Q-BLK Ars Iii Institutional is a Hedge Fund in Washington, that has raised $144.39 mm from 10 investors, with a minimum investment of $50.00 k, for a fund started in Aug 2004. Data from SEC filing on 21 Nov 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Q-BLK Ars Iii Institutional LTD
SEC CIK
Address
Q-BLK Ars Iii Institutional
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 | $1.03 tn | |
1824 Fund, LTD. | $106.43 mm | Hedge Fund |
1893 Fund, LLC | $10.40 mm | Hedge Fund |
1940 Fund, LTD. | $265.09 mm | Hedge Fund |
3575 Fund, LTD. | $73.76 mm | Hedge Fund |
7G Fund, LTD. | $21.61 mm | Hedge Fund |
a Mountain Fund, LTD. | $101.64 mm | Hedge Fund |
Aic Investment Holdings LLC - Series I | $202.99 mm | Other Private Fund |
Aic Investment Holdings LLC - Series II | $1.04 bn | Other Private Fund |
Aic Investment Holdings LLC - Series III | $176.64 mm | Other Private Fund |
Amp, LTD. | $270.93 mm | Hedge Fund |
Anthracite 2005 HY2 LTD. | $737.00 | Securitized Asset Fund |
Anthracite Cdo 2004 - 1 | $11.62 mm | Securitized Asset Fund |
Anthracite Euro Cer Cdo 2006-1 PC | $3.98 mm | Securitized Asset Fund |
Anthracite HY1 | $2.42 mm | Securitized Asset Fund |
Asia Pacific Credit Funding LLC (Asia Pacific Credit Portfolio - Series VII | $153.05 mm | Other Private Fund |
Baa Custom Partnerships Fund LP | Hedge Fund | |
Baa Gaia Imc, L.P. | $253.94 mm | Hedge Fund |
Belfry Fund, L.P. - Core Portfolio | $52.91 mm | Hedge Fund |
Belfry Fund, L.P. - Ep Portfolio | $14.42 mm | Hedge Fund |
Bis Brazos Infrastructure Fund, L.P. | Private Equity Fund | |
Bis Nyc Infrastructure Emerging Manager Opportunities Fund, L.P. | Private Equity Fund | |
BL Lepus LP | $35.74 mm | Hedge Fund |
BL Lepus Feeder LLC | $35.26 mm | Hedge Fund |
BL Orion Holdings LP | $178.35 mm | Other Private Fund |
Blackrock Absolute Return Fund, LTD. | $112.68 mm | Hedge Fund |
Blackrock Appreciation Fund IV (Erisa), LTD. | $1.52 mm | Hedge Fund |
Blackrock Appreciation Strategy Fund, LLC | $227.45 mm | Hedge Fund |
Blackrock Appreciation Strategy Fund, LTD. | $298.26 mm | Hedge Fund |
Blackrock Cascade Opportunities Fund, L.P. | $448.06 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Non-us Series | $71.82 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Us Taxable Series | $18.00 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z CRT Series | $11.51 mm | Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z Us Taxable Series | $35.38 mm | Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Non-us Series | $21.43 mm | Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Us Taxable Series | $129.84 mm | Hedge Fund |
Blackrock Credit Alpha Master Fund, L.P. | $896.34 mm | Hedge Fund |
Blackrock Credit Alpha (Offshore) Fund | $420.38 mm | Hedge Fund |
Blackrock Credit Alpha Fund LLC | $192.62 mm | Hedge Fund |
Blackrock Emerging Energy Dynamic Master Fund SPV, LLC | $297.76 k | Other Private Fund |
Blackrock Emerging Energy Dynamic Fund SPV, LLC | $298.55 k | Hedge Fund |
Blackrock Emerging Energy Dynamic Fund SPV, LTD. | $136.93 k | Hedge Fund |
Blackrock Global Energy Dynamic Fund, LLC | $3.58 mm | Hedge Fund |
Blackrock Global Energy Dynamic Fund, LTD. | $2.58 mm | Hedge Fund |
Blackrock Global Market Strategies Master Fund LTD | Hedge Fund | |
Blackrock Global Market Strategies Fund LTD. | Hedge Fund | |
Blackrock Hfof MRP, LTD. | $178.18 mm | Hedge Fund |
Blackrock Infrastructure Funds Icav - Global Renewable Power Fund III | $58.77 mm | Other Private Fund |
Blackrock Lisi Credit Fund, LP | $101.42 mm | Other Private Fund |
Blackrock Long Term Private Capital SCSP | $2.72 bn | Hedge Fund |
Blackrock Master Hedge, L.P. - Diversified Series | $93.60 mm | Hedge Fund |
Blackrock Master Hedge, L.P. - Opportunistic Series | $6.10 mm | Hedge Fund |
Blackrock Multi Strategy Credit Master Fund LTD | $78.11 mm | Hedge Fund |
Blackrock Multi-strategy Credit Fund LTD. | $78.08 mm | Hedge Fund |
Blackrock New Frontiers Master Fund Limited | $131.77 mm | Hedge Fund |
Blackrock New Frontiers Fund, LLC | $131.25 mm | Hedge Fund |
Blackrock NTR Renewable Power Feeder Fund | Private Equity Fund | |
Blackrock NTR Renewable Power Fund (Master), L.P. | Private Equity Fund | |
Blackrock NTR Renewable Power Fund (A), L.P. | ||
Blackrock NTR Renewable Power Fund (B), L.P. | ||
Blackrock NTR Renewable Power Fund (Offshore Master), L.P. | $389.29 mm | Private Equity Fund |
Blackrock NTR Renewable Power Fund (B), L.P. | ||
Blackrock NTR Renewable Power Fund (A), L.P. | ||
Blackrock Securitized Investors, L.P. | $957.54 mm | Hedge Fund |
Blackrock Securitized Investors (Offshore), L.P. | $277.39 mm | Hedge Fund |
Blackrock Senior Income Series IV | Securitized Asset Fund | |
Blackrock Systematic China Absolute Return Master Fund LTD. - Aggregate | $106.56 mm | Hedge Fund |
Blackrock Systematic China Absolute Return Fund LTD. | $106.49 mm | Hedge Fund |
Blackrock Tempus Fund (Erisa), LTD. | $4.19 mm | Hedge Fund |
Blackrock Tempus Fund, LLC | $3.32 mm | Hedge Fund |
Blackrock Tempus Fund, LTD. | $34.19 mm | Hedge Fund |
Blackrock Us Commercial Real Estate Whole Loan Fund L.P. | $500.74 mm | Real Estate Fund |
Blue Peninsula Fund, L.P. | $208.40 mm | Hedge Fund |
Boardwalk I, L.P. | $85.37 mm | Hedge Fund |
BOPA1, L.P. | $208.85 mm | Hedge Fund |
Br-uw Fund, LTD. | $103.35 mm | Hedge Fund |
BRHF Custom, LLC | $19.68 mm | Hedge Fund |
Caerus DT Fund, LLC | $195.75 mm | Hedge Fund |
Camps Bay Fund, L.P | $233.71 mm | Hedge Fund |
Capitol Hill Co-investment Fund LP | $204.08 mm | Hedge Fund |
Carnelian Fund, LTD. | $31.81 mm | Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF III Series | $100.12 mm | Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF IV Series | $130.47 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Non-us Series | $122.50 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Us Tax-exempt Series | $33.90 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Us Taxable Series | $169.49 mm | Hedge Fund |
Co-investment Fund IV, L.P. - Z Us Taxable Series | $43.39 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series | $70.46 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series C | $12.58 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series D | $95.96 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Us Tax-exempt Series | $47.51 mm | Hedge Fund |
Co-investment Income Fund, L.P. - Us Taxable Series | $33.97 mm | Hedge Fund |
Coastline Fund, L.P. | $505.87 mm | Hedge Fund |
Core Bond Enhanced Index Account | $240.04 mm | Other Private Fund |
CSC Multi-strategy Fund, LTD. | $14.88 mm | Hedge Fund |
Current Asset Fund Limited | $15.01 bn | Liquidity Fund |
Diversified Mortgage Index Account | $2.52 bn | Other Private Fund |
Empirehrc, LLC | $905.39 mm | Other Private Fund |
Empirepm B 2017-10, LP | $157.28 mm | Private Equity Fund |
Empirepm, LLC | $160.82 mm | Other Private Fund |
Euro Ig Infrastructure Debt (Ireland) Dac | Other Private Fund | |
Euro Investment Grade Infrastructure Debt Fund SCSP | $289.66 mm | Other Private Fund |
European Hedge Fund LLC | $754.85 mm | Hedge Fund |
Event-driven Fund, LTD. | $18.71 mm | Hedge Fund |
Facultas Fund 2, L.P. | $516.75 mm | Hedge Fund |
Facultas Fund, L.P. | $631.42 mm | Hedge Fund |
Fair Lane Investment Partners, L.P. | $270.18 mm | Hedge Fund |
Fixed Income Opportunities Nero, LLC | $2.67 bn | Hedge Fund |
Fonoa LP | $114.27 mm | Hedge Fund |
FQR Alternatives II, L.P. | $227.24 mm | Hedge Fund |
Gco Multi-feeder (Investment) Designated Activity Company | $132.45 mm | Other Private Fund |
Global Credit Opportunities (Canada) L.P. | $331.30 mm | Hedge Fund |
Global Credit Opportunities Fund Luxembourg SCSP | $319.65 mm | Hedge Fund |
Global Credit Opportunities Fund, L.P. | $648.68 mm | Hedge Fund |
Global Credit Opportunities Luxembourg Multi-feeder Fund SCSP | $413.01 mm | Hedge Fund |
Global Event Partners Master LTD. | $556.25 mm | Hedge Fund |
Global Event Partners LTD. | $303.39 mm | Hedge Fund |
Global Event Partners LLC | $137.40 mm | Hedge Fund |
Global Infrastructure Debt Fund a Designated Activity Company | Other Private Fund | |
Global Infrastructure Debt Fund Feeder SCSP | $81.36 mm | Other Private Fund |
Global Merger Partners Master LTD. | $625.12 mm | Hedge Fund |
Global Merger Partners LLC | $505.27 mm | Hedge Fund |
Global Merger Partners LTD. | $114.88 mm | Hedge Fund |
Global Renewable Power Fund II (A) L.P. | $312.14 mm | Private Equity Fund |
Global Renewable Power Fund II (B) L.P. | $601.34 mm | Private Equity Fund |
Global Renewable Power Fund II (B/C Splitter) L.P. | $9.98 k | Private Equity Fund |
Global Renewable Power Fund II (D), L.P. | $62.99 mm | Private Equity Fund |
Global Renewable Power Fund III, SCSP | Private Equity Fund | |
Global Renewable Power Infrastructure Fund III (A), L.P. | $50.55 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (B), L.P. | $173.50 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (C), SCSP | $873.80 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (D), L.P. | $117.70 mm | Private Equity Fund |
Global Renewable Power Infrastructure Fund III (E), L.P. | Other Private Fund | |
GPC-BR (Copley Student Loans), LLC | $240.20 k | Other Private Fund |
GPC-BR (Copley Student Loans), LP | $27.50 mm | Other Private Fund |
Grand River Absolute Return Fund, LTD. | $232.53 mm | Hedge Fund |
GRP II Vista Co-invest L.P. | $19.62 mm | Private Equity Fund |
HC NCBR Fund | $355.25 mm | Hedge Fund |
HDD Global LTD. | $213.88 mm | Hedge Fund |
Hillcrest Cdo I LTD | $32.28 mm | Securitized Asset Fund |
Horsebarn Hill Investment Fund LTD | $58.72 mm | Hedge Fund |
HR Us Infra Equity LP | $113.52 mm | Private Equity Fund |
Investment Partners II (D), L.P. | Hedge Fund | |
Loan Funding II LLC | $112.84 mm | Other Private Fund |
Magnetite IX, Limited | $100.00 k | Securitized Asset Fund |
Magnetite VI, Limited | Securitized Asset Fund | |
Magnetite VII, Limited | $625.72 mm | Securitized Asset Fund |
Magnetite VIII, Limited | $600.01 mm | Securitized Asset Fund |
Magnetite XI, Limited | $100.00 k | Securitized Asset Fund |
Magnetite XII, LTD. | $593.95 mm | Securitized Asset Fund |
Magnetite Xiv-r, Limited | $450.70 mm | Securitized Asset Fund |
Magnetite XIX, Limited | $500.81 mm | Securitized Asset Fund |
Magnetite XV, Limited | $606.22 mm | Securitized Asset Fund |
Magnetite XVI, Limited | $499.95 mm | Securitized Asset Fund |
Magnetite XVII, LTD. | $501.45 mm | Securitized Asset Fund |
Magnetite XVIII, Limited | $530.38 mm | Securitized Asset Fund |
Magnetite XX, Limited | $550.48 mm | Securitized Asset Fund |
Magnetite XXI, Limited | $500.39 mm | Securitized Asset Fund |
Magnetite XXII, Limited | $650.60 mm | Securitized Asset Fund |
Magnetite XXIII, Limited | $518.07 mm | Securitized Asset Fund |
Magnetite XXIV, Limited | $600.00 mm | Securitized Asset Fund |
Magnetite XXIX, Limited - Aggregate | Securitized Asset Fund | |
Magnetite XXV, Limited | $10.00 mm | Securitized Asset Fund |
Magnetite XXVI, Limited | $5.00 mm | Securitized Asset Fund |
Magnetite XXVII, Limited - Aggregate | Securitized Asset Fund | |
Magnetite XXVIII, Limited - Aggregate | Securitized Asset Fund | |
Massmutual Bank of New York Mellon Boli | $333.30 mm | Other Private Fund |
Massmutual Boli Mortgage Portfolio | $435.11 mm | Other Private Fund |
Mid-cascade S.a R.L. | $226.34 mm | Other Private Fund |
Mountain Research Fund, L.P. | $299.66 mm | Hedge Fund |
MSR Aggregator II AV1B LLC | $22.61 mm | Hedge Fund |
MSR Aggregator II AV2B LP | $77.66 mm | Hedge Fund |
MSR Aggregator III AV1B LLC | $5.68 mm | Hedge Fund |
MSR Aggregator III AV2B LP | $9.90 mm | Hedge Fund |
MSR Alabama AV1B LLC | $35.39 mm | Hedge Fund |
MSR Alabama AV2B LP | $80.59 mm | Hedge Fund |
MSR Black Diamond AV1B LLC | $23.65 mm | Hedge Fund |
MSR Black Diamond AV2B LP | $10.45 mm | Hedge Fund |
MSR Black Diamond III AV1B LLC | $40.96 mm | Hedge Fund |
MSR Black Diamond III AV2B LP | $13.77 mm | Hedge Fund |
MSR Pearl AV1B LLC | $8.69 mm | Hedge Fund |
MSR Pearl AV2B LP | $4.54 mm | Hedge Fund |
Multi-alternative Income Fund Luxembourg SCSP | $46.64 mm | Hedge Fund |
Multi-alternative Opportunities Fund (A), L.P. | $345.38 mm | Hedge Fund |
Multi-alternative Opportunities Fund (B), L.P. | $166.50 mm | Hedge Fund |
Mwa Fund of One, L.P. | $408.77 mm | Hedge Fund |
NC Garnet Fund, L.P. | $429.25 mm | Hedge Fund |
Neil Enhanced Opportunities Fund, L.P. | $168.58 mm | Hedge Fund |
Oak Marsh Global Opportunities Fund, L.P. | $132.60 mm | Hedge Fund |
Obsidian Relative Value Strategy Master Fund, LTD. | $7.78 bn | Hedge Fund |
Obsidian Relative Value Strategy Fund, LTD. | $175.38 mm | Hedge Fund |
Orange 2015 Dislocredit Fund, L.P. | $27.41 mm | Hedge Fund |
Peach Road Fund, LTD. | $189.54 mm | Hedge Fund |
Phoenix QLS Fund, LTD. | $247.47 mm | Hedge Fund |
Project Finale Co-investment Fund Holdings, LLC | $46.30 mm | Private Equity Fund |
Project Finale Co-investment Fund, L.P. | $44.71 mm | Private Equity Fund |
Project Glow Co-investment Fund, L.P. | $24.68 mm | Private Equity Fund |
Project Tetl Investco, LP | $189.10 mm | Private Equity Fund |
Prostasia Fund, LTD. | $690.48 k | Hedge Fund |
Q-BLK Appreciation Fund, L.P. | $236.68 mm | Hedge Fund |
Q-BLK Ars III - Institutional, LTD. | Hedge Fund | |
Q-BLK Co-investment Fund II, L.P. - CRT Series | Hedge Fund | |
Q-BLK Co-investment Fund II, L.P. - Non-us Series | Hedge Fund | |
Q-BLK Co-investment Fund II (Offshore), L.P. | Hedge Fund | |
Q-BLK Co-investment Fund II, L.P. - Us Tax-exempt Series | Hedge Fund | |
Q-BLK Co-investment Fund II, L.P. - Us Taxable Series | Hedge Fund | |
Q-BLK Co-investment Fund, L.P. - CRT Series | $21.74 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Non-us Series | $125.95 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Tax-exempt Series | $5.92 mm | Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Taxable Series | $50.55 mm | Hedge Fund |
Q-BLK Financial Ventures II, L.P. | $1.11 mm | Private Equity Fund |
Q-BLK Financial Ventures II (CRT), L.P. | $58.98 k | Hedge Fund |
Q-BLK Financial Ventures II (Offshore), L.P. | $426.96 k | 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. | $18.13 mm | Private Equity Fund |
Q-BLK Private Capital II (Offshore), L.P. | $51.10 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Diversified Portfolio | $24.21 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Emerging Manager Portfolio | $2.16 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Mature Company Portfolio | $2.57 mm | Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Venture Capital Portfolio | $2.00 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Diversified Portfolio | $124.70 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Emerging Manager Portfolio | $2.52 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Mature Company Portfolio | $5.31 mm | Private Equity Fund |
Q-BLK Private Capital II, L.P. - Venture Capital Portfolio | $1.52 mm | Private Equity Fund |
Q-BLK Private Capital III (Offshore), L.P. | $122.38 mm | Private Equity Fund |
Q-BLK Private Capital III, L.P. - Global Diversified Series | $265.00 mm | Private Equity Fund |
Q-BLK Private Capital III, L.P. - Us Diversified Series | $23.58 mm | Private Equity Fund |
Q-BLK Real Assets II (Parallel), L.P. - Diversified Portfolio | $34.58 mm | Private Equity Fund |
Q-BLK Real Assets II (Parallel), L.P. - Natural Resources Portfolio | $79.25 mm | Private Equity Fund |
Q-BLK Real Assets II, L.P. - Diversified Portfolio | $41.68 mm | Private Equity Fund |
Q-BLK Real Assets II, L.P. - Natural Resources Portfolio | $35.40 mm | Private Equity Fund |
Q-BLK Real Assets II, L.P. - Real Estate Portfolio | $6.10 mm | Private Equity Fund |
Q-BLK Real Assets, L.P. - Diversified Portfolio | $14.79 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Energy Portfolio | $19.59 mm | Private Equity Fund |
Q-BLK Real Assets, L.P. - Real Estate Portfolio | $4.56 mm | Hedge Fund |
Q-BLK Real Assets, L.P. - Timber Portfolio | $14.01 mm | Private Equity Fund |
Q-BLK Strategic Partners II, LTD. | Hedge Fund | |
Q-BLK Strategic Partners Trust (for Qualified Institutional Investors) | ||
Q-BLK Strategic Partners, Inc | $28.11 mm | Hedge Fund |
Qip, LTD. | $551.50 mm | Hedge Fund |
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | $3.51 bn | Liquidity Fund |
QW Fund, LTD. | $8.19 mm | Hedge Fund |
Reditus Alternative Fund Aggregate | $38.44 mm | Hedge Fund |
RPR Business Enterprises LP - Series 1 | $15.50 mm | Other Private Fund |
RPR Business Enterprises LP - Series II | $986.94 mm | Other Private Fund |
RW Fund, LLC | $87.26 mm | Hedge Fund |
Scala Alternative Income Fund Aggregate | $232.09 mm | Hedge Fund |
Sonj Fund Alignment and Incentive Reform, L.P. | $175.06 mm | Hedge Fund |
Special Credit Opportunities (Offshore) Master, L.P. | $35.38 mm | Hedge Fund |
Special Credit Opportunities (Offshore), L.P. | $269.87 k | Hedge Fund |
Special Credit Opportunities (Parallel) II, L.P. | $111.39 mm | Hedge Fund |
Special Credit Opportunities (Parallel) Master IV, L.P. | $13.83 mm | Hedge Fund |
Special Credit Opportunities (Parallel) IV, L.P. | $4.41 k | Hedge Fund |
Special Credit Opportunities, L.P. - Series a | $74.04 mm | Hedge Fund |
Special Credit Opportunities, L.P. - Series B | $19.19 mm | Hedge Fund |
Special Credit Opportunities, L.P. - Series C | $195.44 mm | Hedge Fund |
State Street Research Small Cap Energy Fund, LLC | Other Private Fund | |
Small Cap Energy (Offshore) Fund LTD. | ||
Sunrock Discretionary Co-investment Fund II, LLC - Series a | $95.26 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund II, LLC - Series B | $11.22 mm | Hedge Fund |
Sunrock Discretionary Co-investment Fund, LLC - Series a | $2.72 mm | Hedge Fund |
Tamus Ars Fund LP | $262.20 mm | Hedge Fund |
the Blackrock Enhanced Commodity Master Unit Trust | $88.34 mm | Hedge Fund |
the Blackrock Enhanced Commodity (Offshore) Fund | $87.46 mm | Hedge Fund |
the Obsidian Master Fund | $26.81 bn | Hedge Fund |
the Obsidian (Offshore) Fund | $1.64 bn | Hedge Fund |
the Obsidian Fund LLC | $229.85 mm | Hedge Fund |
the Piquette Fund LTD | $203.67 mm | Hedge Fund |
the William Fund, LLC | $148.01 mm | Hedge Fund |
Total Alternatives Fund (A) LP | $152.99 mm | Hedge Fund |
Total Alternatives Fund (B) LP | $127.47 mm | Hedge Fund |
Us Equity Styles 130/30 Screened Fund, LTD. - Aggregate | $468.29 mm | Hedge Fund |
Usd Ig Infrastructure Debt (Ireland) Designated Activity Company | Other Private Fund | |
Usd Investment Grade Infrastructure Debt Fund SCSP | $379.92 mm | Other Private Fund |
VH Portfolio Brfi, LLC | $38.13 mm | Other Private Fund |
Visionary Ventures LLC | Other Private Fund | |
VV Pe Fund II LLC | $113.70 mm | Other Private Fund |
Zurich American Life Insurance Company | $2.34 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
21 Nov 18
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
21 Nov 17
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
1 Mar 17
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
1 Mar 16
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
27 Feb 15
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
14 May 14
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
14 May 13
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
14 May 12
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
13 May 11
D/A
Indefinite amount in investment fund, sold $144.39M, 10 investors
17 May 10
Latest ownership filings
No filings