| Angelo, Gordon & Co., L.P. |
$74.64 bn |
|
| Ag Andvari Fund, L.P. |
$283.47 mm |
Hedge Fund |
| Ag Asia Cof a Sub, L.P. |
|
Hedge Fund |
| Ag Asia Cof A, L.P. |
|
|
| Ag Asia Dry Powder Fund, L.P. |
$300.25 mm |
Hedge Fund |
| Ag Asia Realty Fund II, L.P. |
$7.26 mm |
Hedge Fund |
| Ag Asia Realty Holdings II, L.P. |
|
|
| Ag Asia Realty Fund III, L.P. |
$462.27 mm |
Hedge Fund |
| Ag Asia Realty Holdings III, L.P. |
|
|
| Ag Asia Realty Fund IV, L.P. |
$1.57 bn |
Hedge Fund |
| Ag Asia Realty Holdings IV, L.P. |
|
|
| Ag Asia Realty Fund V, L.P. |
$623.58 mm |
Hedge Fund |
| Ag Asia Realty Holdings V, L.P. |
|
|
| Ag Asia Realty Fund, L.P. |
$10.27 mm |
Hedge Fund |
| Ag Asia Realty Holdings, L.P. |
|
|
| Ag Asia Realty IV Co-investment 1 Sub, L.P. |
$70.01 mm |
Hedge Fund |
| Ag Asia Realty IV Co-investment 1, L.P. |
|
|
| Ag Asia Realty IV Co-investment Fund Sub 2, L.P. |
$310.33 mm |
Hedge Fund |
| Ag Asia Realty IV Co-investment Fund 2, L.P. |
|
|
| Ag Asset Based Credit Master Fund (A), L.P. |
$172.19 mm |
Hedge Fund |
| Ag Abc Structured Note, L.P. |
|
|
| Ag Asset Based Credit Fund, L.P. |
|
|
| Ag Asset Based Credit Fund Holdings, L.P. |
|
|
| Ag Asset Based Credit Master Fund (B), L.P. |
$207.18 mm |
Hedge Fund |
| Ag Asset Based Credit Fund, L.P. |
|
|
| Ag Asset Based Credit Fund Holdings, L.P. |
|
|
| Ag Abc Structured Note, L.P. |
|
|
| Ag Capital Recovery Partners Europe VIII, L.P. |
$3.68 mm |
Private Equity Fund |
| Ag Capital Recovery Partners VIII, L.P. |
$26.16 mm |
Private Equity Fund |
| Ag Capital Recovery Partners VI, L.P. |
$2.44 mm |
Private Equity Fund |
| Ag Capital Recovery VI Holdings, L.P. |
|
|
| Ag Capital Recovery Partners VII, L.P. |
$1.95 mm |
Private Equity Fund |
| Ag Capital Recovery VII Holdings, L.P. |
|
|
| Ag Capital Solutions Sma One, L.P. |
$363.14 mm |
Hedge Fund |
| Ag Capital Solutions Sma Two, L.P. |
$2.30 mm |
Hedge Fund |
| Ag Cataloochee, L.P. |
$377.58 mm |
Hedge Fund |
| Ag Great Balsam Partners, L.P. - Series B |
|
|
| Ag CC Funding I, LTD. |
$422.32 mm |
Securitized Asset Fund |
| Ag CC Funding II, LTD. |
$840.51 mm |
Securitized Asset Fund |
| Ag Centre Street Partnership, L.P. |
$804.76 mm |
Hedge Fund |
| Ag Clo Equity Master Fund, L.P. |
$65.90 mm |
Hedge Fund |
| Ag Clo Equity Fund, L.P. |
|
|
| Ag CNG Fund, L.P. |
$43.98 k |
Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Fund, L.P. |
$510.94 mm |
Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings, L.P. |
|
|
| Ag Commercial Real Estate Debt Opportunities Master Fund II, L.P. |
$428.96 mm |
Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings II, L.P. |
|
|
| Ag Commercial Real Estate Debt Opportunities Fund II, L.P. |
|
|
| Ag Commercial Real Estate Debt Opportunities Master Fund III, L.P. |
$396.82 mm |
Real Estate Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings III, L.P. |
|
|
| Ag Commercial Real Estate Debt Opportunities Fund III, L.P. |
|
|
| Ag Core Plus Realty Fund III, L.P. |
$291.42 mm |
Hedge Fund |
| Ag Core Plus Realty Fund III (Cayman), L.P. |
|
|
| Ag Core Plus Realty Fund IV, L.P. |
$1.11 bn |
Hedge Fund |
| Ag Corporate Credit Opportunities Fund, L.P. |
$444.68 mm |
Hedge Fund |
| Ag Corporate Credit Opportunities Fund, LTD. |
|
|
| Ag Credit Solutions Eci Master Fund, L.P. |
$294.46 mm |
Hedge Fund |
| Ag CS Holdings Fund, L.P. |
|
|
| Ag Credit Solutions Fund, L.P. |
|
|
| Ag Credit Solutions Master Fund II A, L.P. |
$1.35 bn |
Hedge Fund |
| Ag CS Non-u.s. Holdings Fund II, L.P. |
|
|
| Ag CS Holdings Fund II, L.P. |
|
|
| Ag Credit Solutions Fund II, L.P. |
|
|
| Ag Credit Solutions Master Fund II B, L.P. |
$871.89 mm |
Hedge Fund |
| Ag CS Holdings Fund II, L.P. |
|
|
| Ag Credit Solutions Fund II, L.P. |
|
|
| Ag CS Non-u.s. Holdings Fund II, L.P. |
|
|
| Ag Credit Solutions Master Fund II C, L.P. |
$889.81 mm |
Hedge Fund |
| Ag CS Holdings Fund II, L.P. |
|
|
| Ag CS Non-u.s. Holdings Fund II, L.P. |
|
|
| Ag Credit Solutions Fund II, L.P. |
|
|
| Ag Credit Solutions Non-eci Master Fund, L.P. |
$1.84 bn |
Hedge Fund |
| Ag CS Holdings Fund, L.P. |
|
|
| Ag Credit Solutions Fund, L.P. |
|
|
| Ag CSF PPR Master Fund, L.P. |
$237.20 mm |
Hedge Fund |
| Ag Credit Solutions Fund, L.P. |
|
|
| Ag CS Holdings Fund, L.P. |
|
|
| Ag CSF1 (Annex) Dislocation Co-investment 1, L.P. |
|
Hedge Fund |
| Ag CSF1 (Annex) Dislocation Co-investment 2, L.P. |
|
Hedge Fund |
| Ag CSF1A Dislocation Master Fund 1, L.P. |
$1.25 mm |
Hedge Fund |
| Ag CSF1A (Annex) Dislocation Fund, L.P. |
|
|
| Ag CSF1A (Annex) Dislocation Holdings Fund, L.P. |
|
|
| Ag CSF1A Dislocation Master Fund 2, L.P. |
|
Hedge Fund |
| Ag CSF1A (Annex) Dislocation Holdings Fund, L.P |
|
|
| Ag CSF1A (Annex) Dislocation Fund, L.P. |
|
|
| Ag CSF1B Dislocation Master Fund 1, L.P. |
$1.01 mm |
Hedge Fund |
| Ag CSF1B (Annex) Dislocation Holdings Fund, L.P. |
|
|
| Ag CSF1B (Annex) Dislocation Fund, L.P. |
|
|
| Ag CSF1B Dislocation Master Fund 2, L.P. |
|
Hedge Fund |
| Ag CSF1B (Annex) Dislocation Fund, L.P. |
|
|
| Ag CSF1B (Annex) Dislocation Holdings Fund, L.P. |
|
|
| Ag CSF2 (Annex) Dislocation Co-investment 1, L.P. |
$150.00 mm |
Hedge Fund |
| Ag CSF2A Dislocation Master Fund A, L.P. |
$1.24 bn |
Hedge Fund |
| Ag CSF2A (Annex) Non-u.s. Holdings Dislocation Fund, L.P. |
|
|
| Ag CSF2A (Annex) Dislocation Fund, L.P. |
|
|
| Ag CSF2A (Annex) Dislocation Holdings Fund, L.P. |
|
|
| Ag Direct Lending Evergreen Fund, L.P. |
$167.23 mm |
Hedge Fund |
| Ag Direct Lending Fund (MM), L.P. |
$2.99 mm |
Private Equity Fund |
| Ag Direct Lending Fund (TX), L.P. |
$1.50 bn |
Hedge Fund |
| Ag Direct Lending Fund II (Unlevered), L.P. |
$103.39 mm |
Private Equity Fund |
| Ag Direct Lending Fund II, L.P. |
$838.96 mm |
Hedge Fund |
| Ag Direct Lending Fund III (Unlevered), L.P. |
$671.38 mm |
Private Equity Fund |
| Ag Direct Lending Fund III, L.P. |
$2.15 bn |
Hedge Fund |
| Ag Direct Lending Fund IV (Unlevered), L.P. |
$210.82 mm |
Private Equity Fund |
| Ag Direct Lending Fund IV Annex (Unlevered), L.P. |
|
Private Equity Fund |
| Ag Direct Lending Fund IV Annex, L.P. |
$124.23 mm |
Hedge Fund |
| Ag Direct Lending Fund IV, L.P. |
$2.74 bn |
Hedge Fund |
| Ag Direct Lending Fund V, L.P. |
$382.01 mm |
Hedge Fund |
| Ag Direct Lending Fund, L.P. |
$163.45 mm |
Hedge Fund |
| Ag Diversified Income Master Fund, L.P. |
$3.20 mm |
Hedge Fund |
| Ag Diversified Income Fund, L.P. |
|
|
| Ag Diversified Income Fund, LTD. |
|
|
| Ag Diversified Income Master Plus, L.P. |
$3.36 mm |
Hedge Fund |
| Ag Diversified Income Fund Plus, LTD. |
|
|
| Ag Diversified Income Fund Plus, L.P. |
|
|
| Ag Dli Investments II (Unlevered), L.P. |
$181.93 mm |
Private Equity Fund |
| Ag Dli II (Unlevered), L.P. |
|
|
| Ag Dli Investments II, L.P. |
$565.14 mm |
Hedge Fund |
| Ag Dli II, L.P. |
|
|
| Ag Dli Investments III (Unlevered), L.P. |
$246.77 mm |
Private Equity Fund |
| Ag Dli III (Unlevered), L.P. |
|
|
| Ag Dli Investments III, L.P. |
$1.48 bn |
Hedge Fund |
| Ag Dli III, L.P. |
|
|
| Ag Dli Investments IV (Unlevered), L.P. |
$636.93 mm |
Private Equity Fund |
| Ag Dli IV (Unlevered), L.P. |
|
|
| Ag Dli Investments IV Annex (Unlevered), L.P. |
|
Private Equity Fund |
| Ag Dli IV Annex (Unlevered), L.P. |
|
|
| Ag Dli Investments IV Annex, L.P. |
$100.71 mm |
Hedge Fund |
| Ag Dli IV Annex, L.P. |
|
|
| Ag Dli Investments IV, L.P. |
$903.59 mm |
Hedge Fund |
| Ag Dli IV, L.P. |
|
|
| Ag Dli Investments V (Unlevered), L.P. |
$255.10 mm |
Private Equity Fund |
| Ag Dli V (Unlevered), L.P. |
|
|
| Ag Dli Investments V, L.P. |
$194.95 mm |
Hedge Fund |
| Ag Dli V, L.P. |
|
|
| Ag Dli Investments, L.P. |
$157.78 mm |
Hedge Fund |
| Ag Dli, L.P. |
|
|
| Ag Eco Origination Master Fund IV, L.P. |
$373.78 mm |
Hedge Fund |
| Ag Energy Credit Opportunities Offshore Holdings IV, L.P. |
|
|
| Ag Energy Credit Opportunities Fund IV, L.P. |
|
|
| Ag Energy Credit Metric Fund, L.P. |
$19.67 mm |
Hedge Fund |
| Ag Energy Credit Metric Holdings, L.P. |
|
|
| Ag Energy Credit Opportunities Fund, L.P. |
$23.52 mm |
Hedge Fund |
| Ag Energy Credit Opportunities Investments Fund, L.P. |
$10.08 mm |
Hedge Fund |
| Ag Energy Credit Opportunities Holdings, L.P. |
|
|
| Ag Energy Credit Opportunities Master Fund IV, L.P. |
$729.66 mm |
Hedge Fund |
| Ag Energy Credit Opportunities Fund IV, L.P. |
|
|
| Ag Energy Credit Opportunities Offshore Holdings IV, L.P. |
|
|
| Ag Energy Partners II Master Fund, L.P. |
$252.46 mm |
Hedge Fund |
| Ag Energy Partners II, L.P |
|
|
| Ag Energy Partners II Offshore Holdings, L.P. |
|
|
| Ag Energy Partners II, L.P. |
$512.76 mm |
Hedge Fund |
| Ag Energy Partners, L.P. |
$688.16 k |
Hedge Fund |
| Ag Essential Housing Aggregator, L.P. |
$683.03 mm |
Hedge Fund |
| Ag Essential Housing, L.P. |
|
|
| Ag Essential HOUSING-1 Holdings, L.P. |
|
|
| Ag Essential Housing Company 1, L.P. |
$2.18 bn |
Hedge Fund |
| Ag Essential Housing Company 2, L.P. |
$3.29 bn |
Hedge Fund |
| Ag Essential Housing Fund II Aggregator, L.P. |
$2.54 bn |
Hedge Fund |
| Ag Essential Housing Fund II, L.P. |
|
|
| Ag Essential Housing Fund II Holdings (De), L.P. |
|
|
| Ag Europe Realty Fund II Sub, L.P. |
$1.24 bn |
Hedge Fund |
| Ag Europe Realty Fund II, L.P. |
|
|
| Ag Europe Realty Holdings II, L.P. |
|
|
| Ag Europe Realty Fund III (Eu) Sub, L.P. |
$666.43 mm |
Hedge Fund |
| Ag Europe Realty Fund III (Eu), L.P. |
|
|
| Ag Europe Realty Fund III (Usd) Sub, L.P. |
$1.13 bn |
Hedge Fund |
| Ag Europe Realty Fund III, L.P. |
|
|
| Ag Europe Realty Holdings III, L.P. |
|
|
| Ag Europe Realty Fund, L.P. |
$188.17 mm |
Hedge Fund |
| Ag Europe Realty Holdings, L.P. |
|
|
| Ag Garden Partners, L.P. |
$438.12 k |
Hedge Fund |
| Ag Gemmy Realty Sub, L.P. |
$35.53 mm |
Hedge Fund |
| Ag Gemmy Realty, L.P. |
|
|
| Ag Global Debt Stategy Partners, L.P. - Series B |
$598.92 k |
Private Equity Fund |
| Ag Global Debt Strategy Partners, L.P. |
$780.41 mm |
Hedge Fund |
| Ag Growth Capital Partners I (R), L.P. |
$60.36 mm |
Private Equity Fund |
| Ag Growth Capital Partners I, L.P. |
$273.31 mm |
Private Equity Fund |
| Ag GTDL Fund II, L.P. |
$102.06 mm |
Private Equity Fund |
| Ag GTDL Fund, L.P. |
$16.10 mm |
Private Equity Fund |
| Ag Ic Realty Fund, L.P. |
$44.00 mm |
Hedge Fund |
| Ag Irish Income Residential Fund, L.P. |
$64.27 mm |
Hedge Fund |
| Ag Japan Overflow Fund, L.P. |
$132.95 mm |
Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account Sub, L.P. |
$177.07 mm |
Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account L.P. |
|
|
| Ag Kai Bo Realty Sub, L.P. |
$125.14 mm |
Hedge Fund |
| Ag Kai Bo Realty, L.P. |
|
|
| Ag KFHDL Fund, L.P. |
$16.10 mm |
Private Equity Fund |
| Ag Kic Realty Fund, L.P. |
$54.94 mm |
Hedge Fund |
| Ag Kic Realty Holdings, LLC |
|
|
| Ag Korea Value-add Real Estate Managed Account Sub, L.P. |
$213.82 mm |
Hedge Fund |
| Ag Korea Value-add Real Estate Managed Account, L.P. |
|
|
| Ag MM, L.P. |
$266.95 mm |
Hedge Fund |
| Ag Mortgage Value Partners Master Fund, L.P. |
$8.46 bn |
Hedge Fund |
| Ag Mortgage Value Partners, L.P. |
$1.51 bn |
Hedge Fund |
| Ag Mortgage Value Partners, LTD. |
|
|
| Ag Mortgage Value Partners Holdings, L.P. |
|
|
| Ag Mountain Laurel Direct Lending Fund, L.P. |
$223.88 mm |
Hedge Fund |
| Ag Net Lease Realty Fund II, L.P. |
$42.56 mm |
Hedge Fund |
| Ag Net Lease Realty Fund III, L.P. |
$985.10 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV (Q), L.P. |
$106.89 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV Investments (H-1), L.P. |
$207.76 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. |
|
|
| Ag Net Lease Realty Fund IV Investments (H-2), L.P |
$46.96 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. |
|
|
| Ag Net Lease Realty Fund IV, L.P. |
$693.56 mm |
Hedge Fund |
| Ag Oasis Energy Master Fund, L.P. |
$242.10 mm |
Hedge Fund |
| Ag Oasis Energy Feeder Fund, L.P. |
|
|
| Ag Ofcon, LTD. |
$406.69 mm |
Hedge Fund |
| Ag Oncon, LLC |
$259.74 mm |
Hedge Fund |
| Ag Opportunistic Whole Loan Fund, L.P. |
$17.57 mm |
Hedge Fund |
| Ag Opportunistic Whole Loan Select, L.P. |
$15.05 mm |
Hedge Fund |
| Ag Park Place LLC |
$104.68 mm |
Hedge Fund |
| Ag Pisgah, L.P. |
$1.51 bn |
Hedge Fund |
| Ag Great Balsam Partners, L.P.- Series a |
|
|
| Ag Potomac Fund, L.P. |
$231.25 mm |
Hedge Fund |
| Ag Princess, L.P. |
$897.43 k |
Hedge Fund |
| Ag Private Equity Partners II, L.P. |
$2.64 mm |
Private Equity Fund |
| Ag Realty Fund IX (A), L.P. |
$298.57 mm |
Hedge Fund |
| Ag Realty Fund IX, L.P. |
$664.92 mm |
Hedge Fund |
| Ag Realty Fund VII (Ac), L.P. |
$694.93 k |
Hedge Fund |
| Ag Realty Fund VII (Au), L.P. |
$1.17 mm |
Hedge Fund |
| Ag Realty Fund VII (Te), L.P. |
$5.31 mm |
Hedge Fund |
| Ag Realty Fund VII, L.P. |
$3.56 mm |
Hedge Fund |
| Ag Realty Fund VIII (A), L.P. |
$152.34 mm |
Hedge Fund |
| Ag Realty Fund VIII, L.P. |
$350.28 mm |
Hedge Fund |
| Ag Realty IX Investments (H-1), L.P. |
$141.93 mm |
Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. |
|
|
| Ag Realty IX Investments (H-2), L.P. |
$30.04 mm |
Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. |
|
|
| Ag Realty IX Investments (H-3), L.P. |
$10.86 mm |
Hedge Fund |
| Ag Realty Fund IX Aiv, L.P. |
|
|
| Ag Realty Value Fund X (A), L.P. |
$464.00 mm |
Hedge Fund |
| Ag Realty Value Fund X (Us), L.P. |
$288.46 mm |
Hedge Fund |
| Ag Realty Value Fund X, L.P. |
$1.96 bn |
Hedge Fund |
| Ag Realty Value Fund XI (A), L.P. |
$80.08 mm |
Hedge Fund |
| Ag Realty Value Fund XI (Us), L.P. |
$100.00 mm |
Hedge Fund |
| Ag Realty Value Fund XI, L.P. |
$883.80 mm |
Hedge Fund |
| Ag Realty VIII Investments (H-1), L.P. |
$34.87 mm |
Hedge Fund |
| Ag Realty VIII (Cayman), L.P. |
|
|
| Ag Realty VIII Investments (H-2), L.P. |
$8.88 mm |
Hedge Fund |
| Ag Realty VIII (Cayman), L.P. |
|
|
| Ag Realty X Investments (H-1), L.P. |
$336.26 mm |
Hedge Fund |
| Ag Realty Value Fund X (Cayman), L.P. |
|
|
| Ag Realty Value Fund X (Q), L.P. |
|
|
| Ag Realty X Investments (H-2), L.P. |
$133.84 mm |
Hedge Fund |
| Ag Realty Value Fund X (Cayman), L.P. |
|
|
| Ag Realty Value Fund X (Q), L.P. |
|
|
| Ag Realty X Investments (H-3), L.P. |
$156.94 mm |
Hedge Fund |
| Ag Realty Value Fund X (Q), L.P. |
|
|
| Ag Realty Value Fund X (Cayman), L.P. |
|
|
| Ag Realty X Investments (H-4), L.P. |
$143.77 mm |
Hedge Fund |
| Ag Realty Value Fund X Aiv, L.P. |
|
|
| Ag Realty XI Investments (H-1), L.P. |
$5.00 mm |
Hedge Fund |
| Ag Realty Value Fund XI (Ontario), L.P. |
|
|
| Ag Realty Value Fund XI (Q), L.P |
|
|
| Ag Realty XI Investments (H-2), L.P. |
|
Hedge Fund |
| Ag Realty Value Fund XI (Q), L.P |
|
|
| Ag Realty Value Fund XI (Ontario), L.P. |
|
|
| Ag Realty XI Investments (H-3), L.P. |
|
Hedge Fund |
| Ag Realty Value Fund XI (Q), L.P |
|
|
| Ag Realty Value Fund XI (Ontario), L.P. |
|
|
| Ag Redi Master Fund, L.P. |
$44.49 mm |
Hedge Fund |
| Ag Redi Holdings, L.P. |
|
|
| Ag Redi, LTD. |
|
|
| Ag Real Estate Debt Investment Fund, L.P. |
|
|
| Ag Rio Grande FMC, L.P. |
$53.15 k |
Hedge Fund |
| Ag SF Master (L), L.P. |
$164.48 mm |
Hedge Fund |
| Ag SF International (L), LTD. |
|
|
| Ag SF International Partners (L), L.P. |
$13.83 mm |
Hedge Fund |
| Ag SF (L), L.P. |
$197.97 mm |
Hedge Fund |
| Ag Strategic Abs Fund Master, L.P. |
$297.02 mm |
Hedge Fund |
| Ag Strategic Abs Fund Holdings, L.P. |
$64.31 mm |
Hedge Fund |
| Ag Strategic Abs Fund Offshore Holdings, L.P. |
|
|
| Ag Super Fund International Partners, L.P. |
$177.30 mm |
Hedge Fund |
| Ag Super Fund International LTD. |
|
|
| Ag Super Fund Master, L.P. |
$1.49 bn |
Hedge Fund |
| Ag Super Fund International LTD. |
|
|
| Ag Super Fund International Partners, L.P. |
|
|
| Ag Super Fund, L.P. |
$960.16 mm |
Hedge Fund |
| Ag TCDRS, L.P. |
$1.41 bn |
Hedge Fund |
| Ag Uk Residential Income Fund, L.P. |
$290.26 mm |
Hedge Fund |
| Agdl Busl, L.P. |
$122.47 mm |
Hedge Fund |
| Agdl Generali, SCSP |
$377.02 mm |
Hedge Fund |
| Agtb BDC Holdings, L.P. |
$226.57 mm |
Other Private Fund |
| Asia Realty Fund II (So), L.P. |
$877.09 k |
Hedge Fund |
| Asia Realty Fund III (So), L.P. |
$44.37 mm |
Hedge Fund |
| Asia Realty Fund IV (So), L.P. |
$133.21 mm |
Hedge Fund |
| Asia Realty Fund V (So), L.P. |
$506.35 mm |
Hedge Fund |
| Asia Realty Holdings V (So), L.P. |
|
|
| K-ag Realty Fund II, L.P. |
$4.78 mm |
Hedge Fund |
| K-ag Realty Holdings II, LLC |
|
|
| Net Lease Realty Fund II (So), L.P. |
$3.79 mm |
Hedge Fund |
| Net Lease Realty Fund III (So), L.P. |
$77.11 mm |
Hedge Fund |
| Northwoods Capital 19 Euro Designated Activity Company |
$500.30 mm |
Securitized Asset Fund |
| Northwoods Capital 21 Euro Designated Activity Company |
$545.71 mm |
Securitized Asset Fund |
| Northwoods Capital 22, Limited |
$315.47 mm |
Securitized Asset Fund |
| Northwoods Capital 23 Euro Designated Activity Company |
$503.01 mm |
Securitized Asset Fund |
| Northwoods Capital 24 Euro Designated Activity Company |
$603.48 mm |
Securitized Asset Fund |
| Northwoods Capital 25, Limited |
$445.43 mm |
Securitized Asset Fund |
| Northwoods Capital 26 Euro Designated Activity Company |
$216.38 mm |
Securitized Asset Fund |
| Northwoods Capital 27, Limited |
$464.09 mm |
Securitized Asset Fund |
| Northwoods Capital 28 Euro Designated Activity Company |
$40.24 mm |
Securitized Asset Fund |
| Northwoods Capital X, Limited |
$2.66 mm |
Securitized Asset Fund |
| Northwoods Capital Xi-b, Limited |
$610.06 mm |
Securitized Asset Fund |
| Northwoods Capital Xii-b, Limited |
$609.50 mm |
Securitized Asset Fund |
| Northwoods Capital Xiv-b Limited |
$511.34 mm |
Securitized Asset Fund |
| Northwoods Capital XV, Limited |
$468.19 mm |
Securitized Asset Fund |
| Northwoods Capital XVI Limited |
$510.70 mm |
Securitized Asset Fund |
| Northwoods Capital XVII, Limited |
$541.20 mm |
Securitized Asset Fund |
| Northwoods Capital XVIII, Limited |
$467.76 mm |
Securitized Asset Fund |
| Northwoods Capital XX, Limited |
$474.21 mm |
Securitized Asset Fund |
| Northwoods Moa I LLC |
$644.80 k |
Other Private Fund |
| Nutmeg Partners, L.P. |
$3.08 mm |
Hedge Fund |
| X Co-investment I Sub, L.P. |
$128.19 mm |
Hedge Fund |
| X Co-investment I, L.P. |
|
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