Blackrock Financial Management, Inc |
$1.15 tn |
|
1824 Fund, LTD. |
$125.22 mm |
Hedge Fund |
1893 Fund, LLC |
$2.59 mm |
Hedge Fund |
1940 Fund, LTD. |
$285.44 mm |
Hedge Fund |
3575 Fund, LTD. |
$50.12 mm |
Hedge Fund |
7G Fund, LTD. |
$293.26 mm |
Hedge Fund |
a Mountain Fund, LTD. |
$110.65 mm |
Hedge Fund |
Aic Investment Holdings LLC - Series I |
$218.28 mm |
Other Private Fund |
Aic Investment Holdings LLC - Series II |
$1.50 bn |
Other Private Fund |
Aic Investment Holdings LLC - Series III |
|
Other Private Fund |
Amp, LTD. |
$303.50 mm |
Hedge Fund |
Anthracite 2004-HY1 LTD. |
$1.75 mm |
Securitized Asset Fund |
Anthracite Cdo III LTD. |
$1.73 mm |
Securitized Asset Fund |
Anthracite Euro Cre Cdo 2006-1 P.L.C. |
$9.33 mm |
Securitized Asset Fund |
Apus I Limited |
|
Other Private Fund |
Asia Pacific Credit Funding LLC (Asia Pacific Credit Portfolio - Series VII |
$153.96 mm |
Other Private Fund |
Baa Custom Partnerships Fund LP |
$287.05 mm |
Hedge Fund |
Baa Gaia Imc, L.P. |
$92.99 mm |
Hedge Fund |
Belfry Fund, L.P. - Core Portfolio |
$60.83 mm |
Hedge Fund |
Belfry Fund, L.P. - Ep Portfolio |
$15.62 mm |
Hedge Fund |
Bis Brazos Infrastructure Fund, L.P. |
$252.50 mm |
Private Equity Fund |
Bis Nyc Infrastructure Emerging Manager Opportunities Fund, L.P. |
$202.00 mm |
Private Equity Fund |
BL Lepus LP |
$39.97 mm |
Hedge Fund |
BL Lepus Feeder LLC |
$39.57 mm |
Hedge Fund |
BL Orion Holdings LP |
$189.84 mm |
Other Private Fund |
Blackrock Absolute Macro Master Fund LTD. |
$127.16 mm |
Hedge Fund |
Blackrock Absolute Macro Fund LTD. |
|
Hedge Fund |
Blackrock Absolute Return Fund, LTD. |
$219.96 mm |
Hedge Fund |
Blackrock Alternative Funds S.c.a., Sicav-raif - Blackrock Private Infrastructure Opportunities Eltif |
|
Other Private Fund |
Blackrock Alternatives Funds Icav - the 270 Alternative Investment Fund |
|
Hedge Fund |
Blackrock Appreciation Fund IV (Erisa), LTD. |
$1.21 mm |
Hedge Fund |
Blackrock Appreciation Strategy Fund, LLC |
$203.05 mm |
Hedge Fund |
Blackrock Appreciation Strategy Fund, LTD. |
$1.14 bn |
Hedge Fund |
Blackrock Bowling Green Hedge Fund of Funds, L.P. |
$333.40 mm |
Hedge Fund |
Blackrock Cascade Opportunities Fund, L.P. |
$255.09 mm |
Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Non-us Series |
$60.55 mm |
Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Us Taxable Series |
$15.05 mm |
Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z CRT Series |
$9.65 mm |
Hedge Fund |
Blackrock Co-investment Fund III, L.P. - Z Us Taxable Series |
$29.73 mm |
Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Non-us Series |
$21.98 mm |
Hedge Fund |
Blackrock Co-investment Fund V, L.P. - Us Taxable Series |
$131.84 mm |
Hedge Fund |
Blackrock Credit Alpha Master Fund, L.P. |
$1.15 bn |
Hedge Fund |
Blackrock Credit Alpha Fund LLC |
$216.92 mm |
Hedge Fund |
Blackrock Credit Alpha (Offshore) Fund |
$728.97 mm |
Hedge Fund |
Blackrock Diversified Private Debt Fund Master LP |
$389.34 mm |
Other Private Fund |
Blackrock Diversified Private Debt Fund Feeder LP |
|
Hedge Fund |
Blackrock Emerging Energy Dynamic Master Fund SPV, LLC |
$299.28 k |
Other Private Fund |
Blackrock Emerging Energy Dynamic Fund SPV, LTD. |
$137.27 k |
Hedge Fund |
Blackrock Emerging Energy Dynamic Fund SPV, LLC |
|
|
Blackrock Global Energy Dynamic Fund, LLC |
$3.99 mm |
Hedge Fund |
Blackrock Global Energy Dynamic Fund, LTD. |
$2.93 mm |
Hedge Fund |
Blackrock Global Market Strategies Master Fund LTD |
$114.60 mm |
Hedge Fund |
Blackrock Global Market Strategies Fund LTD. |
$111.52 mm |
Hedge Fund |
Blackrock Hfof MRP, LTD. |
$304.43 mm |
Hedge Fund |
Blackrock Impact Opportunities Fund LP |
|
Other Private Fund |
Blackrock Infrastructure Funds Icav - Global Renewable Power Fund III |
$64.87 mm |
Other Private Fund |
Blackrock Lisi Credit Fund, LP |
$1.02 bn |
Other Private Fund |
Blackrock Master Hedge, L.P. - Diversified Series |
$122.78 mm |
Hedge Fund |
Blackrock Master Hedge, L.P. - Opportunistic Series |
$85.50 mm |
Hedge Fund |
Blackrock Multi Strategy Credit Master Fund LTD |
$103.64 mm |
Hedge Fund |
Blackrock Multi-strategy Credit Fund LTD. |
$95.31 mm |
Hedge Fund |
Blackrock Multi-strategy Absolute Return Solution, LTD. |
$109.30 mm |
Hedge Fund |
Blackrock North America Property Fund B SCSP |
|
Real Estate Fund |
Blackrock North America Property Fund C SCSP |
|
Real Estate Fund |
Blackrock NTR Renewable Power Feeder Fund |
$144.79 mm |
Private Equity Fund |
Blackrock NTR Renewable Power Fund (Master), L.P. |
$197.73 mm |
Private Equity Fund |
Blackrock NTR Renewable Power Fund (A), L.P. |
$88.89 mm |
Private Equity Fund |
Blackrock NTR Renewable Power Fund (Feeder B), L.P. |
$178.74 mm |
Private Equity Fund |
Blackrock NTR Renewable Power Fund (Offshore Master), L.P. |
$3.47 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. |
$61.50 k |
Private Equity Fund |
Blackrock Securitized Investors, L.P. |
$826.74 mm |
Hedge Fund |
Blackrock Securitized Investors (Offshore), L.P. |
$277.39 mm |
Hedge Fund |
Blackrock Systematic China Absolute Return Master Fund LTD. - Aggregate |
$111.32 mm |
Hedge Fund |
Blackrock Systematic China Absolute Return Fund LTD. |
$106.73 mm |
Hedge Fund |
Blackrock Systematic Multi-strategy Alpha Master Fund LTD. |
$49.12 mm |
Hedge Fund |
Blackrock Tempus Fund (Erisa), LTD. |
$11.86 mm |
Hedge Fund |
Blackrock Tempus Fund, LLC |
$2.69 mm |
Hedge Fund |
Blackrock Tempus Fund, LTD. |
$28.50 mm |
Hedge Fund |
Blackrock Us Commercial Real Estate Whole Loan Fund L.P. |
$165.98 mm |
Real Estate Fund |
Blue Peninsula Fund, L.P. |
$187.30 mm |
Hedge Fund |
Boardwalk I, L.P. |
$62.96 mm |
Hedge Fund |
BOPA1, L.P. |
$184.42 mm |
Hedge Fund |
Br-uw Fund, LTD. |
$118.91 mm |
Hedge Fund |
BRHF Custom, LLC |
$46.11 mm |
Hedge Fund |
Caerus DT Fund, LLC |
$573.59 mm |
Hedge Fund |
Camps Bay Fund, L.P |
$256.43 mm |
Hedge Fund |
Capitol Hill Co-investment Fund LP |
$205.24 mm |
Hedge Fund |
Carnelian Fund, LTD. |
$32.08 mm |
Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF III Series |
$85.18 mm |
Hedge Fund |
Co-investment Fund (Parallel), L.P. - CF IV Series |
$125.80 mm |
Hedge Fund |
Co-investment Fund IV, L.P. - Non-us Series |
$117.41 mm |
Hedge Fund |
Co-investment Fund IV, L.P. - Us Tax-exempt Series |
$30.13 mm |
Hedge Fund |
Co-investment Fund IV, L.P. - Us Taxable Series |
$150.78 mm |
Hedge Fund |
Co-investment Fund IV, L.P. - Z Us Taxable Series |
$38.60 mm |
Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series |
$61.07 mm |
Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series C |
$12.52 mm |
Hedge Fund |
Co-investment Income Fund, L.P. - Non-us Series D |
$96.39 mm |
Hedge Fund |
Co-investment Income Fund, L.P. - Us Tax-exempt Series |
$48.91 mm |
Hedge Fund |
Co-investment Income Fund, L.P. - Us Taxable Series |
$34.90 mm |
Hedge Fund |
Coastline Fund, L.P. |
$450.94 mm |
Hedge Fund |
Core Bond Enhanced Index Account |
$265.34 mm |
Other Private Fund |
CSC Multi-strategy Fund, LTD. |
$10.64 mm |
Hedge Fund |
Current Asset Fund Limited |
$9.23 bn |
Liquidity Fund |
CW2 Market Opportunities Fund, LTD. |
$77.35 mm |
Hedge Fund |
Denali Holding LP |
|
Other Private Fund |
Diversified Mortgage Index Account |
$3.61 bn |
Other Private Fund |
Empirehrc, LLC |
$1.02 bn |
Other Private Fund |
Empirepm B 2017-10, LP |
$156.96 mm |
Private Equity Fund |
Empirepm, LLC |
$153.52 mm |
Other Private Fund |
Euro Ig Infrastructure Debt (Ireland) Dac |
$570.92 mm |
Other Private Fund |
Euro Investment Grade Infrastructure Debt Fund SCSP |
$570.92 mm |
Other Private Fund |
European Hedge Fund LLC |
$1.11 bn |
Hedge Fund |
Event-driven Fund, LTD. |
$294.58 mm |
Hedge Fund |
Facultas Fund 2, L.P. |
$511.12 mm |
Hedge Fund |
Facultas Fund, L.P. |
$542.77 mm |
Hedge Fund |
Fair Lane Investment Partners, L.P. |
$244.57 mm |
Hedge Fund |
Fixed Income Opportunities Nero, LLC |
$2.78 bn |
Hedge Fund |
Fonoa LP |
$115.50 mm |
Hedge Fund |
FQR Alternatives II, L.P. |
$255.20 mm |
Hedge Fund |
Global Credit Opportunities (Canada) L.P. |
$351.41 mm |
Hedge Fund |
Global Credit Opportunities Fund Luxembourg SCSP |
$303.64 mm |
Hedge Fund |
Global Credit Opportunities Fund, L.P. |
$590.28 mm |
Hedge Fund |
Global Credit Opportunities Luxembourg Multi-feeder Fund SCSP |
$383.50 mm |
Hedge Fund |
Global Event Partners Master LTD. |
$585.29 mm |
Hedge Fund |
Global Event Partners LTD. |
$332.54 mm |
Hedge Fund |
Global Event Partners LLC |
$116.88 mm |
Hedge Fund |
Global Infrastructure Debt Fund a Designated Activity Company |
$216.36 mm |
Other Private Fund |
Global Infrastructure Debt Fund Feeder SCSP |
$216.36 mm |
Other Private Fund |
Global Infrastructure Debt Issuer LP |
|
Hedge Fund |
Global Merger Partners Master LTD. |
$723.69 mm |
Hedge Fund |
Global Merger Partners LTD. |
$203.14 mm |
Hedge Fund |
Global Merger Partners LLC |
$508.24 mm |
Hedge Fund |
Global Renewable Power Fund II (A) L.P. |
$298.01 mm |
Private Equity Fund |
Global Renewable Power Fund II (B) L.P. |
$568.26 mm |
Private Equity Fund |
Global Renewable Power Fund II (B/C Splitter) L.P. |
$1.07 bn |
Private Equity Fund |
Global Renewable Power Fund II (D), L.P. |
$59.70 mm |
Private Equity Fund |
Global Renewable Power Fund III, SCSP |
$102.99 mm |
Private Equity Fund |
Global Renewable Power Infrastructure Fund III (A), L.P. |
$74.20 mm |
Private Equity Fund |
Global Renewable Power Infrastructure Fund III (B), L.P. |
$276.70 mm |
Private Equity Fund |
Global Renewable Power Infrastructure Fund III (C), SCSP |
$1.04 bn |
Private Equity Fund |
Global Renewable Power Infrastructure Fund III (D), L.P. |
$128.54 mm |
Private Equity Fund |
Global Renewable Power Infrastructure Fund III (E), L.P. |
$150.60 mm |
Other Private Fund |
GPC-BR (Copley Student Loans), LLC |
|
Other Private Fund |
GPC-BR (Copley Student Loans), LP |
$25.92 mm |
Other Private Fund |
Grand River Absolute Return Fund, LTD. |
$337.84 mm |
Hedge Fund |
GRP II Vista Co-invest L.P. |
$19.26 mm |
Private Equity Fund |
HC NCBR Fund |
$442.96 mm |
Hedge Fund |
HDD Global LTD. |
$154.56 mm |
Hedge Fund |
Hillcrest Cdo I LTD |
$27.88 mm |
Securitized Asset Fund |
Horsebarn Hill Investment Fund, LTD. |
|
Hedge Fund |
HR Us Infra Equity LP |
$223.65 mm |
Private Equity Fund |
Intelco Management LLC |
$490.66 mm |
Other Private Fund |
Loan Funding II LLC |
$173.53 mm |
Other Private Fund |
Magnetite VII, Limited |
$617.00 mm |
Securitized Asset Fund |
Magnetite VIII, Limited |
$592.34 mm |
Securitized Asset Fund |
Magnetite XII, LTD. |
$584.49 mm |
Securitized Asset Fund |
Magnetite Xiv-r, Limited |
$444.34 mm |
Securitized Asset Fund |
Magnetite XIX, Limited |
$493.47 mm |
Securitized Asset Fund |
Magnetite XV, Limited |
$603.36 mm |
Securitized Asset Fund |
Magnetite XVI, Limited |
$483.89 mm |
Securitized Asset Fund |
Magnetite XVII, LTD. |
$492.94 mm |
Securitized Asset Fund |
Magnetite XVIII, Limited |
$520.77 mm |
Securitized Asset Fund |
Magnetite XX, Limited |
$543.59 mm |
Securitized Asset Fund |
Magnetite XXI, Limited |
$496.35 mm |
Securitized Asset Fund |
Magnetite XXII, Limited |
$644.95 mm |
Securitized Asset Fund |
Magnetite XXIII, Limited |
$517.49 mm |
Securitized Asset Fund |
Magnetite XXIV, Limited |
$601.20 mm |
Securitized Asset Fund |
Magnetite XXIX, Limited |
$157.77 mm |
Securitized Asset Fund |
Magnetite XXV, Limited |
$451.87 mm |
Securitized Asset Fund |
Magnetite XXVI, Limited |
$402.40 mm |
Securitized Asset Fund |
Magnetite XXVII, Limited |
$502.65 mm |
Securitized Asset Fund |
Magnetite XXVIII, Limited |
$399.98 mm |
Securitized Asset Fund |
Magnetite XXX, Limited - Aggregate |
|
Securitized Asset Fund |
Magnetite XXXI, Limited - Aggregate |
|
Securitized Asset Fund |
Magnetite XXXII, Limited - Aggregate |
|
Securitized Asset Fund |
Magnetite XXXIII, Limited |
|
Securitized Asset Fund |
Massmutual Bank of New York Mellon Boli |
|
Other Private Fund |
Massmutual Boli Mortgage Portfolio |
$574.20 mm |
Other Private Fund |
Mid-cascade S.a R.L. |
$376.69 mm |
Other Private Fund |
Mountain Research Fund, L.P. |
$303.39 mm |
Hedge Fund |
MSR Aggregator II AV1B LLC |
$23.29 mm |
Hedge Fund |
MSR Aggregator II AV2B LP |
$55.42 mm |
Hedge Fund |
MSR Aggregator III AV1B LLC |
$4.92 mm |
Hedge Fund |
MSR Aggregator III AV2B LP |
$6.73 mm |
Hedge Fund |
MSR Alabama AV1B LLC |
$41.04 mm |
Hedge Fund |
MSR Alabama AV2B LP |
$62.05 mm |
Hedge Fund |
MSR Black Diamond AV1B LLC |
$50.78 mm |
Hedge Fund |
MSR Black Diamond AV2B LP |
$7.82 mm |
Hedge Fund |
MSR Black Diamond III AV1B LLC |
$109.60 mm |
Hedge Fund |
MSR Black Diamond III AV2B LP |
$10.38 mm |
Hedge Fund |
MSR Bolt AV1B LLC |
$61.03 mm |
Securitized Asset Fund |
MSR Bolt AV2B LP |
$1.65 mm |
Securitized Asset Fund |
MSR Pearl AV1B LLC |
$22.94 mm |
Hedge Fund |
MSR Pearl AV2B LP |
$3.46 mm |
Hedge Fund |
Multi-alternative Income Fund Luxembourg SCSP |
$267.12 mm |
Hedge Fund |
Multi-alternative Opportunities Fund (A), L.P. |
$333.07 mm |
Hedge Fund |
Multi-alternative Opportunities Fund (B), L.P. |
$160.88 mm |
Hedge Fund |
Mwa Fund of One, L.P. |
$409.41 mm |
Hedge Fund |
NC Garnet Fund, L.P. |
$442.08 mm |
Hedge Fund |
Neil Enhanced Opportunities Fund, L.P. |
$184.10 mm |
Hedge Fund |
Oak Marsh Global Opportunities Fund, L.P. |
$130.24 mm |
Hedge Fund |
Obsidian Relative Value Strategy Master Fund, LTD. |
$13.44 bn |
Hedge Fund |
Obsidian Relative Value Strategy Fund, LTD. |
$664.63 mm |
Hedge Fund |
Orange 2015 Dislocredit Fund, L.P. |
$142.31 mm |
Hedge Fund |
Peach Road Fund, LTD. |
$205.61 mm |
Hedge Fund |
Phoenix QLS Fund, LTD. |
$279.39 mm |
Hedge Fund |
Project Finale Co-investment Fund Holdings, LLC |
$41.11 mm |
Private Equity Fund |
Project Finale Co-investment Fund, L.P. |
$39.95 mm |
Private Equity Fund |
Project Glow Co-investment Fund, L.P. |
$556.11 k |
Private Equity Fund |
Project Tetl Investco, LP |
$10.10 mm |
Private Equity Fund |
Prostasia Fund, LTD. |
$455.74 k |
Hedge Fund |
Q-BLK Appreciation Fund, L.P. |
$216.54 mm |
Hedge Fund |
Q-BLK Co-investment Fund, L.P. - CRT Series |
$21.47 mm |
Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Non-us Series |
$122.44 mm |
Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Tax-exempt Series |
$5.84 mm |
Hedge Fund |
Q-BLK Co-investment Fund, L.P. - Us Taxable Series |
$45.37 mm |
Hedge Fund |
Q-BLK Financial Ventures II (CRT), L.P. |
|
Hedge Fund |
Q-BLK Financial Ventures II (Offshore), L.P. |
|
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. |
$15.12 mm |
Private Equity Fund |
Q-BLK Private Capital II (Offshore), L.P. |
$19.99 mm |
Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Diversified Portfolio |
$20.54 mm |
Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Emerging Manager Portfolio |
$1.98 mm |
Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Mature Company Portfolio |
$2.46 mm |
Private Equity Fund |
Q-BLK Private Capital II Parallel, L.P. - Venture Capital Portfolio |
$1.97 mm |
Private Equity Fund |
Q-BLK Private Capital II, L.P. - Diversified Portfolio |
$104.59 mm |
Private Equity Fund |
Q-BLK Private Capital II, L.P. - Emerging Manager Portfolio |
$2.31 mm |
Private Equity Fund |
Q-BLK Private Capital II, L.P. - Mature Company Portfolio |
$4.75 mm |
Private Equity Fund |
Q-BLK Private Capital II, L.P. - Venture Capital Portfolio |
$1.49 mm |
Private Equity Fund |
Q-BLK Private Capital III (Offshore), L.P. |
$17.02 mm |
Private Equity Fund |
Q-BLK Private Capital III, L.P. - Global Diversified Series |
$248.54 mm |
Private Equity Fund |
Q-BLK Private Capital III, L.P. - Us Diversified Series |
$22.50 mm |
Private Equity Fund |
Q-BLK Real Assets II (Parallel), L.P. - Diversified Portfolio |
$32.16 mm |
Private Equity Fund |
Q-BLK Real Assets II (Parallel), L.P. - Natural Resources Portfolio |
$71.18 mm |
Private Equity Fund |
Q-BLK Real Assets II, L.P. - Diversified Portfolio |
$38.89 mm |
Private Equity Fund |
Q-BLK Real Assets II, L.P. - Natural Resources Portfolio |
$31.71 mm |
Private Equity Fund |
Q-BLK Real Assets II, L.P. - Real Estate Portfolio |
$5.98 mm |
Private Equity Fund |
Q-BLK Real Assets, L.P. - Diversified Portfolio |
$20.27 mm |
Hedge Fund |
Q-BLK Real Assets, L.P. - Energy Portfolio |
$16.98 mm |
Private Equity Fund |
Q-BLK Real Assets, L.P. - Real Estate Portfolio |
$4.35 mm |
Hedge Fund |
Q-BLK Real Assets, L.P. - Timber Portfolio |
$13.35 mm |
Private Equity Fund |
Q-BLK Strategic Partners, Inc |
$204.39 mm |
Hedge Fund |
Qip, LTD. |
$166.45 mm |
Hedge Fund |
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II |
$3.53 bn |
Liquidity Fund |
QW Fund, LTD. |
$5.34 mm |
Hedge Fund |
Reditus Alternative Fund SCSP |
$513.81 mm |
Hedge Fund |
RPR Business Enterprises LP - Series 1 |
$37.65 mm |
Other Private Fund |
RW Fund, LLC |
$156.66 mm |
Hedge Fund |
Scala Alternative Income Fund Aggregate |
$254.56 mm |
Hedge Fund |
Sonj Fund Alignment and Incentive Reform, L.P. |
$312.50 mm |
Hedge Fund |
Special Credit Opportunities (Offshore) Master, L.P. |
$33.21 mm |
Hedge Fund |
Special Credit Opportunities (Offshore), L.P. |
$29.42 mm |
Hedge Fund |
Special Credit Opportunities (Parallel) II, L.P. |
$106.11 mm |
Hedge Fund |
Special Credit Opportunities (Parallel) Master IV, L.P. |
$7.47 mm |
Hedge Fund |
Special Credit Opportunities (Parallel) IV, L.P. |
$7.34 mm |
Hedge Fund |
Special Credit Opportunities, L.P. - Series a |
$72.96 mm |
Hedge Fund |
Special Credit Opportunities, L.P. - Series B |
$17.40 mm |
Hedge Fund |
Special Credit Opportunities, L.P. - Series C |
$186.33 mm |
Hedge Fund |
Sunrock Discretionary Co-investment Fund II, LLC - Series a |
$225.31 mm |
Hedge Fund |
Sunrock Discretionary Co-investment Fund II, LLC - Series B |
$90.64 mm |
Hedge Fund |
Sunrock Discretionary Co-investment Fund, LLC - Series a |
$315.94 mm |
Hedge Fund |
Tamus Ars Fund LP |
$284.74 mm |
Hedge Fund |
the Blackrock Enhanced Commodity Master Unit Trust |
$95.49 mm |
Hedge Fund |
the Blackrock Enhanced Commodity (Offshore) Fund |
$95.04 mm |
Hedge Fund |
the Obsidian Master Fund |
$21.33 bn |
Hedge Fund |
the Obsidian (Offshore) Fund |
$1.63 bn |
Hedge Fund |
the Obsidian Fund LLC |
$89.07 mm |
Hedge Fund |
the Piquette Fund LTD |
$225.53 mm |
Hedge Fund |
the William Fund, LLC |
$141.39 mm |
Hedge Fund |
Total Alternatives Fund (A) LP |
$155.71 mm |
Hedge Fund |
Total Alternatives Fund (B) LP |
$128.91 mm |
Hedge Fund |
Touchdowns Holding LP |
|
Other Private Fund |
Two Degree LLC |
$146.10 mm |
Other Private Fund |
Us Equity Styles 130/30 Screened Fund, LTD. - Aggregate |
$826.80 mm |
Hedge Fund |
Usd Ig Infrastructure Debt (Ireland) Designated Activity Company |
$485.13 mm |
Other Private Fund |
Usd Investment Grade Infrastructure Debt Fund SCSP |
$485.13 mm |
Other Private Fund |
VH Portfolio Brfi, LLC |
$35.71 mm |
Other Private Fund |
Zurich American Life Insurance Company |
$2.75 bn |
Other Private Fund |