| Angelo, Gordon & Co., L.P. |
$77.53 bn |
|
| Ag Andvari Fund, L.P. |
$213.90 mm |
Hedge Fund |
| Ag Asia Cof a Sub, L.P. |
$100.25 mm |
Hedge Fund |
| Ag Asia Cof A, L.P. |
|
|
| Ag Asia Dry Powder Fund, L.P. |
$179.41 mm |
Hedge Fund |
| Ag Asia Realty Fund II, L.P. |
$4.71 mm |
Hedge Fund |
| Ag Asia Realty Holdings II, L.P. |
|
|
| Ag Asia Realty Fund III, L.P. |
$388.58 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. |
$1.18 bn |
Hedge Fund |
| Ag Asia Realty Holdings V, L.P. |
|
|
| Ag Asia Realty Fund, L.P. |
$1.32 mm |
Hedge Fund |
| Ag Asia Realty Holdings, L.P. |
|
|
| Ag Asia Realty IV Co-investment 1 Sub, L.P. |
$40.41 mm |
Hedge Fund |
| Ag Asia Realty IV Co-investment 1, L.P. |
|
|
| Ag Asia Realty IV Co-investment Fund Sub 2, L.P. |
$192.31 mm |
Hedge Fund |
| Ag Asia Realty IV Co-investment Fund 2, L.P. |
|
|
| Ag Asset Based Credit Master Fund (A), L.P. |
$254.42 mm |
Hedge Fund |
| Ag Asset Based Credit Fund, L.P. |
|
|
| Ag Abc Structured Note, L.P. |
|
|
| Ag Asset Based Credit Fund Holdings, L.P. |
|
|
| Ag Asset Based Credit Master Fund (B), L.P. |
$703.50 mm |
Hedge Fund |
| Ag Asset Based Credit Fund, L.P. |
|
|
| Ag Abc Structured Note, L.P. |
|
|
| Ag Asset Based Credit Fund Holdings, L.P. |
|
|
| Ag Capital Recovery Partners Europe VIII, L.P. |
$1.11 mm |
Private Equity Fund |
| Ag Capital Recovery Partners VIII, L.P. |
$7.98 mm |
Private Equity Fund |
| Ag Capital Solutions Sma One, L.P. |
$369.87 mm |
Hedge Fund |
| Ag Capital Solutions Sma Two, L.P. |
$14.98 mm |
Hedge Fund |
| Ag Cataloochee, L.P. |
$377.75 mm |
Hedge Fund |
| Ag Great Balsam Partners, L.P. - Series B |
|
|
| Ag CC Funding I, LTD. |
$346.62 mm |
Securitized Asset Fund |
| Ag CC Funding II, LTD. |
$706.26 mm |
Securitized Asset Fund |
| Ag Centre Street Partnership, L.P. |
$803.71 mm |
Hedge Fund |
| Ag Clo Equity Master Fund, L.P. |
$58.50 mm |
Hedge Fund |
| Ag Clo Equity Fund, L.P. |
|
|
| Ag CNG Fund, L.P. |
|
Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Fund, L.P. |
$398.74 mm |
Hedge Fund |
| Ag Commercial Real Estate Debt Opportunities Holdings, L.P. |
|
|
| Ag Commercial Real Estate Debt Opportunities Master Fund II, L.P. |
$492.85 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. |
$351.50 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. |
$239.97 mm |
Hedge Fund |
| Ag Core Plus Realty Fund III (Cayman), L.P. |
|
|
| Ag Core Plus Realty Fund IV, L.P. |
$764.59 mm |
Hedge Fund |
| Ag Corporate Credit Opportunities Fund, L.P. |
$414.31 mm |
Hedge Fund |
| Ag Corporate Credit Opportunities Fund, LTD. |
|
|
| Ag Credit Solutions Eci Master Fund, L.P. |
$144.95 mm |
Hedge Fund |
| Ag CS Holdings Fund, L.P. |
|
|
| Ag Credit Solutions Fund, L.P. |
|
|
| Ag Credit Solutions Master Fund II A, L.P. |
$2.25 bn |
Hedge Fund |
| Ag Credit Solutions Fund II, L.P. |
|
|
| Ag CS Non-u.s. Holdings Fund II, L.P. |
|
|
| Ag CS Holdings Fund II, L.P. |
|
|
| Ag Credit Solutions Master Fund II B, L.P. |
$636.42 mm |
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 C, L.P. |
$575.41 mm |
Hedge Fund |
| Ag Credit Solutions II, L.P. |
|
|
| Ag CS Non-u.s. Holdings Fund II, L.P. |
|
|
| Ag CS Holdings Fund II, L.P. |
|
|
| Ag Credit Solutions Non-eci Master Fund, L.P. |
$1.95 bn |
Hedge Fund |
| Ag Credit Solutions Fund, L.P. |
|
|
| Ag CS Holdings Fund, L.P. |
|
|
| Ag CSF PPR Master Fund, L.P. |
$69.63 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. |
|
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. |
|
Hedge Fund |
| Ag CSF1B (Annex) Dislocation Fund, L.P. |
|
|
| Ag CSF1B (Annex) Dislocation Holdings 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. |
$159.19 mm |
Hedge Fund |
| Ag CSF2A Dislocation Master Fund A, L.P. |
$1.49 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. |
$297.44 mm |
Hedge Fund |
| Ag Direct Lending Fund (MM), L.P. |
$15.24 mm |
Private Equity Fund |
| Ag Direct Lending Fund (TX), L.P. |
$1.60 bn |
Hedge Fund |
| Ag Direct Lending Fund II (Unlevered), L.P. |
$74.60 mm |
Private Equity Fund |
| Ag Direct Lending Fund II, L.P. |
$648.33 mm |
Hedge Fund |
| Ag Direct Lending Fund III (Unlevered), L.P. |
$514.70 mm |
Private Equity Fund |
| Ag Direct Lending Fund III, L.P. |
$1.76 bn |
Hedge Fund |
| Ag Direct Lending Fund IV (Unlevered), L.P. |
$215.16 mm |
Private Equity Fund |
| Ag Direct Lending Fund IV Annex (Unlevered), L.P. |
$789.00 |
Private Equity Fund |
| Ag Direct Lending Fund IV Annex, L.P. |
$399.45 mm |
Hedge Fund |
| Ag Direct Lending Fund IV, L.P. |
$2.84 bn |
Hedge Fund |
| Ag Direct Lending Fund V, L.P. |
$911.74 mm |
Hedge Fund |
| Ag Direct Lending Fund, L.P. |
$91.49 mm |
Hedge Fund |
| Ag Diversified Income Master Fund, L.P. |
|
Hedge Fund |
| Ag Diversified Income Fund, L.P. |
|
|
| Ag Diversified Income Fund, LTD. |
|
|
| Ag Diversified Income Master Plus, L.P. |
|
Hedge Fund |
| Ag Diversified Income Fund Plus, L.P. |
|
|
| Ag Diversified Income Fund Plus, LTD. |
|
|
| Ag Dli Investments II (Unlevered), L.P. |
$130.31 mm |
Private Equity Fund |
| Ag Dli II (Unlevered), L.P. |
|
|
| Ag Dli Investments II, L.P. |
$414.36 mm |
Hedge Fund |
| Ag Dli II, L.P. |
|
|
| Ag Dli Investments III (Unlevered), L.P. |
$204.95 mm |
Private Equity Fund |
| Ag Dli III (Unlevered), L.P. |
|
|
| Ag Dli Investments III, L.P. |
$1.24 bn |
Hedge Fund |
| Ag Dli III, L.P. |
|
|
| Ag Dli Investments IV (Unlevered), L.P. |
$645.94 mm |
Private Equity Fund |
| Ag Dli IV (Unlevered), L.P. |
|
|
| Ag Dli Investments IV Annex (Unlevered), L.P. |
$188.72 mm |
Private Equity Fund |
| Ag Dli IV Annex (Unlevered), L.P. |
|
|
| Ag Dli Investments IV Annex, L.P. |
$431.50 mm |
Hedge Fund |
| Ag Dli IV Annex, L.P. |
|
|
| Ag Dli Investments IV, L.P. |
$1.10 bn |
Hedge Fund |
| Ag Dli IV, L.P. |
|
|
| Ag Dli Investments V (Unlevered), L.P. |
$287.77 mm |
Private Equity Fund |
| Ag Dli V (Unlevered), L.P. |
|
|
| Ag Dli Investments V, L.P. |
$482.04 mm |
Hedge Fund |
| Ag Dli V, L.P. |
|
|
| Ag Dli Investments, L.P. |
$87.34 mm |
Hedge Fund |
| Ag Dli, L.P. |
|
|
| Ag Eco Origination Master Fund IV, L.P. |
$3.13 mm |
Hedge Fund |
| Ag Energy Credit Opportunities Offshore Holdings IV, L.P. |
|
|
| Ag Energy Credit Opportunities Fund IV, L.P. |
|
|
| Ag Energy Credit Opportunities Fund, L.P. |
$14.18 mm |
Hedge Fund |
| Ag Energy Credit Opportunities Investments Fund, L.P. |
$6.78 mm |
Hedge Fund |
| Ag Energy Credit Opportunities Holdings, L.P. |
|
|
| Ag Energy Credit Opportunities Master Fund IV, L.P. |
|
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. |
$28.75 mm |
Hedge Fund |
| Ag Energy Partners II, L.P |
|
|
| Ag Energy Partners II Offshore Holdings, L.P. |
|
|
| Ag Energy Partners II, L.P. |
$28.01 mm |
Hedge Fund |
| Ag Essential Housing Aggregator, L.P. |
$491.67 mm |
Hedge Fund |
| Ag Essential HOUSING-1 Holdings, L.P. |
|
|
| Ag Essential Housing, L.P. |
|
|
| Ag Essential Housing Company 1, L.P. |
$1.36 bn |
Hedge Fund |
| Ag Essential Housing Company 2, L.P. |
$5.41 bn |
Hedge Fund |
| Ag Essential Housing Fund II Aggregator, L.P. |
$2.58 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. |
$1.14 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. |
$664.19 mm |
Hedge Fund |
| Ag Europe Realty Fund III (Eu), L.P. |
|
|
| Ag Europe Realty Fund III (Usd) Sub, L.P. |
$1.20 bn |
Hedge Fund |
| Ag Europe Realty Holdings III, L.P. |
|
|
| Ag Europe Realty Fund III, L.P. |
|
|
| Ag Europe Realty Fund IV (Eu) Sub, SCSP |
$267.74 mm |
Hedge Fund |
| Ag Europe Realty Fund IV (Eu), SCSP |
|
|
| Ag Europe Realty Fund IV (Usd) Sub, L.P. |
$296.47 mm |
Hedge Fund |
| Ag Europe Realty Fund IV, L.P. |
|
|
| Ag Europe Realty Holdings IV, L.P. |
|
|
| Ag Europe Realty Fund, L.P. |
$130.34 mm |
Hedge Fund |
| Ag Europe Realty Holdings, L.P. |
|
|
| Ag Gemmy Realty Sub, L.P. |
$36.04 mm |
Hedge Fund |
| Ag Gemmy Realty, L.P. |
|
|
| Ag Global Debt Stategy Partners, L.P. - Series B |
$69.98 mm |
Private Equity Fund |
| Ag Global Debt Strategy Partners, L.P. |
$703.84 mm |
Securitized Asset Fund |
| Ag Growth Capital Partners I (R), L.P. |
$46.51 mm |
Private Equity Fund |
| Ag Growth Capital Partners I, L.P. |
$198.55 mm |
Private Equity Fund |
| Ag GTDL Fund II, L.P. |
$73.55 mm |
Private Equity Fund |
| Ag GTDL Fund, L.P. |
$10.36 mm |
Private Equity Fund |
| Ag Ic Realty Fund, L.P. |
$37.83 mm |
Hedge Fund |
| Ag Irish Income Residential Fund, L.P. |
$75.01 mm |
Hedge Fund |
| Ag Japan Overflow Fund, L.P. |
$138.37 mm |
Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account Sub, L.P. |
$314.70 mm |
Hedge Fund |
| Ag Japan Value-add Real Estate Managed Account L.P. |
|
|
| Ag Kai Bo Realty Sub, L.P. |
$120.22 mm |
Hedge Fund |
| Ag Kai Bo Realty, L.P. |
|
|
| Ag KFHDL Fund, L.P. |
$10.36 mm |
Private Equity Fund |
| Ag Kic Realty Fund, L.P. |
$48.49 mm |
Hedge Fund |
| Ag Kic Realty Holdings, LLC |
|
|
| Ag Korea Value-add Real Estate Managed Account Sub, L.P. |
$223.00 mm |
Hedge Fund |
| Ag Korea Value-add Real Estate Managed Account, L.P. |
|
|
| Ag MM, L.P. |
$139.51 mm |
Hedge Fund |
| Ag Mortgage Value Partners Master Fund, L.P. |
$5.98 bn |
Hedge Fund |
| Ag Mortgage Value Partners, LTD. |
|
|
| Ag Mortgage Value Partners Holdings, L.P. |
|
|
| Ag Mortgage Value Partners, L.P. |
$1.38 bn |
Hedge Fund |
| Ag Mountain Laurel Direct Lending Fund, L.P. |
$259.34 mm |
Hedge Fund |
| Ag Net Lease Realty Fund II, L.P. |
$1.19 mm |
Hedge Fund |
| Ag Net Lease Realty Fund III, L.P. |
$941.17 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV (Q), L.P. |
$108.69 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV Investments (H-1), L.P. |
$152.90 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. |
|
|
| Ag Net Lease Realty Fund IV Investments (H-2), L.P |
$44.04 mm |
Hedge Fund |
| Ag Net Lease Realty Fund IV (Cayman), L.P. |
|
|
| Ag Net Lease Realty Fund IV, L.P. |
$691.73 mm |
Hedge Fund |
| Ag Ofcon, LTD. |
$344.24 mm |
Hedge Fund |
| Ag Oncon, LLC |
$80.43 mm |
Hedge Fund |
| Ag Opportunistic Whole Loan Fund, L.P. |
$1.63 mm |
Hedge Fund |
| Ag Opportunistic Whole Loan Select, L.P. |
$1.10 mm |
Hedge Fund |
| Ag Park Place LLC |
$103.97 mm |
Hedge Fund |
| Ag Pisgah, L.P. |
$958.39 mm |
Hedge Fund |
| Ag Great Balsam Partners, L.P.- Series a |
|
|
| Ag Potomac Fund, L.P. |
$236.23 mm |
Hedge Fund |
| Ag Princess, L.P. |
$752.43 k |
Hedge Fund |
| Ag Private Equity Partners II, L.P. |
$3.50 mm |
Private Equity Fund |
| Ag Realty Fund IX (A), L.P. |
$193.06 mm |
Hedge Fund |
| Ag Realty Fund IX, L.P. |
$429.71 mm |
Hedge Fund |
| Ag Realty Fund VII (Ac), L.P. |
$499.28 k |
Hedge Fund |
| Ag Realty Fund VII (Au), L.P. |
$1.24 mm |
Hedge Fund |
| Ag Realty Fund VII (Te), L.P. |
$1.75 mm |
Hedge Fund |
| Ag Realty Fund VII, L.P. |
$1.18 mm |
Hedge Fund |
| Ag Realty Fund VIII (A), L.P. |
$131.96 mm |
Hedge Fund |
| Ag Realty Fund VIII, L.P. |
$305.30 mm |
Hedge Fund |
| Ag Realty IX Investments (H-1), L.P. |
$85.24 mm |
Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. |
|
|
| Ag Realty IX Investments (H-2), L.P. |
$4.08 mm |
Hedge Fund |
| Ag Realty Fund IX (Cayman), L.P. |
|
|
| Ag Realty IX Investments (H-3), L.P. |
$28.64 mm |
Hedge Fund |
| Ag Realty Fund IX Aiv, L.P. |
|
|
| Ag Realty Value Fund X (A), L.P. |
$442.00 mm |
Hedge Fund |
| Ag Realty Value Fund X (Us), L.P. |
$258.07 mm |
Hedge Fund |
| Ag Realty Value Fund X, L.P. |
$1.86 bn |
Hedge Fund |
| Ag Realty Value Fund XI (A), L.P. |
$426.05 mm |
Hedge Fund |
| Ag Realty Value Fund XI (Us), L.P. |
$316.42 mm |
Hedge Fund |
| Ag Realty Value Fund XI, L.P. |
$1.35 bn |
Hedge Fund |
| Ag Realty VIII Investments (H-1), L.P. |
$24.08 mm |
Hedge Fund |
| Ag Realty VIII (Cayman), L.P. |
|
|
| Ag Realty VIII Investments (H-2), L.P. |
$7.54 mm |
Hedge Fund |
| Ag Realty VIII (Cayman), L.P. |
|
|
| Ag Realty X Investments (H-1), L.P. |
$315.51 mm |
Hedge Fund |
| Ag Realty Value Fund X (Q), L.P. |
|
|
| Ag Realty Value Fund X (Cayman), L.P. |
|
|
| Ag Realty X Investments (H-2), L.P. |
$79.60 mm |
Hedge Fund |
| Ag Realty Value Fund X (Q), L.P. |
|
|
| Ag Realty Value Fund X (Cayman), L.P. |
|
|
| Ag Realty X Investments (H-3), L.P. |
$190.29 mm |
Hedge Fund |
| Ag Realty Value Fund X (Cayman), L.P. |
|
|
| Ag Realty Value Fund X (Q), L.P. |
|
|
| Ag Realty X Investments (H-4), L.P. |
$159.99 mm |
Hedge Fund |
| Ag Realty Value Fund X Aiv, L.P. |
|
|
| Ag Realty XI Investments (H-1), L.P. |
$547.83 mm |
Hedge Fund |
| Ag Realty Value Fund XI (Q), L.P |
|
|
| Ag Realty Value Fund XI (Ontario), L.P. |
|
|
| Ag Realty Value Fund XI (G), L.P |
|
|
| Ag Realty XI Investments (H-1A), L.P. |
$315.35 mm |
Hedge Fund |
| Ag Realty Value Fund XI (G), L.P |
|
|
| Ag Realty XI Investments (H-2), L.P. |
$20.17 mm |
Hedge Fund |
| Ag Realty Value Fund XI (Ontario), L.P. |
|
|
| Ag Realty Value Fund XI (Q), L.P |
|
|
| Ag Realty XI Investments (H-3), L.P. |
$151.06 mm |
Hedge Fund |
| Ag Realty Value Fund XI (Ontario), L.P. |
|
|
| Ag Realty Value Fund XI (Q), L.P |
|
|
| Ag Realty Value Fund XI (G), L.P |
|
|
| Ag Realty XI Investments (H-4), L.P. |
$246.85 mm |
Hedge Fund |
| Ag Realty Value Fund XI (G), L.P |
|
|
| Ag Redi Master Fund, L.P. |
|
Hedge Fund |
| Ag Real Estate Debt Investment Fund, L.P. |
|
|
| Ag Redi Holdings, L.P. |
|
|
| Ag Redi, LTD. |
|
|
| Ag Select Credit Alpha Fund I, L.P. |
$120.55 mm |
Private Equity Fund |
| Ag SF Master (L), L.P. |
$82.03 mm |
Hedge Fund |
| Ag SF International Partners (L), L.P. |
$6.80 mm |
Hedge Fund |
| Ag SF (L), L.P. |
$99.86 mm |
Hedge Fund |
| Ag SF International (L), LTD. |
|
|
| Ag Strategic Abs Fund Master, L.P. |
$161.09 mm |
Hedge Fund |
| Ag Strategic Abs Fund Holdings, L.P. |
$43.49 mm |
Hedge Fund |
| Ag Strategic Abs Fund Offshore Holdings, L.P. |
|
|
| Ag Super Fund International Partners, L.P. |
$118.30 mm |
Hedge Fund |
| Ag Super Fund International LTD. |
|
|
| Ag Super Fund Master, L.P. |
$1.14 bn |
Hedge Fund |
| Ag Super Fund International LTD. |
|
|
| Ag Super Fund International Partners, L.P. |
|
|
| Ag Super Fund, L.P. |
$685.75 mm |
Hedge Fund |
| Ag TCDRS, L.P. |
$1.05 bn |
Hedge Fund |
| Ag Twinbrook Origination Fund I, L.P. |
$332.50 mm |
Hedge Fund |
| Ag Uk Residential Income Fund, L.P. |
$337.47 mm |
Hedge Fund |
| Agdl Busl, L.P. |
$234.83 mm |
Hedge Fund |
| Agdl Generali, SCSP |
$361.02 mm |
Hedge Fund |
| Agtb BDC Holdings, L.P. |
$231.43 mm |
Other Private Fund |
| Asia Realty Fund II (So), L.P. |
$73.00 k |
Hedge Fund |
| Asia Realty Fund III (So), L.P. |
$36.70 mm |
Hedge Fund |
| Asia Realty Fund IV (So), L.P. |
$133.59 mm |
Hedge Fund |
| Asia Realty Fund V (So), L.P. |
$543.00 mm |
Hedge Fund |
| Asia Realty Holdings V (So), L.P. |
|
|
| K-ag Realty Fund II, L.P. |
$1.26 mm |
Hedge Fund |
| K-ag Realty Holdings II, LLC |
|
|
| Net Lease Realty Fund II (So), L.P. |
$134.39 k |
Hedge Fund |
| Net Lease Realty Fund III (So), L.P. |
$73.44 mm |
Hedge Fund |
| Northwoods Capital 19 Euro Designated Activity Company |
$412.19 mm |
Securitized Asset Fund |
| Northwoods Capital 20, Limited |
$434.71 mm |
Securitized Asset Fund |
| Northwoods Capital 21 Euro Designated Activity Company |
$433.65 mm |
Securitized Asset Fund |
| Northwoods Capital 22, Limited |
$287.07 mm |
Securitized Asset Fund |
| Northwoods Capital 23 Euro Designated Activity Company |
$406.86 mm |
Securitized Asset Fund |
| Northwoods Capital 24 Euro Designated Activity Company |
$406.97 mm |
Securitized Asset Fund |
| Northwoods Capital 25, Limited |
$386.62 mm |
Securitized Asset Fund |
| Northwoods Capital 26 Euro Designated Activity Company |
$486.01 mm |
Securitized Asset Fund |
| Northwoods Capital 27, Limited |
$387.00 mm |
Securitized Asset Fund |
| Northwoods Capital 28 Euro Designated Activity Company |
$41.73 mm |
Securitized Asset Fund |
| Northwoods Capital Xi-b, Limited |
$567.61 mm |
Securitized Asset Fund |
| Northwoods Capital Xii-b, Limited |
$561.25 mm |
Securitized Asset Fund |
| Northwoods Capital Xiv-b Limited |
$471.23 mm |
Securitized Asset Fund |
| Northwoods Capital XV, Limited |
$429.06 mm |
Securitized Asset Fund |
| Northwoods Capital XVI Limited |
$468.35 mm |
Securitized Asset Fund |
| Northwoods Capital XVII, Limited |
$501.95 mm |
Securitized Asset Fund |
| Northwoods Capital XVIII, Limited |
$427.95 mm |
Securitized Asset Fund |
| Northwoods Moa I LLC |
$32.94 mm |
Other Private Fund |
| Nutmeg Partners, L.P. |
$1.18 mm |
Hedge Fund |
| X Co-investment I Sub, L.P. |
$138.06 mm |
Hedge Fund |
| X Co-investment I, L.P. |
|
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