Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$93.65 mm
Address
OT Access
200 WEST STREET
NEW YORK
NY 10282-2198
200 WEST STREET
NEW YORK
NY 10282-2198
Phone
212-902-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Goldman Sachs Asset Management, L.P. | $1.58 tn | |
8VC Opportunities Access LLC | $175.81 mm | Other Private Fund |
8VC Opportunities Access Offshore Holdings LP | $85.05 mm | Other Private Fund |
8VC Opportunities Access Offshore LP | $45.92 mm | Other Private Fund |
Ac Vrep Offshore LP | $242.96 mm | Private Equity Fund |
Aea Investors VIII Access LLC | $108.60 mm | Other Private Fund |
Aea Investors VIII Access Offshore LP | $25.60 mm | Other Private Fund |
Aegis Investors, L.P. | $545.81 mm | Private Equity Fund |
Agi Ree Portfolio II, a Series of Global Investment Fund I | $219.90 mm | Other Private Fund |
Agl Saiv Mortgagebacked Securities Subaccount | $172.44 mm | Other Private Fund |
Aims Senior Loan Access LP | $401.66 mm | Securitized Asset Fund |
Aims/nj Euro Small and Mid Fund I LP | $24.02 mm | Other Private Fund |
Aims/nj Euro Small and Mid Fund II LP | $61.72 mm | Other Private Fund |
Alchemy Parallel Offshore LP | $25.63 mm | Private Equity Fund |
Apollo Navigator Aviation Access LLC | $108.56 mm | Other Private Fund |
Apollo Navigator Aviation Access Offshore LP | $9.34 mm | Other Private Fund |
Apollo X Global Access LLC | $351.56 mm | Other Private Fund |
Apollo X Global Access Offshore LP | $170.70 mm | Other Private Fund |
Arctos Sports Partners Access LLC | $175.36 mm | Private Equity Fund |
Arctos Sports Partners Access Offshore LP | $20.29 mm | Private Equity Fund |
Arctos Sports Partners II Access LLC | $36.06 mm | Other Private Fund |
Ares Direct Lending Opportunities Access LLC | $474.81 mm | Other Private Fund |
Ares Direct Lending Opportunities Access Offshore LP | $181.30 mm | Other Private Fund |
Ares Direct Lending Opportunities Access Parallel LLC | $94.94 mm | Other Private Fund |
Ares Special Opportunities Access LLC | $550.41 mm | Other Private Fund |
Ares Special Opportunities Access Offshore LP | $326.86 mm | Other Private Fund |
Ares Special Opportunities II Access LLC | $739.82 mm | Other Private Fund |
Ares Special Opportunities II Access Offshore LP | $241.04 mm | Other Private Fund |
Artisan Focus Dynamic Equity Select LLC | $94.78 mm | Other Private Fund |
Artisan Focus Dynamic Equity Select LTD | $61.73 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) Offshore Master L.P. | $177.05 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) Offshore L.P. | $32.77 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) LLC | $142.79 mm | Other Private Fund |
Artisan: Dynamic Equity (Non-us Equity) [Series] | $1.32 bn | Other Private Fund |
Artisan: Dynamic Equity (Non-us Equity) Offshore L.P. | $151.95 mm | Other Private Fund |
Bain Capital Senior Loan Select LLC | $69.79 mm | Other Private Fund |
Bain Dynamic Equity (Global Equity) Select LLC | $13.55 mm | Other Private Fund |
Bain Dynamic Equity (Global Equity) Select LTD | $7.15 mm | Other Private Fund |
Battery Park Clo II Investors LTD | $40.61 mm | Securitized Asset Fund |
Battery Park Clo II LTD | $408.41 mm | Securitized Asset Fund |
Battery Park Clo Investor LTD | $33.97 mm | Other Private Fund |
Battery Park Clo LTD | $357.68 mm | Other Private Fund |
Battery Ventures Opportunities Access LLC | $182.04 mm | Other Private Fund |
Battery Ventures Opportunities Access Offshore LP | $73.17 mm | Other Private Fund |
BC Partners XI Access Offshore SCSP | $108.87 mm | Other Private Fund |
BL/KL Multi-generation LP | $150.25 mm | Other Private Fund |
Black Equity Opportunities Aggregator LP | Other Private Fund | |
Black Equity Opportunities Offshore LP | ||
Black Equity Opportunities LLC | ||
Black Equity Opportunities LLC | $95.20 mm | Other Private Fund |
Black Equity Opportunities Offshore LP | $20.75 mm | Other Private Fund |
Blackstone Real Estate Partners IX Access LLC | $192.92 mm | Other Private Fund |
Blackstone Real Estate Partners IX Access Offshore LP | $84.27 mm | Other Private Fund |
Boston Partners: Non-us Equity LLC | $39.31 mm | Other Private Fund |
Boston Partners: Non-us Equity Offshore L.P. | $2.67 mm | Other Private Fund |
Broad Street Loan Partners IV Offshore - Unlevered B, SLP | $197.81 mm | Private Equity Fund |
Broad Street Senior Credit Partners II, L.P. | $4.32 bn | Securitized Asset Fund |
Broad Street Senior Credit Partners Offshore, L.P. | $123.21 mm | Securitized Asset Fund |
Broad Street Senior Credit Partners, L.P. | $814.77 mm | Securitized Asset Fund |
Broad Street Texas Partners, L.P. | $104.98 mm | Private Equity Fund |
BX Real Estate Partners X Access LLC | $97.61 mm | Other Private Fund |
BX Real Estate Partners X Access Offshore SCSP | $58.80 mm | Other Private Fund |
Cadre Access LP | $133.03 mm | Private Equity Fund |
Cadre Access Offshore LP | $94.90 mm | Private Equity Fund |
California Street Partners Pe LP | $88.21 mm | Private Equity Fund |
Capital Partners VI Parallel/whitehall Street Global Real Estate 2007 Access LP | $45.31 mm | Other Private Fund |
Capital Partners Vi/vintage Iv/whitehall Street Global Real Estate 2007 Access LP | $217.32 mm | Other Private Fund |
Carbon Solutions Fund LP | $200.43 mm | Private Equity Fund |
Carlyle Asia Partners IV Access Fund Offshore Holdings, L.L.C. | $41.41 mm | Other Private Fund |
Carlyle Asia Partners IV Access LLC | $126.68 mm | Other Private Fund |
Carlyle Asia Partners IV Access Offshore LP | $37.86 mm | Other Private Fund |
Carlyle Opportunities Access LLC | $561.90 mm | Other Private Fund |
Carlyle Opportunities Access Offshore LP | $163.13 mm | Other Private Fund |
CD&R XII Flagship Access LLC | $122.21 mm | Other Private Fund |
CD&R XII Flagship Access Offshore LP | $17.80 mm | Other Private Fund |
Cerberus Supply Chain Opportunities Access LLC | $215.89 mm | Other Private Fund |
Cip 2021 Access Offshore LP | $16.09 mm | Other Private Fund |
Clover Parallel LLC | $32.69 mm | Private Equity Fund |
Clover Parallel Offshore LP | $149.21 mm | Private Equity Fund |
Cook Parallel LP | $36.25 mm | Private Equity Fund |
Cook Parallel Offshore LP | $35.10 mm | Private Equity Fund |
Corporate Credit Investment Strategies LLC | $1.36 bn | Hedge Fund |
Corvex Dynamic Equity Select LLC | $97.16 mm | Other Private Fund |
Corvex Dynamic Equity Select LTD | $6.37 mm | Other Private Fund |
Crossharbor Institutional Partners 2021 Access LLC | $74.54 mm | Other Private Fund |
Custom Leveraged Loan Fund LP | $264.17 mm | Hedge Fund |
CV Clean Energy Access LLC | $73.58 mm | Other Private Fund |
Dalpp, L.P. | $3.90 bn | Private Equity Fund |
Distressed Managers III LP | $121.85 mm | Other Private Fund |
Distressed Managers III Offshore Holdings LP | $181.64 mm | Other Private Fund |
Distressed Managers III Offshore LP | $18.67 mm | Other Private Fund |
Distressed Managers IV LP | $371.86 mm | Private Equity Fund |
Distressed Managers IV PMD QP LP | $41.51 mm | Other Private Fund |
Distressed Managers IV Offshore Holdings LP | $441.47 mm | Other Private Fund |
Distressed Managers IV Emp Holdings LP | ||
Distressed Managers IV Offshore LP | $81.50 mm | Other Private Fund |
Distressed Managers IV PMD QP Offshore LTD | $1.81 mm | Other Private Fund |
Dragoneer Opportunities VI Access LLC | $111.92 mm | Other Private Fund |
Dragoneer Opportunities VI Access Offshore LP | $87.41 mm | Other Private Fund |
Drive Opportunities Access LLC | $103.01 mm | Other Private Fund |
Drive Opportunities Access Offshore Holdings LP | $17.91 mm | Other Private Fund |
Drive Opportunities Access Offshore LP | Other Private Fund | |
DST Opportunities Access LP | $333.26 mm | Other Private Fund |
DST Opportunities II Access LLC | $471.87 mm | Other Private Fund |
DST Opportunities II Access Offshore Holdings LP | $975.50 mm | Other Private Fund |
DST Opportunities II Access Offshore LP | $932.00 mm | Other Private Fund |
DST Opportunities III Access LLC | $416.32 mm | Other Private Fund |
DST Opportunities III Access Offshore Holdings LP | $759.52 mm | Other Private Fund |
DST Opportunities III Access Offshore LP | $697.94 mm | Other Private Fund |
DST Opportunities IV Access LLC | $202.63 mm | Other Private Fund |
DST Opportunities IV Access Offshore Holdings LP | $411.62 mm | Other Private Fund |
DST Opportunities IV Access Offshore LP | $341.89 mm | Other Private Fund |
DST Opportunities Offshore Holdings LP | $786.84 mm | Other Private Fund |
DST Opportunities Access Offshore LP | $745.67 mm | Other Private Fund |
DST Opportunities V Access LLC | $499.73 mm | Other Private Fund |
DST Opportunities V Access Offshore Holdings LP | $794.90 mm | Other Private Fund |
DST Opportunities V Access Offshore LP | $46.57 mm | Other Private Fund |
Dynamic Equity (Global Equity) Managers: Portfolio 3 [Series] | $80.22 mm | Other Private Fund |
Dynamic Equity (Global Equity) Managers: Portfolio 5 [Series] | $287.22 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 1 [Series] | $660.17 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 1 Offshore L.P. | $46.17 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 2 [Series] | $628.38 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 2 Offshore L.P. | $10.46 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 4 [Series] | $76.91 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 7 Offshore Master L.P. | $339.53 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 7 LLC | $153.43 mm | Other Private Fund |
E&f Private Equity Managers (2022) Offshore LP | $392.14 mm | Other Private Fund |
E&f Private Equity Managers (2023) Offshore LP | $186.88 mm | Other Private Fund |
Echo Street Dynamic Equity Select LLC | $131.83 mm | Other Private Fund |
Echo Street Dynamic Equity Select LTD | $27.10 mm | Other Private Fund |
Emerging Market Corporate Debt LLC | $178.88 mm | Hedge Fund |
Energy Private Equity Managers (Concentrated) II LP | $68.36 mm | Private Equity Fund |
Energy Private Equity Managers (Concentrated) II Offshore Holdings LP | $9.60 mm | Private Equity Fund |
Energy Private Equity Managers (Concentrated) II Offshore LP | $8.50 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) LP | $10.04 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) Offshore Holdings LP | $5.76 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) Offshore LP | $1.85 mm | Other Private Fund |
Eqt Opportunities Access Offshore Holdings SCSP | Other Private Fund | |
Eqt Opportunities Access SCSP | $157.05 mm | Other Private Fund |
Esf Holdings LP | $55.63 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) LP | ||
Private Equity Managers (Early Secondaries) Offshore Holdings LP | ||
Exchange Place (1998) LP | $9.15 mm | Other Private Fund |
Exchange Place (1999) LP | $90.37 k | Other Private Fund |
Exchange Place Master LP | $5.59 bn | Other Private Fund |
Exchange Place: All Cap LP | $3.30 bn | Other Private Fund |
Exchange Place (Equity Only): All Cap LP | $464.16 mm | Other Private Fund |
Exchange Place LP | $5.92 bn | Other Private Fund |
Exchange Place (2000) LP | ||
Exchange Place (2005) LP | $28.82 mm | Other Private Fund |
Exchange Place (2002) LP | $115.47 mm | Other Private Fund |
Exchange Place (2001) LP | ||
Exchange Place (2004) LP | $20.92 mm | Other Private Fund |
Exchange Place (2006) LP | $20.19 mm | Other Private Fund |
Fidelis Investors LP | $372.82 mm | Private Equity Fund |
Fidelis Investors Offshore LP | $192.57 mm | Private Equity Fund |
Fiera: Non-us Equity Offshore Master LP | $184.95 mm | Other Private Fund |
Fiera: Non-us Equity LLC | $172.78 mm | Other Private Fund |
Fifth Inning Offshore Holdings LP | $327.06 mm | Private Equity Fund |
Fifth Inning Offshore LTD | ||
First Pacific: Dynamic Equity Opportunities Offshore Master L.P. | Other Private Fund | |
First Pacific: Dynamic Equity Opportunities LLC | Other Private Fund | |
FPP Alternative Investments I, LP | $1.20 bn | Private Equity Fund |
General Atlantic Investment Partners 2023 Access LLC | $53.61 mm | Other Private Fund |
General Atlantic Investment Partners 2023 Access Offshore LP | $47.70 mm | Other Private Fund |
Georgetown Co-investment LP | $235.95 mm | Other Private Fund |
Georgetown Co-investment Offshore LP | $311.05 mm | Other Private Fund |
Global Atlantic Access LP | $83.23 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest Access LLC | $693.42 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest Access Offshore LP | $140.91 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest II Access LLC | $314.70 mm | Other Private Fund |
Global Atlantic Ivy Co-invest II Access Offshore LP | $171.00 mm | Other Private Fund |
Global Opportunities LLC | $4.36 bn | Hedge Fund |
Global Opportunities Offshore LTD | $4.97 bn | Hedge Fund |
GMS Discovery Fund, LLC | $43.76 mm | Other Private Fund |
GPH-K Fund LLC | $159.54 mm | Other Private Fund |
Grand Rapids Parallel Offshore LP | $19.21 mm | Private Equity Fund |
Green Wave (Crut) Private Assets Offshore LP | $1.20 bn | Private Equity Fund |
Green Wave (Foundation) Private Assets Offshore LP | $287.66 mm | Private Equity Fund |
Green Wave (Trust) Private Assets LP | $171.58 mm | Private Equity Fund |
Growth and Emerging Markets Private Equity Managers LP | $249.96 mm | Other Private Fund |
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP | $88.36 mm | Other Private Fund |
Growth and Emerging Markets Private Equity Managers Offshore LP | $77.17 mm | Other Private Fund |
GS Mezzanine Partners V Employee Master Fund Offshore, L.P. | $31.80 mm | Private Equity Fund |
GS Mezzanine Partners V Pia PMD QP Fund, L.P. | ||
GS Mezzanine Partners V PMD QP Fund, L.P. | ||
GS Mezzanine Partners V Pia PMD QP Fund Offshore, LTD. | ||
GS Mezzanine Partners V PMD Fund Offshore, L.P. | ||
GS Mezzanine Partners V PMD Fund Offshore, LTD. | ||
GS Mezzanine Partners V Employee Master Fund Onshore, L.P. | $87.37 mm | Private Equity Fund |
GS Mezzanine Partners V Pia PMD QP Fund, L.P. | ||
GS Mezzanine Partners V PMD QP Fund, L.P. | ||
GS Mezzanine Partners V Institutional, L.P. | $85.11 mm | Private Equity Fund |
GS Mezzanine Partners V Offshore, L.P. | $1.16 bn | Private Equity Fund |
GS Mezzanine Partners V, L.P. | $671.08 mm | Private Equity Fund |
GS Mezzanine Partners VI Offshore, L.P. | $3.26 bn | Private Equity Fund |
GS Mezzanine Partners VI, L.P. | $187.63 mm | Private Equity Fund |
Gsam Agencyfocused Mortgagebacked Securities Sub-account | Other Private Fund | |
Gsam Diversified Mortgage Strategy II Portfolio | $316.65 mm | Other Private Fund |
Gsam Diversified Mortgage Strategy Portfolio | Other Private Fund | |
Gsam Mortgagebacked Securities Subaccount | $5.99 bn | Other Private Fund |
GT Fund B Aiv LLC | $77.01 mm | Other Private Fund |
GT Fund B LP | $1.84 bn | Private Equity Fund |
Gt/ho Fund B Real Assets Ab LLC | $233.62 mm | Private Equity Fund |
Gund Private Equity LP | $86.15 mm | Other Private Fund |
GV-KF Fund Aiv LLC | $7.02 mm | Other Private Fund |
GV-KF Fund LP | $472.76 mm | Other Private Fund |
GV-KF Fund PH Aiv LLC | $114.51 mm | Private Equity Fund |
GV-KF Fund VNT Aiv LLC | $145.14 mm | Private Equity Fund |
GV-KGT Fund Aiv LLC | $1.99 mm | Other Private Fund |
GV-KGT Fund LP | $361.23 mm | Other Private Fund |
GV-KGT Fund PH Aiv LLC | $36.79 mm | Private Equity Fund |
GV-KGT Fund VNT Aiv LLC | $201.19 mm | Private Equity Fund |
HG Saturn 3 Access Offshore SCSP | $77.25 mm | Other Private Fund |
HGGC IV Access LLC | $157.64 mm | Other Private Fund |
Ho Fund B LP | $1.89 bn | Private Equity Fund |
Imprint Thematic Opportunities Aggregator LP | $35.56 mm | Private Equity Fund |
Imprint Thematic Opportunities Offshore SCSP | ||
Imprint Thematic Opportunities LLC | ||
Imprint Thematic Opportunities LLC | $82.26 mm | Other Private Fund |
Imprint Thematic Opportunities Offshore SCSP | $98.08 mm | Other Private Fund |
Industry Ventures Direct Access LP | $159.35 mm | Other Private Fund |
Industry Ventures Direct Access Offshore Holdings LP | $78.89 mm | Other Private Fund |
Industry Ventures Direct Access Offshore LP | $71.07 mm | Other Private Fund |
Industry Ventures Direct II Access LLC | $67.14 mm | Other Private Fund |
Industry Ventures Direct III Access LLC | $103.14 mm | Other Private Fund |
Insight Venture Partners X Access LP | $640.20 mm | Other Private Fund |
Insight Venture Partners X Access Offshore LP | $461.57 mm | Other Private Fund |
Insurance Private Credit I LLC | $420.72 mm | Securitized Asset Fund |
Insurance Private Credit II LLC | $160.07 mm | Securitized Asset Fund |
Iron Private Equity LP | $95.12 mm | Other Private Fund |
King Street Global Drawdown II Access LLC | $519.69 mm | Other Private Fund |
King Street Global Drawdown II Access Offshore LP | $213.15 mm | Other Private Fund |
KKR Principal Opportunities Access LP | $402.01 mm | Other Private Fund |
KKR Principal Opportunities Access Offshore Holdings LP | $187.05 mm | Other Private Fund |
KKR Principal Opportunities Access Offshore LP | $182.92 mm | Other Private Fund |
KKR Principal Opportunities II Access LLC | $504.05 mm | Other Private Fund |
KKR Principal Opportunities II Access Offshore LP | $355.18 mm | Other Private Fund |
KSL Capital Partners Supplemental II Access LP | Other Private Fund | |
KSL Capital Partners VI Access LLC | $18.75 mm | Other Private Fund |
KSL Capital Partners VI Access Offshore LP | $20.60 mm | Other Private Fund |
KSL Capital Partners VI Access Offshore Feeder LP | Other Private Fund | |
Launch Fund Aggregator LP | $70.38 mm | Other Private Fund |
Launch Opportunities LLC | ||
Launch Opportunities Offshore SCSP | ||
Launch Opportunities LLC | $66.23 mm | Other Private Fund |
Launch Opportunities Offshore SCSP | $91.44 mm | Other Private Fund |
LGP Equity Investors IX Access LLC | $571.19 mm | Other Private Fund |
LGP Equity Investors IX Access Offshore LP | $295.79 mm | Other Private Fund |
LHS III Private Equity Partners LP | $257.15 mm | Other Private Fund |
LHS IV Private Equity Partners LP | $144.97 mm | Other Private Fund |
Liberty Harbor/perry Private Opportunities Access LP | $17.23 mm | Other Private Fund |
Light Street Technology Select LLC | $950.99 k | Other Private Fund |
Liquidity Partners Iii/mezzanine Partners V Access LP | $67.03 mm | Other Private Fund |
LS Opportunities Access LLC | $81.26 mm | Other Private Fund |
LS Opportunities Access Offshore LP | $14.05 mm | Other Private Fund |
LSV: Non-us Equity LLC | $119.41 mm | Other Private Fund |
Macro Relative Value LTD | $13.65 bn | Hedge Fund |
Mcdonald: Dynamic Equity Offshore Master LP | $99.02 mm | Other Private Fund |
Mcdonald: Dynamic Equity LLC | $207.02 mm | Other Private Fund |
Mcdonald: Dynamic Equity Offshore LP | $103.17 mm | Other Private Fund |
MD VII Pe Access LP | $375.31 mm | Other Private Fund |
MD VIII Pe Access LLC | $132.30 mm | Other Private Fund |
Menlo Special Opportunities III Access LLC | $95.53 mm | Other Private Fund |
Menlo Special Opportunities III Access Offshore LP | $59.40 mm | Other Private Fund |
Merbau Investors Offshore Holdings II, L.P. | $688.31 mm | Private Equity Fund |
Merbau Investors Offshore II, L.P. | $450.22 mm | Other Private Fund |
Merbau Investors Offshore Holdings III LP | $333.82 mm | Private Equity Fund |
Merbau Investors Offshore III LP | $87.36 mm | Other Private Fund |
Merbau Investors Offshore Holdings, L.P. | $392.60 mm | Private Equity Fund |
Merbau Investors Offshore, L.P. | $198.85 mm | Other Private Fund |
Metlife SA382 Mortgagebacked Securities Account | $262.33 mm | Other Private Fund |
Metlife SA844 Mortgagebacked Securities Account | $479.75 mm | Other Private Fund |
Metlife SA845 (Collateralized Loan Obligations) | $345.45 mm | Other Private Fund |
Metlife SA868 (Capital Optimized) | $185.93 mm | Other Private Fund |
Mezzanine Partners 2006DISTRESSED Managers (Concentrated) Access LLC | $116.29 mm | Other Private Fund |
Mezzanine Partners Vdistressed Managers (Concentrated) II Access LP | $114.40 mm | Other Private Fund |
Monarch V Select Opportunities Access LLC | $455.50 mm | Other Private Fund |
Monarch V Select Opportunities Access Offshore LP | $221.79 mm | Other Private Fund |
Mount Kellett Capital Partners (Cayman) Corporate Access LP | $40.36 mm | Other Private Fund |
Mount Kellett Capital Partners Access Corp Feeder LTD | $534.27 k | Other Private Fund |
Mount Kellett Capital Partners Access PMD QP Offshore LTD | $2.16 mm | Other Private Fund |
Mount Kellett Capital Partners Access Offshore LP | $8.29 mm | Other Private Fund |
Mount Kellett Capital Partners Access LP | $80.74 mm | Other Private Fund |
Mount Kellett Capital Partners Access PMD QP LP | $6.87 mm | Other Private Fund |
Mount Kellett Capital Partners II Access LP | $95.85 mm | Other Private Fund |
Mount Kellett Capital Partners II Access Offshore Holdings LP | $49.58 mm | Other Private Fund |
Mount Kellett Capital Partners II Access Offshore LP | $35.67 mm | Other Private Fund |
Multi-asset Enhanced Value Fund | $342.56 mm | Hedge Fund |
Multi-strategy Holdings, L.P. | $6.84 mm | Private Equity Fund |
Private Equity Multi-strategy Fund Offshore Holdings LP | $22.38 mm | Other Private Fund |
Private Equity Multi-strategy Fund (Ap) Offshore Holdings LP | $11.53 mm | Other Private Fund |
Nea Opportunities Access LLC | $191.43 mm | Other Private Fund |
Nea Opportunities Access Offshore LP | $62.23 mm | Other Private Fund |
New Mountain Partners IV Access LP | $262.70 mm | Other Private Fund |
New Mountain Partners V Access LLC | $214.55 mm | Other Private Fund |
New Mountain Partners VI & Strategic Equity Access LLC | $473.20 mm | Other Private Fund |
New Mountain Partners VI Access Offshore SCSP | $102.09 mm | Other Private Fund |
Nli Global Secondaries Ab LLC | $87.44 mm | Other Private Fund |
Nli Global Secondaries Offshore Holdings LP | $133.21 mm | Private Equity Fund |
Nli Global Secondaries Offshore LTD | ||
Nmpera Enchantment Petershill Co-invest LLC | $73.20 mm | Private Equity Fund |
Non-us Equity Managers: Portfolio 1 [Erisa] | $238.71 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 1 [Series] | $240.51 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 3 Offshore Master L.P. | $224.28 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 3 LLC | $223.36 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 4 Offshore Master L.P. | $691.03 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 4 LLC | $497.37 mm | Other Private Fund |
Non-us Equity Managers: Portfolio 4 Offshore L.P. | $192.08 mm | Other Private Fund |
Nordic Opportunities Access Offshore Holdings SCSP | Other Private Fund | |
Nordic Opportunities Access Offshore SCSP | $240.39 mm | Other Private Fund |
Oakbrook Opportunities Fund LP | $297.52 mm | Other Private Fund |
Opportunistic Private Real Estate Managers (Concentrated) LP | $36.01 mm | Other Private Fund |
Ot Access LLC | $93.65 mm | Private Equity Fund |
Ozre III Access LP | $113.20 mm | Other Private Fund |
Palmetto State Fund B LP | $154.16 mm | Other Private Fund |
Patient Square Equity Partners Access LLC | $183.22 mm | Other Private Fund |
Patient Square Equity Partners Access Offshore LP | $111.67 mm | Other Private Fund |
Pe Csec Corporate Holdings LP | $7.16 mm | Other Private Fund |
Pe Csec Energy Holdings LP | $2.40 mm | Other Private Fund |
Pe Csec Energy Inc. | ||
Pe Csec Energy Inc. | $2.02 mm | Other Private Fund |
Pe Csec Offshore Holdings II, L.P. | $142.44 mm | Other Private Fund |
Pe Csec Offshore II, L.P. | $72.75 mm | Other Private Fund |
Pe Csec Offshore Holdings LP | $131.78 mm | Other Private Fund |
Pe Csec Offshore LP | $57.73 mm | Other Private Fund |
Pe Flint Holdings LP | Other Private Fund | |
Pea Enhanced Facility Aggregator Ab LLC | $363.36 mm | Other Private Fund |
Pea Enhanced Facility Aggregator LP | $607.39 mm | Other Private Fund |
Vintage VII B Offshore Holdings LP | ||
Vintage VII LP | ||
Pea Fontana B Holdings LP | $10.94 mm | Other Private Fund |
Pea Fontana Holdings LP | $129.58 mm | Other Private Fund |
Pea Georgetown Offshore Corp | $199.87 mm | Other Private Fund |
Pea Georgetown Onshore LP | $131.69 mm | Other Private Fund |
Pea Tokyo Co-investment LP | $190.59 mm | Other Private Fund |
Pea Tokyo Holdings LP | $394.60 mm | Other Private Fund |
Peg Combo Ke LP | $613.80 k | Other Private Fund |
Pep Cap III Inc. | $2.94 mm | Other Private Fund |
Pes Ab LLC | Other Private Fund | |
Pes Amazon Ab LLC | $587.66 mm | Other Private Fund |
Pes Amazon Co-investment LP | $241.41 mm | Other Private Fund |
Pes Armand KF Holdings LP | $555.01 mm | Other Private Fund |
Pes Armand KGT Holdings LP | $51.38 mm | Other Private Fund |
Pes Bristol Bay Offshore Holdingsa LP | $339.99 mm | Other Private Fund |
Pes Bristol Bay Onshore Holdings LLC | $232.46 mm | Other Private Fund |
Pes Efa Ab LLC | Other Private Fund | |
Pes Employee Ab LLC | $143.07 mm | Private Equity Fund |
Pes Enhanced Facility Aggregator LP | $555.31 mm | Other Private Fund |
Vintage VIII B LP | ||
Vintage VIII B Offshore Holdings LP | ||
Pes Potomac (Us) LP | $5.12 mm | Other Private Fund |
Pes Potomac Co-investment LP | $90.01 mm | Other Private Fund |
Pes Potomac Co-investment LTD | $23.18 mm | Other Private Fund |
Pes Potomac LP | $332.96 mm | Other Private Fund |
Pes Prescott Co-investment LP | $70.97 mm | Other Private Fund |
Pes Prescott Investors LP | Other Private Fund | |
Pes Prescott Investors Offshore LP | Other Private Fund | |
Petershill II LP | $1.13 bn | Private Equity Fund |
Petershill II Offshore LP | $822.48 mm | Private Equity Fund |
Petershill IV LLC | $2.25 bn | Private Equity Fund |
Petershill IV Offshore SCSP | $4.53 bn | Private Equity Fund |
Petershill IV Offshore Feeder LP | $7.57 mm | Other Private Fund |
Petershill LP | Other Private Fund | |
Petershill Partners PLC | $5.78 bn | Private Equity Fund |
Petershill Pe Seeding & Co-investment LP | $547.41 mm | Private Equity Fund |
Petershill Private Equity LP | $859.31 mm | Private Equity Fund |
Petershill Private Equity Offshore LP | $1.73 bn | Private Equity Fund |
Petershill Private Equity Seeding LLC | $402.20 mm | Private Equity Fund |
Petershill Private Equity Seeding Offshore SCSP | $477.49 mm | Private Equity Fund |
PHM IV Co-invest LLC | $51.21 mm | Private Equity Fund |
PMC Partners I Access LP | $233.15 mm | Other Private Fund |
PMC Partners I Offshore Access LP | $273.96 mm | Other Private Fund |
Powerplant Ventures III Access LLC | $75.33 mm | Other Private Fund |
Pretium Residential Credit II Access LLC | $127.68 mm | Other Private Fund |
Pretium Residential Credit II Access Offshore LP | $53.37 mm | Other Private Fund |
Pretium Single Family Rental VI Access LLC | $32.80 mm | Other Private Fund |
Pretium Single Family Rental VI Access Offshore LP | $5.50 mm | Other Private Fund |
Private Credit Managers (Europe) Offshore SCSP | $136.67 mm | Other Private Fund |
Private Credit Managers II Offshore LP | $204.77 mm | Other Private Fund |
Private Credit Managers III Offshore LP | $422.03 mm | Other Private Fund |
Private Credit Managers IV LLC | $165.02 mm | Other Private Fund |
Private Credit Managers IV Offshore LP | $720.45 mm | Other Private Fund |
Private Credit Managers LP | $152.70 mm | Other Private Fund |
Private Equity (Polaris) LP | $101.81 mm | Private Equity Fund |
Private Equity (WB) LP | $172.04 mm | Private Equity Fund |
Private Equity Aggregator LP | $4.02 bn | Other Private Fund |
Vintage VII Offshore Holdings LP | ||
Private Equity Capital, L.P. | $1.05 bn | Private Equity Fund |
Vintage VI LP | ||
Vintage VI Offshore Holdings LP | ||
Private Equity Co-investment Partners II LLC | $947.59 mm | Private Equity Fund |
Private Equity Co-investment Partners II Offshore Holdings LP | $693.90 mm | Private Equity Fund |
Private Equity Co-investment Partners II Offshore SCSP | $525.23 mm | Other Private Fund |
Private Equity Co-investment Partners III LLC | $1.06 bn | Private Equity Fund |
Private Equity Co-investment Partners III Offshore Holdings SCSP | $703.26 mm | Private Equity Fund |
Private Equity Co-investment Partners III Offshore SCSP | $118.08 mm | Other Private Fund |
Private Equity Co-investment Partners LP | $473.71 mm | Private Equity Fund |
Private Equity Co-investment Partners Offshore Holdings LP | $281.77 mm | Private Equity Fund |
Private Equity Co-investment Partners Offshore SCSP | $230.03 mm | Other Private Fund |
Private Equity Holdings Fund LP | $140.78 mm | Other Private Fund |
Vintage V Offshore Holdings LP | ||
Vintage V Europe HLDS LP | ||
Vintage V LP | ||
Private Equity Managers (2011) LP | $42.02 mm | Other Private Fund |
Private Equity Managers (2011) Offshore LP | $14.01 mm | Other Private Fund |
Private Equity Managers (2012) LP | $77.76 mm | Other Private Fund |
Private Equity Managers (2013) LP | $252.07 mm | Other Private Fund |
Private Equity Managers (2013) Offshore LP | $96.49 mm | Other Private Fund |
Private Equity Managers (2014) LP | $533.41 mm | Private Equity Fund |
Private Equity Managers (2014) Offshore LP | $198.94 mm | Other Private Fund |
Private Equity Managers (2015) LP | $728.52 mm | Other Private Fund |
Private Equity Managers (2015) Offshore SCSP | $392.23 mm | Other Private Fund |
Private Equity Managers (2016) LP | $743.59 mm | Other Private Fund |
Private Equity Managers (2016) Offshore SCSP | $336.77 mm | Other Private Fund |
Private Equity Managers (2017) LP | $902.60 mm | Other Private Fund |
Private Equity Managers (2017) Offshore SCSP | $423.11 mm | Other Private Fund |
Private Equity Managers (2018) LP | $1.11 bn | Private Equity Fund |
Private Equity Managers (2018) Offshore SCSP | $502.00 mm | Private Equity Fund |
Private Equity Managers (2019) LP | $1.12 bn | Other Private Fund |
Private Equity Managers (2019) Offshore SCSP | $585.17 mm | Other Private Fund |
Private Equity Managers (2020) LP | $1.03 bn | Other Private Fund |
Private Equity Managers (2020) Offshore SCSP | $589.71 mm | Other Private Fund |
Private Equity Managers (2021) LP | $1.07 bn | Other Private Fund |
Private Equity Managers (2021) Offshore SCSP | $660.83 mm | Other Private Fund |
Private Equity Managers (2022) LP | $1.23 bn | Other Private Fund |
Private Equity Managers (2022) Offshore SCSP | $484.58 mm | Other Private Fund |
Private Equity Managers (2023) LP | $587.23 mm | Other Private Fund |
Private Equity Managers (2023) Offshore SCSP | $137.00 mm | Other Private Fund |
Private Equity Managers (Concentrated) II LP | $52.86 mm | Other Private Fund |
Private Equity Managers (Concentrated) LP | $6.66 mm | Other Private Fund |
Private Equity Managers (Concentrated) Offshore Holdings LP | $1.76 mm | Other Private Fund |
Private Equity Managers (Concentrated) Offshore LP | $1.44 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) LP | $32.56 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) Offshore Holdings LP | $66.50 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) Offshore LP | $45.20 mm | Other Private Fund |
Private Equity Managers (Healthcare) Offshore Holdings LP | $35.03 mm | Other Private Fund |
Private Equity Managers (Healthcare) Offshore LP | $7.94 mm | Other Private Fund |
Private Equity Managers (Impact 2018) LP | $69.32 mm | Other Private Fund |
Private Equity Managers (Impact 2018) Offshore LP | $57.42 mm | Other Private Fund |
Private Equity Managers (Impact) LP | $53.19 mm | Other Private Fund |
Private Equity Managers (Impact) Offshore LP | $39.12 mm | Other Private Fund |
Private Equity Managers (Plath) LP | Other Private Fund | |
Private Equity Multi-strategy Fund Offshore LP | $1.37 mm | Other Private Fund |
Private Equity Opportunities LP | $250.35 mm | Private Equity Fund |
Vintage IV LP | ||
Vintage IV Offshore Holdings LP | ||
Vintage IV PMD QP LP | ||
Private Equity Partners (Asia) LP | $212.14 mm | Other Private Fund |
Private Equity Partners (Asia) Offshore LP | $95.95 mm | Other Private Fund |
Private Equity Partners (Asia) PMD QP LP | $25.79 mm | Other Private Fund |
Private Equity Partners (Asia) Emp LP | ||
Private Equity Partners (Asia) PMD QP Offshore LTD | $1.09 mm | Other Private Fund |
Private Equity Partners 2004 Direct Investment Fund LP | $606.55 k | Other Private Fund |
Private Equity Partners 2004 LP | $4.06 mm | Other Private Fund |
Private Equity Partners 2004 MGR LP | $23.04 mm | Other Private Fund |
Private Equity Partners 2004 Offshore Holdings LP | $26.79 mm | Other Private Fund |
Private Equity Partners 2004 Offshore LP | $7.17 mm | Other Private Fund |
Private Equity Partners 2004 Us-focused (KP) Offshore Holdings LP | $4.54 mm | Other Private Fund |
Private Equity Partners 2004 Us-focused (KP) Offshore LP | $3.80 mm | Other Private Fund |
Private Equity Partners 2005 Direct LP | $9.14 mm | Other Private Fund |
Private Equity Partners 2005 LP | $12.34 mm | Other Private Fund |
Private Equity Partners 2005 MGR LP | $47.30 mm | Other Private Fund |
Private Equity Partners 2005 Offshore Holdings LP | $53.34 mm | Other Private Fund |
Private Equity Partners 2005 Offshore LP | $19.05 mm | Other Private Fund |
Private Equity Partners IX Direct LP | $22.42 mm | Private Equity Fund |
Private Equity Partners IX LP | $101.57 mm | Private Equity Fund |
Private Equity Partners IX MGR LP | $173.83 mm | Other Private Fund |
Private Equity Partners IX Offshore Holdings LP | $208.86 mm | Private Equity Fund |
Private Equity Partners IX Offshore LP | $107.84 mm | Other Private Fund |
Private Equity Partners IX PMD QP LP | $36.45 mm | Private Equity Fund |
Private Equity Partners IX PMD QP Offshore LTD | $1.61 mm | Other Private Fund |
Private Equity Partners IX Employee Fund, L.P | ||
Private Equity Partners New Partners MGR LP | $13.18 mm | Other Private Fund |
Private Equity Partners X Direct LP | $23.23 mm | Private Equity Fund |
Private Equity Partners X LP | $165.87 mm | Private Equity Fund |
Private Equity Partners X MGR LP | $165.50 mm | Other Private Fund |
Private Equity Partners X Offshore Holdings LP | $162.82 mm | Private Equity Fund |
Private Equity Partners X Offshore LP | $89.57 mm | Other Private Fund |
Private Equity Partners X/vintage V Access LP | $149.58 mm | Other Private Fund |
Private Equity Partners XI LP | $144.10 mm | Private Equity Fund |
Private Equity Partners XI Offshore Holdings, L.P. | $185.60 mm | Private Equity Fund |
Private Equity Partners XI Offshore LP | $134.80 mm | Other Private Fund |
Private Equity Secondary Opportunities, L.P. | $8.85 mm | Other Private Fund |
Private Equity Strategies LP | $1.22 bn | Other Private Fund |
Vintage VIII Offshore Holdings LP | ||
Vintage VIII LP | ||
Private Equity Us Focused II Offshore HLDS LP | $20.57 mm | Other Private Fund |
Private Equity Us Focused II Offshore LP | $2.43 mm | Other Private Fund |
Private Technology Opportunities Aggregator LP | $311.82 mm | Private Equity Fund |
Private Technology Opportunities Offshore Holdings LP | ||
Private Technology Opportunities LLC | ||
Private Technology Opportunities LLC | $302.41 mm | Private Equity Fund |
Private Technology Opportunities Offshore Holdings LP | $127.45 mm | Private Equity Fund |
Private Technology Opportunities Offshore SCSP | $93.60 mm | Other Private Fund |
Proprietary Access LLC | Other Private Fund | |
Proprietary Access Offshore LTD | Other Private Fund | |
PVC IV Access Offshore LP | $435.97 mm | Other Private Fund |
Qbe Pe Offshore LP | Other Private Fund | |
Qbe Pe Onshore LP | Other Private Fund | |
Ra Program LP | $482.72 mm | Private Equity Fund |
Ra Program Trading Inc. | ||
Redbird Capital Partners IV Access LLC | $189.37 mm | Other Private Fund |
Redbird Capital Partners IV Access Offshore LP | $107.63 mm | Other Private Fund |
Redbird Capital Partners IV Access Offshore Feeder LP | $20.40 mm | Other Private Fund |
Redbird Series 2019 Access LLC | $204.19 mm | Other Private Fund |
Redbird Series 2019 Access Offshore LP | $80.37 mm | Other Private Fund |
RRG Sustainable Water Impact Access LLC | $219.34 mm | Other Private Fund |
Rway Private Equity Managers, L.P. | $425.54 mm | Other Private Fund |
SCP Private Credit Access LLC | $454.81 mm | Other Private Fund |
Senior Credit (Uwf) LLC | $205.68 mm | Hedge Fund |
Senior Credit Fund (Series G) LP | $266.73 mm | Other Private Fund |
Senior Credit Fund (Ucr) LLC | $222.47 mm | Hedge Fund |
Sep Acc Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company GS Capital O | $266.66 mm | Other Private Fund |
Separate Account 5R | $344.33 mm | Other Private Fund |
Separate Account Icmg Series I a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | Other Private Fund | |
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | $3.05 bn | Other Private Fund |
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | $69.96 mm | Other Private Fund |
Separate Account Icmg Series Iiib a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | $13.97 mm | Other Private Fund |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | $7.44 bn | Other Private Fund |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Short Duration | Other Private Fund | |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | $537.51 mm | Other Private Fund |
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gsam Agency MBS Intermediate Tre | $169.00 mm | Other Private Fund |
Separate Account PG | $88.46 mm | Other Private Fund |
Separate Account SV | $519.17 mm | Other Private Fund |
SFW Investors LLC | $27.81 mm | Other Private Fund |
SH Investors LLC | $27.67 mm | Other Private Fund |
SH Investors Offshore LP | $6.24 mm | Other Private Fund |
Silver Point Distressed Opportunities Access LP | $915.08 mm | Other Private Fund |
Silver Point Distressed Opportunities Access Offshore LP | $356.76 mm | Other Private Fund |
Single Vintage 2020 C-as Ab LLC | $1.39 mm | Other Private Fund |
Single Vintage 2020 C-as Holdings LP | $151.19 mm | Private Equity Fund |
Single Vintage 2020 C-as LP | $108.93 mm | Other Private Fund |
Strategic Investors XI Access LLC | $231.43 mm | Other Private Fund |
Strategic Investors XI Access Offshore LP | $76.32 mm | Other Private Fund |
Tacs: Large Cap Core (Market Continuous) LLC | $411.28 mm | Other Private Fund |
Tacs: Non-us Equity Core (Market Continuous) LLC | $499.81 mm | Other Private Fund |
Tactical Tilt Overlay LLC | $159.87 mm | Hedge Fund |
Taxable Fixed Income Managers: Portfolio 1 [Series] | Other Private Fund | |
Taxable Fixed Income Managers: Portfolio 1 Offshore L.P. | Other Private Fund | |
TCC Petershill Private Equity Seeding Co-investment LP | $50.00 mm | Other Private Fund |
TCV XI Access LLC | $222.23 mm | Other Private Fund |
TCV XI Access Offshore SCSP | $146.08 mm | Other Private Fund |
TCV XII Access LLC | $420.52 mm | Other Private Fund |
TCV XII Access Offshore SCSP | $187.88 mm | Other Private Fund |
the Edgerley Family Foundation Pe Fund, L.P. | $87.92 mm | Other Private Fund |
Thomas H Lee Equity IX Access LLC | $146.13 mm | Other Private Fund |
Thomas H Lee Equity VI Access LP | Other Private Fund | |
Thomas H Lee Equity VI Access Offshore LP | Other Private Fund | |
Thomas H Lee Equity VIII Access LLC | $166.99 mm | Other Private Fund |
TPG Life Sciences Innovations Access LLC | $70.79 mm | Other Private Fund |
TPG Life Sciences Innovations Access Offshore Holdings LP | $25.81 mm | Other Private Fund |
TPG Life Sciences Innovations Access Offshore LP | Other Private Fund | |
TPG Tech Adjacencies Access LLC | $320.13 mm | Other Private Fund |
TPG Tech Adjacencies Access Offshore Holdings LP | $177.62 mm | Other Private Fund |
TPG Tech Adjacencies Access Offshore LP | $163.40 mm | Other Private Fund |
TPG Tech Adjacencies II Access LLC | $715.53 mm | Other Private Fund |
TPG Tech Adjacencies II Access Offshore Holdings LP | $211.62 mm | Other Private Fund |
TPG Tech Adjacencies II Access Offshore LP | $25.92 mm | Other Private Fund |
Triplepoint Global Venture Credit Access LP | $276.35 mm | Other Private Fund |
Tristan Episo 4 Access Offshore SCSP | $182.93 mm | Other Private Fund |
Tristan Episo 5 Access Offshore SCSP | $88.40 mm | Other Private Fund |
Us Middle Market Buyout Fund Offshore Holdings LP | $9.38 mm | Other Private Fund |
Us Middle Market Buyout Fund Offshore LP | $6.30 mm | Other Private Fund |
Us MML Portfolio | $178.62 mm | Other Private Fund |
Vca Gi 200 7 CAPEFF1 | $219.18 mm | Other Private Fund |
VCAGI2007MBS | $251.87 mm | Other Private Fund |
VCAGI2007SDCREDIT | Other Private Fund | |
Vcix Access Offshore LP | $446.54 mm | Other Private Fund |
Venture Capital Managers Aggregator LP | $11.86 mm | Other Private Fund |
Venture Capital Managers Offshore SCSP | ||
Venture Capital Managers LLC | ||
Venture Capital Managers LLC | $189.81 mm | Other Private Fund |
Venture Capital Managers Offshore SCSP | $72.76 mm | Other Private Fund |
VF III Holdings, L.P. | $8.94 mm | Other Private Fund |
Vintage III Offshore Holdings LP | $31.40 mm | Other Private Fund |
Vintage III LP | $47.86 mm | Other Private Fund |
Vintage III Emp LP | ||
Vintage Fund Gsva, L.P. | $19.33 mm | Other Private Fund |
Vintage Infrastructure Partners LP | $184.31 mm | Other Private Fund |
Vintage Infrastructure Partners Offshore Holdings SCSP | $25.40 mm | Other Private Fund |
Vintage Infrastructure Partners Offshore Holdco SCSP | $25.97 mm | Other Private Fund |
Vintage Infrastructure Partners Offshore SCSP | $99.81 mm | Other Private Fund |
Vintage IV LP | $147.81 mm | Other Private Fund |
Vintage IV Offshore Holdings LP | $223.97 mm | Other Private Fund |
Vintage IV Offshore LP | $158.02 mm | Other Private Fund |
Vintage IV PMD QP LP | $27.71 mm | Other Private Fund |
Vintage IV Emp LP | ||
Vintage IV PMD QP Offshore LTD | $561.25 k | Other Private Fund |
Vintage IX a LP | $581.16 mm | Other Private Fund |
Vintage IX a Offshore Holdings SCSP | $14.64 mm | Other Private Fund |
Vintage IX a Offshore Holdco SCSP | $21.67 mm | Other Private Fund |
Vintage IX B LP | $3.96 bn | Other Private Fund |
Vintage IX B Offshore Holdings SCSP | $131.74 mm | Other Private Fund |
Vintage IX B Offshore Holdco SCSP | $209.74 mm | Other Private Fund |
Vintage IX B Offshore SCSP | $2.28 bn | Other Private Fund |
Vintage Ix/vintage Real Estate Partners III Access LP | $279.25 mm | Other Private Fund |
Vintage Real Estate Partners II (International) Offshore Holdings LP | $1.07 bn | Private Equity Fund |
Vintage Real Estate Partners II (International) Offshore SCSP | $310.20 mm | Other Private Fund |
Vintage Real Estate Partners II LP | $1.96 bn | Private Equity Fund |
Vintage Real Estate Partners III (International) Offshore Holdings SCSP | Other Private Fund | |
Vintage Real Estate Partners III (International) Offshore Holdco SCSP | Other Private Fund | |
Vintage Real Estate Partners III (International) Offshore SCSP | $96.54 mm | Other Private Fund |
Vintage Real Estate Partners III LP | $405.46 mm | Other Private Fund |
Vintage Real Estate Partners International BV SCSP | $325.77 mm | Other Private Fund |
Vintage Real Estate Partners LP | $832.43 mm | Other Private Fund |
Vintage Secondary Strategies LLC | $497.70 mm | Private Equity Fund |
Vintage V Europe HLDS LP | $8.97 mm | Other Private Fund |
Vintage V Europe LP | $5.81 mm | Other Private Fund |
Vintage V LP | $226.70 mm | Private Equity Fund |
Vintage V Offshore Holdings LP | $212.15 mm | Other Private Fund |
Vintage V Offshore LP | $111.34 mm | Other Private Fund |
Vintage V GMBH & Co KG | $10.38 mm | Other Private Fund |
Vintage V/liberty Harbor Distressed Credit Opportunities/real Estate Mezzanine Partners Access LP | $20.48 mm | Other Private Fund |
Vintage V/real Estate Mezzanine Access Fund LP | $212.28 mm | Other Private Fund |
Vintage VI LP | $1.98 bn | Private Equity Fund |
Vintage VI MGR HLDS LP | $146.19 mm | Private Equity Fund |
Vintage VI MGR LP | $46.52 mm | Other Private Fund |
Vintage VI Offshore Holdings LP | $989.08 mm | Other Private Fund |
Vintage VI Offshore LP | $330.83 mm | Other Private Fund |
Vintage VII A2 Offshore Holdings LP | $1.85 bn | Private Equity Fund |
Vintage VII A2 Offshore LTD | $972.72 mm | Other Private Fund |
Vintage VII Ab LLC | $465.44 mm | Other Private Fund |
Vintage VII Aiv Offshore SCSP | $128.16 mm | Private Equity Fund |
Vintage VII B LP | $174.22 mm | Private Equity Fund |
Vintage VII B Offshore Holdings LP | $428.70 mm | Private Equity Fund |
Vintage VII B Offshore LP | $208.92 mm | Other Private Fund |
Vintage VII B2 Offshore Corporate Holdings LP | $55.83 mm | Private Equity Fund |
Vintage VII B2 Offshore Holdings LP | $433.83 mm | Private Equity Fund |
Vintage VII B2 Offshore LP | $216.76 mm | Other Private Fund |
Vintage VII LP | $5.19 bn | Private Equity Fund |
Vintage VII MGR HLDS LP | $714.96 mm | Private Equity Fund |
Vintage VII MGR LP | $349.55 mm | Other Private Fund |
Vintage VII Offshore Holdings LP | $2.82 bn | Private Equity Fund |
Vintage VII Offshore SCSP | $1.56 bn | Other Private Fund |
Vintage Vii/west Street Capital Partners VII Access LP | $487.20 mm | Other Private Fund |
Vintage VIII Ab LLC | $4.54 bn | Private Equity Fund |
Vintage VIII B Ab LLC | $1.12 bn | Private Equity Fund |
Vintage VIII B LP | $1.61 bn | Private Equity Fund |
Vintage VIII B Offshore Ab LLC | $1.19 bn | Private Equity Fund |
Vintage VIII B Offshore Holdings LP | $1.72 bn | Private Equity Fund |
Vintage VIII B Offshore SCSP | $706.62 mm | Other Private Fund |
Vintage VIII B2 Ab LP | $174.50 mm | Private Equity Fund |
Vintage VIII B2 Fib Ab LLC | $870.10 mm | Private Equity Fund |
Vintage VIII B2 Offshore Corporate Holdings LP | $70.93 mm | Private Equity Fund |
Vintage VIII B2 Offshore Holdings LP | $1.05 bn | Private Equity Fund |
Vintage VIII B2 Offshore LP | $412.02 mm | Other Private Fund |
Vintage VIII Emp Ab LLC | $56.27 mm | Other Private Fund |
Vintage VIII Emp Offshore (Us) Ab LLC | $111.76 k | Other Private Fund |
Vintage VIII Emp Offshore Ab LLC | $9.75 mm | Other Private Fund |
Vintage VIII LP | $6.08 bn | Private Equity Fund |
Vintage VIII Offshore Ab LLC | $3.95 bn | Private Equity Fund |
Vintage VIII Offshore Holdings LP | $5.43 bn | Private Equity Fund |
Vintage VIII Offshore SCSP | $3.13 bn | Other Private Fund |
Vintage Viii/petershill Iv/petershill Private Equity Seeding Access LP | $75.24 mm | Other Private Fund |
Vintage Viii/west Street Capital Partners VIII Access LP | $600.30 mm | Other Private Fund |
Vintage Vinyl LP | $536.03 mm | Other Private Fund |
Vintage/west Street Energy Access LP | $89.63 mm | Other Private Fund |
Viola Growth III Access LP | $132.63 mm | Other Private Fund |
Viola Growth III Access Offshore LP | $41.84 mm | Other Private Fund |
Viola Growth IV Access LP | $69.45 mm | Other Private Fund |
Vista Equity Partners VIII Access LLC | $234.67 mm | Other Private Fund |
Vista Equity Partners VIII Access Offshore LP | $92.50 mm | Other Private Fund |
Vmpic I Master LP | $327.90 mm | Private Equity Fund |
Vmpic I LP | $188.65 mm | Other Private Fund |
Vrep Ab LLC | $419.06 mm | Other Private Fund |
Vrep II (International) Ab LLC | $490.57 mm | Private Equity Fund |
Vrep II Ab LLC | $758.05 mm | Private Equity Fund |
Vrep II Ajax Ab LLC | $1.39 mm | Other Private Fund |
Vrep II International Ajax Holdings SCSP | $347.56 mm | Private Equity Fund |
Vrep II International Ajax SCSP | $120.41 mm | Other Private Fund |
Wellington Biomedical Innovation II Access LLC | $56.65 mm | Other Private Fund |
Wellington Biomedical Innovation II Access Offshore LP | $27.45 mm | Other Private Fund |
Wellington: Non-us Equity Offshore Master LP | $640.66 mm | Other Private Fund |
Wellington: Non-us Equity LLC | $534.34 mm | Other Private Fund |
Wellington: Non-us Equity Offshore LP | $99.72 mm | Other Private Fund |
West Street As/rh Vintage Feeder LTD. | Other Private Fund | |
West Street As/rh Vintage Feeder Sub-trust | $60.00 mm | Other Private Fund |
West Street Co-investment Partners (Bic), L.P. | $148.17 mm | Private Equity Fund |
West Street Co-investment Partners (C), L.P. | $497.96 mm | Private Equity Fund |
West Street CT Private Credit Partnership, L.P. | $225.88 mm | Private Equity Fund |
West Street Ep, L.P. | $524.48 mm | Securitized Asset Fund |
West Street GCPD Partners, L.P. | $343.71 mm | Securitized Asset Fund |
West Street Generali Partners II, SLP | $751.54 mm | Private Equity Fund |
West Street Generali Partners, SLP | $365.01 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners (C), L.P. | $408.54 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners (K), L.P. | $66.71 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners (N), L.P. | $100.00 mm | Private Equity Fund |
West Street Mezzanine Co-investment Partners VIII Offshore (Bic), L.P. | $352.33 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Europe, SLP | $553.44 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Offshore, L.P. | $4.48 bn | Private Equity Fund |
West Street Mezzanine Partners VIII Offshore Feeder, L.L.C. | $289.94 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Offshore Feeder B, L.P. | $29.44 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Treaty, SLP | $809.70 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered II, SLP | $382.14 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered III, SLP | $407.68 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered, SLP | $111.18 mm | Private Equity Fund |
West Street Mezzanine Partners VIII Unlevered Feeder LTD. | Private Equity Fund | |
West Street As/rh Mezzanine Partners VIII Feeder Sub-trust | $45.14 mm | Private Equity Fund |
West Street Mezzanine Partners VIII, L.P. | $3.79 bn | Private Equity Fund |
West Street NJ Private Credit Partners LP | $505.00 mm | Private Equity Fund |
West Street Pka Partners, SLP | $539.82 mm | Securitized Asset Fund |
West Street Private Credit Partners (A), LP | $750.02 mm | Private Equity Fund |
West Street Private Credit Partners (O), L.P. | $500.00 mm | Private Equity Fund |
West Street Senior Credit Partners III, L.P. | $3.08 bn | Securitized Asset Fund |
West Street Strategic Solutions Europe Fund I, SLP | $1.18 bn | Private Equity Fund |
West Street Strategic Solutions Fund I-(c), L.P. | $633.93 mm | Private Equity Fund |
West Street Strategic Solutions Fund I, L.P. | $6.44 bn | Private Equity Fund |
West Street Strategic Solutions I/monarch V Select Opportunities Access LLC | $551.68 mm | Other Private Fund |
West Street Strategic Solutions Offshore Feeder Fund I, LLC | $203.45 mm | Private Equity Fund |
West Street Strategic Solutions Offshore Fund I, L.P. | $5.38 bn | Private Equity Fund |
West Street TFL Credit Partners, SLP | $237.82 mm | Private Equity Fund |
William Blair: Non-us Equity LLC | $229.86 mm | Other Private Fund |
WLR Recovery IV and Co-investments Access LP | $76.62 mm | Other Private Fund |
WLR Recovery IV and Co-investments Access Offshore LP | $58.37 mm | Other Private Fund |
Zalico Variable Series I Core Fixed Income | $343.75 mm | Other Private Fund |
Zalico Variable Series I Mortgage Backed Securities | $3.40 bn | Other Private Fund |
Zalico VL Series Account 1 Diversified Fixed Income | $1.37 bn | Other Private Fund |
Zalico VL Series Account - 2 Mortgage Backed Securities | $106.17 mm | Other Private Fund |
ZC Resource Investment Trust Mortgage Backed Securities Portfolio | $42.99 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
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