| INSOLVE GLOBAL CREDIT FUND II, L.P. |
Greenwich, CT |
Other Investment Fund |
$630 M
|
2014
|
2015-08-10
|
| InSolve Global Credit Fund IV, L.P. |
Scottsdale, AZ |
Other Investment Fund |
$1.0 B
|
2019
|
2020-03-05
|
| InSolve Global Credit Fund V, L.P. |
Scottsdale, AZ |
Other Investment Fund |
$1.4 B
|
2021
|
2022-05-04
|
| Inspiration Capital Partners Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$65 M
|
2021
|
2023-01-04
|
| Inspiration Ventures 2, L.P. |
Burlingame, CA |
Venture Capital Fund |
$10 M
|
2014
|
2014-07-09
|
| Inspiration Ventures Secondary Fund I, L.P. |
Burlingame, CA |
Venture Capital Fund |
$14 M
|
2019
|
2019-07-09
|
| Inspired Capital HAB2, L.P. |
New York, NY |
Venture Capital Fund |
$16 M
|
2022
|
2022-04-14
|
| Inspired Capital Partners III, L.P. |
New York, NY |
Venture Capital Fund |
$330 M
|
2024
|
2024-02-29
|
| Inspired Capital Partners II, L.P. |
New York, NY |
Venture Capital Fund |
$280 M
|
2021
|
2021-09-02
|
| Inspired Capital TMS2, L.P. |
New York, NY |
Venture Capital Fund |
$15 M
|
2022
|
2022-11-08
|
| InstarAGF Essential Infrastructure AIE LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$550 M
|
2016
|
2017-03-01
|
| InstarAGF Essential Infrastructure (C-AIE) LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$72 M
|
2017
|
2018-09-25
|
| InstarAGF Essential Infrastructure II (AIE-USD) LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$58 M
|
2020
|
2021-09-10
|
| InstarAGF Essential Infrastructure II (Co-Invest-USD) LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$50 M
|
2019
|
2019-10-09
|
| InstarAGF Essential Infrastructure II (USP - USD) LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$210 M
|
2018
|
2019-10-09
|
| InstarAGF Essential Infrastructure LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$740 M
|
2016
|
2018-02-02
|
| InstarAGF Essential Infrastructure (USP) LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$550 M
|
2017
|
2017-03-03
|
| Institutional Cash Series plc |
Dublin 1, Ireland |
Other Investment Fund |
$20 B
|
2016
|
2024-01-17
|
| Institutional Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$260 M
|
|
2023-09-25
|
| Institutional Direct Lending Fund Three Ltd. |
New York, NY |
Hedge Fund |
$12 M
|
2017
|
2017-02-10
|
| Institutional Distressed Opportunities Fund Ltd. |
New York, NY |
Other Investment Fund |
$15 M
|
2017
|
2018-10-25
|
| Institutional Futures Portfolio L P |
New York, NY |
Other Investment Fund |
$170 M
|
2005
|
2016-12-19
|
| Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio |
Boston, MA |
Other Investment Fund |
$14 M
|
2022
|
2023-07-20
|
| Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio |
Boston, MA |
Other Investment Fund |
$1.0 B
|
2011
|
2024-01-19
|
| Institutional Select Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2018
|
2024-03-07
|
| Institutional Venture Partners XIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$750 M
|
2010
|
2010-09-01
|
| Institutional Venture Partners XIV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.0 B
|
2012
|
2012-06-29
|
| Institutional Venture Partners XVIII Access LLC |
New York, NY |
Other Investment Fund |
$47 M
|
2023
|
2023-03-30
|
| Institutional Venture Partners XVIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.6 B
|
2022
|
2024-03-19
|
| Institutional Venture Partners XVI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.5 B
|
2017
|
2017-09-27
|
| Institutional Venture Partners XV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.4 B
|
2015
|
2015-05-05
|
| Insurance Private Credit III LLC |
New York, NY |
Other Investment Fund |
$660 M
|
2023
|
2023-08-22
|
| INSZ CF, LP |
Westport, CT |
Private Equity Fund |
$130 M
|
2023
|
2023-12-08
|
| INSZ SPV LP |
Westport, CT |
Private Equity Fund |
$28 M
|
2021
|
2021-10-01
|
| INTANDEM CAPITAL PARTNERS FUND III-A, LP |
New York, NY |
Private Equity Fund |
$560 M
|
2022
|
2023-12-15
|
| INTANDEM CAPITAL PARTNERS FUND III, LP |
New York, NY |
Private Equity Fund |
$560 M
|
2022
|
2023-12-15
|
| InTandem Capital Partners Fund II, LP |
New York, NY |
Private Equity Fund |
$250 M
|
2019
|
2019-06-14
|
| InTandem Capital Partners Fund, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2017
|
2017-06-15
|
| INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC |
West Palm Beach, FL |
Other Investment Fund |
$68 M
|
2014
|
2023-10-11
|
| INTECH International Large Cap Core Fund LLC |
West Palm Beach, FL |
Other Investment Fund |
$29 M
|
2013
|
2023-10-11
|
| Intech U.S. Broad Equity Plus Fund LLC |
West Palm Beach, FL |
Other Investment Fund |
$200 M
|
2006
|
2023-10-11
|
| INTECH U.S. Broad Large Cap Growth Fund LLC |
West Palm Beach, FL |
Other Investment Fund |
$13 M
|
2005
|
2023-10-11
|
| INTECH U.S. BROAD LARGE CAP VALUE FUND LLC |
Denver, CO |
Other Investment Fund |
$22 M
|
2008
|
2017-01-06
|
| INTECH U.S. ENHANCED PLUS FUND LLC |
West Palm Beach, FL |
Other Investment Fund |
$76 M
|
2004
|
2023-10-11
|
| INTECH U.S. LARGE CAP CORE FUND LLC |
Denver, CO |
Other Investment Fund |
$51 M
|
2007
|
2017-01-06
|
| INTECH U.S. LARGE CAP GROWTH FUND LLC |
West Palm Beach, FL |
Other Investment Fund |
$88 M
|
2003
|
2023-10-11
|
| INTECH U.S. Managed Volatility Fund LLC |
Denver, CO |
Other Investment Fund |
$25 M
|
2013
|
2017-01-09
|
| Integral Health Newton, LP |
New York, NY |
Hedge Fund |
$26 M
|
2022
|
2024-04-26
|
| Integral Micro-Cap Opportunity Fund LP |
Piscataway, NJ |
Private Equity Fund |
$29 M
|
2022
|
2023-01-31
|
| Integral Opportunities Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$410 M
|
2024
|
2024-01-18
|
| Integral Venture Fund I LP |
Piscataway, NJ |
Private Equity Fund |
$23 M
|
2023
|
2023-04-18
|
| Integrated Ag Partners LP |
Scottsdale, AZ |
Private Equity Fund |
$37 M
|
2012
|
2020-05-08
|
| Integrated Realty Capital II LP |
Los Angeles, CA |
Private Equity Fund |
$16 M
|
2021
|
2023-05-12
|
| Integrated Realty Capital I LP |
Los Angeles, CA |
Other Investment Fund |
$31 M
|
2017
|
2019-02-22
|
| Integrity Boston Fund, LP |
Osterville, MA |
Hedge Fund |
$49 M
|
2003
|
2023-09-06
|
| Integrity Growth Partners Fund II, L.P. |
Los Angeles, CA |
Private Equity Fund |
$78 M
|
2023
|
2024-04-10
|
| Integro Software Solutions LLC |
Boston, MA |
Other Investment Fund |
$10 M
|
2023
|
2023-02-06
|
| Integrum Capital Partners Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2023
|
2023-05-31
|
| Integrum Capital Partners LP |
New York, NY |
Private Equity Fund |
$980 M
|
2021
|
2023-01-26
|
| Intellectus Capital, LLC, Series 1 |
San Francisco, CA |
Hedge Fund |
$26 M
|
2021
|
2021-02-18
|
| Interactive Advisors Multi-Manager Onshore Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$40 M
|
2022
|
2024-02-02
|
| InterAlpen Partners - Growth Fund III, LP |
Omaha, NE |
Private Equity Fund |
$72 M
|
2021
|
2022-10-04
|
| Interamerican Fixed Income Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2004
|
2015-06-12
|
| Inter-Atlantic Fund III LP |
Ny, NY |
Venture Capital Fund |
$10 M
|
2009
|
2011-03-07
|
| Inter-Atlantic G Fund, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2016
|
2016-03-04
|
| Inter-Atlantic Stonybrook Insurtech Ventures, L.P. |
New York, NY |
Venture Capital Fund |
$44 M
|
2018
|
2019-02-14
|
| InterCapital Fund, LP |
Austin, TX |
Hedge Fund |
$27 M
|
2021
|
2023-08-28
|
| INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC |
Boston, MA |
Other Investment Fund |
$110 M
|
2011
|
2015-11-13
|
| INTERCONTINENTAL CAPITAL PARTNERS, L.P. |
Boston, MA |
Hedge Fund |
$62 M
|
2009
|
2018-03-09
|
| INTERCONTINENTAL CAPITAL PARTNERS, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2009
|
2018-03-09
|
| InterHealth Holdings LP |
Dallas, TX |
Private Equity Fund |
$45 M
|
2013
|
2014-01-14
|
| INTERLOCK EXECUTIVE FUND I LP |
Los Angeles, CA |
Private Equity Fund |
$14 M
|
2022
|
2023-10-13
|
| INTERLOCK FUND I-A LP |
Los Angeles, CA |
Private Equity Fund |
$220 M
|
2021
|
2022-09-29
|
| INTERLOCK FUND I LP |
Los Angeles, CA |
Private Equity Fund |
$220 M
|
2021
|
2022-09-29
|
| Interlock Partners Fund II, LP |
Dallas, TX |
Private Equity Fund |
$37 M
|
2022
|
2023-01-27
|
| Interlock Partners Fund I, LP |
Dallas, TX |
Venture Capital Fund |
$21 M
|
2016
|
2019-02-04
|
| Intermede Global Equity Series |
Wilmington, DE |
Hedge Fund |
$16 M
|
2021
|
2024-03-21
|
| Intermede International Equity Series |
Wilmington, DE |
Hedge Fund |
$15 M
|
2021
|
2024-03-21
|
| Intermountain Healthcare Innovation Fund I, LP |
Chicago, IL |
Venture Capital Fund |
$35 M
|
2015
|
2015-02-18
|
| INTERMOUNTAIN PENSION FUND LTD |
Washington, WA |
Hedge Fund |
$70 M
|
2008
|
2009-03-09
|
| International Bond Fund, a series of 525 Market Street Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$460 M
|
2011
|
2023-12-21
|
| International Equity CEF Fund |
Greenville, DE |
Other Investment Fund |
$330 M
|
2014
|
2024-02-09
|
| INTERNATIONAL EQUITY FUND |
Seattle, WA |
Other Investment Fund |
$460 M
|
2008
|
2023-12-22
|
| International Equity Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$210 M
|
1999
|
2018-06-14
|
| INTERNATIONAL EQUITY INDEX FUND |
Seattle, WA |
Other Investment Fund |
$110 M
|
2021
|
2023-12-22
|
| International Equity Long-Only Fund LP |
New York, NY |
Other Investment Fund |
$540 M
|
2015
|
2024-05-20
|
| International Equity Long-Only Fund LP - Series E |
New York, NY |
Other Investment Fund |
$730 M
|
2018
|
2023-06-06
|
| International Farmland Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2012
|
2012-07-16
|
| International Farmland Trust |
New York, NY |
Private Equity Fund |
$130 M
|
2012
|
2012-10-25
|
| International Fund, LLC |
Chicago, IL |
Hedge Fund |
$100 M
|
2011
|
2021-12-01
|
| International Gold Safekeeping Fund LP |
Fort Worth, TX |
Hedge Fund |
$16 M
|
2011
|
2015-05-05
|
| International Group Trust I |
New York, NY |
Other Investment Fund |
$33 M
|
1997
|
2012-10-22
|
| International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2016
|
2023-04-18
|
| International Growth Equity Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$140 M
|
2006
|
2018-06-14
|
| International Growth Equity Fund of the Invesco Institutional Trust |
Atlanta, GA |
Other Investment Fund |
$32 M
|
2013
|
2021-09-30
|
| International Infrastructure Finance Co Feeder III-EU SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$190 M
|
2022
|
2022-06-27
|
| International Infrastructure Finance Co Feeder III, L.P. |
Philadelphia, PA |
Private Equity Fund |
$320 M
|
2020
|
2022-02-28
|
| International Infrastructure Finance Co Feeder II, L.P. |
Harrison, NY |
Private Equity Fund |
$410 M
|
2017
|
2017-12-20
|
| International Infrastructure Finance Co III, L.P. |
Philadelphia, PA |
Private Equity Fund |
$160 M
|
2021
|
2022-02-28
|
| International Infrastructure Finance Co II, L.P. |
Harrison, NY |
Private Equity Fund |
$130 M
|
2017
|
2017-12-20
|
| International Infrastructure Finance Co IV SCSp |
Philadelphia, PA |
Private Equity Fund |
$150 M
|
2023
|
2023-11-27
|
| INTERNATIONAL LP I |
Boston, MA |
Hedge Fund |
$11 M
|
1997
|
2023-01-04
|
| INTERNATIONAL MARKETS LONG SHORT FUND L P |
New York, NY |
Hedge Fund |
$140 M
|
2001
|
2011-02-24
|
| INTERNATIONAL MARKETS LONG SHORT OFFSHORE INVESTORS I LP |
New York, NY |
Hedge Fund |
$31 M
|
2001
|
2011-02-24
|
| International Plan Solutions, LLC |
Omaha, NE |
Other Investment Fund |
$11 M
|
2012
|
2012-06-25
|
| International Property Securities Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$40 M
|
2008
|
2018-06-14
|
| International Public Equity, LLC |
Boston, MA |
Hedge Fund |
$600 M
|
2007
|
2020-02-14
|
| International Research Equity Extended Fund, L.P. |
Boston, MA |
Hedge Fund |
$830 M
|
2018
|
2024-02-22
|
| International Select Equity Fund, LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2015
|
2024-04-12
|
| INTERNATIONAL SELECT INVESTMENTS, LLC |
Indianapolis, IN |
Other Investment Fund |
$220 M
|
2008
|
2022-01-12
|
| INTERNATIONAL SELECT PARTNERS, LP |
Chicago, IL |
Hedge Fund |
$19 M
|
2006
|
2017-05-09
|
| INTERNATIONAL SINDICATUM CLIMATE CHANGE PARTNERSHIP FEEDER FUND, L.P. |
Singapore |
Private Equity Fund |
$280 M
|
2008
|
2009-10-15
|
| International Small-Cap Equity Fund LLLP |
Denver, CO |
Other Investment Fund |
$170 M
|
2009
|
2022-06-24
|
| INTERNATIONAL STRATEGIES FUND LLC |
Shaker Heights, OH |
Hedge Fund |
$78 M
|
1998
|
2023-02-10
|
| International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. |
New York, NY |
Hedge Fund |
$220 M
|
2015
|
2024-04-05
|
| Internet Economy Holdings LLC |
Salt Lake City, UT |
Other Investment Fund |
$22 M
|
2017
|
2017-09-14
|
| Internet of Value Fund I LLC |
Sioux Falls, SD |
Hedge Fund |
$35 M
|
2017
|
2023-12-22
|
| Interplay Ventures Fund II, L.P. |
Houston, TX |
Venture Capital Fund |
$23 M
|
2019
|
2021-04-21
|
| Interritus(Cayman) Limited Partnership |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2015
|
2015-03-25
|
| Intersect Enduring Alpha Fund, LP |
Stamford, CT |
Hedge Fund |
$25 M
|
2021
|
2023-07-12
|
| INTERSECTION FINTECH CIF PARTNERS, LP |
Ross, CA |
Private Equity Fund |
$51 M
|
2021
|
2021-03-22
|
| Interstellar Fund I, L.P. |
Lewes, DE |
Venture Capital Fund |
$23 M
|
2020
|
2023-07-21
|
| Intervale Capital Fund II-A, L.P. |
Cambridge, MA |
Private Equity Fund |
$56 M
|
2012
|
2012-06-13
|
| Intervale Capital Fund III, L.P. |
Cambridge, MA |
Private Equity Fund |
$480 M
|
2014
|
2014-02-24
|
| Intervale Capital Fund II, L.P. |
Cambridge, MA |
Private Equity Fund |
$190 M
|
2011
|
2012-07-11
|
| Intervale/TRF Investor LLC |
Cambridge, MA |
Private Equity Fund |
$40 M
|
2014
|
2014-12-23
|
| INTERVAL FUND, L.P. |
New York, NY |
Hedge Fund |
$420 M
|
2012
|
2024-02-16
|
| Interval Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$43 M
|
2014
|
2024-02-16
|
| IntraWorks Strategic Fund I, LP |
Las Vegas, NV |
Private Equity Fund |
$14 M
|
2020
|
2021-08-13
|
| Intrepid Capital Fund LP |
Greenwich, CT |
Hedge Fund |
$24 M
|
2010
|
2013-05-17
|
| INTREPID CAPITAL FUND OFFSHORE LTD |
Greenwich, CT |
Hedge Fund |
$15 M
|
2010
|
2013-05-17
|
| INTREPID CAPITAL FUND QP LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2000
|
2009-03-16
|
| Intrepid Enhanced Alpha Fund Ltd |
New York, NY |
Hedge Fund |
$480 M
|
2005
|
2009-03-16
|
| INTREPID ENHANCED ALPHA FUND (QP) LP |
New York, NY |
Hedge Fund |
$170 M
|
2005
|
2009-03-16
|
| Intrepid Private Equity Fund I, L.P. |
Houston, TX |
Private Equity Fund |
$81 M
|
2015
|
2018-06-27
|
| Intrepid Private Equity SPV-NMP, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2020
|
2020-02-07
|
| INTRINSIC EDGE CAPTURE, L.P. |
Chicago, IL |
Hedge Fund |
$390 M
|
2007
|
2024-01-05
|
| Intrinsic Edge Capture Offshore LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2018
|
2024-01-17
|
| Intrinsic Edge Market Neutral, L.P. |
Chicago, IL |
Hedge Fund |
$210 M
|
2017
|
2020-08-03
|
| Intrinsic Edge Market Neutral Offshore, Ltd. |
Chicago, IL |
Hedge Fund |
$200 M
|
2017
|
2020-08-03
|
| Intrinsic Edge Micro, LP |
Chicago, IL |
Hedge Fund |
$36 M
|
2011
|
2016-07-22
|
| INTRINSIC EDGE PARTNERS, L.P. |
Chicago, IL |
Hedge Fund |
$92 M
|
1999
|
2024-01-05
|
| INTRINSIC EDGE PLUS AI, L.P. |
Chicago, IL |
Hedge Fund |
$50 M
|
2010
|
2020-04-23
|
| INTRINSIC EDGE PLUS, LP |
Chicago, IL |
Hedge Fund |
$260 M
|
2006
|
2024-01-05
|
| Intrinsic Edge Plus Offshore LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2016
|
2024-01-17
|
| INTRINSIC HEALTH PARTNERS II, L.P. |
Conshohocken, PA |
Venture Capital Fund |
$47 M
|
2022
|
2023-12-14
|
| Intrinsic Health Partners, L.P. |
Conshohocken, PA |
Venture Capital Fund |
$85 M
|
2018
|
2020-02-26
|
| Intriva Capital European Principal Investment Fund I, LP |
St Helier, Jersey |
Other Investment Fund |
$26 M
|
2018
|
2018-04-30
|
| Intudo Ventures III, LP |
George Town, Cayman Islands |
Venture Capital Fund |
$24 M
|
2021
|
2021-09-15
|
| Intudo Ventures II, LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$50 M
|
2018
|
2019-02-15
|
| Invenire Partners, LP |
Ridgefield, CT |
Hedge Fund |
$35 M
|
2017
|
2019-03-12
|
| INVENOMIC FUND LP |
Boston, MA |
Hedge Fund |
$37 M
|
2017
|
2024-01-09
|
| Invenomic Offshore Fund LP |
Camana Bay, Cayman Islands |
Hedge Fund |
$59 M
|
2023
|
2023-07-18
|
| INVENTUS CAPITAL PARTNERS FUND III, L.P. |
Burlingame, CA |
Venture Capital Fund |
$27 M
|
2018
|
2021-01-13
|
| INVENTUS CAPITAL PARTNERS FUND II, LTD. |
Ebene, Mauritius |
Venture Capital Fund |
$110 M
|
2012
|
2014-01-16
|
| Inventus Capital Partners Fund I LP |
Menlo Park, CA |
Venture Capital Fund |
$51 M
|
2007
|
2009-05-29
|
| Inverdale Fund LP |
Dallas, TX |
Hedge Fund |
$11 M
|
2013
|
2016-03-16
|
| Inverdale Strategic Fund, LP |
Dallas, TX |
Hedge Fund |
$57 M
|
2016
|
2024-01-22
|
| Inverness Graham Green Light Fund C, L.P. |
Wayne, PA |
Private Equity Fund |
$88 M
|
2023
|
2024-05-13
|
| Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. |
Atlanta, GA |
Other Investment Fund |
$280 M
|
2013
|
2022-06-01
|
| Invesco Active Multi-Sector Credit Fund (US), LLC |
Atlanta, GA |
Other Investment Fund |
$130 M
|
2013
|
2022-06-01
|
| Invesco Asia Real Estate Fund III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$75 M
|
2015
|
2015-08-21
|
| Invesco Asia Real Estate Fund I L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2008
|
2009-07-01
|
| Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC |
Atlanta, GA |
Hedge Fund |
$740 M
|
2020
|
2024-02-12
|
| Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$580 M
|
2023
|
2024-02-12
|
| Invesco Cat Bond Fund, LP |
Atlanta, GA |
Hedge Fund |
$16 M
|
2016
|
2020-05-28
|
| Invesco CLO Equity Fund 3 L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2021
|
2022-07-21
|
| Invesco CLO Equity Fund IV L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2021
|
2021-09-30
|
| Invesco CMI Europe US Insurance SCSp |
Luxembourg |
Other Investment Fund |
$150 M
|
2022
|
2022-08-08
|
| Invesco Commercial Mortgage Income - U.S. Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$1.9 B
|
2017
|
2023-07-31
|
| Invesco Core Real Estate - U.S.A., L.P. |
Dallas, TX |
Other Investment Fund |
$11 B
|
2004
|
2024-02-07
|
| Invesco Credit Partners (Cayman) III, L.P. |
New York, NY |
Private Equity Fund |
$290 M
|
2023
|
2024-05-15
|
| Invesco Credit Partners (Cayman) II, L.P. |
New York, NY |
Private Equity Fund |
$470 M
|
2020
|
2022-07-26
|
| INVESCO CREDIT PARTNERS (CAYMAN) L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2017
|
2018-06-01
|
| INVESCO CREDIT PARTNERS FUND-A, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2017
|
2018-06-01
|
| Invesco Credit Partners Fund III, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2023
|
2024-05-15
|
| Invesco Credit Partners Fund II, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2022-07-26
|
| INVESCO CREDIT PARTNERS FUND, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2017
|
2018-06-01
|
| INVESCO DCP FEEDER FUND LLC |
New York, NY |
Other Investment Fund |
$69 M
|
2009
|
2015-12-22
|
| Invesco DCP (QE) Feeder Fund LLC |
New York, NY |
Other Investment Fund |
$30 M
|
2009
|
2015-12-22
|
| INVESCO DCP USD FEEDER FUND CE |
New York, NY |
Other Investment Fund |
$810 M
|
2009
|
2015-12-22
|
| Invesco Emerging Markets Equity Fund, LP |
Atlanta, GA |
Hedge Fund |
$1.5 B
|
2004
|
2024-02-12
|
| Invesco Emerging Markets Innovators Fund, LP |
Atlanta, GA |
Hedge Fund |
$150 M
|
2017
|
2022-12-01
|
| INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP |
Atlanta, GA |
Hedge Fund |
$25 M
|
2019
|
2020-05-28
|
| INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND |
Atlanta, GA |
Other Investment Fund |
$100 M
|
2001
|
2024-02-06
|
| Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund |
Atlanta, GA |
Other Investment Fund |
$370 M
|
2017
|
2024-02-12
|
| Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund |
Atlanta, GA |
Other Investment Fund |
$350 M
|
2020
|
2024-02-06
|
| INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND |
Atlanta, GA |
Other Investment Fund |
$3.6 B
|
2012
|
2024-02-05
|
| Invesco Fixed Income Trust - Invesco Short-Term Investment Fund |
Atlanta, GA |
Private Equity Fund |
$6.0 B
|
2017
|
2024-02-02
|
| Invesco Fixed Income Trust Jennison Intermediate Fund |
Atlanta, GA |
Other Investment Fund |
$670 M
|
2017
|
2024-02-12
|
| Invesco Fixed Income Trust PIMCO Intermediate Fund |
Atlanta, GA |
Other Investment Fund |
$310 M
|
2017
|
2024-02-12
|
| INVESCO FUNDS III |
Luxembourg |
Other Investment Fund |
$180 M
|
2006
|
2010-07-15
|
| Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC |
Atlanta, GA |
Hedge Fund |
$310 M
|
2016
|
2023-08-28
|
| Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC |
Atlanta, GA |
Other Investment Fund |
$710 M
|
2021
|
2024-02-08
|
| Invesco High Quality Short Term Bond Fund |
Atlanta, GA |
Other Investment Fund |
$170 M
|
2017
|
2024-02-12
|
| Invesco Institutional Trust C&I Balanced Risk Allocation Fund |
Atlanta, GA |
Other Investment Fund |
$1.1 B
|
2013
|
2020-04-24
|
| Invesco Institutional Trust Global Asset Allocation Strategy Fund |
Atlanta, GA |
Other Investment Fund |
$980 M
|
2014
|
2023-09-07
|
| Invesco Institutional Trust Macro Allocation Strategy Fund |
Atlanta, GA |
Other Investment Fund |
$190 M
|
2014
|
2023-09-07
|
| Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC |
Atlanta, GA |
Hedge Fund |
$10 M
|
2018
|
2020-06-10
|
| INVESCO INTERNATIONAL PARTNERSHIP FUND VI, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2013
|
2014-06-19
|
| Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC |
Atlanta, GA |
Hedge Fund |
$15 M
|
2018
|
2024-02-08
|
| Invesco Mortgage Recovery Fund II, L.P. |
Dallas, TX |
Private Equity Fund |
$320 M
|
2014
|
2016-03-14
|
| Invesco OFI International Growth Developed Markets Fund, LP |
Atlanta, GA |
Hedge Fund |
$63 M
|
2019
|
2021-10-05
|
| Invesco OFI International Growth Fund, LP |
Atlanta, GA |
Hedge Fund |
$170 M
|
2005
|
2024-02-12
|
| INVESCO PARTNERSHIP FUND VI, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2013
|
2014-06-19
|
| Invesco Private Balanced-Risk Allocation Fund, Ltd. |
Atlanta, GA |
Other Investment Fund |
$500 M
|
2022
|
2023-06-13
|
| Invesco Private Credit Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$380 M
|
2022
|
2023-01-27
|
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC |
Atlanta, GA |
Hedge Fund |
$2.4 B
|
2021
|
2024-02-08
|
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC |
Atlanta, GA |
Hedge Fund |
$13 B
|
2021
|
2024-02-08
|
| Invesco Real Estate Asia Fund |
Luxembourg |
Other Investment Fund |
$890 M
|
2014
|
2017-05-22
|
| Invesco Real Estate Asia Fund (Cayman) Unit Trust |
Luxembourg |
Other Investment Fund |
$45 M
|
2014
|
2017-05-22
|
| Invesco Real Estate Asia Fund IV, L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$380 M
|
2020
|
2020-04-07
|
| Invesco Real Estate Asia Fund IV Sidecar One, L.P. |
Central, Hong Kong |
Other Investment Fund |
$50 M
|
2020
|
2020-06-10
|
| Invesco Real Estate - European Fund FCP-SIF |
Luxembourg City, Luxembourg |
Other Investment Fund |
$56 M
|
2017
|
2017-12-04
|
| Invesco Real Estate Europe Feeder Fund III, SCA SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$27 M
|
2023
|
2023-08-18
|
| Invesco Real Estate Fund III, L.P. |
Dallas, TX |
Other Investment Fund |
$340 M
|
2011
|
2013-07-10
|
| Invesco Real Estate High Yield Debt Fund II, L.P. |
Dallas, TX |
Other Investment Fund |
$60 M
|
2008
|
2009-09-09
|
| Invesco Real Estate U.S. Fund VI, L.P. |
Dallas, TX |
Other Investment Fund |
$1.8 B
|
2021
|
2023-01-10
|
| Invesco Small Cap Growth Fund, LLC |
Atlanta, GA |
Hedge Fund |
$15 M
|
2006
|
2024-02-12
|
| Invesco Strategic Opportunities III, L.P. |
Dallas, TX |
Other Investment Fund |
$210 M
|
2018
|
2019-01-18
|
| Invesco TALF 2.0 Opportunity (Cayman) Fund, LP |
George Town, Cayman Islands |
Other Investment Fund |
$410 M
|
2020
|
2020-06-23
|
| Invesco U.S. Income Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$3.0 B
|
2013
|
2024-02-07
|
| INVESCO U.S. PRIVATE EQUITY PARTNERSHIP FUND VI, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2013
|
2014-06-19
|
| Invesco U.S. Quantitative Core Fund of the Invesco Institutional Equity Trust |
Atlanta, GA |
Other Investment Fund |
$82 M
|
2002
|
2020-06-01
|
| Invesco U.S. VA Fund IV Blocker A, L.L.C. |
Dallas, TX |
Other Investment Fund |
$150 M
|
2016
|
2016-03-11
|
| Invesco U.S. Value-Add Fund IV, L.P. |
Dallas, TX |
Other Investment Fund |
$410 M
|
2014
|
2016-01-15
|
| Invesco U.S. Value-Add Fund V, L.P. |
Dallas, TX |
Other Investment Fund |
$700 M
|
2017
|
2019-01-24
|
| Invesco U.S. VA Parallel Fund IV - 1, L.P. |
Dallas, TX |
Other Investment Fund |
$100 M
|
2016
|
2016-04-19
|
| Invesco U.S. VA Parallel Fund IV - 2, L.P |
Dallas, TX |
Other Investment Fund |
$200 M
|
2016
|
2016-03-11
|
| Invesco U.S. VA Parallel Fund IV - 3, L.P |
Dallas, TX |
Other Investment Fund |
$150 M
|
2016
|
2016-03-11
|
| INVESCO U.S. VENTURE PARTNERSHIP FUND VI, L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2013
|
2014-06-19
|
| Invesco Venture Alpha Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2017
|
2017-06-02
|
| INVESCO VENTURE ALPHA FUND II, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2020
|
2021-12-22
|
| INVESCO VENTURE ALPHA FUND, L.P. |
New York, NY |
Private Equity Fund |
$72 M
|
2017
|
2018-06-01
|
| INVESTABLE EMERGING MARKETS COUNTRY FUND |
Greenville, DE |
Other Investment Fund |
$1.3 B
|
2006
|
2023-02-10
|
| Invest Appalachia Fund LLC |
Asheville, NC |
Other Investment Fund |
$33 M
|
2022
|
2023-12-29
|
| Investar Capital Partners Fund II, L.P. |
Irving, TX |
Other Investment Fund |
$130 M
|
2017
|
2018-06-13
|
| Investcorp Aspen Offshore Fund II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$15 M
|
2019
|
2019-07-11
|
| INVESTCORP BALANCED FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.0 B
|
2004
|
2013-05-07
|
| INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2011
|
2012-09-21
|
| INVESTCORP DYNAMIC ALT BETA LLC |
New York, NY |
Hedge Fund |
$230 M
|
2016
|
2017-07-11
|
| INVESTCORP EMERGING ALPHA FUND SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2013
|
2019-10-28
|
| INVESTCORP EUROPEAN HEDGE EQUITIES FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$920 M
|
2000
|
2012-03-15
|
| INVESTCORP EVENT DRIVEN HEDGE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2003
|
2014-03-26
|
| INVESTCORP FIXED INCOME RELATIVE VALUE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2006
|
2012-03-15
|
| INVESTCORP HAWKSTONE EUROPE L/S FUND, Ltd |
George Town, Cayman Islands |
Hedge Fund |
$43 M
|
2008
|
2009-03-11
|
| Investcorp HC Tech Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2020
|
2020-04-15
|
| INVESTCORP INDEX-LINKED PRODUCT(U.S. FEEDER), LLC |
New York, NY |
Hedge Fund |
$67 M
|
2009
|
2012-09-26
|
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LLC |
Minneapolis, MN |
Hedge Fund |
$210 M
|
2006
|
2012-03-20
|
| INVESTCORP INTERLACHEN MULTI-STRATEGY FUND Ltd |
George Town Grand Cayman, Cayman Islands |
Hedge Fund |
$920 M
|
2006
|
2012-03-20
|
| INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2012
|
2013-01-03
|
| Investcorp North American Private Equity Fund I, L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2021
|
2023-02-16
|
| Investcorp North American Private Equity Parallel Fund I-B, L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2023-02-16
|
| Investcorp North American Private Equity Parallel Fund I, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2021
|
2023-02-16
|
| INVESTCORP REAL ESTATE CREDIT FUND III, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$100 M
|
2012
|
2013-06-19
|
| Investcorp Silverback Opportunistic Convertible Fund LLC |
New York, NY |
Hedge Fund |
$68 M
|
2009
|
2009-09-25
|
| Investcorp Silverback Opportunistic Convertible Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2009
|
2009-09-25
|
| INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2019
|
2019-11-06
|
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LLC |
New York, NY |
Hedge Fund |
$61 M
|
2008
|
2011-09-15
|
| INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2007
|
2011-09-27
|
| Investcorp Strategic Capital Partners A, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2019
|
2021-11-17
|
| Investcorp Strategic Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2019
|
2021-11-17
|
| INVESTCORP TECHNOLOGY PARTNERS IV-B, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2018
|
2019-05-10
|
| Investcorp US Institutional Private Credit Fund |
New York, NY |
Other Investment Fund |
$25 M
|
2023
|
2023-01-26
|
| Investcorp US Private Credit Feeder, LP |
New York, NY |
Other Investment Fund |
$50 M
|
2023
|
2024-01-26
|
| INVESTCORP WMG ASIA FUND LLC |
New York, NY |
Hedge Fund |
$33 M
|
2007
|
2009-09-16
|
| INVESTCORP WMG ASIA FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2007
|
2009-09-25
|
| Investec Africa Credit Opportunities Fund 2 SCSp |
Luxembourg |
Other Investment Fund |
$140 M
|
2019
|
2020-01-08
|
| Investec Global Natural Resources Fund LLC |
New York, NY |
Hedge Fund |
$390 M
|
2010
|
2014-05-05
|
| Investec Institutional Pan Africa Fund LLC |
New York, NY |
Hedge Fund |
$150 M
|
2009
|
2014-06-27
|
| Investindustrial Growth III SCSp |
Luxembourg |
Private Equity Fund |
$280 M
|
2022
|
2023-03-21
|
| Investindustrial VI, L.P. |
London, United Kingdom |
Private Equity Fund |
$2.1 B
|
2015
|
2016-02-11
|
| Investment Partners, LLC - Alternative Yield Fund |
San Francisco, CA |
Hedge Fund |
$140 M
|
2016
|
2024-02-20
|
| Investment Partners, LLC - Alternative Yield Fund II |
San Francisco, CA |
Hedge Fund |
$53 M
|
2018
|
2024-02-20
|
| Investment Partners, LLC - Alternative Yield Fund III |
San Francisco, CA |
Hedge Fund |
$31 M
|
2018
|
2024-02-20
|
| Investment Partners, LLC - Alternative Yield Fund V |
San Francisco, CA |
Hedge Fund |
$13 M
|
2020
|
2021-02-19
|
| Investment Partners, LLC - Asymmetric Return Fund |
San Francisco, CA |
Hedge Fund |
$53 M
|
2011
|
2019-02-20
|
| Investment Partners, LLC - Credit Opportunities Fund I |
San Francisco, CA |
Other Investment Fund |
$35 M
|
2023
|
2024-02-20
|
| Investment Partners, LLC - Growth Equity Opportunities Fund I |
San Francisco, CA |
Hedge Fund |
$68 M
|
2021
|
2024-02-20
|
| Investment Partners, LLC - Growth Equity Opportunities Fund II |
San Francisco, CA |
Hedge Fund |
$44 M
|
2022
|
2024-02-20
|
| Investment Partners, LLC - Hedged Strategies Fund |
San Francisco, CA |
Hedge Fund |
$140 M
|
2012
|
2022-02-18
|
| Investment Partners, LLC - Hedged Strategies Fund II |
San Francisco, CA |
Hedge Fund |
$25 M
|
2014
|
2020-02-20
|
| Investment Partners, LLC - Real Estate Opportunities Fund I |
San Francisco, CA |
Hedge Fund |
$66 M
|
2021
|
2024-02-20
|
| Investment Partners, LLC - Real Estate Opportunities Fund II |
San Francisco, CA |
Hedge Fund |
$67 M
|
2024
|
2024-02-20
|
| Investment Partners, LLC - Special Situations Fund |
San Francisco, CA |
Hedge Fund |
$230 M
|
2016
|
2020-02-20
|
| Investment Partners, LLC - Tactical Alpha Program |
San Francisco, CA |
Hedge Fund |
$30 M
|
2017
|
2020-02-20
|
| Investment Partners, LLC - Tactical Strategies Fund |
San Francisco, CA |
Hedge Fund |
$120 M
|
2016
|
2024-02-20
|
| Investment Solutions Automation 2023 Access Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$13 M
|
2024
|
2024-03-18
|
| Investment Solutions Cybersecurity 2023 Access Fund LP |
West Conshohocken, PA |
Private Equity Fund |
$30 M
|
2023
|
2024-03-05
|
| INVESTMENT STRATEGIES FUND LP |
New York, NY |
Hedge Fund |
$62 M
|
2000
|
2023-10-19
|
| INVESTORS DIVERSIFIED REALTY FUND, L.P. |
Cleveland, OH |
Other Investment Fund |
$51 M
|
2010
|
2012-02-13
|
| INVESTURE ALTERNATIVE FUND, LTD. |
Charlottesville, VA |
Hedge Fund |
$4.7 B
|
2004
|
2024-01-11
|
| Investure Crossover Fund, LP - Series 1 |
Charlottesville, VA |
Hedge Fund |
$260 M
|
2022
|
2024-01-11
|
| INVESTURE EMERGING MARKETS FUND, LP |
Charlottesville, VA |
Hedge Fund |
$1.8 B
|
2008
|
2022-01-11
|
| INVESTURE EVERGREEN FUND (CAYMAN) LP |
Charlottesville, VA |
Hedge Fund |
$1.0 B
|
2008
|
2009-03-17
|
| Investure Evergreen Fund, LP |
Charlottesville, VA |
Hedge Fund |
$3.5 B
|
2006
|
2018-01-12
|
| Investure Evergreen Fund, LP - 2014 Term Tranche |
Charlottesville, VA |
Hedge Fund |
$520 M
|
2014
|
2014-03-12
|
| Investure Evergreen Fund, LP - 2015 Special Term Tranche |
Charlottesville, VA |
Hedge Fund |
$750 M
|
2015
|
2015-08-14
|
| Investure Global Equity Fund, LP - All Asset Series |
Charlottesville, VA |
Hedge Fund |
$7.1 B
|
2009
|
2024-01-11
|
| Investure Global Equity Fund, LP - Marketable Assets Series |
Charlottesville, VA |
Hedge Fund |
$300 M
|
2009
|
2015-03-05
|
| Investure Global Equity Fund, LP - Sustainability Series |
Charlottesville, VA |
Hedge Fund |
$79 M
|
2010
|
2024-01-11
|
| INVESTURE OPPORTUNITY FUND, LP |
Charlottesville, VA |
Hedge Fund |
$560 M
|
2004
|
2024-01-11
|
| Investure PE Fund, LP - Series 1 |
Charlottesville, VA |
Hedge Fund |
$1.2 B
|
2016
|
2017-01-11
|
| Investure PE Fund, LP - Series 2 |
Charlottesville, VA |
Hedge Fund |
$1.3 B
|
2018
|
2018-01-12
|
| Investure PE Fund, LP - Series 3 |
Charlottesville, VA |
Hedge Fund |
$1.4 B
|
2019
|
2019-08-12
|
| Investure PE Fund, LP - Series 4 |
Charlottesville, VA |
Hedge Fund |
$1.6 B
|
2021
|
2022-01-14
|
| Investure PE Fund, LP - Series 5 |
Charlottesville, VA |
Hedge Fund |
$1.3 B
|
2023
|
2024-01-11
|
| Invicta Fund, LLC |
New York, NY |
Hedge Fund |
$77 M
|
2008
|
2015-04-02
|
| INVICTA OFFSHORE FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2010
|
2015-04-20
|
| INVICTA QP FUND, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2009
|
2015-04-20
|
| Invictus Alternative Credit Offshore Feeder, L.P. |
Washington, DC |
Hedge Fund |
$48 M
|
2019
|
2020-08-04
|
| Invictus Atalaya Ventures, L.P. |
Washington, DC |
Private Equity Fund |
$50 M
|
2022
|
2022-08-24
|
| Invictus Axiad, L.P. |
San Mateo, CA |
Other Investment Fund |
$16 M
|
2021
|
2022-12-08
|
| Invictus Bellator Ventures, LLC |
Washington, DC |
Private Equity Fund |
$150 M
|
2023
|
2023-09-01
|
| Invictus Cypher Learning, L.P. |
San Mateo, CA |
Other Investment Fund |
$20 M
|
2021
|
2022-12-08
|
| Invictus Growth Fund I, L.P. |
San Mateo, CA |
Other Investment Fund |
$210 M
|
2020
|
2022-12-08
|
| Invictus Opportunity Feeder III Co-Invest, L.P. |
Washington, DC |
Private Equity Fund |
$96 M
|
2022
|
2022-06-10
|
| Invictus Opportunity Feeder III-R, L.P. |
Washington, DC |
Private Equity Fund |
$230 M
|
2022
|
2022-08-25
|
| Invictus Opportunity Fund III, L.P. |
Washington, DC |
Private Equity Fund |
$410 M
|
2021
|
2022-06-10
|
| Invictus Opportunity Fund II, L.P. |
Washington, DC |
Private Equity Fund |
$620 M
|
2018
|
2019-06-28
|
| Invictus Opportunity Fund, L.P. |
Washington, DC |
Private Equity Fund |
$36 M
|
2016
|
2017-04-17
|
| Invictus Opportunity GP Coinvest, L.P. - Series B-F3 |
Washington, DC |
Private Equity Fund |
$16 M
|
2021
|
2022-07-22
|
| Invictus Opportunity Offshore Feeder III, L.P. |
Washington, DC |
Private Equity Fund |
$120 M
|
2021
|
2022-04-11
|
| Invictus Opportunity Offshore Feeder II, L.P. |
Washington, DC |
Private Equity Fund |
$200 M
|
2018
|
2019-06-28
|
| Invictus Opportunity Offshore Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$310 M
|
2015
|
2017-04-17
|
| Invictus Rapport, L.P. |
San Mateo, CA |
Other Investment Fund |
$18 M
|
2022
|
2022-12-08
|
| Invictus Recovery Opportunity Offshore Fund, L.P. |
Washington, DC |
Private Equity Fund |
$18 M
|
2020
|
2020-07-15
|
| Invictus Rex Ventures L.P. |
Washington, DC |
Other Investment Fund |
$150 M
|
2022
|
2022-03-23
|
| Invictus Shield, L.P. |
San Mateo, CA |
Other Investment Fund |
$20 M
|
2022
|
2022-12-21
|
| Invictus Special Situations Domestic I, L.P. |
Austin, TX |
Private Equity Fund |
$32 M
|
2020
|
2022-09-01
|
| Invictus Stella, L.P. |
San Mateo, CA |
Other Investment Fund |
$25 M
|
2022
|
2022-12-08
|
| INVISION CAPITAL III-A, L.P. |
Chicago, IL |
Other Investment Fund |
$110 M
|
2022
|
2022-03-25
|
| Invision Capital III, L.P. |
Chicago, IL |
Other Investment Fund |
$28 M
|
2024
|
2024-02-02
|
| Invision Capital II, L.P. |
Chicago, IL |
Private Equity Fund |
$62 M
|
2016
|
2017-08-15
|
| Invision Capital I, L.P. |
Chicago, IL |
Private Equity Fund |
$15 M
|
2009
|
2010-02-09
|
| Invision Hospitality L.P. |
St. Helier, Jersey |
Private Equity Fund |
$270 M
|
2015
|
2015-11-20
|
| Invitational Investors Fund LP |
Livingston, NJ |
Other Investment Fund |
$22 M
|
1997
|
2023-07-31
|
| INVITATIONAL INVESTORS RETIREMENT FUND LP |
Livingston, NJ |
Other Investment Fund |
$21 M
|
1997
|
2023-07-31
|
| Invitational Opportunity Fund LLC |
Livingston, NJ |
Other Investment Fund |
$29 M
|
2002
|
2023-07-31
|
| Invitational Partners Fund LP |
Livingston, NJ |
Other Investment Fund |
$11 M
|
1999
|
2023-07-31
|
| Invitational Partners Retirement Fund LP |
Livingston, NJ |
Other Investment Fund |
$16 M
|
1998
|
2023-07-31
|
| InvOpps FT1A LLC |
New York, NY |
Venture Capital Fund |
$130 M
|
2018
|
2021-11-01
|
| InvOpps FT3A LP |
New York, NY |
Venture Capital Fund |
$210 M
|
2021
|
2023-12-15
|
| InvOpps FT3 LP |
New York, NY |
Venture Capital Fund |
$210 M
|
2023
|
2023-11-15
|
| Invus Alternative Strategy Fund, L.P. |
New York, NY |
Hedge Fund |
$40 M
|
2008
|
2012-03-12
|
| Inwood Partners IV-A LLC |
Atlanta, GA |
Other Investment Fund |
$19 M
|
2022
|
2022-04-18
|
| Inyarek RNG Opportunities, LP |
Dedham, MA |
Private Equity Fund |
$54 M
|
2023
|
2023-11-09
|
| IOG Capital Investments I, L.P. |
Dallas, TX |
Private Equity Fund |
$67 M
|
2014
|
2014-10-14
|
| IOG Class M Investment Vehicle I, LP |
Dallas, TX |
Private Equity Fund |
$230 M
|
2014
|
2014-10-15
|
| Iolaire Investors Limited Partnership |
New York, NY |
Hedge Fund |
$200 M
|
1989
|
2013-09-20
|
| ION Crossover Partners II LP |
Herzeliya, Israel |
Private Equity Fund |
$66 M
|
2021
|
2021-06-24
|
| Ionic Absolute Return Fund LLC |
New York, NY |
Hedge Fund |
$11 M
|
2013
|
2014-09-10
|
| Ionic Capital International Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2006
|
2024-03-13
|
| Ionic Capital LLC |
New York, NY |
Hedge Fund |
$1.0 B
|
2006
|
2024-03-13
|
| Ionic Convertible Fund LLC |
New York, NY |
Hedge Fund |
$51 M
|
2010
|
2013-01-11
|
| Ionic Convex Strategies Fund LLC |
New York, NY |
Hedge Fund |
$12 M
|
2024
|
2024-04-23
|
| Ionic Enhanced Strategy Fund LLC |
New York, NY |
Other Investment Fund |
$65 M
|
2012
|
2015-09-10
|
| Ionic Event Driven Fund II LLC |
New York, NY |
Hedge Fund |
$52 M
|
2013
|
2015-01-12
|
| Ionic Event Driven Fund II Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2013
|
2015-01-12
|
| Ionic Event Driven Fund LLC |
New York, NY |
Hedge Fund |
$420 M
|
2012
|
2018-01-12
|
| Ionic Event Driven Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2013
|
2018-01-12
|
| Ionic Mortgage Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2018
|
2020-02-12
|
| Ionic Pamli Short Credit Opportunity Fund LLC |
New York, NY |
Hedge Fund |
$24 M
|
2019
|
2020-01-31
|
| Ionic Select Opportunities Fund LLC |
New York, NY |
Hedge Fund |
$130 M
|
2010
|
2015-06-18
|
| Ionic Volatility Arbitrage Fund II LLC |
New York, NY |
Hedge Fund |
$1.2 B
|
2014
|
2023-11-22
|
| Ionic Volatility Arbitrage Fund II Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2014
|
2024-05-03
|
| Ionic Volatility Arbitrage Fund LLC |
New York, NY |
Hedge Fund |
$330 M
|
2013
|
2018-10-03
|
| ION Long/Short Fund LLC |
Herzliya Pituach, Israel |
Hedge Fund |
$57 M
|
2007
|
2024-01-18
|
| Ion Pacific Stonecutter II (Cayman) LP |
Quarry Bay, Hong Kong |
Private Equity Fund |
$37 M
|
2021
|
2021-06-29
|
| IPCC Fund, L.P. |
Santa Monica, CA |
Private Equity Fund |
$100 M
|
2023
|
2023-03-13
|
| IPCP Florida Realty Value Fund III, L.P. |
Boca Raton, FL |
Private Equity Fund |
$51 M
|
2020
|
2020-09-17
|
| IPCP Florida Realty Value Fund II, L.P. |
Boca Raton, FL |
Private Equity Fund |
$60 M
|
2016
|
2016-09-08
|
| IPCP Florida Realty Value Fund I, L.P. |
Boca Raton, FL |
Other Investment Fund |
$10 M
|
2013
|
2013-04-04
|
| IPG Cayman LP |
Wilmington, DE |
Private Equity Fund |
$160 M
|
2018
|
2021-03-09
|
| IPG Partners I, L.P. |
New York, NY |
Other Investment Fund |
$28 M
|
2015
|
2017-01-04
|
| IPI Data Center Partners Fund I-B, L.P. |
San Francisco, CA |
Private Equity Fund |
$240 M
|
2016
|
2017-06-15
|
| IP III CO-INVESTORS, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2007
|
2018-11-08
|
| IP Infra Investors LP |
Copenhagen K, Denmark |
Private Equity Fund |
$29 M
|
2016
|
2016-05-03
|
| IPI Onshore Fund LP |
Greenwich, CT |
Hedge Fund |
$53 M
|
2019
|
2023-02-09
|
| IPI Partners II-A, L.P. |
Chicago, IL |
Private Equity Fund |
$1.1 B
|
2019
|
2020-12-17
|
| IPI Partners II-B, L.P. |
Chicago, IL |
Private Equity Fund |
$480 M
|
2019
|
2020-12-17
|
| IPI Partners II-D, L.P. |
Chicago, IL |
Private Equity Fund |
$290 M
|
2019
|
2020-12-17
|
| IPI PARTNERS III-A, L.P. |
Chicago, IL |
Private Equity Fund |
$1.4 B
|
2022
|
2024-04-11
|
| IPI PARTNERS III-B, L.P. |
Chicago, IL |
Private Equity Fund |
$960 M
|
2022
|
2024-04-11
|
| IPM CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2017
|
2019-08-27
|
| IPM CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$41 M
|
2017
|
2019-08-27
|
| IPM Systematic Macro Fund |
Stockholm, Sweden |
Hedge Fund |
$850 M
|
2015
|
2020-08-26
|
| IPM Systematic Macro Fund LP |
Stockholm, Sweden |
Hedge Fund |
$270 M
|
2017
|
2020-08-26
|
| IPPE Liquid (US), L.P. |
New York, NY |
Hedge Fund |
$45 M
|
2023
|
2024-02-27
|
| IPV Capital II, L.P. |
Shanghai, China |
Venture Capital Fund |
$73 M
|
2010
|
2011-03-07
|
| IPV Capital II-S, L.P. |
Shanghai, China |
Venture Capital Fund |
$12 M
|
2010
|
2011-03-07
|
| IPV FF LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2021
|
2021-08-05
|
| IPV Opportunities III LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2021
|
2021-08-05
|
| IQ Absolute Return Diversified Fund, L.P. |
New York, NY |
Hedge Fund |
$86 M
|
2008
|
2012-10-11
|
| IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD |
New York, NY |
Hedge Fund |
$19 M
|
2008
|
2012-10-11
|
| IQ Absolute Return Select Fund, L.P. |
New York, NY |
Hedge Fund |
$64 M
|
2008
|
2014-10-10
|
| IQ Absolute Return Select (Offshore) Fund, Ltd. |
New York, NY |
Hedge Fund |
$18 M
|
2010
|
2014-10-21
|
| IQ Global Long/Short Equity Diversified Fund, L.P. |
New York, NY |
Hedge Fund |
$74 M
|
2008
|
2012-10-11
|
| IQ Global Long/Short Equity Select Fund, L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2008
|
2014-10-10
|
| IQ Global Long/Short Equity Select (Offshore) Fund, Ltd. |
New York, NY |
Hedge Fund |
$15 M
|
2010
|
2014-10-10
|
| IQ GLOBAL REAL ASSET COMPOSITE FUND LP |
New York, NY |
Hedge Fund |
$21 M
|
2008
|
2009-10-15
|
| i-Qu China Premium Venture Manager, L.P. |
Chicago, IL |
Other Investment Fund |
$110 M
|
2019
|
2021-01-12
|
| i-Qu SY Heritage, L.P. |
Chicago, IL |
Other Investment Fund |
$13 M
|
2020
|
2021-03-24
|
| i-Qu US Venture Manager II, L.P. |
Chicago, IL |
Other Investment Fund |
$67 M
|
2021
|
2022-05-10
|
| i-Qu US Venture Manager, L.P. |
Chicago, IL |
Other Investment Fund |
$34 M
|
2019
|
2021-01-12
|
| IR B Fund, a series of IO Growth, LP |
Seattle, WA |
Venture Capital Fund |
$11 M
|
2020
|
2020-08-28
|
| IR Broadband LP |
New York, NY |
Other Investment Fund |
$67 M
|
2019
|
2019-12-04
|
| Irenic Capital Evergreen Cayman Fund Ltd. |
New York, NY |
Hedge Fund |
$170 M
|
2022
|
2023-08-21
|
| Irenic Capital Evergreen US Fund LP |
New York, NY |
Hedge Fund |
$160 M
|
2022
|
2023-08-21
|
| Irenic Capital Opportunity US Fund LP |
New York, NY |
Private Equity Fund |
$41 M
|
2022
|
2023-06-07
|
| IRE U.S. Fund VI Blocker, LLC |
Dallas, TX |
Other Investment Fund |
$410 M
|
2022
|
2022-12-30
|
| IRE U.S. Fund VI Feeder, L.P. |
Dallas, TX |
Other Investment Fund |
$310 M
|
2022
|
2022-09-07
|
| Iridian Eagle Fund, LP |
Westport, CT |
Hedge Fund |
$68 M
|
2020
|
2024-04-24
|
| Iridian Opportunity Fund, LP |
Westport, CT |
Hedge Fund |
$110 M
|
2005
|
2011-02-22
|
| Iridian Opportunity Offshore Fund, Ltd. |
Curacao, Netherlands Antilles |
Hedge Fund |
$130 M
|
2005
|
2011-02-22
|
| IRIDIAN PARTNERS FUND LP |
Westport, DE |
Hedge Fund |
$70 M
|
1999
|
2011-03-08
|
| IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP |
Westport, CT |
Other Investment Fund |
$1.0 B
|
1999
|
2024-04-24
|
| Iridian Raven Fund LP |
Westport, CT |
Hedge Fund |
$32 M
|
2021
|
2022-03-25
|
| IRIDIAN WASABI FUND, LP |
Westport, CT |
Hedge Fund |
$18 M
|
2018
|
2024-04-24
|
| IrishAngels Venture Fund I, LP |
Chicago, IL |
Venture Capital Fund |
$12 M
|
2017
|
2017-10-20
|
| Irish Property QIAIF plc |
Kilmainham, Ireland |
Other Investment Fund |
$44 M
|
2014
|
2014-09-02
|
| IRIS Opportunity I SP, a segregated portfolio of IRIS SPC |
Zurich, Switzerland |
Hedge Fund |
$400 M
|
2017
|
2021-11-17
|
| Iris TIME Fund, L.P. |
Scarsdale, NY |
Hedge Fund |
$55 M
|
2022
|
2023-09-27
|
| IR&M Core Bond Fund II LLC |
Boston, MA |
Other Investment Fund |
$6.3 B
|
2010
|
2024-02-16
|
| IR&M Core Bond Fund LLC |
Boston, MA |
Other Investment Fund |
$2.4 B
|
2002
|
2024-02-16
|
| IR&M Core ESG Bond Fund LLC |
Boston, MA |
Other Investment Fund |
$120 M
|
2021
|
2024-02-16
|
| IR&M Core Plus Bond Fund LLC |
Boston, MA |
Other Investment Fund |
$470 M
|
2019
|
2024-02-16
|
| IR&M Intermediate Credit Fund LLC |
Boston, MA |
Other Investment Fund |
$1.0 B
|
2015
|
2024-02-16
|
| IR&M Intermediate Fund LLC |
Boston, MA |
Other Investment Fund |
$2.7 B
|
2010
|
2024-02-16
|
| IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC |
Boston, MA |
Other Investment Fund |
$140 M
|
2014
|
2024-02-16
|
| IR&M Long Credit Fund LLC |
Boston, MA |
Other Investment Fund |
$620 M
|
2014
|
2024-02-16
|
| IR&M Long Government/Credit Fund LLC |
Boston, MA |
Other Investment Fund |
$2.0 B
|
2014
|
2024-02-16
|
| IR&M Short Credit Fund LLC |
Boston, MA |
Other Investment Fund |
$190 M
|
2015
|
2020-02-21
|
| IR&M Short Diversified Income Fund LLC |
Boston, MA |
Other Investment Fund |
$88 M
|
2019
|
2024-02-16
|
| IR&M Short ESG Bond Fund LLC |
Boston, MA |
Other Investment Fund |
$160 M
|
2019
|
2024-02-16
|
| IR&M Short Fund LLC |
Boston, MA |
Other Investment Fund |
$4.2 B
|
2011
|
2024-02-16
|
| IR&M Socially Responsible Core Bond Fund LLC |
Boston, MA |
Other Investment Fund |
$400 M
|
2015
|
2024-02-16
|
| IR&M Tax-Efficient Crossover Bond Fund LLC |
Boston, MA |
Other Investment Fund |
$910 M
|
2012
|
2024-02-16
|
| IR&M Tax-Efficient Crossover California Bond Fund LLC |
Boston, MA |
Other Investment Fund |
$180 M
|
2020
|
2024-02-16
|
| Ironbark Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$27 M
|
2013
|
2014-03-27
|
| Ironbound Partners L P |
Princeton, NJ |
Hedge Fund |
$96 M
|
2004
|
2010-02-19
|
| Ironbound Partners Overseas Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2004
|
2010-02-19
|
| Ironbridge Equity Partners (International) II, LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$33 M
|
2013
|
2013-12-23
|
| IRONBRIDGE SMID CAP FUND LLC |
Oakbrook Terrace, IL |
Other Investment Fund |
$78 M
|
2005
|
2009-05-13
|
| IRON CATASTROPHE FUND, L.P. |
Hamilton, Bermuda |
Hedge Fund |
$73 M
|
2009
|
2023-12-12
|
| IRON CATASTROPHE FUND, LTD. |
Hamilton, Bermuda |
Hedge Fund |
$1.8 B
|
2009
|
2023-12-12
|
| Iron Compass North Partners LP |
Greenwich, CT |
Hedge Fund |
$13 M
|
2018
|
2018-01-25
|
| Iron Compass Partners, LP |
Greenwich, CT |
Hedge Fund |
$46 M
|
2014
|
2017-12-12
|
| Iron Edge VC, LLC |
Matawan, NJ |
Private Equity Fund |
$21 M
|
2019
|
2021-11-30
|
| IRON FOX FUND LP |
Bedford, NY |
Hedge Fund |
$13 M
|
2007
|
2015-07-22
|
| IronGate Defense Opportunity Fund, LP |
New York, NY |
Private Equity Fund |
$15 M
|
2021
|
2022-11-18
|
| IRONGATE GLOBAL ALPHA FUND, LLC |
Portland, OR |
Hedge Fund |
$99 M
|
2010
|
2024-01-24
|
| Ironman Energy Capital (QP), L.P. |
Houston, TX |
Hedge Fund |
$21 M
|
1999
|
2020-05-15
|
| Ironman PI Fund (QP), L.P. |
Houston, TX |
Hedge Fund |
$30 M
|
2007
|
2009-04-20
|
| Iron Park Opportunistic Capital Fund (Offshore), LP |
New York, NY |
Other Investment Fund |
$97 M
|
2021
|
2023-05-04
|
| Iron Park Opportunistic Capital Fund (Onshore), LP |
New York, NY |
Other Investment Fund |
$71 M
|
2021
|
2023-05-04
|
| Iron Park Participation Holdings, LP |
New York, NY |
Private Equity Fund |
$71 M
|
2020
|
2020-07-16
|
| Iron Park WIN Solutions Fund, LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2020
|
2022-06-10
|
| Iron Path Fund I A, L.P. |
Nashville, TN |
Private Equity Fund |
$160 M
|
2022
|
2023-06-23
|
| Iron Path Fund I B, L.P. |
Nashville, TN |
Private Equity Fund |
$160 M
|
2022
|
2023-06-23
|
| Iron Path Fund I Q, L.P. |
Nashville, TN |
Private Equity Fund |
$160 M
|
2022
|
2023-06-23
|
| Iron Path Pulse (AI), L.P. |
Charlottesville, VA |
Private Equity Fund |
$38 M
|
2021
|
2021-06-08
|
| Iron Path Pulse, L.P. |
Charlottesville, VA |
Private Equity Fund |
$38 M
|
2021
|
2021-06-08
|
| Iron Pillar Fund II Ltd |
Cybercity, Ebene, Mauritius |
Venture Capital Fund |
$130 M
|
2022
|
2023-02-17
|
| Iron Pillar Top Up Fund |
Ebene, Mauritius |
Venture Capital Fund |
$31 M
|
2020
|
2020-05-20
|
| Iron Point Co-Investment I, LLC |
Fort Worth, TX |
Private Equity Fund |
$100 M
|
2012
|
2012-05-18
|
| Iron Point Real Estate Partners III, L.P. |
Fort Worth, TX |
Private Equity Fund |
$270 M
|
2014
|
2014-07-15
|
| Iron Point Real Estate Partners III - TE (H), L.P. |
Fort Worth, TX |
Private Equity Fund |
$50 M
|
2014
|
2014-09-02
|
| Iron Point Real Estate Partners II, L.P. |
Fort Worth, TX |
Private Equity Fund |
$240 M
|
2011
|
2012-09-12
|
| Iron Point Real Estate Partners II-TE (H), L.P. |
Fort Worth, TX |
Private Equity Fund |
$51 M
|
2011
|
2012-07-12
|
| Iron Point Real Estate Partners II-TE, L.P. |
Fort Worth, TX |
Private Equity Fund |
$460 M
|
2011
|
2012-09-12
|
| Iron Point Real Estate Partners IV, L.P. |
Washington, DC |
Private Equity Fund |
$520 M
|
2017
|
2019-01-02
|
| Iron Point Real Estate Partners V, L.P. |
Washington, DC |
Private Equity Fund |
$300 M
|
2021
|
2022-12-12
|
| Iron Private Equity LP |
New York, NY |
Other Investment Fund |
$90 M
|
2019
|
2019-08-23
|
| Iron Road Diversified Fund, LP |
Chicago, IL |
Hedge Fund |
$41 M
|
2015
|
2023-06-09
|
| Iron Road Long/Short Equity Fund LP |
Chicago, IL |
Hedge Fund |
$15 M
|
2017
|
2020-12-04
|
| Iron Road Multi-Strategy Fund L.P. |
Chicago, IL |
Hedge Fund |
$59 M
|
2014
|
2023-07-21
|
| Iron Road Multi-Strategy Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2014
|
2023-07-28
|
| Ironshield Credit Opportunities Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2023
|
2023-11-09
|
| Ironshield Special Situations L2 Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2013
|
2019-04-12
|
| IRONSIDES CO-INVESTMENT FUND III, L.P. |
Andover, MA |
Other Investment Fund |
$110 M
|
2013
|
2015-06-19
|
| Ironsides Co-Investment Fund II, L.P. |
Andover, MA |
Private Equity Fund |
$10 M
|
2010
|
2011-08-10
|
| Ironsides Co-Investment Fund VI, L.P. |
Andover, MA |
Private Equity Fund |
$620 M
|
2021
|
2023-02-03
|
| Ironsides Direct Investment Fund IV, L.P. |
Andover, MA |
Private Equity Fund |
$150 M
|
2016
|
2017-01-17
|
| Ironsides Direct Investment Fund V, L.P. |
Andover, MA |
Private Equity Fund |
$400 M
|
2018
|
2020-07-09
|
| Ironsides Direct Investment Fund V - Parallel A, L.P. |
Andover, MA |
Private Equity Fund |
$100 M
|
2020
|
2020-07-09
|
| IRONSIDES OFFSHORE CO-INVESTMENT FUND III, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$22 M
|
2013
|
2015-06-19
|
| Ironsides Offshore Co-Investment Fund VI, L.P. |
Andover, MA |
Private Equity Fund |
$61 M
|
2021
|
2023-02-03
|
| Ironsides Offshore Direct Investment Fund IV, L.P. |
Andover, MA |
Private Equity Fund |
$59 M
|
2016
|
2017-01-17
|
| Ironsides Offshore Direct Investment Fund V, L.P. |
Andover, MA |
Private Equity Fund |
$73 M
|
2018
|
2020-07-09
|
| IRONSIDES OFFSHORE PARTNERSHIP FUND III, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$12 M
|
2013
|
2015-06-19
|
| Ironsides Offshore Partnership Fund IV, L.P. |
Andover, MA |
Private Equity Fund |
$17 M
|
2016
|
2017-01-17
|
| Ironsides Offshore Partnership Fund VI, L.P. |
Andover, MA |
Private Equity Fund |
$18 M
|
2021
|
2023-02-03
|
| Ironsides Offshore Partnership Fund V, L.P. |
Andover, MA |
Private Equity Fund |
$37 M
|
2018
|
2020-07-09
|
| Ironsides Opportunities Annex Fund, L.P. |
New York, NY |
Other Investment Fund |
$51 M
|
2020
|
2020-10-28
|
| Ironsides Opportunities Fund II, L.P. |
Andover, MA |
Private Equity Fund |
$130 M
|
2022
|
2023-07-18
|
| Ironsides Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$81 M
|
2018
|
2020-02-20
|
| Ironsides Opportunities Offshore Fund II, L.P. |
Andover, MA |
Private Equity Fund |
$19 M
|
2022
|
2023-07-18
|
| IRONSIDES PARTNERSHIP FUND III, L.P. |
Andover, MA |
Other Investment Fund |
$130 M
|
2013
|
2015-06-19
|
| Ironsides Partnership Fund II, L.P. |
Andover, MA |
Private Equity Fund |
$190 M
|
2010
|
2011-08-10
|
| Ironsides Partnership Fund IV, L.P. |
Andover, MA |
Private Equity Fund |
$310 M
|
2016
|
2017-01-17
|
| Ironsides Partnership Fund VI, L.P. |
Andover, MA |
Private Equity Fund |
$260 M
|
2021
|
2023-02-03
|
| Ironsides Partnership Fund V, L.P. |
Andover, MA |
Private Equity Fund |
$270 M
|
2018
|
2020-07-09
|
| Ironsides Partners Opportunity Fund L.P. |
Boston, MA |
Hedge Fund |
$87 M
|
2010
|
2015-02-25
|
| Ironsides Partners Opportunity Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2010
|
2015-02-25
|
| IRONSIDES PARTNERS SPECIAL SITUATIONS FUND II L.P. |
Boston, MA |
Private Equity Fund |
$57 M
|
2015
|
2015-07-15
|
| IRONSIDES PARTNERS SPECIAL SITUATIONS FUND L.P. |
Boston, MA |
Other Investment Fund |
$74 M
|
2013
|
2013-02-25
|
| IRONSIDES PARTNERS SPECIAL SITUATIONS OFFSHORE FUND III LTD. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$31 M
|
2017
|
2017-11-01
|
| IRONSIDES PARTNERS SPECIAL SITUATIONS OFFSHORE FUND LTD. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$43 M
|
2013
|
2013-02-25
|
| IRONSIDES P FUND L.P. |
Boston, MA |
Hedge Fund |
$99 M
|
2016
|
2016-02-02
|
| Ironside Strategic Opportunities Fund I, LP |
Wilsonville, OR |
Other Investment Fund |
$16 M
|
2020
|
2021-08-05
|
| Ironspring Venture Fund II, LP |
Austin, TX |
Venture Capital Fund |
$82 M
|
2022
|
2023-11-22
|
| Ironspring Venture Fund I LP |
Austin, TX |
Venture Capital Fund |
$61 M
|
2019
|
2021-02-16
|
| Iron Stone Real Estate Fund III, L.P. |
Philadelphia, PA |
Private Equity Fund |
$16 M
|
2013
|
2013-11-19
|
| IRON STONE REAL ESTATE FUND II LP |
Southampton, PA |
Private Equity Fund |
$23 M
|
2008
|
2009-07-02
|
| Iron Triangle CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$96 M
|
2019
|
2023-09-22
|
| Iron Triangle CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$88 M
|
2019
|
2023-09-22
|
| Iron Triangle Fund LP |
Cos Cob, CT |
Hedge Fund |
$250 M
|
2019
|
2023-06-29
|
| Iron Triangle Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2019
|
2023-06-29
|
| Ironview Private Equity Partners I LP |
Miami, FL |
Private Equity Fund |
$14 M
|
2018
|
2021-03-12
|
| IRONWOOD CAPITAL PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$150 M
|
2000
|
2012-09-17
|
| Ironwood Capital Partners V Feeder LP |
Avon, CT |
Private Equity Fund |
$87 M
|
2021
|
2021-09-15
|
| Ironwood Capital Partners V LP |
Avon, CT |
Private Equity Fund |
$130 M
|
2021
|
2021-09-15
|
| Ironwood Capital Partners V SBIC LP |
Avon, CT |
Private Equity Fund |
$26 M
|
2021
|
2021-09-15
|
| Ironwood Four Capital, LLC |
Sioux Falls, SD |
Private Equity Fund |
$460 M
|
2019
|
2019-11-25
|
| Ironwood Funding XIII LLC |
Dallas, TX |
Other Investment Fund |
$17 M
|
2021
|
2021-03-24
|
| IRONWOOD INSTITUTIONAL LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2006
|
2023-06-21
|
| IRONWOOD INTERNATIONAL LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.2 B
|
2002
|
2023-06-21
|
| Ironwood Mezzanine Fund III-A LP |
Avon, CT |
Other Investment Fund |
$55 M
|
2011
|
2013-04-16
|
| Ironwood Mezzanine Fund III LP |
Avon, CT |
Other Investment Fund |
$140 M
|
2011
|
2013-02-14
|
| Ironwood Mezzanine Fund IV-A LP |
Avon, CT |
Other Investment Fund |
$82 M
|
2016
|
2018-04-13
|
| Ironwood Mezzanine Fund IV-B LP |
Avon, CT |
Other Investment Fund |
$78 M
|
2018
|
2018-04-30
|
| Ironwood Mezzanine Fund IV LP |
Avon, CT |
Other Investment Fund |
$160 M
|
2016
|
2018-05-30
|
| Ironwood MezzCo, LLC |
Scottsdale, AZ |
Other Investment Fund |
$14 M
|
2021
|
2024-02-13
|
| IRONWOOD PARTNERS ACCESS FUND LLC |
New York, NY |
Other Investment Fund |
$35 M
|
2008
|
2013-02-12
|
| IRONWOOD PARTNERS II ENHANCED FUND LLC |
San Francisco, CA |
Hedge Fund |
$15 M
|
2008
|
2012-11-01
|
| IRONWOOD PARTNERS III LP |
San Francisco, CA |
Hedge Fund |
$86 M
|
2007
|
2012-09-17
|
| IRONWOOD PARTNERS II LP |
San Francisco, CA |
Hedge Fund |
$690 M
|
2004
|
2012-09-17
|
| IRONWOOD PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$4.2 B
|
1996
|
2024-03-15
|
| IRONWORKS PARTNERS LP |
Deerfield, IL |
Hedge Fund |
$59 M
|
2005
|
2010-03-01
|
| IROQUOIS CAPITAL LP |
New York, NY |
Hedge Fund |
$230 M
|
2003
|
2019-07-08
|
| IROQUOIS CAPITAL OFFSHORE LTD |
Grand Cay Cay Isl Bwi, Cayman Islands |
Hedge Fund |
$100 M
|
2005
|
2019-07-08
|
| Iroquois Energy Fund LLC |
New York, NY |
Hedge Fund |
$37 M
|
2010
|
2014-07-01
|
| Irradiant BDG Investors, L.P. |
Santa Monica, CA |
Private Equity Fund |
$55 M
|
2021
|
2022-01-18
|
| Irradiant CLO Partners Fund III, L.P. |
Wilmington, DE |
Private Equity Fund |
$340 M
|
2022
|
2023-11-29
|
| Irradiant Cross Platform Fund-U, L.P. |
Santa Monica, CA |
Private Equity Fund |
$240 M
|
2022
|
2023-01-09
|
| Irradiant Mortgage Opportunities Investors (B), L.P. |
Santa Monica, CA |
Private Equity Fund |
$18 M
|
2022
|
2022-02-28
|
| Irradiant Sidecar SOM, L.P. |
Santa Monica, CA |
Private Equity Fund |
$150 M
|
2022
|
2022-07-13
|
| Irradiant Solutions Fund II, L.P. |
Santa Monica, CA |
Private Equity Fund |
$480 M
|
2022
|
2024-03-13
|
| Irvine Holdings, LLC |
Provo, UT |
Other Investment Fund |
$12 M
|
2023
|
2023-05-31
|
| Irving Investors OSC Secondaries Fund, LLC |
Greenwood Village, CO |
Other Investment Fund |
$40 M
|
2023
|
2023-08-08
|
| Irving Investors Privates OSC XLII LLC |
Greenwood Village, CO |
Other Investment Fund |
$12 M
|
2022
|
2022-01-19
|
| IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
New York, NY |
Private Equity Fund |
$500 M
|
2015
|
2015-06-03
|
| Irvington Capital Fund, LLC |
Portland, OR |
Hedge Fund |
$52 M
|
2015
|
2023-07-10
|
| ISAF III (USD) LP |
Singapore |
Other Investment Fund |
$280 M
|
2022
|
2023-06-08
|
| I-SAIL, LLC |
New York, NY |
Other Investment Fund |
$27 M
|
2013
|
2013-06-20
|
| ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$580 M
|
2017
|
2022-03-15
|
| iSAM Vector A LLC - Series A |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2016
|
2024-03-04
|
| iSAM Vector A LLC - Series V |
Grand Cayman, Cayman Islands |
Hedge Fund |
$78 M
|
2018
|
2024-03-04
|
| iSAM Vector A Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$930 M
|
2015
|
2024-03-04
|
| iSAM Vector LLC |
Dover, DE |
Hedge Fund |
$630 M
|
2012
|
2024-03-04
|
| iSAM Vector Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$690 M
|
2011
|
2024-03-04
|
| iSAM Vector SA LLC - Series A |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2024-03-04
|
| ISA Ventures Fund, LLLP |
Cedar Rapids, IA |
Venture Capital Fund |
$16 M
|
2020
|
2021-01-28
|
| iSeed Ventures Fund IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2023
|
2024-05-17
|
| iSelect Qualified Purchaser Fund LLC |
St Louis, MO |
Venture Capital Fund |
$13 M
|
2018
|
2019-07-11
|
| ISF II Feeder, L.P. |
Santa Monica, CA |
Private Equity Fund |
$80 M
|
2024
|
2024-03-12
|
| ISF III Overflow Fund, L.P. |
Herzliya Pituach, Israel |
Private Equity Fund |
$94 M
|
2022
|
2024-04-15
|
| Ishana Capital Offshore Fund |
Central, Hong Kong |
Hedge Fund |
$620 M
|
2017
|
2024-02-07
|
| Ishana Capital Onshore Fund |
Central, Hong Kong |
Hedge Fund |
$420 M
|
2018
|
2024-02-07
|
| Ishango Private Investment Fund, L.P. |
Dedham, MA |
Hedge Fund |
$13 M
|
2013
|
2016-01-13
|
| ISIS V LP |
London, United Kingdom |
Private Equity Fund |
$130 M
|
2012
|
2012-04-03
|
| Island C-III Holdings III LLC |
New York, NY |
Other Investment Fund |
$100 M
|
2010
|
2010-06-24
|
| Island C-III Holdings IV LLC |
New York, NY |
Other Investment Fund |
$89 M
|
2012
|
2012-03-13
|
| Island C-III Holdings LLC |
New York, NY |
Other Investment Fund |
$110 M
|
2010
|
2010-03-04
|
| Island Drive Offshore, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$13 M
|
1998
|
2012-03-08
|
| Island Drive Partners, L.P. |
New York, NY |
Hedge Fund |
$83 M
|
1994
|
2016-03-10
|
| Island Energy Investor Holdings, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2016
|
2018-01-17
|
| Islander Capital Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$13 M
|
2023
|
2023-07-07
|
| Island Fund III L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2008
|
2009-06-16
|
| Island Green Capital Fund I LP |
Los Angeles, CA |
Venture Capital Fund |
$52 M
|
2023
|
2023-04-18
|
| Island Green X LP |
Los Angeles, CA |
Venture Capital Fund |
$15 M
|
2024
|
2024-05-23
|
| Island NYC Recovery Fund I L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2020
|
2021-03-29
|
| Island Recovery Fund IV L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2022
|
2023-12-20
|
| ISLAY EUROPEAN REAL ESTATE FUND LP |
St. Helier, Jersey |
Other Investment Fund |
$16 M
|
2018
|
2018-06-14
|
| Islet Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2018
|
2023-03-14
|
| Islet Onshore Fund, LP |
New York, NY |
Hedge Fund |
$51 M
|
2018
|
2023-03-14
|
| Isomer Cayman Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2017
|
2023-08-17
|
| Isomer Fund LP |
New York, NY |
Hedge Fund |
$180 M
|
2016
|
2023-08-17
|
| ISO-mts Capital Partners LP |
Greenwich, CT |
Hedge Fund |
$25 M
|
2022
|
2023-09-29
|
| ISP RE Car Wash Fund II, LP |
Dallas, TX |
Other Investment Fund |
$16 M
|
2021
|
2022-01-31
|
| ISQ Co-Investment Fund III (NY), L.P. |
Miami, FL |
Private Equity Fund |
$100 M
|
2022
|
2022-07-28
|
| ISQ Co-Investment Fund (TX), L.P. |
Miami, FL |
Private Equity Fund |
$100 M
|
2023
|
2023-03-14
|
| ISQ Eleanor Co-Invest Feeder, L.P. |
Miami, FL |
Private Equity Fund |
$500 M
|
2023
|
2024-02-02
|
| ISQ Eleanor Co-Invest Fund, L.P. |
Miami, FL |
Private Equity Fund |
$750 M
|
2023
|
2024-02-02
|
| ISQ GIF III Co-Investment Fund (B), L.P. |
Miami, FL |
Private Equity Fund |
$160 M
|
2021
|
2021-11-03
|
| ISQ GIF III Co-Investment Fund, L.P. |
Miami, FL |
Private Equity Fund |
$160 M
|
2021
|
2021-11-10
|
| ISQ Global Infrastructure Credit Fund (EU), SCSp |
Miami, FL |
Private Equity Fund |
$630 M
|
2021
|
2021-11-18
|
| ISQ Global Infrastructure Fund III (EU), L.P. |
Miami, FL |
Private Equity Fund |
$12 B
|
2020
|
2021-09-03
|
| ISQ Global Infrastructure Fund III, L.P. |
Miami, FL |
Private Equity Fund |
$12 B
|
2020
|
2021-09-03
|
| ISQ Global Infrastructure Fund III (USTE), L.P. |
Miami, FL |
Private Equity Fund |
$12 B
|
2020
|
2021-09-03
|
| ISQ Global Infrastructure Fund III (UST), L.P. |
Miami, FL |
Private Equity Fund |
$12 B
|
2020
|
2021-09-03
|
| ISQ Global Infrastructure Fund II, L.P. |
New York, NY |
Private Equity Fund |
$6.2 B
|
2017
|
2018-07-09
|
| ISQ Global Infrastructure Fund (USTE), L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2014
|
2014-11-17
|
| ISQ Global Infrastructure Fund (UST), L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2014
|
2014-11-17
|
| ISQ Global InfraTech Fund, L.P. |
Miami, FL |
Venture Capital Fund |
$140 M
|
2021
|
2022-12-01
|
| ISQ Growth Markets Infrastructure Fund (EU), L.P. |
Miami, FL |
Private Equity Fund |
$1.8 B
|
2020
|
2023-06-23
|
| ISQ Growth Markets Infrastructure Fund, L.P. |
Miami, FL |
Private Equity Fund |
$1.8 B
|
2020
|
2023-06-23
|
| ISQ Growth Markets Infrastructure Fund (USTE), L.P. |
Miami, FL |
Private Equity Fund |
$850 M
|
2020
|
2021-12-09
|
| ISQ Growth Markets Infrastructure Fund (UST), L.P. |
Miami, FL |
Private Equity Fund |
$1.8 B
|
2020
|
2023-06-23
|
| Israel Biotech Fund II, L.P. |
Rehovot, Israel |
Venture Capital Fund |
$65 M
|
2019
|
2019-07-24
|
| Israel Cleantech Ventures II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$74 M
|
2010
|
2013-01-29
|
| Israel Infrastructure Fund III, L.P. |
Tel Aviv, Israel |
Private Equity Fund |
$260 M
|
2016
|
2016-07-18
|
| Israel Infrastructure Fund IV, Limited Partnership |
Tel Aviv, Israel |
Private Equity Fund |
$400 M
|
2020
|
2020-10-19
|
| Israel Investment Fund LP |
Denver, CO |
Hedge Fund |
$17 M
|
2010
|
2023-07-05
|
| Israel Mid-Market Buyout L.P. |
Wilmington, DE |
Private Equity Fund |
$38 M
|
2015
|
2015-09-08
|
| Israel Secondary Fund III, L.P. |
Herzliya Pituach, Israel |
Other Investment Fund |
$250 M
|
2022
|
2023-07-14
|
| Issachar Technologies Fund, L.P. |
Vienna, VA |
Hedge Fund |
$25 M
|
2022
|
2022-10-07
|
| I&S TECHNOLOGY PARTNERS LP |
New York, NY |
Hedge Fund |
$11 M
|
2001
|
2010-01-07
|
| Isthmus Capital LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$40 M
|
2023
|
2023-06-22
|
| iStream I, LLC |
Midland, TX |
Private Equity Fund |
$14 M
|
2021
|
2021-08-16
|
| ISV IOF IV, L.P. |
Washington, DC |
Private Equity Fund |
$50 M
|
2024
|
2024-03-26
|
| ISZO CAPITAL LP |
New York, NY |
Hedge Fund |
$130 M
|
2010
|
2024-04-01
|
| Italian Distressed Debt & Special Situations Fund |
Rome, Italy |
Other Investment Fund |
$21 M
|
2021
|
2022-05-16
|
| Italian Real Estate Special Situations II SCS, SICAV RAIF |
Luxembourg |
Other Investment Fund |
$48 M
|
2018
|
2023-08-18
|
| Itasca Capital Partners, LLC |
Golden Valley, MN |
Hedge Fund |
$11 M
|
2003
|
2024-02-08
|
| ITB Capital Income Fund I Ltd |
Lakeland, FL |
Hedge Fund |
$26 M
|
2007
|
2018-02-13
|
| ITB PREMIUM FUND II LTD |
Lakeland, FL |
Hedge Fund |
$100 M
|
2007
|
2024-03-11
|
| ITB PREMIUM FUND I LTD |
Lakeland, FL |
Hedge Fund |
$62 M
|
2005
|
2024-03-08
|
| ITC Broadband Investments (QP), LLC |
West Point, GA |
Venture Capital Fund |
$13 M
|
2021
|
2021-10-05
|
| ITC Cano 2L LP |
New York, NY |
Private Equity Fund |
$15 M
|
2020
|
2020-05-29
|
| ITC Rumba, LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2016
|
2017-05-17
|
| ITE Air Fund L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2018
|
2023-07-21
|
| ITE Global Intermodal Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2022
|
2023-08-03
|
| ITE Institutional Rail Fund L.L.C. |
New York, NY |
Hedge Fund |
$120 M
|
2015
|
2023-10-13
|
| ITE Rail Feeder Fund L.P. |
New York, NY |
Hedge Fund |
$550 M
|
2020
|
2024-01-05
|
| ITE Rail Fund-IA, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2022
|
2023-08-11
|
| ITE Rail Fund L.P. |
New York, NY |
Hedge Fund |
$3.0 B
|
2014
|
2023-10-06
|
| ITE Rail Partners Fund L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2020
|
2023-06-09
|
| Iterative Capital, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2018
|
2018-01-23
|
| ITERATIVE FUND II, LP |
Seattle, WA |
Venture Capital Fund |
$57 M
|
2022
|
2023-04-28
|
| ITG Fund II, LLLP |
Naples, FL |
Other Investment Fund |
$25 M
|
2011
|
2011-03-08
|
| ITG Taxable Fund LLLP |
Naples, FL |
Other Investment Fund |
$10 M
|
2013
|
2015-04-22
|
| Ithan Creek Investors (Cayman) II, Ltd. |
Boston, MA |
Hedge Fund |
$26 M
|
2010
|
2015-03-03
|
| Ithan Creek Investors (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2008
|
2024-03-08
|
| Ithan Creek Partners II, L.P. |
Boston, MA |
Hedge Fund |
$70 M
|
2010
|
2014-03-04
|
| Ithan Creek Partners, L.P. |
Boston, MA |
Hedge Fund |
$830 M
|
2008
|
2024-02-22
|
| ITHUBA INVESTMENTS LP |
Philadelphia, PA |
Hedge Fund |
$150 M
|
2015
|
2021-09-13
|
| ITI Venture Partners GP L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$80 M
|
|
2019-02-27
|
| IT'Sugar Investor Holdings, LLC |
New York, NY |
Private Equity Fund |
$13 M
|
2012
|
2012-11-29
|
| IVA Global Fund (Cayman) (U.S. Investors) Ltd |
New York, NY |
Other Investment Fund |
$50 M
|
2008
|
2016-05-17
|
| IVA GLOBAL FUND (DELAWARE) LP |
New York, NY |
Other Investment Fund |
$640 M
|
2007
|
2020-03-30
|
| Ivanovic LP |
Montecito, CA |
Hedge Fund |
$11 M
|
2014
|
2015-02-27
|
| IVA OVERSEAS FUND (CAYMAN) LTD |
New York, NY |
Other Investment Fund |
$140 M
|
2007
|
2020-03-30
|
| IVA OVERSEAS FUND (DELAWARE) LP |
New York, NY |
Other Investment Fund |
$520 M
|
2007
|
2020-03-30
|
| IV Arrowhead, L.P. |
San Francisco, CA |
Venture Capital Fund |
$25 M
|
2022
|
2022-06-29
|
| IVEST-PALADONE LP |
Toluca Lake, CA |
Other Investment Fund |
$44 M
|
2021
|
2021-11-17
|
| IV Lonestar, L.P. |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2020
|
2020-08-05
|
| IV NHCO Early Stage, L.P. |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2022
|
2022-08-10
|
| Ivory Capital, L.P. |
Los Angeles, CA |
Hedge Fund |
$26 M
|
1998
|
2011-02-23
|
| Ivory Flagship Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$1.5 B
|
2003
|
2018-02-13
|
| Ivory Flagship Fund, L.P. (Class B Interests) |
Los Angeles, CA |
Hedge Fund |
$19 M
|
2007
|
2012-02-23
|
| Ivory Flagship Fund, L.P. (Class C Interests) |
Los Angeles, CA |
Hedge Fund |
$84 M
|
2009
|
2012-07-19
|
| Ivory Long Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$200 M
|
2014
|
2018-02-13
|
| Ivory Offshore EIV I, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2014
|
2014-04-30
|
| Ivory Offshore Enhanced Fund, Ltd. (Class C & D Shares) |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2012
|
2012-03-08
|
| Ivory Offshore Flagship Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2003
|
2018-02-13
|
| Ivory Offshore Flagship Fund, Ltd. (Class D & E Shares) |
Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2007
|
2012-02-23
|
| Ivory Offshore Long Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2015
|
2018-02-13
|
| Ivory Offshore Optimal Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2005
|
2018-02-13
|
| Ivory Optimal Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$530 M
|
2005
|
2018-02-13
|
| Ivory Select Opportunity Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$42 M
|
2011
|
2016-01-22
|
| Ivoryton Opportunity Fund LLC |
Ivoryton, CT |
Other Investment Fund |
$60 M
|
2016
|
2020-07-14
|
| IVORYTON OPPORTUNITY RATED FEEDER LLC |
Ivoryton, CT |
Other Investment Fund |
$27 M
|
2023
|
2023-10-16
|
| IVP Executive Fund XVI, LLC |
Menlo Park, CA |
Venture Capital Fund |
$21 M
|
2017
|
2017-09-27
|
| IVP XVII-A, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$38 M
|
2021
|
2021-08-30
|
| IVP XVII-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$11 M
|
2021
|
2021-12-27
|
| IVP XVII-C, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$16 M
|
2022
|
2022-04-04
|
| IVP XVII-D, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$15 M
|
2022
|
2022-04-26
|
| IVY CAPITAL, L.P. |
Santa Barbara, CA |
Hedge Fund |
$19 M
|
2007
|
2012-01-31
|
| IVY DEFENDERS FUND LP |
Jericho, NY |
Hedge Fund |
$1.4 B
|
1999
|
2009-12-14
|
| IVY DENVER7 HOLDINGS, LLC |
Montvale, NJ |
Other Investment Fund |
$12 M
|
2023
|
2023-07-31
|
| IVY DF/CL ACCESS FUND LLC |
Jericho, NY |
Hedge Fund |
$74 M
|
2007
|
2009-12-14
|
| Ivy Evergreen Fund QP, LP |
Charleston, SC |
Private Equity Fund |
$38 M
|
2022
|
2024-05-13
|
| Ivy Global Equity Opportunities Fund LLC |
Jericho, NY |
Hedge Fund |
$160 M
|
2005
|
2009-12-14
|
| Ivy Hill Revolver Funding II LP |
New York, NY |
Private Equity Fund |
$400 M
|
2022
|
2023-05-09
|
| Ivy Lane Concentrated Value Fund, LP |
Winter Park, FL |
Other Investment Fund |
$130 M
|
2014
|
2023-06-22
|
| IVY LONG/SHORT EQUITY HEDGE FUND LLC |
Jericho, NY |
Hedge Fund |
$280 M
|
2003
|
2009-07-07
|
| Ivy Maplewood Associates II LP |
Jericho, NY |
Hedge Fund |
$1.8 B
|
2001
|
2009-12-14
|
| Ivy Maplewood Associates LP |
Jericho, NY |
Hedge Fund |
$260 M
|
1997
|
2009-12-14
|
| IVY MULTI MANAGER HEDGE FUND LLC |
Jericho, NY |
Hedge Fund |
$240 M
|
2001
|
2009-07-07
|
| IVY PARTNERS FUND I LLC |
Jericho, NY |
Other Investment Fund |
$360 M
|
2006
|
2009-06-19
|
| Ivy Partners Fund I, Ltd. |
Jericho, NY |
Other Investment Fund |
$130 M
|
2006
|
2009-06-19
|
| IVY RISING STARS ACCESS II LLC |
New York, NY |
Hedge Fund |
$110 M
|
2004
|
2010-03-11
|
| IVY RISING STARS ACCESS LLC |
New York, NY |
Hedge Fund |
$190 M
|
2003
|
2010-03-11
|
| IVY RISING STARS ACCESS LTD |
New York, NY |
Hedge Fund |
$150 M
|
2003
|
2010-03-11
|
| Ivy Rising Stars Fund LP |
Jericho, NY |
Hedge Fund |
$920 M
|
1996
|
2009-12-14
|
| Ivyrock China Focus Master Fund |
Sheung Wan, Hong Kong |
Hedge Fund |
$43 M
|
2016
|
2023-09-12
|
| IWA Alternatives, L.P. |
New York, NY |
Hedge Fund |
$26 M
|
2010
|
2012-01-19
|
| IWP EVOLUTION FUND I LP |
Denver, CO |
Private Equity Fund |
$52 M
|
2018
|
2019-02-25
|