Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
Other |
AEA Investors VIII Access LLC |
[2023-03-31]
|
39.3 |
108.6 |
Other |
AEA Investors VIII Access Offshore LP |
2023-03-31
|
|
25.6 |
Other |
Apollo X Global Access LLC |
[2023-03-31]
|
336.3 |
351.6 |
Other |
Apollo X Global Access Offshore LP |
[2023-03-31]
|
2.6 |
170.7 |
Other |
Arctos Sports Partners II Access LLC |
[2023-03-31]
|
20.4 |
36.1 |
Other |
Battery Ventures Opportunities Access LLC |
[2023-03-31]
|
181.7 |
182.0 |
Other |
Battery Ventures Opportunities Access Offshore LP |
[2023-03-31]
|
9.1 |
73.2 |
Other |
BC Partners Xi Access Offshore SCSP |
2023-03-31
|
|
108.9 |
Other |
Black Equity Opportunities Aggregator LP |
2023-03-31
|
|
0.0 |
Other |
Black Equity Opportunities LLC |
[2023-03-31]
|
95.2 |
95.2 |
Other |
Black Equity Opportunities Offshore LP |
[2023-03-31]
|
20.8 |
20.8 |
Other |
BX Real Estate Partners X Access LLC |
[2023-03-31]
|
97.6 |
97.6 |
Other |
BX Real Estate Partners X Access Offshore SCSP |
[2023-03-31]
|
26.4 |
58.8 |
Other |
CD&R XII Flagship Access LLC |
[2023-03-31]
|
125.2 |
122.2 |
Other |
CD&R XII Flagship Access Offshore LP |
[2023-03-31]
|
0.0 |
17.8 |
Other |
Cerberus Supply Chain Opportunities Access LLC |
[2023-03-31]
|
217.4 |
215.9 |
Other |
CIP 2021 Access Offshore LP |
2023-03-31
|
|
16.1 |
Other |
Corvex Dynamic Equity Select Ltd |
[2023-03-31]
|
6.3 |
6.4 |
Other |
Drive Opportunities Access LLC |
[2023-03-31]
|
95.2 |
103.0 |
Other |
Drive Opportunities Access Offshore Holdings LP |
2023-03-31
|
|
17.9 |
Other |
Drive Opportunities Access Offshore LP |
[2023-03-31]
|
10.9 |
0.0 |
Other |
E&F Private Equity Managers 2023 Offshore LP |
[2023-03-31]
|
186.9 |
186.9 |
Other |
EQT Opportunities Access Offshore Holdings SCSP |
2023-03-31
|
|
0.0 |
Other |
EQT Opportunities Access SCSP |
2023-03-31
|
|
157.0 |
Other |
General Atlantic Investment Partners 2023 Access LLC |
[2023-03-31]
|
0.0 |
53.6 |
Other |
General Atlantic Investment Partners 2023 Access Offshore LP |
[2023-03-31]
|
0.0 |
47.7 |
Other |
Global Atlantic Ivy Co-Invest II Access LLC |
[2023-03-31]
|
218.2 |
314.7 |
Other |
Global Atlantic Ivy Co-Invest II Access Offshore LP |
[2023-03-31]
|
10.5 |
171.0 |
Other |
HGGC IV Access LLC |
[2023-03-31]
|
77.3 |
157.6 |
Other |
HG Saturn 3 Access Offshore SCSP |
2023-03-31
|
|
77.2 |
Other |
Industry Ventures Direct III Access LLC |
[2023-03-31]
|
95.0 |
103.1 |
SA |
Insurance Private Credit II LLC |
2023-03-31
|
|
160.1 |
Other |
King Street Global Drawdown II Access LLC |
[2023-03-31]
|
277.0 |
519.7 |
Other |
King Street Global Drawdown II Access Offshore LP |
[2023-03-31]
|
68.5 |
213.2 |
Other |
KSL Capital Partners VI Access LLC |
[2023-03-31]
|
18.8 |
18.8 |
Other |
KSL Capital Partners VI Access Offshore Feeder LP |
2023-03-31
|
|
0.0 |
Other |
KSL Capital Partners VI Access Offshore LP |
[2023-03-31]
|
0.0 |
20.6 |
Other |
LGP Equity Investors IX Access LLC |
[2023-03-31]
|
530.5 |
571.2 |
Other |
LGP Equity Investors IX Access Offshore LP |
[2023-03-31]
|
20.6 |
295.8 |
Other |
LS Opportunities Access LLC |
[2023-03-31]
|
81.0 |
81.3 |
Other |
LS Opportunities Access Offshore LP |
[2023-03-31]
|
14.1 |
14.1 |
Other |
Menlo Special Opportunities III Access LLC |
[2023-03-31]
|
95.0 |
95.5 |
Other |
Menlo Special Opportunities III Access Offshore LP |
[2023-03-31]
|
9.1 |
59.4 |
Other |
MetLife Sa868 Capital Optimized |
2023-03-31
|
|
185.9 |
Other |
Nordic Opportunities Access Offshore Holdings SCSP |
2023-03-31
|
|
0.0 |
Other |
Nordic Opportunities Access Offshore SCSP |
2023-03-31
|
|
240.4 |
Other |
Patient Square Equity Partners Access LLC |
[2023-03-31]
|
186.5 |
183.2 |
Other |
Patient Square Equity Partners Access Offshore LP |
[2023-03-31]
|
10.1 |
111.7 |
Other |
PES Armand KF Holdings LP |
[2023-03-31]
|
555.0 |
555.0 |
Other |
PES Armand KGT Holdings LP |
[2023-03-31]
|
51.4 |
51.4 |
Other |
PES Prescott Co-Investment LP |
2023-03-31
|
|
71.0 |
Other |
PES Prescott Investors LP |
[2023-03-31]
|
54.7 |
0.0 |
Other |
PES Prescott Investors Offshore LP |
2023-03-31
|
|
0.0 |
Other |
Pretium Single Family Rental VI Access LLC |
[2023-03-31]
|
32.8 |
32.8 |
Other |
Pretium Single Family Rental VI Access Offshore LP |
[2023-03-31]
|
2.5 |
5.5 |
Other |
Private Equity Managers 2023 LP |
[2023-03-31]
|
588.2 |
587.2 |
Other |
Private Equity Managers 2023 Offshore SCSP |
[2023-03-31]
|
137.0 |
137.0 |
Other |
RedBird Capital Partners IV Access LLC |
[2023-03-31]
|
164.3 |
189.4 |
Other |
RedBird Capital Partners IV Access Offshore Feeder LP |
[2023-03-31]
|
14.9 |
20.4 |
Other |
RedBird Capital Partners IV Access Offshore LP |
[2023-03-31]
|
14.9 |
107.6 |
Other |
Senior Credit Fund Series G LP |
2023-03-31
|
|
266.7 |
Other |
TCV XII Access LLC |
[2023-03-31]
|
393.8 |
420.5 |
Other |
TCV XII Access Offshore SCSP |
2023-03-31
|
|
187.9 |
Other |
TPG Life Sciences Innovations Access LLC |
[2023-03-31]
|
9.3 |
70.8 |
Other |
TPG Life Sciences Innovations Access Offshore Holdings LP |
2023-03-31
|
|
25.8 |
Other |
TPG Life Sciences Innovations Access Offshore LP |
[2023-03-31]
|
0.2 |
0.0 |
Other |
Vintage Infrastructure Partners LP |
[2023-03-31]
|
138.8 |
184.3 |
Other |
Vintage Infrastructure Partners Offshore HoldCo SCSP |
2023-03-31
|
|
26.0 |
Other |
Vintage Infrastructure Partners Offshore Holdings SCSP |
2023-03-31
|
|
25.4 |
Other |
Vintage Infrastructure Partners Offshore SCSP |
[2023-03-31]
|
4.0 |
99.8 |
Other |
Vintage IX A LP |
[2023-03-31]
|
698.6 |
581.2 |
Other |
Vintage IX A Offshore HoldCo SCSP |
2023-03-31
|
|
21.7 |
Other |
Vintage IX A Offshore Holdings SCSP |
2023-03-31
|
|
14.6 |
Other |
Vintage IX A Offshore SCSP |
[2023-03-31]
|
135.8 |
409.9 |
Other |
Vintage IX B LP |
[2023-03-31]
|
4,625.9 |
3,962.9 |
Other |
Vintage IX B Offshore HoldCo SCSP |
2023-03-31
|
|
209.7 |
Other |
Vintage IX B Offshore Holdings SCSP |
2023-03-31
|
|
131.7 |
Other |
Vintage IX B Offshore SCSP |
[2023-03-31]
|
831.8 |
2,275.3 |
Other |
Vintage Ix/Vintage Real Estate Partners III Access LP |
[2023-03-31]
|
250.1 |
279.2 |
Other |
Vintage Real Estate Partners III International Offshore HoldCo SCSP |
2023-03-31
|
|
0.0 |
Other |
Vintage Real Estate Partners III International Offshore Holdings SCSP |
2023-03-31
|
|
0.0 |
Other |
Vintage Real Estate Partners III International Offshore SCSP |
[2023-03-31]
|
35.2 |
96.5 |
Other |
Vintage Real Estate Partners III LP |
[2023-03-31]
|
672.4 |
405.5 |
Other |
Vintage Real Estate Partners International BV SCSP |
2023-03-31
|
|
325.8 |
Other |
Viola Growth IV Access LP |
[2023-03-31]
|
36.0 |
69.5 |
Other |
Vista Equity Partners VIII Access LLC |
[2023-03-31]
|
229.4 |
234.7 |
Other |
Vista Equity Partners VIII Access Offshore LP |
[2023-03-31]
|
2.9 |
92.5 |
Other |
Wellington Biomedical Innovation II Access LLC |
[2023-03-31]
|
40.2 |
56.6 |
Other |
Wellington Biomedical Innovation II Access Offshore LP |
[2023-03-31]
|
1.0 |
27.4 |
PE |
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust |
2023-03-31
|
|
45.1 |
Other |
West Street As/Rh Vintage Feeder Ltd |
2023-03-31
|
|
0.0 |
Other |
West Street As/Rh Vintage Feeder Sub-Trust |
2023-03-31
|
|
60.0 |
PE |
West Street Generali Partners II SLP |
2023-03-31
|
|
751.5 |
PE |
West Street Mezzanine Co-Investment Partners C LP |
2023-03-31
|
|
408.5 |
PE |
West Street Mezzanine Co-Investment Partners K LP |
2023-03-31
|
|
66.7 |
PE |
West Street Mezzanine Co-Investment Partners N LP |
2023-03-31
|
|
100.0 |
PE |
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP |
2023-03-31
|
|
352.3 |
PE |
West Street Mezzanine Partners VIII Europe SLP |
2023-03-31
|
|
553.4 |
PE |
West Street Mezzanine Partners VIII LP |
2023-03-31
|
|
3,790.6 |
PE |
West Street Mezzanine Partners VIII Offshore Feeder B LP |
2023-03-31
|
|
29.4 |
PE |
West Street Mezzanine Partners VIII Offshore Feeder LLC |
2023-03-31
|
|
289.9 |
PE |
West Street Mezzanine Partners VIII Offshore LP |
2023-03-31
|
|
4,477.6 |
PE |
West Street Mezzanine Partners VIII Treaty SLP |
2023-03-31
|
|
809.7 |
PE |
West Street Mezzanine Partners VIII Unlevered Feeder Ltd |
2023-03-31
|
|
0.0 |
PE |
West Street Mezzanine Partners VIII Unlevered III SLP |
2023-03-31
|
|
407.7 |
PE |
West Street Mezzanine Partners VIII Unlevered II SLP |
2023-03-31
|
|
382.1 |
PE |
West Street Mezzanine Partners VIII Unlevered SLP |
2023-03-31
|
|
111.2 |
PE |
West Street NJ Private Credit Partners LP |
2023-03-31
|
|
505.0 |
PE |
West Street Private Credit Partners A LP |
2023-03-31
|
|
750.0 |
PE |
West Street Private Credit Partners O LP |
2023-03-31
|
|
500.0 |
PE |
West Street TFL Credit Partners SLP |
2023-03-31
|
|
237.8 |
HF |
Custom Leveraged Loan Fund LP |
2023-02-09
|
|
264.2 |
Other |
8VC Opportunities Access LLC |
[2022-03-31]
|
171.0 |
175.8 |
Other |
8VC Opportunities Access Offshore Holdings LP |
2022-03-31
|
|
85.0 |
Other |
8VC Opportunities Access Offshore LP |
[2022-03-31]
|
14.1 |
45.9 |
Other |
Ares Direct Lending Opportunities Access LLC |
[2022-03-31]
|
238.8 |
474.8 |
Other |
Ares Direct Lending Opportunities Access Offshore LP |
[2022-03-31]
|
1.8 |
181.3 |
Other |
Ares Direct Lending Opportunities Access Parallel LLC |
[2022-03-31]
|
54.5 |
94.9 |
Other |
Ares Special Opportunities II Access LLC |
[2022-03-31]
|
744.5 |
739.8 |
Other |
Ares Special Opportunities II Access Offshore Investments LLC |
2022-03-31
|
|
0.0 |
Other |
Ares Special Opportunities II Access Offshore LP |
[2022-03-31]
|
72.5 |
241.0 |
Other |
Artisan Focus Dynamic Equity Select Ltd |
[2022-03-31]
|
34.7 |
61.7 |
Other |
Bain Dynamic Equity Global Equity Select LLC |
[2022-03-31]
|
44.0 |
13.5 |
Other |
Bain Dynamic Equity Global Equity Select Ltd |
[2022-03-31]
|
0.5 |
7.1 |
SA |
Battery Park CLO II Investors Ltd |
2022-03-31
|
|
40.6 |
SA |
Battery Park CLO II Ltd |
2022-03-31
|
|
408.4 |
PE |
Carbon Solutions Fund LP |
2022-03-31
|
|
200.4 |
Other |
Carlyle Opportunities Access LLC |
[2022-03-31]
|
388.9 |
561.9 |
Other |
Carlyle Opportunities Access Offshore Investments LLC |
2022-03-31
|
|
0.0 |
Other |
Carlyle Opportunities Access Offshore LP |
[2022-03-31]
|
9.0 |
163.1 |
Other |
Crossharbor Institutional Partners 2021 Access LLC |
[2022-03-31]
|
43.0 |
74.5 |
Other |
CV Clean Energy Access LLC |
[2022-03-31]
|
69.8 |
73.6 |
Other |
Dragoneer Opportunities VI Access LLC |
[2022-03-31]
|
115.7 |
111.9 |
Other |
Dragoneer Opportunities VI Access Offshore LP |
[2022-03-31]
|
6.8 |
87.4 |
Other |
DST Opportunities IV Access LLC |
[2022-03-31]
|
273.8 |
202.6 |
Other |
DST Opportunities IV Access Offshore Holdings LP |
2022-03-31
|
|
411.6 |
Other |
DST Opportunities IV Access Offshore LP |
[2022-03-31]
|
12.2 |
341.9 |
Other |
DST Opportunities V Access LLC |
[2022-03-31]
|
486.1 |
499.7 |
Other |
DST Opportunities V Access Offshore Holdings LP |
2022-03-31
|
|
794.9 |
Other |
DST Opportunities V Access Offshore LP |
[2022-03-31]
|
30.7 |
46.6 |
Other |
E&F Private Equity Managers 2022 Offshore LP |
[2022-03-31]
|
274.0 |
392.1 |
Other |
Exchange Place Equity Only All Cap LP |
[2022-03-31]
|
454.1 |
464.2 |
PE |
Global Atlantic Access LP |
2022-03-31
|
|
83.2 |
PE |
Gt/Ho Fund B Real Assets AB LLC |
2022-03-31
|
|
233.6 |
PE |
Imprint Thematic Opportunities Aggregator LP |
2022-03-31
|
|
35.6 |
Other |
Imprint Thematic Opportunities LLC |
[2022-03-31]
|
37.6 |
82.3 |
Other |
Imprint Thematic Opportunities Offshore SCSP |
[2022-03-31]
|
13.5 |
98.1 |
SA |
Insurance Private Credit I LLC |
2022-03-31
|
|
420.7 |
Other |
Light Street Technology Select LLC |
[2022-03-31]
|
0.5 |
1.0 |
Other |
MetLife Sa845 Collateralized Loan Obligations |
[2022-03-31]
|
8,720.5 |
345.5 |
Other |
NEA Opportunities Access LLC |
[2022-03-31]
|
189.9 |
191.4 |
Other |
NEA Opportunities Access Offshore LP |
[2022-03-31]
|
3.4 |
62.2 |
Other |
NLI Global Secondaries AB LLC |
2022-03-31
|
|
87.4 |
Other |
PES Amazon AB LLC |
2022-03-31
|
|
587.7 |
Other |
PES Amazon Co-Investment LP |
2022-03-31
|
|
241.4 |
Other |
PES Amazon Holdings LP |
2022-03-31
|
|
348.2 |
Other |
PES Bristol Bay Offshore Holdingsa LP |
2022-03-31
|
|
340.0 |
Other |
PES Bristol Bay Onshore Holdings LLC |
2022-03-31
|
|
232.5 |
Other |
PES Potomac US LP |
2022-03-31
|
|
5.1 |
PE |
Petershill Partners PLC |
2022-03-31
|
|
5,778.4 |
Other |
Powerplant Ventures III Access LLC |
[2022-03-31]
|
31.0 |
75.3 |
Other |
Pretium Residential Credit II Access LLC |
[2022-03-31]
|
90.4 |
127.7 |
Other |
Pretium Residential Credit II Access Offshore LP |
[2022-03-31]
|
45.4 |
53.4 |
Other |
Private Credit Managers IV LLC |
[2022-03-31]
|
91.9 |
165.0 |
Other |
Private Credit Managers IV Offshore LP |
[2022-03-31]
|
351.7 |
720.5 |
PE |
Private Equity Co-Investment Partners III LLC |
[2022-03-31]
|
752.1 |
1,060.6 |
PE |
Private Equity Co-Investment Partners III Offshore Holdings SCSP |
2022-03-31
|
|
703.3 |
Other |
Private Equity Co-Investment Partners III Offshore SCSP |
[2022-03-31]
|
45.4 |
118.1 |
Other |
Private Equity Managers 2022 LP |
[2022-03-31]
|
721.2 |
1,229.5 |
Other |
Private Equity Managers 2022 Offshore SCSP |
[2022-03-31]
|
53.7 |
484.6 |
Other |
PVC IV Access Offshore LP |
[2022-03-31]
|
1.0 |
436.0 |
Other |
SEP ACC ICMG Series IIA A Separate Account of Talcott Resolution Life Insurance Company GS Capital O |
2022-03-31
|
|
266.7 |
Other |
SFW Investors LLC |
[2022-03-31]
|
27.8 |
27.8 |
Other |
SH Investors LLC |
[2022-03-31]
|
4.5 |
27.7 |
Other |
SH Investors Offshore Investments LLC |
2022-03-31
|
|
0.0 |
Other |
SH Investors Offshore LP |
[2022-03-31]
|
5.0 |
6.2 |
Other |
Single Vintage 2020 C-AS AB LLC |
2022-03-31
|
|
1.4 |
Other |
Strategic Investors Xi Access LLC |
[2022-03-31]
|
229.7 |
231.4 |
Other |
Strategic Investors Xi Access Offshore LP |
[2022-03-31]
|
7.3 |
76.3 |
Other |
TCC Petershill Private Equity Seeding Co-Investment LP |
2022-03-31
|
|
50.0 |
Other |
Thomas H Lee Equity IX Access LLC |
[2022-03-31]
|
76.0 |
146.1 |
Other |
TPG Tech Adjacencies II Access LLC |
[2022-03-31]
|
617.1 |
715.5 |
Other |
TPG Tech Adjacencies II Access Offshore Holdings LP |
2022-03-31
|
|
211.6 |
Other |
TPG Tech Adjacencies II Access Offshore LP |
[2022-03-31]
|
42.4 |
25.9 |
Other |
Venture Capital Managers Aggregator LP |
2022-03-31
|
|
11.9 |
Other |
Venture Capital Managers LLC |
[2022-03-31]
|
90.5 |
189.8 |
Other |
Venture Capital Managers Offshore SCSP |
[2022-03-31]
|
10.5 |
72.8 |
Other |
Vintage VIII B Foreign Income Blocker LLC |
2022-03-31
|
|
1,739.9 |
Other |
VREP AB LLC |
2022-03-31
|
|
419.1 |
PE |
VREP II AB LLC |
2022-03-31
|
|
758.0 |
Other |
VREP II Ajax AB LLC |
2022-03-31
|
|
1.4 |
PE |
VREP II International AB LLC |
2022-03-31
|
|
490.6 |
PE |
West Street Co-Investment Partners BIC LP |
2022-03-31
|
|
148.2 |
SA |
West Street EP LP |
[2022-03-31]
|
500.0 |
524.5 |
SA |
West Street GCPD Partners LP |
2022-03-31
|
|
343.7 |
SA |
West Street PKA Partners SLP |
2022-03-31
|
|
539.8 |
SA |
West Street Senior Credit Partners III LP |
[2022-03-31]
|
933.2 |
3,079.2 |
Other |
Apollo Navigator Aviation Access LLC |
[2021-03-31]
|
75.9 |
108.6 |
Other |
Apollo Navigator Aviation Access Offshore LP |
[2021-03-31]
|
1.3 |
9.3 |
PE |
Arctos Sports Partners Access LLC |
[2021-03-31]
|
79.6 |
175.4 |
PE |
Arctos Sports Partners Access Offshore LP |
[2021-03-31]
|
1.5 |
20.3 |
Other |
Artisan Focus Dynamic Equity Select LLC |
[2021-03-31]
|
117.5 |
94.8 |
PE |
Broad Street Loan Partners IV Offshore - Unlevered B SLP |
2021-03-31
|
|
197.8 |
Other |
Corvex Dynamic Equity Select LLC |
[2021-03-31]
|
95.4 |
97.2 |
Other |
Echo Street Dynamic Equity Select LLC |
[2021-03-31]
|
176.1 |
131.8 |
Other |
Echo Street Dynamic Equity Select Ltd |
[2021-03-31]
|
6.0 |
27.1 |
PE |
Global Atlantic Ivy Co-Invest Access LLC |
[2021-03-31]
|
488.8 |
693.4 |
PE |
Global Atlantic Ivy Co-Invest Access Offshore LP |
[2021-03-31]
|
10.7 |
140.9 |
Other |
Gph-K Fund LLC |
2021-03-31
|
|
159.5 |
PE |
Grand Rapids Parallel Offshore LP |
2021-03-31
|
|
19.2 |
Other |
GUND Private Equity LP |
[2021-03-31]
|
90.0 |
86.1 |
PE |
GV-KF Fund Ph AIV LLC |
2021-03-31
|
|
114.5 |
PE |
GV-KF Fund VNT AIV LLC |
2021-03-31
|
|
145.1 |
PE |
GV-KGT Fund Ph AIV LLC |
2021-03-31
|
|
36.8 |
PE |
GV-KGT Fund VNT AIV LLC |
2021-03-31
|
|
201.2 |
Other |
MD VIII PE Access LLC |
[2021-03-31]
|
65.8 |
132.3 |
Other |
Monarch V Select Opportunities Access LLC |
[2021-03-31]
|
319.5 |
455.5 |
Other |
Monarch V Select Opportunities Access Offshore LP |
[2021-03-31]
|
27.9 |
221.8 |
Other |
New Mountain Partners VI Access Offshore SCSP |
2021-03-31
|
|
102.1 |
Other |
New Mountain Partners VI & Strategic Equity Access LLC |
[2021-03-31]
|
505.0 |
473.2 |
PE |
NLI Global Secondaries Offshore Holdings LP |
2021-03-31
|
|
133.2 |
PE |
Nmpera Enchantment Petershill Co-Invest LLC |
[2021-03-31]
|
31.0 |
73.2 |
PE |
OT Access LLC |
[2021-03-31]
|
43.5 |
93.6 |
Other |
PES AB LLC |
2021-03-31
|
|
0.0 |
Other |
PES EFA AB LLC |
2021-03-31
|
|
0.0 |
PE |
PES Employee AB LLC |
2021-03-31
|
|
143.1 |
Other |
PES Potomac Co-Investment LP |
2021-03-31
|
|
90.0 |
Other |
PES Potomac Co-Investment Ltd |
2021-03-31
|
|
23.2 |
Other |
PES Potomac LP |
2021-03-31
|
|
333.0 |
PE |
PHM IV Co-Invest LLC |
[2021-03-31]
|
50.0 |
51.2 |
Other |
Private Credit Managers III Offshore LP |
[2021-03-31]
|
199.2 |
422.0 |
Other |
Private Equity Managers 2021 LP |
[2021-03-31]
|
370.6 |
1,068.3 |
Other |
Private Equity Managers 2021 Offshore SCSP |
[2021-03-31]
|
109.6 |
660.8 |
PE |
Single Vintage 2020 C-AS Holdings LP |
2021-03-31
|
|
151.2 |
Other |
Single Vintage 2020 C-AS LP |
2021-03-31
|
|
108.9 |
Other |
SLR Healthcare Access LLC |
[2021-03-31]
|
198.4 |
267.1 |
Other |
TCV Xi Access LLC |
[2021-03-31]
|
221.6 |
222.2 |
Other |
TCV Xi Access Offshore SCSP |
[2021-03-31]
|
24.5 |
146.1 |
Other |
VCA GI 200 7 Capeff1 |
[2021-03-31]
|
1,380.4 |
219.2 |
Other |
Vintage VII AB LLC |
2021-03-31
|
|
465.4 |
PE |
Vintage VIII AB LLC |
2021-03-31
|
|
4,542.0 |
PE |
Vintage VIII B2 AB LP |
2021-03-31
|
|
174.5 |
PE |
Vintage VIII B2 FIB AB LLC |
2021-03-31
|
|
870.1 |
PE |
Vintage VIII B AB LLC |
2021-03-31
|
|
1,121.6 |
PE |
Vintage VIII B Offshore AB LLC |
2021-03-31
|
|
1,187.2 |
Other |
Vintage VIII EMP AB LLC |
2021-03-31
|
|
56.3 |
Other |
Vintage VIII EMP Offshore AB LLC |
2021-03-31
|
|
9.8 |
Other |
Vintage VIII EMP Offshore US AB LLC |
2021-03-31
|
|
0.1 |
PE |
Vintage VIII Offshore AB LLC |
2021-03-31
|
|
3,949.2 |
Other |
Vintage Viii/West Street Capital Partners VIII Access LP |
[2021-03-31]
|
481.9 |
600.3 |
Other |
Vintage Vinyl LP |
2021-03-31
|
|
536.0 |
PE |
VREP II International Ajax Holdings SCSP |
2021-03-31
|
|
347.6 |
Other |
VREP II International Ajax SCSP |
2021-03-31
|
|
120.4 |
PE |
West Street Co-Investment Partners C LP |
2021-03-31
|
|
498.0 |
PE |
West Street CT Private Credit Partnership LP |
2021-03-31
|
|
225.9 |
PE |
West Street Generali Partners SLP |
2021-03-31
|
|
365.0 |
PE |
West Street Strategic Solutions Europe Fund I SLP |
2021-03-31
|
|
1,178.9 |
PE |
West Street Strategic Solutions Fund I- C LP |
2021-03-31
|
|
633.9 |
PE |
West Street Strategic Solutions Fund I LP |
2021-03-31
|
|
6,441.6 |
Other |
West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
[2021-03-31]
|
512.2 |
551.7 |
PE |
West Street Strategic Solutions Offshore Feeder Fund I LLC |
2021-03-31
|
|
203.5 |
PE |
West Street Strategic Solutions Offshore Fund I LP |
2021-03-31
|
|
5,375.2 |
HF |
Emerging Market Corporate Debt LLC |
2020-05-22
|
|
178.9 |
Other |
Ares Special Opportunities Access LLC |
[2020-03-28]
|
193.1 |
550.4 |
Other |
Ares Special Opportunities Access Offshore LP |
[2020-03-28]
|
29.9 |
326.9 |
Other |
Battery Park CLO Investor Ltd |
[2020-03-28]
|
15.2 |
34.0 |
Other |
Battery Park CLO Ltd |
2020-03-28
|
|
357.7 |
Other |
Blackstone Real Estate Partners IX Access LLC |
[2020-03-28]
|
149.1 |
192.9 |
Other |
Blackstone Real Estate Partners IX Access Offshore LP |
[2020-03-28]
|
2.8 |
84.3 |
Other |
DST Opportunities III Access LLC |
[2020-03-28]
|
284.3 |
416.3 |
Other |
DST Opportunities III Access Offshore Holdings LP |
2020-03-28
|
|
759.5 |
Other |
DST Opportunities III Access Offshore LP |
[2020-03-28]
|
9.4 |
697.9 |
Other |
Exchange Place All Cap LP |
2020-03-28
|
|
3,295.9 |
PE |
Fifth Inning Offshore Holdings LP |
2020-03-28
|
|
327.1 |
Other |
Imprint Emerging Markets Equity Fund LP |
2020-03-28
|
|
0.2 |
Other |
Imprint Emerging Markets Equity Master LLC |
2020-03-28
|
|
0.1 |
Other |
Industry Ventures Direct II Access LLC |
[2020-03-28]
|
33.5 |
67.1 |
Other |
Iron Private Equity LP |
[2020-03-28]
|
90.0 |
95.1 |
Other |
KKR Principal Opportunities II Access LLC |
[2020-03-28]
|
305.4 |
504.1 |
Other |
KKR Principal Opportunities II Access Offshore LP |
[2020-03-28]
|
23.4 |
355.2 |
Other |
Launch Opportunities Offshore SCSP |
[2020-03-28]
|
11.8 |
91.4 |
Other |
LHS IV Private Equity Partners LP |
[2020-03-28]
|
137.0 |
145.0 |
Other |
MetLife Sa844 Mortgagebacked Securities Account |
[2020-03-28]
|
8,720.5 |
479.7 |
Other |
PES Enhanced Facility Aggregator LP |
2020-03-28
|
|
555.3 |
PE |
Petershill IV LLC |
[2020-03-28]
|
624.5 |
2,249.8 |
Other |
Petershill IV Offshore Feeder LP |
[2020-03-28]
|
33.8 |
7.6 |
PE |
Petershill IV Offshore SCSP |
[2020-03-28]
|
323.8 |
4,529.4 |
Other |
Private Credit Managers Europe Offshore SCSP |
2020-03-28
|
|
136.7 |
Other |
Private Equity Managers 2019 LP |
[2020-03-28]
|
168.3 |
1,123.2 |
Other |
Private Equity Managers 2019 Offshore SCSP |
[2020-03-28]
|
92.0 |
585.2 |
Other |
Private Equity Managers 2020 LP |
[2020-03-28]
|
199.9 |
1,026.5 |
Other |
Private Equity Managers 2020 Offshore SCSP |
[2020-03-28]
|
48.4 |
589.7 |
Other |
Private Equity Strategies LP |
2020-03-28
|
|
1,217.9 |
PE |
Private Technology Opportunities Aggregator LP |
2020-03-28
|
|
311.8 |
PE |
Private Technology Opportunities LLC |
[2020-03-28]
|
200.5 |
302.4 |
PE |
Private Technology Opportunities Offshore Holdings LP |
2020-03-28
|
|
127.4 |
Other |
Private Technology Opportunities Offshore SCSP |
[2020-03-28]
|
3.8 |
93.6 |
Other |
RedBird Series 2019 Access LLC |
[2020-03-28]
|
97.0 |
204.2 |
Other |
RedBird Series 2019 Access Offshore LP |
[2020-03-28]
|
11.3 |
80.4 |
Other |
RRG Sustainable Water Impact Access LLC |
[2020-03-28]
|
224.8 |
219.3 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GSAM Agency MBS Intermediate TRE |
2020-03-28
|
|
169.0 |
Other |
TriplePoint Global Venture Credit Access LP |
[2020-03-28]
|
310.0 |
276.3 |
Other |
Tristan EPISO 5 Access Offshore SCSP |
2020-03-28
|
|
88.4 |
Other |
VCIX Access Offshore LP |
2020-03-28
|
|
446.5 |
PE |
Vintage Real Estate Partners II International Offshore Holdings LP |
2020-03-28
|
|
1,073.5 |
Other |
Vintage Real Estate Partners II International Offshore SCSP |
[2020-03-28]
|
9.8 |
310.2 |
PE |
Vintage VIII B2 Offshore Corporate Holdings LP |
[2020-03-28]
|
600.0 |
70.9 |
PE |
Vintage VIII B2 Offshore Holdings LP |
2020-03-28
|
|
1,046.6 |
Other |
Vintage VIII B2 Offshore LP |
[2020-03-28]
|
600.0 |
412.0 |
PE |
Vintage VIII B LP |
[2020-03-28]
|
810.2 |
1,610.2 |
PE |
Vintage VIII B Offshore Holdings LP |
2020-03-28
|
|
1,722.9 |
Other |
Vintage VIII B Offshore SCSP |
[2020-03-28]
|
26.4 |
706.6 |
PE |
Vintage VIII LP |
[2020-03-28]
|
3,347.6 |
6,079.2 |
PE |
Vintage VIII Offshore Holdings LP |
2020-03-28
|
|
5,429.0 |
Other |
Vintage VIII Offshore SCSP |
[2020-03-28]
|
733.0 |
3,131.0 |
Other |
Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
[2020-03-28]
|
46.5 |
75.2 |
HF |
Senior Credit Fund UCR LLC |
2019-08-02
|
|
222.5 |
RE |
Real Estate Value Add LP |
[2019-05-23]
|
249.9 |
127.1 |
HF |
Senior Credit UWF LLC |
2019-05-23
|
|
205.7 |
SA |
Broad Street Senior Credit Partners II LP |
[2019-03-30]
|
1,070.1 |
4,323.9 |
PE |
Broad Street Texas Partners LP |
[2019-03-30]
|
150.0 |
105.0 |
Other |
AGI REE Portfolio II A Series of Global Investment Fund I |
2019-03-28
|
|
219.9 |
PE |
Clover Parallel LLC |
[2019-03-28]
|
15.0 |
32.7 |
PE |
Clover Parallel Offshore LP |
[2019-03-28]
|
12.5 |
149.2 |
Other |
DST Opportunities II Access LLC |
[2019-03-28]
|
341.5 |
471.9 |
Other |
DST Opportunities II Access Offshore Holdings LP |
2019-03-28
|
|
975.5 |
Other |
DST Opportunities II Access Offshore LP |
[2019-03-28]
|
14.8 |
932.0 |
Other |
ESF Holdings LP |
2019-03-28
|
|
55.6 |
Other |
Georgetown Co-Investment LP |
2019-03-28
|
|
236.0 |
Other |
Georgetown Co-Investment Offshore LP |
2019-03-28
|
|
311.0 |
PE |
Green Wave CRUT Private Assets Offshore LP |
[2019-03-28]
|
166.5 |
1,197.9 |
PE |
Green Wave Foundation Private Assets Offshore LP |
[2019-03-28]
|
21.0 |
287.7 |
PE |
Green Wave Trust Private Assets LP |
[2019-03-28]
|
40.0 |
171.6 |
Other |
Launch Fund Aggregator LP |
2019-03-28
|
|
70.4 |
Other |
Launch Opportunities LLC |
[2019-03-28]
|
32.7 |
66.2 |
PE |
Merbau Investors Offshore Holdings III LP |
2019-03-28
|
|
333.8 |
Other |
Merbau Investors Offshore III LP |
2019-03-28
|
|
87.4 |
Other |
Oakbrook Opportunities Fund LP |
2019-03-28
|
|
297.5 |
Other |
PEA Enhanced Facility Aggregator AB LLC |
2019-03-28
|
|
363.4 |
Other |
PEA Fontana B Holdings LP |
2019-03-28
|
|
10.9 |
Other |
PEA Fontana Holdings LP |
2019-03-28
|
|
129.6 |
Other |
PEA Georgetown Offshore Corp |
2019-03-28
|
|
199.9 |
Other |
PEA Georgetown Onshore LP |
2019-03-28
|
|
131.7 |
Other |
PEA Tokyo Co-Investment LP |
[2019-03-28]
|
250.0 |
190.6 |
Other |
PEA Tokyo Holdings LP |
2019-03-28
|
|
394.6 |
PE |
Petershill PE Seeding & Co-Investment LP |
2019-03-28
|
|
547.4 |
PE |
Petershill Private Equity Seeding LLC |
[2019-03-28]
|
285.5 |
402.2 |
PE |
Petershill Private Equity Seeding Offshore SCSP |
[2019-03-28]
|
11.1 |
477.5 |
Other |
Private Credit Managers II Offshore LP |
[2019-03-28]
|
0.1 |
204.8 |
PE |
Private Equity Co-Investment Partners II Offshore Holdings LP |
2019-03-28
|
|
693.9 |
Other |
Private Equity Co-Investment Partners II Offshore SCSP |
[2019-03-28]
|
41.5 |
525.2 |
PE |
Private Equity Managers 2018 LP |
[2019-03-28]
|
232.9 |
1,108.4 |
PE |
Private Equity Managers 2018 Offshore SCSP |
[2019-03-28]
|
72.2 |
502.0 |
Other |
Private Equity Managers Impact 2018 LP |
[2019-03-28]
|
14.6 |
69.3 |
Other |
Private Equity Managers Impact 2018 Offshore LP |
[2019-03-28]
|
15.5 |
57.4 |
Other |
Private Equity Managers Plath LP |
2019-03-28
|
|
0.0 |
PE |
Private Equity Polaris LP |
[2019-03-28]
|
100.0 |
101.8 |
PE |
Private Equity WB LP |
2019-03-28
|
|
172.0 |
Other |
SCP Private Credit Access LLC |
[2019-03-28]
|
385.5 |
454.8 |
Other |
Thomas H Lee Equity VIII Access LLC |
[2019-03-28]
|
118.5 |
167.0 |
Other |
TPG Tech Adjacencies Access LLC |
[2019-03-28]
|
206.2 |
320.1 |
Other |
TPG Tech Adjacencies Access Offshore Holdings LP |
2019-03-28
|
|
177.6 |
Other |
TPG Tech Adjacencies Access Offshore LP |
[2019-03-28]
|
15.2 |
163.4 |
PE |
Vintage Real Estate Partners II LP |
[2019-03-28]
|
1,198.9 |
1,964.0 |
Other |
Viola Growth III Access LP |
[2019-03-28]
|
94.5 |
132.6 |
Other |
Viola Growth III Access Offshore LP |
[2019-03-28]
|
32.1 |
41.8 |
HF |
Global Equity Market Neutral Insights Sub-Trust |
2018-11-19
|
|
285.3 |
PE |
Alchemy Parallel Offshore LP |
2018-03-29
|
|
25.6 |
Other |
Bl/Kl Multi-Generation LP |
2018-03-29
|
|
150.2 |
PE |
Cadre Access LP |
[2018-03-29]
|
59.2 |
133.0 |
PE |
Cadre Access Offshore LP |
[2018-03-29]
|
1.0 |
94.9 |
Other |
Carlyle Asia Partners IV Access Fund Offshore Holdings LLC |
2018-03-29
|
|
41.4 |
Other |
Insight Venture Partners X Access LP |
[2018-03-29]
|
296.1 |
640.2 |
Other |
Insight Venture Partners X Access Offshore LP |
[2018-03-29]
|
28.4 |
461.6 |
Other |
New Mountain Partners V Access LLC |
[2018-03-29]
|
154.7 |
214.6 |
Other |
PEA Austin Holdings LP |
2018-03-29
|
|
65.4 |
Other |
PEA Enhanced Facility Aggregator LP |
2018-03-29
|
|
607.4 |
Other |
PE CSEC Energy Inc |
2018-03-29
|
|
2.0 |
PE |
Petershill Private Equity LP |
[2018-03-29]
|
225.0 |
859.3 |
PE |
Petershill Private Equity Offshore LP |
[2018-03-29]
|
100.0 |
1,727.4 |
PE |
Private Equity Co-Investment Partners II LLC |
[2018-03-29]
|
412.7 |
947.6 |
Other |
Private Equity Managers 2017 LP |
[2018-03-29]
|
126.9 |
902.6 |
Other |
Private Equity Managers 2017 Offshore SCSP |
[2018-03-29]
|
58.2 |
423.1 |
Other |
Richmond Acquisition LP |
2018-03-29
|
|
0.0 |
PE |
Vintage Secondary Strategies LLC |
[2018-03-29]
|
146.5 |
497.7 |
PE |
Vintage VII A2 Offshore Holdings LP |
2018-03-29
|
|
1,851.8 |
Other |
Vintage VII A2 Offshore Ltd |
2018-03-29
|
|
972.7 |
PE |
Vintage VII AIV Offshore SCSP |
2018-03-29
|
|
128.2 |
PE |
Vintage VII B2 Offshore Corporate Holdings LP |
[2018-03-29]
|
300.0 |
55.8 |
PE |
Vintage VII B2 Offshore Holdings LP |
2018-03-29
|
|
433.8 |
Other |
Vintage VII B2 Offshore LP |
[2018-03-29]
|
300.0 |
216.8 |
PE |
Vintage VII B LP |
[2018-03-29]
|
85.0 |
174.2 |
PE |
Vintage VII B Offshore Holdings LP |
2018-03-29
|
|
428.7 |
Other |
Vintage VII B Offshore LP |
[2018-03-29]
|
100.0 |
208.9 |
Other |
VMPIC I LP |
2018-03-29
|
|
188.6 |
PE |
VMPIC I Master LP |
2018-03-29
|
|
327.9 |
HF |
Customized Alternative Risk Premia Sub-Trust |
2017-05-25
|
|
93.8 |
PE |
AC VREP Offshore LP |
2017-03-31
|
|
243.0 |
Other |
Bain Capital Senior Loan Select LLC |
[2017-03-31]
|
135.4 |
69.8 |
PE |
California Street Partners PE LP |
[2017-03-31]
|
65.8 |
88.2 |
Other |
Industry Ventures Direct Access LP |
[2017-03-31]
|
74.2 |
159.4 |
Other |
Industry Ventures Direct Access Offshore Holdings LP |
2017-03-31
|
|
78.9 |
Other |
Industry Ventures Direct Access Offshore LP |
[2017-03-31]
|
4.8 |
71.1 |
Other |
LHS III Private Equity Partners LP |
2017-03-31
|
|
257.2 |
Other |
Liberty Harbor TC Master Partnership LP |
2017-03-31
|
|
0.1 |
Other |
PE Flint Holdings LP |
2017-03-31
|
|
0.0 |
Other |
Private Equity Aggregator LP |
2017-03-31
|
|
4,021.4 |
Other |
Private Equity Managers 2016 LP |
[2017-03-31]
|
196.5 |
743.6 |
Other |
Private Equity Managers 2016 Offshore SCSP |
[2017-03-31]
|
70.9 |
336.8 |
Other |
Private Equity Managers Impact LP |
[2017-03-31]
|
19.4 |
53.2 |
Other |
Private Equity Managers Impact Offshore LP |
[2017-03-31]
|
17.8 |
39.1 |
Other |
Private Equity Secondary Opportunities LP |
2017-03-31
|
|
8.8 |
Other |
Silver Point Distressed Opportunities Access LP |
[2017-03-31]
|
587.9 |
915.1 |
Other |
Silver Point Distressed Opportunities Access Offshore LP |
[2017-03-31]
|
50.9 |
356.8 |
Other |
US MML Portfolio |
2017-03-31
|
|
178.6 |
PE |
Vintage VII LP |
[2017-03-31]
|
3,134.8 |
5,187.8 |
PE |
Vintage VII MGR HLDS LP |
2017-03-31
|
|
715.0 |
Other |
Vintage VII MGR LP |
[2017-03-31]
|
270.6 |
349.5 |
PE |
Vintage VII Offshore Holdings LP |
2017-03-31
|
|
2,817.2 |
Other |
Vintage VII Offshore SCSP |
[2017-03-31]
|
358.0 |
1,565.0 |
Other |
Vintage VII/West Street Capital Partners VII Access LP |
[2017-03-31]
|
299.1 |
487.2 |
HF |
Macro Relative Value Ltd |
2016-11-16
|
|
13,648.4 |
HF |
Alternative Risk Premia LLC |
[2016-08-23]
|
80.0 |
0.0 |
Other |
GIVI Japan Equity Portfolio |
2016-08-23
|
|
509.2 |
Other |
GT Fund B AIV LLC |
[2016-04-21]
|
250.0 |
77.0 |
Other |
AGL SAIV Mortgagebacked Securities Subaccount |
2016-03-30
|
|
172.4 |
SA |
Broad Street Senior Credit Partners LP |
[2016-03-30]
|
501.5 |
814.8 |
SA |
Broad Street Senior Credit Partners Offshore LP |
[2016-03-30]
|
|
123.2 |
PE |
Cook Parallel LP |
2016-03-30
|
|
36.2 |
PE |
Cook Parallel Offshore LP |
2016-03-30
|
|
35.1 |
Other |
DST Opportunities Access LP |
[2016-03-30]
|
296.5 |
333.3 |
Other |
DST Opportunities Access Offshore LP |
[2016-03-30]
|
22.2 |
745.7 |
Other |
DST Opportunities Offshore Holdings LP |
2016-03-30
|
|
786.8 |
Other |
Emerging Markets Opportunities Asset Trust |
2016-03-30
|
|
0.0 |
Other |
Emerging Markets Opportunities Offshore SPV Ltd |
2016-03-30
|
|
0.0 |
PE |
Fidelis Investors LP |
[2016-03-30]
|
298.8 |
372.8 |
PE |
Fidelis Investors Offshore LP |
[2016-03-30]
|
6.0 |
192.6 |
PE |
FPP Alternative Investments I LP |
[2016-03-30]
|
150.0 |
1,204.4 |
Other |
GV-KF Fund AIV LLC |
2016-03-30
|
|
7.0 |
Other |
GV-KGT Fund AIV LLC |
2016-03-30
|
|
2.0 |
Other |
MD VII PE Access LP |
[2016-03-30]
|
237.2 |
375.3 |
Other |
PE CSEC Offshore II LP |
2016-03-30
|
|
72.8 |
PE |
Private Equity Co-Investment Partners LP |
[2016-03-30]
|
407.8 |
473.7 |
PE |
Private Equity Co-Investment Partners Offshore Holdings LP |
2016-03-30
|
|
281.8 |
Other |
Private Equity Co-Investment Partners Offshore SCSP |
[2016-03-30]
|
32.5 |
230.0 |
Other |
Private Equity Managers 2015 LP |
[2016-03-30]
|
30.6 |
728.5 |
Other |
Private Equity Managers 2015 Offshore SCSP |
[2016-03-30]
|
30.6 |
392.2 |
Other |
QBE PE Offshore LP |
2016-03-30
|
|
0.0 |
Other |
QBE PE Onshore LP |
2016-03-30
|
|
0.0 |
Other |
Shenkman Energy Opportunity Select LLC |
[2016-03-30]
|
164.6 |
0.7 |
Other |
Short Duration Fund |
2016-03-30
|
|
0.0 |
Other |
The Edgerley Family Foundation PE Fund LP |
2016-03-30
|
|
87.9 |
Other |
Tristan EPISO 4 Access Offshore SCSP |
2016-03-30
|
|
182.9 |
Other |
VCA-GI-100-7-BarCapSECIndex |
[2016-03-30]
|
18,095.0 |
3,538.1 |
Other |
Vcagi2007Mbs |
[2016-03-30]
|
1,380.4 |
251.9 |
Other |
Vcagi2007Sdcredit |
[2016-03-30]
|
1,380.4 |
0.0 |
Other |
Vintage Fund GSVA LP |
[2016-03-30]
|
2,590.2 |
19.3 |
Other |
Vintage Real Estate Partners LP |
[2016-03-30]
|
190.5 |
832.4 |
Other |
Zalico VL Series Account 1 Diversified Fixed Income |
[2016-03-30]
|
6,569.0 |
1,370.1 |
Other |
Zalico VL Series Account - 1 Mortgage Backed Securities |
[2016-03-30]
|
4,985.9 |
0.0 |
Other |
Zalico VL Series Account - 2 Mortgage Backed Securities |
[2016-03-30]
|
4,985.9 |
106.2 |
HF |
Multi-Asset Enhanced Value Fund |
2015-11-20
|
|
342.6 |
HF |
Energy Investment Opportunities LLC |
[2015-08-21]
|
213.4 |
0.0 |
HF |
Energy Investment Opportunities Offshore Ltd |
[2015-08-21]
|
10.0 |
0.0 |
HF |
Energy Investment Opportunities Master LP |
2015-05-28
|
|
1.4 |
SA |
AIMS Senior Loan Access LP |
[2015-03-31]
|
150.0 |
401.7 |
PE |
DALPP LP |
2015-03-31
|
|
3,896.8 |
Other |
Exchange Place LP |
[2015-03-31]
|
2,103.3 |
5,918.6 |
PE |
GS Mezzanine Partners VI LP |
[2015-03-31]
|
150.0 |
187.6 |
PE |
GS Mezzanine Partners VI Offshore LP |
[2015-03-31]
|
2,400.0 |
3,262.0 |
PE |
GT Fund B LP |
[2015-03-31]
|
250.0 |
1,843.8 |
PE |
Ho Fund B LP |
[2015-03-31]
|
250.0 |
1,885.1 |
Other |
John Hancock Life Insurance Company USA Separate Investment Account P |
2015-03-31
|
|
0.0 |
Other |
Liberty Harbor PF LPR LLC |
2015-03-31
|
|
0.1 |
Other |
New Mountain Partners IV Access LP |
[2015-03-31]
|
353.3 |
262.7 |
Other |
OZRE III Access LP |
[2015-03-31]
|
162.9 |
113.2 |
PE |
Petershill II LP |
[2015-03-31]
|
303.6 |
1,131.7 |
PE |
Petershill II Offshore LP |
[2015-03-31]
|
303.6 |
822.5 |
Other |
PMC Partners I Access LP |
[2015-03-31]
|
86.8 |
233.2 |
Other |
PMC Partners I Offshore Access LP |
[2015-03-31]
|
5.8 |
274.0 |
PE |
Private Equity Managers 2014 LP |
[2015-03-31]
|
62.6 |
533.4 |
Other |
Private Equity Managers 2014 Offshore LP |
[2015-03-31]
|
18.2 |
198.9 |
Other |
Separate Account 5R |
2015-03-31
|
|
344.3 |
Other |
Separate Account PG |
2015-03-31
|
|
88.5 |
Other |
Separate Account SV |
2015-03-31
|
|
519.2 |
PE |
Merbau Investors Offshore Holdings II LP |
2014-04-30
|
|
688.3 |
Other |
Merbau Investors Offshore II LP |
2014-04-30
|
|
450.2 |
Other |
PE CSEC Offshore Holdings II LP |
2014-04-30
|
|
142.4 |
PE |
Vintage VI MGR HLDS LP |
2014-04-30
|
|
146.2 |
Other |
Vintage VI MGR LP |
[2014-04-30]
|
37.7 |
46.5 |
Other |
Nuvest Real Return Fund - Active Beta |
2014-04-11
|
|
0.0 |
Other |
Carlyle Asia Partners IV Access LLC |
[2014-03-31]
|
143.9 |
126.7 |
Other |
Carlyle Asia Partners IV Access Offshore LP |
[2014-03-31]
|
1.4 |
37.9 |
HF |
GS Strategic Commodities Portfolio Lux |
2014-03-31
|
|
74.4 |
Other |
GV-KF Fund LP |
2014-03-31
|
|
472.8 |
Other |
GV-KGT Fund LP |
2014-03-31
|
|
361.2 |
Other |
KKR Principal Opportunities Access LP |
[2014-03-31]
|
678.2 |
402.0 |
Other |
KKR Principal Opportunities Access Offshore Holdings LP |
2014-03-31
|
|
187.0 |
Other |
KKR Principal Opportunities Access Offshore LP |
[2014-03-31]
|
29.0 |
182.9 |
Other |
Private Credit Managers LP |
[2014-03-31]
|
98.0 |
152.7 |
Other |
Private Equity Managers 2013 LP |
[2014-03-31]
|
129.5 |
252.1 |
Other |
Private Equity Managers 2013 Offshore LP |
[2014-03-31]
|
13.2 |
96.5 |
Other |
RWAY Private Equity Managers LP |
2014-03-31
|
|
425.5 |
Other |
ZC Resource Investment Trust Mortgage Backed Securities Portfolio |
[2014-03-31]
|
1,507.4 |
43.0 |
HF |
Goldman Sachs Tactical Exposure Portfolio Lux |
2014-02-28
|
|
208.1 |
Other |
Goldman Sachs Corporate Credit Investment Fund |
[2013-11-21]
|
457.5 |
517.5 |
HF |
Goldman Sachs Global Lower Beta Equity Fund |
[2013-11-21]
|
922.6 |
507.6 |
HF |
Gsami China Equity Portfolio |
[2013-11-21]
|
62.1 |
423.1 |
Other |
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities |
2013-04-17
|
|
0.0 |
Other |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities |
2013-04-17
|
|
3,048.9 |
Other |
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income |
2013-04-17
|
|
70.0 |
Other |
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income |
[2013-04-17]
|
695.7 |
14.0 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities |
2013-04-17
|
|
7,438.7 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Short Duration |
2013-04-17
|
|
0.0 |
Other |
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income |
2013-04-17
|
|
537.5 |
PE |
Aegis Investors LP |
2013-03-28
|
|
545.8 |
Other |
Emerging Markets Quantitative Master LP |
2013-03-28
|
|
0.0 |
Other |
Goldman Sachs Dynamic Risk Master Fund Offshore Ltd |
2013-03-28
|
|
3.0 |
HF |
Goldman Sachs Investment Partners Private Opportunities Holdings del II LLC |
2013-03-28
|
|
2.3 |
HF |
Goldman Sachs Investment Partners Private Opportunities Holdings II Corp |
2013-03-28
|
|
2.3 |
PE |
Multi-Strategy Holdings LP |
2013-03-28
|
|
6.8 |
PE |
Private Equity Capital LP |
2013-03-28
|
|
1,047.0 |
Other |
Private Equity Holdings Fund LP |
2013-03-28
|
|
140.8 |
Other |
Private Equity Managers 2012 LP |
[2013-03-28]
|
28.2 |
77.8 |
PE |
Private Equity Opportunities LP |
2013-03-28
|
|
250.4 |
PE |
UBAR Investors LP |
2013-03-28
|
|
500.2 |
HF |
US Housing Recovery Fund LLC |
[2013-03-28]
|
128.0 |
0.0 |
Other |
US Housing Recovery Fund Offshore Ltd |
[2013-03-28]
|
128.0 |
0.1 |
Other |
US Housing Recovery Master Fund LP |
2013-03-28
|
|
0.0 |
Other |
VF III Holdings LP |
2013-03-28
|
|
8.9 |
PE |
Vintage VI LP |
[2013-03-28]
|
2,267.1 |
1,981.5 |
Other |
Vintage VI Offshore Holdings LP |
2013-03-28
|
|
989.1 |
Other |
Vintage VI Offshore LP |
[2013-03-28]
|
615.1 |
330.8 |
Other |
Vintage/West Street Energy Access LP |
[2013-03-28]
|
150.2 |
89.6 |
HF |
Goldman Sachs Liberty Harbor Capital LLC |
2013-02-27
|
|
51.8 |
HF |
Tactical TILT Overlay LLC |
[2012-08-15]
|
2,141.0 |
159.9 |
HF |
49 Fund LLC |
2012-03-30
|
|
7.5 |
Other |
Acadian Non-US Equity Offshore LP |
[2012-03-30]
|
29.7 |
6.5 |
Other |
Acadian Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC |
2012-03-30
|
|
73.5 |
Other |
AIMS/NJ Euro Small and Mid Fund II LP |
[2012-03-30]
|
|
61.7 |
Other |
AIMS/NJ Euro Small and Mid Fund I LP |
2012-03-30
|
|
24.0 |
Other |
Anchorage Illiquid Opportunities Access LP |
[2012-03-30]
|
276.6 |
0.0 |
Other |
Anchorage Illiquid Opportunities Access Offshore Holdings LP |
[2012-03-30]
|
18.5 |
0.0 |
Other |
Anchorage Illiquid Opportunities Access Offshore LP |
[2012-03-30]
|
10.6 |
0.0 |
Other |
Anchorage Illiquid Opportunities II Access LP |
[2012-03-30]
|
69.2 |
0.0 |
Other |
Artisan Dynamic Equity Global Equity LLC |
[2012-03-30]
|
339.6 |
142.8 |
Other |
Artisan Dynamic Equity Global Equity Offshore LP |
[2012-03-30]
|
34.0 |
32.8 |
Other |
Artisan Dynamic Equity Global Equity Offshore Master LP |
2012-03-30
|
|
177.1 |
Other |
Artisan Dynamic Equity Non-US Equity Offshore LP |
2012-03-30
|
|
152.0 |
Other |
Artisan Dynamic Equity Non-US Equity Series |
2012-03-30
|
|
1,319.2 |
Other |
Boston Partners Non-US Equity LLC |
2012-03-30
|
|
39.3 |
Other |
Boston Partners Non-US Equity Offshore LP |
[2012-03-30]
|
61.0 |
2.7 |
Other |
Burgundy Dynamic Equity Non-US Equity Cayman Master LP |
2012-03-30
|
|
0.0 |
Other |
Burgundy Dynamic Equity Non-US Equity LLC |
[2012-03-30]
|
246.9 |
0.0 |
Other |
Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP |
[2012-03-30]
|
|
45.3 |
Other |
Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access LP |
2012-03-30
|
|
217.3 |
Other |
Columbus Access LP |
2012-03-30
|
|
0.0 |
Other |
Columbus Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Columbus Offshore LP |
2012-03-30
|
|
0.0 |
HF |
Commodities Alpha Master Inst Ltd |
2012-03-30
|
|
0.6 |
HF |
Commodity Opportunities Partners LLC |
[2012-03-30]
|
612.8 |
71.5 |
HF |
Commodity Opportunities Partners Ltd |
2012-03-30
|
|
57.7 |
HF |
Corporate Credit Investment Strategies LLC |
[2012-03-30]
|
3,213.7 |
1,359.7 |
Other |
Distressed Managers II FL LP |
2012-03-30
|
|
0.0 |
Other |
Distressed Managers III LP |
2012-03-30
|
|
121.8 |
Other |
Distressed Managers III Offshore Holdings LP |
2012-03-30
|
|
181.6 |
Other |
Distressed Managers III Offshore LP |
2012-03-30
|
|
18.7 |
Other |
Distressed Managers II LP |
2012-03-30
|
|
0.0 |
Other |
Distressed Managers II Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Distressed Managers II Offshore LP |
2012-03-30
|
|
0.0 |
PE |
Distressed Managers IV LP |
[2012-03-30]
|
|
371.9 |
Other |
Distressed Managers IV Offshore Holdings LP |
2012-03-30
|
|
441.5 |
Other |
Distressed Managers IV Offshore LP |
[2012-03-30]
|
|
81.5 |
Other |
Distressed Managers IV PMD QP LP |
[2012-03-30]
|
|
41.5 |
Other |
Distressed Managers IV PMD QP Offshore Ltd |
2012-03-30
|
|
1.8 |
Other |
Distressed Managers LP |
2012-03-30
|
|
0.0 |
Other |
Distressed Managers Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Distressed Managers Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Donald Smith Small Cap Value Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Donald Smith Small Cap Value Series |
2012-03-30
|
|
0.0 |
Other |
DSTG-2 2011 Investors Offshore LP |
[2012-03-30]
|
0.0 |
28.0 |
Other |
DSTG-2 2011 Investors Onshore LP |
[2012-03-30]
|
17.3 |
16.4 |
Other |
Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP |
[2012-03-30]
|
40.7 |
0.0 |
Other |
Dynamic Equity Global Equity Managers Portfolio 3 Series |
2012-03-30
|
|
80.2 |
Other |
Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP |
[2012-03-30]
|
44.6 |
5.9 |
Other |
Dynamic Equity Global Equity Managers Portfolio 5 Series |
2012-03-30
|
|
287.2 |
Other |
Dynamic Equity Managers Portfolio 1 Offshore LP |
2012-03-30
|
|
46.2 |
Other |
Dynamic Equity Managers Portfolio 1 Series |
2012-03-30
|
|
660.2 |
Other |
Dynamic Equity Managers Portfolio 2 Offshore LP |
2012-03-30
|
|
10.5 |
Other |
Dynamic Equity Managers Portfolio 2 Series |
2012-03-30
|
|
628.4 |
Other |
Dynamic Equity Managers Portfolio 4 Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Dynamic Equity Managers Portfolio 4 Series |
2012-03-30
|
|
76.9 |
Other |
Dynamic Equity Managers Portfolio 6 LLC |
[2012-03-30]
|
154.5 |
64.8 |
Other |
Dynamic Equity Managers Portfolio 6 Offshore Master LP |
2012-03-30
|
|
65.3 |
Other |
Dynamic Equity Managers Portfolio 7 LLC |
[2012-03-30]
|
128.2 |
153.4 |
Other |
Dynamic Equity Managers Portfolio 7 Offshore Master LP |
2012-03-30
|
|
339.5 |
Other |
Emerging Markets Equity Managers Portfolio 1 ERISA |
[2012-03-30]
|
1,019.7 |
0.0 |
Other |
Emerging Markets Equity Managers Portfolio 1 LLC |
[2012-03-30]
|
348.0 |
0.2 |
Other |
Emerging Markets Equity Managers Portfolio 1 Offshore LP |
[2012-03-30]
|
16.9 |
0.0 |
Other |
Emerging Markets Equity Managers Portfolio 1 Offshore Master LP |
2012-03-30
|
|
0.9 |
Other |
Emerging Markets Quantitative LLC |
2012-03-30
|
|
0.0 |
Other |
Emerging Markets Quantitative Offshore Ltd |
2012-03-30
|
|
0.0 |
PE |
Energy Private Equity Managers Concentrated II LP |
[2012-03-30]
|
105.1 |
68.4 |
PE |
Energy Private Equity Managers Concentrated II Offshore Holdings LP |
2012-03-30
|
|
9.6 |
Other |
Energy Private Equity Managers Concentrated II Offshore LP |
[2012-03-30]
|
10.2 |
8.5 |
Other |
Energy Private Equity Managers Concentrated LP |
[2012-03-30]
|
|
10.0 |
Other |
Energy Private Equity Managers Concentrated Offshore Holdings LP |
2012-03-30
|
|
5.8 |
Other |
Energy Private Equity Managers Concentrated Offshore LP |
2012-03-30
|
|
1.8 |
HF |
Enhanced Commodity Sub-Trust |
[2012-03-30]
|
1.2 |
0.0 |
Other |
Exchange Place 1998 LP |
[2012-03-30]
|
|
9.2 |
Other |
Exchange Place 1999 LP |
[2012-03-30]
|
|
0.1 |
Other |
Exchange Place 2000 LP |
2012-03-30
|
|
70.1 |
Other |
Exchange Place 2001 LP |
[2012-03-30]
|
|
322.1 |
Other |
Exchange Place 2002 LP |
2012-03-30
|
|
115.5 |
Other |
Exchange Place 2004 LP |
2012-03-30
|
|
20.9 |
Other |
Exchange Place 2005 LP |
2012-03-30
|
|
28.8 |
Other |
Exchange Place 2006 LP |
2012-03-30
|
|
20.2 |
Other |
Exchange Place Master LP |
2012-03-30
|
|
5,590.4 |
Other |
Fairholme Dynamic Equity Offshore LP |
[2012-03-30]
|
56.6 |
0.0 |
Other |
Fairholme Dynamic Equity Series |
2012-03-30
|
|
0.0 |
Other |
Fiera Non-US Equity LLC |
[2012-03-30]
|
552.3 |
172.8 |
Other |
Fiera Non-US Equity Offshore LP |
[2012-03-30]
|
22.7 |
11.6 |
Other |
Fiera Non-US Equity Offshore Master LP |
2012-03-30
|
|
185.0 |
Other |
First Pacific Dynamic Equity Opportunities LLC |
[2012-03-30]
|
267.3 |
0.0 |
Other |
First Pacific Dynamic Equity Opportunities Offshore LP |
[2012-03-30]
|
12.7 |
2.8 |
Other |
First Pacific Dynamic Equity Opportunities Offshore Master LP |
2012-03-30
|
|
0.0 |
HF |
Global Opportunities LLC |
2012-03-30
|
|
4,362.9 |
HF |
Global Opportunities Offshore Ltd |
2012-03-30
|
|
4,971.2 |
Other |
GMS Discovery Fund LLC |
2012-03-30
|
|
43.8 |
SA |
Goldman Sachs Asset Management CLO PLC |
[2012-03-30]
|
|
0.8 |
HF |
Goldman Sachs Commodities Fund Offshore Ltd |
2012-03-30
|
|
1.5 |
HF |
Goldman Sachs Credit Opportunities 2008 Fund LP |
[2012-03-30]
|
|
25.7 |
HF |
Goldman Sachs Credit Opportunities 2008 Fund Offshore LP |
[2012-03-30]
|
|
123.3 |
HF |
Goldman Sachs Credit Opportunities 2008 Master Fund LP |
2012-03-30
|
|
149.0 |
Other |
Goldman Sachs Fundamental Currency Fund LLC |
2012-03-30
|
|
0.1 |
Other |
Goldman Sachs Global Alpha Dynamic Risk Fund LLC |
2012-03-30
|
|
7.3 |
Other |
Goldman Sachs Global Alpha Dynamic Risk Fund Offshore Ltd |
2012-03-30
|
|
0.8 |
Other |
Goldman Sachs Global Alpha Fund LP |
2012-03-30
|
|
27.9 |
Other |
Goldman Sachs Global Alpha Fund PLC Minimum Investment Base Currency is Euro |
2012-03-30
|
|
95.4 |
Other |
Goldman Sachs Global Equity Opportunities Fund PLC Minimum Investment Base Currency is Euro |
2012-03-30
|
|
39.1 |
Other |
Goldman Sachs Liquidity Partners 2007 LP |
[2012-03-30]
|
|
123.1 |
Other |
Goldman Sachs Liquidity Partners 2007 Offshore LP |
[2012-03-30]
|
|
79.8 |
Other |
Goldman Sachs Liquidity Partners 2007 PMD Fund LLC |
[2012-03-30]
|
|
4.4 |
HF |
Goldman Sachs Mortgage Credit Opportunities Fund LP |
[2012-03-30]
|
|
292.0 |
HF |
Goldman Sachs Mortgage Credit Opportunities Offshore Fund LP |
[2012-03-30]
|
|
303.9 |
Other |
Goldman Sachs Superconcentrated Growth Fund LLC |
[2012-03-30]
|
38.1 |
17.5 |
Other |
Goldman Sachs Superconcentrated Growth Master Fund LP |
2012-03-30
|
|
17.5 |
HF |
Green Cypress Fund Ltd |
2012-03-30
|
|
0.0 |
Other |
Growth and Emerging Markets Private Equity Managers LP |
[2012-03-30]
|
240.2 |
250.0 |
Other |
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP |
2012-03-30
|
|
88.4 |
Other |
Growth and Emerging Markets Private Equity Managers Offshore LP |
[2012-03-30]
|
17.5 |
77.2 |
Other |
GSAM Agencyfocused Mortgagebacked Securities Sub-Account |
2012-03-30
|
|
0.0 |
Other |
GSAM Core Fixed Income Securities Sub-Account |
2012-03-30
|
|
662.9 |
Other |
GSAM Diversified Mortgage Strategy II Portfolio |
2012-03-30
|
|
316.7 |
Other |
GSAM Diversified Mortgage Strategy Portfolio |
2012-03-30
|
|
0.0 |
Other |
GSAM Money Market Portfolio |
2012-03-30
|
|
0.0 |
Other |
GSAM Mortgagebacked Securities Subaccount |
2012-03-30
|
|
5,993.9 |
PE |
GS Mezzanine Partners V Employee Master Fund Offshore LP |
[2012-03-30]
|
|
31.8 |
PE |
GS Mezzanine Partners V Employee Master Fund Onshore LP |
[2012-03-30]
|
|
87.4 |
PE |
GS Mezzanine Partners V Institutional LP |
[2012-03-30]
|
|
85.1 |
PE |
GS Mezzanine Partners V LP |
[2012-03-30]
|
|
671.1 |
PE |
GS Mezzanine Partners V Offshore LP |
[2012-03-30]
|
2.0 |
1,164.7 |
PE |
HOPU I PMD QP Fund LP |
[2012-03-30]
|
|
0.0 |
Other |
KSL Capital Partners Supplemental II Access LP |
[2012-03-30]
|
|
0.0 |
HF |
Liberty Harbor Convex Strategies Ltd |
2012-03-30
|
|
8.2 |
HF |
Liberty Harbor Convex Strategies Master Fund LP |
[2012-03-30]
|
75.0 |
252.9 |
HF |
Liberty Harbor Distressed Credit Aggregator I LP |
2012-03-30
|
|
0.1 |
HF |
Liberty Harbor Distressed Credit Opportunities LP |
[2012-03-30]
|
128.4 |
0.1 |
HF |
Liberty Harbor Distressed Credit Opportunities Offshore Holdings Ltd |
2012-03-30
|
|
0.0 |
HF |
Liberty Harbor Distressed Credit Opportunities Offshore LP |
[2012-03-30]
|
10.9 |
0.0 |
HF |
Liberty Harbor I Aggregating Fund LLC |
2012-03-30
|
|
8.2 |
HF |
Liberty Harbor LLC |
[2012-03-30]
|
1,402.5 |
7.0 |
HF |
Liberty Harbor Master Fund I LP |
2012-03-30
|
|
11.9 |
HF |
Liberty Harbor Natural Resources LLC |
[2012-03-30]
|
112.9 |
0.0 |
HF |
Liberty Harbor Natural Resources Offshore LP |
[2012-03-30]
|
5.5 |
0.9 |
HF |
Liberty Harbor Offshore I Aggregating Fund LP |
2012-03-30
|
|
3.6 |
HF |
Liberty Harbor Offshore Ltd |
[2012-03-30]
|
142.4 |
3.4 |
HF |
Liberty Harbor Offshore PMD Ltd |
[2012-03-30]
|
|
0.2 |
Other |
Liberty Harbor/Perry Private Opportunities Access LP |
[2012-03-30]
|
|
17.2 |
HF |
Liberty Harbor QP LLC |
[2012-03-30]
|
142.2 |
1.1 |
HF |
Liberty Harbor Special Investments LLC |
2012-03-30
|
|
0.0 |
Other |
Liquidity Partners Iii/Mezzanine Partners V Access LP |
[2012-03-30]
|
319.4 |
67.0 |
Other |
LSV Non-US Equity LLC |
[2012-03-30]
|
|
119.4 |
Other |
LSV Non-US Equity Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Massachusetts Mutual Variable Life Separate Account IV GS Mortages Portfolio |
2012-03-30
|
|
0.0 |
Other |
Massachusetts Mutual Variable Life Separate Account VII GS Pooled Securitized Portfolio |
2012-03-30
|
|
915.6 |
Other |
McDonald Dynamic Equity LLC |
[2012-03-30]
|
484.8 |
207.0 |
Other |
McDonald Dynamic Equity Offshore LP |
[2012-03-30]
|
99.1 |
103.2 |
Other |
McDonald Dynamic Equity Offshore Master LP |
2012-03-30
|
|
99.0 |
PE |
Merbau Investors Offshore Holdings LP |
2012-03-30
|
|
392.6 |
Other |
Merbau Investors Offshore LP |
2012-03-30
|
|
198.8 |
Other |
MetLife Sa382 Mortgagebacked Securities Account |
[2012-03-30]
|
8,720.5 |
262.3 |
Other |
Mezzanine Partners 2006Distressed Managers Concentrated Access LLC |
2012-03-30
|
|
116.3 |
Other |
Mezzanine Partners Vdistressed Managers Concentrated II Access LP |
[2012-03-30]
|
|
114.4 |
Other |
Mount Kellett Capital Partners Access Corp Feeder Ltd |
2012-03-30
|
|
0.5 |
Other |
Mount Kellett Capital Partners Access LP |
[2012-03-30]
|
903.7 |
80.7 |
Other |
Mount Kellett Capital Partners Access Offshore LP |
[2012-03-30]
|
|
8.3 |
Other |
Mount Kellett Capital Partners Access PMD QP LP |
[2012-03-30]
|
|
6.9 |
Other |
Mount Kellett Capital Partners Access PMD QP Offshore Ltd |
2012-03-30
|
|
2.2 |
Other |
Mount Kellett Capital Partners Cayman Corporate Access LP |
[2012-03-30]
|
|
40.4 |
Other |
Mount Kellett Capital Partners II Access LP |
[2012-03-30]
|
690.0 |
95.8 |
Other |
Mount Kellett Capital Partners II Access Offshore Holdings LP |
[2012-03-30]
|
13.0 |
49.6 |
Other |
Mount Kellett Capital Partners II Access Offshore LP |
[2012-03-30]
|
35.6 |
35.7 |
PE |
NBK Private Equity Partners LP |
2012-03-30
|
|
0.0 |
Other |
Non-US Equity Managers Portfolio 1 ERISA |
[2012-03-30]
|
1,019.7 |
238.7 |
Other |
Non-US Equity Managers Portfolio 1 Offshore LP |
[2012-03-30]
|
72.8 |
0.0 |
Other |
Non-US Equity Managers Portfolio 1 Series |
2012-03-30
|
|
240.5 |
Other |
Non-US Equity Managers Portfolio 2 Offshore LP |
[2012-03-30]
|
59.7 |
18.5 |
Other |
Non-US Equity Managers Portfolio 2 Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC |
2012-03-30
|
|
88.7 |
Other |
Non-US Equity Managers Portfolio 3 LLC |
[2012-03-30]
|
342.8 |
223.4 |
Other |
Non-US Equity Managers Portfolio 3 Offshore Master LP |
2012-03-30
|
|
224.3 |
Other |
Non-US Equity Managers Portfolio 4 LLC |
[2012-03-30]
|
1,337.3 |
497.4 |
Other |
Non-US Equity Managers Portfolio 4 Offshore LP |
[2012-03-30]
|
451.7 |
192.1 |
Other |
Non-US Equity Managers Portfolio 4 Offshore Master LP |
2012-03-30
|
|
691.0 |
Other |
Non-US Equity Managers Portfolio 5 LLC |
[2012-03-30]
|
407.2 |
0.0 |
Other |
Non-US Equity Managers Portfolio 5 Offshore LP |
[2012-03-30]
|
87.5 |
2.8 |
Other |
Non-US Equity Managers Portfolio 5 Offshore Master LP |
2012-03-30
|
|
0.0 |
Other |
Opportunistic Private Real Estate Managers Concentrated LP |
[2012-03-30]
|
115.4 |
36.0 |
HF |
Palmetto State Credit LP |
[2012-03-30]
|
370.1 |
0.1 |
HF |
Palmetto State Fund A LP |
[2012-03-30]
|
|
145.5 |
Other |
Palmetto State Fund B LP |
2012-03-30
|
|
154.2 |
Other |
PE CSEC Corporate Holdings LP |
2012-03-30
|
|
7.2 |
Other |
PE CSEC Energy Holdings LP |
2012-03-30
|
|
2.4 |
Other |
PE CSEC Offshore Holdings LP |
2012-03-30
|
|
131.8 |
Other |
PE CSEC Offshore LP |
2012-03-30
|
|
57.7 |
Other |
Peg COMBO KE LP |
2012-03-30
|
|
0.6 |
Other |
PEP Cap III Inc |
2012-03-30
|
|
2.9 |
Other |
PEP Technology Fund 2000 Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Perry Private Opportunities Access LP |
[2012-03-30]
|
|
0.0 |
Other |
Perry Private Opportunities Access Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Perry Private Opportunities Fund Offshore LP |
[2012-03-30]
|
|
0.0 |
Other |
Petershill LP |
2012-03-30
|
|
0.0 |
Other |
Petershill Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Petershill PMD QP Fund LP |
[2012-03-30]
|
|
0.0 |
Other |
Petershill PMD QP Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Managers 2011 LP |
[2012-03-30]
|
61.8 |
42.0 |
Other |
Private Equity Managers 2011 Offshore LP |
[2012-03-30]
|
16.1 |
14.0 |
Other |
Private Equity Managers Concentrated II LP |
[2012-03-30]
|
|
52.9 |
Other |
Private Equity Managers Concentrated LP |
2012-03-30
|
|
6.7 |
Other |
Private Equity Managers Concentrated Offshore Holdings LP |
2012-03-30
|
|
1.8 |
Other |
Private Equity Managers Concentrated Offshore LP |
2012-03-30
|
|
1.4 |
Other |
Private Equity Managers Early Secondaries LP |
[2012-03-30]
|
55.1 |
32.6 |
Other |
Private Equity Managers Early Secondaries Offshore Holdings LP |
2012-03-30
|
|
66.5 |
Other |
Private Equity Managers Early Secondaries Offshore LP |
[2012-03-30]
|
6.0 |
45.2 |
Other |
Private Equity Managers Healthcare Offshore Holdings LP |
2012-03-30
|
|
35.0 |
Other |
Private Equity Managers Healthcare Offshore LP |
2012-03-30
|
|
7.9 |
Other |
Private Equity Multi-Strategy Fund AP Offshore Holdings LP |
2012-03-30
|
|
11.5 |
Other |
Private Equity Multi-Strategy Fund AP Offshore LP |
2012-03-30
|
|
4.5 |
Other |
Private Equity Multi-Strategy Fund Offshore Holdings LP |
2012-03-30
|
|
22.4 |
Other |
Private Equity Multi-Strategy Fund Offshore LP |
2012-03-30
|
|
1.4 |
Other |
Private Equity Partners 1999 Direct Investment Fund LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 1999 LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 1999 MGR LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 1999 Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2000 Direct Investment Fund LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2000 LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2000 MGR LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2000 Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2000 Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2002 Direct Investment Fund LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2002 LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2002 MGR LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2002 Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2002 Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners 2004 Direct Investment Fund LP |
2012-03-30
|
|
0.6 |
Other |
Private Equity Partners 2004 LP |
2012-03-30
|
|
4.1 |
Other |
Private Equity Partners 2004 MGR LP |
2012-03-30
|
|
23.0 |
Other |
Private Equity Partners 2004 Offshore Holdings LP |
2012-03-30
|
|
26.8 |
Other |
Private Equity Partners 2004 Offshore LP |
2012-03-30
|
|
7.2 |
Other |
Private Equity Partners 2004 Us-Focused KP Offshore Holdings LP |
2012-03-30
|
|
4.5 |
Other |
Private Equity Partners 2004 Us-Focused KP Offshore LP |
2012-03-30
|
|
3.8 |
Other |
Private Equity Partners 2005 Direct LP |
2012-03-30
|
|
9.1 |
Other |
Private Equity Partners 2005 LP |
2012-03-30
|
|
12.3 |
Other |
Private Equity Partners 2005 MGR LP |
2012-03-30
|
|
47.3 |
Other |
Private Equity Partners 2005 Offshore Holdings LP |
2012-03-30
|
|
53.3 |
Other |
Private Equity Partners 2005 Offshore LP |
2012-03-30
|
|
19.0 |
Other |
Private Equity Partners Asia LP |
[2012-03-30]
|
|
212.1 |
Other |
Private Equity Partners Asia Offshore LP |
[2012-03-30]
|
|
96.0 |
Other |
Private Equity Partners Asia PMD QP LP |
[2012-03-30]
|
|
25.8 |
Other |
Private Equity Partners Asia PMD QP Offshore Ltd |
[2012-03-30]
|
|
1.1 |
PE |
Private Equity Partners Connecticut LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners Fund LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners II Direct Investment LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners II Fund LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners III LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners III Offshore LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners II MGR LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners II Offshore LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners II Southern Company MGR LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners IX Direct LP |
2012-03-30
|
|
22.4 |
PE |
Private Equity Partners IX LP |
[2012-03-30]
|
|
101.6 |
Other |
Private Equity Partners IX MGR LP |
2012-03-30
|
|
173.8 |
PE |
Private Equity Partners IX Offshore Holdings LP |
[2012-03-30]
|
|
208.9 |
Other |
Private Equity Partners IX Offshore LP |
[2012-03-30]
|
|
107.8 |
PE |
Private Equity Partners IX PMD QP LP |
[2012-03-30]
|
|
36.5 |
Other |
Private Equity Partners IX PMD QP Offshore Ltd |
[2012-03-30]
|
|
1.6 |
Other |
Private Equity Partners New Partners MGR LP |
2012-03-30
|
|
13.2 |
PE |
Private Equity Partners Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners Technology LP |
2012-03-30
|
|
0.0 |
Other |
Private Equity Partners Technology Offshore LP |
2012-03-30
|
|
0.0 |
PE |
Private Equity Partners X Direct LP |
[2012-03-30]
|
70.0 |
23.2 |
PE |
Private Equity Partners Xi LP |
[2012-03-30]
|
18.1 |
144.1 |
PE |
Private Equity Partners Xi Offshore Holdings LP |
2012-03-30
|
|
185.6 |
Other |
Private Equity Partners Xi Offshore LP |
[2012-03-30]
|
18.1 |
134.8 |
PE |
Private Equity Partners X LP |
[2012-03-30]
|
318.8 |
165.9 |
Other |
Private Equity Partners X MGR LP |
2012-03-30
|
|
165.5 |
PE |
Private Equity Partners X Offshore Holdings LP |
[2012-03-30]
|
192.5 |
162.8 |
Other |
Private Equity Partners X Offshore LP |
[2012-03-30]
|
282.5 |
89.6 |
Other |
Private Equity Partners X/Vintage V Access LP |
[2012-03-30]
|
|
149.6 |
Other |
Private Equity US Focused II Offshore HLDS LP |
2012-03-30
|
|
20.6 |
Other |
Private Equity US Focused II Offshore LP |
2012-03-30
|
|
2.4 |
Other |
Proprietary Access LLC |
[2012-03-30]
|
1,048.9 |
0.0 |
Other |
Proprietary Access Offshore Ltd |
[2012-03-30]
|
216.7 |
0.0 |
PE |
RA Program LP |
2012-03-30
|
|
482.7 |
Other |
SDC Access LP |
[2012-03-30]
|
80.6 |
0.0 |
Other |
Small Cap Managers Portfolio 1 Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Small Cap Managers Portfolio 1 Series |
2012-03-30
|
|
0.0 |
Other |
TACS Large Cap Core Enhanced Dividend LLC |
2012-03-30
|
|
0.1 |
Other |
TACS Large Cap Core Market Continuous LLC |
[2012-03-30]
|
815.5 |
411.3 |
Other |
TACS Non-US Equity Core Market Continuous LLC |
[2012-03-30]
|
1,871.9 |
499.8 |
Other |
Taxable Fixed Income Managers Portfolio 1 Offshore LP |
[2012-03-30]
|
237.6 |
0.0 |
Other |
Taxable Fixed Income Managers Portfolio 1 Series |
2012-03-30
|
|
0.0 |
Other |
Thomas H Lee Equity VI Access LP |
2012-03-30
|
|
0.0 |
Other |
Thomas H Lee Equity VI Access Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Trilogy Non-US Equity Offshore LP |
[2012-03-30]
|
17.6 |
7.0 |
Other |
Trilogy Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC |
2012-03-30
|
|
52.5 |
Other |
US Equity Managers Portfolio 1 ERISA |
[2012-03-30]
|
1,019.7 |
0.0 |
Other |
US Middle Market Buyout Fund Offshore Holdings LP |
2012-03-30
|
|
9.4 |
Other |
US Middle Market Buyout Fund Offshore LP |
2012-03-30
|
|
6.3 |
Other |
VCA-GI-7-SD-Credit |
[2012-03-30]
|
18,095.0 |
0.0 |
Other |
Vintage III LP |
2012-03-30
|
|
47.9 |
Other |
Vintage III Offshore Holdings LP |
2012-03-30
|
|
31.4 |
Other |
Vintage III Offshore LP |
2012-03-30
|
|
5.8 |
Other |
Vintage II LP |
2012-03-30
|
|
0.0 |
Other |
Vintage II Offshore Holdings LP |
2012-03-30
|
|
0.0 |
Other |
Vintage II Offshore LP |
2012-03-30
|
|
0.0 |
PE |
Vintage I LP |
2012-03-30
|
|
0.0 |
PE |
Vintage I Offshore LP |
2012-03-30
|
|
0.0 |
Other |
Vintage IV LP |
2012-03-30
|
|
147.8 |
Other |
Vintage IV Offshore Holdings LP |
2012-03-30
|
|
224.0 |
Other |
Vintage IV Offshore LP |
2012-03-30
|
|
158.0 |
Other |
Vintage IV PMD QP LP |
[2012-03-30]
|
|
27.7 |
Other |
Vintage IV PMD QP Offshore Ltd |
[2012-03-30]
|
|
0.6 |
PE |
Vintage Offshore Ltd |
2012-03-30
|
|
0.0 |
Other |
Vintage V Europe HLDS LP |
2012-03-30
|
|
9.0 |
Other |
Vintage V Europe LP |
2012-03-30
|
|
5.8 |
Other |
Vintage V GmbH & Co KG |
2012-03-30
|
|
10.4 |
Other |
Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP |
[2012-03-30]
|
|
20.5 |
PE |
Vintage V LP |
[2012-03-30]
|
2,590.2 |
226.7 |
Other |
Vintage V Offshore Holdings LP |
2012-03-30
|
|
212.1 |
Other |
Vintage V Offshore LP |
[2012-03-30]
|
767.0 |
111.3 |
Other |
Vintage V/Real Estate Mezzanine Access Fund LP |
[2012-03-30]
|
|
212.3 |
Other |
Wellington Non-US Equity LLC |
[2012-03-30]
|
1,608.7 |
534.3 |
Other |
Wellington Non-US Equity Offshore LP |
[2012-03-30]
|
91.0 |
99.7 |
Other |
Wellington Non-US Equity Offshore Master LP |
2012-03-30
|
|
640.7 |
Other |
William Blair Non-US Equity LLC |
2012-03-30
|
|
229.9 |
Other |
William Blair Non-US Equity Offshore LP |
2012-03-30
|
|
0.0 |
Other |
WLR Recovery IV and Co-Investments Access LP |
2012-03-30
|
|
76.6 |
Other |
WLR Recovery IV and Co-Investments Access Offshore LP |
2012-03-30
|
|
58.4 |
Other |
Zalico Variable Series I Core Fixed Income |
[2012-03-30]
|
4,985.9 |
343.8 |
Other |
Zalico Variable Series I Mortgage Backed Securities |
[2012-03-30]
|
4,985.9 |
3,398.6 |