AltaDH Holdings, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2021
|
2021-03-24
|
Alta Fox Opportunities Fund, LP |
Fort Worth, TX |
Hedge Fund |
$340 M
|
2018
|
2024-04-25
|
Alta Fox SPV 3.1, LP |
Fort Worth, TX |
Other Investment Fund |
$70 M
|
2022
|
2022-02-09
|
Alta Fundamental Advisers Offshore Ltd |
Georgetown, Cayman Islands |
Hedge Fund |
$44 M
|
2013
|
2024-02-27
|
Alta Fundamental Advisers Onshore LP |
New York, NY |
Hedge Fund |
$120 M
|
2013
|
2024-02-27
|
Alta Fundamental Advisers SP LLC |
New York, NY |
Hedge Fund |
$870 M
|
2016
|
2024-02-27
|
Alta Growth Capital Mexico Feeder Fund I LP |
Salt Lake City, UT |
Private Equity Fund |
$30 M
|
2007
|
2009-03-16
|
Alta Growth Capital, Mexico Fund III, L.P. |
Sandy, UT |
Private Equity Fund |
$150 M
|
2018
|
2020-10-29
|
Alta Growth Capital, Mexico Fund II, L.P. |
Sandy, UT |
Private Equity Fund |
$56 M
|
2012
|
2013-09-27
|
Alta Growth Capital Mexico Fund LP |
Salt Lake City, UT |
Private Equity Fund |
$62 M
|
2007
|
2009-03-16
|
Altai Capital Eagle LP |
Newport Beach, CA |
Private Equity Fund |
$12 M
|
2015
|
2017-12-15
|
Altai Capital Osprey, LLC |
Newport Beach, CA |
Hedge Fund |
$120 M
|
2016
|
2023-06-28
|
Altai Capital Partners, LLC |
New New York, NY |
Hedge Fund |
$59 M
|
2009
|
2016-02-12
|
Altai Capital Partners Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2009
|
2016-02-12
|
Altai Capital PV1 Master Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2011
|
2012-05-16
|
Altai Capital PV1 Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2011
|
2012-05-16
|
Altai Capital SF Master Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2010
|
2011-08-31
|
Altai Capital SF Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2010
|
2011-08-31
|
Altai Capital Terrapin, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2015
|
2015-07-01
|
Altair - Angelo Gordon MVP, LLC |
Los Angeles, CA |
Hedge Fund |
$160 M
|
2012
|
2018-09-11
|
Altair Capital II, LP. |
New York, NY |
Hedge Fund |
$10 M
|
|
2013-03-18
|
Altair CMBS Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$71 M
|
2016
|
2016-09-16
|
Altair Commercial Real Estate Lending Fund II (Prime), LLC |
Los Angeles, CA |
Private Equity Fund |
$69 M
|
2016
|
2016-07-12
|
Altair Commercial Real Estate Lending Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$73 M
|
2014
|
2014-12-16
|
Altair Diversified Portfolio, LLC |
Los Angeles, CA |
Hedge Fund |
$22 M
|
2012
|
2014-11-21
|
Altair - DSO, LLC |
Los Angeles, CA |
Hedge Fund |
$290 M
|
2011
|
2016-11-23
|
Altair Energy Fund II, LLC |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2017
|
2017-05-09
|
Altair Energy Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$17 M
|
2014
|
2014-10-21
|
Altair European NPL Fund, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2015
|
2016-01-04
|
Altair European Real Estate Fund II (HP), LLC |
Los Angeles, CA |
Private Equity Fund |
$31 M
|
2017
|
2017-07-24
|
Altair European Real Estate Opportunities Fund (MB), Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$76 M
|
2014
|
2014-04-30
|
Altair Galaxy Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$14 M
|
2018
|
2018-12-03
|
Altair Global Asset Allocation Fund, LLC |
Los Angeles, CA |
Hedge Fund |
$250 M
|
2012
|
2014-11-21
|
Altair Global Credit Opportunities Fund (A), LLC |
Los Angeles, CA |
Hedge Fund |
$320 M
|
2012
|
2019-07-12
|
Altair Global Credit Opportunities Fund (C), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2012
|
2019-07-12
|
Altair Healthcare Real Estate Fund II, LLC |
Los Angeles, CA |
Private Equity Fund |
$45 M
|
2017
|
2017-02-24
|
Altair Healthcare Real Estate Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$77 M
|
2015
|
2015-06-30
|
Altair Healthcare Royalties Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$70 M
|
2018
|
2018-06-27
|
ALTAIR HEDGED EQUITY PARTNERS LP |
Wexford, PA |
Hedge Fund |
$96 M
|
2001
|
2015-05-14
|
Altairis Offshore |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2002
|
2014-03-03
|
Altair - Marathon SOF, LLC |
Los Angeles, CA |
Hedge Fund |
$150 M
|
2013
|
2014-11-21
|
Altair Multi-Family Opportunities Fund III (Wood 3), LLC |
Los Angeles, CA |
Private Equity Fund |
$42 M
|
2013
|
2013-08-06
|
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND II (ROC {-} BRIDGE), LLC |
Los Angeles, CA |
Private Equity Fund |
$70 M
|
2013
|
2013-07-08
|
Altair Multi-Family Opportunities Fund IV (Greystar), LLC |
Los Angeles, CA |
Private Equity Fund |
$82 M
|
2014
|
2014-02-20
|
Altair Multi-Family Opportunities Fund V (Wood 4), LLC |
Los Angeles, CA |
Private Equity Fund |
$41 M
|
2015
|
2015-08-05
|
Altair OH XIII, LLC |
Los Angeles, CA |
Private Equity Fund |
$37 M
|
2013
|
2013-09-26
|
Altair - Pacific Coast Capital Partners Equity VII, LLC |
Los Angeles, CA |
Private Equity Fund |
$72 M
|
2016
|
2016-07-15
|
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC |
Los Angeles, CA |
Private Equity Fund |
$77 M
|
2012
|
2013-07-08
|
ALTAIR PARTNERS II, L.P. |
Wexford, PA |
Hedge Fund |
$80 M
|
2014
|
2018-01-19
|
Altair - PCOF, LLC |
Los Angeles, CA |
Hedge Fund |
$120 M
|
2013
|
2016-11-23
|
Altair Real Estate Opportunities Fund II (AEW), LLC |
Los Angeles, CA |
Private Equity Fund |
$78 M
|
2014
|
2014-11-28
|
Altair Reinsurance Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$78 M
|
2017
|
2017-12-27
|
Altair Resmark MF, LLC |
Los Angeles, CA |
Private Equity Fund |
$77 M
|
2018
|
2018-06-04
|
Altair - Rimrock, LLC |
Los Angeles, CA |
Hedge Fund |
$460 M
|
2010
|
2017-11-22
|
Altair - SCP L/S Equity Fund, LLC |
Los Angeles, CA |
Hedge Fund |
$29 M
|
2014
|
2015-01-08
|
Altair Secondaries Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$51 M
|
2016
|
2016-10-25
|
Altair Seed Co-Investment Fund |
Los Angeles, CA |
Private Equity Fund |
$47 M
|
2019
|
2019-05-31
|
Altair Senior Housing Fund (AEW), LLC |
Los Angeles, CA |
Private Equity Fund |
$82 M
|
2014
|
2014-08-01
|
Altair Senior Housing Fund II (AEW), LLC |
Los Angeles, CA |
Private Equity Fund |
$46 M
|
2016
|
2016-07-08
|
Altair Senior Housing Fund (ROC), LLC |
Los Angeles, CA |
Private Equity Fund |
$78 M
|
2014
|
2014-09-19
|
Altair Special Opportunities Fund III (C5), LLC |
Los Angeles, CA |
Private Equity Fund |
$38 M
|
2013
|
2013-08-20
|
Altair Special Opportunities Fund IV, LLC |
Los Angeles, CA |
Private Equity Fund |
$66 M
|
2015
|
2015-08-05
|
Altair - TAO, LLC |
Los Angeles, CA |
Private Equity Fund |
$87 M
|
2014
|
2016-05-17
|
Altair Value Impact Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$65 M
|
2018
|
2019-12-02
|
Altair Warren Equity Fund, LLC |
Los Angeles, CA |
Private Equity Fund |
$11 M
|
2018
|
2018-08-29
|
ALTAI VENTURES FUND II, LP |
Weston, CT |
Venture Capital Fund |
$53 M
|
2021
|
2022-12-22
|
Altalis Capital Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2013
|
2018-06-13
|
Altalis Capital Partners, LP |
New York, NY |
Hedge Fund |
$190 M
|
2013
|
2018-02-14
|
AltAlpha Vintage, L.P. |
New York City, NY |
Private Equity Fund |
$12 M
|
2024
|
2024-04-30
|
Altamira Parent Holdings, LLC |
Mclean, VA |
Other Investment Fund |
$45 M
|
2023
|
2023-03-14
|
Altamira Prima Fund, LP |
San Antonio, TX |
Hedge Fund |
$26 M
|
2013
|
2023-07-18
|
Alta Park Fund Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2014
|
2023-08-03
|
Alta Park Fund Onshore, LP |
San Francisco, CA |
Hedge Fund |
$610 M
|
2013
|
2023-08-03
|
Alta Park Growth Equity II, LP |
San Francisco, CA |
Private Equity Fund |
$110 M
|
2021
|
2024-01-25
|
Alta Park Growth Equity, LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2020
|
2021-06-02
|
Alta Park Opportunities Fund I, LP |
San Francisco, CA |
Private Equity Fund |
$22 M
|
2015
|
2018-04-27
|
Alta Park Private Opportunities Fund, LP - Series I |
San Francisco, CA |
Private Equity Fund |
$19 M
|
2019
|
2021-03-16
|
Alta Point Capital Fund I, LP |
Palo Alto, CA |
Private Equity Fund |
$23 M
|
2023
|
2023-12-26
|
Alta Point Capital Fund I Offshore, LP |
Palo Alto, CA |
Private Equity Fund |
$12 M
|
2023
|
2023-12-26
|
Altaris Health Partners V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$170 M
|
2020
|
2020-07-14
|
Altaris Health Partners V Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2020
|
2021-01-25
|
ALTAROCK FUND LP |
West Palm Beach, FL |
Hedge Fund |
$380 M
|
2002
|
2024-01-11
|
Altas Investors LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$360 M
|
2015
|
2015-10-23
|
Alta SP-1 a Segregated Portfolio of Mesirow Portfolio Access Fund SPC |
Chicago, IL |
Hedge Fund |
$44 M
|
2015
|
2016-01-28
|
Altas Partners Holdings II (A) LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$2.6 B
|
2019
|
2019-06-26
|
Altas Partners Holdings III (A) LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$3.3 B
|
2021
|
2022-10-26
|
Alta Ventures Mexico Fund I, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$75 M
|
2011
|
2012-06-22
|
Alt Capital I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2024
|
2024-02-07
|
Altcoin Investment Fund LP |
New York, NY |
Hedge Fund |
$10 M
|
2017
|
2018-08-28
|
ALT Debt II, LP |
Tysons, VA |
Other Investment Fund |
$23 M
|
2022
|
2022-09-29
|
Altegris Aventis Commodities Fund, L.P. |
La Jolla, CA |
Other Investment Fund |
$22 M
|
2012
|
2015-07-10
|
Altegris Eckhardt Futures Fund, L.P. |
La Jolla, CA |
Other Investment Fund |
$49 M
|
2009
|
2016-08-05
|
Altegris Emerging Markets Fund LP |
La Jolla, CA |
Hedge Fund |
$18 M
|
2010
|
2013-10-28
|
Altegris Equity Long Short Fund L P |
Evergreen, CO |
Hedge Fund |
$40 M
|
2004
|
2013-10-03
|
Altegris Global Macro Fund, L.P. |
La Jolla, CA |
Hedge Fund |
$97 M
|
2009
|
2018-10-12
|
Altegris Global Macro II Fund, L.P. |
La Jolla, CA |
Hedge Fund |
$21 M
|
2010
|
2016-10-25
|
Altegris Hayman Capital Fund LP |
La Jolla, CA |
Hedge Fund |
$70 M
|
2013
|
2015-07-10
|
Altegris Hayman Capital Fund Ltd |
La Jolla, CA |
Hedge Fund |
$35 M
|
2013
|
2015-07-10
|
Altegris Long Short Alpha Fund,L.P. |
La Jolla, CA |
Hedge Fund |
$62 M
|
2010
|
2013-08-30
|
Altegris Long Short Alpha Fund, Ltd. |
La Jolla, CA |
Hedge Fund |
$11 M
|
2011
|
2013-10-28
|
Altegris Paulson Advantage Fund LP |
La Jolla, CA |
Hedge Fund |
$39 M
|
2009
|
2015-07-10
|
Altegris Paulson Advantage Plus Fund, L.P. |
La Jolla, CA |
Hedge Fund |
$32 M
|
2009
|
2015-07-10
|
Altegris QIM Futures Fund, L.P. |
La Jolla, CA |
Other Investment Fund |
$230 M
|
2009
|
2021-11-09
|
ALTEGRIS RENAISSANCE IE FUND, LP |
La Jolla, CA |
Hedge Fund |
$32 M
|
2013
|
2018-10-12
|
Altegris Tuatara Capital Fund, L.P. |
New York, NY |
Other Investment Fund |
$60 M
|
2019
|
2019-10-17
|
Altegris Visium Fund, Ltd. |
La Jolla, CA |
Hedge Fund |
$14 M
|
2013
|
2015-07-10
|
Altegris Willowbridge Macro Fund LP |
La Jolla, CA |
Other Investment Fund |
$17 M
|
2013
|
2017-09-19
|
Altegris Winton Futures Fund, L.P. |
La Jolla, CA |
Other Investment Fund |
$1.3 B
|
1999
|
2023-11-07
|
Altemis Liquid Strategies Fund SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2015
|
2016-06-10
|
Altera Astra Fund I, LLC |
Atlanta, GA |
Private Equity Fund |
$18 M
|
2021
|
2023-06-27
|
Altera Battle Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$10 M
|
2022
|
2022-08-01
|
Altera Defense Fund 2, LLC |
Atlanta, GA |
Private Equity Fund |
$13 M
|
2023
|
2024-03-26
|
Altera GEM I PA LLC |
Atlanta, GA |
Private Equity Fund |
$19 M
|
2021
|
2022-01-11
|
Altera General Partner Ownership Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$24 M
|
2024
|
2024-05-30
|
Altera Growth Equity 2, LLC |
Atlanta, GA |
Private Equity Fund |
$13 M
|
2022
|
2023-10-03
|
Altera Ios Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$11 M
|
2023
|
2024-03-25
|
Altera Private Credit 2 PA, LLC |
Atlanta, GA |
Private Equity Fund |
$15 M
|
2022
|
2022-12-02
|
Altera Storage Fund 3 PA, LLC |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2022
|
2022-03-29
|
Altera Storage Fund 4, LLC |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2022
|
2023-10-11
|
Altera Titan Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$16 M
|
2023
|
2024-03-27
|
Altered Capital I LP |
Queenstown, New Zealand |
Private Equity Fund |
$53 M
|
2022
|
2022-05-24
|
Alterna Bulk Co-Invest, LLC |
Delray Beach, FL |
Private Equity Fund |
$50 M
|
2022
|
2023-06-09
|
Alterna Bulk Co-Invest QP, LLC |
Delray Beach, FL |
Private Equity Fund |
$25 M
|
2022
|
2023-06-09
|
Alterna Equity Partners Fund I, L.P. |
Delray Beach, FL |
Private Equity Fund |
$52 M
|
2021
|
2023-05-31
|
Alterna Tax Certificate Fund II LP |
Boca Raton, FL |
Other Investment Fund |
$10 M
|
2015
|
2016-06-07
|
Alternative Assets Opportunity Fund L.P. |
Wilmington, DE |
Hedge Fund |
$15 M
|
2019
|
2022-07-15
|
Alternative Capital Investments Fund III LP |
Wyckoff, NJ |
Private Equity Fund |
$41 M
|
2023
|
2023-11-30
|
Alternative Capital Investments LP |
Wyckoff, NJ |
Private Equity Fund |
$44 M
|
2020
|
2021-06-03
|
Alternative Capital Investments Opportunity Fund LP |
Wyckoff, NJ |
Private Equity Fund |
$150 M
|
2021
|
2024-05-31
|
Alternative Direct Solutions Fund LLC |
New York, NY |
Hedge Fund |
$13 M
|
2013
|
2015-12-15
|
Alternative Endowment Portfolio (Cayman), L.P. |
Menlo Park, CA |
Other Investment Fund |
$110 M
|
2019
|
2020-01-06
|
AlternativeFocus Halcyon Partners L.P. |
New York, NY |
Hedge Fund |
$98 M
|
2010
|
2015-09-03
|
AlternativeFocus Halcyon Partners Offshore Ltd. |
New York, NY |
Hedge Fund |
$15 M
|
2010
|
2015-09-03
|
ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P. |
New York, NY |
Hedge Fund |
$70 M
|
2010
|
2012-03-30
|
AlternativeFocus Krom River Commodity Fund L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2011
|
2012-03-30
|
AlternativeFocus Pomona Capital Secondary Co-Investment, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$11 M
|
2010
|
2010-03-11
|
AlternativeFocus Saba Capital Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$11 M
|
2011
|
2014-04-01
|
AlternativeFocus Saba Capital Partners L.P. |
New York, NY |
Hedge Fund |
$83 M
|
2011
|
2014-04-01
|
Alternative Fund LLC |
Morristown, NJ |
Hedge Fund |
$70 M
|
2005
|
2010-03-05
|
Alternative Income Legends ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$110 M
|
2013
|
2020-03-04
|
Alternative Income Legends II ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$36 M
|
2014
|
2020-01-22
|
Alternative Investment Fund 2017, LLC |
Chicago, IL |
Other Investment Fund |
$20 M
|
2017
|
2017-07-12
|
Alternative Investments Institutional, L.P. |
Southport, CT |
Hedge Fund |
$510 M
|
1998
|
2020-01-28
|
Alternative Investments Institutional Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2007
|
2020-01-28
|
Alternative Investments International, L.P. |
Southport, CT |
Hedge Fund |
$180 M
|
2003
|
2020-01-28
|
Alternative Investments, L.P. |
Southport, CT |
Hedge Fund |
$760 M
|
1996
|
2020-01-28
|
Alternative Investments Opportunity Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2021
|
2023-02-10
|
Alternative Investments Sustainability, L.P. |
Stamford, CT |
Hedge Fund |
$14 M
|
2015
|
2023-06-12
|
Alternative Investments Sustainability Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2021
|
2023-02-10
|
Alternative Liquidity Solutions Ltd |
St Peter Port, Guernsey |
Hedge Fund |
$13 M
|
|
2012-09-10
|
Alternative Markets Trading Portfolio Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$59 M
|
2019
|
2023-09-06
|
Alternative Opportunities Fund, LP |
Great Neck, NY |
Private Equity Fund |
$24 M
|
2017
|
2018-07-20
|
Alternative Risk Premia LLC |
New York, NY |
Other Investment Fund |
$80 M
|
2016
|
2016-05-03
|
Alternatives Reality Fund I SCSp |
Luxembourg |
Venture Capital Fund |
$13 M
|
2022
|
2022-07-05
|
ALTERNATIVE TREASURY STRATEGY LLC |
Jericho, NY |
Hedge Fund |
$180 M
|
2004
|
2014-03-12
|
ALTERNATIVE TREASURY STRATEGY LTD |
Hamilton, Bermuda |
Hedge Fund |
$24 M
|
2004
|
2011-03-17
|
Alterra Africa Accelerator Fund L.P. |
Ebene, Mauritius |
Private Equity Fund |
$19 M
|
2023
|
2023-10-13
|
Altfest Alternative Value Fund I, LLC |
New York, NY |
Hedge Fund |
$11 M
|
2013
|
2024-02-16
|
Althea Equity Fund I, LP |
Norwalk, CT |
Venture Capital Fund |
$15 M
|
2021
|
2022-08-26
|
Althelia Sustainable Ocean Fund |
Luxembourg |
Other Investment Fund |
$18 M
|
2018
|
2021-03-02
|
ALTIMA ASIA FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2006
|
2009-07-16
|
ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP |
London, United Kingdom |
Hedge Fund |
$320 M
|
2005
|
2013-06-25
|
ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD |
London, United Kingdom |
Hedge Fund |
$630 M
|
2002
|
2013-06-25
|
ALTIMA LATIN AMERICA FUND LP |
New York, NY |
Hedge Fund |
$17 M
|
2006
|
2011-07-08
|
Altimeter Growth Cascade Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$100 M
|
2020
|
2020-04-16
|
Altimeter Growth Castle Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$32 M
|
2020
|
2020-04-29
|
Altimeter Growth Co-Invest III, L.P. |
Boston, MA |
Venture Capital Fund |
$20 M
|
2022
|
2022-02-28
|
Altimeter Growth Co-Invest II, L.P. |
Boston, MA |
Venture Capital Fund |
$30 M
|
2022
|
2022-02-28
|
Altimeter Growth Co-Invest I, L.P. |
Boston, MA |
Venture Capital Fund |
$20 M
|
2021
|
2022-01-04
|
Altimeter Growth Diablo Fund, L.P. |
Boston, MA |
Private Equity Fund |
$30 M
|
2021
|
2021-11-15
|
Altimeter Growth Hood Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$25 M
|
2021
|
2021-08-12
|
Altimeter Growth Lincoln Fund II, L.P. |
Boston, MA |
Private Equity Fund |
$110 M
|
2021
|
2021-11-23
|
Altimeter Growth Lincoln Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$60 M
|
2020
|
2021-02-24
|
Altimeter Growth Partners Fund III, L.P. |
Boston, MA |
Venture Capital Fund |
$200 M
|
2017
|
2019-12-31
|
Altimeter Offshore Ltd. |
Boston, MA |
Hedge Fund |
$2.1 B
|
2011
|
2023-11-22
|
ALTIMETER PARTNERS FUND LP |
Boston, MA |
Hedge Fund |
$3.5 B
|
2008
|
2024-04-25
|
Altimeter Private Partners Fund I, L.P. |
Boston, MA |
Venture Capital Fund |
$66 M
|
2013
|
2014-07-24
|
Altimeter Special Situations Portfolio (2020-I), a series of Altimeter Special Situations Series Fund, L.P. |
Boston, MA |
Hedge Fund |
$170 M
|
2020
|
2022-03-23
|
Altira Technology Fund VII L.P. |
Denver, CO |
Venture Capital Fund |
$100 M
|
2022
|
2023-06-06
|
Altira Technology Fund VI L.P. |
Denver, CO |
Venture Capital Fund |
$19 M
|
2012
|
2013-07-30
|
ALTIS FEEDER FUND LLC |
St Helier, Unknown |
Hedge Fund |
$50 M
|
2006
|
2014-03-27
|
AlTi Tax-Advantaged Real Estate Income Fund, LP |
New York, NY |
Other Investment Fund |
$38 M
|
2023
|
2024-04-05
|
Altitude Life Science Ventures Side Fund III, L.P. |
Kirkland, WA |
Venture Capital Fund |
$50 M
|
2019
|
2019-01-22
|
Altitude Life Science Ventures Side Fund II, L.P. |
Kirkland, WA |
Venture Capital Fund |
$90 M
|
2015
|
2020-06-26
|
Altitude Ventures III QP, LP |
Nashville, TN |
Venture Capital Fund |
$76 M
|
2022
|
2024-04-03
|
Altius Associates Private Equity Fund II, LP |
St Peter Port, Guernsey |
Private Equity Fund |
$80 M
|
2014
|
2014-07-17
|
Alto Fund III Holding, L.P. |
New York, NY |
Private Equity Fund |
$78 M
|
2016
|
2017-01-25
|
Alto Opportunity Fund, L.P. |
Westport, CT |
Hedge Fund |
$130 M
|
2016
|
2023-12-20
|
Alto Opportunity Fund, SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2015
|
2023-12-20
|
Altop Energy Investments LP |
Houston, TX |
Hedge Fund |
$29 M
|
2020
|
2024-02-20
|
Altor ACT I (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$37 M
|
2023
|
2023-11-20
|
ALTO Real Estate Holdings US, LP |
Claymont, DE |
Private Equity Fund |
$25 M
|
2022
|
2022-12-28
|
Altor Fund VI (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$560 M
|
2022
|
2024-01-29
|
Altor Fund VI (No. 2) AB |
Stockholm, Sweden |
Private Equity Fund |
$310 M
|
2022
|
2024-01-29
|
Altor Fund V (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$520 M
|
2019
|
2019-02-20
|
Altor Fund V (No. 2) AB |
Stockholm, Sweden |
Private Equity Fund |
$370 M
|
2019
|
2019-02-20
|
Altor I Co-Invest AB |
Stockholm, Sweden |
Private Equity Fund |
$44 M
|
2023
|
2023-03-24
|
Altor III Co-Invest (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$16 M
|
2023
|
2023-09-08
|
Altor Orchid Co-Invest Limited Partnership |
St. Helier, Jersey |
Private Equity Fund |
$28 M
|
2019
|
2019-04-03
|
Altos Hybrid 4, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$250 M
|
2020
|
2021-01-29
|
Altos Korea Opportunity Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$60 M
|
2013
|
2014-09-18
|
Altos Roblox SPV 1, LLC |
Menlo Park, CA |
Venture Capital Fund |
$120 M
|
2018
|
2018-08-22
|
Altos Ventures IV Liquidity Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$430 M
|
2019
|
2019-04-29
|
Altos Ventures IV Reserve Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$23 M
|
2019
|
2019-04-29
|
Altra Private Equity Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$310 M
|
2012
|
2013-01-30
|
ALTRAVUE FUND I, LP |
Bellevue, WA |
Hedge Fund |
$280 M
|
2016
|
2024-02-05
|
ALTRAVUE FUND I-P, LP |
Bellevue, WA |
Hedge Fund |
$260 M
|
2021
|
2024-02-05
|
ALTR Fund IV (No. 1) AB |
Stockholm, Sweden |
Private Equity Fund |
$520 M
|
2014
|
2014-07-16
|
ALTR Fund IV (No. 2) AB |
Stockholm, Sweden |
Private Equity Fund |
$390 M
|
2014
|
2014-07-16
|
Altriarch Specialty Finance Fund, LP |
Charleston, SC |
Hedge Fund |
$20 M
|
2023
|
2023-08-18
|
Altrinsic Emerging Markets Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$50 M
|
2013
|
2013-05-30
|
Altrinsic Global Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2004
|
2009-03-17
|
Altrinsic Global Opportunties Fund L P |
Stamford, CT |
Hedge Fund |
$50 M
|
2001
|
2009-03-16
|
ALTS PLUS FUND, LLC |
North Palm Beach, FL |
Hedge Fund |
$10 M
|
2023
|
2023-06-29
|
Alt Sports Card Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$23 M
|
2022
|
2022-08-05
|
Alt Tab Capital Optimized Fund U.S., LLC |
Middletown, DE |
Other Investment Fund |
$11 M
|
2022
|
2024-01-18
|
ALTUM CREDIT EUROPEAN FUND II, L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2015
|
2018-11-09
|
Altum Credit European Fund, L.P. |
New York, NY |
Hedge Fund |
$14 M
|
2013
|
2014-04-30
|
Altum Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$590 M
|
2010
|
2024-03-15
|
Altum Credit Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2010
|
2024-03-15
|
Altura Capital Fund III, LP |
Coral Gables, FL |
Private Equity Fund |
$92 M
|
2021
|
2023-06-09
|
Altura Economic Opportunity Fund I, LLC |
Coral Gables, FL |
Private Equity Fund |
$10 M
|
2020
|
2023-06-09
|
Alturas Real Estate Fund LLC |
Eagle, ID |
Other Investment Fund |
$69 M
|
2015
|
2021-03-11
|
Altus Capital Opportunity Fund, LP |
San Diego, CA |
Other Investment Fund |
$41 M
|
2009
|
2014-04-01
|
Altus Capital Partners III, L.P. |
Wilton, CT |
Private Equity Fund |
$78 M
|
2018
|
2020-10-19
|
Altus Income Portfolio Series |
San Diego, CA |
Other Investment Fund |
$17 M
|
2011
|
2014-04-01
|
Altus Realty Income Fund II, LLC |
St. Louis, MO |
Other Investment Fund |
$15 M
|
2017
|
2017-08-17
|
ALTUS REALTY INCOME FUND, LLC |
St. Louis, MO |
Other Investment Fund |
$50 M
|
2014
|
2015-05-08
|
Alua Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$560 M
|
2020
|
2023-10-06
|
Alua Partners LP |
New York, NY |
Hedge Fund |
$1.5 B
|
2020
|
2023-10-06
|
Alupka Absolute Return Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$20 M
|
2001
|
2011-09-26
|
ALVAREZ & MARSAL PARTNERS BUYOUT FUND III, LP |
Greenwich, CT |
Private Equity Fund |
$110 M
|
2022
|
2023-12-14
|
Alvarez & Marsal Partners Buyout Fund, LP |
Greenwich, CT |
Private Equity Fund |
$57 M
|
2012
|
2014-02-06
|
ALVAREZ & MARSAL PARTNERS STRATEGIC INVESTMENTS FUND, LP |
Greenwich, CT |
Private Equity Fund |
$71 M
|
2022
|
2023-12-14
|
Alvarium Capital Strategies Fund LLC |
Chicago, IL |
Hedge Fund |
$100 M
|
2016
|
2016-10-07
|
ALV CF I, a series of AngelList Funds, LP |
Seattle, WA |
Venture Capital Fund |
$20 M
|
2022
|
2022-06-28
|
Alvento Coinvest 1 Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2018
|
2019-05-23
|
Alvento Long/Short Equity Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2015
|
2023-08-10
|
Alvento Long/Short Equity Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2015
|
2023-09-28
|
AL-W Ribbit Opportunity V, LLC |
Palo Alto, CA |
Venture Capital Fund |
$15 M
|
2020
|
2020-10-06
|
ALWYNE PARTNERS LP |
Chappaqua, NY |
Hedge Fund |
$53 M
|
2017
|
2019-03-06
|
ALYDAR FUND LP |
Boston, MA |
Hedge Fund |
$77 M
|
2003
|
2014-07-02
|
Alydar Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.1 B
|
2003
|
2014-12-08
|
ALYDAR QP FUND LP |
Boston, MA |
Hedge Fund |
$1.1 B
|
2003
|
2014-07-02
|
Alyeska Fund 2, L.P. |
Chicago, IL |
Hedge Fund |
$86 M
|
2014
|
2020-01-16
|
ALYESKA FUND LP |
Chicag0, IL |
Hedge Fund |
$2.4 B
|
2008
|
2024-01-26
|
AMADEUS PARTNERS L P |
New York, NY |
Hedge Fund |
$56 M
|
1988
|
2024-04-11
|
Amalfi Growth Fund L.P. |
Osterville, MA |
Hedge Fund |
$11 M
|
2020
|
2023-12-07
|
Amaltas Capital India Fund LLC |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2020
|
2023-07-13
|
Amansa Feeder, Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2010
|
2023-10-24
|
Amansa Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2006
|
2023-10-24
|
Amasia CIV Pool 1 A, L.P. |
Hillsborough, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-09-27
|
Amasia CIV Pool I, L.P. |
Hillsborough, CA |
Venture Capital Fund |
$36 M
|
2021
|
2022-06-09
|
AMASIA CIV T4, L.P. |
Hillsborough, CA |
Other Investment Fund |
$30 M
|
2020
|
2020-12-02
|
Amasia CIV T7, L.P. |
Hillsborough, CA |
Venture Capital Fund |
$40 M
|
2021
|
2021-11-09
|
Amasia CIV T, L.P. |
Hillsborough, CA |
Venture Capital Fund |
$16 M
|
2015
|
2015-04-17
|
Amasia CIV X3, L.P. |
Hillsborough, CA |
Venture Capital Fund |
$13 M
|
2021
|
2021-07-19
|
AM ASIA STRATEGIES FUND LP |
Hong Kong |
Hedge Fund |
$580 M
|
2014
|
2024-02-05
|
AM ASIA STRATEGIES FUND LTD. |
Hong Kong |
Hedge Fund |
$500 M
|
2014
|
2024-02-05
|
Amateras AEA Funding LP |
New York, NY |
Private Equity Fund |
$51 M
|
2023
|
2023-04-21
|
Amazand Partners, LP |
Wilmington, DE |
Hedge Fund |
$22 M
|
2022
|
2024-01-25
|
AMAZON MARKET NEUTRAL FUND |
Singapore |
Hedge Fund |
$180 M
|
2008
|
2024-04-18
|
Amber Capital Investment Management I Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$170 M
|
2016
|
2018-07-11
|
Amber Co-Investment Partners, LLC |
Santa Monica, CA |
Private Equity Fund |
$190 M
|
2018
|
2018-08-28
|
Amber European Long Opportunities Fund |
Dublin, Ireland |
Other Investment Fund |
$350 M
|
2016
|
2019-07-11
|
AMBER FUND (CAYMAN) LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$5.0 B
|
2005
|
2009-08-20
|
AMBER FUND LP |
New York, NY |
Hedge Fund |
$780 M
|
2005
|
2009-08-20
|
Amber Global Opportunities Fund LP |
New York, NY |
Hedge Fund |
$180 M
|
2009
|
2020-08-14
|
Amber Global Opportunities Fund Ltd. |
New York, NY |
Hedge Fund |
$1.1 B
|
2009
|
2020-08-14
|
Amber Latin America LLC - Series One |
New York, NY |
Hedge Fund |
$19 M
|
2010
|
2012-12-12
|
Amber Latin America LLC - Series Three |
New York, NY |
Other Investment Fund |
$35 M
|
2011
|
2020-03-13
|
Amber Latin America LLC - Series Two |
New York, NY |
Private Equity Fund |
$16 M
|
2011
|
2012-01-26
|
Amber Select Opportunities Fund |
Dublin, Ireland |
Other Investment Fund |
$41 M
|
2014
|
2016-11-28
|
Amber Southern European Equity Fund |
Dublin, Ireland |
Other Investment Fund |
$360 M
|
2013
|
2016-01-26
|
AMBERSTONE FUND II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$23 M
|
2023
|
2024-01-05
|
Amberstone Ventures Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$23 M
|
2020
|
2021-06-22
|
Amber Strategic Opportunities Fund |
Dublin, Ireland |
Other Investment Fund |
$71 M
|
2020
|
2020-07-31
|
Ambienta II LP |
St Peter Port, Guernsey |
Other Investment Fund |
$34 M
|
2013
|
2014-06-20
|
Ambienta IV, SCSP |
Luxembourg |
Private Equity Fund |
$170 M
|
2022
|
2022-08-19
|
AMBIENTA SGR S.P.A. |
Milano, Italy |
Private Equity Fund |
$120 M
|
2018
|
2018-10-24
|
Ambienta Sustainable Credit Opportunities S.C.A. SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$69 M
|
2023
|
2024-02-06
|
Ambienta Sustainable Credit Opportunities, SCSp |
Luxembourg |
Other Investment Fund |
$46 M
|
2023
|
2024-02-06
|
AMBITION HOLDINGS, L.P. |
Los Angeles, CA |
Private Equity Fund |
$500 M
|
2021
|
2021-10-08
|
Amboy Street Ventures Fund I, L.P. |
Jackson, WY |
Venture Capital Fund |
$20 M
|
2021
|
2023-03-21
|
Ambria Investors, LP |
San Juan, Puerto Rico |
Hedge Fund |
$15 M
|
2019
|
2023-08-23
|
Ambrose Opportunity Zone Fund I, LP |
Indianapolis, IN |
Other Investment Fund |
$50 M
|
2019
|
2019-07-02
|
A&M Capital Europe, SCSp |
Greenwich, CT |
Private Equity Fund |
$460 M
|
2018
|
2019-05-01
|
A&M Capital Opportunities Fund, LP |
Greenwich, CT |
Private Equity Fund |
$260 M
|
2015
|
2016-12-13
|
A&M Capital Partners III, LP |
Greenwich, CT |
Private Equity Fund |
$2.1 B
|
2021
|
2024-04-23
|
A&M Capital Partners II, LP |
Greenwich, CT |
Private Equity Fund |
$1.1 B
|
2018
|
2019-09-05
|
A&M Capital Partners, LP |
Greenwich, CT |
Private Equity Fund |
$510 M
|
2012
|
2014-02-12
|
A&M Capital Strategic Investments, LP |
Greenwich,, CT |
Private Equity Fund |
$390 M
|
2021
|
2024-04-23
|
AMC Credit Opportunities (Offshore) Fund LP |
New York, NY |
Hedge Fund |
$130 M
|
2020
|
2023-09-01
|
AMC Fund II Parallel LP |
New York, NY |
Private Equity Fund |
$260 M
|
|
2022-11-17
|
AMC Group Holdings, LP |
Greenwich, CT |
Private Equity Fund |
$110 M
|
2018
|
2018-03-29
|
AMCP III Mechanical Syndication Partners, LP |
Greenwich, CT |
Private Equity Fund |
$38 M
|
2023
|
2023-08-11
|
AMCSI Breathe Co-Invest, LP |
Greenwich, CT |
Private Equity Fund |
$11 M
|
2023
|
2023-05-12
|
AMCSI CO-INVESTMENT PARTNERSHIP, LP |
Greenwich, CT |
Private Equity Fund |
$100 M
|
2024
|
2024-03-05
|
AMCSI Crash Co-Invest, LP |
Greenwich, CT |
Private Equity Fund |
$34 M
|
2022
|
2022-08-29
|
Amed Ventures I, L.P. |
Lewes, DE |
Venture Capital Fund |
$22 M
|
2018
|
2020-07-01
|
AMERICAN ASSETS INVESTMENT FUND, LP |
San Diego, CA |
Private Equity Fund |
$110 M
|
2002
|
2013-03-19
|
American Beacon Institutional Funds Trust |
Irving, TX |
Other Investment Fund |
$660 M
|
2017
|
2024-05-08
|
AMERICAN CAPITAL CLO FUND I, LP |
Bethesda, MD |
Private Equity Fund |
$450 M
|
2015
|
2015-08-18
|
American Capital Equity III, LP |
Bethesda, MD |
Private Equity Fund |
$1.1 B
|
2014
|
2014-05-06
|
AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC |
Kansas City, MO |
Other Investment Fund |
$22 M
|
2009
|
2011-09-09
|
American Copper Building Investors LLC |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2022-10-19
|
AMERICAN DISCOVERY FUND II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$68 M
|
2022
|
2022-08-11
|
American Discovery Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$57 M
|
2017
|
2019-06-25
|
American Industrial Partners Capital Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$1.8 B
|
2015
|
2015-10-14
|
American Industrial Partners Capital Fund V, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2011
|
2011-12-29
|
AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND, L.P. |
Foster City, CA |
Other Investment Fund |
$77 M
|
2009
|
2010-06-17
|
American Infrastructure MLP Founders Fund II, L.P. |
Foster City, CA |
Private Equity Fund |
$110 M
|
2012
|
2013-12-09
|
American Infrastructure MLP Fund II, L.P. |
Foster City, CA |
Private Equity Fund |
$630 M
|
2012
|
2013-12-09
|
American Investment Return Opportunity Fund, LP |
Fort Lee, NJ |
Private Equity Fund |
$100 M
|
2023
|
2024-01-29
|
American Lane Quantitative Strategies LLC |
Greenwich, CT |
Hedge Fund |
$11 M
|
2015
|
2016-04-19
|
American Lane Quantitative Strategies Ltd. |
Greenwich, CT |
Hedge Fund |
$290 M
|
2015
|
2016-04-19
|
American Mortgage Fund, L.P. |
Bannockburn, IL |
Private Equity Fund |
$15 M
|
2009
|
2010-01-21
|
American NW Fund-A, LLC |
Bellevue, WA |
Other Investment Fund |
$10 M
|
2016
|
2016-11-15
|
American Pathway Fund, LP |
New York, NY |
Private Equity Fund |
$21 M
|
2018
|
2018-07-25
|
AMERICAN PEGASUS AUTO LOAN FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2004
|
2009-06-26
|
American Pegasus SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2004
|
2009-04-21
|
American Postal Infrastructure Partner Up Fund, LP |
Foster City, CA |
Other Investment Fund |
$16 M
|
2021
|
2024-03-29
|
AMERICAN PRIVATE EQUITY PARTNERS III LP |
Fort Worth, TX |
Other Investment Fund |
$28 M
|
2008
|
2010-04-26
|
American Revival Fund (Bermuda) Ltd |
Hamilton, Bermuda |
Hedge Fund |
$51 M
|
2013
|
2014-10-28
|
American Rivers Fund, LLC |
Metairie, LA |
Private Equity Fund |
$1.1 B
|
2018
|
2023-09-14
|
American Secure Living SFR Fund I, LP |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2021-09-03
|
American Securities Opportunities Fund III(B), L.P. |
New York, NY |
Other Investment Fund |
$780 M
|
2013
|
2013-12-30
|
American Securities Opportunities Fund II, LP |
New York, NY |
Other Investment Fund |
$730 M
|
2009
|
2011-03-18
|
American Securities Partners IX Access LLC |
New York, NY |
Other Investment Fund |
$93 M
|
2023
|
2023-07-13
|
American Securities Partners IX(D), L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2023
|
2024-03-06
|
American Securities Partners VI, L.P. |
New York, NY |
Private Equity Fund |
$3.2 B
|
2010
|
2012-01-12
|
American South Real Estate Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$53 M
|
2017
|
2018-06-20
|
AMERICAN STEADFAST, L.P. |
New York, NY |
Hedge Fund |
$3.4 B
|
2002
|
2024-03-15
|
AMERICAN STRATEGIC VALUE REALTY FUND, LP |
Los Angeles, CA |
Other Investment Fund |
$1.8 B
|
2008
|
2023-10-16
|
AmeriCasa Opportunity Fund, LP |
Houston, TX |
Private Equity Fund |
$26 M
|
2022
|
2022-12-01
|
America's Triple-A Rescue Securities Fund, L.P. |
Stamford, CT |
Other Investment Fund |
$40 M
|
2009
|
2009-07-15
|
AmeriClean Holdings LLC |
Birmingham, MI |
Private Equity Fund |
$11 M
|
2016
|
2016-09-29
|
Amerisource Secured Income Fund I, LP |
Houston, TX |
Private Equity Fund |
$12 M
|
2021
|
2022-06-29
|
AMERRA Agri Advantage Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2013
|
2017-12-11
|
AMERRA Agri Fund II Annex, LP |
New York, NY |
Private Equity Fund |
$66 M
|
2017
|
2017-12-28
|
AMERRA Agri Fund III, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2015
|
2016-11-03
|
AMERRA Agri Fund II, LP |
New York, NY |
Private Equity Fund |
$380 M
|
2012
|
2014-05-02
|
AMERRA Agri Fund, LP |
New York, NY |
Private Equity Fund |
$67 M
|
2009
|
2011-07-21
|
AMERRA Agri Multi Strategy Fund, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2014
|
2014-06-25
|
AMERRA Agri Offshore Fund III, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2016
|
2016-12-09
|
AMERRA Agri Offshore Fund II, L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2013
|
2013-02-06
|
AMERRA Agri Offshore Fund, L.P. |
New York, NY |
Hedge Fund |
$89 M
|
2010
|
2011-03-10
|
AMERRA Agri Opportunity Fund, L.P. |
New York, NY |
Private Equity Fund |
$63 M
|
2010
|
2012-01-18
|
AMERRA Agri PE Fund, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2016
|
2017-12-11
|
Amethyst Capital Partners LLC |
Chicago, IL |
Hedge Fund |
$31 M
|
2011
|
2011-05-10
|
AMFAM VC FUND III, LP |
Madison, WI |
Venture Capital Fund |
$210 M
|
2019
|
2021-04-15
|
AmFam VC Fund IV LP |
Madison, WI |
Venture Capital Fund |
$420 M
|
2022
|
2023-12-20
|
AmFam VC SPV II, LP |
Madison, WI |
Venture Capital Fund |
$11 M
|
2022
|
2022-11-18
|
AMFAM VC SPV I, LP |
Madison, WI |
Venture Capital Fund |
$43 M
|
2021
|
2021-05-12
|
AMF Feeder Fund Two, LLLP |
Hallandale Beach, FL |
Other Investment Fund |
$11 M
|
2023
|
2023-12-06
|
AMFP II Bartz Co-Invest LP |
New York, NY |
Private Equity Fund |
$12 M
|
2015
|
2015-07-30
|
AM Global Core Fund, LLC |
West Palm Beach, FL |
Other Investment Fund |
$60 M
|
2013
|
2023-12-06
|
AMG Pantheon Master Fund, LLC |
Stamford, CT |
Other Investment Fund |
$2.3 B
|
2016
|
2024-01-10
|
AMIA CAPITAL MACRO FUND LTD |
London, United Kingdom |
Hedge Fund |
$1.0 B
|
2017
|
2023-11-20
|
Amici Associates L.P. |
New York, NY |
Hedge Fund |
$380 M
|
1976
|
2016-03-18
|
Amici Global International, Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$11 M
|
2006
|
2011-03-16
|
Amici Global Partners, L.P. |
New York, NY |
Hedge Fund |
$91 M
|
2005
|
2016-03-18
|
Amici Healthcare, L.P. |
New York, NY |
Hedge Fund |
$87 M
|
2003
|
2016-03-18
|
Amici Offshore, Ltd. |
Road Town,Tortola, British Virgin Islands |
Hedge Fund |
$1.5 B
|
2002
|
2017-01-20
|
Amici Qualified Associates, L.P. |
New York, NY |
Hedge Fund |
$970 M
|
2001
|
2016-03-18
|
Amida Partners LP |
New York, NY |
Hedge Fund |
$21 M
|
2007
|
2014-07-30
|
Amino Capital III, LP |
Palo Alto, CA |
Venture Capital Fund |
$21 M
|
2018
|
2018-09-06
|
AMITI FUND II L.P. |
Evanston, IL |
Venture Capital Fund |
$38 M
|
2014
|
2017-01-25
|
Amiti IV L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$65 M
|
2022
|
2023-06-22
|
Amity Community Investments, LLC |
Greenwich, CT |
Other Investment Fund |
$52 M
|
2022
|
2022-09-01
|
Amity LPX Fund I, LP |
San Francisco, CA |
Other Investment Fund |
$50 M
|
2021
|
2021-10-27
|
AMITY OPPORTUNITY I LP |
San Francisco, CA |
Venture Capital Fund |
$27 M
|
2019
|
2019-10-23
|
Amity Reserve Gamma SP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2023
|
2024-03-29
|
AMITY VENTURE PARTNERS LP |
San Francisco, CA |
Venture Capital Fund |
$48 M
|
2017
|
2018-03-20
|
Amoeba Capital Asia US Feeder Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2006
|
2010-03-12
|
aMoon 2 Fund Limited Partnership |
Raanana, Israel |
Private Equity Fund |
$61 M
|
2018
|
2020-04-20
|
aMoon Edge Limited Partnership |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2021
|
2024-05-24
|
A. M. Pappas Life Science Ventures V, LP |
Durham, NC |
Venture Capital Fund |
$86 M
|
2017
|
2019-01-15
|
AMP Capital Global Infrastructure Fund II A LP |
Luxembourg |
Private Equity Fund |
$2.0 B
|
2017
|
2019-12-18
|
AMP Capital Global Infrastructure Fund II B LP |
Luxembourg |
Private Equity Fund |
$2.0 B
|
2017
|
2019-12-18
|
AMP Capital Global Infrastructure Fund II C LP |
Luxembourg |
Private Equity Fund |
$2.0 B
|
2018
|
2019-12-18
|
AMP Capital Global Infrastructure Fund (Non-EU) B, LP |
Luxembourg |
Private Equity Fund |
$750 M
|
2015
|
2016-02-26
|
AMP Capital Global Infrastructure Fund (Non-EU), LP |
Luxembourg |
Private Equity Fund |
$750 M
|
2015
|
2016-02-26
|
AMP Capital Infrastructure Debt Fund III (USD), LP |
Luxembourg |
Other Investment Fund |
$790 M
|
2016
|
2016-12-21
|
AMP Capital Infrastructure Debt Fund II (USD), LP |
Luxembourg |
Other Investment Fund |
$80 M
|
2014
|
2014-04-02
|
AMP Capital Infrastructure Debt Fund IV (USD Hedged), L.P. |
Luxembourg |
Other Investment Fund |
$2.7 B
|
2018
|
2019-06-25
|
AMP Capital Infrastructure Debt Fund IV (USD), L.P. |
Luxembourg |
Other Investment Fund |
$2.7 B
|
2018
|
2019-06-25
|
AMP CAPITAL INFRASTRUCTURE DEBT FUND (USD), LP |
Hesperange, Luxembourg |
Other Investment Fund |
$150 M
|
2011
|
2011-12-30
|
AMP Capital Strategic Infrastructure Trust of Europe (EUR) SICAV-SIF |
Luxembourg |
Other Investment Fund |
$120 M
|
2014
|
2014-10-21
|
AMPERSAND 2009 LP |
Wellesley, MA |
Private Equity Fund |
$150 M
|
2009
|
2010-10-25
|
Ampersand 2014 Limited Partnership |
Wellesley, MA |
Private Equity Fund |
$180 M
|
2014
|
2015-05-29
|
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2023
|
2024-05-08
|
Ampfield Holdings (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2018
|
2024-02-23
|
Ampfield Holdings (Onshore), L.P. |
New York, NY |
Hedge Fund |
$62 M
|
2017
|
2024-01-04
|
AMP Fund III L.P. |
Pittsburgh, PA |
Other Investment Fund |
$50 M
|
2014
|
2015-04-14
|
Amphibian ETH Alpha Fund, LP |
Tempe, AZ |
Other Investment Fund |
$22 M
|
2022
|
2024-05-06
|
Amphibian USD Alpha Fund, LP |
Tempe, AZ |
Other Investment Fund |
$26 M
|
2022
|
2024-05-06
|
AMP IV L.P. |
Pittsburgh, PA |
Other Investment Fund |
$78 M
|
2017
|
2018-11-13
|
Amplify.LA Capital IV, L.P. |
Venice, CA |
Venture Capital Fund |
$11 M
|
2018
|
2019-01-11
|
Amplify Partners III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2018
|
2018-09-18
|
AMPLIFY PARTNERS II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$130 M
|
2015
|
2015-09-16
|
Amplify Partners IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$280 M
|
2020
|
2020-10-21
|
Amplify Partners, L.P. |
Burlingame, CA |
Venture Capital Fund |
$49 M
|
2012
|
2014-03-18
|
Amplify Partners Opportunity Fund III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$20 M
|
2020
|
2020-04-09
|
Amplify Partners Select Fund IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2020
|
2021-08-25
|
Amplify Partners Select Fund V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2022
|
2022-06-13
|
Amplify Partners V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$400 M
|
2022
|
2022-06-13
|
Amplitude Dynamic Trading Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2006
|
2015-03-16
|
AMP, Ltd. |
Seattle, WA |
Other Investment Fund |
$250 M
|
2013
|
2023-10-13
|
AMP V L.P. |
Dallas, TX |
Other Investment Fund |
$120 M
|
2022
|
2022-10-27
|
AMR Co-Investment LLC |
Houston, TX |
Private Equity Fund |
$29 M
|
2023
|
2023-04-06
|
AMR-DirecPath, L.P. |
Dallas, TX |
Private Equity Fund |
$20 M
|
2007
|
2016-03-07
|
Amulet Capital Fund III, L.P. |
Greenwich, CT |
Private Equity Fund |
$1.1 B
|
2023
|
2024-01-24
|
Amulet Capital Fund II, L.P. |
Greenwich, CT |
Private Equity Fund |
$430 M
|
2019
|
2021-05-05
|
Amulet Capital Fund I, L.P. |
Greenwich, CT |
Private Equity Fund |
$150 M
|
2015
|
2016-07-01
|
Amulet Capital OHPE Co-Invest, L.P. |
Greenwich, CT |
Private Equity Fund |
$53 M
|
2019
|
2020-03-26
|
Amundi Volatility World Equities, LLC |
Durham, NC |
Other Investment Fund |
$59 M
|
2013
|
2015-12-21
|
Amundsen Diversified Master Fund ICAV |
Paris, France |
Other Investment Fund |
$65 M
|
2021
|
2023-08-31
|
Amvestar Affordable Housing Fund, LLC |
Atlantic Beach, FL |
Private Equity Fund |
$13 M
|
2011
|
2013-07-16
|
Amvona Fund, LP |
Marlborough, MA |
Hedge Fund |
$12 M
|
2012
|
2018-06-12
|
AMX Feeder - Clean Energy Transition - Energy Dynamics Fund, a sub-fund of Asset Management Exchange Feeder ICAV |
Dublin 2, Ireland |
Other Investment Fund |
$19 M
|
2022
|
2023-04-25
|
AMX Feeder - Fulcrum - Risk Premia, a sub-fund of Asset Management Exchange Feeder ICAV |
Dublin 2, Ireland |
Other Investment Fund |
$20 M
|
2022
|
2023-11-22
|
AMX Feeder - Versor - Systematic Merger Arbitrage, a sub-fund of Asset Management Exchange Feeder ICAV |
Dublin 2, Ireland |
Other Investment Fund |
$40 M
|
2021
|
2022-08-19
|
Anabatic Fund, L.P. |
Oakbrook Terrace, IL |
Hedge Fund |
$14 M
|
2014
|
2023-04-28
|
Anabranch Fund, LP |
Stamford, CT |
Hedge Fund |
$36 M
|
2020
|
2023-10-03
|
Anabranch Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2020
|
2023-10-03
|
Anacapa Partners III LP |
San Mateo, CA |
Private Equity Fund |
$78 M
|
2017
|
2019-02-08
|
Anacapa Partners II LP |
San Mateo, CA |
Private Equity Fund |
$31 M
|
2013
|
2019-02-08
|
AnaCap Belvedere Co-Investment L.P. |
St. Peters Port, Guernsey |
Private Equity Fund |
$39 M
|
2014
|
2015-07-28
|
AnaCap Bridge Fund 2021, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$160 M
|
2021
|
2023-06-05
|
AnaCap Credit Opportunities III, L.P. |
St. Peter Port, Guernsey |
Other Investment Fund |
$540 M
|
2015
|
2016-05-13
|
ANACAP CREDIT OPPORTUNITIES II, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$100 M
|
2011
|
2011-09-06
|
AnaCap Credit Opportunities IV Feeder SCSp |
Munsbach, Luxembourg |
Other Investment Fund |
$140 M
|
2018
|
2018-11-27
|
AnaCap Credit SCSp Compartment A AnaCap Credit Opportunities IV |
Munsbach, Luxembourg |
Other Investment Fund |
$520 M
|
2018
|
2018-11-27
|
AnaCap Financial Partners III, L.P. |
St. Peters Port, Guernsey |
Private Equity Fund |
$700 M
|
2014
|
2015-02-10
|
AnaCap FP III Feeder 3, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$41 M
|
2022
|
2022-03-15
|
AnaCap Match Co-Investment (No.1) L.P. |
St Peter Port, Guernsey |
Other Investment Fund |
$12 M
|
2021
|
2021-09-02
|
AnaCap Nestor Co-Investment (No.1) L.P. |
St. Peter Port, Guernsey |
Other Investment Fund |
$60 M
|
2017
|
2017-09-06
|
AnaCap Nestor Co-Investment (No.2) L.P. |
St. Peter Port, Guernsey |
Other Investment Fund |
$41 M
|
2017
|
2017-09-06
|
AnaCap Porto Co-Investment (No. 1) L.P. |
St. Peter Port, Guernsey |
Other Investment Fund |
$77 M
|
2015
|
2015-09-30
|
AnaCap Porto Co-Investment (No. 3) L.P. |
St Peter Port, Guernsey |
Other Investment Fund |
$48 M
|
2018
|
2018-11-27
|
Anagenesis Capital Partners SBIC Fund, L.P. |
West Palm Beach, FL |
Other Investment Fund |
$98 M
|
2017
|
2020-10-09
|
Anahata CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$58 M
|
2019
|
2021-09-17
|
Anahata CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2019
|
2021-09-17
|
Analog Capital Fund, L.P. |
San Rafael, CA |
Hedge Fund |
$14 M
|
2016
|
2019-06-21
|
ANALOG CENTURY PARTNERS, LP |
New York, NY |
Hedge Fund |
$34 M
|
2018
|
2023-08-15
|
Analog Century Spectrum Partners, LP |
New York, NY |
Hedge Fund |
$46 M
|
2021
|
2023-08-15
|
Analytic Core Equity Plus Fund |
Boston, MA |
Other Investment Fund |
$870 M
|
2007
|
2012-02-24
|
Analytic U.S. Low Volatility Fund |
Boston, MA |
Other Investment Fund |
$41 M
|
2011
|
2012-10-31
|
Anandar Event Opportunities Fund LP |
New York, NY |
Hedge Fund |
$190 M
|
2014
|
2016-03-21
|
Anandar Event Opportunities Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2014
|
2016-03-21
|
Anantam International SPC Fund |
George Town, Cayman Islands |
Hedge Fund |
$20 M
|
|
2023-07-12
|
Ana Partners LP |
Nashville, TN |
Hedge Fund |
$28 M
|
2010
|
2015-06-08
|
Anatole Partners Enhanced, L.P. |
Central, Hong Kong |
Hedge Fund |
$100 M
|
2017
|
2024-01-31
|
Anatole Partners Enhanced Ltd. |
Central, Hong Kong |
Hedge Fund |
$150 M
|
2021
|
2024-01-31
|
Anatole Partners Enhanced Master Fund, L.P. |
Central, Hong Kong |
Hedge Fund |
$100 M
|
2017
|
2024-01-31
|
Anatole Partners Long Only, L.P. |
Central, Hong Kong |
Hedge Fund |
$160 M
|
2020
|
2024-01-31
|
Anatole Partners Long Only Ltd. |
Central, Hong Kong |
Hedge Fund |
$15 M
|
2021
|
2024-01-31
|
Anatole Partners Long Only Master Fund, L.P. |
Central, Hong Kong |
Hedge Fund |
$160 M
|
2020
|
2024-01-31
|
Anatole Partners, L.P. |
Central, Hong Kong |
Hedge Fund |
$500 M
|
2016
|
2024-01-31
|
Anatole Partners Ltd. |
Central, Hong Kong |
Hedge Fund |
$140 M
|
2021
|
2024-01-31
|
Anatole Partners Master Fund, L.P. |
Central, Hong Kong |
Hedge Fund |
$500 M
|
2016
|
2024-01-31
|
Anavio Equity Capital Markets Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2020
|
2024-05-13
|
Anaxagoras LP |
Boston, MA |
Hedge Fund |
$130 M
|
2021
|
2024-05-31
|
Ancala Infrastructure Fund III SCSp |
Luxembourg |
Private Equity Fund |
$1.6 B
|
2022
|
2023-12-28
|
Ancala Infrastructure Fund II SCSp |
Munsbach, Luxembourg |
Private Equity Fund |
$32 M
|
2020
|
2020-02-11
|
ANCHORAGE CAPITAL PARTNERS L P |
New York, NY |
Hedge Fund |
$6.2 B
|
2003
|
2021-10-19
|
Anchorage Capital Partners Offshore Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$14 B
|
2004
|
2021-10-19
|
Anchorage Co-Investment Fund II, L.P. |
New York, NY |
Other Investment Fund |
$68 M
|
2024
|
2024-02-06
|
Anchorage Co-Investment Fund V, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2024
|
2024-05-23
|
Anchorage Credit Opportunities Fund VIII, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2022
|
2022-09-08
|
Anchorage Credit Opportunities Offshore Fund VIII (B), L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2022
|
2022-09-08
|
ANCHORAGE CROSSOVER CREDIT FUND II LP |
New York, NY |
Hedge Fund |
$410 M
|
2008
|
2009-03-13
|
ANCHORAGE CROSSOVER CREDIT OFFSHORE FUND II LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2008
|
2009-03-13
|
Anchorage Illiquid Opportunities III Access Fund, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2012
|
2012-03-22
|
Anchorage Illiquid Opportunities III Access Fund Offshore, L.P. |
New York, NY |
Other Investment Fund |
$13 M
|
2012
|
2012-03-22
|
Anchorage Illiquid Opportunities III (B), L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2012
|
2012-03-28
|
Anchorage Illiquid Opportunities III, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2011
|
2012-12-13
|
Anchorage Illiquid Opportunities II, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2010
|
2010-09-22
|
Anchorage Illiquid Opportunities IV Access Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2014
|
2014-01-30
|
Anchorage Illiquid Opportunities IV Access Fund Offshore, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$15 M
|
2014
|
2014-01-30
|
Anchorage Illiquid Opportunities IV (B), L.P. |
New York, NY |
Hedge Fund |
$75 M
|
2014
|
2014-02-11
|
Anchorage Illiquid Opportunities IV, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2013
|
2013-12-20
|
Anchorage Illiquid Opportunities, L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2009
|
2011-03-15
|
Anchorage Illiquid Opportunities Offshore III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$640 M
|
2011
|
2012-12-14
|
Anchorage Illiquid Opportunities Offshore II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$130 M
|
2010
|
2010-09-22
|
Anchorage Illiquid Opportunities Offshore IV, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$86 M
|
2013
|
2013-12-20
|
Anchorage Illiquid Opportunities Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$62 M
|
2009
|
2011-01-13
|
Anchorage Illiquid Opportunities Offshore VI (B), L.P. |
George Town, Cayman Islands |
Hedge Fund |
$230 M
|
2017
|
2017-12-29
|
Anchorage Illiquid Opportunities Offshore VII (A), L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2019
|
2020-01-02
|
Anchorage Illiquid Opportunities Offshore VII (B), LP. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2019
|
2020-01-02
|
Anchorage Illiquid Opportunities Offshore V, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$450 M
|
2015
|
2015-12-28
|
Anchorage Illiquid Opportunities V Access LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2016
|
2016-02-25
|
Anchorage Illiquid Opportunities VII, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2019
|
2020-01-02
|
Anchorage Illiquid Opportunities VI, L.P. |
New York, NY |
Hedge Fund |
$370 M
|
2017
|
2017-12-29
|
Anchorage Illiquid Opportunities V, L.P. |
New York, NY |
Hedge Fund |
$330 M
|
2015
|
2015-12-28
|
Anchorage MSW Structured Credit Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2012
|
2013-12-20
|
Anchorage MTR Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2009
|
2009-05-18
|
Anchorage Opportunities Metric Master Fund, LP. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2020
|
2020-06-18
|
Anchorage Opportunities Metric Offshore Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$64 M
|
2020
|
2020-06-17
|
Anchorage Short Credit Fund II LP |
New York, NY |
Hedge Fund |
$150 M
|
2007
|
2009-03-13
|
ANCHORAGE SHORT CREDIT FUND LP |
New York, NY |
Hedge Fund |
$920 M
|
2005
|
2019-10-18
|
ANCHORAGE SHORT CREDIT OFFSHORE FUND II LTD |
George Town, Cayman Islands |
Hedge Fund |
$200 M
|
2007
|
2009-03-13
|
Anchorage Short Credit Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2005
|
2019-10-18
|
Anchorage Structured Credit Fund II, L.P. |
New York, NY |
Other Investment Fund |
$68 M
|
2024
|
2024-04-12
|
Anchorage Structured Credit Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2019
|
2019-05-01
|
Anchorage Structured Credit Master Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2019
|
2019-05-01
|
Anchorage Structured Energy Transition Master Fund, L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2023
|
2023-10-18
|
Anchorage Structured Energy Transition Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$36 M
|
2023
|
2023-10-18
|
Anchor ATINC SPV LP |
San Francisco, CA |
Other Investment Fund |
$10 M
|
2020
|
2021-04-09
|
Anchor Bolt Fund, LP |
Chicago, IL |
Hedge Fund |
$1.0 B
|
2012
|
2019-05-30
|
ANCHOR BOLT LONG FUND, LP |
Chicago, IL |
Hedge Fund |
$41 M
|
2015
|
2019-05-30
|
ANCHOR BOLT NEW MINE DEVELOPMENT FUND, LP |
Chicago, IL |
Hedge Fund |
$12 M
|
2017
|
2018-07-13
|
ANCHOR BOLT OFFSHORE FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2013
|
2019-05-30
|
Anchor Bolt Offshore New Mine Development Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2017
|
2018-07-13
|
ANCHOR BOLT ONE, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2015
|
2018-06-01
|
Anchor Capital 12, a Series of Anchor Capital GP I, LLC |
Long Island City, NY |
Other Investment Fund |
$11 M
|
2021
|
2021-11-16
|
Anchor Capital Growth Fund I, LP |
Dallas, TX |
Venture Capital Fund |
$14 M
|
2022
|
2023-12-15
|
Anchor Capital, L.P. |
Raleigh, NC |
Other Investment Fund |
$71 M
|
2012
|
2023-10-17
|
ANCHOR CAPITAL PARTNERS I LP |
Chicago, IL |
Hedge Fund |
$16 M
|
2002
|
2017-02-07
|
Anchor Equity Partners Fund I, L.P. |
Aberdeen, Hong Kong |
Private Equity Fund |
$410 M
|
2012
|
2013-09-11
|
Anchor Fund, LLC |
Thousand Oaks, CA |
Other Investment Fund |
$300 M
|
2013
|
2022-08-24
|
ANCHOR IRA FUND, LLC |
Calabasas, CA |
Other Investment Fund |
$44 M
|
2014
|
2020-08-27
|
AnchorPath Dedicated Return Fund, LP |
Nashville, TN |
Hedge Fund |
$11 M
|
2014
|
2022-06-22
|
Anchor Point Capital Commodity Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2010
|
2011-06-06
|
Anchor Point Capital Flagship Fund LP |
Coral Gables, FL |
Hedge Fund |
$36 M
|
2006
|
2010-09-17
|
Anchor Point Capital Flagship Fund Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$62 M
|
2006
|
2010-09-17
|
Anchor Point Capital Global Macro Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2006
|
2010-09-17
|
Anchorvest Short Duration Fund ISA |
Hamilton Parish, Bermuda |
Other Investment Fund |
$17 M
|
2021
|
2023-12-11
|
Ancipitis Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2010
|
2011-06-14
|
Ancora Bellator Fund, LP |
Cleveland, OH |
Hedge Fund |
$32 M
|
2023
|
2023-10-16
|
Ancora Catalyst Institutional, LP |
Cleveland, OH |
Hedge Fund |
$160 M
|
2014
|
2024-01-19
|
Ancora Catalyst Institutional, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2017
|
2024-01-19
|
Ancora Catalyst, LP |
Cleveland, OH |
Hedge Fund |
$18 M
|
2017
|
2024-01-19
|
Ancora Catalyst SPV I LP |
Cleveland, OH |
Hedge Fund |
$13 M
|
2018
|
2019-05-15
|
Ancora Catalyst SPV I LP - Series 0 |
Cleveland, OH |
Hedge Fund |
$15 M
|
2020
|
2021-01-22
|
Ancora Catalyst SPV I LP - Series D |
Cleveland, OH |
Hedge Fund |
$11 M
|
2020
|
2020-03-03
|
Ancora Catalyst SPV I LP - Series F |
Cleveland, OH |
Hedge Fund |
$16 M
|
2020
|
2020-08-27
|
Ancora Catalyst SPV I LP - Series K |
Cleveland, OH |
Hedge Fund |
$20 M
|
2020
|
2021-01-22
|
Ancora Catalyst SPV I LP - Series P |
Cleveland, OH |
Hedge Fund |
$16 M
|
2020
|
2021-01-22
|
Ancora Catalyst SPV I LP - Series R |
Cleveland, OH |
Hedge Fund |
$14 M
|
2021
|
2021-07-22
|
Ancora Catalyst SPV I LP - Series T |
Cleveland, OH |
Hedge Fund |
$13 M
|
2021
|
2021-08-05
|
Ancora Commodity Institutional LP |
Cleveland, OH |
Hedge Fund |
$67 M
|
2019
|
2024-03-01
|
Ancora Commodity LP |
Cleveland, OH |
Hedge Fund |
$13 M
|
2023
|
2024-03-15
|
ANCORA GREATER CHINA FUND, LP |
Cleveland, OH |
Hedge Fund |
$26 M
|
2007
|
2016-10-05
|
Ancora Impact Fund LP - Series BB |
Cleveland, OH |
Hedge Fund |
$94 M
|
2024
|
2024-02-09
|
Ancora Impact Fund LP - Series J |
Cleveland, OH |
Hedge Fund |
$49 M
|
2020
|
2022-09-21
|
Ancora Impact Fund LP - Series M |
Cleveland, OH |
Hedge Fund |
$14 M
|
2020
|
2023-09-21
|
Ancora Impact Fund LP - Series N |
Cleveland, OH |
Hedge Fund |
$71 M
|
2020
|
2023-09-21
|
Ancora Impact Fund LP - Series Q |
Cleveland, OH |
Hedge Fund |
$18 M
|
2021
|
2023-09-21
|
Ancora Impact Fund LP - Series S |
Cleveland, OH |
Hedge Fund |
$46 M
|
2021
|
2023-09-21
|
Ancora Impact Fund LP - Series U |
Cleveland, OH |
Hedge Fund |
$67 M
|
2022
|
2023-09-21
|
Ancora Impact Fund LP - Series V |
Cleveland, OH |
Hedge Fund |
$78 M
|
2022
|
2023-09-21
|
Ancora Impact Fund LP - Series W |
Cleveland, OH |
Hedge Fund |
$57 M
|
2022
|
2023-09-21
|
Ancora Impact Fund LP - Series X |
Cleveland, OH |
Hedge Fund |
$47 M
|
2022
|
2023-09-21
|
Ancora Impact Fund SPC Ltd. - Segregated Portfolio E |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2020
|
2022-09-21
|
Ancora Impact Fund SPC Ltd. - Segregated Portfolio G |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2021
|
2023-09-21
|
Ancora Impact Fund SPC Ltd. - Segregated Portfolio I |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2022
|
2023-09-21
|
ANCORA MERLIN INSTITUTIONAL, LP |
Cleveland, OH |
Hedge Fund |
$260 M
|
2004
|
2024-01-19
|
Ancora Merlin Institutional, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2017
|
2024-01-19
|
Ancora Merlin, LP |
Cleveland, OH |
Hedge Fund |
$30 M
|
2017
|
2024-01-19
|
Andalusian Corporate Opportunities Fund, LP |
Greenwich, CT |
Hedge Fund |
$67 M
|
2009
|
2015-10-13
|
Andalusian Corporate Opportunities Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$11 M
|
2014
|
2015-10-13
|
Andalusian Credit Company, LLC |
Short Hills, NJ |
Other Investment Fund |
$23 M
|
2023
|
2024-02-23
|
Andalusian Partners, L.P. - Andalusian Partners Fund I Offshore |
Greenwich, CT |
Private Equity Fund |
$69 M
|
2021
|
2022-07-29
|
Andalusian Partners, L.P. - Andalusian Partners Fund I Onshore |
Greenwich, CT |
Private Equity Fund |
$120 M
|
2021
|
2022-07-29
|
Andalusian Partners, L.P. - Andalusian Partners I Offshore |
Greenwich, CT |
Private Equity Fund |
$43 M
|
2021
|
2023-09-29
|
Andalusian Principal Partners, L.P. |
Greenwich, CT |
Private Equity Fund |
$15 M
|
2022
|
2023-06-02
|
ANDALUSIAN SPV II, LP |
Short Hills, NJ |
Private Equity Fund |
$75 M
|
2021
|
2021-12-13
|
Andean Social Infrastructure Fund I LP |
Grang Cayman, Cayman Islands |
Other Investment Fund |
$98 M
|
2017
|
2017-09-26
|
ANDERSON ALTERNATIVE CAPITAL, LP |
Birmingham, AL |
Other Investment Fund |
$25 M
|
2010
|
2024-03-26
|
Anderson BAMM Holdings, LLC |
Birmingham, AL |
Other Investment Fund |
$27 M
|
2007
|
2015-03-31
|
Anderson BDT Capital Partners Annex Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$10 M
|
2012
|
2012-04-24
|
Anderson BDT Capital Partners II, LLC |
Birmingham, AL |
Other Investment Fund |
$50 M
|
2014
|
2014-06-24
|
Anderson Cash Partners II, LLC |
Birmingham, AL |
Other Investment Fund |
$920 M
|
2001
|
2024-03-26
|
Anderson Cash Partners, LLC |
Birmingham, AL |
Other Investment Fund |
$410 M
|
2001
|
2019-03-25
|
Anderson Emerging Markets Macro Partners LLC |
Birmingham, AL |
Other Investment Fund |
$62 M
|
2005
|
2012-04-05
|
Anderson Global Macro Fund, LP |
New York, NY |
Hedge Fund |
$250 M
|
2013
|
2014-07-22
|
Anderson Global Macro Fund, Ltd. |
New York, NY |
Hedge Fund |
$390 M
|
2013
|
2014-07-22
|
Anderson Global Macro Master Fund, LP |
New York, NY |
Hedge Fund |
$640 M
|
2013
|
2014-07-22
|
Anderson Global Small Caps Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$19 M
|
2002
|
2020-03-24
|
Anderson International Partner II, LLC |
Birmingham, AL |
Other Investment Fund |
$20 M
|
2001
|
2024-03-26
|
Anderson Opportunity Capital, LLC |
Birmingham, AL |
Hedge Fund |
$53 M
|
2005
|
2024-03-26
|
Anderson Republics Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$24 M
|
2001
|
2024-03-26
|
Anderson RS Growth Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$43 M
|
2004
|
2024-03-26
|
ANDERSON TREMBLANT CAPITAL LLC |
Birmingham, AL |
Other Investment Fund |
$12 M
|
2007
|
2019-03-25
|
Andes Plus Fund I LP |
Washington, DC |
Private Equity Fund |
$20 M
|
2020
|
2020-11-20
|
Andina Absolute Return Fund, LP |
Lehi, UT |
Other Investment Fund |
$17 M
|
2013
|
2018-12-21
|
Andina Alternative Asset Fund, LP |
Lehi, UT |
Other Investment Fund |
$10 M
|
2014
|
2018-12-21
|
Andina Global Strategies Fund, LP |
Lehi, UT |
Hedge Fund |
$78 M
|
2014
|
2022-12-12
|
Andina Private Credit Strategies, LP |
Lehi, UT |
Hedge Fund |
$77 M
|
2018
|
2023-12-12
|
AndMark Investment Fund II, LLC |
Los Angeles, CA |
Other Investment Fund |
$12 M
|
2016
|
2016-03-04
|
Andor Opportunity Fund, L.P. |
Rye Brook, NY |
Hedge Fund |
$840 M
|
2011
|
2016-01-14
|
Andor Opportunity Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2011
|
2016-01-14
|
Andra Capital Fund LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$81 M
|
2020
|
2022-03-28
|
Andreessen Horowitz Fund I-A, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$35 M
|
2009
|
2009-07-29
|
Andreessen Horowitz Fund II-A, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$32 M
|
2010
|
2010-11-30
|
Andreessen Horowitz Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$600 M
|
2010
|
2010-11-15
|
Andreessen Horowitz Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$240 M
|
2009
|
2009-06-24
|
Andreessen Horowitz Fund IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.0 B
|
2014
|
2014-03-31
|
Andreessen Horowitz Fund IV-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$130 M
|
2014
|
2014-05-13
|
Andreessen Horowitz Fund VI-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$15 M
|
2019
|
2019-07-17
|
Andreessen Horowitz Fund VII-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$32 M
|
2021
|
2021-02-23
|
Andreessen Horowitz Fund VIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$2.5 B
|
2022
|
2022-01-21
|
Andreessen Horowitz Fund VII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.3 B
|
2020
|
2020-12-02
|
Andreessen Horowitz Fund VII-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$130 M
|
2020
|
2021-02-03
|
Andreessen Horowitz Fund VI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$750 M
|
2019
|
2019-05-14
|
Andreessen Horowitz Fund VI-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$75 M
|
2019
|
2019-06-12
|
Andreessen Horowitz Fund V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.0 B
|
2016
|
2016-06-15
|
Andreessen Horowitz Fund V-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$150 M
|
2016
|
2016-07-28
|
Andreessen Horowitz LSV Fund I-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$40 M
|
2019
|
2019-07-17
|
Andreessen Horowitz LSV Fund II-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$68 M
|
2021
|
2021-02-23
|
Andreessen Horowitz LSV Fund III, L.P. |
Menlo Park, CA |
Private Equity Fund |
$5.0 B
|
2022
|
2022-01-21
|
Andreessen Horowitz LSV Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$3.0 B
|
2020
|
2020-12-02
|
Andreessen Horowitz LSV Fund II-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2020
|
2021-02-03
|
Andreessen Horowitz LSV Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$2.0 B
|
2019
|
2019-05-14
|
Andreessen Horowitz LSV Fund I-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2019
|
2019-06-12
|
Andreessen Horowitz Seed Fund I-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$34 M
|
2022
|
2022-04-26
|
Andreessen Horowitz Seed Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$400 M
|
2021
|
2021-09-10
|
Andreessen Horowitz Seed Fund I-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$40 M
|
2021
|
2022-03-28
|
Andurand Climate & Energy Transition Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2021
|
2023-11-09
|
Andurand Climate & Energy Transition Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2021
|
2023-10-06
|
Andurand Commodities Discretionary Enhanced Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2022
|
2023-09-01
|
Andurand Commodities Discretionary Enhanced Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2019
|
2023-08-11
|
Andurand Commodities Discretionary Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2019
|
2023-07-07
|
Andurand Commodities Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2015
|
2023-10-13
|
Andurand Commodities Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2013
|
2024-02-22
|
AND VENTURES FUND (2021), LIMITED PARTNERSHIP |
Herzliya, Israel |
Other Investment Fund |
$42 M
|
2021
|
2024-02-28
|
Anfield Total Asset Fund, LLC |
Newport Beach, CA |
Hedge Fund |
$27 M
|
2012
|
2013-01-14
|
Angeleno Global Equities, L.P. |
Los Angeles, CA |
Hedge Fund |
$10 M
|
2015
|
2016-11-08
|
Angeleno Group Investors IV, LLC |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2021
|
2024-02-02
|
Angeleno Investors III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2009
|
2010-04-01
|
Angeleno Investors IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2021
|
2024-02-02
|
Angeles Absolute Return Fund LLC |
Santa Monica, CA |
Hedge Fund |
$33 M
|
2014
|
2021-07-21
|
Angeles Absolute Return Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2010
|
2021-08-16
|
Angeles Crest Opportunity Fund, L.L.C. |
Pasadena, CA |
Hedge Fund |
$28 M
|
2013
|
2018-04-05
|
Angeles Crest Opportunity Fund (Offshore), Ltd. |
Pasadena, CA |
Hedge Fund |
$23 M
|
2013
|
2018-04-05
|
Angeles Direct Equity Fund 1 LP |
Santa Monica, CA |
Private Equity Fund |
$97 M
|
2022
|
2023-05-02
|
Angeles Direct Equity Fund 2 LP |
Santa Monica, CA |
Private Equity Fund |
$97 M
|
2023
|
2023-07-21
|
Angeles Diversified Income Fund LLC |
Santa Monica, CA |
Other Investment Fund |
$1.1 B
|
2019
|
2023-08-22
|
ANGELES EQUITY PARTNERS II-A, L.P. |
Santa Monica, CA |
Private Equity Fund |
$380 M
|
2021
|
2022-12-28
|
ANGELES EQUITY PARTNERS II, L.P. |
Santa Monica, CA |
Private Equity Fund |
$380 M
|
2021
|
2022-12-28
|
Angeles Equity Partners I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$360 M
|
2015
|
2017-02-08
|
Angeles Global Equity Opportunities Fund LLC |
Santa Monica, CA |
Other Investment Fund |
$2.0 B
|
2016
|
2023-07-24
|
Angeles Private Credit Fund 2 LP |
Santa Monica, CA |
Private Equity Fund |
$220 M
|
2021
|
2023-05-02
|
Angeles Private Credit Fund 3 LP |
Santa Monica, CA |
Private Equity Fund |
$170 M
|
2023
|
2023-11-21
|
Angeles Private Credit Fund LP |
Santa Monica, CA |
Private Equity Fund |
$40 M
|
2020
|
2020-04-09
|
Angeles Private Markets Fund 2 LP - Private Capital Portfolio |
Santa Monica, CA |
Private Equity Fund |
$91 M
|
2017
|
2019-08-15
|
Angeles Private Markets Fund 2 LP - Real Assets Portfolio |
Santa Monica, CA |
Private Equity Fund |
$31 M
|
2017
|
2018-11-20
|
Angeles Private Markets Fund 3 LP |
Santa Monica, CA |
Private Equity Fund |
$100 M
|
2019
|
2020-08-03
|
Angeles Private Markets Fund 3 LP - Real Assets Portfolio |
Santa Monica, CA |
Private Equity Fund |
$22 M
|
2019
|
2019-05-09
|
Angeles Private Markets Fund 4 LP |
Santa Monica, CA |
Private Equity Fund |
$31 M
|
2020
|
2020-11-24
|
Angeles Private Markets Fund 5 LP |
Santa Monica, CA |
Private Equity Fund |
$220 M
|
2021
|
2024-05-02
|
Angeles Private Markets Fund LP |
Santa Monica, CA |
Private Equity Fund |
$100 M
|
2016
|
2017-03-06
|
Angeles Real Assets Fund 1 LP |
Santa Monica, CA |
Private Equity Fund |
$150 M
|
2022
|
2024-05-02
|
Angel Island Partners Public Equities Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$47 M
|
2012
|
2015-09-16
|
AngelList Access Fund III, a series of Master Platform Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$14 M
|
2018
|
2018-12-06
|
AngelList Access Fund QP, LP - C3 |
Seattle, WA |
Other Investment Fund |
$11 M
|
2023
|
2023-05-19
|
AngelList Early-Stage Quant Fund, L.P. |
Seattle, WA |
Venture Capital Fund |
$25 M
|
2021
|
2021-12-21
|
ANGEL OAK BFNS 2021-1, LP |
Atlanta, GA |
Other Investment Fund |
$38 M
|
2021
|
2021-06-16
|
Angel Oak Commercial Income Fund, LP |
Atlanta, GA |
Other Investment Fund |
$77 M
|
2018
|
2022-08-02
|
Angel Oak Debt Recovery Fund I, LP |
Atlanta, GA |
Hedge Fund |
$61 M
|
2009
|
2012-12-17
|
Angel Oak Financial Opportunities Onshore Fund, LP |
Atlanta, Georgia |
Hedge Fund |
$53 M
|
2017
|
2018-06-01
|
Angel Oak Mortgage Fund, LP |
Atlanta, Georgia |
Other Investment Fund |
$300 M
|
2018
|
2020-10-01
|
Angel Oak Mortgage Income Opportunities Fund LLC |
Atlanta, GA |
Hedge Fund |
$170 M
|
2019
|
2022-07-01
|
Angel Oak Real Estate Investment Fund II-C LLC |
Atlanta, GA |
Other Investment Fund |
$150 M
|
2019
|
2020-11-10
|
ANGEL OAK REAL ESTATE INVESTMENT FUND II-FEEDER FUND, LP |
Atlanta, GA |
Other Investment Fund |
$50 M
|
2020
|
2020-03-06
|
Angel Oak Real Estate Investment Fund III-C LLC |
Atlanta, GA |
Other Investment Fund |
$170 M
|
2022
|
2023-03-13
|
Angel Oak Real Estate Investment Fund III - Feeder Fund, LP |
Atlanta, GA |
Other Investment Fund |
$78 M
|
2021
|
2023-09-19
|
Angel Oak Real Estate Investment Fund III, LP |
Atlanta, GA |
Other Investment Fund |
$310 M
|
2021
|
2023-09-19
|
Angel Oak Real Estate Investment Fund II, LP |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2018
|
2019-10-02
|
Angel Oak Real Estate Investment Fund I, LP |
Atlanta, GA |
Other Investment Fund |
$210 M
|
2016
|
2017-07-12
|
Angel Oak Real Estate Investment Fund IV-C, LLC |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2022
|
2023-03-13
|
Angel Oak Strategic Mortgage Income Fund, LP |
Atlanta, GA |
Hedge Fund |
$340 M
|
2011
|
2023-06-30
|
Angel Oak Strategic Mortgage Income Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2014
|
2023-06-30
|
ANGEL OAK STRUCTURED CREDIT OPPORTUNITY FUND I LP |
Atlanta, GA |
Hedge Fund |
$56 M
|
2008
|
2014-04-09
|
Angel Oak Structured Income Fund I, LP |
Atlanta, GA |
Hedge Fund |
$34 M
|
2010
|
2015-04-09
|
Angelo Gordon MVP Access Fund, LP |
New York, NY |
Hedge Fund |
$150 M
|
2020
|
2024-04-12
|
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$280 M
|
2015
|
2023-12-19
|
Angel Opportunity Fund I, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
2011
|
2011-02-07
|
AngelPad Fund III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$35 M
|
2018
|
2018-03-29
|
Angels Holdings LLC |
New York, NY |
Private Equity Fund |
$13 M
|
2022
|
2022-11-16
|
Angels Management LLC |
New York, NY |
Private Equity Fund |
$64 M
|
2022
|
2022-11-16
|
Angle Capital Management Llc |
Danbury, CT |
Other Investment Fund |
$10 M
|
2010
|
2011-05-09
|
Anglepoint Global Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2021
|
2023-12-27
|
Anglepoint US Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2021
|
2023-12-27
|
ANGLER CAPITAL PARTNERS L P |
Greenwich, CT |
Hedge Fund |
$72 M
|
2006
|
2010-03-16
|
ANGLIAN COMMODITIES FEEDER FUND LTD |
Grand Cay Cay Isl, Cayman Islands |
Hedge Fund |
$1.4 B
|
2004
|
2009-03-11
|
ANGLIAN COMMODITIES US FEEDER FUND LLC |
New York, NY |
Hedge Fund |
$150 M
|
2004
|
2009-03-10
|
Anglo International Shipping Limited Partnership |
London, United Kingdom |
Private Equity Fund |
$96 M
|
2017
|
2019-11-12
|
Angular Ventures II, L.P. |
London, United Kingdom |
Venture Capital Fund |
$80 M
|
2021
|
2021-10-18
|
Angular Ventures I SPV-PBD-3, L.P. |
London, United Kingdom |
Venture Capital Fund |
$16 M
|
2022
|
2022-01-13
|
Animal Capital Fund II LP |
Raleigh, NC |
Venture Capital Fund |
$12 M
|
2022
|
2024-02-12
|
Animal Nutrition Equity Partners, L.P. |
Dallas, TX |
Private Equity Fund |
$10 M
|
2006
|
2016-03-07
|
AnKap Partners, L.P. |
New York, NY |
Hedge Fund |
$21 M
|
1998
|
2024-02-07
|
Ankona Capital Partners II QP, L.P. |
Newport Beach, CA |
Venture Capital Fund |
$35 M
|
2022
|
2022-07-15
|
Ankona Capital Partners I, L.P. |
Newport Beach, CA |
Venture Capital Fund |
$65 M
|
2019
|
2021-03-05
|
Annaly Credit Opportunities Cayman Fund LP |
New York, NY |
Other Investment Fund |
$15 M
|
2021
|
2021-10-18
|
Annaly Credit Opportunities Fund I, a sub-fund of Annaly Credit Opportunities Ireland ICAV |
New York, NY |
Private Equity Fund |
$25 M
|
2021
|
2021-07-15
|
Annaly Credit Opportunities Onshore Fund LP |
New York, NY |
Other Investment Fund |
$86 M
|
2020
|
2021-04-16
|
Annandale Global Conservative Fund LP |
Dallas, TX |
Hedge Fund |
$26 M
|
2009
|
2009-05-15
|
Annandale Global Diversified Fund LP |
Dallas, TX |
Hedge Fund |
$53 M
|
2009
|
2009-05-15
|
Annandale Global Select Strategies Fund LP |
Dallas, TX |
Hedge Fund |
$11 M
|
2009
|
2009-05-13
|
Annapolis Investment (US) Limited Partnership VII |
Calgary, Alberta |
Private Equity Fund |
$62 M
|
2013
|
2013-12-02
|
Annecy Fund, L.P. |
New York, NY |
Hedge Fund |
$14 M
|
2022
|
2023-02-17
|
Annie Aesthetic Holdings LLC |
Paget, Bermuda |
Other Investment Fund |
$30 M
|
2022
|
2022-05-18
|
Anomaly Access LLC |
New York, NY |
Hedge Fund |
$73 M
|
2021
|
2024-04-25
|
Anomaly Capital International, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2020
|
2023-09-29
|
Anomaly Capital, LP |
New York, NY |
Hedge Fund |
$720 M
|
2020
|
2023-09-29
|
Anorak Ventures Fund II, L.P. |
Venice, CA |
Venture Capital Fund |
$10 M
|
2020
|
2021-01-11
|
Anorak Ventures Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$13 M
|
2016
|
2017-02-24
|
ANRF Sidecar, LP |
Denver, CO |
Other Investment Fund |
$20 M
|
2023
|
2023-10-31
|
Ansera Capital II, L.P. |
Vancouver, British Columbia |
Private Equity Fund |
$10 M
|
2011
|
2011-12-12
|
Anson Catalyst Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$50 M
|
2012
|
2022-05-09
|
Anson East Offshore Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2024-05-15
|
Anson Investments LP |
Dallas, TX |
Hedge Fund |
$210 M
|
2007
|
2024-05-15
|
Anson Investments Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$630 M
|
2007
|
2024-05-15
|
Anson North Star Offshore Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$37 M
|
2020
|
2024-05-15
|
Anson Opportunities Offshore Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$110 M
|
2016
|
2024-05-15
|
Ansor Fund II LP |
London, United Kingdom |
Private Equity Fund |
$130 M
|
2024
|
2024-05-17
|
Antara Capital Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$870 M
|
2018
|
2023-09-11
|
Antara Capital Onshore Fund LP |
New York, NY |
Hedge Fund |
$630 M
|
2018
|
2023-09-11
|
Antara Capital Total Return SPAC Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2021
|
2022-04-27
|
Antara Capital Total Return SPAC Onshore Fund LP |
New York, NY |
Hedge Fund |
$130 M
|
2021
|
2021-11-29
|
Antarctica Special Opportunities Partners II, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2021
|
2021-08-30
|
Antarctica Special Opportunities Partners IV, LP |
New York, NY |
Private Equity Fund |
$32 M
|
2022
|
2022-11-28
|
Antarctica Special Opportunities Partners VIII, LP |
New York, NY |
Private Equity Fund |
$10 M
|
2023
|
2023-04-25
|
Antares European Fund, L.P. |
Hamilton, Bermuda |
Hedge Fund |
$250 M
|
1998
|
2024-01-30
|
Antares European Fund Ltd |
Paradiso, Switzerland |
Hedge Fund |
$47 M
|
1999
|
2024-01-30
|
Antares Senior Loan EF II LP |
Chicago, IL |
Other Investment Fund |
$75 M
|
2023
|
2023-05-05
|
Antares Senior Loan Feeder Fund II (Cayman) LP |
Chicago, IL |
Other Investment Fund |
$620 M
|
2022
|
2023-05-05
|
Antares Senior Loan Parallel Feeder Fund II (Cayman) LP |
Chicago, IL |
Other Investment Fund |
$980 M
|
2022
|
2023-05-05
|
Antares Senior Loan Rated Feeder Fund II Ltd |
Chicago, IL |
Other Investment Fund |
$210 M
|
2022
|
2023-05-05
|
Antares Unitranche Feeder Fund I (Cayman) LP |
Chicago, IL |
Other Investment Fund |
$27 M
|
2018
|
2018-02-27
|
Antares Unitranche Feeder Fund I (DE) LP |
Chicago, IL |
Other Investment Fund |
$150 M
|
2018
|
2018-02-27
|
Antero Peak Fund LP |
Milwaukee, WI |
Hedge Fund |
$230 M
|
2020
|
2023-06-09
|
Antero Peak Long/Short Fund LP |
Milwaukee, WI |
Hedge Fund |
$330 M
|
2018
|
2023-06-09
|
Antero Peak Long/Short Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2018
|
2023-06-09
|
Antero Peak Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2021
|
2023-06-09
|
Antero Private Equity Fund, LLC |
Indianapolis, IN |
Hedge Fund |
$12 M
|
2023
|
2023-10-18
|
Anthemis Insurance Venture Growth Fund I S.C.Sp |
Munsbach, Luxembourg |
Venture Capital Fund |
$120 M
|
2020
|
2021-03-01
|
Anthemis Venture Fund III LP |
St Peter Port, Guernsey |
Venture Capital Fund |
$36 M
|
2023
|
2023-05-19
|
Anthemis Venture Fund I LP |
London, United Kingdom |
Private Equity Fund |
$90 M
|
2016
|
2017-08-03
|
Anthemis Venture II US Feeder Fund LP |
Munsbach, Luxembourg |
Venture Capital Fund |
$21 M
|
2020
|
2022-03-01
|
Anthion Partners, LP |
New York, NY |
Hedge Fund |
$470 M
|
2008
|
2012-11-09
|
Anthropocene International Equity Fund, LP |
Chicago, IL |
Hedge Fund |
$26 M
|
2020
|
2021-05-17
|
ANTIN INFRASTRUCTURE PARTNERS III LP |
Luxembourg |
Private Equity Fund |
$1.1 B
|
2016
|
2016-12-15
|
Antin Infrastructure Partners IV-A SCSp |
Luxembourg |
Private Equity Fund |
$530 M
|
2019
|
2020-01-28
|
Antin Infrastructure Partners IV-B SCSp |
Luxembourg |
Private Equity Fund |
$2.3 B
|
2019
|
2020-01-28
|
Antin Infrastructure Partners V-A SCSp |
Luxembourg |
Private Equity Fund |
$1.3 B
|
2022
|
2023-06-28
|
Antin Infrastructure Partners V-B SCSp |
Luxembourg |
Private Equity Fund |
$4.7 B
|
2022
|
2023-06-28
|
Antin Infrastructure Partners V-C SCSp |
Luxembourg |
Private Equity Fund |
$2.4 B
|
2022
|
2023-06-28
|
Antin Infrastructure Partners V Feeder, SCA, SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$430 M
|
2022
|
2023-06-28
|
Antin Infrastructure Partners V FPCI |
Paris, France |
Private Equity Fund |
$510 M
|
2022
|
2023-06-28
|
Antipodean Domestic Partners, LP |
New York, NY |
Hedge Fund |
$860 M
|
2009
|
2020-05-08
|
Antler Creek Capital Partners, LP |
Austin, TX |
Hedge Fund |
$10 M
|
2023
|
2024-01-12
|
Antler U.S. Fund I-A LP |
New York, NY |
Venture Capital Fund |
$24 M
|
2021
|
2021-07-23
|
Antler US Fund II-A LP |
New York, NY |
Venture Capital Fund |
$58 M
|
2023
|
2023-12-18
|
Antler U.S. Fund I, LP |
New York, NY |
Venture Capital Fund |
$11 M
|
2020
|
2021-08-03
|
Antora Peak Credit Opportunities Onshore Fund LP |
Overland Park, KS |
Hedge Fund |
$50 M
|
2019
|
2021-03-16
|
Antora Peak SPV Holdings, LLC |
Overland Park, KS |
Hedge Fund |
$16 M
|
2019
|
2019-10-31
|
Antwerp Partners, LLC |
Fort Lee, NJ |
Hedge Fund |
$11 M
|
2015
|
2023-09-14
|
ANVIL INVESTMENT ASSOCIATES L P |
Wilmington, DE |
Hedge Fund |
$44 M
|
1998
|
2017-10-26
|
Anzu Industrial Capital Partners III, L.P. |
Tampa, FL |
Venture Capital Fund |
$10 M
|
2021
|
2022-07-01
|
Anzu Industrial Capital Partners III QP, L.P. |
Tampa, FL |
Venture Capital Fund |
$130 M
|
2021
|
2022-07-01
|
Anzu Industrial Capital Partners II, L.P. |
Tampa, FL |
Private Equity Fund |
$44 M
|
2019
|
2019-03-14
|
Anzu Industrial Capital Partners II QP, L.P. |
Tampa, FL |
Venture Capital Fund |
$23 M
|
2019
|
2021-02-04
|
Anzu Industrial Capital Partners, L.P. |
Tampa, FL |
Private Equity Fund |
$110 M
|
2016
|
2017-11-16
|
Anzu Industrial Fund I Annex, L.P. |
Tampa, FL |
Venture Capital Fund |
$20 M
|
2021
|
2021-03-11
|
Anzu RBI Mezzanine Preferred LLC |
Tampa, FL |
Venture Capital Fund |
$12 M
|
2020
|
2021-02-25
|
Anzu SPAC Capital I LLC |
Tampa, FL |
Other Investment Fund |
$16 M
|
2021
|
2021-03-15
|
Anzu SPAC GP I LLC |
Tampa, FL |
Other Investment Fund |
$16 M
|
2021
|
2021-03-15
|
AOF CURRENT INCOME FUND, LP |
Los Angeles, CA |
Other Investment Fund |
$19 M
|
2023
|
2023-12-21
|
AOF Private Equity Partners, LP |
Los Angeles, CA |
Private Equity Fund |
$77 M
|
2022
|
2022-11-04
|
AOF Senior Secured Liquid Credit Fund LP |
Los Angeles, CA |
Other Investment Fund |
$90 M
|
2021
|
2024-01-16
|
AOK Holdings, LLC |
Salt Lake City, UT |
Other Investment Fund |
$50 M
|
2021
|
2021-09-29
|
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2020
|
2023-08-03
|
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2014
|
2023-08-03
|
Aon Diversifying Alternatives Portfolio Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.5 B
|
2013
|
2023-08-08
|
Aon Hewitt Group Trust |
Chicago, IL |
Other Investment Fund |
$67 B
|
2010
|
2020-08-06
|
Aon Institutional Funds, LLC |
Chicago, IL |
Other Investment Fund |
$900 M
|
2015
|
2022-08-05
|
Aon IP Advantage Off-shore Feeder Fund LP |
Chicago, IL |
Other Investment Fund |
$150 M
|
2021
|
2022-04-06
|
Aon Private Credit Opportunities Fund II, LP |
Chicago, IL |
Other Investment Fund |
$730 M
|
2022
|
2023-10-31
|
Aon Private Credit Opportunities Fund, LLC |
Chicago, IL |
Other Investment Fund |
$320 M
|
2018
|
2019-03-28
|
AOP Finance Partners, L.P. |
Purchase, NY |
Private Equity Fund |
$1.6 B
|
2021
|
2022-06-17
|
AO Technology Fund, LP |
New York, NY |
Hedge Fund |
$310 M
|
2014
|
2022-02-28
|
AO Technology Fund, Ltd. |
New York, NY |
Hedge Fund |
$570 M
|
2014
|
2022-02-28
|
AOZF III LP |
New York, NY |
Other Investment Fund |
$31 M
|
2022
|
2023-07-06
|
AOZF II, LP |
New York, NY |
Other Investment Fund |
$55 M
|
2020
|
2023-12-29
|
ApaH Capital Master Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2021
|
2024-02-08
|
ApaH Capital Select Master Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2021
|
2023-06-08
|
APA High Income Opportunity Fund, L.P. |
Atlanta, GA |
Other Investment Fund |
$70 M
|
2009
|
2024-03-21
|
APA Holdings TIC I Owner LLC |
New York, NY |
Other Investment Fund |
$26 M
|
2020
|
2021-03-01
|
APA Holdings TIC IV Owner LP |
New York, NY |
Other Investment Fund |
$11 M
|
2020
|
2020-10-02
|
APA SHORT TERM TAX EXEMPT BOND FUND LP I |
Atlanta, GA |
Other Investment Fund |
$62 M
|
2005
|
2019-03-21
|
APA Taxable Municipal Bond L P I |
Atlanta, GA |
Other Investment Fund |
$28 M
|
2004
|
2023-03-21
|
Apax Credit Opportunities SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$39 M
|
2022
|
2023-10-23
|
Apax Digital L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$400 M
|
2017
|
2017-09-22
|
Apax Global Impact L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$130 M
|
2022
|
2024-02-12
|
Apax IX USD GP L.P. Inc. |
St Peter Port, Guernsey |
Private Equity Fund |
$34 M
|
2016
|
2017-01-05
|
Apax MidMarket X-A FPCI |
Paris, France |
Private Equity Fund |
$82 M
|
2019
|
2021-07-30
|
Apax MidMarket X-L |
Luxembourg |
Private Equity Fund |
$14 M
|
2019
|
2021-07-30
|
Apax VIII - A L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$1.3 B
|
2011
|
2012-12-21
|
Apax X EUR 1 L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$40 M
|
|
2021-04-22
|
Apax X EUR L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$850 M
|
2019
|
2021-04-22
|
Apax X USD 2 L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$85 M
|
2020
|
2021-04-22
|
Apax X USD GP L.P. Inc. |
St Peter Port, Guernsey |
Private Equity Fund |
$47 M
|
2020
|
2021-04-22
|
Apax X USD L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$3.5 B
|
2019
|
2021-04-22
|
APC Asset Development II, LP |
Newport Beach, CA |
Other Investment Fund |
$160 M
|
2023
|
2024-01-23
|
APC Asset Development I, LP |
Newport Beach, CA |
Other Investment Fund |
$100 M
|
2023
|
2024-01-23
|
AP Cayman Partners III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$130 M
|
2015
|
2017-04-19
|
APC-CMP, LLC |
Milton, GA |
Other Investment Fund |
$16 M
|
2022
|
2023-07-20
|
APC Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$25 M
|
2023
|
2023-11-20
|
APC - GLR, LLC |
Milton, GA |
Private Equity Fund |
$20 M
|
2020
|
2023-09-25
|
APC-Park Central, LLC |
Milton, GA |
Other Investment Fund |
$16 M
|
2022
|
2024-05-09
|
APC - VB Homes, LLC |
Milton, GA |
Private Equity Fund |
$62 M
|
2018
|
2023-09-25
|
Apeira Capital Special Opportunities Fund I, LP |
New York, NY |
Other Investment Fund |
$16 M
|
2021
|
2022-04-08
|
Apeiron Presight Capital Fund II, L.P. |
Walnut, CA |
Venture Capital Fund |
$400 M
|
2021
|
2022-01-18
|
APE Level 5 Side Car, LP |
Atlanta, GA |
Private Equity Fund |
$10 M
|
2021
|
2021-09-07
|
APEN Ltd |
Zug, Switzerland |
Private Equity Fund |
$17 M
|
2013
|
2013-06-24
|
Apera Capital Private Debt Fund I SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$60 M
|
2017
|
2018-09-24
|
Apera Private Debt Fund II SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$750 M
|
2020
|
2021-12-15
|
AperiamVentures Fund II, LP |
Allendale, NJ |
Venture Capital Fund |
$13 M
|
2021
|
2022-10-18
|
Aperimus Offshore, Ltd. |
Marina Del Rey, CA |
Hedge Fund |
$290 M
|
2010
|
2020-02-14
|
APERIMUS PARTNERS LP |
Marina Del Rey, CA |
Hedge Fund |
$210 M
|
2009
|
2021-08-06
|
Aperimus Socorro, LP |
Marina Del Rey, CA |
Hedge Fund |
$180 M
|
2011
|
2020-12-04
|
Aperios Emerging Connectivity Fund, L.P. |
Georgetown, Cayman Islands |
Hedge Fund |
$62 M
|
2011
|
2016-01-12
|
Aperture Discover Fund, LP |
New York, NY |
Hedge Fund |
$16 M
|
2023
|
2024-02-02
|
Aperture Venture Partners III, L.P. |
New York, NY |
Venture Capital Fund |
$49 M
|
2013
|
2014-12-31
|
Apex Capital Core Fund I, LP |
Coconut Grove, FL |
Private Equity Fund |
$120 M
|
2022
|
2023-12-07
|
APEX GREATER CHINA DIRECTIONAL FUND LLC |
George Town, Cayman Islands |
Hedge Fund |
$72 M
|
2005
|
2011-03-15
|
APEX MARKET NEUTRAL GREATER CHINA ENHANCED LLC |
George Town, Cayman Islands |
Hedge Fund |
$110 M
|
2006
|
2011-03-15
|
APEX MARKET NEUTRAL GREATER CHINA FUND LLC |
George Town, Cayman Islands |
Hedge Fund |
$74 M
|
2004
|
2011-03-15
|
APEX NORTH ASIA FUND LLC |
George Town, Cayman Islands |
Hedge Fund |
$25 M
|
2008
|
2011-03-15
|
ApexOne Multifamily Special Situation Fund IV, LP |
Houston, TX |
Other Investment Fund |
$20 M
|
2024
|
2024-05-13
|
ApexOne Multifamily Strategic Investors Fund V, LP |
Houston, TX |
Other Investment Fund |
$140 M
|
2022
|
2023-10-24
|
APEX PARTNERS L P |
Greenbrae, CA |
Hedge Fund |
$180 M
|
1999
|
2012-03-27
|
Apex SE, L.P. |
Orinda, CA |
Hedge Fund |
$27 M
|
2014
|
2015-12-15
|
APF Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$76 M
|
2020
|
2020-11-16
|
AP Growth, LP |
Los Angeles, CA |
Private Equity Fund |
$11 M
|
2021
|
2021-12-14
|
Aphelion Cardeation II, LLC |
Littleton, CO |
Venture Capital Fund |
$43 M
|
2022
|
2022-07-18
|
Aphelion Cardeation, LLC |
Mill Valley, CA |
Venture Capital Fund |
$30 M
|
2017
|
2018-03-26
|
Aphelion Medical Fund II, LLC |
Mill Valley, CA |
Venture Capital Fund |
$10 M
|
2013
|
2013-03-01
|
APIA Destiny-B Follow-On FPCI |
Paris, France |
Private Equity Fund |
$59 M
|
2021
|
2021-07-13
|
APIA ODIN FPCI |
Paris, France |
Private Equity Fund |
$15 M
|
2022
|
2022-03-24
|
Apiary Capital Partners II LP |
London, United Kingdom |
Private Equity Fund |
$180 M
|
2022
|
2023-11-02
|
APIA VISTA FPCI |
Paris, France |
Private Equity Fund |
$58 M
|
2016
|
2016-09-14
|
Apis Capital, LP |
New York, NY |
Hedge Fund |
$240 M
|
2004
|
2024-01-19
|
Apis Capital (QP) LP |
Old Greenwich, CT |
Hedge Fund |
$120 M
|
2006
|
2010-01-28
|
APIS CAPITAL (QP), LP /DE |
New York, NY |
Hedge Fund |
$120 M
|
2022
|
2024-01-19
|
Apis Deep Value Fund Offshore, Ltd. |
New York, NY |
Hedge Fund |
$35 M
|
2013
|
2024-01-19
|
APIS GLOBAL DEEP VALUE, LP |
New York, NY |
Hedge Fund |
$85 M
|
2005
|
2024-01-19
|
APIS GLOBAL DEEP VALUE OFFSHORE LTD |
Old Greenwich, CT |
Hedge Fund |
$33 M
|
2005
|
2010-01-29
|
APIS GLOBAL DISCOVERY FUND, LP |
New York, NY |
Hedge Fund |
$48 M
|
2020
|
2024-01-19
|
Apis Global Growth Fund III SCSp |
Luxembourg |
Private Equity Fund |
$76 M
|
2023
|
2023-12-06
|
APIS Growth Fund I L.P. |
London, United Kingdom |
Private Equity Fund |
$290 M
|
2016
|
2017-09-20
|
Apis Growth Markets Fund III SCSp |
Luxembourg |
Private Equity Fund |
$42 M
|
2023
|
2023-12-06
|
APIS OFFSHORE CAPITAL LTD |
New York, NY |
Hedge Fund |
$540 M
|
2004
|
2024-01-19
|
APIS OFFSHORE CAPITAL (QP), LTD. |
New York, NY |
Hedge Fund |
$44 M
|
2022
|
2024-01-19
|
AP IX Private Investors, LLC |
New York, NY |
Private Equity Fund |
$88 M
|
2016
|
2016-11-30
|
AP IX Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2016
|
2016-12-01
|
A Plus Fund, L.L.C. |
New York, NY |
Hedge Fund |
$320 M
|
2007
|
2024-02-13
|
A Plus Fund, Ltd. |
New York, NY |
Hedge Fund |
$320 M
|
2009
|
2023-07-27
|
APM - Global Macro Fund, Ltd. |
La Jolla, CA |
Hedge Fund |
$20 M
|
2010
|
2017-09-19
|
APM - Global Macro II Fund, Ltd. |
La Jolla, CA |
Hedge Fund |
$20 M
|
2010
|
2016-10-25
|
APM - Paulson Advantage Fund, Ltd. |
La Jolla, CA |
Hedge Fund |
$17 M
|
2010
|
2015-07-10
|
APM Thematic Equities LLC |
New York, NY |
Hedge Fund |
$45 M
|
2022
|
2022-08-04
|
APM Valhalla Resources Fund LLC |
Evergreen, CO |
Other Investment Fund |
$35 M
|
2004
|
2013-10-03
|
Apo Capital Latam Fund LLC |
Wilmington, DE |
Hedge Fund |
$43 M
|
2021
|
2023-07-03
|
APOGEE FUND L P |
Fort Worth, TX |
Hedge Fund |
$85 M
|
1996
|
2011-05-23
|
Apogee Gold Fund LLC |
Dover, MA |
Hedge Fund |
$130 M
|
2002
|
2023-03-09
|
Apogee Health, LP |
Baltimore, MD |
Venture Capital Fund |
$31 M
|
2023
|
2023-01-10
|
Apogem Co-Investment VII, LP |
New York, NY |
Private Equity Fund |
$300 M
|
2021
|
2023-07-26
|
Apogem Private Equity Fund X (Cayman), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$30 M
|
2023
|
2024-04-09
|
Apogem Private Equity Fund X, LP |
New York, NY |
Private Equity Fund |
$380 M
|
2022
|
2024-02-08
|
Apogem Real Assets Fund IV, LP |
New York, NY |
Private Equity Fund |
$50 M
|
2024
|
2024-05-07
|
Apogem Secondary Fund VII, LP |
New York, NY |
Private Equity Fund |
$450 M
|
2023
|
2024-01-10
|
Apoletto China II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$46 M
|
2012
|
2013-03-29
|
APOLETTO INVESTMENTS V, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$27 M
|
2015
|
2015-06-12
|
Apollo ADIP Co-Investors (A), L.P. |
Purchase, NY |
Other Investment Fund |
$25 M
|
2019
|
2020-04-27
|
Apollo AGER Co-Investors (A), L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$32 M
|
2018
|
2018-02-28
|
Apollo Aligned Alternatives (A), L.P. |
New York, NY |
Other Investment Fund |
$9.0 B
|
2022
|
2023-06-30
|
Apollo Aligned Alternatives (C), L.P. |
New York, NY |
Other Investment Fund |
$610 M
|
2022
|
2023-06-30
|
Apollo Aligned Alternatives Co-Investors (A), L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2023
|
2024-03-20
|
Apollo Aligned Alternatives IDF, LP |
New York, NY |
Other Investment Fund |
$480 M
|
2023
|
2024-02-14
|
Apollo ANRP Co-Investors II (B), L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2015
|
2016-08-30
|
Apollo ANRP Co-Investors III (B), L.P. |
Purchase, NY |
Private Equity Fund |
$15 M
|
2019
|
2020-01-03
|
Apollo Asia Link Holding Ltd |
Tortola, British Virgin Islands |
Private Equity Fund |
$200 M
|
2018
|
2018-06-01
|
APOLLO ASIA OPPORTUNITY FUND LP |
Purchase, NY |
Hedge Fund |
$63 M
|
2007
|
2011-09-28
|
APOLLO ASIA OPPORTUNITY OFFSHORE FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2007
|
2011-09-28
|
Apollo Asia Private Credit Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2012
|
2013-04-18
|
Apollo Asia Real Estate Fund, L.P. |
New York, NY |
Other Investment Fund |
$280 M
|
2016
|
2017-03-30
|
Apollo/Athene Dedicated Investment Program (D), L.P. |
New York, NY |
Other Investment Fund |
$3.2 B
|
2019
|
2020-04-27
|
Apollo Atlas Fund, LLC |
New York, NY |
Other Investment Fund |
$220 M
|
2017
|
2024-01-09
|
Apollo Co-Investors VIII (A), L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2014
|
2015-08-11
|
Apollo Co-Investors VIII (B), L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2013
|
2014-01-17
|
Apollo Co-Investors VIII (C), L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2013
|
2014-01-17
|
Apollo Co-Investors VIII (E), L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2013
|
2014-01-17
|
Apollo Co-Investors X (A), L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2023
|
2023-07-14
|
Apollo Co-Investors X (B), L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo Co-Investors X (C), L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
APOLLO CREDIT FUND LP |
New York, NY |
Other Investment Fund |
$3.7 B
|
2005
|
2014-09-12
|
Apollo Credit Funds ICAV - Apollo Credit Allocation Fund VI |
Dublin, Ireland |
Other Investment Fund |
$57 M
|
2023
|
2023-08-29
|
Apollo Credit Opportunity Co-Investors III (A) LP |
Purchase, NY |
Other Investment Fund |
$47 M
|
2014
|
2014-09-15
|
Apollo Credit Opportunity Fund III LP |
Purchase, NY |
Other Investment Fund |
$2.8 B
|
2013
|
2014-09-15
|
Apollo Credit Opportunity Fund (Offshore) III LP |
Purchase, NY |
Other Investment Fund |
$650 M
|
2014
|
2014-09-15
|
Apollo Credit Senior Loan Feeder, L.P. |
Purchase, NY |
Hedge Fund |
$15 M
|
2011
|
2012-06-22
|
Apollo Credit Short Opportunities Fund (Offshore) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2014
|
2016-09-22
|
Apollo Credit Short Opportunities Fund (Onshore), L.P. |
Purchase, NY |
Hedge Fund |
$50 M
|
2014
|
2016-09-23
|
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$220 M
|
2018
|
2023-12-19
|
Apollo Credit Strategies Fund LP |
New York, NY |
Other Investment Fund |
$210 M
|
2021
|
2021-10-29
|
Apollo Debt Solutions IDF, LP |
New York, NY |
Other Investment Fund |
$21 M
|
2023
|
2024-02-14
|
Apollo Emerging Markets Debt Fund Ltd |
Purchase, NY |
Hedge Fund |
$710 M
|
2015
|
2017-05-08
|
Apollo Energy Opportunity Fund LP |
Purchase, NY |
Other Investment Fund |
$1.0 B
|
2015
|
2015-05-08
|
APOLLO EPF CO-INVESTORS (B) LP |
Purchase, NY |
Other Investment Fund |
$26 M
|
2008
|
2009-09-22
|
Apollo European Credit Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2011
|
2011-12-16
|
Apollo European Finance Access Fund III, L.P. |
Wilmington, DE |
Private Equity Fund |
$220 M
|
2017
|
2017-07-25
|
Apollo European Finance Access Fund III (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$22 M
|
2017
|
2017-07-25
|
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER) LP |
Purchase, NY |
Other Investment Fund |
$720 M
|
2008
|
2009-09-22
|
Apollo European Principal Finance Fund II (Dollar A), L.P. |
Purchase, NY |
Private Equity Fund |
$21 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund II (Dollar B), L.P. |
Purchase, NY |
Private Equity Fund |
$100 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund II (Euro A), L.P. |
Purchase, NY |
Private Equity Fund |
$28 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund II (Euro B), L.P. |
Purchase, NY |
Private Equity Fund |
$44 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund III (Dollar A), L.P. |
Purchase, NY |
Other Investment Fund |
$1.4 B
|
2016
|
2017-08-11
|
Apollo European Principal Finance Fund III (Dollar B), L.P. |
Purchase, NY |
Other Investment Fund |
$1.4 B
|
2016
|
2017-08-11
|
Apollo European Principal Finance Fund III (Euro B), L.P. |
Purchase, NY |
Other Investment Fund |
$1.5 B
|
2016
|
2017-11-03
|
Apollo European Principal Finance Fund IV (Dollar A), L.P. |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
Apollo European Principal Finance Fund IV (Dollar B), L.P. |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
Apollo European Principal Finance Fund IV (Euro B1), L.P. |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
APOLLO EUROPEAN PRINCIPAL FINANCE FUND LP |
Purchase, NY |
Other Investment Fund |
$1.4 B
|
2008
|
2009-09-22
|
APOLLO FUND |
New York, NY |
Hedge Fund |
$200 M
|
1982
|
2024-03-15
|
Apollo Health Ventures US Feeder II GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$180 M
|
2021
|
2021-11-26
|
Apollo Hybrid Value Fund II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Hybrid Value Overseas Partners II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Hybrid Value Overseas Partners (Lux) II, SCSp |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Impact Mission Co-Investors (A), L.P. |
Purchase, NY |
Other Investment Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Impact Mission Co-Investors (B), L.P. |
Purchase, NY |
Private Equity Fund |
$890 M
|
|
2022-07-22
|
Apollo Impact Mission Fund, L.P. |
Purchase, NY |
Private Equity Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Impact Mission Overseas Partners (Delaware 892), L.P. |
Purchase, NY |
Private Equity Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Impact Mission Overseas Partners (Lux), SCSp |
Purchase, NY |
Private Equity Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Infrastructure Opportunities Fund II, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
Apollo Infrastructure Opportunities Fund II (Lux), SCSp |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
Apollo Infrastructure Opportunities Fund II (Overseas), L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
Apollo Infrastructure Opportunities Fund II (TE 892), L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
APOLLO INVESTMENT CORP |
New York, NY |
Other Investment Fund |
$50 M
|
2012
|
2012-04-16
|
Apollo Investment Fund (DE-I) X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo Investment Fund (I) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Investment Fund (I) VIII, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2013
|
2014-01-17
|
Apollo Investment Fund IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Investment Fund VIII, L.P. |
New York, NY |
Private Equity Fund |
$8.9 B
|
2013
|
2014-01-17
|
Apollo Investment Fund X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo/JH Loan Portfolio, L.P. |
Purchase, NY |
Hedge Fund |
$50 M
|
2010
|
2010-10-21
|
Apollo Natural Resources II ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$130 M
|
2015
|
2016-07-29
|
Apollo Natural Resources Partners III, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2018
|
2019-07-09
|
Apollo Natural Resources Partners II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.2 B
|
2015
|
2016-08-30
|
Apollo Natural Resources Partners, L.P. |
Purchase, NY |
Private Equity Fund |
$910 M
|
2011
|
2012-09-12
|
Apollo Natural Resources Partners (Lux) III, SCSp |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2019
|
2019-07-09
|
Apollo Natural Resources Partners (P1) III, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2018
|
2019-07-09
|
Apollo Natural Resources Partners (P2) III, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2018
|
2019-07-09
|
Apollo Navigator Aviation Access LLC |
New York, NY |
Other Investment Fund |
$76 M
|
2020
|
2020-04-23
|
Apollo Navigator Aviation Fund I, L.P. |
Purchase, NY |
Other Investment Fund |
$300 M
|
2019
|
2021-02-24
|
Apollo Navigator Aviation Offshore Fund I, L.P. |
Purchase, NY |
Other Investment Fund |
$180 M
|
2019
|
2021-02-24
|
Apollo Offshore Credit Strategies Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$410 M
|
2021
|
2021-11-16
|
Apollo Offshore Energy Opportunity Fund Ltd. |
Purchase, NY |
Other Investment Fund |
$740 M
|
2015
|
2015-05-08
|
Apollo Offshore Structured Credit Recovery Fund III Ltd. |
Purchase, NY |
Other Investment Fund |
$1.0 B
|
2014
|
2015-09-15
|
Apollo Offshore Structured Credit Recovery Fund IV Ltd. |
Purchase, NY |
Other Investment Fund |
$2.4 B
|
2017
|
2018-10-19
|
Apollo Opportunistic PE Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$130 M
|
2017
|
2017-09-26
|
Apollo Origination Partnership II Co-Investors (A), L.P. |
New York, NY |
Private Equity Fund |
$11 M
|
2024
|
2024-05-09
|
Apollo Origination Partnership, L.P. |
Purchase, NY |
Private Equity Fund |
$550 M
|
2021
|
2022-06-17
|
Apollo Origination Partnership (Lux), SCSp |
Purchase, NY |
Private Equity Fund |
$62 M
|
2021
|
2022-06-17
|
Apollo Origination Partnership (Overseas), L.P. |
Purchase, NY |
Private Equity Fund |
$56 M
|
2021
|
2022-06-17
|
Apollo Overseas Partners (Delaware 892) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Delaware 892) VIII, L.P. |
New York, NY |
Private Equity Fund |
$5.5 B
|
2013
|
2014-01-17
|
Apollo Overseas Partners (Delaware 892) X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
|
2023-07-14
|
Apollo Overseas Partners (Delaware) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Delaware) VIII, L.P. |
New York, NY |
Private Equity Fund |
$1.4 B
|
2013
|
2014-01-17
|
Apollo Overseas Partners (Delaware) X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo Overseas Partners (I) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (I) VIII, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2013
|
2014-01-17
|
Apollo Overseas Partners IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Lux) IX SCSp |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Lux) X, SCSp |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo Overseas Partners VIII, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2013
|
2014-01-17
|
Apollo Overseas Partners X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo/Palmetto Loan Portfolio, L.P. |
Purchase, NY |
Hedge Fund |
$160 M
|
2010
|
2010-07-27
|
Apollo/Palmetto Short-Maturity Loan Portfolio, L.P. |
Purchase, NY |
Other Investment Fund |
$100 M
|
2011
|
2011-10-04
|
Apollo PE Global X (iCapital), L.P. |
New York, NY |
Private Equity Fund |
$490 M
|
2022
|
2023-07-26
|
Apollo Rose II Co-Investors (H), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2018
|
2018-10-04
|
Apollo SPAC Fund I (A), L.P. |
Purchase, NY |
Private Equity Fund |
$260 M
|
2021
|
2021-11-16
|
Apollo SPAC Fund I (B FC), L.P. |
Purchase, NY |
Private Equity Fund |
$270 M
|
2021
|
2021-11-16
|
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP |
Purchase, NY |
Hedge Fund |
$800 M
|
2007
|
2009-09-11
|
Apollo Special Situations Fund, L.P. |
New York, NY |
Private Equity Fund |
$360 M
|
2016
|
2017-03-17
|
APOLLO STRATEGIC VALUE FUND LP |
Purchase, NY |
Hedge Fund |
$270 M
|
2007
|
2012-09-27
|
Apollo Structured Credit Recovery Co-Investors III (A) LP |
Purchase, NY |
Other Investment Fund |
$27 M
|
2014
|
2015-09-15
|
Apollo Structured Credit Recovery Co-Investors IV (A) LP |
Purchase, NY |
Other Investment Fund |
$23 M
|
2018
|
2018-10-24
|
Apollo Structured Credit Recovery Fund III LP |
Purchase, NY |
Other Investment Fund |
$240 M
|
2014
|
2015-09-15
|
Apollo Structured Credit Recovery Fund IV LP |
Purchase, NY |
Other Investment Fund |
$2.4 B
|
2017
|
2018-10-19
|
Apollo Total Return Co-Investors (A) LP |
New York, NY |
Hedge Fund |
$73 M
|
2014
|
2024-04-02
|