QIP is a Other Investment Fund in Washington, that has raised $1.97 bn from 135 investors, with a minimum investment of $50.00 k, for a fund started in Nov 2001. Data from SEC filing on 22 Nov 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
QIP Ltd
SEC CIK
AUM ?
$28.91 mm
Address
QIP
601 UNION STREET
56TH FLOOR
SEATTLE
WA 98101
601 UNION STREET
56TH FLOOR
SEATTLE
WA 98101
Phone
206.613.6700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blackrock Financial Management, Inc | $1.32 tn | |
1824 Fund, LTD. | $142.06 mm | Hedge Fund |
1893 Fund, LLC | $1.28 mm | Hedge Fund |
1940 Fund, LTD. | $305.21 mm | Hedge Fund |
3575 Fund, LTD. | $52.39 mm | Hedge Fund |
7G Fund, LTD. | $345.57 mm | Hedge Fund |
a Mountain Fund, LTD. | $151.47 mm | Hedge Fund |
Aic Investment Holdings LLC - Series I | $36.01 k | Other Private Fund |
Aic Investment Holdings LLC - Series II | $36.01 k | Other Private Fund |
Aic Investment Holdings LLC - Series III | Other Private Fund | |
Amp, LTD. | $316.20 mm | Hedge Fund |
Anthracite 2004-HY1 LTD. | $1.03 mm | Securitized Asset Fund |
Anthracite Cdo III LTD. | $10.27 mm | Securitized Asset Fund |
Anthracite Euro Cre Cdo 2006-1 P.L.C. | $5.90 mm | Securitized Asset Fund |
Apus I Limited | $215.43 mm | Other Private Fund |
Apus II Limited | $305.59 mm | Other Private Fund |
Asia Pacific Credit Funding LLC (Asia Pacific Credit Portfolio - Series VII | $152.25 mm | Other Private Fund |
Baa Custom Partnerships Fund LP | $435.48 mm | Hedge Fund |
Baa Gaia Imc, L.P. | $140.85 mm | Hedge Fund |
Belfry Fund, L.P. - Core Portfolio | $66.63 mm | Hedge Fund |
Belfry Fund, L.P. - Ep Portfolio | $14.26 mm | Hedge Fund |
Bis Brazos Infrastructure Fund, L.P. | $253.47 mm | Private Equity Fund |
Bis Nyc Infrastructure Emerging Manager Opportunities Fund, L.P. | $202.94 mm | Private Equity Fund |
BL Lepus LP | $81.79 mm | Hedge Fund |
BL Lepus Feeder LLC | $67.27 mm | Hedge Fund |
BL Orion Holdings LP | $351.31 mm | Other Private Fund |
Blackrock Absolute Macro Master Fund LTD. | $312.12 mm | Hedge Fund |
Blackrock Absolute Macro Fund LTD. | $127.01 mm | Hedge Fund |
Blackrock Absolute Return Fund, LTD. | $235.75 mm | Hedge Fund |
Blackrock Alternative Funds S.c.a., Sicav-raif - Blackrock Private Infrastructure Opportunities Eltif | $237.91 mm | Other Private Fund |
Blackrock Appreciation Fund IV (Erisa), LTD. | $766.45 k | Hedge Fund |
Blackrock Appreciation Strategy Fund, LLC | $177.10 mm | Hedge Fund |
Blackrock Appreciation Strategy Fund, LTD. | $1.05 bn | Hedge Fund |
Blackrock Bowling Green Hedge Fund of Funds, L.P. | $353.61 mm | Hedge Fund |
Blackrock Cascade Opportunities Fund, L.P. | $269.24 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Non-us Series | $56.44 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Us Taxable Series | $13.88 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z CRT Series | $8.99 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z Us Taxable Series | $27.55 mm | Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Non-us Series | $21.09 mm | Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Us Taxable Series | $127.28 mm | Hedge Fund |
Blackrock Credit Alpha Master Fund, L.P. | $1.44 bn | Hedge Fund |
Blackrock Credit Alpha (Offshore) Fund | $911.93 mm | Hedge Fund |
Blackrock Credit Alpha Fund LLC | $112.26 mm | Hedge Fund |
Blackrock Diversified Private Debt Fund Master LP | $1.16 bn | Other Private Fund |
Blackrock Diversified Private Debt Fund Feeder LP | Hedge Fund | |
Blackrock Emerging Energy Dynamic Master Fund SPV, LLC | $311.34 k | Other Private Fund |
Blackrock Emerging Energy Dynamic Fund SPV, LLC | ||
Blackrock Emerging Energy Dynamic Fund SPV, LTD. | $142.80 k | Hedge Fund |
Blackrock Global Energy Dynamic Fund, LLC | $5.59 mm | Hedge Fund |
Blackrock Global Energy Dynamic Fund, LTD. | $4.07 mm | Hedge Fund |
Blackrock Global Market Strategies Master Fund LTD | $228.85 mm | Hedge Fund |
Blackrock Global Market Strategies Fund LTD. | $219.56 mm | Hedge Fund |
Blackrock Hfof MRP, LTD. | $340.99 mm | Hedge Fund |
Blackrock Impact Opportunities Fund LP | $389.02 mm | Other Private Fund |
Blackrock Infrastructure Funds Icav - Global Renewable Power Fund III | $316.52 mm | Other Private Fund |
Blackrock Lisi Credit Fund, LP | $1.00 bn | Other Private Fund |
Blackrock Master Hedge, L.P. - Diversified Series | $155.59 mm | Hedge Fund |
Blackrock Master Hedge, L.P. - Opportunistic Series | $123.01 mm | Hedge Fund |
Blackrock Multi Strategy Credit Master Fund LTD | $530.97 mm | Hedge Fund |
Blackrock Multi-strategy Credit Fund LTD. | $312.33 mm | Hedge Fund |
Blackrock Multi-strategy Absolute Return Solution, LTD. | $116.22 mm | Hedge Fund |
Blackrock Multi-strategy Credit Fund LLC | $278.69 mm | Hedge Fund |
Blackrock NTR Renewable Power Feeder Fund | $125.14 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (Master), L.P. | $107.14 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (A), L.P. | $35.28 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (Feeder B), L.P. | $66.65 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (Offshore Master), L.P. | $1.55 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (B), L.P. | ||
Blackrock NTR Renewable Power Fund (A), L.P. | ||
Blackrock Private Income Solutions, L.P. | $133.01 mm | Private Equity Fund |
Blackrock Securitized Investors, L.P. | $1.19 bn | Hedge Fund |
Blackrock Securitized Investors (Offshore), L.P. | $297.53 mm | Hedge Fund |
Blackrock Systematic China Absolute Return Master Fund LTD. - Aggregate | $420.27 mm | Hedge Fund |
Blackrock Systematic China Absolute Return Fund LTD. | $416.87 mm | Hedge Fund |
Blackrock Systematic Multi-strategy Alpha Fund LTD. | $100.62 mm | Hedge Fund |
Blackrock Systematic Multi-strategy Alpha Master Fund LTD. - Aggregate | $190.49 mm | Hedge Fund |
Blackrock Systematic Multi-strategy Alpha Fund LTD. | ||
Blackrock Systematic Total Alpha Master Fund LTD - Aggregate | $214.91 mm | Hedge Fund |
Blackrock Tempus Fund (Erisa), LTD. | $9.93 mm | Hedge Fund |
Blackrock Tempus Fund, LLC | $2.42 mm | Hedge Fund |
Blackrock Tempus Fund, LTD. | $22.25 mm | Hedge Fund |
Blackrock Us Commercial Real Estate Whole Loan Fund L.P. | $557.10 mm | Real Estate Fund |
Blue Peninsula Fund, L.P. | $190.78 mm | Hedge Fund |
Boardwalk I, L.P. | $58.41 mm | Hedge Fund |
BOPA1, L.P. | $194.17 mm | Hedge Fund |
Br-uw Fund, LTD. | $153.35 mm | Hedge Fund |
BRHF Custom, LLC | $35.71 mm | Hedge Fund |
Caerus DT Fund, LLC | $622.02 mm | Hedge Fund |
Camps Bay Fund, L.P | $277.79 mm | Hedge Fund |
Capitol Hill Co-investment Fund LP | $214.98 mm | Hedge Fund |
Carnelian Fund, LTD. | $33.33 mm | Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF III Series | $80.16 mm | Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF IV Series | $110.87 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Non-us Series | $111.59 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Us Tax-exempt Series | $26.11 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Us Taxable Series | $131.70 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Z Us Taxable Series | $33.74 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series | $25.83 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series C | $5.52 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series D | $38.40 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Us Tax-exempt Series | $19.64 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Us Taxable Series | $14.79 mm | Hedge Fund |
Coastline Fund, L.P. | $494.85 mm | Hedge Fund |
Core Bond Enhanced Index Account | $292.40 mm | Other Private Fund |
CSC Multi-strategy Fund, LTD. | $8.18 mm | Hedge Fund |
Current Asset Fund Limited | $8.73 bn | Liquidity Fund |
CW2 Market Opportunities Fund, LTD. | $122.41 mm | Hedge Fund |
Diversified Mortgage Index Account | $4.19 bn | Other Private Fund |
Empirehrc, LLC | $281.17 k | Other Private Fund |
Empirepm B 2017-10, LP | $172.20 mm | Private Equity Fund |
Euro Ig Infrastructure Debt (Ireland) Dac | $57.52 bn | Other Private Fund |
Euro Investment Grade Infrastructure Debt Fund SCSP | $515.65 mm | Other Private Fund |
European Hedge Fund LLC | $1.07 bn | Hedge Fund |
Event-driven Fund, LTD. | $287.61 mm | Hedge Fund |
Facultas Fund 2, L.P. | $611.22 mm | Hedge Fund |
Facultas Fund, L.P. | $283.57 mm | Hedge Fund |
Fair Lane Investment Partners, L.P. | $603.89 mm | Hedge Fund |
Fixed Income Opportunities Nero, LLC | $3.65 bn | Hedge Fund |
Fonoa LP | $135.51 mm | Hedge Fund |
FQR Alternatives II, L.P. | $313.66 mm | Hedge Fund |
Global Credit Opportunities Fund Luxembourg SCSP | $294.67 mm | Hedge Fund |
Global Credit Opportunities Fund, L.P. | $565.87 mm | Hedge Fund |
Global Credit Opportunities Luxembourg Multi-feeder Fund SCSP | $368.02 mm | Hedge Fund |
Global Credit Opportunities (Uk) LP | ||
Global Credit Opportunities Fund Canada Feeder LP | ||
Globalcredit Opportunities Fund Luxembourg Feeder a | ||
Global Event Partners Master LTD. | $696.03 mm | Hedge Fund |
Global Event Partners LTD. | $360.06 mm | Hedge Fund |
Global Event Partners LLC | $160.78 mm | Hedge Fund |
Global Infrastructure Debt Fund a Designated Activity Company | $270.12 mm | Other Private Fund |
Global Infrastructure Debt Fund Feeder SCSP | $386.43 mm | Other Private Fund |
Global Infrastructure Debt Issuer LP | $291.93 mm | Hedge Fund |
Global Merger Partners Master LTD. | $742.88 mm | Hedge Fund |
Global Merger Partners LTD. | $235.68 mm | Hedge Fund |
Global Merger Partners LLC | $509.16 mm | Hedge Fund |
Global Renewable Power Fund II (A) L.P. | $271.19 mm | Private Equity Fund |
Global Renewable Power Fund II (B) L.P. | $514.35 mm | Private Equity Fund |
Global Renewable Power Fund II (B/C Splitter) L.P. | $9.96 k | Private Equity Fund |
Global Renewable Power Fund II (D), L.P. | $97.70 mm | Private Equity Fund |
Global Renewable Power Fund III, SCSP | $477.85 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (A), L.P. | $227.12 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (B), L.P. | $1.14 bn | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (C), SCSP | $2.88 bn | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (D), L.P. | $337.68 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (E), L.P. | $150.44 mm | Other Private Fund |
GPC-BR (Copley Student Loans), LLC | Other Private Fund | |
GPC-BR (Copley Student Loans), LP | $16.81 mm | Other Private Fund |
Grand River Absolute Return Fund, LTD. | $447.97 mm | Hedge Fund |
GRP II Vista Co-invest L.P. | $18.50 mm | Private Equity Fund |
HC NCBR Fund | $598.25 mm | Hedge Fund |
Hillcrest Cdo I LTD | $23.57 mm | Securitized Asset Fund |
Horsebarn Hill Investment Fund, LTD. | Hedge Fund | |
HR Us Infra Equity LP | $346.68 mm | Private Equity Fund |
Intelco Management LLC | $863.94 k | Other Private Fund |
Loan Funding II LLC | $280.62 k | Other Private Fund |
Magnetite VII, Limited | $611.51 mm | Securitized Asset Fund |
Magnetite VIII, Limited | $596.59 mm | Securitized Asset Fund |
Magnetite XII, LTD. | $589.07 mm | Securitized Asset Fund |
Magnetite Xiv-r, Limited | $447.85 mm | Securitized Asset Fund |
Magnetite XIX, Limited | $501.76 mm | Securitized Asset Fund |
Magnetite XV, Limited | $601.48 mm | Securitized Asset Fund |
Magnetite XVI, Limited | $477.79 mm | Securitized Asset Fund |
Magnetite XVII, LTD. | $496.57 mm | Securitized Asset Fund |
Magnetite XVIII, Limited | $521.31 mm | Securitized Asset Fund |
Magnetite XX, Limited | $546.57 mm | Securitized Asset Fund |
Magnetite XXI, Limited | $501.27 mm | Securitized Asset Fund |
Magnetite XXII, Limited | $650.24 mm | Securitized Asset Fund |
Magnetite XXIII, Limited | $639.04 mm | Securitized Asset Fund |
Magnetite XXIV, Limited | $604.59 mm | Securitized Asset Fund |
Magnetite XXIX, Limited | $553.13 mm | Securitized Asset Fund |
Magnetite XXV, Limited | $452.26 mm | Securitized Asset Fund |
Magnetite XXVI, Limited | $675.13 mm | Securitized Asset Fund |
Magnetite XXVII, Limited | $502.68 mm | Securitized Asset Fund |
Magnetite XXVIII, Limited | $450.43 mm | Securitized Asset Fund |
Magnetite XXX, Limited | $499.66 mm | Securitized Asset Fund |
Magnetite XXXI, Limited - Aggregate | $507.46 mm | Securitized Asset Fund |
Magnetite XXXII, Limited - Aggregate | $224.00 mm | Securitized Asset Fund |
Magnetite XXXIII, Limited | $13.24 mm | Securitized Asset Fund |
Massmutual Boli Mortgage Portfolio | $394.75 mm | Other Private Fund |
Mid-cascade S.a R.L. | $999.31 mm | Other Private Fund |
Mountain Research Fund, L.P. | $351.57 mm | Hedge Fund |
MSR Aggregator II AV1B LLC | $484.25 k | Hedge Fund |
MSR Aggregator II AV2B LP | $393.12 k | Hedge Fund |
MSR Aggregator III AV1B LLC | $850.32 k | Hedge Fund |
MSR Aggregator III AV2B LP | $395.00 k | Hedge Fund |
MSR Alabama AV1B LLC | $438.88 k | Hedge Fund |
MSR Alabama AV2B LP | $395.79 k | Hedge Fund |
MSR Black Diamond AV1B LLC | $559.88 k | Hedge Fund |
MSR Black Diamond AV2B LP | $397.70 k | Hedge Fund |
MSR Black Diamond III AV1B LLC | $652.24 k | Hedge Fund |
MSR Black Diamond III AV2B LP | $402.62 k | Hedge Fund |
MSR Bolt AV1B LLC | $4.97 mm | Hedge Fund |
MSR Bolt AV2B LP | $811.01 k | Hedge Fund |
MSR Pearl AV1B LLC | $497.29 k | Hedge Fund |
MSR Pearl AV2B LP | $396.88 k | Hedge Fund |
Multi-alternative Income Fund Luxembourg SCSP | $247.82 mm | Hedge Fund |
Multi-alternative Opportunities Fund (A), L.P. | $361.65 mm | Hedge Fund |
Multi-alternative Opportunities Fund (B), L.P. | $171.07 mm | Hedge Fund |
Mwa Fund of One, L.P. | $453.19 mm | Hedge Fund |
NC Garnet Fund, L.P. | $454.37 mm | Hedge Fund |
Neil Enhanced Opportunities Fund, L.P. | $179.70 mm | Hedge Fund |
NMC Structured Commodity Fund, LLC | $748.28 mm | Hedge Fund |
Oak Marsh Global Opportunities Fund, L.P. | $152.88 mm | Hedge Fund |
Obsidian Relative Value Strategy Master Fund, LTD. | $16.58 bn | Hedge Fund |
Obsidian Relative Value Strategy Fund, LTD. | $721.60 mm | Hedge Fund |
Orange 2015 Dislocredit Fund, L.P. | $71.26 mm | Hedge Fund |
Peach Road Fund, LTD. | $224.37 mm | Hedge Fund |
Phoenix QLS Fund, LTD. | $259.05 mm | Hedge Fund |
Project Finale Co-investment Fund Holdings, LLC | $20.51 mm | Private Equity Fund |
Project Finale Co-investment Fund, L.P. | $20.96 mm | Private Equity Fund |
Project Glow Co-investment Fund, L.P. | Private Equity Fund | |
Project Tetl Investco, LP | $10.11 mm | Private Equity Fund |
Prostasia Fund, LTD. | $237.25 k | Hedge Fund |
Q-BLK Appreciation Fund, L.P. | $193.99 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - CRT Series | $21.39 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Non-us Series | $122.15 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Tax-exempt Series | $5.79 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Taxable Series | $45.22 mm | Hedge Fund |
Q-BLK Private Capital 2002 (Offshore), L.P. | Private Equity Fund | |
Q-BLK Private Capital 2002, L.P. - Diversified Portfolio | Private Equity Fund | |
Q-BLK Private Capital II (Institutional), L.P. | $9.35 mm | Private Equity Fund |
Q-BLK Private Capital II (Offshore), L.P. | $24.26 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Diversified Portfolio | $12.16 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Emerging Manager Portfolio | $1.87 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Mature Company Portfolio | $2.40 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Venture Capital Portfolio | $1.81 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Diversified Portfolio | $65.98 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Emerging Manager Portfolio | $2.16 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Mature Company Portfolio | $4.60 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Venture Capital Portfolio | $1.40 mm | Private Equity Fund |
Q-BLK Private Capital III (Offshore), L.P. | $111.00 mm | Private Equity Fund |
Q-BLK Private Capital III, L.P. - Global Diversified Series | $223.93 mm | Private Equity Fund |
Q-BLK Private Capital III, L.P. - Us Diversified Series | $21.02 mm | Private Equity Fund |
Q-BLK Real Assets II (Parallel), L.P. - Diversified Portfolio | $32.74 mm | Private Equity Fund |
Q-BLK Real Assets II (Parallel), L.P. - Natural Resources Portfolio | $75.13 mm | Private Equity Fund |
Q-BLK Real Assets II, L.P. - Diversified Portfolio | $38.62 mm | Private Equity Fund |
Q-BLK Real Assets II, L.P. - Natural Resources Portfolio | $33.86 mm | Private Equity Fund |
Q-BLK Real Assets II, L.P. - Real Estate Portfolio | $5.29 mm | Private Equity Fund |
Q-BLK Real Assets, L.P. - Diversified Portfolio | $10.22 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Energy Portfolio | $16.33 mm | Private Equity Fund |
Q-BLK Real Assets, L.P. - Real Estate Portfolio | $3.17 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Timber Portfolio | $10.47 mm | Private Equity Fund |
Q-BLK Strategic Partners, Inc | $190.28 mm | Hedge Fund |
Qip, LTD. | $28.91 mm | Hedge Fund |
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | $3.54 bn | Liquidity Fund |
QW Fund, LTD. | $1.94 mm | Hedge Fund |
Reditus Alternative Fund SCSP | $675.59 mm | Hedge Fund |
RPR Business Enterprises LP - Series 1 | Other Private Fund | |
RW Fund, LLC | $398.91 mm | Hedge Fund |
Scala Alternative Income Fund Aggregate | $1.58 bn | Hedge Fund |
Sonj Fund Alignment and Incentive Reform, L.P. | $333.54 mm | Hedge Fund |
Special Credit Opportunities (Offshore) Master, L.P. | $10.63 mm | Hedge Fund |
Special Credit Opportunities (Offshore), L.P. | $6.83 mm | Hedge Fund |
Special Credit Opportunities (Parallel) II, L.P. | $24.41 mm | Hedge Fund |
Special Credit Opportunities (Parallel) Master IV, L.P. | $1.92 mm | Hedge Fund |
Special Credit Opportunities (Parallel) IV, L.P. | $1.13 mm | Hedge Fund |
Special Credit Opportunities, L.P. - Series a | $6.34 mm | Hedge Fund |
Special Credit Opportunities, L.P. - Series B | $5.92 mm | Hedge Fund |
Special Credit Opportunities, L.P. - Series C | $28.04 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund II, LLC - Series a | $310.85 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund II, LLC - Series B | $81.38 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund, LLC - Series a | $19.29 mm | Hedge Fund |
Tamus Ars Fund LP | $310.39 mm | Hedge Fund |
the Blackrock Broadway Fund, LP - Agg | $152.09 mm | Hedge Fund |
the Blackrock Enhanced Commodity Master Unit Trust | $118.19 mm | Hedge Fund |
the Blackrock Enhanced Commodity (Offshore) Fund | $117.29 mm | Hedge Fund |
the Obsidian Master Fund | $23.93 bn | Hedge Fund |
the Obsidian (Offshore) Fund | $1.76 bn | Hedge Fund |
the Obsidian Fund LLC | $123.66 mm | Hedge Fund |
the Piquette Fund LTD | $240.42 mm | Hedge Fund |
the William Fund, LLC | $131.33 mm | Hedge Fund |
Total Alternatives Fund (A) LP | $171.06 mm | Hedge Fund |
Total Alternatives Fund (B) LP | $139.97 mm | Hedge Fund |
Touchdowns Holding LP | $531.28 mm | Other Private Fund |
Two Degree LLC | $146.10 mm | Other Private Fund |
Us Equity Styles 130/30 Screened Fund, LTD. - Aggregate | $1.39 bn | Hedge Fund |
Usd Ig Infrastructure Debt (Ireland) Designated Activity Company | $278.21 mm | Other Private Fund |
Usd Investment Grade Infrastructure Debt Fund SCSP | $465.91 mm | Other Private Fund |
VH Portfolio Brfi, LLC | $158.48 k | Other Private Fund |
Zurich American Life Insurance Company | $3.30 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.97B, 135 investors
23 Nov 20
D/A
Indefinite amount in investment fund, sold $1.97B, 134 investors
22 Nov 19
D/A
Indefinite amount in investment fund, sold $1.96B, 133 investors
23 Nov 18
D/A
Indefinite amount in investment fund, sold $1.94B, 133 investors
22 Nov 17
D/A
Indefinite amount in investment fund, sold $1.94B, 132 investors
14 Mar 17
D/A
Indefinite amount in investment fund, sold $1.94B, 126 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $1.93B, 124 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $1.91B, 120 investors
12 Mar 14
D/A
Indefinite amount in investment fund, sold $1.75B, 113 investors
12 Mar 13
D/A
Indefinite amount in investment fund, sold $1.74B, 112 investors
12 Mar 12
Latest ownership filings
No filings