| Prime Meridian Special Opportunities Fund, LP |
Reno, NV |
Other Investment Fund |
$120 M
|
2018
|
2024-05-31
|
| Prime Movers Lab Fund III LP |
Teton Village, WY |
Venture Capital Fund |
$240 M
|
2022
|
2023-01-19
|
| Prime Movers Lab Fund I LP |
Jackson, WY |
Venture Capital Fund |
$90 M
|
2018
|
2019-09-12
|
| Prime Oak Capital MHC Fund I, LLC |
Los Angeles, CA |
Venture Capital Fund |
$11 M
|
2019
|
2020-03-05
|
| Prime Opportunities Partners, LP |
Bethany Beach, DE |
Hedge Fund |
$14 M
|
2011
|
2023-10-17
|
| Prime Property Fund Asia Limited Partnership |
Singapore |
Private Equity Fund |
$2.6 B
|
2015
|
2023-11-13
|
| Prime Property Fund Europe SCSp |
Luxembourg |
Private Equity Fund |
$1.1 B
|
2019
|
2022-12-19
|
| Prime Property Fund, LLC |
New York, NY |
Other Investment Fund |
$5.5 B
|
2004
|
2010-03-12
|
| Prime Residential 2019 Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2019
|
2019-04-17
|
| Prime Residential 2022 Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2022
|
2023-06-05
|
| Prime-Star Vantage Offshore Fund, Ltd. |
Miami, FL |
Hedge Fund |
$38 M
|
2017
|
2023-05-04
|
| PrimeStone Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2014
|
2023-12-14
|
| Primestor-Platinum Urban Opportunity Fund I, LP |
Los Angeles, CA |
Other Investment Fund |
$31 M
|
2010
|
2011-08-10
|
| Primetime Partners Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$50 M
|
2020
|
2020-10-20
|
| Primexx Co-Invest Fund, LP |
Dallas, TX |
Other Investment Fund |
$18 M
|
2017
|
2017-12-15
|
| Primexx Energy Opportunity Fund II, LP |
South Pasadena, CA |
Other Investment Fund |
$30 M
|
2016
|
2016-10-07
|
| Primexx Energy Opportunity Fund, LP |
South Pasadena, CA |
Private Equity Fund |
$55 M
|
2013
|
2013-11-20
|
| Primores Fund LP |
Zurich, Switzerland |
Hedge Fund |
$12 M
|
2007
|
2011-02-04
|
| Primrose Hill Fund III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$670 M
|
2022
|
2023-07-13
|
| Primrose Hill Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$440 M
|
2018
|
2018-05-21
|
| Primus Capital Fund VII, LP |
Cleveland, OH |
Private Equity Fund |
$270 M
|
2012
|
2012-07-19
|
| PRIMUS HIGH YIELD BOND FUND, L.P. |
New York, NY |
Other Investment Fund |
$3.0 B
|
1999
|
2024-03-15
|
| PRIMUS HIGH YIELD BOND FUND LTD. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$53 M
|
2011
|
2024-03-15
|
| Prince Street Fund LP |
New York, NY |
Hedge Fund |
$260 M
|
2001
|
2022-02-07
|
| Prince Street Fund Ltd |
New York, NY |
Hedge Fund |
$320 M
|
2008
|
2022-02-07
|
| Princeton Alpha Master Fund LP |
Princeton Junction, NJ |
Hedge Fund |
$290 M
|
2013
|
2016-08-02
|
| Princeton Alpha Partners LP |
Princeton Junction, NJ |
Hedge Fund |
$35 M
|
2013
|
2016-08-02
|
| Princeton Alternative Income Fund, LP |
Princeton, NJ |
Hedge Fund |
$73 M
|
2015
|
2018-05-29
|
| Princeton Alternative Income Offshore Fund, Ltd |
Princeton, NJ |
Hedge Fund |
$58 M
|
2015
|
2018-05-29
|
| PRINCETON CREDIT OPPORTUNITY FUND, LLC |
Kingston, NJ |
Hedge Fund |
$12 M
|
2011
|
2014-11-13
|
| Princeton Diversified Strategy Fund, L.P. |
Princeton, NJ |
Hedge Fund |
$52 M
|
1996
|
2015-02-06
|
| Princeton Diversified Strategy Master Fund Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$59 M
|
2005
|
2015-04-08
|
| Princeton Fund LLC |
New York, NY |
Other Investment Fund |
$1.8 B
|
2005
|
2024-04-26
|
| Princeton Fund Ltd |
New York, NY |
Other Investment Fund |
$450 M
|
2005
|
2024-04-26
|
| PRINCETON FUTURES FUND LP |
Princeton, NJ |
Hedge Fund |
$270 M
|
1996
|
2014-11-07
|
| PRINCETON FUTURES FUND LTD |
Tortola, British Virgin Islands |
Hedge Fund |
$20 M
|
2004
|
2013-11-08
|
| Princeton Opportunistic Credit Fund, L.P. |
West Palm Beach, FL |
Hedge Fund |
$26 M
|
2017
|
2018-11-02
|
| Princeton OPportunity Partners, LP |
Princeton, NJ |
Hedge Fund |
$13 M
|
2011
|
2015-07-02
|
| Princeton Private Investments Access Fund |
Minneapolis, MN |
Other Investment Fund |
$40 M
|
2016
|
2022-06-03
|
| Princeton Stable Income Fund, Ltd |
Kingston, NJ |
Hedge Fund |
$39 M
|
2012
|
2014-11-13
|
| Princeton Strategic Equity Fund, L.P. |
Princeton, NJ |
Hedge Fund |
$27 M
|
1991
|
2015-02-05
|
| Princeville Capital Co-Investment LLC |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$32 M
|
2020
|
2023-01-17
|
| Princeville Climate Technology L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$120 M
|
2018
|
2019-11-12
|
| Princeville Global III Co-Investment LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$98 M
|
2021
|
2021-07-23
|
| Principal Alternative Credit Rated Note Feeder Fund, LP |
Des Moines, IA |
Other Investment Fund |
$100 M
|
2024
|
2024-02-26
|
| Principal Alternative Credit Unlevered Fund, LP |
Des Moines, IA |
Other Investment Fund |
$40 M
|
2022
|
2023-10-30
|
| Principal Digital Real Estate Fund (A), LP |
Des Moines, IA |
Private Equity Fund |
$72 M
|
2021
|
2021-05-12
|
| Principal Digital Real Estate Fund, LP |
Des Moines, IA |
Private Equity Fund |
$460 M
|
2020
|
2021-05-13
|
| Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC |
New York, NY |
Hedge Fund |
$310 M
|
2011
|
2023-12-19
|
| Principal Enhanced Property Fund, L.P. |
Des Moines, IA |
Other Investment Fund |
$3.4 B
|
2004
|
2023-10-25
|
| Principal Real Estate Debt Fund III, LP |
Des Moines, IA |
Private Equity Fund |
$410 M
|
2019
|
2020-05-14
|
| Principal Real Estate Debt Fund, LP |
Des Moines, IA |
Private Equity Fund |
$260 M
|
2013
|
2013-11-13
|
| PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP |
Des Moines, IA |
Other Investment Fund |
$230 M
|
2020
|
2024-05-14
|
| Principal Real Estate Open-End Debt Fund, L.P. |
Des Moines, IA |
Other Investment Fund |
$230 M
|
2023
|
2023-07-14
|
| PRINCIPAL REAL ESTATE PARTICIPATING LOAN FUND, LLC |
Des Moines, IA |
Other Investment Fund |
$310 M
|
2018
|
2018-05-23
|
| PRINCIPAL STRATEGIC OPPORTUNITY FUND III, LP |
Des Moines, IA |
Other Investment Fund |
$250 M
|
2018
|
2019-01-03
|
| Principal Strategies CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2017
|
2018-11-15
|
| Principal U.S. Property Cayman Feeder Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$51 M
|
2023
|
2023-08-10
|
| PRINCIPAL U.S. PROPERTY FUND, L.P. |
Des Moines, IA |
Other Investment Fund |
$110 M
|
2022
|
2024-05-30
|
| Principia Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$150 M
|
2021
|
2024-01-18
|
| Principle Capital Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$35 M
|
2016
|
2017-06-01
|
| Principle Management Global Reach Absolute Return (Cayman) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2018
|
2019-07-25
|
| Printers TN Investors Parallel LP |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2020-02-28
|
| Priority Insight Partners, LP |
Richmond, VA |
Hedge Fund |
$62 M
|
2010
|
2011-02-04
|
| Priority Insight Partners (QP), LP |
Richmond, VA |
Hedge Fund |
$76 M
|
2010
|
2011-02-04
|
| Priority Waste Super Holdings, LLC |
Birmingham, MI |
Private Equity Fund |
$28 M
|
2020
|
2020-06-25
|
| PRISA III Fund LP |
Newark, NJ |
Other Investment Fund |
$650 M
|
2022
|
2024-03-29
|
| PRISA II LP |
Newark, NJ |
Other Investment Fund |
$1.4 B
|
2018
|
2023-02-27
|
| PRISA II Pooled, LP |
Newark, NJ |
Other Investment Fund |
$1.6 B
|
2018
|
2024-02-27
|
| PRISA LP |
Newark, NJ |
Other Investment Fund |
$11 B
|
2013
|
2024-02-27
|
| PRISA Pooled, LP |
Newark, NJ |
Other Investment Fund |
$580 M
|
2022
|
2023-07-13
|
| Prisma Alpha Eagle Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2007
|
2014-02-25
|
| Prisma Apex Equity Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2015
|
2018-09-28
|
| Prisma Apex Equity Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2015
|
2018-09-28
|
| Prisma Apex Equity Private Investors LP |
New York, NY |
Hedge Fund |
$11 M
|
2015
|
2018-09-28
|
| Prisma Columbus Fund LP |
New York, NY |
Hedge Fund |
$530 M
|
2011
|
2016-09-29
|
| Prisma Enhanced Fixed Income Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2008
|
2021-09-27
|
| Prisma Focus Fund LP |
Newport Beach, CA |
Hedge Fund |
$160 M
|
2010
|
2023-09-21
|
| Prisma Focus Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2010
|
2023-09-21
|
| Prisma Genesis Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2010
|
2014-02-25
|
| Prism Alt Income Fund, LLC |
Scottsdale, AZ |
Other Investment Fund |
$17 M
|
2017
|
2019-06-21
|
| Prism Amber Fund, LP |
Newtown, PA |
Hedge Fund |
$24 M
|
2008
|
2019-06-04
|
| Prisma Select Fund II LP |
Newport Beach, CA |
Hedge Fund |
$170 M
|
2005
|
2021-09-27
|
| Prisma Select Fund II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2005
|
2011-03-17
|
| Prisma Select Fund LLC |
New York, NY |
Hedge Fund |
$77 M
|
2004
|
2017-09-29
|
| PRISMA SPECTRUM FUND LP |
Newport Beach, CA |
Hedge Fund |
$1.6 B
|
2005
|
2022-09-21
|
| Prisma Spectrum Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.9 B
|
2005
|
2023-09-21
|
| Prisma Triathlon Fund LLC |
New York, NY |
Hedge Fund |
$190 M
|
2010
|
2016-09-29
|
| Prism Feeder 1 Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2024
|
2024-03-15
|
| Prism Jade Fund, L.P. |
Conshohocken, PA |
Hedge Fund |
$23 M
|
2008
|
2023-03-29
|
| PRISM OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2004
|
2017-01-18
|
| Prism Partners III Leveraged LP |
San Francisco, CA |
Hedge Fund |
$680 M
|
2004
|
2012-03-08
|
| PRISM PARTNERS I L P |
San Francisco, CA |
Hedge Fund |
$410 M
|
1992
|
2012-03-08
|
| Prism Partners IV Leveraged Offshore Fund |
Hamilton, Bermuda |
Hedge Fund |
$110 M
|
2004
|
2012-09-25
|
| PRISM PARTNERS, L.P. |
Boston, MA |
Hedge Fund |
$230 M
|
1999
|
2018-01-24
|
| PRISM PARTNERS QP, LP |
Boston, MA |
Hedge Fund |
$410 M
|
2003
|
2011-02-01
|
| Prism Railcar, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2019
|
2020-01-08
|
| Prival Credit Opportunities Fund I, LP |
Miami, FL |
Other Investment Fund |
$19 M
|
2024
|
2024-05-15
|
| PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LP |
Richmond, VA |
Hedge Fund |
$92 M
|
1998
|
2011-03-16
|
| Private Advisors Coinvestment Fund III, LP |
Richmond, VA |
Private Equity Fund |
$49 M
|
2012
|
2013-09-17
|
| Private Advisors Coinvestment Fund II, L.P. |
Richmond, VA |
Private Equity Fund |
$40 M
|
2010
|
2011-03-16
|
| Private Advisors Coinvestment Fund IV, LP |
Richmond, VA |
Private Equity Fund |
$34 M
|
2015
|
2016-07-01
|
| PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND LP |
Richmond, VA |
Hedge Fund |
$140 M
|
2001
|
2010-03-17
|
| PRIVATE ADVISORS HEDGED EQUITY FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2003
|
2022-06-22
|
| Private Advisors Hedged Equity Fund QP L P |
Richmond, VA |
Hedge Fund |
$78 M
|
2002
|
2022-06-22
|
| Private Advisors Hedged Equity Fund (QP) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2004
|
2022-06-22
|
| Private Advisors Real Assets Fund II, LP |
Richmond, VA |
Private Equity Fund |
$210 M
|
2017
|
2019-06-24
|
| Private Advisors Real Assets Fund, LP |
Richmond, VA |
Private Equity Fund |
$100 M
|
2015
|
2016-07-01
|
| Private Advisors Secondary Fund V, LP |
Richmond, VA |
Private Equity Fund |
$180 M
|
2015
|
2017-12-14
|
| PRIVATE ADVISORS SMALL CO BUYOUT FUND IV LP |
Richmond, VA |
Private Equity Fund |
$140 M
|
2009
|
2011-03-16
|
| PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P. |
Richmond, VA |
Private Equity Fund |
$280 M
|
2012
|
2013-09-17
|
| PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LP |
Richmond, VA |
Private Equity Fund |
$61 M
|
2013
|
2013-09-18
|
| Private Advisors Small Co Coinvestment Fund LP |
Richmond, VA |
Private Equity Fund |
$30 M
|
2016
|
2016-07-19
|
| Private Advisors Small Co Private Equity Fund VI (Cayman), L.P. |
Richmond, VA |
Private Equity Fund |
$10 M
|
2015
|
2015-03-04
|
| Private Advisors Small Co Private Equity Fund VII (Cayman), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2017
|
2017-07-11
|
| Private Advisors Small Co Private Equity Fund VIII, LP |
Richmond, VA |
Private Equity Fund |
$240 M
|
2017
|
2018-07-10
|
| Private Advisors Small Co Private Equity Fund VII, LP |
Richmond, VA |
Private Equity Fund |
$95 M
|
2015
|
2016-07-01
|
| Private Advisors Small Co Private Equity Fund VI, LP |
Richmond, VA |
Private Equity Fund |
$230 M
|
2014
|
2015-08-03
|
| PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2003
|
2016-03-31
|
| PRIVATE ADVISORS STABLE VALUE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2001
|
2016-03-31
|
| PRIVATE CAPITAL FUND, LLC |
San Jose, CA |
Private Equity Fund |
$39 M
|
2014
|
2018-01-22
|
| Private Co-Investment Opportunities, LLC |
Boston, MA |
Private Equity Fund |
$40 M
|
2019
|
2019-03-11
|
| Private Co-Investment Opportunities Offshore, L.P. |
Boston, MA |
Private Equity Fund |
$17 M
|
2019
|
2019-11-14
|
| Private Credit Fund I, LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2022
|
2024-05-03
|
| Private Credit III, LLC |
Boston, MA |
Other Investment Fund |
$430 M
|
2018
|
2020-02-14
|
| Private Credit III Offshore, LP |
Boston, MA |
Other Investment Fund |
$59 M
|
2018
|
2020-02-14
|
| Private Credit Investment Fund 2016, L.L.C. |
Shaker Heights, OH |
Other Investment Fund |
$11 M
|
2016
|
2017-03-16
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2023
|
2024-04-05
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2023
|
2024-04-05
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2023
|
2024-04-05
|
| PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2023
|
2024-04-05
|
| Private Credit IV - Income, LP |
Boston, MA |
Other Investment Fund |
$50 M
|
2020
|
2021-02-26
|
| Private Credit IV, LP |
Boston, MA |
Other Investment Fund |
$240 M
|
2020
|
2021-02-26
|
| Private Credit IV Offshore, LP |
Boston, MA |
Other Investment Fund |
$49 M
|
2020
|
2021-02-26
|
| Private Credit IV - Opportunistic, LP |
Boston, MA |
Other Investment Fund |
$26 M
|
2020
|
2021-02-26
|
| Private Credit Managers (2023) Offshore LP |
New York, NY |
Other Investment Fund |
$120 M
|
2023
|
2023-01-13
|
| Private Credit Managers (2024) Offshore LP |
New York, NY |
Other Investment Fund |
$190 M
|
2024
|
2024-05-13
|
| Private Credit Managers III Offshore LP |
New York, NY |
Other Investment Fund |
$200 M
|
2020
|
2020-07-13
|
| Private Credit Managers II Offshore LP |
New York, NY |
Other Investment Fund |
$86 M
|
2018
|
2018-08-17
|
| Private Credit Managers IV LLC |
New York, NY |
Other Investment Fund |
$92 M
|
2021
|
2021-12-28
|
| Private Credit Managers IV Offshore LP |
New York, NY |
Other Investment Fund |
$350 M
|
2021
|
2021-12-29
|
| Private Credit Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$160 M
|
2020
|
2020-12-01
|
| Private Credit Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$270 M
|
2021
|
2021-11-29
|
| Private Credit Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$300 M
|
2022
|
2023-06-09
|
| Private Credit Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$27 M
|
2021
|
2021-11-29
|
| Private Credit Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$32 M
|
2022
|
2023-06-09
|
| Private Credit Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2022
|
2023-06-09
|
| Private Credit Secondaries 23 Fund, L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2023
|
2024-02-29
|
| Private Diversifiers Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$110 M
|
2019
|
2019-11-27
|
| Private Diversifiers Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$180 M
|
2020
|
2020-12-01
|
| Private Diversifiers Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$360 M
|
2021
|
2021-11-29
|
| Private Diversifiers Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$340 M
|
2022
|
2023-06-09
|
| Private Diversifiers Portfolio GF 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$14 M
|
2020
|
2020-12-01
|
| Private Diversifiers Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$44 M
|
2021
|
2021-11-30
|
| Private Diversifiers Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$54 M
|
2022
|
2023-06-09
|
| Private Diversifiers Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2022
|
2023-06-09
|
| Private Equity Capital Partners 2016, L.L.C. |
Shaker Heights, OH |
Private Equity Fund |
$11 M
|
2016
|
2017-03-16
|
| Private Equity Capital Partners 2018, L.L.C. |
Shaker Heights, OH |
Private Equity Fund |
$15 M
|
2018
|
2019-04-15
|
| Private Equity Co-Investment Opportunities Fund I (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$58 M
|
2017
|
2017-05-16
|
| Private Equity Co-Investment Opportunities Fund II (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$160 M
|
2020
|
2022-03-28
|
| Private Equity Co-Investment Opportunities Fund II LP |
West Conshohocken, PA |
Other Investment Fund |
$1.1 B
|
2020
|
2022-03-28
|
| Private Equity Co-Investment Opportunities Fund I LP |
West Conshohocken, PA |
Other Investment Fund |
$250 M
|
2017
|
2017-05-16
|
| Private Equity Co-Investment Opportunities Fund IV A SCS |
Senningerberg, Luxembourg |
Private Equity Fund |
$230 M
|
2019
|
2020-03-25
|
| Private Equity Co-Investment Partners III LLC |
New York, NY |
Other Investment Fund |
$750 M
|
2021
|
2021-06-21
|
| Private Equity Co-Investment Partners III Offshore SCSp |
Luxembourg |
Other Investment Fund |
$45 M
|
2021
|
2021-06-22
|
| Private Equity Co-Investment Partners II LLC |
New York, NY |
Other Investment Fund |
$410 M
|
2017
|
2018-01-04
|
| Private Equity Co-Investment Partners II Offshore SCSp |
New York, NY |
Other Investment Fund |
$41 M
|
2018
|
2018-03-23
|
| Private Equity Co-Investment Partners LP |
New York, NY |
Other Investment Fund |
$410 M
|
2014
|
2014-12-05
|
| Private Equity Co-Investment Partners Offshore SCSp |
New York, NY |
Other Investment Fund |
$32 M
|
2015
|
2015-02-26
|
| Private Equity Concentrated Energy Fund II, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2010
|
2011-02-17
|
| Private Equity Concentrated Energy Fund II Offshore, L.P. |
New York, NY |
Other Investment Fund |
$10 M
|
2010
|
2011-03-11
|
| PRIVATE EQUITY CORE FUND (QP) IX, L.P. |
Chicago, IL |
Private Equity Fund |
$410 M
|
2020
|
2021-05-20
|
| PRIVATE EQUITY CORE FUND (QP) IX (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$82 M
|
2020
|
2021-05-20
|
| PRIVATE EQUITY CORE FUND (QP) VIII, L.P. |
Chicago, IL |
Private Equity Fund |
$300 M
|
2018
|
2019-09-27
|
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2018
|
2019-09-27
|
| PRIVATE EQUITY CORE FUND (QP) VII, L.P. |
Chicago, IL |
Private Equity Fund |
$260 M
|
2016
|
2017-10-02
|
| PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$63 M
|
2016
|
2017-09-29
|
| PRIVATE EQUITY CORE FUND (QP) VI, L.P. |
Chicago, IL |
Private Equity Fund |
$260 M
|
2014
|
2015-05-12
|
| PRIVATE EQUITY CORE FUND VI, L.P. |
Chicago, IL |
Private Equity Fund |
$79 M
|
2014
|
2015-05-12
|
| PRIVATE EQUITY CORE FUND X, L.P. |
Chicago, IL |
Private Equity Fund |
$770 M
|
2021
|
2022-12-21
|
| PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$220 M
|
2021
|
2022-12-21
|
| Private Equity Direct Partnership II (Q.P.), L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$36 M
|
2009
|
2011-01-13
|
| Private Equity Global Select Fund VII (International), L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2017
|
2017-06-02
|
| Private Equity Global Select Fund VII (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2017
|
2017-06-02
|
| Private Equity Global Select Fund VI (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$57 M
|
2013
|
2013-05-14
|
| Private Equity Intermediate Cayman L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$670 M
|
2011
|
2012-11-02
|
| PRIVATE EQUITY INVESTMENT FUND V LP |
New York, NY |
Private Equity Fund |
$150 M
|
2008
|
2009-09-22
|
| Private Equity IX - Buyouts, LP |
Boston, MA |
Private Equity Fund |
$14 M
|
2023
|
2024-02-06
|
| Private Equity IX, LP |
Boston, MA |
Private Equity Fund |
$700 M
|
2023
|
2024-02-06
|
| Private Equity IX Offshore, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2023
|
2024-02-06
|
| Private Equity Managers: 2011 LP |
New York, NY |
Other Investment Fund |
$62 M
|
2011
|
2011-05-23
|
| Private Equity Managers 2012, L.P. |
New York, NY |
Other Investment Fund |
$28 M
|
2012
|
2012-08-01
|
| Private Equity Managers 2013, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2013
|
2013-06-19
|
| Private Equity Managers 2013 Offshore, L.P. |
New York, NY |
Other Investment Fund |
$13 M
|
2013
|
2013-06-25
|
| Private Equity Managers (2014) LP |
New York, NY |
Other Investment Fund |
$63 M
|
2014
|
2014-03-11
|
| Private Equity Managers (2014) Offshore LP |
New York, NY |
Other Investment Fund |
$18 M
|
2014
|
2014-03-18
|
| Private Equity Managers (2015) LP |
New York, NY |
Other Investment Fund |
$120 M
|
2015
|
2015-02-26
|
| Private Equity Managers (2015) Offshore SCSp |
New York, NY |
Other Investment Fund |
$31 M
|
2015
|
2015-02-26
|
| Private Equity Managers (2016) LP |
New York, NY |
Other Investment Fund |
$200 M
|
2016
|
2016-02-11
|
| Private Equity Managers (2016) Offshore SCSp |
New York, NY |
Other Investment Fund |
$71 M
|
2016
|
2016-02-11
|
| Private Equity Managers (2017) LP |
New York, NY |
Other Investment Fund |
$130 M
|
2017
|
2017-02-17
|
| Private Equity Managers (2017) Offshore SCSp |
New York, NY |
Other Investment Fund |
$58 M
|
2017
|
2017-02-17
|
| Private Equity Managers (2018) LP |
New York, NY |
Other Investment Fund |
$230 M
|
2018
|
2018-03-01
|
| Private Equity Managers (2018) Offshore SCSp |
New York, NY |
Other Investment Fund |
$72 M
|
2018
|
2018-03-01
|
| Private Equity Managers (2019) LP |
New York, NY |
Other Investment Fund |
$170 M
|
2019
|
2019-02-06
|
| Private Equity Managers (2019) Offshore SCSp |
New York, NY |
Other Investment Fund |
$92 M
|
2019
|
2019-02-06
|
| Private Equity Managers (2020) LP |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2020-01-03
|
| Private Equity Managers (2020) Offshore SCSp |
New York, NY |
Other Investment Fund |
$48 M
|
2019
|
2020-01-03
|
| Private Equity Managers (2021) LP |
New York, NY |
Other Investment Fund |
$370 M
|
2020
|
2020-12-31
|
| Private Equity Managers (2021) Offshore SCSp |
New York, NY |
Other Investment Fund |
$110 M
|
2020
|
2020-12-31
|
| Private Equity Managers (2022) LP |
New York, NY |
Other Investment Fund |
$720 M
|
2021
|
2022-01-03
|
| Private Equity Managers (2022) Offshore SCSp |
New York, NY |
Other Investment Fund |
$54 M
|
2021
|
2022-01-04
|
| Private Equity Managers (2023) LP |
New York, NY |
Other Investment Fund |
$590 M
|
2022
|
2022-12-27
|
| Private Equity Managers (2023) Offshore SCSp |
New York, NY |
Other Investment Fund |
$140 M
|
2022
|
2022-12-27
|
| Private Equity Managers (2024) LP |
New York, NY |
Other Investment Fund |
$1.4 B
|
2023
|
2024-05-22
|
| Private Equity Managers (2024) Offshore SCSp |
New York, NY |
Other Investment Fund |
$52 M
|
2023
|
2024-05-13
|
| Private Equity Managers (Impact 2018) LP |
New York, NY |
Other Investment Fund |
$15 M
|
2018
|
2018-05-01
|
| Private Equity Managers (Impact 2018) Offshore LP |
New York, NY |
Other Investment Fund |
$16 M
|
2018
|
2018-05-01
|
| Private Equity Managers (Impact) LP |
New York, NY |
Other Investment Fund |
$19 M
|
2016
|
2017-02-06
|
| Private Equity Managers (Impact) Offshore LP |
New York, NY |
Other Investment Fund |
$18 M
|
2016
|
2017-02-06
|
| Private Equity Managers Offshore: 2011 LP |
New York, NY |
Other Investment Fund |
$16 M
|
2011
|
2011-05-23
|
| Private Equity Multi-Manager III (Q.P.), L.P. |
Palm Beach Gardens, FL |
Private Equity Fund |
$26 M
|
2010
|
2011-01-13
|
| Private Equity Opportunities Fund III, SCS |
Senningerberg, Luxembourg |
Private Equity Fund |
$410 M
|
2016
|
2017-09-06
|
| Private Equity Opportunities III LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$670 M
|
2022
|
2022-12-22
|
| Private Equity Opportunities II LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$660 M
|
2021
|
2021-09-28
|
| Private Equity Opportunities (PPV) Onshore Feeder Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$14 M
|
2011
|
2011-12-15
|
| Private Equity Partners VIII, LP |
New York, NY |
Other Investment Fund |
$48 M
|
2019
|
2021-01-19
|
| PRIVATE EQUITY PARTNERS VII, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2017
|
2019-07-01
|
| Private Equity Partners XI, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2011
|
2013-06-19
|
| Private Equity Partners XI Offshore, L.P. |
New York, NY |
Other Investment Fund |
$18 M
|
2011
|
2013-06-19
|
| Private Equity (Polaris) LP |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-11-09
|
| Private Equity Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$170 M
|
2019
|
2019-12-10
|
| Private Equity Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$380 M
|
2020
|
2020-12-01
|
| Private Equity Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$800 M
|
2021
|
2021-11-30
|
| Private Equity Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$1.1 B
|
2022
|
2023-06-09
|
| Private Equity Portfolio GF 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$31 M
|
2020
|
2020-12-01
|
| Private Equity Portfolio GF 2022 LP |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2021
|
2021-11-30
|
| Private Equity Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$110 M
|
2022
|
2023-06-09
|
| Private Equity Portfolio TE 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$13 M
|
2020
|
2020-12-01
|
| Private Equity Portfolio TE 2022 LP |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2021
|
2021-11-30
|
| Private Equity Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$70 M
|
2022
|
2023-06-09
|
| Private Equity Solutions SCSp |
Luxembourg |
Private Equity Fund |
$280 M
|
2019
|
2021-11-09
|
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P. |
Chicago, IL |
Private Equity Fund |
$490 M
|
2023
|
2024-03-27
|
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. |
Chicago, IL |
Private Equity Fund |
$97 M
|
2023
|
2024-03-27
|
| Private Equity U.S. Opportunities III, L.P. |
New York, NY |
Private Equity Fund |
$290 M
|
2016
|
2018-09-12
|
| Private Equity VII - Buyouts, LP |
Boston, MA |
Private Equity Fund |
$160 M
|
2020
|
2021-02-26
|
| Private Equity VII, LP |
Boston, MA |
Private Equity Fund |
$420 M
|
2020
|
2021-02-26
|
| Private Equity VII Offshore, LP |
Boston, MA |
Private Equity Fund |
$59 M
|
2020
|
2021-02-26
|
| Private Equity VII - Venture/Growth, LP |
Boston, MA |
Private Equity Fund |
$270 M
|
2020
|
2021-02-26
|
| Private Equity VI, LP |
Boston, MA |
Private Equity Fund |
$740 M
|
2018
|
2020-02-14
|
| Private Equity VI Offshore, L.P. |
Boston, MA |
Private Equity Fund |
$82 M
|
2018
|
2020-02-14
|
| Private Equity V, LLC |
Boston, MA |
Private Equity Fund |
$570 M
|
2017
|
2018-06-20
|
| Private Equity V Offshore, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$61 M
|
2018
|
2018-06-21
|
| Private Impact, LP |
Boston, MA |
Private Equity Fund |
$29 M
|
2020
|
2023-01-26
|
| Private Investment Europe VIII Feeder L.P. |
St Helier Jersey, Jersey |
Private Equity Fund |
$12 M
|
2022
|
2022-07-28
|
| Private Investor Club Feeder Fund 2019-D, LLC |
Tampa, FL |
Other Investment Fund |
$23 M
|
2019
|
2020-04-28
|
| Private Investor Club Feeder Fund 2019-E LLC |
Tampa, FL |
Other Investment Fund |
$14 M
|
2019
|
2020-12-28
|
| Private Investor Club Feeder Fund 2020-C LLC |
Tampa, FL |
Other Investment Fund |
$11 M
|
2020
|
2021-04-08
|
| Private Investor Club Feeder Fund 2020-G LLC |
Tampa, FL |
Other Investment Fund |
$15 M
|
2021
|
2021-02-02
|
| Private Investor Club Feeder Fund 2020-H LLC |
Tampa, FL |
Other Investment Fund |
$12 M
|
2021
|
2021-01-28
|
| Private Investor Club Feeder Fund 2020-I LLC |
Tampa, FL |
Other Investment Fund |
$11 M
|
2021
|
2023-03-28
|
| Private Investor Club Feeder Fund 2021-C LLC |
Tampa, FL |
Private Equity Fund |
$22 M
|
2021
|
2022-12-29
|
| Private Investor Club Feeder Fund 2021-J LLC |
Tampa, FL |
Other Investment Fund |
$10 M
|
2021
|
2021-12-20
|
| Private Investor Club Feeder Fund 2021-M LLC |
Tampa, FL |
Other Investment Fund |
$13 M
|
2022
|
2022-07-11
|
| PRIVATE INVESTORS III LLC |
Greenwich, CT |
Other Investment Fund |
$51 M
|
2014
|
2014-12-03
|
| Private Market Impact Fund I, L.P. |
Manchester, MA |
Private Equity Fund |
$18 M
|
2016
|
2020-10-09
|
| Private Market Investment Fund II, LLC |
Montgomery, AL |
Private Equity Fund |
$17 M
|
2015
|
2015-05-04
|
| Private Market Opportunity - Vista Fund III, LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2020
|
2020-02-19
|
| Private Market Opportunity - Vista Fund II, LLC |
New York, NY |
Other Investment Fund |
$33 M
|
2018
|
2018-09-17
|
| Private Market Opportunity - Vista Fund I, LLC |
New York, NY |
Other Investment Fund |
$51 M
|
2017
|
2021-01-13
|
| Private Market Securities Fund LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2017
|
2018-07-20
|
| Private Markets Fund 2019 LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2019
|
2021-07-02
|
| Private Markets Fund 2021 LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$260 M
|
2021
|
2024-02-07
|
| Private Markets Fund VII (Cayman) L.P. |
West Conshohocken, PA |
Other Investment Fund |
$370 M
|
2016
|
2019-01-17
|
| Private Markets Fund VII LP |
West Conshohocken, PA |
Other Investment Fund |
$150 M
|
2016
|
2019-01-17
|
| Private Markets Fund VII RPI LP |
West Conshohocken, PA |
Other Investment Fund |
$50 M
|
2016
|
2018-08-15
|
| Private Markets Income Fund I (Cayman) LP |
West Conshohocken, PA |
Other Investment Fund |
$58 M
|
2014
|
2015-10-16
|
| Private Markets Income Fund I LP |
West Conshohocken, PA |
Other Investment Fund |
$76 M
|
2014
|
2015-10-16
|
| Private Mortgage Fund LLC |
Calabasas, CA |
Other Investment Fund |
$240 M
|
2009
|
2017-10-20
|
| Private Opportunistic Assets II, LP |
Boston, MA |
Private Equity Fund |
$130 M
|
2023
|
2024-02-06
|
| Private Opportunistic Assets II - Tax-Exempt, LP |
Boston, MA |
Private Equity Fund |
$36 M
|
2023
|
2024-02-06
|
| Private Opportunistic Assets - Opportunistic, LP |
Boston, MA |
Private Equity Fund |
$76 M
|
2022
|
2023-02-01
|
| PRIVATE PLACEMENT CAPITAL NOTES II LLC |
Greenwood Village, CO |
Private Equity Fund |
$15 M
|
2009
|
2010-06-25
|
| Private Real Assets III, LLC |
Boston, MA |
Private Equity Fund |
$170 M
|
2019
|
2021-02-26
|
| Private Real Assets III - Natural Resources, LLC |
Boston, MA |
Private Equity Fund |
$35 M
|
2019
|
2021-03-01
|
| Private Real Assets III - Real Estate, LLC |
Boston, MA |
Private Equity Fund |
$130 M
|
2019
|
2021-03-01
|
| Private Real Assets II, LLC |
Boston, MA |
Private Equity Fund |
$200 M
|
2017
|
2019-03-13
|
| Private Real Assets II - Natural Resources, LLC |
Boston, MA |
Private Equity Fund |
$82 M
|
2017
|
2019-03-13
|
| Private Real Assets II - Real Estate, LLC |
Boston, MA |
Private Equity Fund |
$110 M
|
2017
|
2019-03-13
|
| Private Real Estate Managers: 2011 LP |
New York, NY |
Other Investment Fund |
$81 M
|
2011
|
2011-04-28
|
| Private Real Return Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$35 M
|
2020
|
2020-03-26
|
| Private Real Return Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$36 M
|
2020
|
2020-12-01
|
| Private Real Return Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$41 M
|
2021
|
2021-11-26
|
| Private Real Return Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$53 M
|
2022
|
2023-06-09
|
| Private Shares Opportunity Fund LLC - Series A |
New York, NY |
Other Investment Fund |
$14 M
|
2021
|
2021-08-23
|
| Private Technology Opportunities LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2020-09-11
|
| Private Total Return Portfolio 2020, L.P. |
San Francisco, CA |
Other Investment Fund |
$40 M
|
2020
|
2020-03-26
|
| Private Total Return Portfolio 2021, L.P. |
San Francisco, CA |
Other Investment Fund |
$53 M
|
2020
|
2020-12-01
|
| Private Total Return Portfolio 2022 LP |
San Francisco, CA |
Other Investment Fund |
$71 M
|
2021
|
2021-11-26
|
| Private Total Return Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$78 M
|
2022
|
2023-06-09
|
| Priveq Investment V (A) AB |
Stockholm, Sweden |
Private Equity Fund |
$230 M
|
2015
|
2015-12-21
|
| Privet Capital Investments III, LP |
Atlanta, GA |
Hedge Fund |
$18 M
|
2023
|
2023-04-26
|
| Privet Capital Investments IV, LP |
Atlanta, GA |
Hedge Fund |
$19 M
|
2023
|
2023-11-21
|
| Privet Fund LP |
Atlanta, GA |
Hedge Fund |
$110 M
|
2007
|
2024-01-11
|
| PRMH Lenders Fund IV, LLC |
Wilmington, DE |
Other Investment Fund |
$17 M
|
2017
|
2020-08-19
|
| ProaCove Partners Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2017
|
2017-09-14
|
| Proconex Partners, LP |
New York, NY |
Hedge Fund |
$13 M
|
2012
|
2013-04-18
|
| Procuritas Capital Investors VII (D) AB |
Stockholm, Sweden |
Private Equity Fund |
$82 M
|
2022
|
2022-09-07
|
| Pro Cyclist Fund, LP |
Boulder, CO |
Hedge Fund |
$15 M
|
2020
|
2023-06-30
|
| Pro Cyclist Institutional Fund, LP |
Boulder, CO |
Hedge Fund |
$30 M
|
2022
|
2023-06-30
|
| Procyon Partners, L.P. |
Chicago, IL |
Hedge Fund |
$140 M
|
1997
|
2024-02-26
|
| ProDev Orlando Apts, LP |
Chicago, IL |
Other Investment Fund |
$14 M
|
2021
|
2021-06-09
|
| Prodigy Absolute Return Fund, LLC |
Boys Town, NE |
Hedge Fund |
$43 M
|
2011
|
2023-12-07
|
| Prodigy Shorewood New York REP Co. |
New York, NY |
Other Investment Fund |
$15 M
|
2013
|
2013-11-14
|
| Produce Finance II, LP |
New York, NY |
Hedge Fund |
$40 M
|
2018
|
2021-02-05
|
| Produce Finance, LP |
New York, NY |
Private Equity Fund |
$14 M
|
2015
|
2017-12-18
|
| Proem Investments Onshore LP |
Dallas, TX |
Hedge Fund |
$110 M
|
2019
|
2024-01-26
|
| Proficio Canadian Alternative Real Estate LP |
Newton, MA |
Other Investment Fund |
$44 M
|
2021
|
2024-04-26
|
| Proficio Long-term Alternatives Series of the Proficio Gateway Fund LLC |
Newton, MA |
Other Investment Fund |
$38 M
|
2022
|
2023-07-10
|
| PROfounders Capital III-A SCSp |
Luxembourg |
Private Equity Fund |
$11 M
|
2022
|
2022-06-09
|
| PROfounders Capital II LP |
St. Helier, Jersey |
Venture Capital Fund |
$51 M
|
2016
|
2016-07-22
|
| PROFUTURES STRATEGIC ALLOCATION TRUST |
Austin, TX |
Hedge Fund |
$25 M
|
2000
|
2013-01-18
|
| Program II Master LP |
New York, NY |
Other Investment Fund |
$270 M
|
2017
|
2017-09-08
|
| Progress Ventures Fund 4, L.P. |
Boston, MA |
Venture Capital Fund |
$28 M
|
2020
|
2021-03-02
|
| Pro-invest Australian Opportunities Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$14 M
|
2016
|
2016-03-09
|
| Project A Opportunity II GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$55 M
|
2020
|
2021-01-26
|
| Project Arthur AIV, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$13 M
|
2016
|
2016-03-17
|
| Project Arthur Holdco LLC |
St Peter Port, Guernsey |
Private Equity Fund |
$120 M
|
2017
|
2017-06-16
|
| Project A Ventures III GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$110 M
|
2019
|
2019-03-04
|
| PROJECT BLACK, LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2021
|
2022-09-21
|
| PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT, LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2022-11-18
|
| Project Edison Partners Fund, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2015
|
2015-04-13
|
| Project Finale Co-Investment Fund Holdings, LLC |
New York, NY |
Other Investment Fund |
$50 M
|
2015
|
2015-04-07
|
| Project Finale Co-Investment Fund, L.P. |
New York, NY |
Other Investment Fund |
$49 M
|
2015
|
2015-04-07
|
| Project Glow Co-Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2014
|
2014-11-14
|
| Project Hyperion AIV, L.P. |
Admiral Park St. Peter Port, Guernsey |
Private Equity Fund |
$41 M
|
2016
|
2016-11-03
|
| Project Hyperion AIV Non-Voting Stock Feeder, L.P. |
Admiral Park St. Peter Port, Guernsey |
Private Equity Fund |
$18 M
|
2016
|
2016-11-03
|
| Project Hyperion AIV Voting Stock Feeder, L.P. |
Admiral Park St. Peter Port, Guernsey |
Private Equity Fund |
$18 M
|
2016
|
2016-11-03
|
| Project Rickhouse II SPV, LLC |
Wilsonville, OR |
Other Investment Fund |
$19 M
|
2021
|
2022-08-12
|
| Project & Trade Finance Core Fund |
Warrendale, PA |
Other Investment Fund |
$1.4 B
|
2016
|
2023-06-21
|
| ProLoan Bond Fund, LLC |
Richmond, VA |
Other Investment Fund |
$250 M
|
2022
|
2024-05-14
|
| Prolog Capital IV, L.P. |
St. Louis, MO |
Venture Capital Fund |
$26 M
|
2013
|
2013-07-24
|
| Prologis Targeted U.S. Logistics Holdings II, L.P. |
San Francisco, CA |
Other Investment Fund |
$5.6 B
|
2017
|
2022-04-15
|
| Prologue Delaware Feeder Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$560 M
|
2009
|
2017-03-24
|
| Prologue Feeder Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2009
|
2017-03-24
|
| PROLOGUE LIQUID MORTGAGE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$13 M
|
2013
|
2014-07-10
|
| Promeritum EM Feeder Fund L.P. |
Dover, DE |
Hedge Fund |
$11 M
|
2019
|
2024-02-16
|
| Promethean III (No.4) Puttshack, LP |
Edinburgh, United Kingdom |
Private Equity Fund |
$36 M
|
2021
|
2021-07-20
|
| Prometheus Partners III, L.P. |
Clearwater, FL |
Private Equity Fund |
$43 M
|
2007
|
2011-09-01
|
| Prometheus Partners IV, L.P. |
Clearwater, FL |
Private Equity Fund |
$28 M
|
2011
|
2011-11-07
|
| Promised Land Opportunity Zone Fund I, LLC |
Aurora, IL |
Other Investment Fund |
$32 M
|
2020
|
2021-12-22
|
| PROMUS ACCESS II, L.P. |
Chicago, IL |
Private Equity Fund |
$100 M
|
2016
|
2019-08-16
|
| PROMUS ACCESS I, L.P. |
Chicago, IL |
Private Equity Fund |
$56 M
|
2013
|
2015-06-18
|
| Promus Access IV, L.P . |
Chicago, IL |
Other Investment Fund |
$250 M
|
2021
|
2022-12-13
|
| Promus Realty III, LP |
Chicago, IL |
Other Investment Fund |
$92 M
|
2020
|
2021-08-18
|
| PROMUS REALTY II, LP |
Chicago, IL |
Private Equity Fund |
$50 M
|
2017
|
2019-08-19
|
| PROMUS REALTY INCOME I, LP |
Chicago, IL |
Other Investment Fund |
$34 M
|
2014
|
2015-06-18
|
| Promus Realty IV, LP |
Chicago, IL |
Other Investment Fund |
$88 M
|
2023
|
2023-12-28
|
| Promus Ventures II, L.P. |
Chicago, IL |
Venture Capital Fund |
$15 M
|
2015
|
2017-02-02
|
| PRONGHORN FF&E LP |
Rancho Santa Fe, CA |
Hedge Fund |
$81 M
|
2006
|
2024-02-12
|
| PROOF Acquisition Sponsor I, LLC |
Reston, VA |
Other Investment Fund |
$12 M
|
2023
|
2023-12-04
|
| PROOF DPQPI, LLC |
Reston, VA |
Venture Capital Fund |
$16 M
|
2021
|
2021-04-27
|
| PROOF Fund III, LP |
Reston, VA |
Venture Capital Fund |
$120 M
|
2021
|
2023-05-31
|
| PROOF Fund II, LP |
Reston, VA |
Venture Capital Fund |
$110 M
|
2019
|
2020-12-29
|
| PROOF Fund, L.P. |
Reston, VA |
Venture Capital Fund |
$19 M
|
2016
|
2018-05-08
|
| Proof Group Capital Partners II LP |
Menlo Park, CA |
Private Equity Fund |
$16 M
|
2024
|
2024-02-02
|
| Proof Group Capital Partners LP |
San Francisco, CA |
Hedge Fund |
$32 M
|
2021
|
2021-07-13
|
| PROOF II TSL, LLC |
Reston, VA |
Venture Capital Fund |
$13 M
|
2021
|
2021-01-27
|
| PROOF Side III, LP |
Reston, VA |
Venture Capital Fund |
$12 M
|
2021
|
2023-05-31
|
| PROOF Side II LP |
Reston, VA |
Venture Capital Fund |
$10 M
|
2019
|
2020-12-29
|
| Propel Bio Partners L.P. |
Los Angeles, CA |
Private Equity Fund |
$39 M
|
2022
|
2023-03-15
|
| Propel Venture Partners US Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2016
|
2016-03-01
|
| Property Holdings 9, L.L.C. |
Richmond, VA |
Other Investment Fund |
$16 M
|
2021
|
2022-01-11
|
| PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
New York, NY |
Hedge Fund |
$150 M
|
2012
|
2018-03-28
|
| Prophecy Trading Advisors, LP |
New York, NY |
Hedge Fund |
$180 M
|
2011
|
2018-03-28
|
| Prophet Credit Partners LP |
Austin, TX |
Hedge Fund |
$31 M
|
2017
|
2018-03-26
|
| Prophet EBO Opportunities LP |
Austin, TX |
Other Investment Fund |
$140 M
|
2020
|
2020-09-28
|
| Prophet EBO Partners LP |
Austin, TX |
Other Investment Fund |
$220 M
|
2020
|
2020-03-18
|
| Prophet EBO Partners (Offshore) LP |
Austin, TX |
Other Investment Fund |
$41 M
|
2020
|
2020-09-28
|
| Prophet Equity II LP |
Southlake, TX |
Private Equity Fund |
$260 M
|
2014
|
2014-04-07
|
| Prophet Mortgage Servicing Opportunities (Offshore) LP |
Austin, TX |
Hedge Fund |
$30 M
|
2023
|
2023-05-11
|
| Prophet Mortgage Servicing Opportunities (Onshore) LP |
Austin, TX |
Hedge Fund |
$47 M
|
2023
|
2023-05-10
|
| Prophet MSR Opportunities LP |
Austin, TX |
Other Investment Fund |
$65 M
|
2021
|
2022-01-14
|
| PROPOLIS CAPITAL FUND, L.P. |
Steamboat Springs, CO |
Hedge Fund |
$30 M
|
2000
|
2021-03-04
|
| Proprietary Access LLC |
New York, NY |
Other Investment Fund |
$1.0 B
|
2005
|
2017-06-15
|
| Proprietary Access Offshore Ltd |
New York, NY |
Other Investment Fund |
$220 M
|
2005
|
2017-06-15
|
| PROPRIETARY CAPITAL MACRO SERIES FUND, LLC |
Denver, CO |
Hedge Fund |
$500 M
|
2008
|
2024-02-23
|
| Proprietary Capital Offshore Funds SPC |
Gardenia Court, Camana Bay, Cayman Islands |
Hedge Fund |
$260 M
|
2013
|
2024-02-23
|
| Proprietors Capital Holdings, LLC |
St. Paul, MN |
Venture Capital Fund |
$11 M
|
2017
|
2017-01-12
|
| Proprium Real Estate Special Situations Fund Institutional, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2013
|
2013-03-05
|
| Proprium Real Estate Special Situations Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2013
|
2013-03-05
|
| Prosight Fund, LP |
Dallas, TX |
Hedge Fund |
$98 M
|
2009
|
2023-06-07
|
| Prosight Plus Fund, LP |
Dallas, TX |
Hedge Fund |
$110 M
|
2016
|
2023-06-07
|
| Prosight Plus Offshore, Ltd |
Dallas, TX |
Hedge Fund |
$25 M
|
2018
|
2020-05-08
|
| PROSIRIS GLOBAL OPPORTUNITIES FUND LLC |
New York, NY |
Hedge Fund |
$86 M
|
2011
|
2022-03-28
|
| Prosiris Global Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2011
|
2021-10-22
|
| Prosiris Global Opportunities Institutional Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2013
|
2021-10-22
|
| Prosiris Opportunities Master Fund, LP |
New York, NY |
Hedge Fund |
$510 M
|
2012
|
2019-03-13
|
| Prospect Advisors, L.P. |
Sausalito, CA |
Hedge Fund |
$36 M
|
2010
|
2023-11-03
|
| Prospect Advisors QP, L.P. |
Sausalito, CA |
Hedge Fund |
$330 M
|
2011
|
2023-11-03
|
| PROSPECT CAPITAL CORP |
New York, NY |
Other Investment Fund |
$21 M
|
2013
|
2013-08-16
|
| Prospect Floating Rate & Alternative Income Fund, Inc. |
New York, NY |
Other Investment Fund |
$10 M
|
2024
|
2024-02-02
|
| PROSPECT HARBOR CREDIT PARTNERS LP |
Boston, MA |
Other Investment Fund |
$2.4 B
|
2004
|
2012-02-27
|
| PROSPECT HARBOR CREDIT PARTNERS OFFSHORE LP |
Boston, MA |
Other Investment Fund |
$1.4 B
|
2004
|
2012-02-27
|
| PROSPECT HARBOR CREDIT PARTNERS OFFSHORE PLAN ASSETS LP |
Boston, MA |
Other Investment Fund |
$210 M
|
2004
|
2012-02-27
|
| Prospect Hill Growth Fund I Co-Invest Feeder A, L.P. |
Waltham, MA |
Private Equity Fund |
$16 M
|
2019
|
2019-07-12
|
| Prospect Hill Growth Fund I Co-Invest Feeder B, L.P. |
Waltham, MA |
Private Equity Fund |
$16 M
|
2019
|
2019-07-12
|
| Prospect Hill Growth Fund II, L.P. |
Waltham, MA |
Private Equity Fund |
$210 M
|
2017
|
2019-04-12
|
| PROSPECTOR OFFSHORE FUND (BERMUDA), LTD. |
Hamilton, Bermuda |
Hedge Fund |
$37 M
|
1997
|
2020-04-17
|
| PROSPECTOR PARTNERS FUND, L.P. |
Guilford, CT |
Hedge Fund |
$200 M
|
1997
|
2024-04-12
|
| PROSPECTOR PARTNERS SMALL CAP FUND, L.P. |
Guilford, CT |
Hedge Fund |
$26 M
|
1998
|
2024-04-12
|
| PROSPECTOR SUMMIT FUND, L.P. |
Guilford, CT |
Other Investment Fund |
$72 M
|
2006
|
2024-03-15
|
| PROSPECTOR TURTLE FUND, L.P. |
Guilford, CT |
Hedge Fund |
$66 M
|
2003
|
2024-04-12
|
| PROSPECT PARTNERS III, L.P. |
Chicago, IL |
Private Equity Fund |
$190 M
|
2010
|
2010-08-30
|
| Prospect Ridge Bloom Joint Venture L.P. |
New York, NY |
Other Investment Fund |
$33 M
|
2020
|
2021-01-04
|
| PROSPECT STREET PARTNERS LTD |
Jacksonville, FL |
Hedge Fund |
$120 M
|
2015
|
2023-02-23
|
| Prospera Growth Fund, LLC |
Lehi, UT |
Other Investment Fund |
$20 M
|
2017
|
2020-10-05
|
| Prosperitas Real Estate Partners III, L.P. |
Sao Paolo Sp, Brazil |
Other Investment Fund |
$750 M
|
2010
|
2011-05-24
|
| Prosperity Cub Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$93 M
|
2016
|
2022-04-15
|
| Prosperity Quest Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2006
|
2022-04-15
|
| Prosperity Russia Domestic Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2007
|
2018-10-25
|
| Prosper Long Short Fund, L.L.C. |
Birmingham, MI |
Hedge Fund |
$11 M
|
2012
|
2015-01-22
|
| Prosser Creek Partners LP |
Corte Madera, CA |
Hedge Fund |
$10 M
|
2022
|
2024-05-23
|
| Prostar Asia-Pacific Energy Infrastructure Fund L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2015
|
2016-05-23
|
| Prostasia Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$52 M
|
2014
|
2016-05-13
|
| Protagonist Equities Odyssey Fund I LP |
Bay Harbor Islands, FL |
Venture Capital Fund |
$18 M
|
2023
|
2023-01-27
|
| Protagonist US LP |
Bay Harbor Islands, FL |
Venture Capital Fund |
$33 M
|
2022
|
2022-05-27
|
| Protea Fund, LP |
New York, NY |
Hedge Fund |
$55 M
|
2009
|
2012-03-22
|
| Protective BOLI PPVUL |
Birmingham, AL |
Other Investment Fund |
$120 M
|
2021
|
2023-10-30
|
| Protective COLI PPVUL |
Birmingham, AL |
Other Investment Fund |
$1.1 B
|
2021
|
2023-10-30
|
| Protege Direct Fund LP |
New York, NY |
Hedge Fund |
$150 M
|
2007
|
2010-03-12
|
| PROTEGE DIRECT FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2007
|
2010-03-12
|
| Protege Opportunistic Fund LP |
New York, NY |
Hedge Fund |
$200 M
|
2007
|
2012-03-09
|
| Protege Opportunistic Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2007
|
2011-03-10
|
| PROTEGE PARTNERS (BP) FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2013
|
2015-06-30
|
| Protege Partners Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$650 M
|
2002
|
2019-03-01
|
| PROTEGE PARTNERS LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2002
|
2019-03-01
|
| PROTEGE PARTNERS QP FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2006
|
2018-06-13
|
| Protege Tactical International Fund, LP |
New York, NY |
Other Investment Fund |
$90 M
|
2011
|
2012-05-16
|
| Protege Tactical International Master Fund, LP |
New York, NY |
Other Investment Fund |
$90 M
|
2011
|
2012-05-16
|
| Protege Tactical U.S. Fund, LP |
New York, NY |
Other Investment Fund |
$11 M
|
2011
|
2012-05-16
|
| Proterra Asia Food Fund 3 LP |
Singapore |
Private Equity Fund |
$36 M
|
2020
|
2020-10-20
|
| Proterra Brazil Opportunity Direct Fund LP |
Minneapolis, MN |
Private Equity Fund |
$100 M
|
2017
|
2017-06-12
|
| Proterra Brazil Opportunity Fund B LP |
Minneapolis, MN |
Private Equity Fund |
$100 M
|
2017
|
2017-06-12
|
| Proterra Credit Fund 2 (Feeder) LP |
Minneapolis, MN |
Private Equity Fund |
$36 M
|
2022
|
2022-08-02
|
| Proterra Credit Fund 2 LP |
Minneapolis, MN |
Private Equity Fund |
$150 M
|
2021
|
2021-09-17
|
| Proterra Credit Fund LP |
Minneapolis, MN |
Private Equity Fund |
$140 M
|
2019
|
2019-04-08
|
| Proterra Credit Fund Offshore LP |
Minneapolis, MN |
Private Equity Fund |
$55 M
|
2019
|
2019-04-08
|
| Proterra FF2 Fengji Co-Invest Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$30 M
|
2018
|
2019-01-04
|
| Proterra M&M Co-Invest Fund LP |
Minneapolis, MN |
Private Equity Fund |
$35 M
|
2020
|
2020-12-23
|
| Proterra Sustainable Agriculture Fund LP |
Minneapolis, MN |
Private Equity Fund |
$300 M
|
2019
|
2019-05-24
|
| Proteuo Fund L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2012
|
2023-08-18
|
| Proteus Capital, L.P. |
Redwood City, CA |
Hedge Fund |
$51 M
|
2003
|
2018-08-14
|
| Proteus Feeder Fund I, LLC |
Indianapolis, IN |
Hedge Fund |
$15 M
|
2014
|
2023-10-17
|
| Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A |
Indianapolis, IN |
Hedge Fund |
$38 M
|
2018
|
2023-10-16
|
| Proteus Master Fund III, LLC |
Indianapolis, IN |
Other Investment Fund |
$26 M
|
2020
|
2023-10-16
|
| Proteus Master Fund II, LLC |
Indianapolis, IN |
Hedge Fund |
$28 M
|
2013
|
2023-10-13
|
| Proteus Master Fund I, LLC |
Indianapolis, IN |
Hedge Fund |
$18 M
|
2014
|
2023-10-16
|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle |
Indianapolis, IN |
Other Investment Fund |
$28 M
|
2023
|
2024-02-09
|
| Proteus Series Feeder Fund III, LLC - Series 3A |
Indianapolis, IN |
Other Investment Fund |
$16 M
|
2020
|
2023-10-17
|
| Proteus Series Feeder Fund III, LLC - Series 3T |
Indianapolis, IN |
Other Investment Fund |
$25 M
|
2020
|
2023-10-17
|
| Proteus Series Feeder Fund I, LLC - Series 1A |
Indianapolis, IN |
Hedge Fund |
$31 M
|
2017
|
2023-10-17
|
| Protocol Ventures LP |
San Francisco, CA |
Hedge Fund |
$31 M
|
2017
|
2020-12-23
|
| Protoscale Rubrik 2, LLC |
Claymont, DE |
Other Investment Fund |
$12 M
|
2019
|
2019-12-02
|
| Protoscale Rubrik, LLC |
Claymont, DE |
Other Investment Fund |
$17 M
|
2018
|
2019-12-02
|
| Protoscale SPV VII LLC |
Claymont, DE |
Venture Capital Fund |
$21 M
|
2021
|
2021-02-01
|
| ProVal Beaverton Apts, LP |
Chicago, IL |
Other Investment Fund |
$13 M
|
2022
|
2022-09-22
|
| Provenance Fireclay SPV, LP |
Beverly Hills, CA |
Venture Capital Fund |
$21 M
|
2021
|
2021-09-20
|
| PROVENANCE FUND I-A, LP |
Beverly Hills, CA |
Private Equity Fund |
$140 M
|
2021
|
2022-12-13
|
| PROVENANCE FUND I, LP |
Beverly Hills, CA |
Private Equity Fund |
$140 M
|
2021
|
2022-12-13
|
| Provenance MeUndies SPV, LP |
Beverly Hills, CA |
Venture Capital Fund |
$40 M
|
2020
|
2020-11-03
|
| Provenio SPV Genalyte Series D, a series of Provenio Capital Management Master, LLC |
Salt Lake City, UT |
Other Investment Fund |
$16 M
|
2020
|
2021-01-05
|
| Provenire Technology Partners II, LP |
Eden Prairie, MN |
Hedge Fund |
$13 M
|
2015
|
2023-02-14
|
| Provenire Technology Partners, LP |
Eden Prairie, MN |
Hedge Fund |
$26 M
|
2013
|
2024-02-14
|
| PROVENTUS CAPITAL PARTNERS III AB (PUBL) |
Stockholm, Sweden |
Other Investment Fund |
$37 M
|
2014
|
2015-02-06
|
| Providence Credit Opportunity Fund, L.P. |
Bloomington, MN |
Hedge Fund |
$32 M
|
2010
|
2011-01-12
|
| Providence Debt Fund III L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2013
|
2014-04-22
|
| Providence Debt Fund III (Non-US) L.P. |
New York, NY |
Private Equity Fund |
$600 M
|
2013
|
2014-04-22
|
| Providence Debt III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$68 M
|
2013
|
2013-11-04
|
| Providence Debt III Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$49 M
|
2013
|
2013-11-04
|
| Providence Equity Operating Partners VIII L.P. |
Providence, RI |
Private Equity Fund |
$77 M
|
2018
|
2018-12-27
|
| Providence Equity Partners IX-A S.C.Sp |
Luxembourg |
Private Equity Fund |
$2.0 B
|
2022
|
2024-03-11
|
| Providence Equity Partners IX L.P. |
Providence, RI |
Private Equity Fund |
$1.0 B
|
2022
|
2024-03-11
|
| Providence Equity Partners VII-A L.P. |
Providence, RI |
Private Equity Fund |
$2.6 B
|
2011
|
2013-08-30
|
| Providence Equity Partners VIII-A L.P. |
Providence, RI |
Private Equity Fund |
$2.8 B
|
2018
|
2019-07-16
|
| Providence Equity Partners VIII L.P. |
Providence, RI |
Private Equity Fund |
$2.2 B
|
2018
|
2018-12-27
|
| Providence Equity Partners VII L.P. |
Providence, RI |
Private Equity Fund |
$2.2 B
|
2011
|
2013-08-30
|
| Providence Heights I, LP |
Munster, IN |
Hedge Fund |
$29 M
|
2018
|
2024-03-13
|
| Providence Investment Partners I LP |
Dallas, TX |
Other Investment Fund |
$46 M
|
2024
|
2024-03-11
|
| Providence IX Private Investors, LLC |
New York, NY |
Private Equity Fund |
$80 M
|
2023
|
2023-10-11
|
| Providence IX Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$64 M
|
2023
|
2023-10-11
|
| Providence MBS Fund, LP |
Providence, RI |
Hedge Fund |
$1.1 B
|
2004
|
2017-02-22
|
| Providence MBS Fund, Ltd. |
Providence, RI |
Hedge Fund |
$1.9 B
|
2004
|
2017-02-22
|
| Providence Public Co-Investment KL L.P. |
Providence, RI |
Private Equity Fund |
$16 M
|
2021
|
2021-06-24
|
| Providence Public L.P. |
Providence, RI |
Hedge Fund |
$74 M
|
2019
|
2022-12-09
|
| Providence Public Offshore Ltd. |
Providence, RI |
Hedge Fund |
$43 M
|
2019
|
2022-12-09
|
| Providence Strategic Growth Europe L.P. |
Boston, MA |
Private Equity Fund |
$520 M
|
2020
|
2020-05-13
|
| Providence Strategic Growth Europe (Lux) S.C.Sp. |
Luxembourg |
Private Equity Fund |
$130 M
|
2020
|
2020-05-13
|
| Providence TMT Debt Opportunity Feeder II L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2010
|
2010-09-23
|
| Providence TMT Debt Opportunity Fund II L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2009
|
2010-09-23
|
| Providence VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2018-05-02
|
| Providence VIII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2018-05-02
|
| Providence VII Participation Trust |
New York, NY |
Private Equity Fund |
$29 M
|
2012
|
2012-12-21
|
| Providence VII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2011
|
2011-08-18
|
| Providence VII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2011
|
2011-08-18
|
| PROVIDENCE YIELD PLUS FUND LP |
Providence, RI |
Hedge Fund |
$48 M
|
2006
|
2010-02-24
|
| PROXIMA CAPITAL, LP |
New York, NY |
Hedge Fund |
$440 M
|
2007
|
2019-04-18
|
| Proxima Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2010
|
2019-04-18
|
| Proximity Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$20 M
|
1998
|
2013-05-28
|
| PRPS LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$19 M
|
2019
|
2021-07-20
|
| PRSPCTV FUND LP |
Pittsford, NY |
Hedge Fund |
$66 M
|
2017
|
2024-03-01
|
| PRU ALPHA FIXED INCOME OPPORTUNITY FUND I, L.P. |
Newark, NJ |
Hedge Fund |
$610 M
|
2006
|
2011-03-18
|
| Pruco Life Variable Contract Account M |
Newark, NJ |
Other Investment Fund |
$3.7 B
|
2001
|
2023-09-27
|
| Pruco Life Variable Contract Account M-2 |
Newark, NJ |
Other Investment Fund |
$20 M
|
2001
|
2023-09-27
|
| Pruco Life Variable Contract Account MSA 001 |
Newark, NJ |
Other Investment Fund |
$11 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 002 |
Newark, NJ |
Other Investment Fund |
$39 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 003 |
Newark, NJ |
Other Investment Fund |
$15 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 004 |
Newark, NJ |
Other Investment Fund |
$16 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 005 |
Newark, NJ |
Other Investment Fund |
$11 M
|
2021
|
2022-09-29
|
| Pruco Life Variable Contract Account MSA 011 |
Newark, NJ |
Other Investment Fund |
$12 M
|
2022
|
2022-09-29
|
| Prudence Crandall Fund III, LLC |
Washington, DC |
Hedge Fund |
$1.8 B
|
2011
|
2021-04-02
|
| PRUDENCE CRANDALL FUND I LLC |
Wilmington, DE |
Hedge Fund |
$150 M
|
2011
|
2018-03-23
|
| Prudence Crandall Fund IV, LLC |
Stamford, CT |
Hedge Fund |
$530 M
|
2011
|
2017-08-28
|
| PRUDENCE FUND III, LP |
New York, NY |
Venture Capital Fund |
$66 M
|
2022
|
2023-02-14
|
| Prudence Holdings Fund II, LP |
New York, NY |
Venture Capital Fund |
$36 M
|
2020
|
2020-07-22
|
| Prudence US Real Estate Fund, LP |
Newport Beach, CA |
Other Investment Fund |
$75 M
|
2016
|
2018-03-20
|
| Prudent Growth Fund II, LLC |
Chapel Hill, NC |
Private Equity Fund |
$22 M
|
2023
|
2023-06-20
|
| Prudent Growth Fund I, LLC |
Chapel Hill, NC |
Private Equity Fund |
$44 M
|
2021
|
2022-04-21
|
| Prudential Capital Energy Partners, L.P. |
Chicago, IL |
Private Equity Fund |
$150 M
|
2016
|
2017-12-19
|
| Prudential Capital Partners (Feeder Fund) IV, L.P. |
Chicago, IL |
Private Equity Fund |
$14 M
|
2012
|
2013-01-23
|
| Prudential Capital Partners IV, L.P. |
Chicago, IL |
Private Equity Fund |
$1.1 B
|
2012
|
2013-01-24
|
| Prudential Capital Partners (Parallel Fund) IV, L.P. |
Chicago, IL |
Private Equity Fund |
$58 M
|
2012
|
2013-01-24
|
| Prudential Insurance Co of America Variable Contract Account GI-100 |
Newark, NJ |
Other Investment Fund |
$19 B
|
1989
|
2024-05-21
|
| Prudential Insurance Co.of America VCA-GI-200 |
Newark, NJ |
Other Investment Fund |
$1.4 B
|
2015
|
2024-05-21
|
| Prudential U.S. Real Estate Debt Fund (EI), L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2012
|
2012-08-28
|
| Prudential U.S. Real Estate Debt Fund, L.P. |
New York, NY |
Other Investment Fund |
$470 M
|
2011
|
2012-08-24
|
| Prysm Capital Fund I, L.P. |
Princeton, NJ |
Private Equity Fund |
$200 M
|
2021
|
2023-01-06
|
| PSAM Investment Holdings LP - Series A |
New York, NY |
Private Equity Fund |
$30 M
|
2015
|
2020-10-09
|
| PSAM Merger Fund L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2009
|
2018-03-07
|
| PSAM Merger Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2009
|
2018-03-07
|
| PSAM TEXAS FUND LP |
New York, NY |
Hedge Fund |
$27 M
|
2008
|
2011-03-07
|
| PSAM TEXAS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2008
|
2011-03-07
|
| PSAM WorldArb Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
1998
|
2024-03-01
|
| PSAM WorldArb Partners L.P. |
New York, NY |
Hedge Fund |
$510 M
|
1998
|
2024-03-01
|
| PSAM WorldArb SRI Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2009
|
2011-03-07
|
| PSC Credit III (A) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$95 M
|
2021
|
2022-08-19
|
| PSC Credit III (B) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$300 M
|
2021
|
2022-08-19
|
| PSC Credit Opportunities III (USD) Feeder, LP Inc. |
Guernsey, Channel Islands, Guernsey |
Private Equity Fund |
$85 M
|
2016
|
2017-12-12
|
| PSC Credit Opportunities IV (USD) Feeder, SCSp |
Luxembourg |
Private Equity Fund |
$90 M
|
2021
|
2022-10-07
|
| PSC III, LP |
London, United Kingdom |
Private Equity Fund |
$120 M
|
2016
|
2017-02-24
|
| PSC IV (B), LP |
St Peter Port, Guernsey |
Private Equity Fund |
$600 M
|
2020
|
2021-03-23
|
| PSC IV (C), SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$770 M
|
2020
|
2021-06-02
|
| PSC IV, LP |
St Peter Port, Guernsey |
Private Equity Fund |
$600 M
|
2020
|
2021-03-23
|
| PSC KR COINVEST, LP |
Menlo Park, CA |
Private Equity Fund |
$140 M
|
2022
|
2023-05-09
|
| PSC Marlin LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$230 M
|
2017
|
2017-03-02
|
| PS Coinvestor 2, L.P. |
San Francisco, CA |
Private Equity Fund |
$11 M
|
2018
|
2018-11-08
|
| PS Coinvestor, L.P. |
San Francisco, CA |
Private Equity Fund |
$41 M
|
2018
|
2018-11-08
|
| PSC US Badger LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2021
|
2021-11-05
|
| PSC US Buckeye LLC |
New York, NY |
Private Equity Fund |
$33 M
|
2022
|
2022-10-06
|
| PSC US Wolverine LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2021
|
2021-11-05
|
| PS DigDec Offshore Ltd. |
New York, NY |
Other Investment Fund |
$520 M
|
2011
|
2023-02-07
|
| PS DigDec Onshore LP |
New York, NY |
Other Investment Fund |
$470 M
|
2011
|
2023-02-07
|
| PSF CAV Offshore LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$570 M
|
2018
|
2021-03-05
|
| PSF Partners L.P. |
New York, NY |
Other Investment Fund |
$49 M
|
2018
|
2018-01-17
|
| PSF Partners Two L.P. |
New York, NY |
Hedge Fund |
$81 M
|
2021
|
2024-05-14
|
| PSG Europe II L.P. |
Boston, MA |
Private Equity Fund |
$2.6 B
|
2022
|
2023-02-24
|
| PSG Europe (Lux) II S.C.Sp. |
Luxembourg |
Private Equity Fund |
$2.6 B
|
2022
|
2023-02-24
|
| PSG FUND LLC |
White Plains, NY |
Hedge Fund |
$48 M
|
2004
|
2023-12-20
|
| PSG OFFSHORE FUND LTD |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$21 M
|
2004
|
2015-04-10
|
| PSG PS Co-Investors L.P. |
Providence, RI |
Private Equity Fund |
$110 M
|
2016
|
2016-11-16
|
| PSG Select Equity MM Fund LP |
New York, NY |
Hedge Fund |
$510 M
|
2022
|
2023-09-07
|
| PSG VI Private Investors, LLC |
New York, NY |
Other Investment Fund |
$27 M
|
2023
|
2024-01-05
|
| PSG VI Private Investors Offshore, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$46 M
|
2023
|
2024-01-05
|
| PSG V Private Investors, LLC |
New York, NY |
Private Equity Fund |
$140 M
|
2021
|
2021-06-01
|
| PSG V Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2021
|
2021-06-01
|
| PSI ENTERPRISES, LLC |
Chicago, IL |
Private Equity Fund |
$88 M
|
2015
|
2015-03-11
|
| Psilos IV Growth Equity, L.P. |
New York, NY |
Venture Capital Fund |
$42 M
|
2010
|
2015-03-27
|
| PSOP Feeder LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$840 M
|
2018
|
2018-10-22
|
| PS OPPORTUNITIES OFFSHORE LTD |
New York, NY |
Hedge Fund |
$370 M
|
2008
|
2022-02-07
|
| PS Opportunities Onshore LP |
New York, NY |
Hedge Fund |
$210 M
|
2009
|
2023-02-07
|
| PSP SUJA CO-INVESTMENT FUND I, L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2021-10-25
|
| PSP VI PROJECT CLOUD INVESTMENT FUND II, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2023
|
2023-12-19
|
| PSP VI PROJECT CLOUD INVESTMENT FUND, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2022
|
2023-12-19
|
| PSQR PARTNERS LP |
New York, NY |
Hedge Fund |
$110 M
|
2009
|
2011-12-15
|
| PSquared SICAV PLC - Event Opportunity Fund |
Birkirkara, Malta |
Hedge Fund |
$210 M
|
2013
|
2024-02-02
|
| PSquared SICAV PLC - Special Concentrated Opportunistic Fund I |
Birkirkara, Malta |
Hedge Fund |
$35 M
|
2014
|
2024-02-02
|
| PSquared US Feeder Fund, LP - Event Opportunity Series |
Zurich, Switzerland |
Hedge Fund |
$440 M
|
2013
|
2023-07-12
|
| PSquared US Feeder Fund, LP - Special Concentrated Opportunistic Series I |
Zurich, Switzerland |
Hedge Fund |
$47 M
|
2018
|
2024-05-10
|
| PSSI Co-Investment 1, L.P. |
Sao Paulo, Brazil |
Other Investment Fund |
$53 M
|
2020
|
2020-02-11
|
| PS VII A International, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2021
|
2021-09-14
|
| PS VII Employee Fund, LLC |
New York, NY |
Hedge Fund |
$130 M
|
2021
|
2021-09-15
|
| PS VII Master, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.0 B
|
2021
|
2021-09-14
|
| PS V International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2013
|
2013-07-31
|
| PS V, L.P. |
New York, NY |
Hedge Fund |
$300 M
|
2013
|
2013-07-31
|
| Psymed Ventures LP |
Tahoma, CA |
Venture Capital Fund |
$15 M
|
2021
|
2023-03-03
|
| PTACS - Affordable Housing Fund I, L.P. |
Newport Beach, CA |
Private Equity Fund |
$120 M
|
2023
|
2023-11-17
|
| PTAM Dynamic Fixed Income Fund (Cayman), Ltd. |
Chicago, IL |
Hedge Fund |
$120 M
|
2014
|
2017-08-24
|
| PTAM Dynamic Fixed Income Fund (US), LLC |
Chicago, IL |
Hedge Fund |
$45 M
|
2014
|
2017-03-21
|
| PTAM Enhanced Structured Credit Fund, LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2010
|
2019-03-07
|
| PTAM Enhanced Structured Credit Fund Offshore, L.P. |
West Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2010
|
2019-03-07
|
| PTAM Structured Credit Fund, LP |
Chicago, IL |
Hedge Fund |
$240 M
|
2009
|
2015-04-20
|
| PTAM Structured Credit Fund Offshore, L.P. |
West Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2012
|
2015-04-20
|
| Pt Arctic Fund I, LP |
Anchorage, AK |
Private Equity Fund |
$130 M
|
2015
|
2015-11-23
|
| PT Arctic Tourism Fund II LP |
Anchorage, AK |
Private Equity Fund |
$36 M
|
2023
|
2023-06-15
|
| PTARMIGAN AGGRESSIVE FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$62 M
|
2006
|
2010-03-10
|
| PTARMIGAN FUND INTERNATIONAL |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2003
|
2010-03-10
|
| PTC Capital Fund I LP |
Miami, FL |
Venture Capital Fund |
$32 M
|
2022
|
2024-05-10
|
| PTC Crypto Fund II LP |
Miami Beach, FL |
Venture Capital Fund |
$12 M
|
2023
|
2024-01-29
|
| PTM Partners Opportunity Zone Fund II, LP |
Miami, FL |
Other Investment Fund |
$90 M
|
2020
|
2021-11-29
|
| PTM Partners Opportunity Zone Fund I, LP |
Miami, FL |
Private Equity Fund |
$82 M
|
2018
|
2020-06-22
|
| Ptolemy Energy Holdings LLC |
San Mateo, CA |
Hedge Fund |
$22 M
|
2014
|
2015-03-05
|
| Ptolemy IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$46 M
|
2011
|
2011-10-25
|
| PTV Special Opportunities I, L.P. |
Austin, TX |
Venture Capital Fund |
$25 M
|
2013
|
2013-10-22
|
| Public Equity Tail Hedge Portfolio, L.P. |
San Francisco, CA |
Other Investment Fund |
$470 M
|
2020
|
2023-06-13
|
| Public Markets, LLC |
Boston, MA |
Hedge Fund |
$1.7 B
|
2005
|
2024-02-06
|
| Public Pension Capital, LLC |
New York, NY |
Private Equity Fund |
$1.4 B
|
2014
|
2023-09-25
|
| Public Square Partners I LLC |
Cleveland, OH |
Private Equity Fund |
$14 M
|
2008
|
2010-06-24
|
| Puerto Rico Fund for Growth, L.P. |
New York, NY |
Private Equity Fund |
$45 M
|
2016
|
2016-08-12
|
| Puerto Rico Holdings LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$37 M
|
2019
|
2021-03-12
|
| Puerto Rico Waste Investment LLC |
Gurabo, Puerto Rico |
Private Equity Fund |
$25 M
|
2022
|
2022-03-03
|
| PUISSANCE ASIA PARTNERS LP |
New York, NY |
Hedge Fund |
$10 M
|
2015
|
2015-06-02
|
| Puissance Capital Partners LP |
New York, NY |
Hedge Fund |
$45 M
|
2015
|
2016-03-31
|
| Pullco Financial Partners, LLC |
Atlanta, GA |
Hedge Fund |
$10 M
|
2010
|
2020-08-26
|
| Pulse Genesis Fund Onshore, LP |
New York, NY |
Other Investment Fund |
$14 M
|
2011
|
2016-01-19
|
| Pulteney Street Partners, LP |
New York, NY |
Hedge Fund |
$29 M
|
2013
|
2016-03-09
|
| Puma Fund-Of-Funds, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$560 M
|
2002
|
2015-04-06
|
| PUMA VC Fund I LP |
Del Mar, CA |
Venture Capital Fund |
$15 M
|
2023
|
2024-05-28
|
| Pumpkin Carriage, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$75 M
|
2017
|
2017-06-21
|
| Punch Card Capital, L.P. |
Winter Park, FL |
Hedge Fund |
$300 M
|
2004
|
2023-08-25
|
| Punch Micro Cap Partners, LLC |
Edina, MN |
Hedge Fund |
$120 M
|
2005
|
2024-03-28
|
| Punch Nano Cap Partners I, LLC |
Edina, MN |
Hedge Fund |
$38 M
|
2018
|
2024-03-28
|
| Punja Global I LP |
Fremont, CA |
Other Investment Fund |
$15 M
|
2022
|
2022-05-04
|
| Pura Vida Offshore Fund One, Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2012
|
2023-12-01
|
| Pura Vida Onshore Fund One, LP |
New York, NY |
Hedge Fund |
$260 M
|
2012
|
2023-12-01
|
| Pura Vida Pro Special Opportunity Onshore Fund, LP |
New York, NY |
Hedge Fund |
$56 M
|
2019
|
2023-12-01
|
| Pura Vida X Fund LP |
New York, NY |
Private Equity Fund |
$36 M
|
2021
|
2021-07-01
|
| Pura Vida X Offshore Fund LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$18 M
|
2021
|
2021-07-02
|
| PURCHASE CENTRE TRADING FUND 2, LLC |
Purchase, NY |
Hedge Fund |
$21 M
|
2019
|
2024-05-10
|
| PURE GROWTH LP |
Anaheim Hills, CA |
Other Investment Fund |
$20 M
|
1999
|
2021-05-03
|
| Pure Momentum (Restricted) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2016
|
2020-06-01
|
| PURE VENTURES FUND I, LP |
Oakland, CA |
Venture Capital Fund |
$20 M
|
2021
|
2023-03-31
|
| Purpose Alternative Credit Fund - F LLC |
Evanston, IL |
Hedge Fund |
$250 M
|
2020
|
2020-05-13
|
| Purpose Alternative Credit Fund - T LLC |
Evanston, IL |
Hedge Fund |
$130 M
|
2020
|
2020-05-13
|
| Putnam Bridge Funding III, LLC |
Greenwich, CT |
Other Investment Fund |
$220 M
|
2010
|
2013-10-31
|
| Putnam Cash Collateral Pool, LLC |
Boston, MA |
Other Investment Fund |
$480 M
|
2010
|
2024-03-05
|
| Putnam Catholic Values U.S. Large Cap Growth Fund, LP |
Boston, MA |
Hedge Fund |
$36 M
|
2022
|
2024-03-05
|
| Putnam Emerging Markets Equity Fund, LP |
Boston, MA |
Hedge Fund |
$10 M
|
2019
|
2024-03-05
|
| Putnam Industrials Long/Short Fund, LP |
Boston, MA |
Hedge Fund |
$27 M
|
2011
|
2016-09-16
|
| PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC |
Boston, MA |
Other Investment Fund |
$48 M
|
2006
|
2024-03-05
|
| PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
Boston, MA |
Hedge Fund |
$50 M
|
2017
|
2018-10-11
|
| Putnam International Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$31 M
|
1994
|
2013-03-08
|
| Putnam Multi-Asset Absolute Return Custom Fund, LP |
Boston, MA |
Hedge Fund |
$440 M
|
2014
|
2018-09-12
|
| Putnam Securitized Strategies Fund, Ltd. |
Boston, MA |
Hedge Fund |
$350 M
|
2018
|
2021-10-08
|
| Putnam Select Global Equity Fund, LP |
Boston, MA |
Hedge Fund |
$22 M
|
2013
|
2016-07-21
|
| Putnam Seligo Fund, LP |
Boston, MA |
Hedge Fund |
$46 M
|
2013
|
2018-10-10
|
| Putnam Strategic Long/Short Equity Fund, LP |
Boston, MA |
Hedge Fund |
$23 M
|
2014
|
2016-09-16
|
| PUTNAM TOTAL RETURN FUND, LLC |
Boston, MA |
Other Investment Fund |
$93 M
|
2008
|
2021-10-08
|
| PUTNAM TOTAL RETURN FUND LTD |
Boston, MA |
Other Investment Fund |
$11 M
|
2008
|
2010-06-11
|
| PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC |
Boston, MA |
Other Investment Fund |
$77 M
|
1994
|
2024-03-05
|
| Putting America Back to Work Fund, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2020-11-25
|
| PV 48th Place Investors, LLC |
Fairway, KS |
Private Equity Fund |
$12 M
|
2019
|
2019-06-06
|
| PVAM Argonaut Property Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$52 M
|
2017
|
2018-12-07
|
| PVAM Perlus Microcap Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2008
|
2020-10-23
|
| PVE European Distressed Fund 2 |
Dublin, Ireland |
Other Investment Fund |
$37 M
|
2015
|
2016-11-16
|
| PV Expansion Fund I, L.P. |
Chicago, IL |
Venture Capital Fund |
$17 M
|
2015
|
2017-01-13
|
| PVF - ABC, LP |
New York, NY |
Hedge Fund |
$50 M
|
2013
|
2014-10-06
|
| PVF - AB, LP |
New York, NY |
Hedge Fund |
$32 M
|
2012
|
2014-10-06
|
| PVF - AJ, LP |
New York, NY |
Hedge Fund |
$50 M
|
2012
|
2014-10-06
|
| PVF - CCP, LP |
New York, NY |
Hedge Fund |
$75 M
|
2012
|
2014-10-06
|
| PVF - ER, LP |
New York, NY |
Hedge Fund |
$20 M
|
2012
|
2014-10-06
|
| PVF - JD, LP |
New York, NY |
Hedge Fund |
$20 M
|
2012
|
2014-10-06
|
| PVF - JJ, LP |
New York, NY |
Hedge Fund |
$45 M
|
2012
|
2014-10-06
|
| PVF - PG, LP |
New York, NY |
Hedge Fund |
$20 M
|
2012
|
2014-10-06
|
| PVF - PK, LP |
New York, NY |
Hedge Fund |
$25 M
|
2012
|
2014-10-06
|
| PVF - RM, LP |
New York, NY |
Hedge Fund |
$25 M
|
2012
|
2014-10-06
|
| PVF - RVB, LP |
New York, NY |
Hedge Fund |
$40 M
|
2012
|
2014-10-06
|
| PVF - ST, LP |
New York, NY |
Hedge Fund |
$50 M
|
2012
|
2014-10-06
|
| PV Homes, LP |
Fairway, KS |
Private Equity Fund |
$35 M
|
2018
|
2018-05-15
|
| PV Housing Fund I, LLC |
Kansas City, MO |
Private Equity Fund |
$120 M
|
2024
|
2024-05-14
|
| PVP Fund I-A, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2015
|
2015-03-27
|
| PVP Fund II-A, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2018
|
2018-06-05
|
| PVP Fund III-A, L.P. |
New York, NY |
Venture Capital Fund |
$30 M
|
2020
|
2021-02-23
|
| PVP Fund III, L.P. |
New York, NY |
Venture Capital Fund |
$120 M
|
2020
|
2021-02-23
|
| PVP Fund II, L.P. |
New York, NY |
Private Equity Fund |
$66 M
|
2017
|
2018-10-31
|
| PVP Fund I, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2014
|
2015-05-29
|
| PVP Seed Fund, LP |
San Mateo, CA |
Venture Capital Fund |
$24 M
|
2021
|
2023-04-26
|
| PVP ZI SPV 2, LLC |
New York, NY |
Venture Capital Fund |
$10 M
|
2022
|
2022-06-07
|
| PVP ZI SPV, LLC |
New York, NY |
Venture Capital Fund |
$26 M
|
2021
|
2022-02-08
|
| PV RES V VCS Holdings Investors, LLC |
Kansas City, MO |
Private Equity Fund |
$93 M
|
2021
|
2023-11-08
|
| PV-V RC 3240 Wilshire Boulevard, LLC |
Kansas City, MO |
Private Equity Fund |
$12 M
|
2021
|
2021-10-28
|
| PW Acquisitions LP |
Chicago, IL |
Hedge Fund |
$29 M
|
2015
|
2015-02-12
|
| PWG PRIME LP |
Tampa, FL |
Hedge Fund |
$46 M
|
2007
|
2013-10-21
|
| PWG Prime Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2007
|
2013-10-21
|
| PWP Alpha Europe Long Only Fund LP |
New York, NY |
Hedge Fund |
$32 M
|
2012
|
2016-07-29
|
| PW Partners Atlas Fund III, LP |
Chicago, IL |
Hedge Fund |
$19 M
|
2014
|
2014-09-08
|
| PWP Asset Based Income ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$98 M
|
2013
|
2016-02-23
|
| PWP Diversified Equities Fund LP |
New York, NY |
Hedge Fund |
$38 M
|
2012
|
2016-07-29
|
| PWP Growth Equity Fund I LP |
New York, NY |
Private Equity Fund |
$440 M
|
2013
|
2014-08-14
|
| PWP Tokum Healthcare HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$15 M
|
2012
|
2014-09-24
|
| PW Real Estate Fund III LP |
St Helier, Jersey |
Other Investment Fund |
$560 M
|
2015
|
2016-11-29
|
| Px 3, L.P. |
New York, NY |
Other Investment Fund |
$29 M
|
2011
|
2012-06-21
|
| Px3 Partners Clean LP |
St Peter Port, Guernsey |
Private Equity Fund |
$20 M
|
2023
|
2023-12-06
|
| Px3 Partners Fund I LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$110 M
|
2022
|
2023-11-13
|
| PYRAMID II LIMITED PARTNERSHIP |
Omaha, NE |
Other Investment Fund |
$23 M
|
2006
|
2013-04-30
|
| Pyramid I Limited Partnership |
Omaha, NE |
Other Investment Fund |
$14 M
|
2006
|
2013-04-30
|
| Pyramis Global Health Care Long/Short Fund, L.P. |
Smithfield, RI |
Hedge Fund |
$73 M
|
2012
|
2013-08-01
|
| Pyramis Global Market Neutral Fund, L.P. |
Smithfield, RI |
Hedge Fund |
$41 M
|
2011
|
2013-08-01
|
| PYRAMIS GLOBAL MARKET NEUTRAL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$73 M
|
2009
|
2013-08-01
|
| Pyramis REIT Index Fund LP |
Smithfield, RI |
Other Investment Fund |
$740 M
|
2013
|
2013-07-29
|
| PYRENEES GLOBAL VALUE FUND LP |
Grand Cayman Ky1 1205, Cayman Islands |
Hedge Fund |
$170 M
|
2004
|
2010-03-24
|
| PYRENEES GLOBAL VALUE OFFSHORE FUND, LTD. |
Grand Cayman Ky1 1205, Cayman Islands |
Hedge Fund |
$25 M
|
2007
|
2010-03-24
|
| Pythagoras Investment Management LLC |
New York, NY |
Hedge Fund |
$470 M
|
2018
|
2023-09-18
|
| Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust |
New York, NY |
Other Investment Fund |
$270 M
|
2013
|
2024-03-04
|
| Pzena Global Best Ideas Fund, LP |
New York, NY |
Hedge Fund |
$26 M
|
2018
|
2024-03-04
|
| Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$230 M
|
2018
|
2024-03-04
|
| PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$370 M
|
2006
|
2024-03-04
|
| PZENA GLOBAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust |
New York, NY |
Other Investment Fund |
$190 M
|
2006
|
2019-03-01
|
| PZENA GLOBAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
New York, NY |
Other Investment Fund |
$16 M
|
2003
|
2010-03-12
|
| PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$79 M
|
2017
|
2024-03-04
|
| PZENA INTERNATIONAL VALUE FUND (DST), a series of Pzena Value Trust |
New York, NY |
Other Investment Fund |
$310 M
|
2006
|
2012-03-07
|
| PZENA INTERNATIONAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust |
New York, NY |
Other Investment Fund |
$130 M
|
2006
|
2019-03-01
|
| PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2003
|
2019-03-01
|
| PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2003
|
2009-03-13
|
| Pzena U.S. Best Ideas Fund, LP |
New York, NY |
Hedge Fund |
$150 M
|
2017
|
2024-03-04
|