| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
TPG AG Riverside LP |
2025-05-29
|
|
22.8 |
| SA |
TPG CLO WH 2025-A |
2025-05-29
|
|
47.4 |
| SA |
TPG CLO WH 2025-B |
2025-05-29
|
|
0.0 |
| HF |
AG Net Lease Realty Fund V LP |
[2025-02-25]
|
120.6 |
156.1 |
| HF |
AG Net Lease Realty Fund V-Qte LP |
[2025-02-25]
|
35.0 |
45.4 |
| Other |
Netherlands N Housing Fund SCSP |
2025-02-25
|
|
61.4 |
| Other |
Netherlands Residential Fund K SCSP |
2025-02-25
|
|
70.6 |
| Other |
OS Dutch Real Estate SCSP |
2025-02-25
|
|
51.8 |
| Other |
P RE Dutch Residential Fund SCSP |
2025-02-25
|
|
23.5 |
| HF |
TPG AG Asset Based Credit Master Fund A II LP |
[2025-02-25]
|
0.0 |
202.6 |
| HF |
TPG AG Asset Based Credit Master Fund B II LP |
[2025-02-25]
|
0.0 |
238.4 |
| HF |
TPG AGDL Co-Investment Fund II LP |
2025-02-25
|
|
375.0 |
| PE |
TPG AGDL Thrivent LP |
[2025-02-25]
|
0.0 |
300.1 |
| HF |
TPG AG K-Sma LP |
2025-02-25
|
|
200.2 |
| HF |
TPG AG Select Credit Alpha Fund II LP |
[2025-02-25]
|
0.0 |
105.7 |
| PE |
TPG Hybrid Solutions Holding Vehicle III LP |
[2025-02-25]
|
0.0 |
51.8 |
| PE |
TPG Hybrid Solutions Holding Vehicle II LP |
[2025-02-25]
|
0.0 |
51.8 |
| PE |
TPG Hybrid Solutions Holding Vehicle I LP |
[2025-02-25]
|
0.0 |
51.8 |
| HF |
AG Asia Realty Fund V AUS AIV LP |
2024-11-26
|
|
63.1 |
| HF |
Asia Realty Fund V SO AUS AIV Trust |
2024-11-26
|
|
13.0 |
| PE |
Millennium Park SCSP |
2024-11-26
|
|
400.1 |
| HF |
TPG AG ABC Evergreen Master Fund A LP |
[2024-11-26]
|
0.0 |
237.7 |
| HF |
TPG AG ABC Evergreen Master Fund B LP |
[2024-11-26]
|
0.0 |
845.9 |
| HF |
TPG AG CLO FOO Master LP |
[2024-11-26]
|
0.0 |
151.3 |
| HF |
TPG AG Credit Solutions Avanti Co-Invest LP |
2024-11-26
|
|
256.1 |
| HF |
NM PERA TPG AG Origination Fund LP |
[2024-08-27]
|
250.2 |
392.7 |
| HF |
TPG AG Credit Solutions Master Fund III A LP |
[2024-08-27]
|
397.3 |
1,331.2 |
| HF |
TPG AG Credit Solutions Master Fund III B LP |
[2024-08-27]
|
397.3 |
981.4 |
| HF |
TPG AG Credit Solutions Master Fund III C LP |
[2024-08-27]
|
397.3 |
937.3 |
| HF |
TPG AG DLI Evergreen Investments LP |
[2024-08-27]
|
0.0 |
856.5 |
| HF |
TPG AG Essential Housing Company SD LP |
[2024-08-27]
|
151.5 |
317.0 |
| HF |
AG CSF 2023 Master AIV Fund G LP |
2024-05-30
|
|
26.0 |
| HF |
AG CSF 2023 Master Fund G LP |
[2024-05-30]
|
153.6 |
161.1 |
| HF |
AG CSF 2023 Overflow AIV Fund G LP |
2024-05-30
|
|
97.4 |
| HF |
AG CSF 2023 Overflow Fund G LP |
[2024-05-30]
|
200.2 |
116.9 |
| HF |
AG Japan Value-Add Overflow Master Fund LP |
[2024-05-30]
|
0.2 |
127.3 |
| Other |
Northwoods Capital Equity Holdings IV LP |
[2024-05-30]
|
20.2 |
0.0 |
| Other |
TPG AG Essential Housing Company 3 LP |
2024-05-30
|
|
4,063.0 |
| HF |
TPG AG Essential Housing Fund III Aggregator LP |
[2024-05-30]
|
0.0 |
1,418.2 |
| HF |
AG Arts Credit Fund LP |
[2024-02-26]
|
108.5 |
169.7 |
| HF |
AG Credit Solutions Fund II Co-Investment LP |
[2024-02-26]
|
55.0 |
52.2 |
| HF |
AG Twinbrook Origination Fund II LP |
[2024-02-26]
|
166.7 |
294.5 |
| PE |
AG DLI Lux V Unlevered SCSP |
[2023-11-03]
|
711.4 |
715.5 |
| HF |
AG Japan Realty Value Master Fund I-A LP |
[2023-11-03]
|
215.7 |
262.4 |
| HF |
AG Japan Realty Value Master Fund I-B LP |
[2023-11-03]
|
206.7 |
251.3 |
| HF |
AG Net Lease Realty Fund V Investments H-1 LP |
[2023-11-03]
|
38.0 |
41.8 |
| HF |
AG Net Lease Realty Fund V Investments H-2 LP |
[2023-11-03]
|
38.0 |
7.8 |
| HF |
AG Europe Realty Fund IV USD Sub LP |
[2023-05-25]
|
549.9 |
1,122.4 |
| HF |
AG Realty Xi Investments H-1A LP |
[2023-05-25]
|
700.0 |
380.4 |
| PE |
AG Select Credit Alpha Fund I LP |
[2023-05-25]
|
100.0 |
142.3 |
| HF |
AG Twinbrook Origination Fund I LP |
[2023-05-25]
|
332.5 |
609.9 |
| HF |
AG Europe Realty Fund IV EU Sub SCSP |
[2023-02-27]
|
265.4 |
861.7 |
| HF |
AG Realty Xi Investments H-4 LP |
2023-02-27
|
|
255.3 |
| 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 |
723.0 |
| HF |
AG CSF2 Annex Dislocation Co-Investment 1 LP |
[2022-11-23]
|
150.0 |
140.3 |
| HF |
AG Direct Lending Evergreen Fund LP |
[2022-11-23]
|
537.6 |
1,490.2 |
| Other |
AGTB BDC Holdings LP |
[2022-11-23]
|
156.0 |
232.3 |
| HF |
Asia Realty Fund V SO LP |
[2022-11-23]
|
282.3 |
663.6 |
| HF |
AG Asia DRY Powder Fund LP |
[2022-08-24]
|
150.2 |
154.7 |
| HF |
AG Asia Realty Fund V LP |
[2022-08-24]
|
828.8 |
1,595.3 |
| HF |
AG Direct Lending Fund V LP |
[2022-08-24]
|
7.5 |
2,494.1 |
| HF |
AGDL BUSL LP |
[2022-08-24]
|
158.1 |
505.9 |
| HF |
AG DLI Investments V LP |
[2022-08-24]
|
674.0 |
1,705.1 |
| PE |
AG DLI Investments V Unlevered LP |
[2022-08-24]
|
490.0 |
922.9 |
| HF |
AG Japan Overflow Fund LP |
[2022-08-24]
|
127.1 |
153.0 |
| SA |
Nw-Old WH Euro Designated Activity Company |
2022-08-24
|
|
0.0 |
| HF |
AG Realty Fund IX LP |
[2022-05-27]
|
765.0 |
258.8 |
| HF |
AG Asia Realty IV Co-Investment Sub 2 LP |
[2022-05-25]
|
57.7 |
61.7 |
| HF |
AG Park Place LLC |
2022-05-25
|
|
107.1 |
| HF |
AG Realty Value Fund Xi A LP |
[2022-05-25]
|
371.2 |
441.9 |
| HF |
AG Realty Value Fund Xi LP |
[2022-05-25]
|
1,135.3 |
1,346.6 |
| HF |
AG Realty Value Fund Xi US LP |
[2022-05-25]
|
264.3 |
308.5 |
| HF |
AG Realty Xi Investments H-1 LP |
[2022-05-25]
|
700.0 |
148.4 |
| HF |
AG Realty Xi Investments H-2 LP |
[2022-05-25]
|
90.2 |
11.3 |
| HF |
AG Realty Xi Investments H-3 LP |
[2022-05-25]
|
700.0 |
143.2 |
| HF |
AG Asset Based Credit Master Fund A LP |
[2022-02-23]
|
76.2 |
1,299.4 |
| HF |
AG Asset Based Credit Master Fund B LP |
[2022-02-23]
|
76.2 |
1,248.4 |
| SA |
AG CC Funding II Ltd |
2022-02-23
|
|
774.7 |
| HF |
AG Direct Lending Fund IV Annex LP |
[2022-02-23]
|
226.2 |
490.1 |
| 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 |
0.0 |
| HF |
AG DLI Investments IV Annex LP |
[2022-02-23]
|
248.8 |
544.3 |
| PE |
AG DLI Investments IV Annex Unlevered LP |
2022-02-23
|
|
372.6 |
| HF |
AG UK Residential Income Fund LP |
[2022-02-23]
|
548.6 |
494.8 |
| HF |
AG Credit Solutions Master Fund II A LP |
[2021-11-24]
|
395.9 |
2,485.5 |
| HF |
AG Credit Solutions Master Fund II B LP |
[2021-11-24]
|
395.9 |
572.6 |
| HF |
AG Credit Solutions Master Fund II C LP |
[2021-11-24]
|
395.9 |
418.7 |
| HF |
AG CSF PPR Master Fund LP |
[2021-11-24]
|
708.3 |
78.7 |
| HF |
AG Essential Housing Company 2 LP |
2021-11-24
|
|
5,258.8 |
| HF |
AG Essential Housing Fund II Aggregator LP |
[2021-11-24]
|
695.2 |
2,237.7 |
| HF |
AG Irish Income Residential Fund LP |
[2021-11-24]
|
64.9 |
55.4 |
| HF |
AG Potomac Fund LP |
[2021-11-24]
|
200.2 |
261.4 |
| SA |
Northwoods Capital 26 Euro Designated Activity Company |
2021-11-24
|
|
481.0 |
| SA |
Northwoods Capital 27 Limited |
2021-11-24
|
|
414.6 |
| HF |
AGDL Generali SCSP |
[2021-08-26]
|
330.0 |
452.0 |
| HF |
AG Europe Realty Fund III USD Sub LP |
[2021-08-26]
|
509.2 |
1,232.2 |
| HF |
AG Europe Realty Fund II Sub LP |
[2021-08-26]
|
538.6 |
767.6 |
| SA |
Northwoods Capital 24 Euro Designated Activity Company |
2021-08-26
|
|
421.9 |
| SA |
Northwoods Capital 25 Limited |
2021-08-26
|
|
420.8 |
| SA |
AG CC Funding I Ltd |
2021-05-26
|
|
379.4 |
| HF |
AG CLO Equity Master Fund LP |
[2021-05-26]
|
28.7 |
48.8 |
| HF |
AG Gemmy Realty Sub LP |
[2021-05-26]
|
29.1 |
39.5 |
| HF |
AG KAI Bo Realty Sub LP |
[2021-05-26]
|
84.1 |
119.4 |
| HF |
AG Realty IX Investments H-3 LP |
2021-05-26
|
|
12.4 |
| HF |
AG Realty X Investments H-4 LP |
2021-05-26
|
|
86.2 |
| HF |
AG Net Lease Realty Fund IV Q LP |
2021-03-31
|
|
99.0 |
| SA |
Northwoods Capital 23 Euro Designated Activity Company |
2021-03-31
|
|
417.7 |
| HF |
AG Essential Housing Aggregator LP |
[2020-11-24]
|
96.7 |
15.7 |
| HF |
AG Essential Housing Company 1 LP |
2020-11-24
|
|
39.3 |
| HF |
AG Mortgage Value Partners Onshore Master Fund LP |
[2020-11-24]
|
1,500.1 |
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]
|
1.4 |
1.2 |
| HF |
AG SF L LP |
[2020-11-24]
|
23.0 |
19.7 |
| HF |
AG SF Master L LP |
[2020-11-24]
|
23.0 |
12.1 |
| HF |
AG Capital Solutions SMA One LP |
[2020-08-25]
|
286.9 |
291.3 |
| HF |
AG Capital Solutions SMA Two LP |
2020-08-25
|
|
22.5 |
| RE |
AG Commercial Real Estate Debt Opportunities Master Fund III LP |
[2020-08-25]
|
65.4 |
207.6 |
| HF |
AG Csf1A Dislocation Master Fund 1 LP |
[2020-08-25]
|
353.8 |
0.0 |
| HF |
AG Csf1A Dislocation Master Fund 2 LP |
[2020-08-25]
|
353.8 |
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
|
|
188.6 |
| HF |
AG Direct Lending Fund IV LP |
[2020-05-27]
|
1,281.6 |
2,698.7 |
| PE |
AG Direct Lending Fund IV Unlevered LP |
[2020-05-27]
|
205.1 |
236.8 |
| HF |
AG DLI Investments IV LP |
[2020-05-27]
|
551.6 |
1,154.7 |
| PE |
AG DLI Investments IV Unlevered LP |
[2020-05-27]
|
631.6 |
757.5 |
| HF |
AG IC Realty Fund LP |
[2020-05-27]
|
39.2 |
3.5 |
| SA |
Northwoods Capital 22 Limited |
2020-05-27
|
|
526.3 |
| HF |
AG Net Lease Realty Fund IV Investments H-1 LP |
2020-03-30
|
|
176.8 |
| HF |
AG Net Lease Realty Fund IV Investments H-2 LP |
2020-03-30
|
|
59.6 |
| HF |
AG Europe Realty Fund III EU Sub LP |
2020-02-26
|
|
665.7 |
| 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
|
|
443.4 |
| 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 |
3.5 |
| HF |
AG Commercial Real Estate Debt Opportunities Master Fund II LP |
[2019-11-25]
|
174.7 |
253.6 |
| HF |
AG Credit Solutions ECI Master Fund LP |
[2019-11-25]
|
708.3 |
30.1 |
| HF |
AG Credit Solutions Non-Eci Master Fund LP |
[2019-11-25]
|
708.3 |
820.2 |
| HF |
AG ECO Origination Master Fund IV LP |
[2019-11-25]
|
331.6 |
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
|
|
394.6 |
| HF |
X Co-Investment I Sub LP |
[2019-11-25]
|
110.0 |
131.7 |
| HF |
AG Korea Value-Add Real Estate Managed Account Sub LP |
2019-08-23
|
|
221.1 |
| HF |
AG Realty X Investments H-3 LP |
[2019-08-23]
|
400.5 |
92.3 |
| HF |
AG Strategic ABS Fund Holdings LP |
[2019-05-29]
|
0.4 |
0.1 |
| HF |
AG Net Lease Realty Fund IV LP |
[2019-05-24]
|
656.2 |
642.7 |
| 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
|
|
423.3 |
| SA |
Northwoods Capital Xiv-B Limited |
2019-02-22
|
|
417.9 |
| SA |
Northwoods Capital XVIII Limited |
2019-02-22
|
|
427.9 |
| HF |
AG Asia Realty Fund IV LP |
[2018-11-26]
|
529.0 |
915.3 |
| HF |
AG Direct Lending Fund III LP |
[2018-11-26]
|
1,070.0 |
1,228.5 |
| PE |
AG Direct Lending Fund III Unlevered LP |
[2018-11-26]
|
652.2 |
471.8 |
| HF |
AG DLI Investments III LP |
[2018-11-26]
|
790.4 |
896.4 |
| PE |
AG DLI Investments III Unlevered LP |
[2018-11-26]
|
238.9 |
160.5 |
| HF |
AG Realty Value Fund X A LP |
[2018-11-26]
|
371.8 |
330.0 |
| HF |
AG Realty Value Fund X LP |
[2018-11-26]
|
1,565.1 |
1,387.8 |
| HF |
AG Realty Value Fund X US LP |
[2018-11-26]
|
222.4 |
184.5 |
| HF |
AG Realty X Investments H-1 LP |
[2018-11-26]
|
400.5 |
329.0 |
| HF |
AG Realty X Investments H-2 LP |
[2018-11-26]
|
400.5 |
43.1 |
| HF |
AG Strategic ABS Fund Master LP |
[2018-11-26]
|
0.4 |
0.2 |
| HF |
Asia Realty Fund IV SO LP |
[2018-11-26]
|
100.4 |
174.6 |
| SA |
Northwoods Capital XI-B Limited |
2018-11-26
|
|
490.0 |
| SA |
Northwoods Capital XII-B Limited |
2018-11-26
|
|
432.3 |
| HF |
AG Super Fund Master LP |
[2018-08-24]
|
70.0 |
1,051.0 |
| SA |
Northwoods Capital XVII Limited |
2018-05-21
|
|
388.5 |
| 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
|
|
1.6 |
| HF |
AG Energy Partners II Master Fund LP |
[2017-11-22]
|
696.9 |
0.0 |
| 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 |
1,346.4 |
| HF |
AG Europe Realty Fund II LP |
[2017-08-24]
|
538.6 |
1,047.1 |
| SA |
Northwoods Capital XV Limited |
2017-08-24
|
|
457.9 |
| Other |
Northwoods MOA I LLC |
[2017-06-16]
|
30.0 |
12.3 |
| HF |
AG Direct Lending Fund II LP |
[2017-02-24]
|
649.5 |
1,513.4 |
| PE |
AG Direct Lending Fund II Unlevered LP |
[2017-02-24]
|
152.0 |
70.3 |
| HF |
AG DLI Investments II LP |
[2017-02-24]
|
515.0 |
326.7 |
| PE |
AG DLI Investments II Unlevered LP |
[2017-02-24]
|
263.0 |
119.7 |
| PE |
AG GTDL Fund II LP |
[2017-02-24]
|
150.0 |
70.9 |
| HF |
AG Commercial Real Estate Debt Opportunities Fund LP |
[2016-11-23]
|
250.3 |
54.5 |
| HF |
AG Mountain Laurel Direct Lending Fund LP |
[2016-08-19]
|
125.5 |
304.6 |
| HF |
AG Cataloochee LP |
[2016-05-24]
|
606.6 |
490.1 |
| HF |
AG Energy Partners II LP |
[2016-05-24]
|
696.9 |
0.0 |
| HF |
AG Pisgah LP |
[2016-05-24]
|
606.6 |
510.5 |
| HF |
AG Realty IX Investments H-1 LP |
2016-01-26
|
|
39.6 |
| HF |
AG Realty IX Investments H-2 LP |
2016-01-26
|
|
16.7 |
| HF |
AG ECO AIV Master Fund LP |
2015-08-21
|
|
0.0 |
| HF |
AG Energy Credit Opportunities Fund LP |
[2015-08-21]
|
104.6 |
2.3 |
| HF |
AG Energy Credit Opportunities Investments Fund LP |
[2015-08-21]
|
37.6 |
1.1 |
| HF |
AG Asia Realty Fund III LP |
[2015-05-27]
|
446.3 |
331.2 |
| HF |
AG Direct Lending Fund LP |
[2015-05-27]
|
305.8 |
0.0 |
| HF |
AG DLI Investments LP |
[2015-05-27]
|
287.9 |
0.0 |
| PE |
AG GTDL Fund LP |
[2015-05-27]
|
50.0 |
0.0 |
| PE |
AG Kfhdl Fund LP |
[2015-05-27]
|
50.0 |
0.0 |
| 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 |
32.4 |
| 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 |
503.3 |
| HF |
AG Realty Fund IX A LP |
[2015-02-20]
|
345.4 |
115.5 |
| 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]
|
301.5 |
93.6 |
| HF |
AG Opportunistic Whole Loan Fund LP |
[2014-05-28]
|
412.4 |
0.0 |
| PE |
AG Capital Recovery Partners VIII LP |
[2014-02-21]
|
273.2 |
501.0 |
| 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 |
73.2 |
| SA |
Northwoods Capital X Limited |
2013-11-22
|
|
2.7 |
| HF |
AG Net Lease Realty Fund III LP |
[2013-08-23]
|
950.6 |
944.0 |
| 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
|
|
0.3 |
| PE |
AG Global Debt Strategy Partners LP - Series B |
2013-03-28
|
|
65.7 |
| HF |
AG Realty VIII Investments H-1 LP |
2013-03-28
|
|
23.3 |
| HF |
AG Realty VIII Investments H-2 LP |
2013-03-28
|
|
9.0 |
| 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 |
TPG AG MVP Master Fund LP |
[2012-08-24]
|
1,500.1 |
8,041.6 |
| HF |
AG Centre Street Partnership LP |
[2012-08-23]
|
510.0 |
1,235.0 |
| 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]
|
221.1 |
0.5 |
| HF |
AG Asia Realty Fund LP |
[2012-03-30]
|
525.7 |
1.1 |
| 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 |
0.0 |
| 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]
|
|
466.5 |
| 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]
|
38.5 |
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
|
|
897.7 |
| 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
|
|
4.9 |
| PE |
AG Growth Capital Partners I R LP |
2012-03-30
|
|
0.9 |
| HF |
AG KIC Realty Fund LP |
2012-03-30
|
|
44.5 |
| HF |
AG Long-Term Super Fund LP |
2012-03-30
|
|
0.3 |
| HF |
AG MM LP |
2012-03-30
|
|
173.6 |
| HF |
AG Mortgage Value Partners Holdings LP |
[2012-03-30]
|
1,456.2 |
79.2 |
| 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
|
|
41.3 |
| HF |
AG Offshore Convertibles Ltd |
2012-03-30
|
|
0.0 |
| HF |
AG Oncon LLC |
2012-03-30
|
|
99.0 |
| HF |
AG Princess LP |
2012-03-30
|
|
0.0 |
| PE |
AG Private Equity Partners III LP |
2012-03-30
|
|
50.6 |
| PE |
AG Private Equity Partners II LP |
2012-03-30
|
|
0.9 |
| 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
|
|
0.4 |
| HF |
AG Realty Fund VII AU LP |
2012-03-30
|
|
0.6 |
| HF |
AG Realty Fund VIII A LP |
[2012-03-30]
|
348.1 |
108.8 |
| HF |
AG Realty Fund VIII LP |
[2012-03-30]
|
804.2 |
252.1 |
| HF |
AG Realty Fund VII LP |
[2012-03-30]
|
|
1.1 |
| HF |
AG Realty Fund VII TE LP |
2012-03-30
|
|
1.8 |
| 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]
|
5.5 |
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]
|
70.0 |
66.4 |
| HF |
AG Super Fund LP |
2012-03-30
|
|
984.7 |
| 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
|
|
188.8 |
| 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 |
TPG AG MVP LP |
[2012-03-30]
|
1,500.1 |
1,524.8 |
| HF |
VAG Investors LLC |
2012-03-30
|
|
0.0 |