ZC Resource Investment Trust is a Other Investment Fund in New York, that has raised $1.51 bn from 1 investor, for a fund started in Feb 1999. Data from SEC filing on 30 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
510386296
AUM ?
$42.99 mm
Address
ZC Resource Investment Trust
ONE LIBERTY PLAZA
165 BROADWAY, 33RD FLOOR
NEW YORK
NY 10022
ONE LIBERTY PLAZA
165 BROADWAY, 33RD FLOOR
NEW YORK
NY 10022
Phone
2128592672
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Goldman Sachs Asset Management, L.P. | $1.58 tn | |
8VC Opportunities Access LLC | $175.81 mm | Other Private Fund |
8VC Opportunities Access Offshore Holdings LP | $85.05 mm | Other Private Fund |
8VC Opportunities Access Offshore LP | $45.92 mm | Other Private Fund |
Ac Vrep Offshore LP | $242.96 mm | Private Equity Fund |
Aea Investors VIII Access LLC | $108.60 mm | Other Private Fund |
Aea Investors VIII Access Offshore LP | $25.60 mm | Other Private Fund |
Aegis Investors, L.P. | $545.81 mm | Private Equity Fund |
Agi Ree Portfolio II, a Series of Global Investment Fund I | $219.90 mm | Other Private Fund |
Agl Saiv Mortgagebacked Securities Subaccount | $172.44 mm | Other Private Fund |
Aims Senior Loan Access LP | $401.66 mm | Securitized Asset Fund |
Aims/nj Euro Small and Mid Fund I LP | $24.02 mm | Other Private Fund |
Aims/nj Euro Small and Mid Fund II LP | $61.72 mm | Other Private Fund |
Alchemy Parallel Offshore LP | $25.63 mm | Private Equity Fund |
Apollo Navigator Aviation Access LLC | $108.56 mm | Other Private Fund |
Apollo Navigator Aviation Access Offshore LP | $9.34 mm | Other Private Fund |
Apollo X Global Access LLC | $351.56 mm | Other Private Fund |
Apollo X Global Access Offshore LP | $170.70 mm | Other Private Fund |
Arctos Sports Partners Access LLC | $175.36 mm | Private Equity Fund |
Arctos Sports Partners Access Offshore LP | $20.29 mm | Private Equity Fund |
Arctos Sports Partners II Access LLC | $36.06 mm | Other Private Fund |
Ares Direct Lending Opportunities Access LLC | $474.81 mm | Other Private Fund |
Ares Direct Lending Opportunities Access Offshore LP | $181.30 mm | Other Private Fund |
Ares Direct Lending Opportunities Access Parallel LLC | $94.94 mm | Other Private Fund |
Ares Special Opportunities Access LLC | $550.41 mm | Other Private Fund |
Ares Special Opportunities Access Offshore LP | $326.86 mm | Other Private Fund |
Ares Special Opportunities II Access LLC | $739.82 mm | Other Private Fund |
Ares Special Opportunities II Access Offshore LP | $241.04 mm | Other Private Fund |
Artisan Focus Dynamic Equity Select LLC | $94.78 mm | Other Private Fund |
Artisan Focus Dynamic Equity Select LTD | $61.73 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) Offshore Master L.P. | $177.05 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) Offshore L.P. | $32.77 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) LLC | $142.79 mm | Other Private Fund |
Artisan: Dynamic Equity (Non-us Equity) [Series] | $1.32 bn | Other Private Fund |
Artisan: Dynamic Equity (Non-us Equity) Offshore L.P. | $151.95 mm | Other Private Fund |
Bain Capital Senior Loan Select LLC | $69.79 mm | Other Private Fund |
Bain Dynamic Equity (Global Equity) Select LLC | $13.55 mm | Other Private Fund |
Bain Dynamic Equity (Global Equity) Select LTD | $7.15 mm | Other Private Fund |
Battery Park Clo II Investors LTD | $40.61 mm | Securitized Asset Fund |
Battery Park Clo II LTD | $408.41 mm | Securitized Asset Fund |
Battery Park Clo Investor LTD | $33.97 mm | Other Private Fund |
Battery Park Clo LTD | $357.68 mm | Other Private Fund |
Battery Ventures Opportunities Access LLC | $182.04 mm | Other Private Fund |
Battery Ventures Opportunities Access Offshore LP | $73.17 mm | Other Private Fund |
BC Partners XI Access Offshore SCSP | $108.87 mm | Other Private Fund |
BL/KL Multi-generation LP | $150.25 mm | Other Private Fund |
Black Equity Opportunities Aggregator LP | Other Private Fund | |
Black Equity Opportunities Offshore LP | ||
Black Equity Opportunities LLC | ||
Black Equity Opportunities LLC | $95.20 mm | Other Private Fund |
Black Equity Opportunities Offshore LP | $20.75 mm | Other Private Fund |
Blackstone Real Estate Partners IX Access LLC | $192.92 mm | Other Private Fund |
Blackstone Real Estate Partners IX Access Offshore LP | $84.27 mm | Other Private Fund |
Boston Partners: Non-us Equity LLC | $39.31 mm | Other Private Fund |
Boston Partners: Non-us Equity Offshore L.P. | $2.67 mm | Other Private Fund |
Broad Street Loan Partners IV Offshore - Unlevered B, SLP | $197.81 mm | Private Equity Fund |
Broad Street Senior Credit Partners II, L.P. | $4.32 bn | Securitized Asset Fund |
Broad Street Senior Credit Partners Offshore, L.P. | $123.21 mm | Securitized Asset Fund |
Broad Street Senior Credit Partners, L.P. | $814.77 mm | Securitized Asset Fund |
Broad Street Texas Partners, L.P. | $104.98 mm | Private Equity Fund |
BX Real Estate Partners X Access LLC | $97.61 mm | Other Private Fund |
BX Real Estate Partners X Access Offshore SCSP | $58.80 mm | Other Private Fund |
Cadre Access LP | $133.03 mm | Private Equity Fund |
Cadre Access Offshore LP | $94.90 mm | Private Equity Fund |
California Street Partners Pe LP | $88.21 mm | Private Equity Fund |
Capital Partners VI Parallel/whitehall Street Global Real Estate 2007 Access LP | $45.31 mm | Other Private Fund |
Capital Partners Vi/vintage Iv/whitehall Street Global Real Estate 2007 Access LP | $217.32 mm | Other Private Fund |
Carbon Solutions Fund LP | $200.43 mm | Private Equity Fund |
Carlyle Asia Partners IV Access Fund Offshore Holdings, L.L.C. | $41.41 mm | Other Private Fund |
Carlyle Asia Partners IV Access LLC | $126.68 mm | Other Private Fund |
Carlyle Asia Partners IV Access Offshore LP | $37.86 mm | Other Private Fund |
Carlyle Opportunities Access LLC | $561.90 mm | Other Private Fund |
Carlyle Opportunities Access Offshore LP | $163.13 mm | Other Private Fund |
CD&R XII Flagship Access LLC | $122.21 mm | Other Private Fund |
CD&R XII Flagship Access Offshore LP | $17.80 mm | Other Private Fund |
Cerberus Supply Chain Opportunities Access LLC | $215.89 mm | Other Private Fund |
Cip 2021 Access Offshore LP | $16.09 mm | Other Private Fund |
Clover Parallel LLC | $32.69 mm | Private Equity Fund |
Clover Parallel Offshore LP | $149.21 mm | Private Equity Fund |
Cook Parallel LP | $36.25 mm | Private Equity Fund |
Cook Parallel Offshore LP | $35.10 mm | Private Equity Fund |
Corporate Credit Investment Strategies LLC | $1.36 bn | Hedge Fund |
Corvex Dynamic Equity Select LLC | $97.16 mm | Other Private Fund |
Corvex Dynamic Equity Select LTD | $6.37 mm | Other Private Fund |
Crossharbor Institutional Partners 2021 Access LLC | $74.54 mm | Other Private Fund |
Custom Leveraged Loan Fund LP | $264.17 mm | Hedge Fund |
CV Clean Energy Access LLC | $73.58 mm | Other Private Fund |
Dalpp, L.P. | $3.90 bn | Private Equity Fund |
Distressed Managers III LP | $121.85 mm | Other Private Fund |
Distressed Managers III Offshore Holdings LP | $181.64 mm | Other Private Fund |
Distressed Managers III Offshore LP | $18.67 mm | Other Private Fund |
Distressed Managers IV LP | $371.86 mm | Private Equity Fund |
Distressed Managers IV PMD QP LP | $41.51 mm | Other Private Fund |
Distressed Managers IV Offshore Holdings LP | $441.47 mm | Other Private Fund |
Distressed Managers IV Emp Holdings LP | ||
Distressed Managers IV Offshore LP | $81.50 mm | Other Private Fund |
Distressed Managers IV PMD QP Offshore LTD | $1.81 mm | Other Private Fund |
Dragoneer Opportunities VI Access LLC | $111.92 mm | Other Private Fund |
Dragoneer Opportunities VI Access Offshore LP | $87.41 mm | Other Private Fund |
Drive Opportunities Access LLC | $103.01 mm | Other Private Fund |
Drive Opportunities Access Offshore Holdings LP | $17.91 mm | Other Private Fund |
Drive Opportunities Access Offshore LP | Other Private Fund | |
DST Opportunities Access LP | $333.26 mm | Other Private Fund |
DST Opportunities II Access LLC | $471.87 mm | Other Private Fund |
DST Opportunities II Access Offshore Holdings LP | $975.50 mm | Other Private Fund |
DST Opportunities II Access Offshore LP | $932.00 mm | Other Private Fund |
DST Opportunities III Access LLC | $416.32 mm | Other Private Fund |
DST Opportunities III Access Offshore Holdings LP | $759.52 mm | Other Private Fund |
DST Opportunities III Access Offshore LP | $697.94 mm | Other Private Fund |
DST Opportunities IV Access LLC | $202.63 mm | Other Private Fund |
DST Opportunities IV Access Offshore Holdings LP | $411.62 mm | Other Private Fund |
DST Opportunities IV Access Offshore LP | $341.89 mm | Other Private Fund |
DST Opportunities Offshore Holdings LP | $786.84 mm | Other Private Fund |
DST Opportunities Access Offshore LP | $745.67 mm | Other Private Fund |
DST Opportunities V Access LLC | $499.73 mm | Other Private Fund |
DST Opportunities V Access Offshore Holdings LP | $794.90 mm | Other Private Fund |
DST Opportunities V Access Offshore LP | $46.57 mm | Other Private Fund |
Dynamic Equity (Global Equity) Managers: Portfolio 3 [Series] | $80.22 mm | Other Private Fund |
Dynamic Equity (Global Equity) Managers: Portfolio 5 [Series] | $287.22 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 1 [Series] | $660.17 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 1 Offshore L.P. | $46.17 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 2 [Series] | $628.38 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 2 Offshore L.P. | $10.46 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 4 [Series] | $76.91 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 7 Offshore Master L.P. | $339.53 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 7 LLC | $153.43 mm | Other Private Fund |
E&f Private Equity Managers (2022) Offshore LP | $392.14 mm | Other Private Fund |
E&f Private Equity Managers (2023) Offshore LP | $186.88 mm | Other Private Fund |
Echo Street Dynamic Equity Select LLC | $131.83 mm | Other Private Fund |
Echo Street Dynamic Equity Select LTD | $27.10 mm | Other Private Fund |
Emerging Market Corporate Debt LLC | $178.88 mm | Hedge Fund |
Energy Private Equity Managers (Concentrated) II LP | $68.36 mm | Private Equity Fund |
Energy Private Equity Managers (Concentrated) II Offshore Holdings LP | $9.60 mm | Private Equity Fund |
Energy Private Equity Managers (Concentrated) II Offshore LP | $8.50 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) LP | $10.04 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) Offshore Holdings LP | $5.76 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) Offshore LP | $1.85 mm | Other Private Fund |
Eqt Opportunities Access Offshore Holdings SCSP | Other Private Fund | |
Eqt Opportunities Access SCSP | $157.05 mm | Other Private Fund |
Esf Holdings LP | $55.63 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) LP | ||
Private Equity Managers (Early Secondaries) Offshore Holdings LP | ||
Exchange Place (1998) LP | $9.15 mm | Other Private Fund |
Exchange Place (1999) LP | $90.37 k | Other Private Fund |
Exchange Place Master LP | $5.59 bn | Other Private Fund |
Exchange Place: All Cap LP | $3.30 bn | Other Private Fund |
Exchange Place (Equity Only): All Cap LP | $464.16 mm | Other Private Fund |
Exchange Place LP | $5.92 bn | Other Private Fund |
Exchange Place (2000) LP | ||
Exchange Place (2005) LP | $28.82 mm | Other Private Fund |
Exchange Place (2002) LP | $115.47 mm | Other Private Fund |
Exchange Place (2001) LP | ||
Exchange Place (2004) LP | $20.92 mm | Other Private Fund |
Exchange Place (2006) LP | $20.19 mm | Other Private Fund |
Fidelis Investors LP | $372.82 mm | Private Equity Fund |
Fidelis Investors Offshore LP | $192.57 mm | Private Equity Fund |
Fiera: Non-us Equity Offshore Master LP | $184.95 mm | Other Private Fund |
Fiera: Non-us Equity LLC | $172.78 mm | Other Private Fund |
Fifth Inning Offshore Holdings LP | $327.06 mm | Private Equity Fund |
Fifth Inning Offshore LTD | ||
First Pacific: Dynamic Equity Opportunities Offshore Master L.P. | Other Private Fund | |
First Pacific: Dynamic Equity Opportunities LLC | Other Private Fund | |
FPP Alternative Investments I, LP | $1.20 bn | Private Equity Fund |
General Atlantic Investment Partners 2023 Access LLC | $53.61 mm | Other Private Fund |
General Atlantic Investment Partners 2023 Access Offshore LP | $47.70 mm | Other Private Fund |
Georgetown Co-investment LP | $235.95 mm | Other Private Fund |
Georgetown Co-investment Offshore LP | $311.05 mm | Other Private Fund |
Global Atlantic Access LP | $83.23 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest Access LLC | $693.42 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest Access Offshore LP | $140.91 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest II Access LLC | $314.70 mm | Other Private Fund |
Global Atlantic Ivy Co-invest II Access Offshore LP | $171.00 mm | Other Private Fund |
Global Opportunities LLC | $4.36 bn | Hedge Fund |
Global Opportunities Offshore LTD | $4.97 bn | Hedge Fund |
GMS Discovery Fund, LLC | $43.76 mm | Other Private Fund |
GPH-K Fund LLC | $159.54 mm | Other Private Fund |
Grand Rapids Parallel Offshore LP | $19.21 mm | Private Equity Fund |
Green Wave (Crut) Private Assets Offshore LP | $1.20 bn | Private Equity Fund |
Green Wave (Foundation) Private Assets Offshore LP | $287.66 mm | Private Equity Fund |
Green Wave (Trust) Private Assets LP | $171.58 mm | Private Equity Fund |
Growth and Emerging Markets Private Equity Managers LP | $249.96 mm | Other Private Fund |
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP | $88.36 mm | Other Private Fund |
Growth and Emerging Markets Private Equity Managers Offshore LP | $77.17 mm | Other Private Fund |
GS Mezzanine Partners V Employee Master Fund Offshore, L.P. | $31.80 mm | Private Equity Fund |
GS Mezzanine Partners V Pia PMD QP Fund, L.P. | ||
GS Mezzanine Partners V PMD QP Fund, L.P. | ||
GS Mezzanine Partners V Pia PMD QP Fund Offshore, LTD. | ||
GS Mezzanine Partners V PMD Fund Offshore, L.P. | ||
GS Mezzanine Partners V PMD Fund Offshore, LTD. | ||
GS Mezzanine Partners V Employee Master Fund Onshore, L.P. | $87.37 mm | Private Equity Fund |
GS Mezzanine Partners V Pia PMD QP Fund, L.P. | ||
GS Mezzanine Partners V PMD QP Fund, L.P. | ||
GS Mezzanine Partners V Institutional, L.P. | $85.11 mm | Private Equity Fund |
GS Mezzanine Partners V Offshore, L.P. | $1.16 bn | Private Equity Fund |
GS Mezzanine Partners V, L.P. | $671.08 mm | Private Equity Fund |
GS Mezzanine Partners VI Offshore, L.P. | $3.26 bn | Private Equity Fund |
GS Mezzanine Partners VI, L.P. | $187.63 mm | Private Equity Fund |
Gsam Agencyfocused Mortgagebacked Securities Sub-account | Other Private Fund | |
Gsam Diversified Mortgage Strategy II Portfolio | $316.65 mm | Other Private Fund |
Gsam Diversified Mortgage Strategy Portfolio | Other Private Fund | |
Gsam Mortgagebacked Securities Subaccount | $5.99 bn | Other Private Fund |
GT Fund B Aiv LLC | $77.01 mm | Other Private Fund |
GT Fund B LP | $1.84 bn | Private Equity Fund |
Gt/ho Fund B Real Assets Ab LLC | $233.62 mm | Private Equity Fund |
Gund Private Equity LP | $86.15 mm | Other Private Fund |
GV-KF Fund Aiv LLC | $7.02 mm | Other Private Fund |
GV-KF Fund LP | $472.76 mm | Other Private Fund |
GV-KF Fund PH Aiv LLC | $114.51 mm | Private Equity Fund |
GV-KF Fund VNT Aiv LLC | $145.14 mm | Private Equity Fund |
GV-KGT Fund Aiv LLC | $1.99 mm | Other Private Fund |
GV-KGT Fund LP | $361.23 mm | Other Private Fund |
GV-KGT Fund PH Aiv LLC | $36.79 mm | Private Equity Fund |
GV-KGT Fund VNT Aiv LLC | $201.19 mm | Private Equity Fund |
HG Saturn 3 Access Offshore SCSP | $77.25 mm | Other Private Fund |
HGGC IV Access LLC | $157.64 mm | Other Private Fund |
Ho Fund B LP | $1.89 bn | Private Equity Fund |
Imprint Thematic Opportunities Aggregator LP | $35.56 mm | Private Equity Fund |
Imprint Thematic Opportunities Offshore SCSP | ||
Imprint Thematic Opportunities LLC | ||
Imprint Thematic Opportunities LLC | $82.26 mm | Other Private Fund |
Imprint Thematic Opportunities Offshore SCSP | $98.08 mm | Other Private Fund |
Industry Ventures Direct Access LP | $159.35 mm | Other Private Fund |
Industry Ventures Direct Access Offshore Holdings LP | $78.89 mm | Other Private Fund |
Industry Ventures Direct Access Offshore LP | $71.07 mm | Other Private Fund |
Industry Ventures Direct II Access LLC | $67.14 mm | Other Private Fund |
Industry Ventures Direct III Access LLC | $103.14 mm | Other Private Fund |
Insight Venture Partners X Access LP | $640.20 mm | Other Private Fund |
Insight Venture Partners X Access Offshore LP | $461.57 mm | Other Private Fund |
Insurance Private Credit I LLC | $420.72 mm | Securitized Asset Fund |
Insurance Private Credit II LLC | $160.07 mm | Securitized Asset Fund |
Iron Private Equity LP | $95.12 mm | Other Private Fund |
King Street Global Drawdown II Access LLC | $519.69 mm | Other Private Fund |
King Street Global Drawdown II Access Offshore LP | $213.15 mm | Other Private Fund |
KKR Principal Opportunities Access LP | $402.01 mm | Other Private Fund |
KKR Principal Opportunities Access Offshore Holdings LP | $187.05 mm | Other Private Fund |
KKR Principal Opportunities Access Offshore LP | $182.92 mm | Other Private Fund |
KKR Principal Opportunities II Access LLC | $504.05 mm | Other Private Fund |
KKR Principal Opportunities II Access Offshore LP | $355.18 mm | Other Private Fund |
KSL Capital Partners Supplemental II Access LP | Other Private Fund | |
KSL Capital Partners VI Access LLC | $18.75 mm | Other Private Fund |
KSL Capital Partners VI Access Offshore LP | $20.60 mm | Other Private Fund |
KSL Capital Partners VI Access Offshore Feeder LP | Other Private Fund | |
Launch Fund Aggregator LP | $70.38 mm | Other Private Fund |
Launch Opportunities LLC | ||
Launch Opportunities Offshore SCSP | ||
Launch Opportunities LLC | $66.23 mm | Other Private Fund |
Launch Opportunities Offshore SCSP | $91.44 mm | Other Private Fund |
LGP Equity Investors IX Access LLC | $571.19 mm | Other Private Fund |
LGP Equity Investors IX Access Offshore LP | $295.79 mm | Other Private Fund |
LHS III Private Equity Partners LP | $257.15 mm | Other Private Fund |
LHS IV Private Equity Partners LP | $144.97 mm | Other Private Fund |
Liberty Harbor/perry Private Opportunities Access LP | $17.23 mm | Other Private Fund |
Light Street Technology Select LLC | $950.99 k | Other Private Fund |
Liquidity Partners Iii/mezzanine Partners V Access LP | $67.03 mm | Other Private Fund |
LS Opportunities Access LLC | $81.26 mm | Other Private Fund |
LS Opportunities Access Offshore LP | $14.05 mm | Other Private Fund |
LSV: Non-us Equity LLC | $119.41 mm | Other Private Fund |
Macro Relative Value LTD | $13.65 bn | Hedge Fund |
Mcdonald: Dynamic Equity Offshore Master LP | $99.02 mm | Other Private Fund |
Mcdonald: Dynamic Equity LLC | $207.02 mm | Other Private Fund |
Mcdonald: Dynamic Equity Offshore LP | $103.17 mm | Other Private Fund |
MD VII Pe Access LP | $375.31 mm | Other Private Fund |
MD VIII Pe Access LLC | $132.30 mm | Other Private Fund |
Menlo Special Opportunities III Access LLC | $95.53 mm | Other Private Fund |
Menlo Special Opportunities III Access Offshore LP | $59.40 mm | Other Private Fund |
Merbau Investors Offshore Holdings II, L.P. | $688.31 mm | Private Equity Fund |
Merbau Investors Offshore II, L.P. | $450.22 mm | Other Private Fund |
Merbau Investors Offshore Holdings III LP | $333.82 mm | Private Equity Fund |
Merbau Investors Offshore III LP | $87.36 mm | Other Private Fund |
Merbau Investors Offshore Holdings, L.P. | $392.60 mm | Private Equity Fund |
Merbau Investors Offshore, L.P. | $198.85 mm | Other Private Fund |
Metlife SA382 Mortgagebacked Securities Account | $262.33 mm | Other Private Fund |
Metlife SA844 Mortgagebacked Securities Account | $479.75 mm | Other Private Fund |
Metlife SA845 (Collateralized Loan Obligations) | $345.45 mm | Other Private Fund |
Metlife SA868 (Capital Optimized) | $185.93 mm | Other Private Fund |
Mezzanine Partners 2006DISTRESSED Managers (Concentrated) Access LLC | $116.29 mm | Other Private Fund |
Mezzanine Partners Vdistressed Managers (Concentrated) II Access LP | $114.40 mm | Other Private Fund |
Monarch V Select Opportunities Access LLC | $455.50 mm | Other Private Fund |
Monarch V Select Opportunities Access Offshore LP | $221.79 mm | Other Private Fund |
Mount Kellett Capital Partners (Cayman) Corporate Access LP | $40.36 mm | Other Private Fund |
Mount Kellett Capital Partners Access Corp Feeder LTD | $534.27 k | Other Private Fund |
Mount Kellett Capital Partners Access PMD QP Offshore LTD | $2.16 mm | Other Private Fund |
Mount Kellett Capital Partners Access Offshore LP | $8.29 mm | Other Private Fund |
Mount Kellett Capital Partners Access LP | $80.74 mm | Other Private Fund |
Mount Kellett Capital Partners Access PMD QP LP | $6.87 mm | Other Private Fund |
Mount Kellett Capital Partners II Access LP | $95.85 mm | Other Private Fund |
Mount Kellett Capital Partners II Access Offshore Holdings LP | $49.58 mm | Other Private Fund |
Mount Kellett Capital Partners II Access Offshore LP | $35.67 mm | Other Private Fund |
Multi-asset Enhanced Value Fund | $342.56 mm | Hedge Fund |
Multi-strategy Holdings, L.P. | $6.84 mm | Private Equity Fund |
Private Equity Multi-strategy Fund Offshore Holdings LP | $22.38 mm | Other Private Fund |
Private Equity Multi-strategy Fund (Ap) Offshore Holdings LP | $11.53 mm | Other Private Fund |
Nea Opportunities Access LLC | $191.43 mm | Other Private Fund |
Nea Opportunities Access Offshore LP | $62.23 mm | Other Private Fund |
New Mountain Partners IV Access LP | $262.70 mm | Other Private Fund |
New Mountain Partners V Access LLC | $214.55 mm | Other Private Fund |
New Mountain Partners VI & Strategic Equity Access LLC | $473.20 mm | Other Private Fund |
New Mountain Partners VI Access Offshore SCSP | $102.09 mm | Other Private Fund |
Nli Global Secondaries Ab LLC | $87.44 mm | Other Private Fund |
Nli Global Secondaries Offshore Holdings LP | $133.21 mm | Private Equity Fund |
Nli Global Secondaries Offshore LTD | ||
Nmpera Enchantment Petershill Co-invest LLC | $73.20 mm | Private Equity Fund |
Non-us Equity Managers: Portfolio 1 [Erisa] | $238.71 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 1 [Series] | $240.51 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 3 Offshore Master L.P. | $224.28 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 3 LLC | $223.36 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 4 Offshore Master L.P. | $691.03 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 4 LLC | $497.37 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 4 Offshore L.P. | $192.08 mm | Other Private Fund |
Nordic Opportunities Access Offshore Holdings SCSP | Other Private Fund | |
Nordic Opportunities Access Offshore SCSP | $240.39 mm | Other Private Fund |
Oakbrook Opportunities Fund LP | $297.52 mm | Other Private Fund |
Opportunistic Private Real Estate Managers (Concentrated) LP | $36.01 mm | Other Private Fund |
Ot Access LLC | $93.65 mm | Private Equity Fund |
Ozre III Access LP | $113.20 mm | Other Private Fund |
Palmetto State Fund B LP | $154.16 mm | Other Private Fund |
Patient Square Equity Partners Access LLC | $183.22 mm | Other Private Fund |
Patient Square Equity Partners Access Offshore LP | $111.67 mm | Other Private Fund |
Pe Csec Corporate Holdings LP | $7.16 mm | Other Private Fund |
Pe Csec Energy Holdings LP | $2.40 mm | Other Private Fund |
Pe Csec Energy Inc. | ||
Pe Csec Energy Inc. | $2.02 mm | Other Private Fund |
Pe Csec Offshore Holdings II, L.P. | $142.44 mm | Other Private Fund |
Pe Csec Offshore II, L.P. | $72.75 mm | Other Private Fund |
Pe Csec Offshore Holdings LP | $131.78 mm | Other Private Fund |
Pe Csec Offshore LP | $57.73 mm | Other Private Fund |
Pe Flint Holdings LP | Other Private Fund | |
Pea Enhanced Facility Aggregator Ab LLC | $363.36 mm | Other Private Fund |
Pea Enhanced Facility Aggregator LP | $607.39 mm | Other Private Fund |
Vintage VII B Offshore Holdings LP | ||
Vintage VII LP | ||
Pea Fontana B Holdings LP | $10.94 mm | Other Private Fund |
Pea Fontana Holdings LP | $129.58 mm | Other Private Fund |
Pea Georgetown Offshore Corp | $199.87 mm | Other Private Fund |
Pea Georgetown Onshore LP | $131.69 mm | Other Private Fund |
Pea Tokyo Co-investment LP | $190.59 mm | Other Private Fund |
Pea Tokyo Holdings LP | $394.60 mm | Other Private Fund |
Peg Combo Ke LP | $613.80 k | Other Private Fund |
Pep Cap III Inc. | $2.94 mm | Other Private Fund |
Pes Ab LLC | Other Private Fund | |
Pes Amazon Ab LLC | $587.66 mm | Other Private Fund |
Pes Amazon Co-investment LP | $241.41 mm | Other Private Fund |
Pes Armand KF Holdings LP | $555.01 mm | Other Private Fund |
Pes Armand KGT Holdings LP | $51.38 mm | Other Private Fund |
Pes Bristol Bay Offshore Holdingsa LP | $339.99 mm | Other Private Fund |
Pes Bristol Bay Onshore Holdings LLC | $232.46 mm | Other Private Fund |
Pes Efa Ab LLC | Other Private Fund | |
Pes Employee Ab LLC | $143.07 mm | Private Equity Fund |
Pes Enhanced Facility Aggregator LP | $555.31 mm | Other Private Fund |
Vintage VIII B LP | ||
Vintage VIII B Offshore Holdings LP | ||
Pes Potomac (Us) LP | $5.12 mm | Other Private Fund |
Pes Potomac Co-investment LP | $90.01 mm | Other Private Fund |
Pes Potomac Co-investment LTD | $23.18 mm | Other Private Fund |
Pes Potomac LP | $332.96 mm | Other Private Fund |
Pes Prescott Co-investment LP | $70.97 mm | Other Private Fund |
Pes Prescott Investors LP | Other Private Fund | |
Pes Prescott Investors Offshore LP | Other Private Fund | |
Petershill II LP | $1.13 bn | Private Equity Fund |
Petershill II Offshore LP | $822.48 mm | Private Equity Fund |
Petershill IV LLC | $2.25 bn | Private Equity Fund |
Petershill IV Offshore SCSP | $4.53 bn | Private Equity Fund |
Petershill IV Offshore Feeder LP | $7.57 mm | Other Private Fund |
Petershill LP | Other Private Fund | |
Petershill Partners PLC | $5.78 bn | Private Equity Fund |
Petershill Pe Seeding & Co-investment LP | $547.41 mm | Private Equity Fund |
Petershill Private Equity LP | $859.31 mm | Private Equity Fund |
Petershill Private Equity Offshore LP | $1.73 bn | Private Equity Fund |
Petershill Private Equity Seeding LLC | $402.20 mm | Private Equity Fund |
Petershill Private Equity Seeding Offshore SCSP | $477.49 mm | Private Equity Fund |
PHM IV Co-invest LLC | $51.21 mm | Private Equity Fund |
PMC Partners I Access LP | $233.15 mm | Other Private Fund |
PMC Partners I Offshore Access LP | $273.96 mm | Other Private Fund |
Powerplant Ventures III Access LLC | $75.33 mm | Other Private Fund |
Pretium Residential Credit II Access LLC | $127.68 mm | Other Private Fund |
Pretium Residential Credit II Access Offshore LP | $53.37 mm | Other Private Fund |
Pretium Single Family Rental VI Access LLC | $32.80 mm | Other Private Fund |
Pretium Single Family Rental VI Access Offshore LP | $5.50 mm | Other Private Fund |
Private Credit Managers (Europe) Offshore SCSP | $136.67 mm | Other Private Fund |
Private Credit Managers II Offshore LP | $204.77 mm | Other Private Fund |
Private Credit Managers III Offshore LP | $422.03 mm | Other Private Fund |
Private Credit Managers IV LLC | $165.02 mm | Other Private Fund |
Private Credit Managers IV Offshore LP | $720.45 mm | Other Private Fund |
Private Credit Managers LP | $152.70 mm | Other Private Fund |
Private Equity (Polaris) LP | $101.81 mm | Private Equity Fund |
Private Equity (WB) LP | $172.04 mm | Private Equity Fund |
Private Equity Aggregator LP | $4.02 bn | Other Private Fund |
Vintage VII Offshore Holdings LP | ||
Private Equity Capital, L.P. | $1.05 bn | Private Equity Fund |
Vintage VI LP | ||
Vintage VI Offshore Holdings LP | ||
Private Equity Co-investment Partners II LLC | $947.59 mm | Private Equity Fund |
Private Equity Co-investment Partners II Offshore Holdings LP | $693.90 mm | Private Equity Fund |
Private Equity Co-investment Partners II Offshore SCSP | $525.23 mm | Other Private Fund |
Private Equity Co-investment Partners III LLC | $1.06 bn | Private Equity Fund |
Private Equity Co-investment Partners III Offshore Holdings SCSP | $703.26 mm | Private Equity Fund |
Private Equity Co-investment Partners III Offshore SCSP | $118.08 mm | Other Private Fund |
Private Equity Co-investment Partners LP | $473.71 mm | Private Equity Fund |
Private Equity Co-investment Partners Offshore Holdings LP | $281.77 mm | Private Equity Fund |
Private Equity Co-investment Partners Offshore SCSP | $230.03 mm | Other Private Fund |
Private Equity Holdings Fund LP | $140.78 mm | Other Private Fund |
Vintage V Offshore Holdings LP | ||
Vintage V Europe HLDS LP | ||
Vintage V LP | ||
Private Equity Managers (2011) LP | $42.02 mm | Other Private Fund |
Private Equity Managers (2011) Offshore LP | $14.01 mm | Other Private Fund |
Private Equity Managers (2012) LP | $77.76 mm | Other Private Fund |
Private Equity Managers (2013) LP | $252.07 mm | Other Private Fund |
Private Equity Managers (2013) Offshore LP | $96.49 mm | Other Private Fund |
Private Equity Managers (2014) LP | $533.41 mm | Private Equity Fund |
Private Equity Managers (2014) Offshore LP | $198.94 mm | Other Private Fund |
Private Equity Managers (2015) LP | $728.52 mm | Other Private Fund |
Private Equity Managers (2015) Offshore SCSP | $392.23 mm | Other Private Fund |
Private Equity Managers (2016) LP | $743.59 mm | Other Private Fund |
Private Equity Managers (2016) Offshore SCSP | $336.77 mm | Other Private Fund |
Private Equity Managers (2017) LP | $902.60 mm | Other Private Fund |
Private Equity Managers (2017) Offshore SCSP | $423.11 mm | Other Private Fund |
Private Equity Managers (2018) LP | $1.11 bn | Private Equity Fund |
Private Equity Managers (2018) Offshore SCSP | $502.00 mm | Private Equity Fund |
Private Equity Managers (2019) LP | $1.12 bn | Other Private Fund |
Private Equity Managers (2019) Offshore SCSP | $585.17 mm | Other Private Fund |
Private Equity Managers (2020) LP | $1.03 bn | Other Private Fund |
Private Equity Managers (2020) Offshore SCSP | $589.71 mm | Other Private Fund |
Private Equity Managers (2021) LP | $1.07 bn | Other Private Fund |
Private Equity Managers (2021) Offshore SCSP | $660.83 mm | Other Private Fund |
Private Equity Managers (2022) LP | $1.23 bn | Other Private Fund |
Private Equity Managers (2022) Offshore SCSP | $484.58 mm | Other Private Fund |
Private Equity Managers (2023) LP | $587.23 mm | Other Private Fund |
Private Equity Managers (2023) Offshore SCSP | $137.00 mm | Other Private Fund |
Private Equity Managers (Concentrated) II LP | $52.86 mm | Other Private Fund |
Private Equity Managers (Concentrated) LP | $6.66 mm | Other Private Fund |
Private Equity Managers (Concentrated) Offshore Holdings LP | $1.76 mm | Other Private Fund |
Private Equity Managers (Concentrated) Offshore LP | $1.44 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) LP | $32.56 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) Offshore Holdings LP | $66.50 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) Offshore LP | $45.20 mm | Other Private Fund |
Private Equity Managers (Healthcare) Offshore Holdings LP | $35.03 mm | Other Private Fund |
Private Equity Managers (Healthcare) Offshore LP | $7.94 mm | Other Private Fund |
Private Equity Managers (Impact 2018) LP | $69.32 mm | Other Private Fund |
Private Equity Managers (Impact 2018) Offshore LP | $57.42 mm | Other Private Fund |
Private Equity Managers (Impact) LP | $53.19 mm | Other Private Fund |
Private Equity Managers (Impact) Offshore LP | $39.12 mm | Other Private Fund |
Private Equity Managers (Plath) LP | Other Private Fund | |
Private Equity Multi-strategy Fund Offshore LP | $1.37 mm | Other Private Fund |
Private Equity Opportunities LP | $250.35 mm | Private Equity Fund |
Vintage IV LP | ||
Vintage IV Offshore Holdings LP | ||
Vintage IV PMD QP LP | ||
Private Equity Partners (Asia) LP | $212.14 mm | Other Private Fund |
Private Equity Partners (Asia) Offshore LP | $95.95 mm | Other Private Fund |
Private Equity Partners (Asia) PMD QP LP | $25.79 mm | Other Private Fund |
Private Equity Partners (Asia) Emp LP | ||
Private Equity Partners (Asia) PMD QP Offshore LTD | $1.09 mm | Other Private Fund |
Private Equity Partners 2004 Direct Investment Fund LP | $606.55 k | Other Private Fund |
Private Equity Partners 2004 LP | $4.06 mm | Other Private Fund |
Private Equity Partners 2004 MGR LP | $23.04 mm | Other Private Fund |
Private Equity Partners 2004 Offshore Holdings LP | $26.79 mm | Other Private Fund |
Private Equity Partners 2004 Offshore LP | $7.17 mm | Other Private Fund |
Private Equity Partners 2004 Us-focused (KP) Offshore Holdings LP | $4.54 mm | Other Private Fund |
Private Equity Partners 2004 Us-focused (KP) Offshore LP | $3.80 mm | Other Private Fund |
Private Equity Partners 2005 Direct LP | $9.14 mm | Other Private Fund |
Private Equity Partners 2005 LP | $12.34 mm | Other Private Fund |
Private Equity Partners 2005 MGR LP | $47.30 mm | Other Private Fund |
Private Equity Partners 2005 Offshore Holdings LP | $53.34 mm | Other Private Fund |
Private Equity Partners 2005 Offshore LP | $19.05 mm | Other Private Fund |
Private Equity Partners IX Direct LP | $22.42 mm | Private Equity Fund |
Private Equity Partners IX LP | $101.57 mm | Private Equity Fund |
Private Equity Partners IX MGR LP | $173.83 mm | Other Private Fund |
Private Equity Partners IX Offshore Holdings LP | $208.86 mm | Private Equity Fund |
Private Equity Partners IX Offshore LP | $107.84 mm | Other Private Fund |
Private Equity Partners IX PMD QP LP | $36.45 mm | Private Equity Fund |
Private Equity Partners IX PMD QP Offshore LTD | $1.61 mm | Other Private Fund |
Private Equity Partners IX Employee Fund, L.P | ||
Private Equity Partners New Partners MGR LP | $13.18 mm | Other Private Fund |
Private Equity Partners X Direct LP | $23.23 mm | Private Equity Fund |
Private Equity Partners X LP | $165.87 mm | Private Equity Fund |
Private Equity Partners X MGR LP | $165.50 mm | Other Private Fund |
Private Equity Partners X Offshore Holdings LP | $162.82 mm | Private Equity Fund |
Private Equity Partners X Offshore LP | $89.57 mm | Other Private Fund |
Private Equity Partners X/vintage V Access LP | $149.58 mm | Other Private Fund |
Private Equity Partners XI LP | $144.10 mm | Private Equity Fund |
Private Equity Partners XI Offshore Holdings, L.P. | $185.60 mm | Private Equity Fund |
Private Equity Partners XI Offshore LP | $134.80 mm | Other Private Fund |
Private Equity Secondary Opportunities, L.P. | $8.85 mm | Other Private Fund |
Private Equity Strategies LP | $1.22 bn | Other Private Fund |
Vintage VIII Offshore Holdings LP | ||
Vintage VIII LP | ||
Private Equity Us Focused II Offshore HLDS LP | $20.57 mm | Other Private Fund |
Private Equity Us Focused II Offshore LP | $2.43 mm | Other Private Fund |
Private Technology Opportunities Aggregator LP | $311.82 mm | Private Equity Fund |
Private Technology Opportunities Offshore Holdings LP | ||
Private Technology Opportunities LLC | ||
Private Technology Opportunities LLC | $302.41 mm | Private Equity Fund |
Private Technology Opportunities Offshore Holdings LP | $127.45 mm | Private Equity Fund |
Private Technology Opportunities Offshore SCSP | $93.60 mm | Other Private Fund |
Proprietary Access LLC | Other Private Fund | |
Proprietary Access Offshore LTD | Other Private Fund | |
PVC IV Access Offshore LP | $435.97 mm | Other Private Fund |
Qbe Pe Offshore LP | Other Private Fund | |
Qbe Pe Onshore LP | Other Private Fund | |
Ra Program LP | $482.72 mm | Private Equity Fund |
Ra Program Trading Inc. | ||
Redbird Capital Partners IV Access LLC | $189.37 mm | Other Private Fund |
Redbird Capital Partners IV Access Offshore LP | $107.63 mm | Other Private Fund |
Redbird Capital Partners IV Access Offshore Feeder LP | $20.40 mm | Other Private Fund |
Redbird Series 2019 Access LLC | $204.19 mm | Other Private Fund |
Redbird Series 2019 Access Offshore LP | $80.37 mm | Other Private Fund |
RRG Sustainable Water Impact Access LLC | $219.34 mm | Other Private Fund |
Rway Private Equity Managers, L.P. | $425.54 mm | Other Private Fund |
SCP Private Credit Access LLC | $454.81 mm | Other Private Fund |
Senior Credit (Uwf) LLC | $205.68 mm | Hedge Fund |
Senior Credit Fund (Series G) LP | $266.73 mm | Other Private Fund |
Senior Credit Fund (Ucr) LLC | $222.47 mm | Hedge Fund |
Sep Acc Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company GS Capital O | $266.66 mm | Other Private Fund |
Separate Account 5R | $344.33 mm | Other Private Fund |
Separate Account Icmg Series I a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | Other Private Fund | |
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | $3.05 bn | Other Private Fund |
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | $69.96 mm | Other Private Fund |
Separate Account Icmg Series Iiib a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | $13.97 mm | Other Private Fund |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | $7.44 bn | Other Private Fund |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Short Duration | Other Private Fund | |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | $537.51 mm | Other Private Fund |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gsam Agency MBS Intermediate Tre | $169.00 mm | Other Private Fund |
Separate Account PG | $88.46 mm | Other Private Fund |
Separate Account SV | $519.17 mm | Other Private Fund |
SFW Investors LLC | $27.81 mm | Other Private Fund |
SH Investors LLC | $27.67 mm | Other Private Fund |
SH Investors Offshore LP | $6.24 mm | Other Private Fund |
Silver Point Distressed Opportunities Access LP | $915.08 mm | Other Private Fund |
Silver Point Distressed Opportunities Access Offshore LP | $356.76 mm | Other Private Fund |
Single Vintage 2020 C-as Ab LLC | $1.39 mm | Other Private Fund |
Single Vintage 2020 C-as Holdings LP | $151.19 mm | Private Equity Fund |
Single Vintage 2020 C-as LP | $108.93 mm | Other Private Fund |
Strategic Investors XI Access LLC | $231.43 mm | Other Private Fund |
Strategic Investors XI Access Offshore LP | $76.32 mm | Other Private Fund |
Tacs: Large Cap Core (Market Continuous) LLC | $411.28 mm | Other Private Fund |
Tacs: Non-us Equity Core (Market Continuous) LLC | $499.81 mm | Other Private Fund |
Tactical Tilt Overlay LLC | $159.87 mm | Hedge Fund |
Taxable Fixed Income Managers: Portfolio 1 [Series] | Other Private Fund | |
Taxable Fixed Income Managers: Portfolio 1 Offshore L.P. | Other Private Fund | |
TCC Petershill Private Equity Seeding Co-investment LP | $50.00 mm | Other Private Fund |
TCV XI Access LLC | $222.23 mm | Other Private Fund |
TCV XI Access Offshore SCSP | $146.08 mm | Other Private Fund |
TCV XII Access LLC | $420.52 mm | Other Private Fund |
TCV XII Access Offshore SCSP | $187.88 mm | Other Private Fund |
the Edgerley Family Foundation Pe Fund, L.P. | $87.92 mm | Other Private Fund |
Thomas H Lee Equity IX Access LLC | $146.13 mm | Other Private Fund |
Thomas H Lee Equity VI Access LP | Other Private Fund | |
Thomas H Lee Equity VI Access Offshore LP | Other Private Fund | |
Thomas H Lee Equity VIII Access LLC | $166.99 mm | Other Private Fund |
TPG Life Sciences Innovations Access LLC | $70.79 mm | Other Private Fund |
TPG Life Sciences Innovations Access Offshore Holdings LP | $25.81 mm | Other Private Fund |
TPG Life Sciences Innovations Access Offshore LP | Other Private Fund | |
TPG Tech Adjacencies Access LLC | $320.13 mm | Other Private Fund |
TPG Tech Adjacencies Access Offshore Holdings LP | $177.62 mm | Other Private Fund |
TPG Tech Adjacencies Access Offshore LP | $163.40 mm | Other Private Fund |
TPG Tech Adjacencies II Access LLC | $715.53 mm | Other Private Fund |
TPG Tech Adjacencies II Access Offshore Holdings LP | $211.62 mm | Other Private Fund |
TPG Tech Adjacencies II Access Offshore LP | $25.92 mm | Other Private Fund |
Triplepoint Global Venture Credit Access LP | $276.35 mm | Other Private Fund |
Tristan Episo 4 Access Offshore SCSP | $182.93 mm | Other Private Fund |
Tristan Episo 5 Access Offshore SCSP | $88.40 mm | Other Private Fund |
Us Middle Market Buyout Fund Offshore Holdings LP | $9.38 mm | Other Private Fund |
Us Middle Market Buyout Fund Offshore LP | $6.30 mm | Other Private Fund |
Us MML Portfolio | $178.62 mm | Other Private Fund |
Vca Gi 200 7 CAPEFF1 | $219.18 mm | Other Private Fund |
VCAGI2007MBS | $251.87 mm | Other Private Fund |
VCAGI2007SDCREDIT | Other Private Fund | |
Vcix Access Offshore LP | $446.54 mm | Other Private Fund |
Venture Capital Managers Aggregator LP | $11.86 mm | Other Private Fund |
Venture Capital Managers Offshore SCSP | ||
Venture Capital Managers LLC | ||
Venture Capital Managers LLC | $189.81 mm | Other Private Fund |
Venture Capital Managers Offshore SCSP | $72.76 mm | Other Private Fund |
VF III Holdings, L.P. | $8.94 mm | Other Private Fund |
Vintage III Offshore Holdings LP | $31.40 mm | Other Private Fund |
Vintage III LP | $47.86 mm | Other Private Fund |
Vintage III Emp LP | ||
Vintage Fund Gsva, L.P. | $19.33 mm | Other Private Fund |
Vintage Infrastructure Partners LP | $184.31 mm | Other Private Fund |
Vintage Infrastructure Partners Offshore Holdings SCSP | $25.40 mm | Other Private Fund |
Vintage Infrastructure Partners Offshore Holdco SCSP | $25.97 mm | Other Private Fund |
Vintage Infrastructure Partners Offshore SCSP | $99.81 mm | Other Private Fund |
Vintage IV LP | $147.81 mm | Other Private Fund |
Vintage IV Offshore Holdings LP | $223.97 mm | Other Private Fund |
Vintage IV Offshore LP | $158.02 mm | Other Private Fund |
Vintage IV PMD QP LP | $27.71 mm | Other Private Fund |
Vintage IV Emp LP | ||
Vintage IV PMD QP Offshore LTD | $561.25 k | Other Private Fund |
Vintage IX a LP | $581.16 mm | Other Private Fund |
Vintage IX a Offshore Holdings SCSP | $14.64 mm | Other Private Fund |
Vintage IX a Offshore Holdco SCSP | $21.67 mm | Other Private Fund |
Vintage IX B LP | $3.96 bn | Other Private Fund |
Vintage IX B Offshore Holdings SCSP | $131.74 mm | Other Private Fund |
Vintage IX B Offshore Holdco SCSP | $209.74 mm | Other Private Fund |
Vintage IX B Offshore SCSP | $2.28 bn | Other Private Fund |
Vintage Ix/vintage Real Estate Partners III Access LP | $279.25 mm | Other Private Fund |
Vintage Real Estate Partners II (International) Offshore Holdings LP | $1.07 bn | Private Equity Fund |
Vintage Real Estate Partners II (International) Offshore SCSP | $310.20 mm | Other Private Fund |
Vintage Real Estate Partners II LP | $1.96 bn | Private Equity Fund |
Vintage Real Estate Partners III (International) Offshore Holdings SCSP | Other Private Fund | |
Vintage Real Estate Partners III (International) Offshore Holdco SCSP | Other Private Fund | |
Vintage Real Estate Partners III (International) Offshore SCSP | $96.54 mm | Other Private Fund |
Vintage Real Estate Partners III LP | $405.46 mm | Other Private Fund |
Vintage Real Estate Partners International BV SCSP | $325.77 mm | Other Private Fund |
Vintage Real Estate Partners LP | $832.43 mm | Other Private Fund |
Vintage Secondary Strategies LLC | $497.70 mm | Private Equity Fund |
Vintage V Europe HLDS LP | $8.97 mm | Other Private Fund |
Vintage V Europe LP | $5.81 mm | Other Private Fund |
Vintage V LP | $226.70 mm | Private Equity Fund |
Vintage V Offshore Holdings LP | $212.15 mm | Other Private Fund |
Vintage V Offshore LP | $111.34 mm | Other Private Fund |
Vintage V GMBH & Co KG | $10.38 mm | Other Private Fund |
Vintage V/liberty Harbor Distressed Credit Opportunities/real Estate Mezzanine Partners Access LP | $20.48 mm | Other Private Fund |
Vintage V/real Estate Mezzanine Access Fund LP | $212.28 mm | Other Private Fund |
Vintage VI LP | $1.98 bn | Private Equity Fund |
Vintage VI MGR HLDS LP | $146.19 mm | Private Equity Fund |
Vintage VI MGR LP | $46.52 mm | Other Private Fund |
Vintage VI Offshore Holdings LP | $989.08 mm | Other Private Fund |
Vintage VI Offshore LP | $330.83 mm | Other Private Fund |
Vintage VII A2 Offshore Holdings LP | $1.85 bn | Private Equity Fund |
Vintage VII A2 Offshore LTD | $972.72 mm | Other Private Fund |
Vintage VII Ab LLC | $465.44 mm | Other Private Fund |
Vintage VII Aiv Offshore SCSP | $128.16 mm | Private Equity Fund |
Vintage VII B LP | $174.22 mm | Private Equity Fund |
Vintage VII B Offshore Holdings LP | $428.70 mm | Private Equity Fund |
Vintage VII B Offshore LP | $208.92 mm | Other Private Fund |
Vintage VII B2 Offshore Corporate Holdings LP | $55.83 mm | Private Equity Fund |
Vintage VII B2 Offshore Holdings LP | $433.83 mm | Private Equity Fund |
Vintage VII B2 Offshore LP | $216.76 mm | Other Private Fund |
Vintage VII LP | $5.19 bn | Private Equity Fund |
Vintage VII MGR HLDS LP | $714.96 mm | Private Equity Fund |
Vintage VII MGR LP | $349.55 mm | Other Private Fund |
Vintage VII Offshore Holdings LP | $2.82 bn | Private Equity Fund |
Vintage VII Offshore SCSP | $1.56 bn | Other Private Fund |
Vintage Vii/west Street Capital Partners VII Access LP | $487.20 mm | Other Private Fund |
Vintage VIII Ab LLC | $4.54 bn | Private Equity Fund |
Vintage VIII B Ab LLC | $1.12 bn | Private Equity Fund |
Vintage VIII B LP | $1.61 bn | Private Equity Fund |
Vintage VIII B Offshore Ab LLC | $1.19 bn | Private Equity Fund |
Vintage VIII B Offshore Holdings LP | $1.72 bn | Private Equity Fund |
Vintage VIII B Offshore SCSP | $706.62 mm | Other Private Fund |
Vintage VIII B2 Ab LP | $174.50 mm | Private Equity Fund |
Vintage VIII B2 Fib Ab LLC | $870.10 mm | Private Equity Fund |
Vintage VIII B2 Offshore Corporate Holdings LP | $70.93 mm | Private Equity Fund |
Vintage VIII B2 Offshore Holdings LP | $1.05 bn | Private Equity Fund |
Vintage VIII B2 Offshore LP | $412.02 mm | Other Private Fund |
Vintage VIII Emp Ab LLC | $56.27 mm | Other Private Fund |
Vintage VIII Emp Offshore (Us) Ab LLC | $111.76 k | Other Private Fund |
Vintage VIII Emp Offshore Ab LLC | $9.75 mm | Other Private Fund |
Vintage VIII LP | $6.08 bn | Private Equity Fund |
Vintage VIII Offshore Ab LLC | $3.95 bn | Private Equity Fund |
Vintage VIII Offshore Holdings LP | $5.43 bn | Private Equity Fund |
Vintage VIII Offshore SCSP | $3.13 bn | Other Private Fund |
Vintage Viii/petershill Iv/petershill Private Equity Seeding Access LP | $75.24 mm | Other Private Fund |
Vintage Viii/west Street Capital Partners VIII Access LP | $600.30 mm | Other Private Fund |
Vintage Vinyl LP | $536.03 mm | Other Private Fund |
Vintage/west Street Energy Access LP | $89.63 mm | Other Private Fund |
Viola Growth III Access LP | $132.63 mm | Other Private Fund |
Viola Growth III Access Offshore LP | $41.84 mm | Other Private Fund |
Viola Growth IV Access LP | $69.45 mm | Other Private Fund |
Vista Equity Partners VIII Access LLC | $234.67 mm | Other Private Fund |
Vista Equity Partners VIII Access Offshore LP | $92.50 mm | Other Private Fund |
Vmpic I Master LP | $327.90 mm | Private Equity Fund |
Vmpic I LP | $188.65 mm | Other Private Fund |
Vrep Ab LLC | $419.06 mm | Other Private Fund |
Vrep II (International) Ab LLC | $490.57 mm | Private Equity Fund |
Vrep II Ab LLC | $758.05 mm | Private Equity Fund |
Vrep II Ajax Ab LLC | $1.39 mm | Other Private Fund |
Vrep II International Ajax Holdings SCSP | $347.56 mm | Private Equity Fund |
Vrep II International Ajax SCSP | $120.41 mm | Other Private Fund |
Wellington Biomedical Innovation II Access LLC | $56.65 mm | Other Private Fund |
Wellington Biomedical Innovation II Access Offshore LP | $27.45 mm | Other Private Fund |
Wellington: Non-us Equity Offshore Master LP | $640.66 mm | Other Private Fund |
Wellington: Non-us Equity LLC | $534.34 mm | Other Private Fund |
Wellington: Non-us Equity Offshore LP | $99.72 mm | Other Private Fund |
West Street As/rh Vintage Feeder LTD. | Other Private Fund | |
West Street As/rh Vintage Feeder Sub-trust | $60.00 mm | Other Private Fund |
West Street Co-investment Partners (Bic), L.P. | $148.17 mm | Private Equity Fund |
West Street Co-investment Partners (C), L.P. | $497.96 mm | Private Equity Fund |
West Street CT Private Credit Partnership, L.P. | $225.88 mm | Private Equity Fund |
West Street Ep, L.P. | $524.48 mm | Securitized Asset Fund |
West Street GCPD Partners, L.P. | $343.71 mm | Securitized Asset Fund |
West Street Generali Partners II, SLP | $751.54 mm | Private Equity Fund |
West Street Generali Partners, SLP | $365.01 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners (C), L.P. | $408.54 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners (K), L.P. | $66.71 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners (N), L.P. | $100.00 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners VIII Offshore (Bic), L.P. | $352.33 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Europe, SLP | $553.44 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Offshore, L.P. | $4.48 bn | Private Equity Fund |
West Street Mezzanine Partners VIII Offshore Feeder, L.L.C. | $289.94 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Offshore Feeder B, L.P. | $29.44 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Treaty, SLP | $809.70 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered II, SLP | $382.14 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered III, SLP | $407.68 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered, SLP | $111.18 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered Feeder LTD. | Private Equity Fund | |
West Street As/rh Mezzanine Partners VIII Feeder Sub-trust | $45.14 mm | Private Equity Fund |
West Street Mezzanine Partners VIII, L.P. | $3.79 bn | Private Equity Fund |
West Street NJ Private Credit Partners LP | $505.00 mm | Private Equity Fund |
West Street Pka Partners, SLP | $539.82 mm | Securitized Asset Fund |
West Street Private Credit Partners (A), LP | $750.02 mm | Private Equity Fund |
West Street Private Credit Partners (O), L.P. | $500.00 mm | Private Equity Fund |
West Street Senior Credit Partners III, L.P. | $3.08 bn | Securitized Asset Fund |
West Street Strategic Solutions Europe Fund I, SLP | $1.18 bn | Private Equity Fund |
West Street Strategic Solutions Fund I-(c), L.P. | $633.93 mm | Private Equity Fund |
West Street Strategic Solutions Fund I, L.P. | $6.44 bn | Private Equity Fund |
West Street Strategic Solutions I/monarch V Select Opportunities Access LLC | $551.68 mm | Other Private Fund |
West Street Strategic Solutions Offshore Feeder Fund I, LLC | $203.45 mm | Private Equity Fund |
West Street Strategic Solutions Offshore Fund I, L.P. | $5.38 bn | Private Equity Fund |
West Street TFL Credit Partners, SLP | $237.82 mm | Private Equity Fund |
William Blair: Non-us Equity LLC | $229.86 mm | Other Private Fund |
WLR Recovery IV and Co-investments Access LP | $76.62 mm | Other Private Fund |
WLR Recovery IV and Co-investments Access Offshore LP | $58.37 mm | Other Private Fund |
Zalico Variable Series I Core Fixed Income | $343.75 mm | Other Private Fund |
Zalico Variable Series I Mortgage Backed Securities | $3.40 bn | Other Private Fund |
Zalico VL Series Account 1 Diversified Fixed Income | $1.37 bn | Other Private Fund |
Zalico VL Series Account - 2 Mortgage Backed Securities | $106.17 mm | Other Private Fund |
ZC Resource Investment Trust Mortgage Backed Securities Portfolio | $42.99 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.51 bn, 1 investor
30 Apr 24
D/A
Indefinite amount in investment fund, sold $1.51 bn, 1 investor
24 Aug 23
D/A
Indefinite amount in investment fund, sold $1.51B, 1 investor
8 Sep 22
D/A
Indefinite amount in investment fund, sold $1.51B, 1 investor
9 Aug 21
D/A
Indefinite amount in investment fund, sold $1.51B, 1 investor
10 Jun 20
D/A
Indefinite amount in investment fund, sold $1.51B, 1 investor
3 Nov 17
D/A
Indefinite amount in investment fund, sold $1.5B, 1 investor
16 Jul 13
D/A
Indefinite amount in investment fund, sold $1.5B, 1 investor
27 Jun 12
D/A
Indefinite amount in investment fund / equity, sold $1.49B, 1 investor
15 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $1.48B, 1 investor
17 Mar 10
Latest ownership filings
No filings