SLR Healthcare Access is a Other Investment Fund in New York, that has raised $198.45 mm from 264 investors, for a fund started in Nov 2020. Data from SEC filing on 10 Dec 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$267.10 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Goldman Sachs Asset Management, L.P. | $1.55 tn | |
8VC Opportunities Access LLC | $152.86 mm | Other Private Fund |
8VC Opportunities Access Offshore Holdings LP | $74.06 mm | Other Private Fund |
8VC Opportunities Access Offshore LP | $16.57 mm | Other Private Fund |
Ac Vrep Offshore LP | $247.47 mm | Other Private Fund |
Aegis Investors, L.P. | $587.56 mm | Private Equity Fund |
Agi Ree Portfolio II, a Series of Global Investment Fund I | $197.15 mm | Other Private Fund |
Agl Saiv Mortgagebacked Securities Subaccount | $227.12 mm | Other Private Fund |
Aims Senior Loan Access LP | $455.10 mm | Other Private Fund |
Aimsnj Euro Small and Mid Fund I LP | $31.68 mm | Other Private Fund |
Aimsnj Euro Small and Mid Fund II LP | $79.49 mm | Other Private Fund |
Alchemy Parallel Offshore LP | $35.39 mm | Private Equity Fund |
Apollo Navigator Aviation Access LLC | $107.99 mm | Other Private Fund |
Apollo Navigator Aviation Access Offshore LP | $9.39 mm | Other Private Fund |
Arctos Sports Partners Access LLC | $134.21 mm | Other Private Fund |
Arctos Sports Partners Access Offshore LP | $15.80 mm | Other Private Fund |
Ares Direct Lending Opportunities Access LLC | $471.74 mm | Other Private Fund |
Ares Direct Lending Opportunities Access Offshore LP | $181.06 mm | Other Private Fund |
Ares Direct Lending Opportunities Access Parallel LLC | $94.37 mm | Other Private Fund |
Ares Special Opportunities Access LLC | $491.62 mm | Other Private Fund |
Ares Special Opportunities Access Offshore LP | $292.24 mm | Other Private Fund |
Ares Special Opportunities II Access LLC | $744.50 mm | Other Private Fund |
Ares Special Opportunities II Access Offshore Investments LLC | Other Private Fund | |
Ares Special Opportunities II Access Offshore LP | $178.60 mm | Other Private Fund |
Artisan Focus Dynamic Equity Select LLC | $120.74 mm | Other Private Fund |
Artisan Focus Dynamic Equity Select LTD | $82.95 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) Offshore Master L.P. | $236.02 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) Offshore L.P. | $37.89 mm | Other Private Fund |
Artisan: Dynamic Equity (Global Equity) LLC | $192.71 mm | Other Private Fund |
Artisan: Dynamic Equity (Non-us Equity) [Series] | $1.43 bn | Other Private Fund |
Artisan: Dynamic Equity (Non-us Equity) Offshore L.P. | $142.45 mm | Other Private Fund |
Bain Capital Senior Loan Select LLC | $55.99 mm | Other Private Fund |
Bain Dynamic Equity (Global Equity) Select LLC | $24.14 mm | Other Private Fund |
Bain Dynamic Equity (Global Equity) Select LTD | $8.64 mm | Other Private Fund |
Battery Park Clo II Investors LTD | $36.55 mm | Securitized Asset Fund |
Battery Park Clo II LTD | $160.70 mm | Securitized Asset Fund |
Battery Park Clo Investor LTD | $33.97 mm | Other Private Fund |
Battery Park Clo LTD | $350.49 mm | Other Private Fund |
Blackstone Real Estate Partners IX Access LLC | $173.65 mm | Other Private Fund |
Blackstone Real Estate Partners IX Access Offshore LP | $76.08 mm | Other Private Fund |
BLKL Multi-generation LP | $232.63 mm | Other Private Fund |
Boston Partners: Non-us Equity LLC | $78.13 mm | Other Private Fund |
Boston Partners: Non-us Equity Offshore L.P. | $3.20 mm | Other Private Fund |
Broad Street Loan Partners IV Offshore - Unlevered B, SLP | $206.42 mm | Private Equity Fund |
Broad Street Senior Credit Partners II, L.P. | $4.48 bn | Securitized Asset Fund |
Broad Street Senior Credit Partners Offshore, L.P. | $216.80 mm | Securitized Asset Fund |
Broad Street Senior Credit Partners, L.P. | $1.43 bn | Securitized Asset Fund |
Broad Street Texas Partners, L.P. | $104.98 mm | Private Equity Fund |
Cadre Access LP | $152.01 mm | Private Equity Fund |
Cadre Access Offshore LP | $109.92 mm | Private Equity Fund |
California Street Partners Pe LP | $85.22 mm | Private Equity Fund |
Capital Partners VI Parallelwhitehall Street Global Real Estate 2007 Access LP | $58.72 mm | Other Private Fund |
Capital Partners Vivintage Ivwhitehall Street Global Real Estate 2007 Access LP | $246.68 mm | Other Private Fund |
Carbon Solutions Fund LP | $202.01 mm | Other Private Fund |
Carlyle Asia Partners IV Access Fund Offshore Holdings, L.L.C. | $56.65 mm | Other Private Fund |
Carlyle Asia Partners IV Access LLC | $172.74 mm | Other Private Fund |
Carlyle Asia Partners IV Access Offshore LP | $53.09 mm | Other Private Fund |
Carlyle Opportunities Access LLC | $572.05 mm | Other Private Fund |
Carlyle Opportunities Access Offshore Investments LLC | Other Private Fund | |
Carlyle Opportunities Access Offshore LP | $166.12 mm | Other Private Fund |
Clover Parallel LLC | $42.17 mm | Private Equity Fund |
Clover Parallel Offshore LP | $188.52 mm | Private Equity Fund |
Cook Parallel LP | $57.83 mm | Private Equity Fund |
Cook Parallel Offshore LP | $55.56 mm | Private Equity Fund |
Corporate Credit Investment Strategies LLC | $1.61 bn | Hedge Fund |
Corvex Dynamic Equity Select LLC | $77.30 mm | Other Private Fund |
Crossharbor Institutional Partners 2021 Access LLC | $68.88 mm | Other Private Fund |
CV Clean Energy Access LLC | $70.90 mm | Other Private Fund |
Dalpp, L.P. | $3.62 bn | Private Equity Fund |
Distressed Managers III LP | $129.28 mm | Other Private Fund |
Distressed Managers III Offshore Holdings LP | $198.97 mm | Other Private Fund |
Distressed Managers III Offshore LP | $35.60 mm | Other Private Fund |
Distressed Managers IV LP | $403.99 mm | Private Equity Fund |
Distressed Managers IV PMD QP LP | $47.15 mm | Other Private Fund |
Distressed Managers IV Offshore Holdings LP | $483.53 mm | Other Private Fund |
Distressed Managers IV Emp Holdings LP | ||
Distressed Managers IV Offshore LP | $108.84 mm | Other Private Fund |
Distressed Managers IV PMD QP Offshore LTD | $2.05 mm | Other Private Fund |
Dragoneer Opportunities VI Access LLC | $115.66 mm | Other Private Fund |
Dragoneer Opportunities VI Access Offshore LP | $90.35 mm | Other Private Fund |
DST Opportunities Access LP | $511.34 mm | Other Private Fund |
DST Opportunities II Access LLC | $604.14 mm | Other Private Fund |
DST Opportunities II Access Offshore Holdings LP | $1.25 bn | Other Private Fund |
DST Opportunities II Access Offshore LP | $1.19 bn | Other Private Fund |
DST Opportunities III Access LLC | $405.43 mm | Other Private Fund |
DST Opportunities III Access Offshore Holdings LP | $739.76 mm | Other Private Fund |
DST Opportunities III Access Offshore LP | $682.58 mm | Other Private Fund |
DST Opportunities IV Access LLC | $262.61 mm | Other Private Fund |
DST Opportunities IV Access Offshore Holdings LP | $534.37 mm | Other Private Fund |
DST Opportunities IV Access Offshore LP | $352.10 mm | Other Private Fund |
DST Opportunities Offshore Holdings LP | $1.21 bn | Other Private Fund |
DST Opportunities Access Offshore LP | $1.15 bn | Other Private Fund |
DST Opportunities V Access LLC | $504.45 mm | Other Private Fund |
DST Opportunities V Access Offshore Holdings LP | $795.99 mm | Other Private Fund |
DST Opportunities V Access Offshore LP | $772.92 k | Other Private Fund |
Dynamic Equity (Global Equity) Managers: Portfolio 3 [Series] | $111.85 mm | Other Private Fund |
Dynamic Equity (Global Equity) Managers: Portfolio 5 [Series] | $364.26 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 1 [Series] | $816.82 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 1 Offshore L.P. | $57.14 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 2 [Series] | $845.69 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 2 Offshore L.P. | $12.47 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 4 [Series] | $124.39 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 7 Offshore Master L.P. | $203.92 mm | Other Private Fund |
Dynamic Equity Managers: Portfolio 7 LLC | $198.98 mm | Other Private Fund |
E&f Private Equity Managers (2022) Offshore LP | $277.96 mm | Other Private Fund |
Echo Street Dynamic Equity Select LLC | $197.51 mm | Other Private Fund |
Echo Street Dynamic Equity Select LTD | $40.67 mm | Other Private Fund |
Emerging Market Corporate Debt LLC | $210.79 mm | Hedge Fund |
Energy Private Equity Managers (Concentrated) II LP | $60.52 mm | Private Equity Fund |
Energy Private Equity Managers (Concentrated) II Offshore Holdings LP | $8.86 mm | Private Equity Fund |
Energy Private Equity Managers (Concentrated) II Offshore LP | $7.84 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) LP | $11.24 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) Offshore Holdings LP | $7.97 mm | Other Private Fund |
Energy Private Equity Managers (Concentrated) Offshore LP | $3.75 mm | Other Private Fund |
Esf Holdings LP | $78.49 mm | Private Equity Fund |
Private Equity Managers (Early Secondaries) Offshore Holdings LP | ||
Private Equity Managers (Early Secondaries) LP | ||
Exchange Place (1998) LP | $22.86 mm | Other Private Fund |
Exchange Place (1999) LP | $2.43 mm | Other Private Fund |
Exchange Place (Equity Only): All Cap LP | $288.10 mm | Other Private Fund |
Exchange Place Master LP | $6.16 bn | Other Private Fund |
Exchange Place (2006) LP | $24.81 mm | Other Private Fund |
Exchange Place (2005) LP | $36.83 mm | Other Private Fund |
Exchange Place (2001) LP | $322.13 mm | Other Private Fund |
Exchange Place (2002) LP | $174.83 mm | Other Private Fund |
Exchange Place (2004) LP | $26.55 mm | Other Private Fund |
Exchange Place LP | $7.26 bn | Other Private Fund |
Exchange Place (2000) LP | $70.08 mm | Other Private Fund |
Exchange Place: All Cap LP | $3.06 bn | Other Private Fund |
Fidelis Investors LP | $349.40 mm | Private Equity Fund |
Fidelis Investors Offshore LP | $180.51 mm | Private Equity Fund |
Fiera: Non-us Equity Offshore Master LP | $252.05 mm | Other Private Fund |
Fiera: Non-us Equity LLC | $251.06 mm | Other Private Fund |
Fifth Inning Offshore Holdings LP | $437.21 mm | Private Equity Fund |
Fifth Inning Offshore LTD | ||
First Pacific: Dynamic Equity Opportunities Offshore Master L.P. | $3.49 mm | Other Private Fund |
First Pacific: Dynamic Equity Opportunities LLC | $3.43 mm | Other Private Fund |
FPP Alternative Investments I, LP | $1.07 bn | Private Equity Fund |
Georgetown Co-investment LP | $232.04 mm | Other Private Fund |
Georgetown Co-investment Offshore LP | $313.78 mm | Other Private Fund |
Givi Japan Equity Portfolio | $509.22 mm | Other Private Fund |
Global Atlantic Access LP | $76.22 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest Access LLC | $508.96 mm | Private Equity Fund |
Global Atlantic Ivy Co-invest Access Offshore LP | $103.04 mm | Private Equity Fund |
Global Opportunities LLC | $3.39 bn | Hedge Fund |
Global Opportunities Offshore LTD | $4.95 bn | Hedge Fund |
GMS Discovery Fund, LLC | $55.12 mm | Other Private Fund |
GPH-K Fund LLC | $83.37 mm | Other Private Fund |
Grand Rapids Parallel Offshore LP | $27.54 mm | Private Equity Fund |
Green Wave (Crut) Private Assets Offshore LP | $850.74 mm | Private Equity Fund |
Green Wave (Foundation) Private Assets Offshore LP | $181.69 mm | Private Equity Fund |
Green Wave (Trust) Private Assets LP | $124.29 mm | Private Equity Fund |
Growth and Emerging Markets Private Equity Managers LP | $328.57 mm | Other Private Fund |
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP | $116.32 mm | Other Private Fund |
Growth and Emerging Markets Private Equity Managers Offshore LP | $104.22 mm | Other Private Fund |
GS Mezzanine Partners V Employee Master Fund Offshore, L.P. | $32.41 mm | Private Equity Fund |
GS Mezzanine Partners V Employee Master Fund Onshore, L.P. | $88.89 mm | Private Equity Fund |
GS Mezzanine Partners V Institutional, L.P. | $86.15 mm | Private Equity Fund |
GS Mezzanine Partners V Offshore, L.P. | $1.18 bn | Private Equity Fund |
GS Mezzanine Partners V, L.P. | $678.76 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 Agency-focused Mortgage-backed Securities Sub-account | $91.72 mm | 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 |
Ho Fund B LP | $1.89 bn | Private Equity Fund |
Imprint Emerging Markets Equity Fund LP | $235.65 k | Other Private Fund |
Imprint Thematic Opportunities Aggregator LP | $5.73 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 | $44.52 mm | Other Private Fund |
Insight Venture Partners X Access LP | $794.90 mm | Other Private Fund |
Insight Venture Partners X Access Offshore LP | $563.36 mm | Other Private Fund |
Insurance Private Credit I LLC | $261.91 mm | Securitized Asset Fund |
Iron Private Equity LP | $87.19 mm | Other Private Fund |
KKR Principal Opportunities Access LP | $462.38 mm | Other Private Fund |
KKR Principal Opportunities Access Offshore Holdings LP | $214.54 mm | Other Private Fund |
KKR Principal Opportunities Access Offshore LP | $203.22 mm | Other Private Fund |
KKR Principal Opportunities II Access LLC | $463.05 mm | Other Private Fund |
KKR Principal Opportunities II Access Offshore LP | $331.58 mm | Other Private Fund |
KSL Capital Partners Supplemental II Access LP | $8.25 mm | Other Private Fund |
Launch Fund Aggregator LP | $45.98 mm | Other Private Fund |
Launch Opportunities LLC | ||
Launch Opportunities Offshore SCSP | ||
Launch Opportunities LLC | $54.51 mm | Other Private Fund |
Launch Opportunities Offshore SCSP | $73.55 mm | Other Private Fund |
LHS III Private Equity Partners LP | $248.06 mm | Other Private Fund |
LHS IV Private Equity Partners LP | $133.60 mm | Other Private Fund |
Liberty Harbor Master Fund I, L.P. | $11.94 mm | Hedge Fund |
Liberty Harbor Offshore I Aggregating Fund, L.P. | $3.56 mm | Hedge Fund |
Liberty Harbor I Aggregating Fund, LLC | $8.19 mm | Hedge Fund |
Liberty Harbor PF LPR LLC | $89.32 k | Other Private Fund |
Liberty Harbor QP LLC | $1.11 mm | Hedge Fund |
Liberty Harborperry Private Opportunities Access LP | $17.33 mm | Other Private Fund |
Light Street Technology Select LLC | Other Private Fund | |
Liquidity Partners Iiimezzanine Partners V Access LP | $67.27 mm | Other Private Fund |
LSV: Non-us Equity LLC | $143.19 mm | Other Private Fund |
Macro Relative Value LTD | $9.22 bn | Hedge Fund |
Massachusetts Mutual Variable Life Separate Account IV (GS Mortages Portfolio) | Other Private Fund | |
Mcdonald: Dynamic Equity Offshore Master LP | $112.96 mm | Other Private Fund |
Mcdonald: Dynamic Equity Offshore LP | $69.61 mm | Other Private Fund |
Mcdonald: Dynamic Equity LLC | $43.02 mm | Other Private Fund |
MD VII Pe Access LP | $375.09 mm | Other Private Fund |
MD VIII Pe Access LLC | $134.65 mm | Other Private Fund |
Merbau Investors Offshore Holdings II, L.P. | $779.62 mm | Private Equity Fund |
Merbau Investors Offshore II, L.P. | $480.86 mm | Other Private Fund |
Merbau Investors Offshore Holdings III LP | $330.86 mm | Private Equity Fund |
Merbau Investors Offshore III LP | $82.94 mm | Other Private Fund |
Merbau Investors Offshore Holdings, L.P. | $445.40 mm | Private Equity Fund |
Merbau Investors Offshore, L.P. | $257.19 mm | Other Private Fund |
Metlife SA-382 (Mortgage-backed Securities Account) | $361.48 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 |
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 PMD QP Offshore LTD | $2.16 mm | Other Private Fund |
Mount Kellett Capital Partners Access Corp Feeder LTD | $534.27 k | 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 | $23.58 mm | Other Private Fund |
Private Equity Multi-strategy Fund (Ap) Offshore Holdings LP | $12.28 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 | $24.84 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 |
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 |
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. | $159.30 mm | Private Equity Fund |
Pe Csec Offshore II, L.P. | $82.68 mm | Other Private Fund |
Pe Csec Offshore Holdings LP | $141.66 mm | Private Equity Fund |
Pe Csec Offshore LP | $66.37 mm | Other Private Fund |
Pe Flint Holdings LP | $3.32 mm | Other Private Fund |
Pea Enhanced Facility Aggregator Ab LLC | $469.22 mm | Other Private Fund |
Pea Enhanced Facility Aggregator LP | $723.86 mm | Private Equity Fund |
Vintage VII B Offshore Holdings LP | ||
Vintage VII LP | ||
Pea Fontana B Holdings LP | $16.43 mm | Other Private Fund |
Pea Fontana Holdings LP | $191.82 mm | Other Private Fund |
Pea Georgetown Offshore Corp | $188.01 mm | Other Private Fund |
Pea Georgetown Onshore LP | $147.84 mm | Other Private Fund |
Pea Tokyo Co-investment LP | $242.47 mm | Other Private Fund |
Pea Tokyo Holdings LP | $643.23 mm | Other Private Fund |
Peg Combo Ke LP | $1.12 mm | Other Private Fund |
Pep Cap III Inc. | $9.16 mm | Other Private Fund |
Pes Ab LLC | Other Private Fund | |
Pes Amazon Ab LLC | $524.93 mm | Other Private Fund |
Pes Amazon Co-investment LP | $357.66 mm | Other Private Fund |
Pes Amazon Holdings LP | $348.17 mm | Other Private Fund |
Pes Bristol Bay Offshore Holdings LP | $343.57 mm | Other Private Fund |
Pes Bristol Bay Onshore Holdings LLC | $223.46 mm | Other Private Fund |
Pes Efa Ab LLC | Other Private Fund | |
Pes Employee Ab LLC | $105.37 mm | Other Private Fund |
Pes Enhanced Facility Aggregator LP | $471.54 mm | Other Private Fund |
Vintage VIII B LP | ||
Vintage VIII B Offshore Holdings LP | ||
Pes Potomac (Us) LP | $5.56 mm | Other Private Fund |
Pes Potomac Co-investment LP | $99.84 mm | Other Private Fund |
Pes Potomac Co-investment LTD | $31.67 mm | Other Private Fund |
Pes Potomac LP | $108.47 mm | Other Private Fund |
Petershill II LP | $1.58 bn | Private Equity Fund |
Petershill II Offshore LP | $1.12 bn | Private Equity Fund |
Petershill IV LLC | $1.34 bn | Private Equity Fund |
Petershill IV Offshore SCSP | $2.61 bn | Private Equity Fund |
Petershill IV Offshore Feeder LP | $4.71 mm | Other Private Fund |
Petershill LP | Other Private Fund | |
Petershill Offshore LP | Other Private Fund | |
Petershill Partners PLC | $5.59 bn | Private Equity Fund |
Petershill Pe Co-invest a LP | $481.81 mm | Private Equity Fund |
Petershill PMD QP Fund LP | Other Private Fund | |
Petershill PMD QP Offshore LP | Other Private Fund | |
Petershill Private Equity LP | $1.50 bn | Private Equity Fund |
Petershill Private Equity Offshore LP | $3.02 bn | Private Equity Fund |
Petershill Private Equity Seeding LLC | $317.00 mm | Private Equity Fund |
Petershill Private Equity Seeding Offshore SCSP | $386.48 mm | Private Equity Fund |
PHM IV Co-invest LLC | $46.57 mm | Other Private Fund |
PMC Partners I Access LP | $234.02 mm | Other Private Fund |
PMC Partners I Offshore Access LP | $275.09 mm | Other Private Fund |
Powerplant Ventures III Access LLC | $75.29 mm | Other Private Fund |
Pretium Residential Credit II Access LLC | $97.18 mm | Other Private Fund |
Pretium Residential Credit II Access Offshore LP | $41.14 mm | Other Private Fund |
Private Credit Managers (Europe) Offshore SCSP | $134.97 mm | Other Private Fund |
Private Credit Managers II Offshore LP | $197.60 mm | Other Private Fund |
Private Credit Managers III Offshore LP | $388.25 mm | Other Private Fund |
Private Credit Managers IV LLC | $96.35 mm | Other Private Fund |
Private Credit Managers IV Offshore LP | $456.33 mm | Other Private Fund |
Private Credit Managers LP | $173.57 mm | Other Private Fund |
Private Equity (Polaris) LP | $108.72 mm | Private Equity Fund |
Private Equity (WB) LP | $133.48 mm | Other Private Fund |
Private Equity Aggregator LP | $5.40 bn | Private Equity Fund |
Vintage VII Offshore Holdings LP | ||
Private Equity Capital, L.P. | $1.38 bn | Private Equity Fund |
Vintage VI LP | ||
Vintage VI Offshore Holdings LP | ||
Private Equity Co-investment Partners II LLC | $827.38 mm | Private Equity Fund |
Private Equity Co-investment Partners II Offshore Holdings LP | $556.23 mm | Private Equity Fund |
Private Equity Co-investment Partners II Offshore SCSP | $374.56 mm | Other Private Fund |
Private Equity Co-investment Partners III LLC | $926.36 mm | Other Private Fund |
Private Equity Co-investment Partners III Offshore Holdings SCSP | $462.93 mm | Other Private Fund |
Private Equity Co-investment Partners III Offshore SCSP | $3.17 mm | Other Private Fund |
Private Equity Co-investment Partners LP | $503.24 mm | Private Equity Fund |
Private Equity Co-investment Partners Offshore Holdings LP | $285.78 mm | Private Equity Fund |
Private Equity Co-investment Partners Offshore SCSP | $235.48 mm | Other Private Fund |
Private Equity Holdings Fund LP | $263.57 mm | Other Private Fund |
Vintage V Offshore Holdings LP | ||
Vintage V Europe HLDS LP | ||
Vintage V LP | ||
Private Equity Managers (2011) LP | $50.47 mm | Other Private Fund |
Private Equity Managers (2011) Offshore LP | $17.24 mm | Other Private Fund |
Private Equity Managers (2012) LP | $81.10 mm | Other Private Fund |
Private Equity Managers (2013) LP | $273.96 mm | Other Private Fund |
Private Equity Managers (2013) Offshore LP | $104.35 mm | Other Private Fund |
Private Equity Managers (2014) LP | $582.37 mm | Other Private Fund |
Private Equity Managers (2014) Offshore LP | $217.81 mm | Other Private Fund |
Private Equity Managers (2015) LP | $850.00 mm | Other Private Fund |
Private Equity Managers (2015) Offshore SCSP | $457.93 mm | Other Private Fund |
Private Equity Managers (2016) LP | $701.76 mm | Other Private Fund |
Private Equity Managers (2016) Offshore SCSP | $321.88 mm | Other Private Fund |
Private Equity Managers (2017) LP | $906.39 mm | Other Private Fund |
Private Equity Managers (2017) Offshore SCSP | $426.13 mm | Other Private Fund |
Private Equity Managers (2018) LP | $945.33 mm | Private Equity Fund |
Private Equity Managers (2018) Offshore SCSP | $414.49 mm | Private Equity Fund |
Private Equity Managers (2019) LP | $980.03 mm | Other Private Fund |
Private Equity Managers (2019) Offshore SCSP | $521.28 mm | Other Private Fund |
Private Equity Managers (2020) LP | $841.46 mm | Other Private Fund |
Private Equity Managers (2020) Offshore SCSP | $476.24 mm | Other Private Fund |
Private Equity Managers (2021) LP | $941.83 mm | Other Private Fund |
Private Equity Managers (2021) Offshore SCSP | $603.34 mm | Other Private Fund |
Private Equity Managers (2022) LP | $722.74 mm | Other Private Fund |
Private Equity Managers (2022) Offshore SCSP | $294.93 mm | Other Private Fund |
Private Equity Managers (Concentrated) II LP | $55.70 mm | Other Private Fund |
Private Equity Managers (Concentrated) LP | $12.67 mm | Other Private Fund |
Private Equity Managers (Concentrated) Offshore Holdings LP | $4.18 mm | Other Private Fund |
Private Equity Managers (Concentrated) Offshore LP | $3.84 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) LP | $40.43 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) Offshore Holdings LP | $80.61 mm | Other Private Fund |
Private Equity Managers (Early Secondaries) Offshore LP | $51.01 mm | Other Private Fund |
Private Equity Managers (Healthcare) Offshore Holdings LP | $56.48 mm | Other Private Fund |
Private Equity Managers (Healthcare) Offshore LP | $21.05 mm | Other Private Fund |
Private Equity Managers (Impact 2018) LP | $59.68 mm | Other Private Fund |
Private Equity Managers (Impact 2018) Offshore LP | $50.06 mm | Other Private Fund |
Private Equity Managers (Impact) LP | $60.34 mm | Other Private Fund |
Private Equity Managers (Impact) Offshore LP | $44.01 mm | Other Private Fund |
Private Equity Managers (Plath) LP | $22.51 mm | Other Private Fund |
Private Equity Multi-strategy Fund (Ap) Offshore LP | $4.58 mm | Other Private Fund |
Private Equity Opportunities LP | $368.44 mm | Private Equity Fund |
Vintage IV PMD QP LP | ||
Vintage IV Offshore Holdings LP | ||
Vintage IV LP | ||
Private Equity Partners (Asia) LP | $237.42 mm | Other Private Fund |
Private Equity Partners (Asia) Offshore LP | $101.37 mm | Other Private Fund |
Private Equity Partners (Asia) PMD QP LP | $29.67 mm | Other Private Fund |
Private Equity Partners (Asia) Emp LP | ||
Private Equity Partners (Asia) PMD QP Offshore LTD | $1.35 mm | Other Private Fund |
Private Equity Partners 2002 Direct Investment Fund LP | Other Private Fund | |
Private Equity Partners 2002 LP | Other Private Fund | |
Private Equity Partners 2002 MGR LP | Other Private Fund | |
Private Equity Partners 2002 Offshore Holdings LP | Other Private Fund | |
Private Equity Partners 2002 Offshore LP | Other Private Fund | |
Private Equity Partners 2004 Direct Investment Fund LP | $1.23 mm | Private Equity Fund |
Private Equity Partners 2004 LP | $5.40 mm | Private Equity Fund |
Private Equity Partners 2004 MGR LP | $34.98 mm | Other Private Fund |
Private Equity Partners 2004 Offshore Holdings LP | $37.65 mm | Private Equity Fund |
Private Equity Partners 2004 Offshore LP | $11.63 mm | Other Private Fund |
Private Equity Partners 2004 Us-focused (KP) Offshore Holdings LP | $6.71 mm | Other Private Fund |
Private Equity Partners 2004 Us-focused (KP) Offshore LP | $4.72 mm | Other Private Fund |
Private Equity Partners 2005 Direct LP | $9.16 mm | Other Private Fund |
Private Equity Partners 2005 LP | $17.67 mm | Other Private Fund |
Private Equity Partners 2005 MGR LP | $71.09 mm | Other Private Fund |
Private Equity Partners 2005 Offshore Holdings LP | $71.87 mm | Other Private Fund |
Private Equity Partners 2005 Offshore LP | $33.20 mm | Other Private Fund |
Private Equity Partners IX Direct LP | $23.09 mm | Private Equity Fund |
Private Equity Partners IX LP | $113.52 mm | Private Equity Fund |
Private Equity Partners IX MGR LP | $186.78 mm | Private Equity Fund |
Private Equity Partners IX Offshore Holdings LP | $229.52 mm | Private Equity Fund |
Private Equity Partners IX Offshore LP | $124.08 mm | Other Private Fund |
Private Equity Partners IX PMD QP LP | $42.95 mm | Private Equity Fund |
Private Equity Partners IX Employee Fund, L.P | ||
Private Equity Partners IX PMD QP Offshore LTD | $1.64 mm | Other Private Fund |
Private Equity Partners New Partners MGR LP | $29.83 mm | Other Private Fund |
Private Equity Partners X Direct LP | $26.05 mm | Private Equity Fund |
Private Equity Partners X LP | $201.65 mm | Private Equity Fund |
Private Equity Partners X MGR LP | $221.16 mm | Private Equity Fund |
Private Equity Partners X Offshore Holdings LP | $189.49 mm | Private Equity Fund |
Private Equity Partners X Offshore LP | $111.39 mm | Other Private Fund |
Private Equity Partners XI LP | $157.46 mm | Private Equity Fund |
Private Equity Partners XI Offshore Holdings, L.P. | $202.42 mm | Private Equity Fund |
Private Equity Partners XI Offshore LP | $152.82 mm | Other Private Fund |
Private Equity Partners Xvintage V Access LP | $154.00 mm | Other Private Fund |
Private Equity Secondary Opportunities, L.P. | $8.87 mm | Other Private Fund |
Private Equity Strategies LP | $1.36 bn | Private Equity Fund |
Vintage VIII Offshore Holdings LP | ||
Vintage VIII LP | ||
Private Equity Us Focused II Offshore HLDS LP | $20.35 mm | Private Equity Fund |
Private Equity Us Focused II Offshore LP | $2.35 mm | Other Private Fund |
Private Technology Opportunities Aggregator LP | $274.50 mm | Private Equity Fund |
Private Technology Opportunities Offshore Holdings LP | ||
Private Technology Opportunities LLC | ||
Private Technology Opportunities LLC | $296.79 mm | Other Private Fund |
Private Technology Opportunities Offshore Holdings LP | $111.19 mm | Other Private Fund |
Private Technology Opportunities Offshore SCSP | $66.54 mm | Other Private Fund |
Proprietary Access LLC | $2.67 mm | Other Private Fund |
Proprietary Access Offshore LTD | $1.08 mm | Other Private Fund |
PVC IV Access Offshore LP | $428.79 mm | Other Private Fund |
Qbe Pe Offshore LP | $233.28 mm | Other Private Fund |
Qbe Pe Onshore LP | $85.67 mm | Other Private Fund |
Ra Program LP | $427.08 mm | Private Equity Fund |
Ra Program Trading Inc. | ||
Redbird Series 2019 Access LLC | $179.74 mm | Other Private Fund |
Redbird Series 2019 Access Offshore LP | $70.90 mm | Other Private Fund |
RRG Sustainable Water Impact Access LLC | $189.50 mm | Other Private Fund |
Rway Private Equity Managers, L.P. | $352.08 mm | Other Private Fund |
SCP Private Credit Access LLC | $360.01 mm | Other Private Fund |
Senior Credit (Uwf) LLC | $181.10 mm | Hedge Fund |
Senior Credit Fund (Ucr) LLC | $161.24 mm | Hedge Fund |
Sep Acc Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company GS Capital Optimized Fi | $266.66 mm | Other Private Fund |
Separate Account 5R | $98.02 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 Investments LLC | Other Private Fund | |
SH Investors Offshore LP | $6.24 mm | Other Private Fund |
Shenkman Energy Opportunity Select LLC | $657.88 k | Other Private Fund |
Short Duration Fund | 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 |
SLR Healthcare Access LLC | $267.10 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 | $515.97 mm | Other Private Fund |
Tacs: Non-us Equity Core (Market Continuous) LLC | $618.71 mm | Other Private Fund |
Tactical Tilt Overlay LLC | $179.26 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 | $198.64 mm | Other Private Fund |
TCV XI Access Offshore SCSP | $130.29 mm | Other Private Fund |
the Edgerley Family Foundation Pe Fund, L.P. | $84.38 mm | Other Private Fund |
Thomas H Lee Equity IX Access LLC | $147.20 mm | Other Private Fund |
Thomas H Lee Equity VI Access LP | $27.28 mm | Other Private Fund |
Thomas H Lee Equity VI Access Offshore LP | $13.47 mm | Other Private Fund |
Thomas H Lee Equity VIII Access LLC | $217.00 mm | Other Private Fund |
TPG Tech Adjacencies Access LLC | $323.32 mm | Other Private Fund |
TPG Tech Adjacencies Access Offshore Holdings LP | $179.45 mm | Other Private Fund |
TPG Tech Adjacencies Access Offshore LP | $147.97 mm | Other Private Fund |
TPG Tech Adjacencies II Access LLC | $721.04 mm | Other Private Fund |
TPG Tech Adjacencies II Access Offshore Holdings LP | $206.29 mm | Other Private Fund |
TPG Tech Adjacencies II Access Offshore LP | $996.06 k | Other Private Fund |
Triplepoint Global Venture Credit Access LP | $258.32 mm | Other Private Fund |
Tristan Episo 4 Access Offshore SCSP | $196.78 mm | Other Private Fund |
Tristan Episo 5 Access Offshore SCSP | $77.06 mm | Other Private Fund |
Us Middle Market Buyout Fund Offshore Holdings LP | $11.03 mm | Other Private Fund |
Us Middle Market Buyout Fund Offshore LP | $7.78 mm | Other Private Fund |
Us MML Portfolio | $346.07 mm | Other Private Fund |
Vca Gi 200 7 CAPEFF1 | $212.49 mm | Other Private Fund |
VCAGI2007MBS | $251.87 mm | Other Private Fund |
VCAGI2007SDCREDIT | Other Private Fund | |
Vcix Access Offshore LP | $430.14 mm | Other Private Fund |
Venture Capital Managers Aggregator LP | $4.15 mm | Private Equity Fund |
Venture Capital Managers Offshore SCSP | ||
Venture Capital Managers LLC | ||
Venture Capital Managers LLC | $179.91 mm | Other Private Fund |
Venture Capital Managers Offshore SCSP | $45.63 mm | Other Private Fund |
VF III Holdings, L.P. | $12.37 mm | Private Equity Fund |
Vintage III Offshore Holdings LP | $32.52 mm | Other Private Fund |
Vintage III Emp LP | ||
Vintage III LP | $49.46 mm | Other Private Fund |
Vintage Fund Gsva, L.P. | $7.63 mm | Other Private Fund |
Vintage IV LP | $257.36 mm | Other Private Fund |
Vintage IV Offshore Holdings LP | $394.10 mm | Other Private Fund |
Vintage IV Offshore LP | $191.16 mm | Other Private Fund |
Vintage IV PMD QP LP | $31.06 mm | Other Private Fund |
Vintage IV Emp LP | ||
Vintage IV PMD QP Offshore LTD | $760.83 k | 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 | $123.25 mm | Other Private Fund |
Vintage Real Estate Partners II LP | $1.42 bn | Private Equity Fund |
Vintage Real Estate Partners LP | $945.61 mm | Other Private Fund |
Vintage Secondary Strategies LLC | $517.30 mm | Private Equity Fund |
Vintage V Europe HLDS LP | $24.09 mm | Private Equity Fund |
Vintage V Europe LP | $10.09 mm | Other Private Fund |
Vintage V LP | $561.36 mm | Private Equity Fund |
Vintage V Offshore Holdings LP | $529.56 mm | Private Equity Fund |
Vintage V Offshore LP | $211.30 mm | Other Private Fund |
Vintage V GMBH & Co KG | $18.21 mm | Other Private Fund |
Vintage VI LP | $2.48 bn | Private Equity Fund |
Vintage VI MGR HLDS LP | $160.74 mm | Private Equity Fund |
Vintage VI MGR LP | $59.98 mm | Other Private Fund |
Vintage VI Offshore Holdings LP | $1.24 bn | Private Equity Fund |
Vintage VI Offshore LP | $404.16 mm | Other Private Fund |
Vintage VII A2 Offshore Holdings LP | $1.57 bn | Private Equity Fund |
Vintage VII A2 Offshore LTD | $882.31 mm | Other Private Fund |
Vintage VII Ab LLC | $548.35 mm | Private Equity Fund |
Vintage VII Aiv Offshore SCSP | $170.70 mm | Private Equity Fund |
Vintage VII B LP | $199.93 mm | Private Equity Fund |
Vintage VII B Offshore Holdings LP | $485.60 mm | Private Equity Fund |
Vintage VII B Offshore LP | $252.17 mm | Other Private Fund |
Vintage VII B2 Offshore Corporate Holdings LP | $56.61 mm | Private Equity Fund |
Vintage VII B2 Offshore Holdings LP | $515.51 mm | Private Equity Fund |
Vintage VII B2 Offshore LP | $259.01 mm | Other Private Fund |
Vintage VII LP | $5.85 bn | Private Equity Fund |
Vintage VII MGR HLDS LP | $796.90 mm | Private Equity Fund |
Vintage VII MGR LP | $449.72 mm | Other Private Fund |
Vintage VII Offshore Holdings LP | $3.14 bn | Private Equity Fund |
Vintage VII Offshore SCSP | $1.97 bn | Other Private Fund |
Vintage VIII Ab LLC | $3.19 bn | Other Private Fund |
Vintage VIII B Ab LLC | $782.56 mm | Other Private Fund |
Vintage VIII B Foreign Income Blocker LLC | $1.74 bn | Other Private Fund |
Vintage VIII B LP | $1.40 bn | Private Equity Fund |
Vintage VIII B Offshore Ab LLC | $875.94 mm | Other Private Fund |
Vintage VIII B Offshore Holdings LP | $1.48 bn | Private Equity Fund |
Vintage VIII B Offshore SCSP | $557.65 mm | Other Private Fund |
Vintage VIII B2 Ab LP | $168.94 mm | Other Private Fund |
Vintage VIII B2 Fib Ab LLC | $690.26 mm | Other Private Fund |
Vintage VIII B2 Offshore Corporate Holdings LP | $51.47 mm | Private Equity Fund |
Vintage VIII B2 Offshore Holdings LP | $924.34 mm | Private Equity Fund |
Vintage VIII B2 Offshore LP | $336.60 mm | Other Private Fund |
Vintage VIII Emp Ab LLC | $28.90 mm | Other Private Fund |
Vintage VIII Emp Offshore (Us) Ab LLC | $78.83 k | Other Private Fund |
Vintage VIII Emp Offshore Ab LLC | $7.41 mm | Other Private Fund |
Vintage VIII LP | $5.65 bn | Private Equity Fund |
Vintage VIII Offshore Ab LLC | $1.48 bn | Other Private Fund |
Vintage VIII Offshore Holdings LP | $4.89 bn | Private Equity Fund |
Vintage VIII Offshore SCSP | $2.14 bn | Other Private Fund |
Vintage Viiipetershill Ivpetershill Private Equity Seeding Access LP | $66.25 mm | Other Private Fund |
Vintage Viiiwest Street Capital Partners VIII Access LP | $540.70 mm | Other Private Fund |
Vintage Viiwest Street Capital Partners VII Access LP | $591.32 mm | Other Private Fund |
Vintage Vinyl LP | $410.59 mm | Private Equity Fund |
Vintage Vliberty Harbor Distressed Credit Opportunitiesreal Estate Mezzanine Partners Access LP | $20.50 mm | Other Private Fund |
Vintage Vreal Estate Mezzanine Access Fund LP | $212.30 mm | Other Private Fund |
Vintagewest Street Energy Access LP | $96.23 mm | Other Private Fund |
Viola Growth III Access LP | $147.82 mm | Other Private Fund |
Viola Growth III Access Offshore LP | $45.13 mm | Other Private Fund |
Vmpic I Master LP | $299.73 mm | Private Equity Fund |
Vmpic I LP | $171.13 mm | Other Private Fund |
Vrep Ab LLC | $285.80 mm | Other Private Fund |
Vrep II (International) Ab LLC | $328.98 mm | Other Private Fund |
Vrep II Ab LLC | $73.46 mm | Other Private Fund |
Vrep II Ajax Ab LLC | $54.65 mm | Other Private Fund |
Vrep II International Ajax Holdings SCSP | $318.63 mm | Private Equity Fund |
Vrep II International Ajax SCSP | $109.54 mm | Other Private Fund |
Wellington: Non-us Equity Offshore Master LP | $885.34 mm | Other Private Fund |
Wellington: Non-us Equity LLC | $744.53 mm | Other Private Fund |
Wellington: Non-us Equity Offshore LP | $133.16 mm | Other Private Fund |
West Street Co-investment Partners (Bic), L.P. | $151.49 mm | Private Equity Fund |
West Street Co-investment Partners (C), L.P. | $515.50 mm | Private Equity Fund |
West Street CT Private Credit Partnership, L.P. | $238.53 mm | Private Equity Fund |
West Street Ep, L.P. | $508.20 mm | Securitized Asset Fund |
West Street GCPD Partners, L.P. | $251.99 mm | Securitized Asset Fund |
West Street Generali Partners, SLP | $381.78 mm | Private Equity Fund |
West Street Pka Partners, SLP | $507.81 mm | Securitized Asset Fund |
West Street Senior Credit Partners III, L.P. | $2.33 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. | $640.18 mm | Private Equity Fund |
West Street Strategic Solutions Fund I, L.P. | $6.52 bn | Private Equity Fund |
West Street Strategic Solutions Imonarch V Select Opportunities Access LLC | $548.47 mm | Other Private Fund |
West Street Strategic Solutions Offshore Feeder Fund I, LLC | $203.11 mm | Private Equity Fund |
West Street Strategic Solutions Offshore Fund I, L.P. | $5.39 bn | Private Equity Fund |
William Blair: Non-us Equity LLC | $352.08 mm | Other Private Fund |
WLR Recovery IV and Co-investments Access LP | $78.26 mm | Other Private Fund |
WLR Recovery IV and Co-investments Access Offshore LP | $59.77 mm | Other Private Fund |
Zalico Variable Series I Core Fixed Income | $332.64 mm | Other Private Fund |
Zalico Variable Series I Mortgage Backed Securities | $4.46 bn | Other Private Fund |
Zalico VL Series Account 1 Diversified Fixed Income | $1.36 bn | Other Private Fund |
Zalico VL Series Account 2 Mortgage Backed Securities | $138.75 mm | Other Private Fund |
ZC Resource Investment Trust Mortgage Backed Securities Portfolio | $47.50 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings