SCS Capital Management LLC |
$28.98 bn |
|
Absolute Return Strategies, LLC |
$673.60 mm |
Hedge Fund |
Absolute Return Strategies - Offshore, LTD |
|
|
Awd Caves Investors LLC |
$337.00 k |
Real Estate Fund |
Early-stage Venture Opportunities II, LP |
$159.19 mm |
Private Equity Fund |
Private Equity VIII - Venture/growth, LP |
|
|
Private Equity VIII, LP |
|
|
Private Equity VIII Offshore, LP |
|
|
Early-stage Venture Opportunities, LP |
$199.79 mm |
Private Equity Fund |
Private Equity VII - Venture/growth, LP |
|
|
Private Equity VII, LP |
|
|
Private Equity VII Offshore, LP |
|
|
Hedged Equity, LLC |
$1.16 bn |
Hedge Fund |
Hedged Equity - Offshore, LTD |
|
|
Matheys Lane Berkshire Investors LLC |
$208.00 k |
Private Equity Fund |
Matheys Lane CB VIII Investors LLC |
$2.56 mm |
Private Equity Fund |
Matheys Lane Copley Asia II Investors LLC |
$671.00 k |
Private Equity Fund |
Matheys Lane Copley Asia III Investors LLC |
$1.19 mm |
Private Equity Fund |
Matheys Lane Copley X Investors LLC |
$691.00 k |
Private Equity Fund |
Matheys Lane Copley XI Investors LLC |
$820.00 k |
Private Equity Fund |
Matheys Lane K VIII Investors LLC |
$548.00 k |
Private Equity Fund |
Matheys Lane Nautic VI Investors LLC |
$1.41 mm |
Private Equity Fund |
Matheys Lane Nautic VII Investors LLC |
$1.10 mm |
Private Equity Fund |
Matheys Lane Nautic VIII Investors LLC |
$1.28 mm |
Private Equity Fund |
Multi-sector Credit, LLC |
$890.34 mm |
Hedge Fund |
Multi-sector Credit - Offshore, LTD |
|
|
Private Co-investment Opportunities II, LP |
$446.73 mm |
Private Equity Fund |
Private Equity VII, LP |
|
|
Private Equity VII Offshore, LP |
|
|
Private Co-investment Opportunities III, LP |
$152.61 mm |
Private Equity Fund |
Private Equity VIII, LP |
|
|
Private Equity VIII Offshore, LP |
|
|
Private Co-investment Opportunities IV, LP |
|
Private Equity Fund |
Private Equity IX, LP |
|
|
Private Equity IX Offshore, LP |
|
|
Private Co-investment Opportunities, LLC |
$354.81 mm |
Private Equity Fund |
Private Co-investment Opportunities Offshore, LP |
|
|
Private Credit I, LLC |
$128.54 mm |
Other Private Fund |
Private Credit II, LLC |
$319.44 mm |
Other Private Fund |
Private Credit III Offshore, LP |
$64.34 mm |
Other Private Fund |
Private Credit III, LLC |
$472.08 mm |
Other Private Fund |
Private Credit IV - Income, LP |
$346.05 mm |
Other Private Fund |
Private Credit IV, LP |
|
|
Private Credit IV - Opportunistic, LP |
$248.27 mm |
Other Private Fund |
Private Credit IV, LP |
|
|
Private Credit IV Offshore, LP |
$48.96 mm |
Other Private Fund |
Private Equity I, LLC |
$5.93 mm |
Private Equity Fund |
Private Equity II, LLC |
$63.22 mm |
Private Equity Fund |
Private Equity III, LLC |
$339.83 mm |
Private Equity Fund |
Private Equity IV, LLC |
$822.77 mm |
Private Equity Fund |
Private Equity IV Offshore, LP |
|
|
Private Equity IX - Buyouts, LP |
|
Private Equity Fund |
Private Equity IX Offshore, LP |
|
|
Private Equity IX, LP |
|
|
Private Equity IX - Venture/growth, LP |
|
Private Equity Fund |
Private Equity IX, LP |
|
|
Private Equity IX Offshore, LP |
|
|
Private Equity V, LLC |
$1.48 bn |
Private Equity Fund |
Private Equity V Offshore, LP |
|
|
Private Equity VI, LP |
$1.44 bn |
Private Equity Fund |
Private Equity VI Offshore, LP |
|
|
Private Equity VII - Buyouts, LP |
$498.49 mm |
Private Equity Fund |
Private Equity VII, LP |
|
|
Private Equity VII Offshore, LP |
|
|
Private Equity VII - Venture/growth, LP |
$277.81 mm |
Private Equity Fund |
Private Equity VII, LP |
|
|
Private Equity VII Offshore, LP |
|
|
Private Equity VIII - Buyouts, LP |
$288.01 mm |
Private Equity Fund |
Private Equity VIII, LP |
|
|
Private Equity VIII Offshore, LP |
|
|
Private Equity VIII - Venture/growth, LP |
$82.18 mm |
Private Equity Fund |
Private Equity VIII Offshore, LP |
|
|
Private Equity VIII, LP |
|
|
Private Impact II, LP |
|
Private Equity Fund |
Private Equity IX, LP |
|
|
Private Equity IX Offshore, LP |
|
|
Private Impact, LP |
$28.80 mm |
Private Equity Fund |
Private Opportunistic Assets - Opportunistic, LP |
$70.86 mm |
Other Private Fund |
Private Opportunistic Assets, LP |
|
|
Private Opportunistic Assets - Real Assets, LP |
$144.17 mm |
Private Equity Fund |
Private Opportunistic Assets, LP |
|
|
Private Real Assets I, LLC |
$291.09 mm |
Private Equity Fund |
Private Real Assets II - Natural Resources, LLC |
$133.82 mm |
Private Equity Fund |
Private Real Assets II, LLC |
|
|
Private Real Assets II - Real Estate, LLC |
$177.89 mm |
Private Equity Fund |
Private Real Assets II, LLC |
|
|
Private Real Assets III - Natural Resources, LLC |
$67.21 mm |
Private Equity Fund |
Private Real Assets III, LLC |
|
|
Private Real Assets III - Real Estate, LLC |
$242.05 mm |
Private Equity Fund |
Private Real Assets III, LLC |
|
|
Public Markets, LLC |
$1.16 bn |
Hedge Fund |
Rex Advisors CB Investors LLC |
$111.00 k |
Private Equity Fund |