HF |
NM PERA TPG AG Origination Fund LP |
[2024-08-27]
|
250.2 |
288.9 |
HF |
TPG AG Credit Solutions Master Fund III A LP |
[2024-08-27]
|
0.0 |
354.0 |
HF |
TPG AG Credit Solutions Master Fund III B LP |
[2024-08-27]
|
0.0 |
352.6 |
HF |
TPG AG Credit Solutions Master Fund III C LP |
[2024-08-27]
|
0.0 |
352.6 |
HF |
TPG AG DLI Evergreen Investments LP |
[2024-08-27]
|
0.0 |
141.8 |
HF |
TPG AG Essential Housing Company SD LP |
[2024-08-27]
|
151.5 |
151.5 |
HF |
AG CSF 2023 Master AIV Fund G LP |
2024-05-30
|
|
0.4 |
HF |
AG CSF 2023 Master Fund G LP |
[2024-05-30]
|
153.6 |
157.2 |
HF |
AG CSF 2023 Overflow AIV Fund G LP |
2024-05-30
|
|
8.0 |
HF |
AG CSF 2023 Overflow Fund G LP |
[2024-05-30]
|
200.2 |
192.5 |
HF |
AG Japan Value-Add Overflow Master Fund LP |
[2024-05-30]
|
0.3 |
133.6 |
Other |
Northwoods Capital Equity Holdings IV LP |
[2024-05-30]
|
20.2 |
19.1 |
Other |
TPG AG Essential Housing Company 3 LP |
2024-05-30
|
|
641.8 |
HF |
TPG AG Essential Housing Fund III Aggregator LP |
[2024-05-30]
|
0.0 |
604.8 |
HF |
AG Arts Credit Fund LP |
[2024-02-26]
|
100.2 |
120.7 |
HF |
AG Credit Solutions Fund II Co-Investment LP |
[2024-02-26]
|
55.0 |
61.3 |
HF |
AG Twinbrook Origination Fund II LP |
[2024-02-26]
|
166.7 |
199.7 |
HF |
AG DLI Lux V Unlevered SCSP |
[2023-11-03]
|
711.4 |
0.0 |
HF |
AG Japan Realty Value Master Fund I-A LP |
[2023-11-03]
|
215.7 |
224.3 |
HF |
AG Japan Realty Value Master Fund I-B LP |
[2023-11-03]
|
206.7 |
215.2 |
HF |
AG Net Lease Realty Fund V Investments H-1 LP |
[2023-11-03]
|
38.0 |
15.9 |
HF |
AG Net Lease Realty Fund V Investments H-2 LP |
[2023-11-03]
|
120.6 |
19.4 |
HF |
AG Europe Realty Fund IV USD Sub LP |
[2023-05-25]
|
436.6 |
643.2 |
HF |
AG Realty Xi Investments H-1A LP |
2023-05-25
|
|
412.8 |
PE |
AG Select Credit Alpha Fund I LP |
[2023-05-25]
|
100.0 |
114.0 |
HF |
AG Twinbrook Origination Fund I LP |
[2023-05-25]
|
332.5 |
486.0 |
HF |
AG Europe Realty Fund IV EU Sub SCSP |
[2023-02-27]
|
265.4 |
582.8 |
HF |
AG Realty Xi Investments H-4 LP |
2023-02-27
|
|
231.2 |
HF |
AG Asia COF A Sub LP |
[2022-11-23]
|
100.2 |
100.2 |
HF |
AG Csf2A Dislocation Master Fund A LP |
[2022-11-23]
|
678.6 |
1,555.9 |
HF |
AG CSF2 Annex Dislocation Co-Investment 1 LP |
[2022-11-23]
|
150.0 |
169.4 |
HF |
AG Direct Lending Evergreen Fund LP |
[2022-11-23]
|
537.6 |
757.8 |
Other |
AGTB BDC Holdings LP |
[2022-11-23]
|
156.0 |
301.9 |
HF |
Asia Realty Fund V SO LP |
[2022-11-23]
|
300.0 |
647.4 |
HF |
AG Asia DRY Powder Fund LP |
[2022-08-24]
|
150.2 |
159.2 |
HF |
AG Asia Realty Fund V LP |
[2022-08-24]
|
828.8 |
1,401.5 |
HF |
AG Direct Lending Fund V LP |
[2022-08-24]
|
7.5 |
1,177.6 |
HF |
AGDL BUSL LP |
[2022-08-24]
|
149.3 |
364.2 |
HF |
AG DLI Investments V LP |
[2022-08-24]
|
659.7 |
1,038.7 |
PE |
AG DLI Investments V Unlevered LP |
[2022-08-24]
|
442.0 |
505.3 |
HF |
AG Japan Overflow Fund LP |
[2022-08-24]
|
128.9 |
150.5 |
SA |
Nw-Old WH Euro Designated Activity Company |
2022-08-24
|
|
0.0 |
HF |
AG Realty Fund IX LP |
[2022-05-27]
|
765.0 |
305.9 |
HF |
AG Asia Realty IV Co-Investment Fund Sub 2 LP |
[2022-05-25]
|
57.7 |
84.9 |
HF |
AG Park Place LLC |
2022-05-25
|
|
102.9 |
HF |
AG Realty Value Fund Xi A LP |
[2022-05-25]
|
365.5 |
439.1 |
HF |
AG Realty Value Fund Xi LP |
[2022-05-25]
|
223.4 |
1,362.3 |
HF |
AG Realty Value Fund Xi US LP |
[2022-05-25]
|
266.0 |
328.1 |
HF |
AG Realty Xi Investments H-1 LP |
2022-05-25
|
|
142.0 |
HF |
AG Realty Xi Investments H-2 LP |
[2022-05-25]
|
90.2 |
20.2 |
HF |
AG Realty Xi Investments H-3 LP |
2022-05-25
|
|
151.9 |
HF |
AG Asset Based Credit Master Fund A LP |
[2022-02-23]
|
73.7 |
881.0 |
HF |
AG Asset Based Credit Master Fund B LP |
[2022-02-23]
|
73.7 |
886.6 |
SA |
AG CC Funding II Ltd |
2022-02-23
|
|
742.4 |
HF |
AG Direct Lending Fund IV Annex LP |
[2022-02-23]
|
228.2 |
451.4 |
PE |
AG Direct Lending Fund IV Annex Unlevered LP |
2022-02-23
|
|
0.0 |
PE |
AG Direct Lending Fund MM LP |
[2022-02-23]
|
150.0 |
172.8 |
HF |
AG DLI Investments IV Annex LP |
[2022-02-23]
|
248.8 |
487.9 |
PE |
AG DLI Investments IV Annex Unlevered LP |
2022-02-23
|
|
329.9 |
HF |
AG UK Residential Income Fund LP |
[2022-02-23]
|
214.3 |
351.1 |
HF |
AG Credit Solutions Master Fund II A LP |
[2021-11-24]
|
1,888.2 |
2,574.4 |
HF |
AG Credit Solutions Master Fund II B LP |
[2021-11-24]
|
1,888.2 |
352.5 |
HF |
AG Credit Solutions Master Fund II C LP |
[2021-11-24]
|
1,888.2 |
183.0 |
HF |
AG CSF PPR Master Fund LP |
[2021-11-24]
|
1,096.0 |
26.1 |
HF |
AG Essential Housing Company 2 LP |
2021-11-24
|
|
5,952.0 |
HF |
AG Essential Housing Fund II Aggregator LP |
[2021-11-24]
|
1,839.0 |
1,536.4 |
HF |
AG Irish Income Residential Fund LP |
[2021-11-24]
|
64.9 |
81.7 |
HF |
AG Potomac Fund LP |
[2021-11-24]
|
200.2 |
220.0 |
SA |
Northwoods Capital 26 Euro Designated Activity Company |
2021-11-24
|
|
514.8 |
SA |
Northwoods Capital 27 Limited |
2021-11-24
|
|
406.9 |
HF |
AGDL Generali SCSP |
[2021-08-26]
|
330.0 |
365.1 |
HF |
AG Europe Realty Fund III USD Sub LP |
[2021-08-26]
|
509.2 |
1,195.5 |
HF |
AG Europe Realty Fund II Sub LP |
[2021-08-26]
|
303.7 |
950.3 |
SA |
Northwoods Capital 24 Euro Designated Activity Company |
2021-08-26
|
|
451.6 |
SA |
Northwoods Capital 25 Limited |
2021-08-26
|
|
410.3 |
SA |
AG CC Funding I Ltd |
2021-05-26
|
|
362.9 |
HF |
AG CLO Equity Master Fund LP |
[2021-05-26]
|
28.7 |
4.0 |
HF |
AG Gemmy Realty Sub LP |
[2021-05-26]
|
29.1 |
37.7 |
HF |
AG KAI Bo Realty Sub LP |
[2021-05-26]
|
84.1 |
118.0 |
HF |
AG Realty IX Investments H-3 LP |
2021-05-26
|
|
28.1 |
HF |
AG Realty X Investments H-4 LP |
2021-05-26
|
|
153.3 |
HF |
AG Net Lease Realty Fund IV Q LP |
2021-03-31
|
|
104.1 |
SA |
Northwoods Capital 23 Euro Designated Activity Company |
2021-03-31
|
|
447.9 |
HF |
AG Essential Housing Aggregator LP |
[2020-11-24]
|
96.7 |
189.0 |
HF |
AG Essential Housing Company 1 LP |
2020-11-24
|
|
594.8 |
HF |
AG Mortgage Value Partners Onshore Master Fund LP |
[2020-11-24]
|
1,453.9 |
1,474.0 |
HF |
AG Oasis Energy Master Fund LP |
2020-11-24
|
|
242.1 |
HF |
AG SF International Partners L LP |
[2020-11-24]
|
3.2 |
0.5 |
HF |
AG SF L LP |
[2020-11-24]
|
54.5 |
16.6 |
HF |
AG SF Master L LP |
[2020-11-24]
|
3.2 |
13.7 |
HF |
AG Capital Solutions SMA One LP |
[2020-08-25]
|
286.9 |
377.8 |
HF |
AG Capital Solutions SMA Two LP |
2020-08-25
|
|
18.1 |
RE |
AG Commercial Real Estate Debt Opportunities Master Fund III LP |
[2020-08-25]
|
285.3 |
262.2 |
HF |
AG Csf1A Dislocation Master Fund 1 LP |
[2020-08-25]
|
103.8 |
0.0 |
HF |
AG Csf1A Dislocation Master Fund 2 LP |
[2020-08-25]
|
103.8 |
0.0 |
HF |
AG CSF1 Annex Dislocation Co-Investment 1 LP |
[2020-08-25]
|
100.0 |
0.0 |
HF |
AG CSF1 Annex Dislocation Co-Investment 2 LP |
2020-08-25
|
|
0.0 |
HF |
AG Csf1B Dislocation Master Fund 1 LP |
[2020-08-25]
|
103.8 |
0.0 |
HF |
AG Csf1B Dislocation Master Fund 2 LP |
[2020-08-25]
|
103.8 |
0.0 |
HF |
AG Energy Credit Metric Fund LP |
[2020-08-25]
|
53.3 |
19.7 |
HF |
AG Japan Value-Add Real Estate Managed Account Sub LP |
2020-08-25
|
|
205.0 |
HF |
AG Direct Lending Fund IV LP |
[2020-05-27]
|
1,281.6 |
2,944.4 |
PE |
AG Direct Lending Fund IV Unlevered LP |
[2020-05-27]
|
205.1 |
215.7 |
HF |
AG DLI Investments IV LP |
[2020-05-27]
|
551.6 |
1,158.0 |
PE |
AG DLI Investments IV Unlevered LP |
[2020-05-27]
|
631.6 |
649.4 |
HF |
AG IC Realty Fund LP |
[2020-05-27]
|
37.4 |
27.9 |
SA |
Northwoods Capital 22 Limited |
2020-05-27
|
|
295.0 |
HF |
AG Net Lease Realty Fund IV Investments H-1 LP |
2020-03-30
|
|
227.6 |
HF |
AG Net Lease Realty Fund IV Investments H-2 LP |
2020-03-30
|
|
20.3 |
HF |
AG Europe Realty Fund III EU Sub LP |
2020-02-26
|
|
673.0 |
HF |
AG Europe Realty Fund III LP |
[2020-02-26]
|
509.2 |
1,120.5 |
SA |
Northwoods Capital 21 Euro Designated Activity Company |
2020-02-26
|
|
478.4 |
Other |
Northwoods Capital Equity Holdings III LP |
[2020-02-26]
|
0.0 |
0.0 |
HF |
AG Asia Realty IV Co-Investment 1 Sub LP |
[2019-11-25]
|
40.0 |
28.2 |
HF |
AG Commercial Real Estate Debt Opportunities Master Fund II LP |
[2019-11-25]
|
174.7 |
319.5 |
HF |
AG Credit Solutions ECI Master Fund LP |
[2019-11-25]
|
1,096.0 |
31.2 |
HF |
AG Credit Solutions Non-Eci Master Fund LP |
[2019-11-25]
|
1,096.0 |
959.2 |
HF |
AG ECO Origination Master Fund IV LP |
[2019-11-25]
|
130.7 |
0.0 |
HF |
AG Energy Credit Opportunities Master Fund IV LP |
[2019-11-25]
|
331.6 |
0.0 |
SA |
Northwoods Capital 20 Limited |
2019-11-25
|
|
458.2 |
HF |
X Co-Investment I Sub LP |
[2019-11-25]
|
110.0 |
139.0 |
HF |
AG Korea Value-Add Real Estate Managed Account Sub LP |
2019-08-23
|
|
227.9 |
HF |
AG Realty X Investments H-3 LP |
[2019-08-23]
|
400.5 |
107.7 |
HF |
AG Strategic ABS Fund Holdings LP |
[2019-05-29]
|
20.0 |
14.9 |
HF |
AG Net Lease Realty Fund IV LP |
[2019-05-24]
|
656.2 |
677.6 |
Other |
Northwoods Capital Equity Holdings II LP |
[2019-05-24]
|
10.8 |
0.0 |
SA |
Northwoods Capital 19 Euro Designated Activity Company |
2019-02-22
|
|
452.6 |
SA |
Northwoods Capital Xiv-B Limited |
2019-02-22
|
|
488.6 |
SA |
Northwoods Capital XVIII Limited |
2019-02-22
|
|
449.0 |
HF |
AG Asia Realty Fund IV LP |
[2018-11-26]
|
529.0 |
1,497.3 |
HF |
AG Direct Lending Fund III LP |
[2018-11-26]
|
1,070.0 |
1,511.9 |
PE |
AG Direct Lending Fund III Unlevered LP |
[2018-11-26]
|
652.2 |
441.6 |
HF |
AG DLI Investments III LP |
[2018-11-26]
|
790.4 |
1,073.8 |
PE |
AG DLI Investments III Unlevered LP |
[2018-11-26]
|
238.9 |
183.5 |
HF |
AG Realty Value Fund X A LP |
[2018-11-26]
|
371.8 |
379.4 |
HF |
AG Realty Value Fund X LP |
[2018-11-26]
|
1,565.1 |
1,594.1 |
HF |
AG Realty Value Fund X US LP |
[2018-11-26]
|
222.4 |
212.3 |
HF |
AG Realty X Investments H-1 LP |
[2018-11-26]
|
400.5 |
257.4 |
HF |
AG Realty X Investments H-2 LP |
[2018-11-26]
|
400.5 |
120.7 |
HF |
AG Strategic ABS Fund Master LP |
[2018-11-26]
|
20.0 |
35.9 |
HF |
Asia Realty Fund IV SO LP |
[2018-11-26]
|
100.4 |
126.2 |
SA |
Northwoods Capital XI-B Limited |
2018-11-26
|
|
577.0 |
SA |
Northwoods Capital XII-B Limited |
2018-11-26
|
|
570.6 |
HF |
AG Super Fund Master LP |
[2018-08-24]
|
73.5 |
967.5 |
SA |
Northwoods Capital XVII Limited |
2018-05-21
|
|
504.0 |
PE |
AG Growth Capital Partners I Annex Fund LP |
2018-03-29
|
|
0.0 |
HF |
AG LCRD SPV LLC |
2018-02-26
|
|
231.9 |
Other |
Northwoods Capital Equity Holdings I LP |
[2018-02-26]
|
11.7 |
11.8 |
SA |
Northwoods Capital XVI Limited |
2018-02-26
|
|
442.9 |
HF |
AG Energy Partners II Master Fund LP |
[2017-11-22]
|
130.7 |
21.6 |
Other |
AG Anson Holdings II LP |
[2017-08-24]
|
12.3 |
12.3 |
HF |
AG Direct Lending Fund TX LP |
[2017-08-24]
|
700.4 |
1,480.9 |
HF |
AG Europe Realty Fund II LP |
[2017-08-24]
|
538.6 |
1,047.1 |
SA |
Northwoods Capital XV Limited |
2017-08-24
|
|
446.4 |
Other |
Northwoods MOA I LLC |
[2017-06-16]
|
30.0 |
0.8 |
HF |
AG Direct Lending Fund II LP |
[2017-02-24]
|
649.5 |
507.7 |
PE |
AG Direct Lending Fund II Unlevered LP |
[2017-02-24]
|
152.0 |
55.2 |
HF |
AG DLI Investments II LP |
[2017-02-24]
|
515.0 |
301.2 |
PE |
AG DLI Investments II Unlevered LP |
[2017-02-24]
|
263.0 |
96.7 |
PE |
AG GTDL Fund II LP |
[2017-02-24]
|
150.0 |
54.6 |
HF |
AG Commercial Real Estate Debt Opportunities Fund LP |
[2016-11-23]
|
250.3 |
193.8 |
HF |
AG Mountain Laurel Direct Lending Fund LP |
[2016-08-19]
|
185.6 |
250.2 |
HF |
AG Cataloochee LP |
[2016-05-24]
|
400.0 |
364.8 |
HF |
AG Energy Partners II LP |
[2016-05-24]
|
696.9 |
0.1 |
HF |
AG Pisgah LP |
[2016-05-24]
|
400.0 |
536.4 |
HF |
AG Realty IX Investments H-1 LP |
2016-01-26
|
|
52.7 |
HF |
AG Realty IX Investments H-2 LP |
2016-01-26
|
|
2.3 |
HF |
AG ECO AIV Master Fund LP |
2015-08-21
|
|
0.0 |
HF |
AG Energy Credit Opportunities Fund LP |
[2015-08-21]
|
104.6 |
16.7 |
HF |
AG Energy Credit Opportunities Investments Fund LP |
[2015-08-21]
|
37.6 |
8.1 |
HF |
AG Asia Realty Fund III LP |
[2015-05-27]
|
446.3 |
328.0 |
HF |
AG Direct Lending Fund LP |
[2015-05-27]
|
305.8 |
20.8 |
HF |
AG DLI Investments LP |
[2015-05-27]
|
287.9 |
19.0 |
PE |
AG GTDL Fund LP |
[2015-05-27]
|
50.0 |
3.4 |
PE |
AG Kfhdl Fund LP |
[2015-05-27]
|
50.0 |
3.4 |
HF |
AG Opportunistic Whole Loan Select LP |
[2015-05-27]
|
782.3 |
1.1 |
HF |
Asia Realty Fund III SO LP |
[2015-05-27]
|
75.5 |
31.7 |
PE |
AG Growth Capital Partners I AIV LP |
2015-03-31
|
|
104.2 |
PE |
AG Capital Recovery Partners Europe VIII LP |
[2015-02-20]
|
273.2 |
1.1 |
HF |
AG Core Plus Realty Fund IV LP |
[2015-02-20]
|
1,307.7 |
569.8 |
HF |
AG Realty Fund IX A LP |
[2015-02-20]
|
345.4 |
136.9 |
HF |
AG Realty Fund IX LP |
[2015-02-20]
|
765.0 |
844.8 |
SA |
Northwoods Capital XII Limited |
2015-02-20
|
|
619.6 |
SA |
Northwoods Capital XIV Limited |
2015-02-20
|
|
522.7 |
HF |
AG SCS Fund LP |
[2014-11-21]
|
0.0 |
3.7 |
HF |
AG Europe Realty Co-Investment II LP |
[2014-08-22]
|
0.3 |
0.4 |
HF |
AG Europe Realty Co-Investment LP |
[2014-08-22]
|
0.3 |
2.8 |
SA |
Northwoods Capital Xi Limited |
2014-08-22
|
|
613.3 |
HF |
AG Energy Partners LP |
[2014-05-28]
|
101.3 |
0.7 |
HF |
AG Europe Realty Fund LP |
[2014-05-28]
|
268.7 |
98.4 |
HF |
AG Opportunistic Whole Loan Fund LP |
[2014-05-28]
|
412.4 |
0.8 |
PE |
AG Capital Recovery Partners VIII LP |
[2014-02-21]
|
273.2 |
4.5 |
PE |
AG Growth Capital Partners I Annex Fund LP |
[2014-02-21]
|
50.0 |
0.0 |
HF |
AG MVP Plus SG III LP |
[2014-02-21]
|
1.3 |
0.1 |
HF |
AG Rio Grande FMC LP |
[2013-11-22]
|
147.1 |
0.1 |
HF |
Net Lease Realty Fund III SO LP |
[2013-11-22]
|
75.0 |
76.9 |
SA |
Northwoods Capital X Limited |
2013-11-22
|
|
2.7 |
HF |
AG Net Lease Realty Fund III LP |
[2013-08-23]
|
950.6 |
983.4 |
HF |
AG Super RMBS LLC |
2013-08-23
|
|
637.9 |
HF |
AG Andvari Fund LP |
[2013-05-24]
|
100.1 |
168.2 |
HF |
AG FDS LP |
[2013-05-24]
|
74.8 |
74.0 |
HF |
K-AG Realty Fund II LP |
2013-05-24
|
|
0.7 |
PE |
AG Global Debt Strategy Partners LP - Series B |
2013-03-28
|
|
1.9 |
HF |
AG Realty VIII Investments H-1 LP |
2013-03-28
|
|
26.9 |
HF |
AG Realty VIII Investments H-2 LP |
2013-03-28
|
|
9.1 |
PE |
AG Select Partners Advantage Fund LP |
[2013-03-28]
|
0.0 |
0.0 |
Other |
AG Tcdrs Diversified Income Fund LP |
[2013-03-28]
|
0.0 |
0.1 |
SA |
Northwoods Capital IX Limited |
2013-03-28
|
|
0.0 |
HF |
VAG Investors LLC - Class B |
2013-03-28
|
|
198.2 |
HF |
AG Diversified Income Master Fund LP |
[2012-11-15]
|
0.7 |
0.0 |
HF |
AG Securitized Asset Recovery Fund LP |
[2012-11-15]
|
298.5 |
0.6 |
HF |
AG Mortgage Value Partners Master Fund LP |
[2012-08-24]
|
1,310.9 |
6,372.7 |
HF |
AG Centre Street Partnership LP |
[2012-08-23]
|
510.0 |
947.5 |
HF |
AG Realty Fund VIII Cayman LP |
2012-08-23
|
|
100.2 |
HF |
Net Lease Realty Fund II SO LP |
2012-08-23
|
|
0.1 |
HF |
AG MVP Plus SG II LP |
2012-04-18
|
|
0.0 |
HF |
AG Advantage Realty LP |
2012-03-30
|
|
0.4 |
HF |
AG Asia Realty Fund II LP |
[2012-03-30]
|
192.8 |
2.3 |
HF |
AG Asia Realty Fund LP |
[2012-03-30]
|
525.7 |
1.2 |
HF |
AG Capital Funding Partners LP |
2012-03-30
|
|
0.1 |
HF |
AG Capital Recovery Partners II LP |
2012-03-30
|
|
0.0 |
HF |
AG Capital Recovery Partners LP |
2012-03-30
|
|
0.0 |
PE |
AG Capital Recovery Partners VII LP |
[2012-03-30]
|
258.4 |
2.0 |
PE |
AG Capital Recovery Partners VI LP |
[2012-03-30]
|
|
2.4 |
HF |
AG CNG Fund LP |
2012-03-30
|
|
0.0 |
HF |
AG Commercial Real Estate Debt Fund LP |
[2012-03-30]
|
|
1.0 |
HF |
AG Convertible Advantage LP |
2012-03-30
|
|
0.0 |
HF |
AG Core Plus II AU Holdings LP |
2012-03-30
|
|
0.5 |
HF |
AG Core Plus Realty Fund III LP |
[2012-03-30]
|
913.6 |
1.3 |
HF |
AG Core Plus Realty Fund II LP |
[2012-03-30]
|
744.2 |
8.4 |
HF |
AG Core Plus Realty Fund LP |
2012-03-30
|
|
2.8 |
HF |
AG Corporate Credit Opportunities Fund LP |
[2012-03-30]
|
|
410.8 |
HF |
AGCP LP |
2012-03-30
|
|
0.0 |
PE |
AGCR IV Master Account LP |
2012-03-30
|
|
0.3 |
PE |
AGCR V Master Account LP |
2012-03-30
|
|
1.5 |
HF |
AG Diversified Income Master Plus LP |
[2012-03-30]
|
6.8 |
0.0 |
PE |
AG Equity Partners LP |
2012-03-30
|
|
0.7 |
HF |
AG Garden Partners LP |
2012-03-30
|
|
0.4 |
HF |
AG GECC PPIF Master Fund LP |
2012-03-30
|
|
4,806.0 |
HF |
AG Global Debt Strategy Partners LP |
2012-03-30
|
|
807.9 |
PE |
AG Global Strategy Private Equity Partners LP |
2012-03-30
|
|
271.2 |
RE |
AG Global Strategy Real Estate Partners LP |
2012-03-30
|
|
108.7 |
PE |
AG Growth Capital Partners I LP |
2012-03-30
|
|
138.4 |
PE |
AG Growth Capital Partners I R LP |
2012-03-30
|
|
40.7 |
HF |
AG KIC Realty Fund LP |
2012-03-30
|
|
48.7 |
HF |
AG Long-Term Super Fund LP |
2012-03-30
|
|
0.3 |
HF |
AG MM LP |
2012-03-30
|
|
161.4 |
HF |
AG Mortgage Value Partners Holdings LP |
[2012-03-30]
|
1,310.9 |
79.2 |
HF |
AG Mortgage Value Partners LP |
[2012-03-30]
|
1,453.9 |
326.3 |
HF |
AG MVP Plus SG LP |
2012-03-30
|
|
105.2 |
HF |
AG Net Lease Realty Fund II LP |
[2012-03-30]
|
25.4 |
1.2 |
HF |
AG Net Lease Realty Fund LP |
2012-03-30
|
|
13.2 |
HF |
AG Ofcon Ltd |
2012-03-30
|
|
141.1 |
HF |
AG Offshore Convertibles Ltd |
2012-03-30
|
|
0.0 |
HF |
AG Oncon LLC |
2012-03-30
|
|
126.1 |
HF |
AG Princess LP |
2012-03-30
|
|
0.5 |
PE |
AG Private Equity Partners III LP |
2012-03-30
|
|
50.6 |
PE |
AG Private Equity Partners II LP |
2012-03-30
|
|
3.8 |
HF |
AG Realty Fund III LP |
2012-03-30
|
|
0.0 |
HF |
AG Realty Fund IV LP |
2012-03-30
|
|
1.7 |
HF |
AG Realty Fund VII AC LP |
2012-03-30
|
|
0.5 |
HF |
AG Realty Fund VII AU LP |
2012-03-30
|
|
0.7 |
HF |
AG Realty Fund VIII A LP |
[2012-03-30]
|
348.1 |
123.1 |
HF |
AG Realty Fund VIII LP |
[2012-03-30]
|
804.2 |
284.9 |
HF |
AG Realty Fund VII LP |
[2012-03-30]
|
|
1.1 |
HF |
AG Realty Fund VII TE LP |
2012-03-30
|
|
1.6 |
HF |
AG Realty Fund VI LP |
2012-03-30
|
|
6.0 |
HF |
AG Realty Fund V LP |
2012-03-30
|
|
0.0 |
HF |
AG REDI Master Fund LP |
[2012-03-30]
|
7.8 |
0.0 |
HF |
AG RMBS Master LLC |
2012-03-30
|
|
0.7 |
HF |
AG Super Advantage LP |
2012-03-30
|
|
0.3 |
HF |
AG Super Fund International Partners LP |
[2012-03-30]
|
73.5 |
7.9 |
HF |
AG Super Fund LP |
2012-03-30
|
|
137.1 |
HF |
AG TALF LLC |
2012-03-30
|
|
332.9 |
RE |
AG TALF Partners LP |
2012-03-30
|
|
0.0 |
HF |
AG Tcdrs LP |
2012-03-30
|
|
391.7 |
HF |
Asia Realty Fund II SO LP |
[2012-03-30]
|
50.0 |
0.1 |
HF |
Botticelli International SPC |
2012-03-30
|
|
67.9 |
HF |
Botticelli LLC |
2012-03-30
|
|
1,266.9 |
Other |
Cedarwoods CRE CDO II Ltd |
2012-03-30
|
|
426.2 |
SA |
Cedarwoods CRE CDO Ltd |
2012-03-30
|
|
231.0 |
HF |
Leonardo LP |
2012-03-30
|
|
109.9 |
SA |
Northwood Capital V Limited |
2012-03-30
|
|
0.0 |
Other |
Northwoods Capital IV Limited |
2012-03-30
|
|
453.6 |
SA |
Northwoods Capital VIII Limited |
2012-03-30
|
|
0.2 |
SA |
Northwoods Capital VII Limited |
2012-03-30
|
|
0.0 |
SA |
Northwoods Capital VI Limited |
2012-03-30
|
|
0.0 |
HF |
Nutmeg Core Plus Partners LP |
2012-03-30
|
|
0.0 |
HF |
Nutmeg Partners LP |
2012-03-30
|
|
0.0 |
HF |
Nutmeg Realty Partners IV LP |
2012-03-30
|
|
0.1 |
HF |
Nutmeg Realty Partners V LP |
2012-03-30
|
|
0.0 |
HF |
PHS Bay Colony Fund LP |
2012-03-30
|
|
0.4 |
HF |
PHS Patriot Fund LP |
2012-03-30
|
|
0.0 |
HF |
VAG Investors LLC |
2012-03-30
|
|
0.0 |