Ag Dli V is a Private Equity Fund in New York, that has raised $442.00 mm from 14 investors, with a minimum investment of $5.00 mm, for a fund started in May 2022. Data from SEC filing on 23 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$287.77 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| 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. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $442.00 mm, 14 investors
23 May 24
D/A
Indefinite amount in investment fund, sold $442.00 mm, 14 investors
20 May 24
D/A
Indefinite amount in investment fund, sold $287.00 mm, 9 investors
17 May 23
D
Indefinite amount in investment fund, sold $41M, 5 investors
17 May 22
Latest ownership filings
No filings