
| Weiss Multi-Strategy Partners (Cayman) Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$600 M
|
2006
|
2023-06-09
|
| Weiss Multi-Strategy Partners II (Cayman) Ltd. |
Hartford, CT |
Hedge Fund |
$25 M
|
2011
|
2015-01-07
|
| Weiss Multi-Strategy Partners II LLC |
Hartford, CT |
Hedge Fund |
$310 M
|
2011
|
2015-01-07
|
| Weiss Multi-Strategy Partners LLC |
Hartford, CT |
Hedge Fund |
$950 M
|
2006
|
2023-06-09
|
| WELCH ENTREPRENEURIAL FUND L P |
New York, NY |
Hedge Fund |
$55 M
|
2000
|
2016-11-14
|
| Welch Entrepreneurial Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$34 M
|
2001
|
2014-04-10
|
| Welch Entrepreneurial Fund (QP), L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2001
|
2016-11-14
|
| Welch Life Sciences Fund, L.P. |
New York, NY |
Hedge Fund |
$28 M
|
2000
|
2012-04-10
|
| Weld Capital Fund LP |
New York, NY |
Hedge Fund |
$15 M
|
2018
|
2021-04-07
|
| Weld Capital Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2018
|
2021-04-07
|
| Welkin Capital Partners II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2016
|
2017-09-01
|
| Welkin Investment Partners 10, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$15 M
|
2016
|
2016-11-15
|
| Welkin Investment Partners 12, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$33 M
|
2017
|
2017-03-28
|
| Wellington Biomedical Innovation II Access LLC |
New York, NY |
Other Investment Fund |
$40 M
|
2022
|
2022-08-08
|
| Wellington Biomedical Innovation Investors (Cayman) II L.P. |
Boston, MA |
Private Equity Fund |
$190 M
|
2022
|
2023-01-06
|
| Wellington Biomedical Innovation Investors (Cayman) I L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2019
|
2020-09-03
|
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$390 M
|
2019
|
2020-09-03
|
| Wellington Biomedical Innovation Partners II, L.P. |
Boston, MA |
Private Equity Fund |
$190 M
|
2022
|
2023-01-06
|
| Wellington Biomedical Innovation Partners I, L.P. |
Boston, MA |
Private Equity Fund |
$48 M
|
2019
|
2020-09-03
|
| Wellington Biotechnology Long/Short Fund, L.P. |
Boston, MA |
Hedge Fund |
$470 M
|
2001
|
2024-04-17
|
| Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. |
Boston, MA |
Hedge Fund |
$29 M
|
2023
|
2024-03-11
|
| Wellington-CIS Fixed Income Fund, L.P. |
Boston, MA |
Hedge Fund |
$95 M
|
2023
|
2024-05-10
|
| Wellington-CIS Global Equity Fund, L.P. |
Boston, MA |
Hedge Fund |
$680 M
|
2023
|
2024-05-10
|
| Wellington Climate Innovation Feeder Fund (Cayman) I L.P. |
Boston, MA |
Private Equity Fund |
$170 M
|
2022
|
2023-04-25
|
| Wellington Climate Innovation Fund I, L.P. |
Boston, MA |
Private Equity Fund |
$90 M
|
2022
|
2023-04-25
|
| Wellington Climate Market Neutral Fund (Cayman), Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2021
|
2023-05-18
|
| Wellington Climate Market Neutral Fund, L.P. |
Boston, MA |
Hedge Fund |
$30 M
|
2021
|
2023-07-14
|
| Wellington CLO Partners Fund I, L.P. |
Boston, MA |
Other Investment Fund |
$170 M
|
2023
|
2024-04-29
|
| Wellington Compound Growth, L.P. |
Boston, MA |
Other Investment Fund |
$260 M
|
2017
|
2024-02-16
|
| Wellington Contingent Securities, L.P. |
Boston, MA |
Other Investment Fund |
$85 M
|
2017
|
2020-02-20
|
| Wellington Credit Strategies Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2022
|
2024-03-08
|
| Wellington Credit Strategies Fund, L.P. |
Boston, MA |
Hedge Fund |
$340 M
|
2014
|
2024-01-10
|
| Wellington Durable Enterprises, L.P. |
Boston, MA |
Other Investment Fund |
$76 M
|
2018
|
2024-02-16
|
| Wellington Emerging Alternatives Fund, L.P. |
Boston, MA |
Hedge Fund |
$16 M
|
2014
|
2018-07-13
|
| Wellington Energy Long/Short Fund, L.P. |
Boston, MA |
Hedge Fund |
$1.5 B
|
1995
|
2024-04-17
|
| Wellington Extended Horizons, L.P. |
Boston, MA |
Other Investment Fund |
$90 M
|
2018
|
2024-02-16
|
| Wellington Financials Absolute Return Fund, L.P. |
Boston, MA |
Hedge Fund |
$920 M
|
2001
|
2024-04-15
|
| Wellington Focused Asia Equity, L.P. |
Boston, MA |
Hedge Fund |
$110 M
|
2019
|
2023-06-30
|
| Wellington Global Equity Long/Short Fund, L.P. |
Boston, MA |
Hedge Fund |
$2.1 B
|
2001
|
2024-10-17
|
| Wellington Global Multi-Strategy Fund (Cayman), Ltd. |
Boston, MA |
Hedge Fund |
$25 M
|
2023
|
2024-03-11
|
| Wellington Global Multi-Strategy Fund, L.P. |
Boston, MA |
Hedge Fund |
$29 M
|
2023
|
2024-07-29
|
| Wellington Global Technology Long/Short Fund, L.P. |
Boston, MA |
Hedge Fund |
$450 M
|
2000
|
2024-01-12
|
| Wellington Growth Equity Long/Short Fund, L.P. |
Boston, MA |
Hedge Fund |
$610 M
|
1997
|
2024-04-17
|
| Wellington Hadley Harbor Investors (Cayman) III L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2019
|
2020-09-03
|
| Wellington Hadley Harbor Master Investors (Cayman) III L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.1 B
|
2019
|
2020-09-03
|
| Wellington Hadley Harbor Partners III, L.P. |
Boston, MA |
Private Equity Fund |
$390 M
|
2019
|
2020-09-03
|
| Wellington Hawkes Bay ASP Fund, a series of the Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$130 M
|
2017
|
2023-12-19
|
| Wellington India Select Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2017
|
2024-06-06
|
| Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2021
|
2024-03-11
|
| Wellington Macro Equity Opportunities Fund, L.P. |
Boston, MA |
Hedge Fund |
$35 M
|
2022
|
2024-06-26
|
| Wellington Macro Strategies Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$87 M
|
2023
|
2024-03-08
|
| Wellington Macro Strategies Fund, L.P. |
Boston, MA |
Hedge Fund |
$54 M
|
2012
|
2024-01-10
|
| Wellington Management Investors (Bermuda), Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$4.4 B
|
2001
|
2024-03-08
|
| Wellington Management Legacy Securities PPIF, LP |
Boston, MA |
Private Equity Fund |
$300 M
|
2009
|
2009-12-08
|
| Wellington Management Legacy Securities PPIF Master Fund, LP |
Boston, MA |
Private Equity Fund |
$1.9 B
|
2009
|
2009-12-09
|
| Wellington Management Legacy Securities PPIF (Offshore), LP |
Boston, MA |
Private Equity Fund |
$720 M
|
2009
|
2009-12-09
|
| Wellington Management Legacy Securities PPIF (Offshore), Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$610 M
|
2009
|
2009-12-09
|
| Wellington Natural Gas Opportunities II Fund, L.P. |
Boston, MA |
Hedge Fund |
$29 M
|
2023
|
2024-05-03
|
| Wellington: NON-US EQUITY LLC |
New York, NY |
Other Investment Fund |
$1.6 B
|
2007
|
2024-07-18
|
| Wellington: Non-US Equity Offshore LP |
New York, NY |
Other Investment Fund |
$91 M
|
2007
|
2020-09-16
|
| Wellington Securitized Opportunities, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2018
|
2024-03-08
|
| Wellington Select China, L.P. |
Boston, MA |
Other Investment Fund |
$520 M
|
2018
|
2023-12-01
|
| Wellington Select Quality Equity, L.P. |
Boston, MA |
Other Investment Fund |
$160 M
|
2017
|
2024-02-21
|
| Wellington Strategic European Equity Long/Short Fund, L.P. |
Boston, MA |
Hedge Fund |
$130 M
|
2017
|
2024-04-17
|
| Wellington Strategic European Equity Long/Short Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2017
|
2024-06-06
|
| Wellington Venture Investments I, L.P. |
Boston, MA |
Private Equity Fund |
$100 M
|
2021
|
2022-10-14
|
| Wells Fargo Intermediate Term Bond Fund |
San Francisco, CA |
Other Investment Fund |
$75 M
|
2011
|
2012-05-25
|
| WELLS FARGO MULTI STRATEGY 50 HEDGE FUND LLC |
San Francisco, CA |
Hedge Fund |
$45 M
|
2001
|
2011-06-29
|
| WELLS FARGO MULTI STRATEGY 50 OFFSHORE HEDGE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2002
|
2011-06-29
|
| Wells Fargo QP, LLC |
San Francisco, CA |
Hedge Fund |
$22 M
|
2009
|
2011-06-29
|
| Wells Fargo Securities Lending Cash Investments, LLC |
San Francisco, CA |
Other Investment Fund |
$1.1 B
|
2010
|
2013-12-16
|
| Wellspring Capital L P |
Memphis, TN |
Hedge Fund |
$260 M
|
2005
|
2014-04-15
|
| Wellspring Capital Partners VII, L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2023
|
2024-04-01
|
| Wellspring Capital Partners VII (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$43 M
|
2023
|
2024-04-01
|
| WELLSPRING CAPITAL PARTNERS V, L.P. |
New York, NY |
Private Equity Fund |
$490 M
|
2009
|
2010-04-20
|
| Wellspring Opportunistic Credit Fund Ltd. |
New York, NY |
Hedge Fund |
$71 M
|
2014
|
2019-05-30
|
| Wellspring Opportunistic Credit Master Fund L.P. |
New York, NY |
Hedge Fund |
$66 M
|
2014
|
2019-05-30
|
| WELLS STREET GLOBAL PARTNERS LP |
Chicago, IL |
Hedge Fund |
$130 M
|
2007
|
2012-03-16
|
| Wells Street Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2004
|
2020-03-19
|
| WELLS STREET PARTNERS II LP |
Chicago, IL |
Hedge Fund |
$250 M
|
2013
|
2024-03-19
|
| WELLS STREET PARTNERS LLC |
Chicago, IL |
Hedge Fund |
$130 M
|
2002
|
2023-03-22
|
| Wellwood Municipal Partners LLC |
Princeton, NJ |
Hedge Fund |
$19 M
|
2009
|
2010-10-12
|
| Welsh, Carson, Anderson & Stowe XII Cayman, L.P. |
New York, NY |
Private Equity Fund |
$410 M
|
2014
|
2016-06-21
|
| Welsh, Carson, Anderson & Stowe XII Delaware II Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2016
|
2016-06-21
|
| Welsh, Carson, Anderson & Stowe XII Delaware II, L.P. |
New York, NY |
Private Equity Fund |
$67 M
|
2014
|
2016-06-21
|
| Welsh, Carson, Anderson & Stowe XII Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$59 M
|
2016
|
2016-06-21
|
| Welsh, Carson, Anderson & Stowe XII, L.P. |
New York, NY |
Private Equity Fund |
$2.3 B
|
2014
|
2016-06-21
|
| Welton Advantage Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$41 M
|
2020
|
2024-11-07
|
| Welton Capital Markets Fund LLC - Series G |
Carmel, CA |
Other Investment Fund |
$260 M
|
2009
|
2024-02-23
|
| Welton Capital Markets Fund, Ltd. - Class G |
Hamilton, Bermuda |
Other Investment Fund |
$42 M
|
1998
|
2024-02-23
|
| Welton ESG Advantage Fund LLC |
Carmel, CA |
Hedge Fund |
$12 M
|
2020
|
2023-11-09
|
| Welton Global Macro iCapital Access Fund, L.P. |
New York, NY |
Hedge Fund |
$18 M
|
2023
|
2024-05-24
|
| Welton Global Quantitative Equity Fund LLC |
Carmel, CA |
Hedge Fund |
$27 M
|
2015
|
2022-06-17
|
| Welton Global Quantitative Equity Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$73 M
|
2016
|
2022-06-17
|
| Welton Paragon Fund LLC |
Carmel, CA |
Hedge Fund |
$32 M
|
2017
|
2020-04-16
|
| Welton Paragon Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$24 M
|
2017
|
2020-04-16
|
| Welwing US Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2020
|
2024-02-26
|
| Werrus Energy Fund, LP |
Houston, TX |
Private Equity Fund |
$65 M
|
2017
|
2018-03-15
|
| WESLEY CAPITAL I, L.P. |
New York, NY |
Hedge Fund |
$26 M
|
2006
|
2009-03-16
|
| WESLEY CAPITAL INSTITUTIONAL, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2009
|
2011-03-18
|
| WESLEY CAPITAL, LP |
New York, NY |
Hedge Fund |
$190 M
|
2001
|
2016-03-17
|
| WESLEY CAPITAL, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2002
|
2012-03-19
|
| WESLEY CAPITAL QP, LP |
New York, NY |
Hedge Fund |
$550 M
|
2004
|
2016-03-17
|
| West70 Master Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2018
|
2020-10-16
|
| West70 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2018
|
2020-10-15
|
| WESTAIM CORP |
Toronto, Ontario, Canada |
Other Investment Fund |
$13 M
|
2014
|
2014-08-13
|
| Westaim HIIG Limited Partnership |
Toronto, Ontario, Canada |
Other Investment Fund |
$70 M
|
2015
|
2015-01-30
|
| Westbeck Energy Opportunity Fund (US) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$37 M
|
2021
|
2024-10-15
|
| Westbeck Volta Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$17 M
|
2022
|
2024-07-22
|
| Westbourne River Event Fund |
New York, NY |
Hedge Fund |
$870 M
|
2010
|
2024-03-27
|
| Westbourne River Event Fund L.P. |
New York, NY |
Hedge Fund |
$72 M
|
2009
|
2024-03-27
|
| WESTBRIDGE SPV-SH, LLC |
Ebene, Mauritius |
Private Equity Fund |
$230 M
|
2018
|
2018-07-16
|
| Westbrook Real Estate Fund IX, L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$1.6 B
|
2011
|
2012-11-05
|
| Westbrook Real Estate Fund XII, L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$650 M
|
2022
|
2024-06-20
|
| Westbrook Real Estate Fund XI, L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$2.5 B
|
2019
|
2020-03-09
|
| Westbrook Real Estate Fund X, L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$2.9 B
|
2015
|
2016-02-19
|
| WestCap Amount 2021, LLC |
San Francisco, CA |
Other Investment Fund |
$41 M
|
2021
|
2021-05-04
|
| Westcap Blueground Co-Invest 2022, LLC |
San Francisco, CA |
Private Equity Fund |
$33 M
|
2022
|
2022-10-17
|
| WestCap Cerebral, LLC |
San Francisco, CA |
Other Investment Fund |
$25 M
|
2021
|
2021-03-22
|
| WestCap Hopper 2021 Co-Invest, LLC |
San Francisco, CA |
Other Investment Fund |
$16 M
|
2021
|
2021-09-23
|
| WestCap Loanpal, LLC |
San Francisco, CA |
Other Investment Fund |
$87 M
|
2020
|
2021-02-09
|
| WestCap Mythical, LLC |
San Francisco, CA |
Other Investment Fund |
$25 M
|
2021
|
2021-09-27
|
| WestCap Paxos, LLC |
San Francisco, CA |
Other Investment Fund |
$15 M
|
2021
|
2021-05-04
|
| WestCap Premise, LLC |
San Francisco, CA |
Other Investment Fund |
$25 M
|
2020
|
2021-02-09
|
| WestCap SOF II IEQ 2021 Co-Invest, LP |
San Francisco, CA |
Other Investment Fund |
$10 M
|
2021
|
2022-04-06
|
| WestCap SOF II NYDIG 2021 Aggregator, LP |
San Francisco, CA |
Other Investment Fund |
$10 M
|
2021
|
2021-11-12
|
| WestCap SOF II Point Digital 2022 Aggregator, LP |
San Francisco, CA |
Other Investment Fund |
$60 M
|
2022
|
2022-05-10
|
| WestCap SOF II Simon 2021 Aggregator, LP |
San Francisco, CA |
Other Investment Fund |
$50 M
|
2021
|
2021-07-15
|
| WestCap Strategic Operator Fund II, L.P. |
San Francisco, CA |
Private Equity Fund |
$530 M
|
2021
|
2021-07-15
|
| WestCap Strategic Operator Fund II Side-by-Side, L.P. |
San Francisco, CA |
Private Equity Fund |
$31 M
|
2023
|
2024-10-28
|
| WestCap Strategic Operator Fund II Side-by-Side Offshore, L.P. |
San Francisco, CA |
Private Equity Fund |
$83 M
|
2023
|
2024-10-28
|
| WestCap Strategic Operator Offshore Feeder Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$330 M
|
2020
|
2021-01-21
|
| WestCap Strategic Operator US Feeder Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$600 M
|
2020
|
2021-01-21
|
| WestCap Stub II-2020, LLC |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2020
|
2020-12-21
|
| WESTCAP STUB, LLC |
San Francisco, CA |
Other Investment Fund |
$370 M
|
2020
|
2020-02-27
|
| WestCap Torch, LLC |
San Francisco, CA |
Other Investment Fund |
$20 M
|
2020
|
2021-02-09
|
| Westchester Capital Hudson Valley Partners, L.P. |
Valhalla, NY |
Hedge Fund |
$71 M
|
1987
|
2024-04-24
|
| WESTCLIFF AGGRESSIVE GROWTH L P |
Santa Cruz, CA |
Hedge Fund |
$30 M
|
1998
|
2015-03-31
|
| WESTCLIFF ALTERNATIVE HOLDINGS L P |
Santa Cruz, CA |
Hedge Fund |
$15 M
|
2006
|
2021-04-08
|
| WESTCLIFF ALTERNATIVE HOLDINGS SA LP |
Santa Cruz, CA |
Hedge Fund |
$25 M
|
2006
|
2015-03-31
|
| WESTCLIFF LONG/SHORT LP |
Santa Cruz, CA |
Hedge Fund |
$93 M
|
1993
|
2015-03-31
|
| WESTCLIFF PARTNERS LP |
Santa Cruz, CA |
Hedge Fund |
$81 M
|
1993
|
2021-04-08
|
| WESTCLIFF SPECIAL OPPORTUNITIES FUND, L.P. |
Santa Cruz, CA |
Hedge Fund |
$26 M
|
1998
|
2015-03-31
|
| West Coast Equity Partners LLC |
San Carlos, CA |
Private Equity Fund |
$50 M
|
2020
|
2021-09-02
|
| WEST COAST FUND LP |
Anaheim Hills, CA |
Other Investment Fund |
$72 M
|
1997
|
2015-12-22
|
| WEST COAST INCOME LP |
Anaheim Hills, CA |
Other Investment Fund |
$24 M
|
1996
|
2012-06-20
|
| WEST COAST OPPORTUNITY FUND LLC |
Montecito, CA |
Hedge Fund |
$41 M
|
2006
|
2013-12-26
|
| West Egg Investors LP |
San Francisco, CA |
Hedge Fund |
$35 M
|
2005
|
2024-02-02
|
| West Elk Partners, LP |
Atlanta, GA |
Hedge Fund |
$48 M
|
2017
|
2023-01-23
|
| WESTEND PARTNERS LP |
El Segundo, CA |
Hedge Fund |
$27 M
|
2007
|
2020-07-17
|
| WESTERLY PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$76 M
|
2006
|
2024-03-18
|
| Westerly Partners QP, L.P. |
San Francisco, CA |
Hedge Fund |
$83 M
|
2014
|
2024-03-18
|
| Western Alternative Strategies, L.P. |
Dallas, TX |
Other Investment Fund |
$41 M
|
2011
|
2024-04-17
|
| Western Alternative Strategies, L.P.- Active Equity Series |
Dallas, TX |
Other Investment Fund |
$19 M
|
2023
|
2024-05-10
|
| Western Alternative Strategies, L.P. - Co-GP Series |
Dallas, TX |
Other Investment Fund |
$16 M
|
2023
|
2024-08-23
|
| Western Alternative Strategies, L.P. - GPS II Series |
Dallas, TX |
Other Investment Fund |
$15 M
|
2020
|
2020-11-20
|
| Western Alternative Strategies, L.P. - GPS IV Series |
Dallas, TX |
Other Investment Fund |
$33 M
|
2022
|
2022-10-18
|
| Western Alternative Strategies, L.P. - GPS Series |
Dallas, TX |
Other Investment Fund |
$15 M
|
2019
|
2019-12-10
|
| Western Alternative Strategies, L.P. - GPS V Series |
Dallas, TX |
Other Investment Fund |
$11 M
|
2023
|
2023-01-13
|
| Western Alternative Strategies, L.P. - Income Series |
Dallas, TX |
Other Investment Fund |
$160 M
|
2022
|
2024-05-31
|
| Western Alternative Strategies, L.P. - Multi-Strategy Series |
Dallas, TX |
Other Investment Fund |
$200 M
|
2020
|
2024-04-17
|
| Western Alternative Strategies, L.P. - Private Opportunities III Series |
Dallas, TX |
Other Investment Fund |
$15 M
|
2022
|
2024-05-21
|
| Western Alternative Strategies, L.P. - Real Estate VII Series |
Fort Worth, TX |
Other Investment Fund |
$21 M
|
2021
|
2022-09-23
|
| Western Alternative Strategies, L.P. - Real Estate V Series |
Dallas, TX |
Other Investment Fund |
$12 M
|
2019
|
2020-04-21
|
| Western Alternative Strategies, L.P. - Tail Risk Series |
Dallas, TX |
Other Investment Fund |
$46 M
|
2020
|
2024-04-17
|
| Western Asset Angeles Crest Opportunity Fund, L.L.C. |
Pasadena, CA |
Hedge Fund |
$58 M
|
2018
|
2019-04-05
|
| Western Asset Angeles Crest Opportunity Fund, Ltd. |
Pasadena, CA |
Hedge Fund |
$46 M
|
2018
|
2019-04-05
|
| Western Asset Brazil Bond Master Fund, Ltd. |
Pasadena, CA |
Hedge Fund |
$41 M
|
2016
|
2022-04-07
|
| Western Asset China Bond Fund L.L.C. |
Pasadena, CA |
Hedge Fund |
$45 M
|
2019
|
2024-04-23
|
| Western Asset Credit Opportunities Portfolio, L.L.C. |
Pasadena, CA |
Hedge Fund |
$71 M
|
2020
|
2022-04-07
|
| Western Asset Credit Opportunities Portfolio, Ltd. |
Pasadena, CA |
Hedge Fund |
$54 M
|
2020
|
2022-04-07
|
| WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$120 M
|
2008
|
2024-04-23
|
| Western Asset Emerging Markets Diversified Debt Fund, LLC |
Pasadena, CA |
Hedge Fund |
$120 M
|
2023
|
2024-04-23
|
| WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$110 M
|
2006
|
2024-04-23
|
| Western Asset Frontier Markets Fund, Ltd. |
Pasadena, CA |
Hedge Fund |
$99 M
|
2023
|
2024-04-23
|
| Western Asset Global Alpha Opportunities Master Fund 3, Ltd. |
Pasadena, CA |
Hedge Fund |
$27 M
|
2009
|
2012-04-06
|
| WESTERN ASSET GLOBAL ALPHA OPPORTUNITIES MASTER FUND, LTD. |
Pasadena, CA |
Hedge Fund |
$44 M
|
2008
|
2013-04-08
|
| WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. |
Pasadena, CA |
Hedge Fund |
$560 M
|
2005
|
2018-04-05
|
| WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. |
Pasadena, CA |
Hedge Fund |
$180 M
|
2007
|
2024-04-23
|
| WESTERN ASSET GLOBAL REAL BOND FUND, LTD. |
Pasadena, CA |
Hedge Fund |
$570 M
|
2011
|
2024-04-23
|
| Western Asset Global Sovereign Fixed Income, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2009
|
2023-04-11
|
| Western Asset Government Cash Management Portfolio, L.L.C. |
Pasadena, CA |
Hedge Fund |
$2.7 B
|
2017
|
2019-04-05
|
| Western Asset High Yield Credit Energy Portfolio, L.L.C. |
Pasadena, CA |
Hedge Fund |
$47 M
|
2015
|
2017-04-14
|
| Western Asset India Bond Fund, L.L.C. |
Pasadena, CA |
Hedge Fund |
$110 M
|
2015
|
2024-04-23
|
| WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$86 B
|
2017
|
2024-07-11
|
| Western Asset Investment Grade Commercial Mortgage, L.L.C. |
Pasadena, CA |
Hedge Fund |
$270 M
|
2024
|
2024-05-13
|
| WESTERN ASSET INVESTMENT GRADE LONG DURATION, L.L.C. |
Pasadena, CA |
Hedge Fund |
$48 M
|
2007
|
2014-04-08
|
| Western Asset Macro Opportunities Alternatives Fund, Ltd. |
Pasadena, CA |
Hedge Fund |
$280 M
|
2014
|
2024-04-23
|
| Western Asset Macro Opportunities Direct Feeder Fund, L.L.C. |
Pasadena, CA |
Hedge Fund |
$20 M
|
2013
|
2024-04-23
|
| Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd. |
Pasadena, CA |
Hedge Fund |
$110 M
|
2013
|
2024-04-23
|
| WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$85 M
|
2013
|
2024-04-23
|
| Western Asset Macro Opportunities Portfolio, Ltd. |
Pasadena, CA |
Hedge Fund |
$320 M
|
2012
|
2024-04-23
|
| WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$48 M
|
2008
|
2024-04-23
|
| WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$1.1 B
|
2004
|
2024-04-23
|
| Western Asset Mortgage Opportunity Fund, L.P. |
Pasadena, CA |
Hedge Fund |
$15 M
|
2015
|
2024-04-23
|
| Western Asset Multi-Asset Credit Portfolio, L.L.C. |
Pasadena, CA |
Hedge Fund |
$190 M
|
2012
|
2024-04-23
|
| WESTERN ASSET OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$49 M
|
2006
|
2024-04-23
|
| WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$24 M
|
2012
|
2016-04-12
|
| Western Asset Opportunistic Extended Duration Portfolio, L.L.C. |
Pasadena, CA |
Hedge Fund |
$46 M
|
2017
|
2022-04-07
|
| WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$290 M
|
2007
|
2024-04-23
|
| Western Asset Opportunistic Structured Securities Portfolio, Ltd. |
Pasadena, CA |
Hedge Fund |
$14 M
|
2014
|
2024-04-23
|
| Western Asset Private Liquidity Fund, LLC |
Pasadena, CA |
Hedge Fund |
$1.7 B
|
2005
|
2024-04-23
|
| WESTERN ASSET REAL ALPHA PORTFOLIO, LTD. |
Pasadena, CA |
Hedge Fund |
$25 M
|
2012
|
2012-06-08
|
| Western Asset Risk Balanced Credit, LLC |
Pasadena, CA |
Other Investment Fund |
$11 M
|
2021
|
2024-04-23
|
| WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC |
Pasadena, CA |
Hedge Fund |
$46 M
|
2012
|
2024-04-23
|
| WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. |
Pasadena, CA |
Hedge Fund |
$46 M
|
2012
|
2024-04-23
|
| WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO, L.L.C. |
Pasadena, CA |
Hedge Fund |
$160 M
|
2007
|
2024-04-23
|
| Western Asset Structured Product Opportunities Fund, L.L.C. |
Pasadena, CA |
Hedge Fund |
$170 M
|
2015
|
2024-04-23
|
| Western Asset Sustainable Macro Opportunities, Ltd. |
Pasadena, CA |
Other Investment Fund |
$78 M
|
2021
|
2024-04-23
|
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. |
Pasadena, CA |
Hedge Fund |
$600 M
|
2004
|
2024-04-23
|
| Western Asset US Core Bond, Ltd. |
Pasadena, CA |
Hedge Fund |
$180 M
|
2017
|
2021-03-24
|
| Western Asset US Core Plus, L.L.C. |
Pasadena, CA |
Hedge Fund |
$4.2 B
|
2004
|
2024-04-23
|
| WESTERN ASSET US CORE PLUS-UNIVERSAL, L.L.C. |
Pasadena, CA |
Hedge Fund |
$160 M
|
2007
|
2011-04-07
|
| WESTERN ASSET US ENHANCED CASH, L.L.C. |
Pasadena, CA |
Hedge Fund |
$190 M
|
2005
|
2015-04-08
|
| Western Asset US ESG Core Plus Fund L.L.C. |
Pasadena, CA |
Hedge Fund |
$120 M
|
2020
|
2024-04-23
|
| Western Asset US Intermediate Plus, L.L.C. |
Pasadena, CA |
Hedge Fund |
$390 M
|
2006
|
2024-04-23
|
| WESTERN ASSET US LONG DURATION, L.L.C. |
Pasadena, CA |
Hedge Fund |
$470 M
|
2005
|
2024-04-23
|
| Western Investment Activism Partners LLC |
Midvale, UT |
Hedge Fund |
$160 M
|
2006
|
2012-03-26
|
| Western Investment Hedged Partners L.P. |
Salt Lake City, UT |
Hedge Fund |
$190 M
|
1999
|
2017-03-24
|
| Western Investment Institutional Partners LLC |
Midvale, UT |
Hedge Fund |
$61 M
|
2004
|
2012-03-26
|
| Western Investment Total Return Fund Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2007
|
2012-03-26
|
| Western Investment Total Return Partners L.P. |
Salt Lake City, UT |
Hedge Fund |
$52 M
|
1999
|
2017-03-23
|
| WESTERN STANDARD PARTNERS LP |
Los Angeles, CA |
Hedge Fund |
$160 M
|
2008
|
2024-03-11
|
| Western Standard Partners QP, L.P. |
Los Angeles, CA |
Hedge Fund |
$40 M
|
2012
|
2024-03-11
|
| West Face Alternative Credit Cayman L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$50 M
|
2013
|
2013-12-31
|
| West Face Credit Opportunities (USA) L.P. |
Toronto, Ontario, Canada |
Other Investment Fund |
$63 M
|
2012
|
2017-12-11
|
| WEST FACE LONG TERM OPPORTUNITIES FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2007
|
2018-03-15
|
| West Face Long Term Opportunities (USA) LP |
Toronto, Ontario, Canada |
Hedge Fund |
$860 M
|
2007
|
2018-03-15
|
| WESTFIELD ABSOLUTE RETURN FUND LP |
Boston, MA |
Hedge Fund |
$30 M
|
2002
|
2024-01-16
|
| WESTFIELD CAPITAL SPV I LP |
Boston, MA |
Private Equity Fund |
$12 M
|
2015
|
2015-10-08
|
| Westfield Dividend Growth Fund Limited Partnership |
Boston, MA |
Other Investment Fund |
$33 M
|
2010
|
2012-03-26
|
| Westfield Emerging Markets Small Cap Fund LP |
Boston, MA |
Other Investment Fund |
$10 M
|
2017
|
2018-04-10
|
| Westgate Delaware Basin Partners, LP |
La Canada, CA |
Other Investment Fund |
$18 M
|
2017
|
2017-12-21
|
| Westgate Delaware Basin Royalty Partners, LP |
La Canada, CA |
Private Equity Fund |
$33 M
|
2017
|
2017-12-22
|
| West Hall Investors LP |
Larkspur, CA |
Hedge Fund |
$33 M
|
2019
|
2024-08-21
|
| Westhook Capital Partners, L.P. |
Los Angeles, CA |
Private Equity Fund |
$95 M
|
2017
|
2017-06-14
|
| Westlake Apts LP |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2021
|
2021-11-24
|
| Westlake BioPartners Fund I, L.P. |
Westlake Village, CA |
Venture Capital Fund |
$320 M
|
2018
|
2018-09-04
|
| Westlake BioPartners Opportunity Fund I, L.P. |
Westlake Village, CA |
Venture Capital Fund |
$100 M
|
2020
|
2021-06-14
|
| Westly Capital Partners Fund IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2020
|
2022-01-14
|
| WESTLY CAPITAL PARTNERS FUND LP |
Menlo Park, CA |
Venture Capital Fund |
$92 M
|
2008
|
2009-09-30
|
| Westly Seed Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$100 M
|
2022
|
2024-06-26
|
| WESTMINSTER FUND VIII LP |
Lake Forest, IL |
Other Investment Fund |
$30 M
|
2009
|
2009-04-23
|
| West Monroe Capital Fund II, LLC |
Chicago, IL |
Private Equity Fund |
$35 M
|
2021
|
2022-06-09
|
| West Mountain Partners, LP |
Atlanta, GA |
Hedge Fund |
$25 M
|
2002
|
2022-03-02
|
| Westonbirt Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2023
|
2024-04-15
|
| Weston & Co. XII LLC |
Cambridge, MA |
Venture Capital Fund |
$62 M
|
2022
|
2022-09-14
|
| Weston & Co. XI LLC |
Cambridge, MA |
Venture Capital Fund |
$29 M
|
2018
|
2018-12-03
|
| WESTPORT FUTURES FUND L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2000
|
2016-12-19
|
| West Putnam Investors LP |
New York, NY |
Private Equity Fund |
$18 M
|
2016
|
2016-07-05
|
| Westray Long/Short Master Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2015
|
2020-04-09
|
| Westray Long/Short US Feeder Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2015
|
2020-04-09
|
| WestRiver Equity Fund I, LP |
Seattle, WA |
Private Equity Fund |
$100 M
|
2019
|
2021-07-06
|
| WestRiver Innovation Lending Fund VIII, L.P. |
Kirkland, WA |
Private Equity Fund |
$440 M
|
2018
|
2019-06-11
|
| WESTRIVER MEZZANINE LOANS - LOAN POOL V, LLC |
Kirkland, WA |
Private Equity Fund |
$140 M
|
2017
|
2017-08-23
|
| WestRiver RE Finance Fund (MM), LP |
New York, NY |
Private Equity Fund |
$120 M
|
2010
|
2010-03-19
|
| West Road Master Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2013
|
2014-07-31
|
| Westrock Absolute Return Fund, LP |
Little Rock, AR |
Other Investment Fund |
$21 M
|
2021
|
2024-01-31
|
| Westrock Alpha Fund, L.P. |
Little Rock, AR |
Other Investment Fund |
$140 M
|
2016
|
2024-01-31
|
| Westrock Alpha Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$21 M
|
2016
|
2024-01-31
|
| West Side Clearview CMBS Fund LP |
New York, NY |
Other Investment Fund |
$28 M
|
2012
|
2019-01-22
|
| West Side Student Loan Fund LP |
New York, NY |
Hedge Fund |
$14 M
|
2015
|
2019-01-22
|
| West Street Capital Partners Co-Invest A, SLP |
New York, NY |
Other Investment Fund |
$230 M
|
2021
|
2021-11-17
|
| West Street Capital Partners IX LP |
New York, NY |
Other Investment Fund |
$2.0 B
|
2024
|
2024-08-01
|
| West Street Capital Partners IX Luxembourg SLP |
Luxembourg |
Other Investment Fund |
$570 M
|
2024
|
2024-08-02
|
| West Street Capital Partners IX Offshore Feeder Fund LLC |
New York, NY |
Other Investment Fund |
$72 M
|
2024
|
2024-08-01
|
| West Street Capital Partners IX Offshore LP |
New York, NY |
Other Investment Fund |
$500 M
|
2024
|
2024-08-01
|
| West Street Capital Partners IX/Private Equity Co-Investment Partners IV Access LLC |
New York, NY |
Other Investment Fund |
$490 M
|
2024
|
2024-07-23
|
| West Street Capital Partners VIII, L.P. |
New York, NY |
Other Investment Fund |
$1.3 B
|
2020
|
2020-11-23
|
| West Street Capital Partners VIII - Parallel, L.P. |
New York, NY |
Other Investment Fund |
$53 M
|
2020
|
2020-11-23
|
| West Street Capital Partners VII, L.P. |
New York, NY |
Other Investment Fund |
$2.5 B
|
2016
|
2016-12-21
|
| West Street Capital Partners VII - Parallel, L.P. |
New York, NY |
Other Investment Fund |
$56 M
|
2016
|
2016-12-21
|
| West Street Co-Investment Partners (C), L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2020
|
2020-09-23
|
| West Street EP, L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2021
|
2021-03-23
|
| West Street Global Growth Offshore Feeder Fund, LLC |
New York, NY |
Other Investment Fund |
$79 M
|
2021
|
2023-03-14
|
| West Street Global Growth Partners, L.P. |
New York, NY |
Other Investment Fund |
$1.5 B
|
2021
|
2023-03-14
|
| West Street Global Growth Partners Offshore, L.P. |
New York, NY |
Other Investment Fund |
$81 M
|
2021
|
2023-03-14
|
| West Street Global Infrastructure Partners III, L.P. |
New York, NY |
Other Investment Fund |
$450 M
|
2015
|
2016-07-28
|
| West Street Global Infrastructure Partners IV, L.P. |
New York, NY |
Other Investment Fund |
$490 M
|
2021
|
2022-10-12
|
| West Street KFA Partners, LLC |
New York, NY |
Other Investment Fund |
$500 M
|
2024
|
2024-04-10
|
| West Street Life Sciences I, L.P. |
New York, NY |
Other Investment Fund |
$93 M
|
2022
|
2023-01-11
|
| West Street Loan Partners V Europe, SLP |
New York, NY |
Other Investment Fund |
$310 M
|
2023
|
2024-03-27
|
| West Street Loan Partners V Offshore Europe (USD), L.P. |
New York, NY |
Other Investment Fund |
$1.7 B
|
2024
|
2024-01-31
|
| West Street Loan Partners V, SLP |
New York, NY |
Other Investment Fund |
$570 M
|
2023
|
2024-03-27
|
| West Street Loan Partners V - Unlevered, SLP |
New York, NY |
Other Investment Fund |
$50 M
|
2023
|
2024-03-27
|
| West Street LP V Co-Investment Partners (C), L.P. |
New York, NY |
Other Investment Fund |
$350 M
|
2024
|
2024-07-01
|
| West Street Mezzanine Partners VIII, L.P |
New York, NY |
Other Investment Fund |
$2.9 B
|
2022
|
2022-04-06
|
| West Street Mezzanine Partners VIII Offshore Feeder, L.L.C. |
New York, NY |
Other Investment Fund |
$75 M
|
2022
|
2022-05-09
|
| West Street Offshore Infrastructure Partners IV, L.P. |
New York, NY |
Other Investment Fund |
$37 M
|
2021
|
2023-01-06
|
| West Street Portfolios LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2011
|
2019-05-30
|
| West Street Private Credit Partners (A), LP |
New York, NY |
Other Investment Fund |
$750 M
|
2022
|
2023-03-14
|
| West Street Private Markets 2021, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2021
|
2021-06-24
|
| West Street Private Markets 2022, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2021
|
2022-01-20
|
| West Street Private Markets 2023, L.P. |
New York, NY |
Other Investment Fund |
$85 M
|
2022
|
2023-01-27
|
| West Street Private Markets 2024, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2023
|
2023-12-12
|
| West Street Real Estate Credit Partners IV, L.P. |
New York, NY |
Other Investment Fund |
$1.2 B
|
2021
|
2024-04-01
|
| West Street Real Estate Credit Partners IV Offshore, SLP |
Luxembourg |
Other Investment Fund |
$86 M
|
2022
|
2024-04-02
|
| West Street Real Estate Investment Partners (I), L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2021
|
2021-03-22
|
| West Street Real Estate Investment Partners, L.P. |
New York, NY |
Other Investment Fund |
$270 M
|
2020
|
2022-01-04
|
| West Street Real Estate Investment Partners Tax Exempt, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2020
|
2022-01-04
|
| West Street Real Estate Secondary Partners B, L.P. |
New York, NY |
Other Investment Fund |
$270 M
|
2021
|
2021-12-06
|
| West Street Real Estate Secondary Partners, L.P. |
New York, NY |
Other Investment Fund |
$270 M
|
2021
|
2021-12-06
|
| West Street REIP Co-Investment Onshore Fund I, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2020
|
2021-01-14
|
| West Street Senior Credit Partners III, L.P. |
New York, NY |
Other Investment Fund |
$930 M
|
2021
|
2021-04-28
|
| West Street Strategic Solutions Fund I-(C), L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2020
|
2020-09-23
|
| West Street Strategic Solutions Fund I, L.P. |
New York, NY |
Other Investment Fund |
$4.6 B
|
2020
|
2020-07-24
|
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$510 M
|
2020
|
2020-09-03
|
| West Street Strategic Solutions Offshore Feeder Fund I, LLC |
New York, NY |
Other Investment Fund |
$64 M
|
2020
|
2020-07-24
|
| West Street Strategic Solutions Offshore Fund I, L.P. |
New York, NY |
Other Investment Fund |
$68 M
|
2020
|
2020-07-24
|
| West Street U.S. & European Logistics Partners, LP |
New York, NY |
Other Investment Fund |
$81 M
|
2022
|
2022-10-17
|
| West Street U.S. Housing Partners LP |
New York, NY |
Other Investment Fund |
$210 M
|
2023
|
2023-10-04
|
| WEST TOWER PARTNERS, LP |
Richmond, VA |
Hedge Fund |
$62 M
|
2014
|
2022-06-22
|
| WEST TOWER PARTNERS, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2014
|
2022-06-22
|
| Westview Real Estate Income Fund LP |
Houston, TX |
Private Equity Fund |
$32 M
|
2021
|
2024-11-07
|
| Westward Partners Fund I, L.P. |
Seattle, WA |
Other Investment Fund |
$76 M
|
2019
|
2019-03-06
|
| WestWave Capital II, L.P. |
Redwood City, CA |
Venture Capital Fund |
$52 M
|
2019
|
2022-04-06
|
| Westwood Energy Secondaries Aspenleaf Fund |
Dallas, TX |
Private Equity Fund |
$14 M
|
2024
|
2024-05-07
|
| Westwood Energy Secondaries Fund I, LLC |
Dallas, TX |
Private Equity Fund |
$34 M
|
2023
|
2024-08-28
|
| Westwood Long-Short LP |
Omaha, NE |
Hedge Fund |
$27 M
|
2007
|
2012-04-19
|
| WeWork Property Investors Fund A LP |
New York, NY |
Private Equity Fund |
$200 M
|
2017
|
2021-03-10
|
| WeWork Property Investors Fund B-1 LP |
New York, NY |
Private Equity Fund |
$100 M
|
2017
|
2021-03-10
|
| WeWork Property Investors Fund B LP |
New York, NY |
Private Equity Fund |
$330 M
|
2017
|
2021-03-09
|
| WeWork Property Investors LP |
New York, NY |
Private Equity Fund |
$110 M
|
2017
|
2021-03-09
|
| WEXFORD ABSOLUTE RETURN FUND, L.P. |
West Palm Beach, FL |
Hedge Fund |
$21 M
|
2004
|
2024-03-08
|
| WEXFORD CATALYST FUND, L.P. |
West Palm Beach, FL |
Hedge Fund |
$760 M
|
2005
|
2024-03-08
|
| Wexford Core Equities Domestic Fund LP |
Greenwich, CT |
Hedge Fund |
$15 M
|
2020
|
2020-02-14
|
| WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
West Palm Beach, FL |
Hedge Fund |
$280 M
|
2002
|
2024-03-08
|
| Wexford FD Farms, L.P. |
Greenwich, CT |
Private Equity Fund |
$17 M
|
2011
|
2011-03-16
|
| Wexford Focused Equities Fund, L.P. |
West Palm Beach, FL |
Hedge Fund |
$83 M
|
2014
|
2024-06-21
|
| WEXFORD GLOBAL STRATEGIES FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$73 M
|
2007
|
2011-03-11
|
| WEXFORD OFFSHORE CATALYST FUND LTD |
West Palm Beach, FL |
Hedge Fund |
$250 M
|
2005
|
2024-03-08
|
| WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD |
West Palm Beach, FL |
Hedge Fund |
$78 M
|
2003
|
2024-03-08
|
| WEXFORD OFFSHORE GLOBAL STRATEGIES FUND LTD |
Greenwich, CT |
Hedge Fund |
$12 M
|
2007
|
2011-03-11
|
| WEXFORD OFFSHORE SPECTRUM FUND |
West Palm Beach, FL |
Hedge Fund |
$1.0 B
|
1997
|
2024-03-08
|
| Wexford Rhino Partners, L.P. |
Greenwich, CT |
Private Equity Fund |
$11 M
|
2013
|
2014-03-05
|
| WEXFORD SPECTRUM FUND, L.P. |
West Palm Beach, FL |
Hedge Fund |
$1.9 B
|
1997
|
2024-01-19
|
| WF ACF KY I L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2013
|
2015-08-05
|
| WF ACF SPV I L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$15 M
|
2013
|
2013-12-31
|
| WF Asian Reconnaissance Fund Ltd |
Hong Kong |
Hedge Fund |
$700 M
|
2014
|
2024-01-09
|
| WF Asian Smaller Companies Fund Ltd |
Hong Kong |
Hedge Fund |
$1.3 B
|
2015
|
2024-01-09
|
| WF Asia US Fund Ltd |
Hong Kong |
Hedge Fund |
$110 M
|
2014
|
2015-12-15
|
| WFD Ventures Fund II, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2010
|
2010-03-02
|
| WFF Real Estate Investment Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$50 M
|
2018
|
2018-01-17
|
| W FINANCIAL FUND, LP |
Great Neck, NY |
Hedge Fund |
$370 M
|
2003
|
2024-01-31
|
| WFP Income Fund, LLC |
Irvine, CA |
Other Investment Fund |
$57 M
|
2013
|
2024-09-11
|
| WFP Pool 1, LLC |
Irvine, CA |
Other Investment Fund |
$15 M
|
2024
|
2024-03-28
|
| WFPR Fund, LP |
San Francisco, CA |
Hedge Fund |
$210 M
|
2011
|
2015-10-01
|
| W Fund, L.P. |
Seattle, WA |
Venture Capital Fund |
$11 M
|
2012
|
2012-06-19
|
| W-G Capital Fund, LP |
Washington, DC |
Other Investment Fund |
$30 M
|
2016
|
2016-01-14
|
| WG Capital Partners, LP |
West Palm Beach, FL |
Private Equity Fund |
$12 M
|
2017
|
2017-04-13
|
| WGI DEVELOPED MARKETS EX-US FUND, LLC |
Boston, MA |
Other Investment Fund |
$550 M
|
2015
|
2024-08-02
|
| WGI Developed Markets Ex-U.S. FUND, LLC - SR |
Boston, MA |
Other Investment Fund |
$250 M
|
2024
|
2024-08-27
|
| WGI Emerging Markets Fund, LLC. |
Park City, UT |
Other Investment Fund |
$5.5 B
|
2005
|
2024-03-01
|
| WGI Emerging Markets Smaller Companies Fund, LLC |
Park City, UT |
Other Investment Fund |
$1.1 B
|
2011
|
2024-03-01
|
| WHALEHAVEN CAPITAL LP |
Englewood Cliffs, NJ |
Hedge Fund |
$36 M
|
2006
|
2012-03-28
|
| WHALE ROCK FLAGSHIP (AI) FUND LP |
Boston, MA |
Hedge Fund |
$31 M
|
2006
|
2024-03-27
|
| WHALE ROCK FLAGSHIP FUND L P |
Boston, MA |
Hedge Fund |
$2.4 B
|
2006
|
2024-03-27
|
| WHALE ROCK FLAGSHIP FUND LTD |
Boston, MA |
Hedge Fund |
$3.2 B
|
2006
|
2024-03-27
|
| WHALE ROCK GLOBAL TMT FUND LP |
Boston, MA |
Hedge Fund |
$16 M
|
2008
|
2011-03-10
|
| WHALE ROCK GLOBAL TMT FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2008
|
2011-03-10
|
| Whale Rock Hybrid Fund II LP |
Boston, MA |
Hedge Fund |
$160 M
|
2021
|
2024-03-27
|
| Whale Rock Hybrid Fund II Ltd. |
Boston, MA |
Hedge Fund |
$190 M
|
2021
|
2024-03-27
|
| Whale Rock Hybrid Fund LP |
Boston, MA |
Hedge Fund |
$210 M
|
2021
|
2024-03-27
|
| Whale Rock Hybrid Fund Ltd. |
Boston, MA |
Hedge Fund |
$31 M
|
2021
|
2024-03-27
|
| Whale Rock Long Opportunities Fund II LP |
Boston, MA |
Hedge Fund |
$200 M
|
2020
|
2020-01-14
|
| WHALE ROCK LONG OPPORTUNITIES FUND IV LP |
Boston, MA |
Hedge Fund |
$130 M
|
2023
|
2023-10-16
|
| Whale Rock Long Opportunities Fund LP |
Boston, MA |
Hedge Fund |
$1.4 B
|
2020
|
2024-03-27
|
| Whale Rock Long Opportunities Fund LTD |
Boston, MA |
Hedge Fund |
$1.5 B
|
2020
|
2024-03-27
|
| WHARD STEWART ENHANCED FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2017-08-09
|
| WHARD STEWART ENHANCED LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2017
|
2017-08-09
|
| WHARD Stewart Fund Ltd |
Chichester, United Kingdom |
Hedge Fund |
$18 M
|
2012
|
2018-01-10
|
| WHARD Stewart Partners LP |
Chichester, United Kingdom |
Hedge Fund |
$81 M
|
2012
|
2017-12-11
|
| Wharton Industrial Land Fund, LP |
New York, NY |
Private Equity Fund |
$23 M
|
2022
|
2022-01-20
|
| WHARTON INDUSTRIAL PARTNERS II, LP |
New York, NY |
Private Equity Fund |
$40 M
|
2021
|
2022-01-28
|
| WHC Venture 2009-1, LP |
Chardon, OH |
Other Investment Fund |
$36 M
|
|
2009-11-24
|
| WHC Ventures 2020, L.P. |
Chardon, OH |
Venture Capital Fund |
$48 M
|
2020
|
2021-09-27
|
| WHC Ventures 2023, L.P. |
Chardon, OH |
Hedge Fund |
$48 M
|
2023
|
2023-09-25
|
| WHEB Ventures Private Equity Fund 2 LP |
London, United Kingdom |
Other Investment Fund |
$160 M
|
2008
|
2010-02-24
|
| WHEELER FARMS PARTNERS A, L.P. |
Napa, CA |
Private Equity Fund |
$14 M
|
2017
|
2020-05-01
|
| Wheelhouse 360 Fund I LP |
Stamford, CT |
Private Equity Fund |
$48 M
|
2022
|
2023-02-09
|
| Wheelock Street Real Estate Fund II, L.P. |
Greenwich, CT |
Other Investment Fund |
$200 M
|
2013
|
2013-10-16
|
| Wheelock Street Real Estate Fund V, L.P. |
Greenwich, CT |
Other Investment Fund |
$410 M
|
2016
|
2016-08-23
|
| Whetstone Capital, LP |
Shawnee Mission, KS |
Hedge Fund |
$110 M
|
2010
|
2024-10-15
|
| WHI L&B Founders Fund LLC |
Chicago, IL |
Hedge Fund |
$54 M
|
2011
|
2011-06-14
|
| Whimbrel Partners, LP |
Dallas, TX |
Other Investment Fund |
$31 M
|
2019
|
2023-12-08
|
| WHIN Opportunity Fund, LP |
New York, NY |
Venture Capital Fund |
$12 M
|
2021
|
2024-09-25
|
| Whippoorwill Distressed Opportunity Fund, L.P. |
New York, NY |
Other Investment Fund |
$980 M
|
2003
|
2013-09-10
|
| Whippoorwill Institutional Partners, L.P. |
White Plains, NY |
Other Investment Fund |
$55 M
|
2010
|
2011-07-19
|
| WHI PRIVATE EQUITY MANAGERS FUND IV LP |
Chicago, IL |
Other Investment Fund |
$13 M
|
2010
|
2010-08-05
|
| Whipstock Co-Investment Fund II LP |
Houston, TX |
Hedge Fund |
$150 M
|
2015
|
2016-05-13
|
| Whipstock Co-Investment Fund LP |
Houston, TX |
Private Equity Fund |
$150 M
|
2014
|
2015-05-07
|
| WHI Real Estate Partners III, L.P. |
Chicago, IL |
Other Investment Fund |
$120 M
|
2014
|
2015-01-13
|
| WHI Real Estate Partners III-PF, L.P. |
Chicago, IL |
Other Investment Fund |
$12 M
|
2014
|
2015-01-13
|
| WHI Real Estate Partners III-TE, L.P. |
Chicago, IL |
Other Investment Fund |
$21 M
|
2014
|
2015-01-13
|
| WHI REAL ESTATE PARTNERS II, L.P. |
Chicago, IL |
Other Investment Fund |
$33 M
|
2011
|
2011-10-24
|
| WHI Real Estate Partners I, L.P. |
Chicago, IL |
Other Investment Fund |
$24 M
|
2010
|
2010-07-01
|
| WHI REAL ESTATE PARTNERS IV-B, L.P. |
Chicago, IL |
Private Equity Fund |
$290 M
|
2016
|
2018-04-06
|
| WHI REAL ESTATE PARTNERS IV, L.P. |
Chicago, IL |
Private Equity Fund |
$290 M
|
2016
|
2018-04-06
|
| WHI REAL ESTATE PARTNERS IV-PF, L.P. |
Chicago, IL |
Private Equity Fund |
$290 M
|
2016
|
2018-04-06
|
| WHI REAL ESTATE PARTNERS IV-TE, L.P. |
Chicago, IL |
Private Equity Fund |
$290 M
|
2016
|
2018-04-06
|
| WHI REAL ESTATE PARTNERS V, L.P. |
Chicago, IL |
Private Equity Fund |
$300 M
|
2019
|
2021-01-26
|
| WHI REAL ESTATE PARTNERS V-TE, L.P. |
Chicago, IL |
Private Equity Fund |
$300 M
|
2019
|
2021-01-26
|
| WHIREP ROSEVILLE CO-INVEST, L.P. |
Chicago, IL |
Private Equity Fund |
$18 M
|
2018
|
2018-02-28
|
| WHIREP SAT CO-INVEST, L.P. |
Chicago, IL |
Private Equity Fund |
$13 M
|
2018
|
2018-11-30
|
| Whiskey Capital Secured Financing Fund II, L.P. |
Jeffersonville, IN |
Private Equity Fund |
$74 M
|
2023
|
2024-03-01
|
| Whiskey Capital Secured Financing Fund I, L.P. |
Jeffersonville, IN |
Hedge Fund |
$46 M
|
2019
|
2021-06-01
|
| Whisps Holdings LP |
Dallas, TX |
Private Equity Fund |
$21 M
|
2024
|
2024-01-22
|
| Whitebark Core Onshore Fund LP |
Incline Village, NV |
Private Equity Fund |
$88 M
|
2024
|
2024-09-27
|
| White Bison I, a Series Trust |
Boulder, CO |
Hedge Fund |
$58 M
|
2012
|
2016-10-24
|
| Whitebox Asymmetric Opportunities Fund, LP |
Minneapolis, MN |
Hedge Fund |
$670 M
|
2010
|
2022-06-27
|
| Whitebox Asymmetric Opportunities Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2010
|
2019-12-19
|
| WHITEBOX CAJA BLANCA FUND, LP |
Minneapolis, MN |
Private Equity Fund |
$380 M
|
2017
|
2022-05-23
|
| Whitebox Credit Fund, LP |
Minneapolis, MN |
Hedge Fund |
$250 M
|
2009
|
2022-06-27
|
| Whitebox Credit Fund, Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$150 M
|
2009
|
2022-06-27
|
| Whitebox Diversified Convertible Arbitrage Fund, L.P. |
Minneapolis, MN |
Hedge Fund |
$240 M
|
2004
|
2010-03-12
|
| Whitebox Diversified Convertible Arbitrage Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2004
|
2010-03-12
|
| Whitebox GT Fund, LP |
Minneapolis, MN |
Hedge Fund |
$110 M
|
2016
|
2022-06-27
|
| WHITEBOX INSTITUTIONAL PARTNERS, LP |
Minneapolis, MN |
Hedge Fund |
$190 M
|
2012
|
2022-06-27
|
| Whitebox KFA Advantage, LLC |
Minneapolis, MN |
Hedge Fund |
$460 M
|
2016
|
2022-06-27
|
| Whitebox KFA Advantage Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2017
|
2017-12-12
|
| WHITEBOX L/S EQUITY FUND, L.P. |
Minneapolis, MN |
Hedge Fund |
$61 M
|
2004
|
2012-05-15
|
| WHITEBOX L/S EQUITY FUND, LTD |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$67 M
|
2004
|
2012-05-15
|
| Whitebox Multi-Strategy Fund, LP |
Minneapolis, MN |
Hedge Fund |
$2.7 B
|
2009
|
2024-06-27
|
| Whitebox Multi-Strategy Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2009
|
2024-06-27
|
| Whitebox Relative Value Fund, LP |
Minneapolis, MN |
Hedge Fund |
$560 M
|
2009
|
2024-06-27
|
| Whitebox Relative Value Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.7 B
|
2009
|
2024-06-27
|
| Whitebox Special Opportunities Fund LP Series A |
Minneapolis, MN |
Hedge Fund |
$62 M
|
2007
|
2009-03-16
|
| Whitebox Special Opportunities Fund LP Series B |
Minneapolis, MN |
Hedge Fund |
$26 M
|
2007
|
2012-03-06
|
| Whitebox Special Opportunities Fund, LP - Series O |
Minneapolis, MN |
Hedge Fund |
$160 M
|
2011
|
2016-07-25
|
| Whitebox Term Credit Onshore Fund III LP |
Minneapolis, MN |
Private Equity Fund |
$25 M
|
2020
|
2022-07-14
|
| White Deer Energy L.P. II |
Houston, TX |
Private Equity Fund |
$1.3 B
|
2013
|
2013-03-04
|
| White Deer Energy LP III |
Houston, TX |
Private Equity Fund |
$560 M
|
2017
|
2019-02-01
|
| White Elm Capital Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2007
|
2019-03-01
|
| White Elm Capital Partners, L.P. |
Greenwich, CT |
Hedge Fund |
$850 M
|
2007
|
2019-03-01
|
| Whitefield Asian Opportunities Fund VCC |
Singapore |
Hedge Fund |
$20 M
|
2003
|
2024-10-28
|
| White Field Equities - Fund I LLC |
Humacao, Puerto Rico |
Private Equity Fund |
$14 M
|
2015
|
2017-04-13
|
| Whitefort Capital Fund, LP |
New York, NY |
Hedge Fund |
$270 M
|
2017
|
2024-04-08
|
| Whitefort Capital Master Fund, LP |
New York, NY |
Hedge Fund |
$75 M
|
2017
|
2024-04-08
|
| Whitefort Capital Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$170 M
|
2017
|
2024-04-08
|
| WHITE HAT STRATEGIC PARTNERS II LP |
New York, NY |
Other Investment Fund |
$49 M
|
2022
|
2023-07-13
|
| White Hat Strategic Partners LP |
New York, NY |
Other Investment Fund |
$60 M
|
2017
|
2021-12-21
|
| WHITE HAT STRUCTURED OPPORTUNITIES LP |
New York, NY |
Other Investment Fund |
$50 M
|
2022
|
2023-07-13
|
| WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP |
Greenwich, CT |
Hedge Fund |
$600 M
|
2016
|
2024-01-12
|
| WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2016
|
2024-01-12
|
| WhiteHawk Evergreen Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$58 M
|
2024
|
2024-02-05
|
| WhiteHawk IV Onshore Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$38 M
|
2023
|
2023-07-13
|
| WhiteHawk IV-Plus Offshore Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$41 M
|
2024
|
2024-05-07
|
| Whitehorse Liquidity Partners (Co-Invest) V LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$150 M
|
2021
|
2022-11-04
|
| Whitehorse Liquidity Partners Equity Fund LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$210 M
|
2021
|
2023-11-02
|
| Whitehorse Liquidity Partners GPSOF LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$370 M
|
2021
|
2022-01-20
|
| Whitehorse Liquidity Partners GPSOF (Offshore) LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$370 M
|
2021
|
2022-02-23
|
| Whitehorse Liquidity Partners III LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$930 M
|
2019
|
2019-04-03
|
| Whitehorse Liquidity Partners II LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$980 M
|
2018
|
2018-07-16
|
| Whitehorse Liquidity Partners I LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$400 M
|
2016
|
2017-05-17
|
| Whitehorse Liquidity Partners IV LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$3.8 B
|
2020
|
2021-04-02
|
| Whitehorse Liquidity Partners (Offshore) Equity Fund LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$71 M
|
2021
|
2023-11-02
|
| Whitehorse Liquidity Partners (Offshore) III LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$270 M
|
2019
|
2019-04-02
|
| Whitehorse Liquidity Partners (Offshore) II LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$310 M
|
2018
|
2018-07-16
|
| Whitehorse Liquidity Partners (Offshore) IV LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$1.2 B
|
2020
|
2021-04-02
|
| Whitehorse Liquidity Partners (Offshore) V LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$1.2 B
|
2021
|
2022-09-30
|
| Whitehorse Liquidity Partners V LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$3.3 B
|
2021
|
2022-09-30
|
| White Marigold FX Volatility Fund LP |
Westport, CT |
Hedge Fund |
$21 M
|
2017
|
2019-08-14
|
| White Mountain Capital Management, LP |
Brooklyn, NY |
Hedge Fund |
$25 M
|
2013
|
2017-11-21
|
| White Oak Fixed Income Fund C, L.P. |
San Francisco, CA |
Hedge Fund |
$440 M
|
2014
|
2024-10-18
|
| Whiteoak Growth Fund I LP |
Sydney, Australia |
Venture Capital Fund |
$28 M
|
2022
|
2022-03-29
|
| White Oak Impact Feeder Fund, SCSp SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$150 M
|
2020
|
2020-06-24
|
| White Oak Impact Fund, SCSp |
Luxembourg |
Other Investment Fund |
$190 M
|
2020
|
2024-06-21
|
| White Oak India Equity Fund VI |
Mumbai, India |
Hedge Fund |
$19 M
|
2022
|
2023-03-27
|
| White Oak Partners Fund I, L.P. |
San Francisco, CA |
Hedge Fund |
$34 M
|
2013
|
2024-06-24
|
| White Oak Patriot Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$30 M
|
2008
|
2011-03-10
|
| White Oak Pinnacle Feeder Fund I, L.P. |
San Francisco, CA |
Hedge Fund |
$80 M
|
2014
|
2014-03-27
|
| White Oak Pinnacle Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$2.4 B
|
2012
|
2014-09-09
|
| White Oak Real Estate Opportunity Fund 2012-1, L.P. |
Westerville, OH |
Other Investment Fund |
$12 M
|
2012
|
2013-10-02
|
| White Oaks Aggressive Growth Fund, LLC |
Sarasota, FL |
Other Investment Fund |
$82 M
|
2004
|
2024-09-18
|
| WHITE OAKS AGGRESSIVE GROWTH FUND SP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$11 M
|
2016
|
2024-09-18
|
| White Oaks Alternative Strategies Fund, LLC |
Sarasota, FL |
Other Investment Fund |
$170 M
|
2004
|
2024-09-18
|
| WHITE OAKS ALTERNATIVE STRATEGIES FUND SP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$41 M
|
2016
|
2024-09-18
|
| White Oaks Flexible Strategies Fund, LLC |
Sarasota, FL |
Other Investment Fund |
$110 M
|
2011
|
2024-09-18
|
| White Oak Short Term ABL Feeder Fund SCSp |
Luxembourg |
Other Investment Fund |
$180 M
|
2021
|
2021-12-03
|
| White Oaks Low Volatility Fund, LLC |
Sarasota, FL |
Other Investment Fund |
$93 M
|
2004
|
2024-09-18
|
| White Oaks Low Volatility Fund SP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$19 M
|
2016
|
2024-09-18
|
| White Oaks Moderate Growth Fund, LLC |
Sarasota, FL |
Other Investment Fund |
$86 M
|
2004
|
2024-09-18
|
| White Oaks Moderate Growth Fund SP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$23 M
|
2016
|
2024-09-18
|
| White Oak Specialized ABL Feeder Fund, L.P. |
Toronto, Ontario, Canada |
Private Equity Fund |
$250 M
|
2021
|
2021-04-16
|
| White Oak Specialized ABL Master Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$250 M
|
2021
|
2021-04-16
|
| White Oak Strategic Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2007
|
2009-06-05
|
| White Oak Summit Fund Blocker, Inc. |
San Francisco, CA |
Other Investment Fund |
$45 M
|
2016
|
2016-03-16
|
| White Oak Summit Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$740 M
|
2014
|
2016-12-19
|
| White Oak Summit ICAV |
Dublin 14, Ireland |
Private Equity Fund |
$41 M
|
2015
|
2015-07-16
|
| White Oak Summit Parallel Fund II, L.P. |
San Francisco, CA |
Hedge Fund |
$30 M
|
2015
|
2015-01-27
|
| White Oak Summit Parallel Fund I, L.P. |
San Francisco, CA |
Hedge Fund |
$75 M
|
2014
|
2014-12-04
|
| White Oak Summit Peer Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$50 M
|
2015
|
2016-08-05
|
| White Oak Summit Revolver Fund, LP |
San Francisco, CA |
Private Equity Fund |
$19 M
|
2015
|
2015-07-15
|
| White Oak Summit Term Fund, LP |
San Francisco, CA |
Private Equity Fund |
$22 M
|
2015
|
2015-07-15
|
| White Oak Yield Spectrum (Cayman) Fund, LLC |
San Francisco, CA |
Hedge Fund |
$130 M
|
2017
|
2018-06-19
|
| WHITE OAK YIELD SPECTRUM FEEDER FUND V SCSP |
Luxembourg |
Private Equity Fund |
$880 M
|
2019
|
2021-08-13
|
| White Oak Yield Spectrum Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$300 M
|
2017
|
2018-06-19
|
| WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP |
Luxembourg |
Private Equity Fund |
$880 M
|
2019
|
2021-08-13
|
| White Oak Yield Spectrum Peer Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$67 M
|
2018
|
2018-06-19
|
| White Post Partners Fund LP |
New York, NY |
Hedge Fund |
$32 M
|
2019
|
2023-06-29
|
| White River Capital, LP |
Lake Forest, IL |
Hedge Fund |
$89 M
|
2005
|
2023-03-09
|
| White River, LP |
Lake Forest, IL |
Hedge Fund |
$13 M
|
2015
|
2023-03-09
|
| WHITE RIVER OFFSHORE FUND LTD |
Hamilton Hm 12, Bermuda |
Hedge Fund |
$70 M
|
2006
|
2017-03-07
|
| WHITE RIVER PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$160 M
|
2000
|
2017-03-07
|
| White Rock Capital Partners II, L.P. |
Dallas, TX |
Hedge Fund |
$10 M
|
2021
|
2021-06-29
|
| Whiteside Energy Domestic LP |
Houston, TX |
Other Investment Fund |
$390 M
|
2007
|
2015-02-12
|
| Whiteside Energy Offshore Ltd |
Houston, TX |
Private Equity Fund |
$160 M
|
2008
|
2015-02-12
|
| WhiteSpruce Fund LP |
Chicago, IL |
Hedge Fund |
$4.0 B
|
2014
|
2024-10-16
|
| WhiteSpruce Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$750 M
|
2017
|
2024-09-09
|
| White Square Partners Fund, LLC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$89 M
|
2013
|
2020-12-11
|
| White Tailed Ptarmigan, LP |
Dallas, TX |
Other Investment Fund |
$50 M
|
2020
|
2023-12-04
|
| WHITETAIL ROCK SLAB FUND III, LLC |
Lincoln, NE |
Other Investment Fund |
$35 M
|
2013
|
2013-02-22
|
| WHITETAIL ROCK SLAB FUND II, LLC |
Lincoln, NE |
Other Investment Fund |
$25 M
|
2012
|
2012-11-14
|
| WHITETAIL ROCK SLAB FUND I, LLC |
Lincoln, NE |
Other Investment Fund |
$43 M
|
2012
|
2012-02-23
|
| Whitetail Rock SLAB Fund V, LLC |
Lincoln, NE |
Other Investment Fund |
$15 M
|
2014
|
2014-10-28
|
| WHITEWATER MASTER FUND, L.P. |
Summit, NJ |
Hedge Fund |
$50 M
|
2009
|
2009-05-13
|
| White Wing Investments, LLC |
Fayetteville, GA |
Other Investment Fund |
$13 M
|
2019
|
2020-01-02
|
| White Wolf Private Equity Opportunities, LP |
Miami, FL |
Other Investment Fund |
$13 M
|
2021
|
2024-10-03
|
| Whitlow Partners, LP - Series A |
New York, NY |
Private Equity Fund |
$76 M
|
2021
|
2021-04-19
|
| Whitlow Partners Offshore, SPC - Series A Segregated Portfolio |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$28 M
|
2021
|
2021-08-13
|
| Whitman High Conviction Fund |
New York, NY |
Other Investment Fund |
$150 M
|
2012
|
2018-03-12
|
| Whitman/Peterson Core Plus, LP |
Westlake Village, CA |
Private Equity Fund |
$120 M
|
2019
|
2019-07-11
|
| Whitman/Peterson Partners III, LP |
Westlake Village, CA |
Private Equity Fund |
$400 M
|
2016
|
2018-02-12
|
| Whitman/Peterson Partners IV, LP |
Westlake Village, CA |
Private Equity Fund |
$690 M
|
2020
|
2021-11-15
|
| Whitman/Peterson Partners V, LP |
Westlake Village, CA |
Private Equity Fund |
$350 M
|
2023
|
2024-10-09
|
| Whitmore Capital, L.P. |
Seattle, WA |
Hedge Fund |
$13 M
|
2013
|
2021-12-08
|
| Whitney Capital Series Fund LLC - LS1 |
Jericho, NY |
Other Investment Fund |
$25 M
|
2012
|
2013-03-27
|
| Whitney Capital Series Fund LLC - LS2 |
Jericho, NY |
Other Investment Fund |
$10 M
|
2012
|
2013-03-27
|
| Whitney Capital Series Fund LLC - LS3 |
Jericho, NY |
Other Investment Fund |
$10 M
|
2012
|
2013-03-27
|
| Whitney Capital Series Fund LLC - LS4 |
Jericho, NY |
Other Investment Fund |
$20 M
|
2012
|
2013-03-27
|
| Whitney Capital Series Fund LLC - LS9 |
Jericho, NY |
Other Investment Fund |
$20 M
|
2012
|
2013-03-27
|
| Whitney Capital Series Fund LLC - Series A2 |
Jericho, NY |
Hedge Fund |
$100 M
|
2012
|
2013-05-21
|
| Whitney Capital Series Fund LLC - Series B2 |
Jericho, NY |
Hedge Fund |
$150 M
|
2013
|
2013-05-17
|
| Whitney Capital Series Fund LLC - Series D2 |
Jericho, NY |
Hedge Fund |
$100 M
|
2014
|
2014-07-18
|
| Whitney Capital Series Fund LLC - Series E2 |
Jericho, NY |
Hedge Fund |
$200 M
|
2013
|
2014-02-13
|
| Whitney Capital Series Fund LLC - Series F2 |
Jericho, NY |
Hedge Fund |
$150 M
|
2014
|
2014-03-25
|
| Whitney Capital Series Fund LLC - Series G2 |
Jericho, NY |
Hedge Fund |
$300 M
|
2013
|
2014-01-23
|
| Whitney Capital Series Fund LLC - Series H |
Jericho, NY |
Other Investment Fund |
$250 M
|
2009
|
2012-04-11
|
| Whitney Capital Series Fund LLC - Series I2 |
Jericho, NY |
Hedge Fund |
$100 M
|
2015
|
2015-04-24
|
| Whitney Capital Series Fund LLC - Series L |
Jericho, NY |
Hedge Fund |
$150 M
|
2010
|
2013-05-14
|
| Whitney Capital Series Fund LLC - Series LS11 |
Jericho, NY |
Hedge Fund |
$35 M
|
2012
|
2013-05-13
|
| Whitney Capital Series Fund LLC - Series LS12 |
Jericho, NY |
Hedge Fund |
$60 M
|
2013
|
2013-05-17
|
| Whitney Capital Series Fund LLC - Series LS13 |
Jericho, NY |
Hedge Fund |
$60 M
|
2013
|
2013-05-21
|
| Whitney Capital Series Fund LLC - Series LS16 |
Jericho, NY |
Hedge Fund |
$50 M
|
2013
|
2013-05-08
|
| Whitney Capital Series Fund LLC - Series LS17 |
Jericho, NY |
Hedge Fund |
$75 M
|
2013
|
2013-05-21
|
| Whitney Capital Series Fund LLC - Series LS18 |
Jericho, NY |
Hedge Fund |
$25 M
|
2013
|
2013-06-26
|
| Whitney Capital Series Fund LLC - Series LS19 |
Jericho, NY |
Hedge Fund |
$60 M
|
2013
|
2013-06-26
|
| Whitney Capital Series Fund LLC - Series LS20 |
Jericho, NY |
Other Investment Fund |
$50 M
|
2013
|
2013-11-18
|
| Whitney Capital Series Fund LLC - Series LS22 |
Jericho, NY |
Other Investment Fund |
$100 M
|
2013
|
2013-11-18
|
| Whitney Capital Series Fund LLC - Series LS24 |
Jericho, NY |
Hedge Fund |
$25 M
|
2013
|
2014-01-24
|
| Whitney Capital Series Fund LLC - Series LS25 |
Jericho, NY |
Hedge Fund |
$50 M
|
2013
|
2014-01-23
|
| Whitney Capital Series Fund LLC - Series LS26 |
Jericho, NY |
Hedge Fund |
$100 M
|
2014
|
2014-06-20
|
| Whitney Capital Series Fund LLC - Series LS27 |
Jericho, NY |
Hedge Fund |
$25 M
|
2014
|
2014-06-20
|
| Whitney Capital Series Fund LLC - Series LS28 |
Jericho, NY |
Hedge Fund |
$100 M
|
2014
|
2014-07-24
|
| Whitney Capital Series Fund LLC - Series LS29 |
Jericho, NY |
Hedge Fund |
$100 M
|
2014
|
2014-07-24
|
| Whitney Capital Series Fund LLC - Series LS30 |
Jericho, NY |
Hedge Fund |
$100 M
|
2014
|
2014-07-25
|
| Whitney Capital Series Fund LLC - Series LS31 |
Jericho, NY |
Hedge Fund |
$100 M
|
2014
|
2014-11-04
|
| Whitney Capital Series Fund LLC - Series LS33 |
Jericho, NY |
Hedge Fund |
$110 M
|
2015
|
2015-05-01
|
| Whitney Capital Series Fund LLC - Series LS34 |
Jericho, NY |
Hedge Fund |
$150 M
|
2015
|
2015-06-26
|
| Whitney Capital Series Fund LLC - Series LS35 |
Jericho, NY |
Hedge Fund |
$150 M
|
2015
|
2015-09-16
|
| Whitney Capital Series Fund LLC - Series LS36 |
Jericho, NY |
Hedge Fund |
$150 M
|
2015
|
2015-06-16
|
| Whitney Capital Series Fund LLC - Series LS37 |
Jericho, NY |
Hedge Fund |
$15 M
|
2015
|
2015-06-11
|
| Whitney Capital Series Fund LLC - Series LS5 |
Jericho, NY |
Other Investment Fund |
$10 M
|
2012
|
2013-03-27
|
| Whitney Capital Series Fund LLC - Series LS6 |
Jericho, NY |
Other Investment Fund |
$30 M
|
2012
|
2012-10-12
|
| Whitney Capital Series Fund LLC - Series LS8 |
Jericho, NY |
Other Investment Fund |
$10 M
|
2012
|
2012-10-12
|
| Whitney Capital Series Fund LLC - Series N |
Jericho, NY |
Other Investment Fund |
$250 M
|
2010
|
2012-04-12
|
| Whitney Capital Series Fund LLC - Series O |
Jericho, NY |
Hedge Fund |
$250 M
|
2010
|
2013-05-09
|
| Whitney Capital Series Fund LLC - Series P |
Jericho, NY |
Other Investment Fund |
$25 M
|
2010
|
2012-04-13
|
| Whitney Capital Series Fund LLC - Series Q |
Jericho, NY |
Other Investment Fund |
$20 M
|
2009
|
2012-04-11
|
| Whitney Capital Series Fund LLC - Series S |
Jericho, NY |
Other Investment Fund |
$36 M
|
2011
|
2012-04-11
|
| Whitney Capital Series Fund LLC - Series Schonfeld Capital |
Jericho, NY |
Hedge Fund |
$100 M
|
2015
|
2015-06-08
|
| Whitney Capital Series Fund LLC - Series T |
Jericho, NY |
Other Investment Fund |
$100 M
|
2011
|
2012-04-16
|
| Whitney Capital Series Fund LLC - Series W |
Jericho, NY |
Hedge Fund |
$100 M
|
2012
|
2013-05-13
|
| Whitney Capital Series Fund LLC - Series Y |
Jericho, NY |
Hedge Fund |
$50 M
|
2012
|
2013-05-24
|
| WHITNEY GREEN RIVER FUND, L.P. |
Stamford, CT |
Hedge Fund |
$110 M
|
2005
|
2010-03-16
|