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| Goldman Sachs Asset Management LP
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|---|---|
| CRD # | 107738 |
| SEC # | 801-37591 |
| CIK # | 0001088084, 0000919361, 0001229262, 0002113582 |
| AUM | 2,648.90 B (2026-05-26) |
| Employees | 2,059 (67% Investors, 54% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-902-1000 |
| Address | 200 West Street New York, NY 10282 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($T) |
|---|
| In the News | |
|---|---|
| Mon, 06 Jul 2026 | US Market Pulse July 2026 — Goldman Sachs Asset Management |
| Thu, 25 Jun 2026 | Fixed Income Outlook 3Q 2026 — Goldman Sachs Asset Management |
| Wed, 03 Jun 2026 | Goldman Sachs Asset Management Rings the Closing Bell — Nasdaq |
| Wed, 29 Apr 2026 | Trade’s New Reality: What it Means for Manufacturing and Supply Chains — Goldman Sachs Asset Management |
| Wed, 08 Apr 2026 | The Future is Now for Investing in Economic Security — Goldman Sachs Asset Management |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 38.5 | ||
| Apple Inc | 31.1 | ||
| Microsoft Corp | 26.0 | ||
| Alphabet Inc | 17.8 | ||
| Amazon Com Inc | 16.0 | ||
| Tesla Motors Inc | 12.7 | ||
| Broadcom Inc | 11.9 | ||
| Facebook Inc | 11.8 | ||
| Alphabet Inc | 10.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Union Bridge Partners II LLC | 2026-05-26 | 68.1 M | |
| HF | Union Bridge Partners II Offshore LP | [2026-05-26] | 49.4 M | |
| HF | West Street Climate Credit SLP | [2026-05-22] | 26.8 M | 26.8 M |
| Filed 2026-03-19 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | West Street European Middle Market Credit II SLP | 2026-05-22 | 189.3 M | |
| HF | West Street European Middle Market Credit Secondary II SLP | 2026-05-22 | 90.8 M | |
| Other | 8VC RSS Access LLC | 2026-03-31 | 175.4 M | |
| Other | Advent Opportunities Access LLC | 2026-03-31 | 460.7 M | |
| Other | Advent Opportunities Access Offshore SCSP | 2026-03-31 | 340.8 M | |
| RE | A Freedom III LLC | 2026-03-31 | ||
| RE | A Freedom II LLC | 2026-03-31 | ||
| RE | A Freedom LLC | 2026-03-31 | ||
| PE | Aim Investors LP | 2026-03-31 | 360.1 M | |
| PE | Aim Investors Offshore I LP | 2026-03-31 | 92.3 M | |
| PE | Aim Investors Offshore LP | 2026-03-31 | 56.7 M | |
| PE | Alpha OMH Co-Invest C LP | 2026-03-31 | 16.9 M | |
| PE | Alpha OMH Co-Invest LP | 2026-03-31 | 183.2 M | |
| Other | Apollo Xi Global Access LLC | 2026-03-31 | 99.1 M | |
| Other | Apollo Xi Global Access Offshore SCSP | 2026-03-31 | 37.2 M | |
| Other | Aspex Master Access Ltd | [2026-03-31] | 306.4 M | 176.0 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bain Capital Tech Opportunities III Access LLC | 2026-03-31 | 23.9 M | |
| Other | Bain Capital Tech Opportunities III Access Offshore LP | 2026-03-31 | 68.4 M | |
| Other | Blue Owl Real Estate VII Access LLC | 2026-03-31 | 307.3 M | |
| Other | Connect Infrastructure Holdings Sa RL | 2026-03-31 | 239.6 M | |
| Other | CSG Investors LLC | 2026-03-31 | 149.7 M | |
| Other | CSG Investors Offshore Holdings LP | 2026-03-31 | 85.1 M | |
| Other | CSG Investors Offshore LP | 2026-03-31 | 74.6 M | |
| Other | Delaware Life Agency MBS Sub-Account | 2026-03-31 | 150.9 M | |
| Other | Des MSF Holdings LLC | [2026-03-31] | 11.7 M | 17.3 M |
| Offered $11,730,000 · Filed 2025-10-15 (D) · Exemption 506(b) · Duration One year or less · Commission $351,897 · Revenue Decline to Disclose | ||||
| Other | Des MSF Holdings Ltd | [2026-03-31] | 60.5 M | 168.7 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dragoneer Opportunities VII Access LLC | 2026-03-31 | 189.8 M | |
| Other | Dragoneer Opportunities VII Access Offshore LP | 2026-03-31 | 126.8 M | |
| Other | DST Global X Access LLC | 2026-03-31 | 201.9 M | |
| Other | DST Global X Access Offshore LP | 2026-03-31 | 269.5 M | |
| Other | GC Creation III Access LLC | 2026-03-31 | 17.8 M | |
| Other | GC Creation III Access Offshore LP | 2026-03-31 | 28.0 M | |
| Other | Glider Holdings LP | 2026-03-31 | 19.2 M | |
| Other | Glider Holdings Offshore LP | 2026-03-31 | 11.8 M | |
| PE | G-Petershill LP | 2026-03-31 | 6,571.7 M | |
| Other | Great Hill Equity Partners IX Access LLC | 2026-03-31 | 369.4 M | |
| Other | Great Hill Equity Partners IX Access Offshore SCSP | 2026-03-31 | 244.4 M | |
| Other | GT Master Access LLC | 2026-03-31 | 38.0 M | |
| Other | GT Master Access Offshore Ltd | [2026-03-31] | 16.6 M | 105.6 M |
| Filed 2025-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HG Saturn 4 Access Offshore SCSP | 2026-03-31 | 78.7 M | |
| Other | HIG EMP Offshore Investments LP | 2026-03-31 | ||
| Other | HIG EMP Onshore Investments LP | 2026-03-31 | ||
| PE | Honey Co-Invest SCSP | 2026-03-31 | 173.1 M | |
| PE | Hotwheels Co-Invest LP | 2026-03-31 | 135.1 M | |
| PE | IC Investors LP | 2026-03-31 | 188.7 M | |
| Other | K12 Investors Offshore Holdings LP | 2026-03-31 | 128.6 M | |
| Other | K12 Investors Offshore LP | 2026-03-31 | 127.2 M | |
| Other | LGP Equity Investors X Access Offshore SCSP | 2026-03-31 | 367.4 M | |
| Other | LS Opportunities II Access LLC | 2026-03-31 | 326.8 M | |
| Other | LS Opportunities II Access Offshore LP | 2026-03-31 | 88.2 M | |
| Other | Malabar Timber Fund LP | [2026-03-31] | 15.8 M | 50.8 M |
| Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MARS Sustainable Investment Fund LP | 2026-03-31 | 149.4 M | |
| Other | Menlo Opportunities Access LLC | 2026-03-31 | 197.4 M | |
| Other | Menlo Opportunities Access Offshore LP | 2026-03-31 | 18.2 M | |
| Other | Monarch VI Select Opportunities Access LLC | 2026-03-31 | 12.2 M | |
| Other | Monarch VI Select Opportunities Access Offshore SCSP | 2026-03-31 | 7.0 M | |
| Other | MYA Vintage Secondary Fund 2025 Offshore Holdings LP | 2026-03-31 | 100.0 M | |
| Other | OHA Senior Private Lending Access LLC | 2026-03-31 | 28.9 M | |
| Other | OHA Senior Private Lending Access Offshore LP | 2026-03-31 | 87.3 M | |
| PE | Olympus Parallel LP | 2026-03-31 | 111.1 M | |
| PE | Olympus Parallel Offshore LP | 2026-03-31 | 26.4 M | |
| Other | Petershill Millennium Investors B LLC | 2026-03-31 | 60.0 M | |
| Other | Petershill Millennium Investors C LLC | [2026-03-31] | 96.2 M | |
| Filed 2025-10-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Petershill Millennium Investors LLC | [2026-03-31] | 491.3 M | |
| Filed 2025-10-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Petershill Millennium Investors Offshore B LP | [2026-03-31] | 880.0 M | |
| Filed 2025-10-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Petershill Millennium Investors Offshore C LP | [2026-03-31] | 35.1 M | |
| Filed 2025-10-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Petershill Millennium Investors Offshore LP | [2026-03-31] | 453.3 M | |
| Filed 2025-10-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PEV Governors Island Co-Investment LP | 2026-03-31 | 260.0 M | |
| Other | PEV Governors Island Investors Offshore LP | 2026-03-31 | ||
| Other | PEV Governors Island Investors Onshore LP | 2026-03-31 | ||
| Other | PEV Holdings 1106 AB LP | 2026-03-31 | 2,022.1 M | |
| Other | PEV Holdings 1112 AB LP | 2026-03-31 | 204.6 M | |
| Other | PEV Holdings 2071 LLC | 2026-03-31 | 204.3 M | |
| Other | PEV Holdings 3009 AB LLC | 2026-03-31 | 92.7 M | |
| Other | PEX Holdings 1002 AB LLC | 2026-03-31 | 2,053.4 M | |
| Other | PEX Holdings 1004 AB LLC | 2026-03-31 | 659.2 M | |
| Other | Pretium Residential Credit III Access LLC | 2026-03-31 | 46.7 M | |
| Other | Private Equity Managers Imprint II Offshore Holdings Ltd | [2026-03-31] | 0.1 M | |
| Filed 2025-10-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Imprint II Offshore SCSP | 2026-03-31 | 65.2 M | |
| Other | Single Vintage 2025 B C-AS Holdings LP | 2026-03-31 | 161.9 M | |
| Other | Single Vintage 2026 C C-AS Holdings LP | 2026-03-31 | 103.2 M | |
| PE | SKIO Co-Invest LP | 2026-03-31 | 374.1 M | |
| Other | SP Multi-Strategy Holdings Offshore Ltd | 2026-03-31 | 75.0 M | |
| Other | SP Multi-Strategy Holdings Onshore LLC | 2026-03-31 | 10.8 M | |
| PE | Superking Co-Invest LP | 2026-03-31 | 143.7 M | |
| Other | Term Fund 2029 | [2026-03-31] | 214.9 M | 1,606.4 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Thrive Opportunities Access LLC | 2026-03-31 | 425.2 M | |
| Other | Thrive Opportunities Access Offshore LP | 2026-03-31 | 97.7 M | |
| PE | Tracer Investors Co-Invest LP | 2026-03-31 | 85.6 M | |
| Other | Two Sigma Beacon Access LLC | [2026-03-31] | 0.6 M | 199.0 M |
| Offered $561,024 · Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | VCOP EMP Holdings II LP | 2026-03-31 | 0.1 M | |
| Other | VCOP Python Gemini LP | 2026-03-31 | 90.0 M | |
| Other | VCOP Python LP | 2026-03-31 | 149.6 M | |
| Other | Venture Capital Managers II Offshore SCSP | 2026-03-31 | 39.3 M | |
| Other | Vintage Credit Opportunity Partners LP | 2026-03-31 | 295.6 M | |
| Other | Vintage Credit Opportunity Partners Offshore Holdings SCSP | 2026-03-31 | 67.2 M | |
| Other | Vintage Credit Opportunity Partners Offshore SCSP | 2026-03-31 | 750.2 M | |
| Other | Vintage Energy Partners T LP | 2026-03-31 | 210.9 M | |
| Other | Vintage F2 Partners Infrastructure LP | 2026-03-31 | 250.0 M | |
| Other | Vintage F2 Partners Private Equity LP | 2026-03-31 | 1,027.5 M | |
| Other | Vintage F2 Partners Real Estate LP | 2026-03-31 | 320.4 M | |
| Other | Vintage Flagship Offshore 2025 LLC | 2026-03-31 | 0.2 M | |
| Other | Vintage Flagship Offshore 2025 LP | 2026-03-31 | 150.0 M | |
| Other | Vintage Flagship Offshore 2025 Offshore Holdings CI LP | 2026-03-31 | ||
| Other | Vintage Flagship Offshore 2025 Offshore Holdings LP | 2026-03-31 | ||
| Other | Vintage Infrastructure Partners II Employee Access Offshore Holdings FIB LLC | 2026-03-31 | ||
| Other | Vintage Infrastructure Partners II Employee FIB LLC | 2026-03-31 | ||
| Other | Vintage Infrastructure Partners II LP | 2026-03-31 | 145.8 M | |
| Other | Vintage Infrastructure Partners II Offshore Holdings SCSP | 2026-03-31 | ||
| Other | Vintage Infrastructure Partners II Offshore SCSP | 2026-03-31 | 37.8 M | |
| Other | Vintage Real Estate Partners III EMP Aggregator LP | 2026-03-31 | 3.0 M | |
| Other | Vintage X B2 Offshore Holdings A LP | 2026-03-31 | ||
| Other | Vintage X B2 Offshore LP | 2026-03-31 | 1,425.0 M | |
| Other | Vintage X Core LP | 2026-03-31 | 663.4 M | |
| Other | Vintage X Core Offshore Holdings LP | 2026-03-31 | ||
| Other | Vintage X Core Offshore LP | 2026-03-31 | 72.9 M | |
| Other | Vintage X Employee Access Offshore Holdings FIB LLC | 2026-03-31 | ||
| Other | Vintage X Employee FIB LLC | 2026-03-31 | ||
| Other | Vintage X Employee Offshore Investments FCB Ltd | 2026-03-31 | ||
| Other | Vintage X Flagship - Cayman Offshore Holdings LP | 2026-03-31 | ||
| Other | Vintage X Flagship LP | 2026-03-31 | 4,356.4 M | |
| Other | Vintage X Flagship Offshore Holdings SCSP | 2026-03-31 | ||
| Other | Vintage X Flagship Offshore LP | 2026-03-31 | 177.5 M | |
| Other | Vintage X Flagship Offshore SCSP | 2026-03-31 | 4,214.5 M | |
| Other | Vintage X Flagship /Vintage Infrastructure Partners II Access LLC | 2026-03-31 | 328.1 M | |
| Other | Vintage X Flagship /West Street Strategic Solutions II Access LLC | 2026-03-31 | 23.1 M | |
| Other | Vintage X Origin LP | 2026-03-31 | 928.8 M | |
| Other | Vintage X Origin Offshore Holdings SCSP | 2026-03-31 | ||
| Other | Vintage X Origin Offshore SCSP | 2026-03-31 | 401.0 M | |
| Other | VREP II International AB LLC | 2026-03-31 | 697.5 M | |
| Other | West Street Asia Equity Partners I EE AEJ HoldCo LLC | 2026-03-31 | ||
| Other | West Street Asia Equity Partners I J Offshore LP | 2026-03-31 | 125.0 M | |
| Other | West Street Asia Equity Partners I NCH Offshore LP | 2026-03-31 | 127.0 M | |
| PE | West Street Asia Equity Partners I Offshore LP | 2026-03-31 | 642.5 M | |
| Other | West Street Asia Real Estate Partners G II Feeder LP | 2026-03-31 | 509.1 M | |
| PE | West Street Asia Real Estate Partners G II LP | 2026-03-31 | 585.7 M | |
| PE | West Street AXA Private Credit Partners SLP | 2026-03-31 | 586.7 M | |
| PE | West Street Climate Credit Co-Investment C LP | 2026-03-31 | 557.5 M | |
| Other | West Street GCPD ABF Partners LP | 2026-03-31 | 297.0 M | |
| PE | West Street German SFR Living Partners P SLP | 2026-03-31 | 582.5 M | |
| PE | West Street Growth Equity Partners II LP | 2026-03-31 | 1,319.1 M | |
| PE | West Street Growth Equity Partners II Luxembourg SLP | 2026-03-31 | 243.2 M | |
| Other | West Street Growth Equity Partners II Offshore Feeder Fund LLC | 2026-03-31 | 125.0 M | |
| PE | West Street Growth Equity Partners II Offshore LP | 2026-03-31 | 844.9 M | |
| Other | West Street Infrastructure Partners V LP | 2026-03-31 | 14.1 M | |
| Other | West Street Infrastructure Partners V Luxembourg SLP | 2026-03-31 | 85.4 M | |
| Other | West Street Infrastructure Partners V Offshore LP | 2026-03-31 | 34.0 M | |
| Other | West Street Infrastructure Partners V Offshore UB LP | 2026-03-31 | 1,308.0 M | |
| RE | West Street Japan Real Estate Partners T LP | 2026-03-31 | 250.0 M | |
| Other | West Street Life Sciences II LP | 2026-03-31 | 66.5 M | |
| Other | West Street Life Sciences II Luxembourg SLP | 2026-03-31 | 0.8 M | |
| Other | West Street Life Sciences II Offshore Feeder LLC | 2026-03-31 | ||
| Other | West Street Life Sciences II Offshore LP | 2026-03-31 | 67.1 M | |
| PE | West Street Mezzanine Co-Investment Partners G LP | 2026-03-31 | 385.0 M | |
| Other | West Street P Private Credit Partners SLP | 2026-03-31 | 587.0 M | |
| PE | West Street Private Credit Partners FSA SLP | 2026-03-31 | 300.2 M | |
| RE | West Street Real Estate Credit Co-Investment Partners Q SLP | 2026-03-31 | 125.4 M | |
| RE | West Street Real Estate Credit Partners Q Feeder SLP | 2026-03-31 | 250.5 M | |
| RE | West Street Real Estate Credit Partners Q SLP | 2026-03-31 | 250.9 M | |
| RE | West Street Real Estate Investment Partners AIV LP | 2026-03-31 | 1.1 M | |
| Other | West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP | 2026-03-31 | 0.0 M | |
| Other | West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP | 2026-03-31 | 1.4 M | |
| RE | West Street Real Estate Investment Partners Europe B SLP | 2026-03-31 | 0.4 M | |
| RE | West Street Real Estate Investment Partners I AIV LP | 2026-03-31 | 1.3 M | |
| RE | West Street Real Estate Investment Partners Offshore 892 AIV LP | 2026-03-31 | 0.7 M | |
| RE | West Street Real Estate Investment Partners Offshore AIV LP | 2026-03-31 | 1.2 M | |
| RE | West Street Real Estate Investment Partners Tax Exempt AIV LP | 2026-03-31 | 0.4 M | |
| Other | West Street Strategic Solutions II/Monarch VI Select Opportunities Access LLC | 2026-03-31 | 73.7 M | |
| RE | West Street UK Student Housing Partners K LP | 2026-03-31 | 201.9 M | |
| Other | Windy City Private Equity Partners LP - 2025 Series | 2026-03-31 | 61.2 M | |
| Other | Wsgep II Employee Offshore Holdings FIB LLC | 2026-03-31 | ||
| Other | Wsgep II EMP Onshore Finance LP | 2026-03-31 | ||
| HF | West Street Private Credit Partners Python LLC | 2025-11-20 | 290.3 M | |
| HF | G-Infra LP | 2025-08-28 | 150.7 M | |
| HF | G-Private Equity LP | 2025-08-28 | 356.3 M | |
| HF | West Street Strategic Solutions II LP | [2025-08-27] | 294.2 M | 842.0 M |
| Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | West Street Strategic Solutions II Luxembourg SLP | [2025-08-27] | 10.6 M | 224.6 M |
| Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | West Street Strategic Solutions II Offshore Feeder LLC | 2025-08-27 | 302.4 M | |
| HF | West Street Strategic Solutions II Offshore LP | [2025-08-27] | 160.5 M | 1,199.9 M |
| Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | West Street Climate Credit del LP | [2025-05-28] | 1,000.0 M | 1,007.9 M |
| Filed 2026-02-27 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arctos American Football Access LLC | 2025-03-31 | 354.8 M | |
| Other | Arctos American Football Access Offshore LP | 2025-03-31 | 25.8 M | |
| Other | Ardian Expansion VI Access Offshore SCSP | 2025-03-31 | 129.6 M | |
| Other | Ares Special Opportunities III Access LLC | 2025-03-31 | 163.8 M | |
| Other | Ares Special Opportunities III Access Offshore LP | 2025-03-31 | 35.6 M | |
| Other | Ares Special Opportunities III Access Offshore SCSP | 2025-03-31 | 27.3 M | |
| Other | Ares SR Direct Lending III Access LLC | 2025-03-31 | 265.8 M | |
| Other | Ares SR Direct Lending III Access Offshore LP | 2025-03-31 | 74.5 M | |
| Other | Ares SR Direct Lending III Access Parallel LP | 2025-03-31 | 56.8 M | |
| Other | Bain Capital XIV Access LLC | 2025-03-31 | 413.3 M | |
| Other | Bain Capital XIV Access Offshore SCSP | 2025-03-31 | 183.4 M | |
| Other | Blackstone Private Equity Strategies Access Offshore Ltd | 2025-03-31 | 195.3 M | |
| Other | DB Investors LLC | 2025-03-31 | 417.7 M | |
| Other | DB Investors Offshore Holdings LP | 2025-03-31 | 235.5 M | |
| Other | DB Investors Offshore LP | 2025-03-31 | 203.0 M | |
| PE | Eagle Co-Invest LP | 2025-03-31 | 53.7 M | |
| Other | EC HF Multi-Strategy Portfolio Ltd | 2025-03-31 | 85.1 M | |
| Other | E&F Private Equity Managers 2025 Offshore LP | 2025-03-31 | 521.6 M | |
| PE | Endurance Parallel LP | 2025-03-31 | 20.5 M | |
| PE | Endurance Parallel Offshore LP | 2025-03-31 | 144.3 M | |
| Other | Exchange Place All Cap II LP | 2025-03-31 | 5,363.2 M | |
| Other | GE Healthcare Multi-Strategy Hedge Fund Ltd | 2025-03-31 | 559.6 M | |
| Other | Glendower Capital Secondary Opportunities VI Access LLC | 2025-03-31 | 565.4 M | |
| Other | Glendower Capital Secondary Opportunities VI Access Offshore SCSP | 2025-03-31 | 23.2 M | |
| Other | Global Atlantic Ivy Co-Invest III Access LLC | 2025-03-31 | 965.0 M | |
| Other | Global Atlantic Ivy Co-Invest III Access Offshore LP | 2025-03-31 | 140.0 M | |
| Other | GTCR Middle Market Opportunities Access LLC | 2025-03-31 | 196.8 M | |
| Other | GTCR Middle Market Opportunities Access Offshore LP | 2025-03-31 | 49.0 M | |
| Other | Haveli Investments Software I Access LLC | 2025-03-31 | 259.0 M | |
| Other | Haveli Investments Software I Access Offshore SCSP | 2025-03-31 | 132.0 M | |
| Other | HIG Private Equity Opportunities Access LLC | 2025-03-31 | 721.9 M | |
| Other | HIG Private Equity Opportunities Access Offshore LP | 2025-03-31 | 285.2 M | |
| Other | HPS Corporate Capital Solutions Access Offshore Ltd | 2025-03-31 | 139.2 M | |
| SA | Insurance Private Credit IV LLC | 2025-03-31 | 429.1 M | |
| Other | Jain Global Access LLC | 2025-03-31 | 60.2 M | |
| Other | Jain Global Access Offshore Ltd | 2025-03-31 | 79.7 M | |
| Other | Jain Global Institutional Holdings LLC | 2025-03-31 | 64.9 M | |
| Other | Jain Global Institutional Holdings Ltd | 2025-03-31 | 225.7 M | |
| Other | Jupiter Multi-Strategy Holdings LLC | 2025-03-31 | 29.5 M | |
| Other | Jupiter Multi-Strategy Holdings Ltd | 2025-03-31 | 38.6 M | |
| Other | Multi-Strategy Portfolio BR Explorer Ltd | 2025-03-31 | 51.8 M | |
| Other | Patient Square Equity Partners II Access LLC | 2025-03-31 | 123.6 M | |
| Other | Patient Square Equity Partners II Access Offshore LP | 2025-03-31 | 63.5 M | |
| Other | Petershill PES II Employee Foreign Income Blocker LLC | 2025-03-31 | 2.8 M | |
| Other | Petershill PES II Employee Offshore Investments Ltd | 2025-03-31 | 0.9 M | |
| Other | Petershill PES II Employee Offshore US Investments LLC | 2025-03-31 | 0.2 M | |
| Other | PEV Holdings 1054 AB LLC | 2025-03-31 | 522.0 M | |
| Other | PEV Holdings 1066 AB LLC | 2025-03-31 | 746.0 M | |
| Other | PEV Holdings 1067 AB LLC | 2025-03-31 | 782.4 M | |
| Other | Private Credit Managers 2024 Offshore LP | 2025-03-31 | 273.7 M | |
| Other | Private Credit Managers 2025 Offshore LP | 2025-03-31 | 247.5 M | |
| Other | Private Equity Co-Investment Partners IV Employee FIB LLC | 2025-03-31 | 40.6 M | |
| Other | Private Equity Co-Investment Partners IV Employee Offshore Investments FCB Ltd | 2025-03-31 | 9.3 M | |
| PE | Private Equity Co-Investment Partners IV LLC | 2025-03-31 | 1,636.3 M | |
| PE | Private Equity Co-Investment Partners IV Offshore Holdings LP | 2025-03-31 | 152.8 M | |
| PE | Private Equity Co-Investment Partners IV Offshore Holdings SCSP | 2025-03-31 | 805.6 M | |
| PE | Private Equity Co-Investment Partners IV Offshore LP | 2025-03-31 | 11.5 M | |
| Other | Private Equity Co-Investment Partners IV Offshore SCSP | 2025-03-31 | 109.6 M | |
| Other | Private Equity Managers 2025 LP | 2025-03-31 | 1,394.7 M | |
| Other | Private Equity Managers 2025 Offshore SCSP | 2025-03-31 | 383.2 M | |
| Other | Queens Holdings Offshore Ltd | 2025-03-31 | 194.2 M | |
| Other | Queens Holdings Onshore LLC | 2025-03-31 | 76.2 M | |
| Other | Sculptor Real Estate V Access LLC | 2025-03-31 | 4.1 M | |
| Other | Sculptor Real Estate V Access Offshore LP | 2025-03-31 | 1.7 M | |
| Other | Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life Insurance Company Collateralized Loan Obligations | 2025-03-31 | 100.7 M | |
| Other | Star Investors Sale 2024 LP | 2025-03-31 | 0.0 M | |
| Other | Stonebridge 2023 Access Foreign Income Blocker LLC | 2025-03-31 | 162.1 M | |
| Other | Stonebridge 2023 Access Offshore Investments Ltd | 2025-03-31 | 69.7 M | |
| Other | Strwd Distressed Opportunities XIII Access LLC | 2025-03-31 | 127.3 M | |
| Other | Strwd Distressed Opportunities XIII Access Offshore Holdings LLC | 2025-03-31 | ||
| Other | Strwd Distressed Opportunities XIII Access Offshore SCSP | 2025-03-31 | 64.9 M | |
| Other | Tactical Trading Managers Managed Futures Inst Ltd | 2025-03-31 | 516.1 M | |
| Other | Term Fund 2028 | 2025-03-31 | 1,710.0 M | |
| Other | Thrive IX Access LLC | 2025-03-31 | 88.0 M | |
| Other | Thrive IX Access Offshore LP | 2025-03-31 | 46.7 M | |
| Other | TPG AG Credit Solutions III and Annex Access LLC | 2025-03-31 | 81.3 M | |
| Other | TPG AG Credit Solutions III and Annex Access Offshore Holdings LP | 2025-03-31 | 167.8 M | |
| Other | TPG AG Credit Solutions III and Annex Access Offshore LP | 2025-03-31 | 24.5 M | |
| Other | TPG Tech Adjacencies III Access LLC | 2025-03-31 | 343.3 M | |
| Other | TPG Tech Adjacencies III Access Offshore Holdings LP | 2025-03-31 | 89.8 M | |
| Other | TPG Tech Adjacencies III Access Offshore LP | 2025-03-31 | ||
| Other | Vintage Real Estate Partners III Employee Foreign Income Blocker LLC | 2025-03-31 | 58.1 M | |
| Other | Vintage Real Estate Partners III Employee Offshore Investments Ltd | 2025-03-31 | 17.8 M | |
| HF | West Street As/RH AM Private Credit Funds Sub-Trust | 2025-03-31 | 51.8 M | |
| Other | West Street Capital Partners IX/Private Equity Co-Investment Partners IV Access LLC | 2025-03-31 | 631.3 M | |
| PE | West Street Credit Co-Investment Partners I LP | 2025-03-31 | 413.2 M | |
| PE | West Street European Middle Market Credit Fund SLP | 2025-03-31 | 1,270.1 M | |
| PE | West Street European Middle Market Credit Fund Unlevered SLP | 2025-03-31 | 366.5 M | |
| PE | West Street KFA Partners LLC | 2025-03-31 | 500.1 M | |
| PE | West Street LP V Co-Investment Partners C LP | 2025-03-31 | 750.4 M | |
| PE | West Street MIC Asia Partners LP | 2025-03-31 | 1,097.1 M | |
| PE | West Street Q Private Credit Partners LP | 2025-03-31 | 321.7 M | |
| PE | WSCP VIII EMP Kangaroo Holdings SARL | 2025-03-31 | ||
| PE | WSCP VIII EMP Kangaroo Investments SARL | 2025-03-31 | ||
| Other | WSMP EMP VIII Investments A Ltd | 2025-03-31 | ||
| Other | WSMP EMP VIII Investments B LLC | 2025-03-31 | ||
| Other | WSMP EMP VIII Investments J A LP | 2025-03-31 | ||
| RE | A Firework LLC | 2025-03-28 | ||
| PE | Cheshire Co-Invest LP | 2025-03-28 | 153.9 M | |
| PE | DFS Investors LP | 2025-03-28 | 18.5 M | |
| Other | DFS Investors Offshore LP | 2025-03-28 | 163.7 M | |
| PE | GDB Investors Holdings LP | 2025-03-28 | 213.6 M | |
| PE | GDB Investors LP | 2025-03-28 | 414.7 M | |
| Other | GDB Investors Offshore LP | 2025-03-28 | 204.1 M | |
| PE | Horizon Inclusive Growth Partners I LP | 2025-03-28 | 150.4 M | |
| PE | Horizon Inclusive Growth Partners I Luxembourg SLP | 2025-03-28 | 142.0 M | |
| Other | Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC | 2025-03-28 | 17.5 M | |
| PE | Horizon Inclusive Growth Partners I Offshore LP | 2025-03-28 | 40.1 M | |
| PE | LMS Investors LP | 2025-03-28 | 79.3 M | |
| PE | Pretzel Co-Invest LP | 2025-03-28 | 146.4 M | |
| PE | Rocket Co-Invest SLP | 2025-03-28 | 280.7 M | |
| PE | West Street Capital Partners IX LP | 2025-03-28 | 3,210.9 M | |
| PE | West Street Capital Partners IX Luxembourg SLP | 2025-03-28 | 1,096.6 M | |
| Other | West Street Capital Partners IX Offshore Feeder Fund LLC | 2025-03-28 | 249.9 M | |
| PE | West Street Capital Partners IX Offshore LP | 2025-03-28 | 2,326.5 M | |
| PE | West Street Capital Partners IX UK LP | 2025-03-28 | 163.3 M | |
| RE | West Street Real Estate Investment Partners I AIV Unit Trust | 2025-03-28 | 11.8 M | |
| RE | West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust | 2025-03-28 | 5.9 M | |
| RE | West Street Real Estate Investment Partners Offshore AIV Unit Trust | 2025-03-28 | 10.3 M | |
| RE | West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust | 2025-03-28 | 3.6 M | |
| Other | WSCP IX EMP Offshore Finance LP | 2025-03-28 | ||
| Other | WSCP IX EMP Onshore Finance LP | 2025-03-28 | ||
| Other | WSCP IX EMP UK Offshore Finance LP | 2025-03-28 | ||
| HF | Aegis Senior Credit LLC | [2024-11-22] | 132.9 M | 94.4 M |
| Filed 2024-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Custom Leveraged Loan Fund II LP | 2024-11-22 | 160.0 M | |
| HF | West Street As/RH AM Private Credit Funds Sub-Trust | 2024-05-22 | 50.0 M | |
| HF | West Street Loan Partners V Offshore Europe USD LP | [2024-05-22] | 1,650.0 M | 3,022.5 M |
| Filed 2024-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | West Street TENO Partners SLP | 2024-05-22 | 1,204.6 M | |
| Other | Acorn Private Assets LP | 2024-03-28 | 260.4 M | |
| Other | AlpInvest Secondaries VIII Access LLC | [2024-03-28] | 367.5 M | 860.7 M |
| Filed 2023-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AlpInvest Secondaries VIII Access Offshore SCSP | [2024-03-28] | 441.5 M | 474.6 M |
| Filed 2025-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | American Securities Partners IX Access LLC | [2024-03-28] | 92.7 M | 157.6 M |
| Filed 2023-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aptitude Partners Enhancement LP | 2024-03-28 | 958.1 M | |
| Other | Ares Capital Europe VI Levered Access Offshore SCSP | 2024-03-28 | 156.5 M | |
| PE | Atlas Co-Invest Offshore LP | 2024-03-28 | 265.1 M | |
| Other | Berkshire Xi Access LLC | [2024-03-28] | 906.0 M | 899.3 M |
| Filed 2023-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Berkshire Xi Access Offshore LP | 2024-03-28 | 330.6 M | |
| Other | Blue Owl Real Estate VI Access LLC | [2024-03-28] | 275.7 M | 289.5 M |
| Filed 2024-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Broad Street Loan Partners IV Offshore Feeder AIV SLP | 2024-03-28 | 0.0 M | |
| Other | Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP | 2024-03-28 | 0.0 M | |
| Other | Cerberus Institutional Real Estate Partners VI Access LLC | [2024-03-28] | 98.6 M | 114.1 M |
| Filed 2023-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CN Eighth Access Offshore SCSP | 2024-03-28 | 223.2 M | |
| Other | Co-Invest GP Aggregator LP | 2024-03-28 | 466.6 M | |
| Other | Co-Invest IM Aggregator LP | 2024-03-28 | 237.4 M | |
| Other | CTLD Growth and Income Access LLC | [2024-03-28] | 56.3 M | 94.7 M |
| Filed 2024-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CV Clean Energy II Access LLC | 2024-03-28 | 27.7 M | |
| Other | DCT Investors LLC | [2024-03-28] | 47.8 M | 59.1 M |
| Filed 2023-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Delaware Life Insurance Company - Money Market Subaccount | 2024-03-28 | 2,155.1 M | |
| Other | Dragoneer Global II Access LLC | [2024-03-28] | 80.7 M | 142.8 M |
| Filed 2023-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dragoneer Global II Access Offshore Ltd | [2024-03-28] | 31.0 M | 55.4 M |
| Filed 2023-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | E&F Private Equity Managers 2024 Offshore LP | 2024-03-28 | 459.7 M | |
| Other | EQT Infrastructure VI Access LLC | [2024-03-28] | 11.3 M | 36.2 M |
| Filed 2023-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | EQT Infrastructure VI Access Offshore SCSP | [2024-03-28] | 0.7 M | 78.2 M |
| Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Falcon Co-Invest LP | 2024-03-28 | 268.5 M | |
| Other | General Catalyst XII Access LLC | [2024-03-28] | 74.1 M | 203.9 M |
| Filed 2023-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | General Catalyst XII Access Offshore SCSP | [2024-03-28] | 2.5 M | 145.2 M |
| Filed 2023-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | GLE Investors SLP | 2024-03-28 | 405.9 M | |
| Other | Global Private Opportunities Partners II Offshore Holdings LP | 2024-03-28 | 557.4 M | |
| Other | GTCR XIV Access LLC | [2024-03-28] | 594.2 M | 507.0 M |
| Filed 2024-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GTCR XIV Access Offshore LP | [2024-03-28] | 365.8 M | 316.9 M |
| Filed 2024-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HECS EMP Offshore Investments LP | 2024-03-28 | ||
| Other | HECS EMP Onshore Investments LP | 2024-03-28 | ||
| Other | Hedge Fund Select Brevan Howard Master LLC | [2024-03-28] | 60.8 M | 51.0 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Brevan Howard Master Ltd | [2024-03-28] | 93.7 M | 63.3 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Symmetry Master LLC | [2024-03-28] | 11.7 M | 12.0 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Symmetry Master Ltd | [2024-03-28] | 102.3 M | 104.8 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select VKG Global Equities LLC | [2024-03-28] | 35.1 M | 34.2 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select VKG Global Equities Ltd | [2024-03-28] | 36.6 M | 43.3 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Imprint Land-Based Opportunities Offshore Blocker Aggregator LP | 2024-03-28 | 0.0 M | |
| Other | Imprint Land-Based Opportunities Offshore HoldCo SCSP | 2024-03-28 | 36.3 M | |
| Other | Imprint Land-Based Opportunities Offshore SCSP | 2024-03-28 | 157.8 M | |
| Other | Insight Partners XIII Access LLC | [2024-03-28] | 133.3 M | 226.1 M |
| Filed 2023-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Insight Partners XIII Access Offshore LP | [2024-03-28] | 9.8 M | 167.4 M |
| Filed 2023-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Institutional Venture Partners XVIII Access LLC | [2024-03-28] | 47.1 M | 78.3 M |
| Filed 2023-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Insurance Private Credit III LLC | [2024-03-28] | 663.0 M | 598.8 M |
| Filed 2023-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | LHS V Private Equity Partners LP | [2024-03-28] | 375.0 M | 245.9 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mountain Private Equity Partners LLC | [2024-03-28] | 100.0 M | 498.3 M |
| Filed 2023-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | New Mountain Partners VII Access Offshore SCSP | 2024-03-28 | 353.7 M | |
| Other | New Mountain Partners VII & Strategic Equity II Access LLC | 2024-03-28 | 525.4 M | |
| Other | PES Employee Aggregator LP | 2024-03-28 | 207.7 M | |
| Other | PES Reuss-Placid LLC | 2024-03-28 | 1,069.8 M | |
| PE | Petershill PES II LLC | 2024-03-28 | 711.8 M | |
| PE | Petershill PES II Offshore SCSP | 2024-03-28 | 322.4 M | |
| Other | PEV FIJI Master Holdings LP | [2024-03-28] | 1,843.9 M | 2,536.0 M |
| Filed 2023-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ph II GP Aggregator LP | 2024-03-28 | 773.3 M | |
| Other | Ph II IM Aggregator LP | 2024-03-28 | 649.6 M | |
| Other | Ph PE GP Aggregator LP | 2024-03-28 | 1,485.2 M | |
| Other | Ph PE IM Aggregator LP | 2024-03-28 | 1,362.5 M | |
| PE | PPS Investors Holdings LP | 2024-03-28 | 449.9 M | |
| PE | PPS Investors LP | 2024-03-28 | 778.2 M | |
| PE | PPS Investors Offshore LP | 2024-03-28 | 422.9 M | |
| Other | Private Credit Managers 2023 Offshore LP | 2024-03-28 | 369.4 M | |
| Other | Private Equity Co-Investment Partners Imprint Aggregator LP | 2024-03-28 | 17.8 M | |
| PE | Private Equity Co-Investment Partners Imprint LLC | [2024-03-28] | 51.5 M | 62.0 M |
| Filed 2025-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Co-Investment Partners Imprint Offshore Holdings SCSP | 2024-03-28 | 107.6 M | |
| PE | Private Equity Co-Investment Partners Imprint Offshore SCSP | [2024-03-28] | 80.2 M | 41.2 M |
| Filed 2025-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2024 LP | [2024-03-28] | 1,378.7 M | 1,743.4 M |
| Filed 2024-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2024 Offshore SCSP | 2024-03-28 | 499.1 M | |
| Other | RedBird Capital Partners IV Access Offshore Investment LLC | 2024-03-28 | 149.3 M | |
| Other | Sandbrook Climate Infrastructure I Access LLC | [2024-03-28] | 26.9 M | 61.3 M |
| Filed 2023-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Sandbrook Climate Infrastructure I Access Offshore LP | 2024-03-28 | 41.2 M | |
| Other | Silver Point DOIP II Access LLC | [2024-03-28] | 536.3 M | 1,080.3 M |
| Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Silver Point DOIP II Access Offshore LP | [2024-03-28] | 24.6 M | 181.4 M |
| Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Strategic Value Capital Solutions II Access LLC | [2024-03-28] | 147.4 M | 215.7 M |
| Filed 2023-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2027 | [2024-03-28] | 193.9 M | 1,705.1 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Venture Capital Managers II LLC | 2024-03-28 | 84.9 M | |
| Other | VF VII GP Aggregator LP | 2024-03-28 | 317.7 M | |
| Other | VF VII IM Aggregator LP | 2024-03-28 | 410.5 M | |
| Other | Vintage Infrastructure Partners G Offshore Corporate Holdings LP | 2024-03-28 | 54.3 M | |
| Other | Vintage Infrastructure Partners G Offshore Holdings LP | 2024-03-28 | 351.8 M | |
| Other | Vintage Infrastructure Partners G Offshore LP | 2024-03-28 | 98.8 M | |
| Other | Vintage IX B2 Offshore Corporate Holdings LP | [2024-03-28] | 850.0 M | 112.2 M |
| Filed 2023-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Vintage IX B2 Offshore Holdings LP | 2024-03-28 | 1,397.2 M | |
| Other | Vintage IX B2 Offshore LP | 2024-03-28 | 479.3 M | |
| Other | Vintage IX P LP | 2024-03-28 | 476.7 M | |
| Other | Vintage Real Estate Partners III International Offshore Feeder K LP | 2024-03-28 | 81.1 M | |
| Other | Vintage Real Estate Partners III Offshore G Corporate Holdings LP | 2024-03-28 | 66.6 M | |
| Other | Vintage Real Estate Partners III Offshore G Holdings LP | 2024-03-28 | 184.6 M | |
| Other | Vintage Real Estate Partners III Offshore G LP | [2024-03-28] | 200.0 M | 41.7 M |
| Filed 2023-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage Real Estate Partners III Offshore Go Corporate Holdings LP | 2024-03-28 | 45.6 M | |
| Other | Vintage Real Estate Partners III Offshore Go LP | [2024-03-28] | 200.0 M | 155.0 M |
| Filed 2023-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Credit Partners ACA SLP | 2024-03-28 | 1,052.0 M | |
| PE | West Street Life Sciences I Europe SLP | 2024-03-28 | 83.0 M | |
| HF | West Street Loan Partners V Employee Fund LP | 2024-03-28 | 131.4 M | |
| HF | West Street Loan Partners V Employee Offshore Fund LP | 2024-03-28 | 52.1 M | |
| PE | West Street Loan Partners V Europe EUR - Unlevered II SLP | 2024-03-28 | 356.9 M | |
| PE | West Street Loan Partners V Europe EUR - Unlevered SLP | 2024-03-28 | 424.3 M | |
| PE | West Street Loan Partners V - Unlevered SLP | 2024-03-28 | 815.3 M | |
| PE | West Street Mezzanine Co-Investment Partners Unlevered A SLP | 2024-03-28 | 137.0 M | |
| Other | West Street Offshore Infrastructure Partners IV AIV Blocked II LP | 2024-03-28 | 103.9 M | |
| Other | West Street Offshore Infrastructure Partners IV AIV Unblocked II LP | 2024-03-28 | 167.9 M | |
| PE | West Street PKA Partners II SLP | 2024-03-28 | 520.3 M | |
| PE | West Street Private Credit Offshore LP | [2024-03-28] | 4.1 M | 1,723.3 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b) · Minimum $2,500 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | West Street Private Markets 2024 LP | 2024-03-28 | 361.5 M | |
| PE | West Street Private Markets 2024 Luxembourg SLP | 2024-03-28 | 54.4 M | |
| PE | West Street Private Markets 2024 Offshore LP | 2024-03-28 | 23.9 M | |
| RE | West Street Real Estate Credit Co-Investment Partners N LP | 2024-03-28 | 340.6 M | |
| RE | West Street Real Estate Credit Partners IV Offshore Unlevered SLP | 2024-03-28 | 911.7 M | |
| RE | West Street US Housing Partners LP | 2024-03-28 | 235.6 M | |
| Other | Wsggp EMP Offshore Investments LP | 2024-03-28 | ||
| Other | Wsggp EMP Onshore Investments LP | 2024-03-28 | ||
| Other | WSIP IV EMP Offshore Investments LP | 2024-03-28 | ||
| Other | WSIP IV EMP Onshore Investments LP | 2024-03-28 | ||
| Other | WSIP IV EMP UK Offshore Investments LP | 2024-03-28 | ||
| RE | Wsrecp IV Employee Onshore Asset Holdings LLC | 2024-03-28 | ||
| HF | West Street Asia Private Credit Partners O LP | 2024-02-26 | 417.1 M | |
| HF | West Street Loan Partners V Europe SLP | 2024-02-26 | 3,815.4 M | |
| HF | West Street Loan Partners V SLP | 2024-02-26 | 2,617.5 M | |
| Other | Private Equity Co-Investment Partners III Employee Foreign Income Blocker LLC | 2023-08-22 | 142.7 M | |
| Other | Private Equity Co-Investment Partners III Employee Offshore Investments Ltd | 2023-08-22 | 55.3 M | |
| Other | Vintage IX Employee Foreign Income Blocker LLC | 2023-08-22 | 369.7 M | |
| Other | Vintage IX Employee Offshore Investments Ltd | 2023-08-22 | 132.1 M | |
| Other | Vintage IX Employee Offshore US Investments LLC | 2023-08-22 | 1.8 M | |
| Other | West Street Senior Credit Partners III Employee Fund Issuer LLC | 2023-08-22 | ||
| HF | West Streetnj BSL Credit Partnership LP | 2023-08-17 | 335.4 M | |
| HF | 360 North Partners LLC | 2023-05-25 | 113.4 M | |
| HF | 360 North Partners LP | 2023-05-25 | 1,029.3 M | |
| HF | 360 North Partners Ltd | 2023-05-25 | 242.4 M | |
| Other | AEA Investors VIII Access LLC | [2023-03-31] | 39.3 M | 108.8 M |
| Filed 2022-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | AEA Investors VIII Access Offshore LP | 2023-03-31 | 32.9 M | |
| Other | Apollo X Global Access LLC | [2023-03-31] | 336.3 M | 374.6 M |
| Filed 2022-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo X Global Access Offshore LP | [2023-03-31] | 2.6 M | 179.4 M |
| Filed 2022-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arctos Sports Partners II Access LLC | [2023-03-31] | 20.4 M | 49.7 M |
| Filed 2022-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Asia Renewables Investment Partners LP | [2023-03-31] | ||
| Filed 2021-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Battery Ventures Opportunities Access LLC | [2023-03-31] | 181.7 M | 193.4 M |
| Filed 2022-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Battery Ventures Opportunities Access Offshore LP | [2023-03-31] | 9.1 M | 77.6 M |
| Filed 2022-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | BC Partners Xi Access Offshore SCSP | 2023-03-31 | 119.7 M | |
| Other | Black Equity Opportunities Aggregator LP | 2023-03-31 | 2.8 M | |
| Other | Black Equity Opportunities LLC | [2023-03-31] | 95.2 M | 124.0 M |
| Filed 2022-05-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Black Equity Opportunities Offshore LP | [2023-03-31] | 20.8 M | 28.6 M |
| Filed 2022-05-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BX Property Partners North America Access LLC | [2023-03-31] | 284.2 M | 205.8 M |
| Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BX Real Estate Partners X Access LLC | [2023-03-31] | 97.6 M | 140.6 M |
| Filed 2023-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BX Real Estate Partners X Access Offshore SCSP | [2023-03-31] | 26.4 M | 91.5 M |
| Filed 2023-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CD&R XII Flagship Access LLC | [2023-03-31] | 125.2 M | 215.6 M |
| Filed 2022-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CD&R XII Flagship Access Offshore LP | [2023-03-31] | 223.8 M | |
| Filed 2022-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cerberus Supply Chain Opportunities Access LLC | [2023-03-31] | 217.4 M | 433.2 M |
| Filed 2023-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CIP 2021 Access Offshore LP | 2023-03-31 | 22.5 M | |
| Other | Cmers Low Beta 2 LLC | 2023-03-31 | 219.0 M | |
| Other | Corvex Dynamic Equity Select Ltd | [2023-03-31] | 25.8 M | 32.5 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CSS Investors LP | 2023-03-31 | ||
| Other | Drive Opportunities Access LLC | [2023-03-31] | 95.2 M | 111.6 M |
| Filed 2022-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Drive Opportunities Access Offshore Holdings LP | 2023-03-31 | 19.5 M | |
| Other | Drive Opportunities Access Offshore LP | [2023-03-31] | 10.9 M | 14.5 M |
| Filed 2022-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | E&F Private Equity Managers 2023 Offshore LP | [2023-03-31] | 186.9 M | 433.9 M |
| Filed 2022-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | EQT Opportunities Access Offshore Holdings SCSP | 2023-03-31 | 12.5 M | |
| Other | EQT Opportunities Access SCSP | 2023-03-31 | 176.5 M | |
| Other | General Atlantic Investment Partners 2023 Access LLC | [2023-03-31] | 98.5 M | |
| Filed 2022-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | General Atlantic Investment Partners 2023 Access Offshore LP | [2023-03-31] | 62.9 M | |
| Filed 2022-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Atlantic Ivy Co-Invest II Access LLC | [2023-03-31] | 218.2 M | 283.6 M |
| Filed 2022-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Global Atlantic Ivy Co-Invest II Access Offshore LP | [2023-03-31] | 10.5 M | 154.0 M |
| Filed 2022-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | HECS Offshore Blocker Waterco LLC | 2023-03-31 | ||
| Other | Hedge Fund Select ELT Associates LLC | 2023-03-31 | 273.3 M | |
| Other | Hedge Fund Select ELT International Ltd | 2023-03-31 | 465.6 M | |
| Other | Hedge Fund Select the Children's Investment Fund LLC | [2023-03-31] | 70.4 M | 108.8 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select the Children's Investment Fund Ltd | [2023-03-31] | 566.9 M | 909.9 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HGGC IV Access LLC | [2023-03-31] | 77.3 M | 165.9 M |
| Filed 2022-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | HG Saturn 3 Access Offshore SCSP | 2023-03-31 | 85.6 M | |
| PE | Horizon Energy Storage Europe SLP | 2023-03-31 | 243.2 M | |
| PE | Horizon Energy Storage LP | 2023-03-31 | 763.1 M | |
| PE | IND Investors LP | [2023-03-31] | 82.0 M | 80.5 M |
| Filed 2022-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Industry Ventures Direct III Access LLC | [2023-03-31] | 95.0 M | 106.2 M |
| Filed 2022-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Insurance Private Credit II LLC | 2023-03-31 | 267.0 M | |
| Other | King Street Global Drawdown II Access LLC | [2023-03-31] | 277.0 M | 720.0 M |
| Filed 2022-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | King Street Global Drawdown II Access Offshore LP | [2023-03-31] | 68.5 M | 279.6 M |
| Filed 2022-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | KSL Capital Partners VI Access LLC | [2023-03-31] | 18.8 M | 19.6 M |
| Filed 2023-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KSL Capital Partners VI Access Offshore Feeder LP | 2023-03-31 | ||
| Other | KSL Capital Partners VI Access Offshore LP | [2023-03-31] | 17.7 M | |
| Filed 2023-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LGP Equity Investors IX Access LLC | [2023-03-31] | 530.5 M | 638.1 M |
| Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | LGP Equity Investors IX Access Offshore LP | [2023-03-31] | 20.6 M | 327.7 M |
| Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | LS Opportunities Access LLC | [2023-03-31] | 81.0 M | 348.5 M |
| Filed 2023-01-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LS Opportunities Access Offshore LP | [2023-03-31] | 14.1 M | 227.9 M |
| Filed 2023-01-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Menlo Inflection III Access LLC | [2023-03-31] | 95.0 M | 120.3 M |
| Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Menlo Inflection III Access Offshore LP | [2023-03-31] | 9.1 M | 74.7 M |
| Filed 2022-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MetLife SA868 Capital Optimized | [2023-03-31] | 267.1 M | 188.8 M |
| Filed 2025-12-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $4,000,000 · Remaining Indefinite · Duration More than one year · Commission $70,213,638 · Revenue Decline to Disclose | ||||
| PE | Morrisons Investors LP | 2023-03-31 | 234.9 M | |
| Other | Multi-Strategy Portfolio XV Ltd | [2023-03-31] | 206.0 M | 67.9 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Nordic Opportunities Access Offshore Holdings SCSP | 2023-03-31 | 28.1 M | |
| Other | Nordic Opportunities Access Offshore SCSP | 2023-03-31 | 274.4 M | |
| PE | Norgine Investments SLP | 2023-03-31 | 457.0 M | |
| Other | Oaktree Real Estate Income Access Offshore LP | [2023-03-31] | 60.8 M | 42.6 M |
| Filed 2025-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Patient Square Equity Partners Access LLC | [2023-03-31] | 186.5 M | 233.4 M |
| Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Patient Square Equity Partners Access Offshore LP | [2023-03-31] | 10.1 M | 141.3 M |
| Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PES Armand KF Holdings LP | [2023-03-31] | 555.0 M | 479.1 M |
| Filed 2022-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PES Armand KGT Holdings LP | [2023-03-31] | 51.4 M | 48.6 M |
| Filed 2022-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PES Prescott Co-Investment LP | 2023-03-31 | 81.7 M | |
| Other | PES Prescott Investors LP | [2023-03-31] | 54.7 M | 42.9 M |
| Filed 2022-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PES Prescott Investors Offshore LP | 2023-03-31 | 12.6 M | |
| Other | Pretium Single Family Rental VI Access LLC | [2023-03-31] | 32.8 M | 271.4 M |
| Filed 2022-12-30 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Pretium Single Family Rental VI Access Offshore LP | [2023-03-31] | 2.5 M | 41.3 M |
| Filed 2022-12-30 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2023 LP | [2023-03-31] | 588.2 M | 1,755.4 M |
| Filed 2022-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2023 Offshore SCSP | [2023-03-31] | 137.0 M | 560.2 M |
| Filed 2022-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RedBird Capital Partners IV Access LLC | [2023-03-31] | 164.3 M | 214.2 M |
| Filed 2022-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RedBird Capital Partners IV Access Offshore Feeder LP | [2023-03-31] | 14.9 M | 22.4 M |
| Filed 2022-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RedBird Capital Partners IV Access Offshore LP | [2023-03-31] | 14.9 M | 145.0 M |
| Filed 2022-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Senior Credit Fund Series G LP | 2023-03-31 | 499.7 M | |
| RE | Sodor London Bridge Co-Invest Limited | 2023-03-31 | 132.3 M | |
| Other | TCV XII Access LLC | [2023-03-31] | 393.8 M | 455.3 M |
| Filed 2022-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TCV XII Access Offshore SCSP | 2023-03-31 | 202.3 M | |
| Other | Term Fund 2026 | [2023-03-31] | 182.4 M | 1,664.8 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Tiger Global Crossover Access LLC | [2023-03-31] | 491.7 M | 739.0 M |
| Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Tiger Global Crossover Access Offshore LP | [2023-03-31] | 19.6 M | 287.7 M |
| Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | TPG Life Sciences Innovations Access LLC | [2023-03-31] | 134.6 M | 131.0 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TPG Life Sciences Innovations Access Offshore Holdings LP | 2023-03-31 | 43.6 M | |
| Other | TPG Life Sciences Innovations Access Offshore LP | [2023-03-31] | 9.0 M | 15.1 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Union Bridge Partners LLC | 2023-03-31 | 85.7 M | |
| Other | Vintage Infrastructure Partners LP | [2023-03-31] | 138.8 M | 280.8 M |
| Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage Infrastructure Partners Offshore HoldCo SCSP | 2023-03-31 | 182.8 M | |
| Other | Vintage Infrastructure Partners Offshore Holdings SCSP | 2023-03-31 | 191.3 M | |
| Other | Vintage Infrastructure Partners Offshore SCSP | [2023-03-31] | 4.0 M | 250.1 M |
| Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage IX A LP | [2023-03-31] | 698.6 M | 1,185.2 M |
| Filed 2023-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage IX A Offshore HoldCo SCSP | 2023-03-31 | 992.2 M | |
| Other | Vintage IX A Offshore Holdings SCSP | 2023-03-31 | 782.4 M | |
| Other | Vintage IX A Offshore SCSP | [2023-03-31] | 135.8 M | 1,253.1 M |
| Filed 2023-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage IX B LP | [2023-03-31] | 4,625.9 M | 9,633.3 M |
| Filed 2023-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,861,683 · Net Assets Decline to Disclose | ||||
| Other | Vintage IX B Offshore HoldCo SCSP | 2023-03-31 | 4,448.8 M | |
| Other | Vintage IX B Offshore Holdings SCSP | 2023-03-31 | 3,312.0 M | |
| Other | Vintage IX B Offshore SCSP | [2023-03-31] | 831.8 M | 5,522.0 M |
| Filed 2023-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,898,889 · Net Assets Decline to Disclose | ||||
| Other | Vintage IX/Vintage Real Estate Partners III Access LP | [2023-03-31] | 250.1 M | 315.4 M |
| Filed 2022-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage Real Estate Partners III International Offshore HoldCo SCSP | 2023-03-31 | 666.4 M | |
| Other | Vintage Real Estate Partners III International Offshore Holdings SCSP | 2023-03-31 | 348.3 M | |
| Other | Vintage Real Estate Partners III International Offshore SCSP | [2023-03-31] | 74.2 M | 1,489.0 M |
| Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,398,889 · Net Assets Decline to Disclose | ||||
| Other | Vintage Real Estate Partners III LP | [2023-03-31] | 1,147.8 M | 1,631.3 M |
| Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $9,361,683 · Net Assets Decline to Disclose | ||||
| Other | Vintage Real Estate Partners International BV SCSP | 2023-03-31 | 331.7 M | |
| Other | Viola Growth IV Access LP | [2023-03-31] | 36.0 M | 64.7 M |
| Filed 2022-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Vista Equity Partners VIII Access LLC | [2023-03-31] | 229.4 M | 267.9 M |
| Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Vista Equity Partners VIII Access Offshore LP | [2023-03-31] | 2.9 M | 105.4 M |
| Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Wellington Biomedical Innovation II Access LLC | [2023-03-31] | 40.2 M | 116.1 M |
| Filed 2022-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Wellington Biomedical Innovation II Access Offshore LP | [2023-03-31] | 1.0 M | 42.9 M |
| Filed 2022-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust | 2023-03-31 | 47.5 M | |
| Other | West Street As/RH Vintage Feeder Ltd | 2023-03-31 | 18.7 M | |
| Other | West Street As/RH Vintage Feeder Sub-Trust | 2023-03-31 | 17.7 M | |
| Other | West Street European Infrastructure Partners IV AIV Blocked SLP | 2023-03-31 | 58.0 M | |
| PE | West Street European Infrastructure Partners IV AIV Unblocked SLP | 2023-03-31 | ||
| RE | West Street European Logistics Partners SLP | 2023-03-31 | 558.8 M | |
| RE | West Street European RE Partners P SLP | 2023-03-31 | 399.5 M | |
| PE | West Street Generali Partners II SLP | 2023-03-31 | 454.1 M | |
| PE | West Street Global Growth Co-Investment Partners G LP | 2023-03-31 | 325.5 M | |
| Other | West Street Global Infrastructure Partners IV AIV LP | 2023-03-31 | 24.6 M | |
| PE | West Street Life Sciences I LP | [2023-03-31] | 92.8 M | 237.2 M |
| Filed 2023-01-11 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | West Street Life Sciences I Offshore LP | 2023-03-31 | 143.2 M | |
| PE | West Street Mezzanine Co-Investment Partners C LP | 2023-03-31 | 1,305.5 M | |
| PE | West Street Mezzanine Co-Investment Partners K LP | 2023-03-31 | 112.3 M | |
| PE | West Street Mezzanine Co-Investment Partners N LP | 2023-03-31 | 109.6 M | |
| PE | West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP | 2023-03-31 | 399.9 M | |
| HF | West Street Mezzanine Partners VIII Europe SLP | 2023-03-31 | 876.4 M | |
| HF | West Street Mezzanine Partners VIII LP | 2023-03-31 | 4,710.5 M | |
| HF | West Street Mezzanine Partners VIII Offshore Feeder B LP | 2023-03-31 | 112.6 M | |
| HF | West Street Mezzanine Partners VIII Offshore Feeder LLC | 2023-03-31 | 298.8 M | |
| HF | West Street Mezzanine Partners VIII Offshore LP | 2023-03-31 | 7,015.5 M | |
| HF | West Street Mezzanine Partners VIII Treaty SLP | 2023-03-31 | 1,079.0 M | |
| Other | West Street Mezzanine Partners VIII Unlevered Feeder Ltd | 2023-03-31 | ||
| PE | West Street Mezzanine Partners VIII Unlevered III SLP | 2023-03-31 | 484.8 M | |
| PE | West Street Mezzanine Partners VIII Unlevered II SLP | 2023-03-31 | 447.3 M | |
| PE | West Street Mezzanine Partners VIII Unlevered SLP | 2023-03-31 | 131.1 M | |
| HF | West Street NJ Private Credit Partners LP | 2023-03-31 | 935.9 M | |
| Other | West Street Offshore Infrastructure Partners IV AIV Blocked LP | 2023-03-31 | 92.1 M | |
| Other | West Street Offshore Infrastructure Partners IV AIV Unblocked LP | 2023-03-31 | 203.5 M | |
| PE | West Street Offshore Infrastructure Partners IV Co-Investment N LP | 2023-03-31 | 180.3 M | |
| PE | West Street PE Co-Investment Partners BIC LP | 2023-03-31 | 293.0 M | |
| PE | West Street Private Credit Partners A LP | 2023-03-31 | 232.6 M | |
| HF | West Street Private Credit Partners O LP | 2023-03-31 | 1,045.5 M | |
| PE | West Street Private Markets 2023 LP | [2023-03-31] | 85.3 M | 256.4 M |
| Filed 2023-01-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | West Street Private Markets 2023 Offshore SLP | [2023-03-31] | 0.2 M | 70.1 M |
| Filed 2023-02-02 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | West Street Real Estate Credit Partners G LP | 2023-03-31 | 92.7 M | |
| HF | West Street Real Estate Credit Partners IV Offshore AIV LP | 2023-03-31 | 305.8 M | |
| HF | West Street Real Estate Credit Partners IV Offshore SLP | [2023-03-31] | 85.6 M | 1,145.3 M |
| Filed 2024-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $674,195 · Net Assets Decline to Disclose | ||||
| RE | West Street Real Estate Investment Partners Europe SLP | 2023-03-31 | 155.2 M | |
| PE | West Street Texas Partners II LP | 2023-03-31 | 453.4 M | |
| HF | West Street TFL Credit Partners SLP | 2023-03-31 | 252.6 M | |
| RE | West Street US & European Logistics Partners LP | [2023-03-31] | 81.3 M | 92.8 M |
| Filed 2022-10-17 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | West Street US & European Logistics Partners Offshore LP | [2023-03-31] | 0.2 M | 73.4 M |
| Filed 2022-10-17 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | West Street US Logistics C LP | 2023-03-31 | 124.7 M | |
| RE | West Street US Logistics K LP | 2023-03-31 | 153.5 M | |
| RE | West Street US Real Estate Partners G LP | 2023-03-31 | 284.1 M | |
| HF | Custom Leveraged Loan Fund LP | 2023-02-09 | 68.6 M | |
| HF | Co-Investment Portfolio Holdings Offshore LP | 2022-08-22 | 94.2 M | |
| HF | Co-Investment Portfolio Intermediate Offshore LP | 2022-08-22 | 94.3 M | |
| HF | Co-Investment Portfolio LP | 2022-08-22 | 26.7 M | |
| HF | Co-Investment Portfolio Offshore LP | 2022-08-22 | 94.1 M | |
| HF | Union Bridge Partners A Series of Co-Investment Series LLC | 2022-05-20 | 43.0 M | |
| HF | Union Bridge Partners Intermediate Offshore LP | 2022-05-20 | 119.9 M | |
| HF | Union Bridge Partners Offshore Holdings LP | 2022-05-20 | 126.7 M | |
| HF | Union Bridge Partners Offshore LP | [2022-05-20] | 30.0 M | 126.7 M |
| Filed 2022-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 8VC Opportunities Access LLC | [2022-03-31] | 171.0 M | 192.7 M |
| Filed 2021-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | 8VC Opportunities Access Offshore Holdings LP | 2022-03-31 | 93.1 M | |
| Other | 8VC Opportunities Access Offshore LP | [2022-03-31] | 14.1 M | 88.0 M |
| Filed 2021-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Aptitude Alternative Equity LP | [2022-03-31] | 48.7 M | 35.8 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aptitude Alternative Equity Ltd | [2022-03-31] | 79.9 M | 91.1 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aptitude Alternative Equity Master LP | 2022-03-31 | 124.2 M | |
| Other | Ares Direct Lending Opportunities Access LLC | [2022-03-31] | 238.8 M | 563.5 M |
| Filed 2021-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ares Direct Lending Opportunities Access Offshore LP | [2022-03-31] | 1.8 M | 216.1 M |
| Filed 2021-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ares Direct Lending Opportunities Access Parallel LLC | [2022-03-31] | 54.5 M | 112.3 M |
| Filed 2021-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ares Special Opportunities II Access LLC | [2022-03-31] | 744.5 M | 926.2 M |
| Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ares Special Opportunities II Access Offshore Investments LLC | 2022-03-31 | ||
| Other | Ares Special Opportunities II Access Offshore LP | [2022-03-31] | 72.5 M | 301.8 M |
| Filed 2022-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Artisan Focus Dynamic Equity Select Ltd | [2022-03-31] | 35.2 M | 45.6 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bain Dynamic Equity Global Equity Select LLC | [2022-03-31] | 44.0 M | 1.4 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bain Dynamic Equity Global Equity Select Ltd | [2022-03-31] | 12.7 M | 1.7 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Battery Park CLO II Investor Ltd | 2022-03-31 | 40.6 M | |
| SA | Battery Park CLO II Ltd | 2022-03-31 | 391.9 M | |
| Other | Carbon Solutions Fund LP | 2022-03-31 | 194.5 M | |
| Other | Carlyle Opportunities Access LLC | [2022-03-31] | 388.9 M | 569.9 M |
| Filed 2021-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Carlyle Opportunities Access Offshore Investments LLC | 2022-03-31 | ||
| Other | Carlyle Opportunities Access Offshore LP | [2022-03-31] | 9.0 M | 165.0 M |
| Filed 2021-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CBM Investors LP | [2022-03-31] | 53.7 M | 82.3 M |
| Filed 2026-02-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Crossharbor Institutional Partners 2021 Access LLC | [2022-03-31] | 43.0 M | 79.0 M |
| Filed 2021-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | CV Clean Energy Access LLC | [2022-03-31] | 69.8 M | 76.4 M |
| Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Dragoneer Opportunities VI Access LLC | [2022-03-31] | 115.7 M | 138.2 M |
| Filed 2021-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Dragoneer Opportunities VI Access Offshore LP | [2022-03-31] | 6.8 M | 107.7 M |
| Filed 2021-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities IV Access LLC | [2022-03-31] | 273.8 M | 159.7 M |
| Filed 2021-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities IV Access Offshore Holdings LP | 2022-03-31 | 325.8 M | |
| Other | DST Opportunities IV Access Offshore LP | [2022-03-31] | 12.2 M | 270.5 M |
| Filed 2021-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities V Access LLC | [2022-03-31] | 486.1 M | 990.5 M |
| Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities V Access Offshore Holdings LP | 2022-03-31 | 1,577.6 M | |
| Other | DST Opportunities V Access Offshore LP | [2022-03-31] | 30.7 M | 1,453.4 M |
| Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | E&F Private Equity Managers 2022 Offshore LP | [2022-03-31] | 274.0 M | 485.4 M |
| Filed 2022-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Exchange Place Equity Only All Cap LP | [2022-03-31] | 1,121.2 M | 1,765.1 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $425,000 · Net Assets Decline to Disclose | ||||
| PE | Global Atlantic Access LP | 2022-03-31 | ||
| PE | Goldman Sachs Social Impact Fund LP | [2022-03-31] | 82.9 M | 26.6 M |
| Filed 2014-07-03 (D/A) · Exemption 3(c)(7), 506(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Groundforce Growth I Access LLC | [2022-03-31] | 31.0 M | 70.8 M |
| Filed 2021-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Growth Equity Opportunity Fund LP | [2022-03-31] | 217.6 M | 290.0 M |
| Filed 2021-10-12 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | GT/Ho Fund B Real Assets AB LLC | 2022-03-31 | 123.7 M | |
| Other | Hedge Fund Select Marshall Wace Ireland | 2022-03-31 | 112.4 M | |
| Other | Hedge Fund Select Marshall Wace LLC | [2022-03-31] | 22.9 M | 18.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select SEG Partners Ltd | 2022-03-31 | 18.7 M | |
| Other | Hedge Fund Select Taconic Opportunity Ltd | [2022-03-31] | 9.7 M | |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HH Asia LLC | [2022-03-31] | 8.4 M | |
| Filed 2021-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HH Asia Ltd | [2022-03-31] | 15.8 M | |
| Filed 2021-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC | [2022-03-31] | 47.6 M | 57.0 M |
| Filed 2021-07-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Horizon Environment & Climate Solutions Partners I Europe SLP | [2022-03-31] | 70.0 M | 593.1 M |
| Filed 2021-07-21 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Horizon Environment & Climate Solutions Partners I LP | [2022-03-31] | 361.1 M | 656.0 M |
| Filed 2021-07-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Horizon Environment & Climate Solutions Partners I Offshore LP | [2022-03-31] | 0.6 M | 907.1 M |
| Filed 2021-07-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Imprint Thematic Opportunities Aggregator LP | 2022-03-31 | 107.9 M | |
| SA | Insurance Private Credit I LLC | 2022-03-31 | 260.8 M | |
| Other | Light Street Technology Select LLC | [2022-03-31] | 2.2 M | 3.5 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | LRQA Investments SLP | [2022-03-31] | 69.3 M | 162.3 M |
| Filed 2021-09-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Mdvip Investments LP | [2022-03-31] | 83.4 M | 185.3 M |
| Filed 2021-10-18 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | MetLife SA845 Collateralized Loan Obligations | [2022-03-31] | 267.1 M | 654.0 M |
| Filed 2025-12-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $4,000,000 · Remaining Indefinite · Duration More than one year · Commission $70,213,638 · Revenue Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Clarus LLC | 2022-03-31 | 447.0 M | |
| Other | NEA Opportunities Access LLC | [2022-03-31] | 189.9 M | 248.2 M |
| Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | NEA Opportunities Access Offshore LP | [2022-03-31] | 3.4 M | 82.4 M |
| Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | NLI Global Secondaries AB LLC | 2022-03-31 | 83.0 M | |
| PE | Palace Co-Invest SLP | [2022-03-31] | 216.6 M | 925.6 M |
| Filed 2021-07-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PES Amazon AB LLC | 2022-03-31 | 604.9 M | |
| Other | PES Amazon Co-Investment LP | 2022-03-31 | 301.0 M | |
| Other | PES Amazon Holdings LP | 2022-03-31 | 348.2 M | |
| Other | PES Bristol Bay Offshore Holdings LP | 2022-03-31 | 358.7 M | |
| Other | PES Bristol Bay Onshore Holdings LLC | 2022-03-31 | 246.7 M | |
| Other | PES Potomac US LP | 2022-03-31 | 3.7 M | |
| PE | Petershill Partners PLC | 2022-03-31 | 4,315.1 M | |
| Other | Pretium Residential Credit II Access LLC | [2022-03-31] | 90.4 M | 158.2 M |
| Filed 2021-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Pretium Residential Credit II Access Offshore LP | [2022-03-31] | 45.4 M | 65.9 M |
| Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Credit Managers IV LLC | [2022-03-31] | 91.9 M | 212.6 M |
| Filed 2021-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Credit Managers IV Offshore LP | [2022-03-31] | 351.7 M | 986.2 M |
| Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Co-Investment Partners III LLC | [2022-03-31] | 752.1 M | 1,256.2 M |
| Filed 2021-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Co-Investment Partners III Offshore Holdings SCSP | 2022-03-31 | 853.4 M | |
| Other | Private Equity Co-Investment Partners III Offshore SCSP | [2022-03-31] | 45.4 M | 714.4 M |
| Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2022 LP | [2022-03-31] | 721.2 M | 1,730.7 M |
| Filed 2022-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2022 Offshore SCSP | [2022-03-31] | 53.7 M | 597.2 M |
| Filed 2022-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Imprint LLC | [2022-03-31] | 37.6 M | 118.7 M |
| Filed 2021-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Imprint Offshore SCSP | [2022-03-31] | 13.5 M | 140.6 M |
| Filed 2021-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PVC IV Access Offshore LP | [2022-03-31] | 1.0 M | 377.9 M |
| Filed 2021-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Riverside Drive Opportunity Zone Solutions LLC | [2022-03-31] | 191.0 M | 429.1 M |
| Filed 2021-09-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life Insurance Company GS Capital Optimized Fixed INCO | 2022-03-31 | 284.1 M | |
| Other | SFW Investors LLC | [2022-03-31] | 27.8 M | 47.2 M |
| Filed 2021-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | SH Investors LLC | [2022-03-31] | 4.5 M | 11.5 M |
| Filed 2021-11-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | SH Investors Offshore Investments LLC | 2022-03-31 | ||
| Other | SH Investors Offshore LP | [2022-03-31] | 5.0 M | 3.9 M |
| Filed 2021-11-19 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Single Vintage 2020 C-AS AB LLC | 2022-03-31 | 136.2 M | |
| Other | Strategic Investors Xi Access LLC | [2022-03-31] | 229.7 M | 277.2 M |
| Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Strategic Investors Xi Access Offshore LP | [2022-03-31] | 7.3 M | 94.2 M |
| Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TCC Petershill Private Equity Seeding Co-Investment LP | 2022-03-31 | 50.0 M | |
| Other | Term Fund 2025 | [2022-03-31] | 145.5 M | 253.0 M |
| Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Thomas H Lee Equity IX Access LLC | [2022-03-31] | 76.0 M | 158.8 M |
| Filed 2021-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | TPG Tech Adjacencies II Access LLC | [2022-03-31] | 617.1 M | 865.4 M |
| Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TPG Tech Adjacencies II Access Offshore Holdings LP | 2022-03-31 | 255.5 M | |
| Other | TPG Tech Adjacencies II Access Offshore LP | [2022-03-31] | 42.4 M | 179.6 M |
| Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Venture Capital Managers Aggregator LP | 2022-03-31 | 24.8 M | |
| Other | Venture Capital Managers LLC | [2022-03-31] | 90.5 M | 246.9 M |
| Filed 2021-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Venture Capital Managers Offshore SCSP | [2022-03-31] | 10.5 M | 93.9 M |
| Filed 2022-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage VIII B Foreign Income Blocker LLC | 2022-03-31 | 1,739.9 M | |
| PE | Volta Investments SLP | [2022-03-31] | 814.6 M | 32.4 M |
| Filed 2022-08-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | VREP AB LLC | 2022-03-31 | 334.0 M | |
| PE | VREP II AB LLC | 2022-03-31 | 937.1 M | |
| Other | VREP II Ajax AB LLC | 2022-03-31 | 21.2 M | |
| PE | VREP II International AB LLC | 2022-03-31 | 956.8 M | |
| PE | West Street Capital Partners Co-Invest A SLP | [2022-03-31] | 227.3 M | 1,732.0 M |
| Filed 2021-11-17 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Co-Investment Partners BIC LP | 2022-03-31 | 306.4 M | |
| PE | West Street EMS Partners SLP | 2022-03-31 | 26.5 M | |
| PE | West Street EP LP | [2022-03-31] | 500.0 M | 282.4 M |
| Filed 2021-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | West Street European Infrastructure Partners III AIV II LP | 2022-03-31 | 7.1 M | |
| PE | West Street European Infrastructure Partners IV SLP | 2022-03-31 | 584.5 M | |
| HF | West Street GCPD Partners LP | 2022-03-31 | 469.6 M | |
| Other | West Street Global Growth Offshore Feeder Fund LLC | [2022-03-31] | 79.2 M | 95.0 M |
| Filed 2023-03-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Global Growth Partners Europe SLP | [2022-03-31] | 0.8 M | 661.1 M |
| Filed 2023-03-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Global Growth Partners LP | [2022-03-31] | 1,509.3 M | 2,153.5 M |
| Filed 2023-03-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,597,504 · Net Assets Decline to Disclose | ||||
| PE | West Street Global Growth Partners Offshore LP | [2022-03-31] | 81.0 M | 2,348.9 M |
| Filed 2023-03-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,228,489 · Net Assets Decline to Disclose | ||||
| Other | West Street Global Infrastructure Partners III AIV II LP | 2022-03-31 | 3.5 M | |
| PE | West Street Global Infrastructure Partners IV LP | [2022-03-31] | 487.8 M | 792.7 M |
| Filed 2022-10-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street International Infrastructure Partners III AIV II LP | 2022-03-31 | 4.6 M | |
| PE | West Street Offshore Infrastructure Partners IV LP | [2022-03-31] | 37.2 M | 2,557.8 M |
| Filed 2023-01-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | West Street PKA Partners SLP | 2022-03-31 | 337.4 M | |
| PE | West Street Private Markets 2021 LP | [2022-03-31] | 187.5 M | 312.8 M |
| Filed 2021-06-24 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Private Markets 2022 LP | [2022-03-31] | 192.9 M | 392.5 M |
| Filed 2022-01-20 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Private Markets 2022 Offshore SLP | [2022-03-31] | 3.0 M | 76.5 M |
| Filed 2022-01-24 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | West Street Real Estate Credit Partners IV LP | [2022-03-31] | 1,245.6 M | 1,784.6 M |
| Filed 2024-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,279,670 · Net Assets Decline to Disclose | ||||
| RE | West Street Real Estate Investment Partners I LP | [2022-03-31] | 500.0 M | 466.7 M |
| Filed 2021-03-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | West Street Real Estate Investment Partners Offshore 892 LP | 2022-03-31 | 241.8 M | |
| RE | West Street Real Estate Investment Partners Offshore LP | 2022-03-31 | 425.0 M | |
| RE | West Street Real Estate Partners G Feeder LP | 2022-03-31 | 778.7 M | |
| RE | West Street Real Estate Secondary Partners B LP | [2022-03-31] | 266.9 M | 166.2 M |
| Filed 2021-12-06 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | West Street Real Estate Secondary Partners LP | [2022-03-31] | 266.9 M | 166.3 M |
| Filed 2021-12-06 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | West Street REIP Co-Investment Fund I LP | 2022-03-31 | 38.7 M | |
| HF | West Street Senior Credit Partners III LP | [2022-03-31] | 933.2 M | 3,030.7 M |
| Filed 2021-04-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | WSCP Prime Holdings SLP | [2022-03-31] | 112.7 M | 228.8 M |
| Filed 2024-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WSIP III Coyote HoldCo Sa RL | 2022-03-31 | 6.6 M | |
| HF | Co-Investment Series I A Series of Co-Investment Series LLC | 2021-08-18 | 29.3 M | |
| Other | Apollo Navigator Aviation Access LLC | [2021-03-31] | 75.9 M | 177.3 M |
| Filed 2020-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Apollo Navigator Aviation Access Offshore LP | [2021-03-31] | 1.3 M | 15.0 M |
| Filed 2020-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Aptitude Partners LP | [2021-03-31] | 78.7 M | 109.1 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arctos Sports Partners Access LLC | [2021-03-31] | 79.6 M | 257.1 M |
| Filed 2020-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Arctos Sports Partners Access Offshore LP | [2021-03-31] | 1.5 M | 28.2 M |
| Filed 2020-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Artisan Focus Dynamic Equity Select LLC | [2021-03-31] | 117.5 M | 53.0 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Broad Street Loan Partners IV Offshore - Unlevered B SLP | 2021-03-31 | 135.9 M | |
| Other | Capital Partners VII QP Fund LP | 2021-03-31 | 30.3 M | |
| Other | Corvex Dynamic Equity Select LLC | [2021-03-31] | 209.0 M | 292.2 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Echo Street Dynamic Equity Select LLC | [2021-03-31] | 176.1 M | |
| Filed 2023-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Echo Street Dynamic Equity Select Ltd | [2021-03-31] | 6.0 M | |
| Filed 2023-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Atlantic Ivy Co-Invest Access LLC | [2021-03-31] | 488.8 M | 422.4 M |
| Filed 2020-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Global Atlantic Ivy Co-Invest Access Offshore LP | [2021-03-31] | 10.7 M | 85.7 M |
| Filed 2020-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | GPH-K Fund LLC | 2021-03-31 | 251.7 M | |
| PE | Grand Rapids Parallel Offshore LP | 2021-03-31 | 27.2 M | |
| Other | GUND Private Equity LP | [2021-03-31] | 90.0 M | 95.4 M |
| Filed 2021-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | GV-KF Fund Ph AIV LLC | 2021-03-31 | 129.9 M | |
| PE | GV-KF Fund VNT AIV LLC | 2021-03-31 | 148.7 M | |
| PE | GV-KGT Fund Ph AIV LLC | 2021-03-31 | 144.1 M | |
| PE | GV-KGT Fund VNT AIV LLC | 2021-03-31 | 209.7 M | |
| Other | Hedge Fund Select Millennium LLC | [2021-03-31] | 92.0 M | 490.2 M |
| Filed 2020-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Millennium Ltd | [2021-03-31] | 1,251.0 M | 756.6 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Point72 Capital LLC | [2021-03-31] | 72.9 M | 87.4 M |
| Filed 2025-04-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Point72 Capital Ltd | [2021-03-31] | 68.7 M | 124.6 M |
| Filed 2025-04-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MDCP Impact NANO LP | 2021-03-31 | 39.8 M | |
| Other | MD VIII PE Access LLC | [2021-03-31] | 65.8 M | 134.2 M |
| Filed 2020-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Monarch V Select Opportunities Access LLC | [2021-03-31] | 319.5 M | 466.3 M |
| Filed 2020-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Monarch V Select Opportunities Access Offshore LP | [2021-03-31] | 27.9 M | 223.2 M |
| Filed 2020-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | MSP Aristaeus Ltd | [2021-03-31] | 107.0 M | 93.9 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | New Mountain Partners VI Access Offshore SCSP | 2021-03-31 | 165.0 M | |
| Other | New Mountain Partners VI & Strategic Equity Access LLC | [2021-03-31] | 505.0 M | 755.8 M |
| Filed 2020-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | NLI Global Secondaries Offshore Holdings LP | 2021-03-31 | 190.0 M | |
| PE | Nmpera Enchantment Petershill Co-Invest LLC | [2021-03-31] | 31.0 M | 85.0 M |
| Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | OT Access LLC | [2021-03-31] | 43.5 M | 20.5 M |
| Filed 2020-03-25 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PES AB LLC | 2021-03-31 | ||
| Other | PES EFA AB LLC | 2021-03-31 | ||
| Other | PES Employee AB LLC | 2021-03-31 | 113.8 M | |
| Other | PES Potomac Co-Investment LP | 2021-03-31 | 78.4 M | |
| Other | PES Potomac Co-Investment Ltd | 2021-03-31 | 20.6 M | |
| Other | PES Potomac LP | 2021-03-31 | 183.1 M | |
| PE | PHM IV Co-Invest LLC | [2021-03-31] | 50.0 M | 73.1 M |
| Filed 2020-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Credit Managers III Offshore LP | [2021-03-31] | 199.2 M | 401.6 M |
| Filed 2020-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2021 LP | [2021-03-31] | 370.6 M | 1,222.7 M |
| Filed 2020-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2021 Offshore SCSP | [2021-03-31] | 109.6 M | 771.3 M |
| Filed 2020-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Single Vintage 2020 C-AS Holdings LP | 2021-03-31 | 211.7 M | |
| Other | Single Vintage 2020 C-AS LP | 2021-03-31 | 164.7 M | |
| Other | SLR Healthcare Access LLC | [2021-03-31] | 198.4 M | 267.1 M |
| Filed 2020-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TCV Xi Access LLC | [2021-03-31] | 221.6 M | 256.4 M |
| Filed 2020-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TCV Xi Access Offshore SCSP | [2021-03-31] | 24.5 M | 167.5 M |
| Filed 2020-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2024 | [2021-03-31] | 2,488.8 M | 158.6 M |
| Filed 2024-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | VCA GI 200 7 Capeff1 | [2021-03-31] | 1,380.4 M | 140.7 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,361,388 · Net Assets Decline to Disclose | ||||
| Other | Vintage VII AB LLC | 2021-03-31 | 121.8 M | |
| PE | Vintage VIII AB LLC | 2021-03-31 | 4,937.7 M | |
| Other | Vintage VIII B2 AB LP | 2021-03-31 | 21.6 M | |
| PE | Vintage VIII B2 FIB AB LLC | 2021-03-31 | 917.2 M | |
| PE | Vintage VIII B AB LLC | 2021-03-31 | 1,216.8 M | |
| PE | Vintage VIII B Offshore AB LLC | 2021-03-31 | 1,253.6 M | |
| Other | Vintage VIII EMP AB LLC | 2021-03-31 | 45.4 M | |
| Other | Vintage VIII EMP Offshore AB LLC | 2021-03-31 | 7.8 M | |
| Other | Vintage VIII EMP Offshore US AB LLC | 2021-03-31 | 0.1 M | |
| PE | Vintage VIII Offshore AB LLC | 2021-03-31 | 4,146.7 M | |
| Other | Vintage VIII/West Street Capital Partners VIII Access LP | [2021-03-31] | 481.9 M | 679.9 M |
| Filed 2020-11-10 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Vintage Vinyl LP | 2021-03-31 | 1,525.1 M | |
| PE | VREP II International Ajax Holdings SCSP | 2021-03-31 | 316.0 M | |
| Other | VREP II International Ajax SCSP | 2021-03-31 | 199.2 M | |
| PE | West Street Capital Partners VIII Europe SLP | 2021-03-31 | 1,988.5 M | |
| PE | West Street Capital Partners VIII LP | [2021-03-31] | 3,847.5 M | |
| PE | West Street Capital Partners VIII Offshore LP | 2021-03-31 | 5,386.2 M | |
| PE | West Street Capital Partners VIII - Parallel LP | 2021-03-31 | 266.8 M | |
| PE | West Street Co-Investment Partners C LP | 2021-03-31 | 714.0 M | |
| PE | West Street CT Private Credit Partnership LP | 2021-03-31 | 210.6 M | |
| PE | West Street Generali Partners SLP | 2021-03-31 | 388.8 M | |
| RE | West Street Real Estate Investment Partners LP | 2021-03-31 | 397.3 M | |
| RE | West Street Real Estate Investment Partners Tax Exempt LP | 2021-03-31 | 141.7 M | |
| RE | West Street REIP Co-Investment Onshore Fund I LP | 2021-03-31 | 120.0 M | |
| PE | West Street Strategic Solutions Europe Fund I SLP | 2021-03-31 | 1,736.3 M | |
| PE | West Street Strategic Solutions Fund I- C LP | 2021-03-31 | 757.7 M | |
| PE | West Street Strategic Solutions Fund I LP | 2021-03-31 | 7,694.7 M | |
| Other | West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC | [2021-03-31] | 512.2 M | 594.9 M |
| Filed 2020-09-03 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | West Street Strategic Solutions Offshore Feeder Fund I LLC | 2021-03-31 | 224.9 M | |
| PE | West Street Strategic Solutions Offshore Fund I LP | 2021-03-31 | 7,931.8 M | |
| HF | Emerging Market Corporate Debt LLC | 2020-05-22 | 269.3 M | |
| PE | B&B Investors Offshore SLP | [2020-03-30] | 24.7 M | 790.8 M |
| Filed 2019-07-15 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | China-US Industrial Cooperation Unlevered European Partnership SLP | 2020-03-30 | 612.6 M | |
| PE | Derby Investor Aggregator LP | [2020-03-30] | 0.3 M | 11.1 M |
| Filed 2017-07-06 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | GS HPS Investor Opportunity Fund LP | [2020-03-30] | 77.5 M | 135.6 M |
| Filed 2019-12-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Jamaica Station Investor QOF LP | [2020-03-30] | 13.9 M | 67.4 M |
| Filed 2019-09-30 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | MyEyeDr Investments LP | [2020-03-30] | 1.0 M | 701.1 M |
| Filed 2012-05-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | MyEyeDr Investments Offshore SLP | 2020-03-30 | 718.0 M | |
| Other | WSIP III Canal Partnership SCSP | 2020-03-30 | 535.0 M | |
| Other | WSIP III Connect Infrastructure Holding 1 Limited | [2020-03-30] | 1,506.6 M | |
| Other | Ares Special Opportunities Access LLC | [2020-03-28] | 193.1 M | 417.5 M |
| Filed 2019-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ares Special Opportunities Access Offshore LP | [2020-03-28] | 29.9 M | 243.1 M |
| Filed 2019-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Battery Park CLO Investor Ltd | [2020-03-28] | 15.2 M | 34.0 M |
| Filed 2019-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Battery Park CLO Ltd | 2020-03-28 | 334.7 M | |
| Other | Blackstone Real Estate Partners IX Access LLC | [2020-03-28] | 149.1 M | 154.5 M |
| Filed 2019-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Blackstone Real Estate Partners IX Access Offshore LP | [2020-03-28] | 2.8 M | 67.6 M |
| Filed 2019-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities III Access LLC | [2020-03-28] | 284.3 M | 247.9 M |
| Filed 2019-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities III Access Offshore Holdings LP | 2020-03-28 | 453.5 M | |
| Other | DST Opportunities III Access Offshore LP | [2020-03-28] | 9.4 M | 428.6 M |
| Filed 2019-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Exchange Place All Cap LP | 2020-03-28 | 6,742.3 M | |
| PE | Fifth Inning Offshore Holdings LP | 2020-03-28 | 710.4 M | |
| Other | Imprint Emerging Markets Equity Fund LP | 2020-03-28 | 0.2 M | |
| Other | Imprint Emerging Markets Equity Master LLC | 2020-03-28 | 0.1 M | |
| Other | Industry Ventures Direct II Access LLC | [2020-03-28] | 33.5 M | 54.5 M |
| Filed 2019-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Iron Private Equity LP | [2020-03-28] | 90.0 M | 108.6 M |
| Filed 2019-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR Principal Opportunities II Access LLC | [2020-03-28] | 305.4 M | 465.6 M |
| Filed 2019-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | KKR Principal Opportunities II Access Offshore LP | [2020-03-28] | 23.4 M | 327.8 M |
| Filed 2019-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Launch Opportunities Offshore SCSP | [2020-03-28] | 11.8 M | 96.8 M |
| Filed 2020-12-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LHS IV Private Equity Partners LP | [2020-03-28] | 137.0 M | 158.2 M |
| Filed 2019-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | MetLife SA844 Mortgagebacked Securities Account | [2020-03-28] | 267.1 M | 536.6 M |
| Filed 2025-12-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $4,000,000 · Remaining Indefinite · Duration More than one year · Commission $70,213,638 · Revenue Decline to Disclose | ||||
| Other | PES Enhanced Facility Aggregator LP | 2020-03-28 | 368.3 M | |
| PE | Petershill IV LLC | [2020-03-28] | 624.5 M | 2,766.3 M |
| Filed 2020-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Net Assets Decline to Disclose | ||||
| Other | Petershill IV Offshore Feeder LP | [2020-03-28] | 33.8 M | 31.5 M |
| Filed 2020-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Net Assets Decline to Disclose | ||||
| PE | Petershill IV Offshore SCSP | [2020-03-28] | 323.8 M | 5,077.2 M |
| Filed 2020-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Net Assets Decline to Disclose | ||||
| Other | Private Credit Managers Europe Offshore SCSP | 2020-03-28 | 147.5 M | |
| Other | Private Equity Managers 2019 LP | [2020-03-28] | 168.3 M | 1,365.6 M |
| Filed 2019-02-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2019 Offshore SCSP | [2020-03-28] | 92.0 M | 717.9 M |
| Filed 2019-02-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2020 LP | [2020-03-28] | 199.9 M | 1,154.9 M |
| Filed 2020-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2020 Offshore SCSP | [2020-03-28] | 48.4 M | 655.7 M |
| Filed 2020-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Strategies LP | 2020-03-28 | 953.3 M | |
| Other | Private Technology Opportunities Aggregator LP | 2020-03-28 | 248.4 M | |
| PE | Private Technology Opportunities LLC | [2020-03-28] | 200.5 M | 240.7 M |
| Filed 2020-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Private Technology Opportunities Offshore Holdings LP | 2020-03-28 | 100.7 M | |
| Other | Private Technology Opportunities Offshore SCSP | [2020-03-28] | 3.8 M | 84.6 M |
| Filed 2020-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | RedBird Series 2019 Access LLC | [2020-03-28] | 97.0 M | 228.7 M |
| Filed 2019-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RedBird Series 2019 Access Offshore LP | [2020-03-28] | 11.3 M | 88.5 M |
| Filed 2019-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RRG Sustainable Water Impact Access LLC | [2020-03-28] | 224.8 M | 306.7 M |
| Filed 2019-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GSAM Agency MBS Intermediate TRE | 2020-03-28 | 136.5 M | |
| Other | TriplePoint Private Venture Credit Access LP | [2020-03-28] | 310.0 M | 216.2 M |
| Filed 2019-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Tristan EPISO 5 Access Offshore SCSP | 2020-03-28 | 73.5 M | |
| Other | VCIX Access Offshore LP | 2020-03-28 | 258.3 M | |
| PE | Vintage Real Estate Partners II International Offshore Holdings LP | 2020-03-28 | 1,303.2 M | |
| Other | Vintage Real Estate Partners II International Offshore SCSP | [2020-03-28] | 9.8 M | 414.9 M |
| Filed 2020-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,575,000 · Net Assets Decline to Disclose | ||||
| Other | Vintage VIII B2 Offshore Corporate Holdings LP | [2020-03-28] | 600.0 M | 70.3 M |
| Filed 2019-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VIII B2 Offshore Holdings LP | 2020-03-28 | 1,263.3 M | |
| Other | Vintage VIII B2 Offshore LP | [2020-03-28] | 600.0 M | 450.3 M |
| Filed 2019-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VIII B LP | [2020-03-28] | 810.2 M | 2,019.6 M |
| Filed 2020-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VIII B Offshore Holdings LP | 2020-03-28 | 2,157.7 M | |
| Other | Vintage VIII B Offshore SCSP | [2020-03-28] | 26.4 M | 766.2 M |
| Filed 2020-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VIII LP | [2020-03-28] | 3,347.6 M | 7,718.1 M |
| Filed 2020-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,005,000 · Net Assets Decline to Disclose | ||||
| PE | Vintage VIII Offshore Holdings LP | 2020-03-28 | 6,726.8 M | |
| Other | Vintage VIII Offshore SCSP | [2020-03-28] | 733.0 M | 3,048.8 M |
| Filed 2020-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,575,000 · Net Assets Decline to Disclose | ||||
| Other | Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP | [2020-03-28] | 46.5 M | 86.2 M |
| Filed 2019-11-08 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select RIEF LLC | [2020-03-27] | 165.9 M | 60.8 M |
| Filed 2023-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select RIEF Ltd | [2020-03-27] | 1.8 M | 8.9 M |
| Filed 2023-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Taconic Opportunity LLC | [2020-03-27] | 9.7 M | 3.2 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Star Investors LP | [2020-03-27] | 203.6 M | 1,987.4 M |
| Filed 2019-05-24 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2023 | [2020-03-27] | 2,566.9 M | 161.0 M |
| Filed 2021-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Senior Credit Fund UCR LLC | 2019-08-02 | 115.0 M | |
| RE | Real Estate Value Add LP | [2019-05-23] | 249.9 M | 127.1 M |
| Offered $500,000,000 · Filed 2019-12-23 (D/A) · Exemption 506(c), 3(c), 3(c)(5), 3(c)(7) · Remaining $250,110,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Senior Credit UWF LLC | 2019-05-23 | 196.9 M | |
| HF | Broad Street Senior Credit Partners II LP | [2019-03-30] | 1,070.1 M | 1,843.7 M |
| Filed 2019-04-05 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Broad Street Texas Partners LP | [2019-03-30] | 55.6 M | 105.0 M |
| Filed 2016-12-21 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | BYDC Investors LP | [2019-03-30] | 133.9 M | 608.9 M |
| Filed 2018-08-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | BYDC Investors Offshore SLP | [2019-03-30] | 42.0 M | 863.2 M |
| Filed 2018-08-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | China-US Industrial Cooperation European Partnership SLP | 2019-03-30 | 903.8 M | |
| PE | China-US Industrial Cooperation Offshore Partnership LP | [2019-03-30] | 356.9 M | 939.6 M |
| Filed 2012-05-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | China-US Industrial Cooperation Partnership LP | [2019-03-30] | 702.1 M | 1,479.9 M |
| Filed 2018-08-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | China-US Industrial Cooperation Partnership - Parallel LP | [2019-03-30] | 47.2 M | 70.8 M |
| Filed 2018-08-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | West Street Capital Partners VII B LP | 2019-03-30 | 306.5 M | |
| Other | West Street Capital Partners VII - Parallel B LP | 2019-03-30 | 9.1 M | |
| Other | Aptitude Partners Levered LP | [2019-03-29] | 388.9 M | 342.0 M |
| Filed 2023-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aptitude Partners Levered Ltd | [2019-03-29] | 59.4 M | 276.8 M |
| Filed 2023-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aptitude Partners Ltd | [2019-03-29] | 278.1 M | 526.9 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AGI REE Portfolio II A Series of Global Investment Fund I | 2019-03-28 | 236.2 M | |
| PE | Clover Parallel LLC | [2019-03-28] | 15.0 M | 47.8 M |
| Filed 2018-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Clover Parallel Offshore LP | [2019-03-28] | 12.5 M | 201.3 M |
| Filed 2018-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities II Access LLC | [2019-03-28] | 341.5 M | 154.8 M |
| Filed 2018-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities II Access Offshore Holdings LP | 2019-03-28 | 322.3 M | |
| Other | DST Opportunities II Access Offshore LP | [2019-03-28] | 14.8 M | 302.8 M |
| Filed 2018-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | ESF Holdings LP | 2019-03-28 | 5.7 M | |
| Other | Georgetown Co-Investment LP | 2019-03-28 | 137.8 M | |
| Other | Georgetown Co-Investment Offshore LP | 2019-03-28 | 184.9 M | |
| PE | Global Long Short Partners SPV III ESC Ltd | 2019-03-28 | 9.0 M | |
| Other | Global Long Short Partners SPV II Ltd | 2019-03-28 | 9.2 M | |
| Other | Global Long Short Partners SPV IV ESC Ltd | 2019-03-28 | 2.3 M | |
| PE | Global Long Short Partners SPV Ltd | 2019-03-28 | 15.3 M | |
| PE | Green Wave CRUT Private Assets Offshore LP | [2019-03-28] | 166.5 M | 2,001.4 M |
| Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Green Wave Foundation Private Assets Offshore LP | [2019-03-28] | 21.0 M | 479.9 M |
| Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Green Wave Trust Private Assets LP | [2019-03-28] | 40.0 M | 308.4 M |
| Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select ExodusPoint LLC | [2019-03-28] | 41.2 M | 18.7 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select ExodusPoint Ltd | [2019-03-28] | 6.5 M | 17.4 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select HG VORA Special Opportunities LLC | [2019-03-28] | 63.5 M | 22.4 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Ridge LLC | [2019-03-28] | 256.5 M | 27.0 M |
| Filed 2023-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Ridge Ltd | [2019-03-28] | 20.9 M | 5.6 M |
| Filed 2023-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Tudor BVI Ltd | [2019-03-28] | 15.9 M | 14.0 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Launch Fund Aggregator LP | 2019-03-28 | 81.1 M | |
| Other | Launch Opportunities LLC | [2019-03-28] | 32.7 M | 69.1 M |
| Filed 2020-12-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Merbau Investors Offshore Holdings III LP | 2019-03-28 | 309.3 M | |
| Other | Merbau Investors Offshore III LP | 2019-03-28 | 60.8 M | |
| Other | MF Investors LP | [2019-03-28] | 17.1 M | |
| Filed 2018-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Oakbrook Opportunities Fund LP | 2019-03-28 | 552.6 M | |
| Other | Pea Enhanced Facility Aggregator AB LLC | 2019-03-28 | 163.9 M | |
| Other | Pea Fontana B Holdings LP | 2019-03-28 | 6.7 M | |
| Other | Pea Fontana Holdings LP | 2019-03-28 | 78.0 M | |
| Other | Pea Georgetown Offshore Corp | 2019-03-28 | 78.5 M | |
| Other | Pea Georgetown Onshore LP | 2019-03-28 | 41.7 M | |
| Other | Pea Tokyo Co-Investment LP | [2019-03-28] | 250.0 M | 87.2 M |
| Filed 2018-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Pea Tokyo Holdings LP | 2019-03-28 | 160.7 M | |
| Other | Petershill PE Seeding & Co-Investment LP | 2019-03-28 | 656.9 M | |
| Other | Petershill Private Equity Seeding LLC | [2019-03-28] | 285.5 M | 580.9 M |
| Filed 2019-12-11 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Petershill Private Equity Seeding Offshore SCSP | [2019-03-28] | 11.1 M | 627.9 M |
| Filed 2019-12-11 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Credit Managers II Offshore LP | [2019-03-28] | 0.1 M | 169.8 M |
| Offered $150,000 · Filed 2019-02-13 (D/A) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Co-Investment Partners II Offshore Holdings LP | 2019-03-28 | 623.1 M | |
| Other | Private Equity Co-Investment Partners II Offshore SCSP | [2019-03-28] | 41.5 M | 483.6 M |
| Filed 2018-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2018 LP | [2019-03-28] | 232.9 M | 1,256.1 M |
| Filed 2018-03-01 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2018 Offshore SCSP | [2019-03-28] | 72.2 M | 566.9 M |
| Filed 2018-03-01 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Impact 2018 LP | [2019-03-28] | 14.6 M | 69.4 M |
| Filed 2018-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Impact 2018 Offshore LP | [2019-03-28] | 15.5 M | 62.0 M |
| Filed 2018-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Plath LP | 2019-03-28 | ||
| PE | Private Equity Polaris LP | [2019-03-28] | 100.0 M | 104.8 M |
| Filed 2018-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity WB LP | 2019-03-28 | 223.0 M | |
| Other | SCP Private Credit Access LLC | [2019-03-28] | 385.5 M | 247.4 M |
| Filed 2018-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | SMS Investors Offshore Holdings de LLC | 2019-03-28 | 0.0 M | |
| Other | Thematic Select Raine Communications Infrastructure LLC | [2019-03-28] | 26.5 M | 0.5 M |
| Filed 2021-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Thomas H Lee Equity VIII Access LLC | [2019-03-28] | 118.5 M | 106.7 M |
| Filed 2018-05-23 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | TPG Tech Adjacencies Access LLC | [2019-03-28] | 206.2 M | 196.0 M |
| Filed 2019-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | TPG Tech Adjacencies Access Offshore Holdings LP | 2019-03-28 | 107.9 M | |
| Other | TPG Tech Adjacencies Access Offshore LP | [2019-03-28] | 15.2 M | 99.5 M |
| Filed 2019-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Vintage Real Estate Partners II LP | [2019-03-28] | 1,198.9 M | 1,943.4 M |
| Filed 2020-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,005,000 · Net Assets Decline to Disclose | ||||
| Other | Viola Growth III Access LP | [2019-03-28] | 94.5 M | 104.7 M |
| Filed 2018-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Viola Growth III Access Offshore LP | [2019-03-28] | 32.1 M | 32.2 M |
| Filed 2018-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Global Equity Market Neutral Insights Sub-Trust | 2018-11-19 | 285.3 M | |
| PE | Alchemy Parallel Offshore LP | 2018-03-29 | 34.1 M | |
| Other | Apicorp Managed Account Investment Vehicle LP | 2018-03-29 | ||
| Other | BL/KL Multi-Generation LP | 2018-03-29 | 363.0 M | |
| PE | BPG Investors LP | [2018-03-29] | 59.7 M | |
| Filed 2017-07-06 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | BPG Investors Offshore LP | [2018-03-29] | 0.3 M | |
| Filed 2017-07-06 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Cadre Access LP | [2018-03-29] | 59.2 M | 44.5 M |
| Filed 2017-09-08 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cadre Access Offshore LP | [2018-03-29] | 1.0 M | 33.7 M |
| Filed 2017-09-08 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Carlyle Asia Partners IV Access Fund Offshore Holdings LLC | 2018-03-29 | 7.9 M | |
| Other | Hedge Fund Select Canyon Value Realization Ltd | [2018-03-29] | 3.3 M | |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select HG VORA Special Opportunities Ltd | [2018-03-29] | 41.2 M | 13.6 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Holocene LLC | [2018-03-29] | 64.7 M | 74.3 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Holocene Ltd | [2018-03-29] | 10.6 M | 44.2 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Palestra Capital Ltd | [2018-03-29] | 28.7 M | 40.0 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Insight Venture Partners X Access LP | [2018-03-29] | 296.1 M | 521.9 M |
| Filed 2017-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Insight Venture Partners X Access Offshore LP | [2018-03-29] | 28.4 M | 382.6 M |
| Filed 2017-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mount Vesey Ltd | 2018-03-29 | 0.6 M | |
| Other | New Mountain Partners V Access LLC | [2018-03-29] | 154.7 M | 94.4 M |
| Filed 2017-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Pea Austin Holdings LP | 2018-03-29 | 65.4 M | |
| Other | Pea Enhanced Facility Aggregator LP | 2018-03-29 | 312.7 M | |
| Other | PE CSEC Energy Inc | 2018-03-29 | 2.1 M | |
| PE | Petershill Private Equity LP | [2018-03-29] | 225.0 M | 1,172.5 M |
| Filed 2017-02-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Petershill Private Equity Offshore LP | [2018-03-29] | 100.0 M | 2,367.8 M |
| Filed 2017-02-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Co-Investment Partners II LLC | [2018-03-29] | 412.7 M | 844.2 M |
| Filed 2018-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2017 LP | [2018-03-29] | 126.9 M | 827.2 M |
| Filed 2017-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2017 Offshore SCSP | [2018-03-29] | 58.2 M | 408.1 M |
| Filed 2017-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Richmond Acquisition LP | 2018-03-29 | ||
| PE | Vintage Secondary Strategies LLC | [2018-03-29] | 146.5 M | 386.1 M |
| Filed 2017-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Vintage VII A2 Offshore Holdings LP | 2018-03-29 | 1,991.2 M | |
| Other | Vintage VII A2 Offshore Ltd | 2018-03-29 | 1,118.9 M | |
| Other | Vintage VII AIV Offshore SCSP | 2018-03-29 | 135.9 M | |
| PE | Vintage VII B2 Offshore Corporate Holdings LP | [2018-03-29] | 300.0 M | 57.4 M |
| Filed 2017-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VII B2 Offshore Holdings LP | 2018-03-29 | 374.5 M | |
| Other | Vintage VII B2 Offshore LP | [2018-03-29] | 300.0 M | 148.1 M |
| Filed 2017-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VII B LP | [2018-03-29] | 85.0 M | 152.1 M |
| Filed 2017-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VII B Offshore Holdings LP | 2018-03-29 | 373.7 M | |
| Other | Vintage VII B Offshore LP | [2018-03-29] | 100.0 M | 154.4 M |
| Filed 2017-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | VMPIC I LP | 2018-03-29 | 168.3 M | |
| Other | VMPIC I Master LP | 2018-03-29 | 231.0 M | |
| PE | West Street Capital Partners VII Europe SLP | 2018-03-29 | 1,183.0 M | |
| HF | Customized Alternative Risk Premia Sub-Trust | 2017-05-25 | 93.8 M | |
| Other | AC VREP Offshore LP | 2017-03-31 | 141.5 M | |
| Other | Anchorage Illiquid Opportunities V Access LP | [2017-03-31] | 145.9 M | |
| Filed 2016-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Bain Capital Senior Loan Select LLC | [2017-03-31] | 153.2 M | 64.9 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | California Street Partners PE LP | [2017-03-31] | 65.8 M | 80.2 M |
| Filed 2016-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Managers Strategic Ltd | [2017-03-31] | 483.1 M | 192.5 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Canyon Value Realization LLC | [2017-03-31] | 17.9 M | |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Empyrean LLC | [2017-03-31] | 52.1 M | 42.0 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Empyrean Ltd | [2017-03-31] | 13.1 M | 0.2 M |
| Filed 2023-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Palestra Capital LLC | [2017-03-31] | 136.4 M | 121.9 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Industry Ventures Direct Access LP | [2017-03-31] | 74.2 M | 99.5 M |
| Filed 2016-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Industry Ventures Direct Access Offshore Holdings LP | 2017-03-31 | 49.0 M | |
| Other | Industry Ventures Direct Access Offshore LP | [2017-03-31] | 4.8 M | 45.2 M |
| Filed 2016-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | LHS III Private Equity Partners LP | 2017-03-31 | 251.2 M | |
| Other | Liberty Harbor TC Master Partnership LP | 2017-03-31 | 0.1 M | |
| Other | Multi-Strategy Portfolio PPL Ltd | [2017-03-31] | 187.9 M | 179.1 M |
| Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PE Flint Holdings LP | 2017-03-31 | ||
| Other | Private Equity Aggregator LP | 2017-03-31 | 2,141.3 M | |
| Other | Private Equity Managers 2016 LP | [2017-03-31] | 196.5 M | 502.3 M |
| Filed 2016-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2016 Offshore SCSP | [2017-03-31] | 70.9 M | 239.5 M |
| Filed 2016-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Impact LP | [2017-03-31] | 19.4 M | 42.3 M |
| Filed 2017-02-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Impact Offshore LP | [2017-03-31] | 17.8 M | 30.8 M |
| Filed 2017-02-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Secondary Opportunities LP | 2017-03-31 | 4.3 M | |
| Other | Silver Point Distressed Opportunities Access LP | [2017-03-31] | 587.9 M | 814.6 M |
| Filed 2016-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Silver Point Distressed Opportunities Access Offshore LP | [2017-03-31] | 50.9 M | 318.1 M |
| Filed 2016-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SMS Investors LP | [2017-03-31] | 51.4 M | 1.6 M |
| Filed 2016-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SMS Investors Offshore LP | [2017-03-31] | 27.4 M | 0.9 M |
| Filed 2016-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | US MML Portfolio | 2017-03-31 | 30.4 M | |
| PE | Vintage VII LP | [2017-03-31] | 3,134.8 M | 4,356.0 M |
| Filed 2017-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VII MGR HLDS LP | 2017-03-31 | 600.6 M | |
| Other | Vintage VII MGR LP | [2017-03-31] | 270.6 M | 233.0 M |
| Filed 2017-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage VII Offshore Holdings LP | 2017-03-31 | 2,347.2 M | |
| Other | Vintage VII Offshore SCSP | [2017-03-31] | 358.0 M | 1,057.3 M |
| Filed 2017-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage VII/West Street Capital Partners VII Access LP | [2017-03-31] | 299.1 M | 377.5 M |
| Filed 2016-12-21 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Capital Partners VII LP | [2017-03-31] | 2,488.2 M | 3,238.5 M |
| Filed 2016-12-21 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Capital Partners VII Offshore LP | 2017-03-31 | 2,775.7 M | |
| PE | West Street Capital Partners VII - Parallel LP | [2017-03-31] | 125.0 M | 77.2 M |
| Filed 2021-01-14 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Macro Relative Value Ltd | 2016-11-16 | 13.65 B | |
| HF | Alternative Risk Premia LLC | [2016-08-23] | 80.0 M | |
| Filed 2016-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GIVI Japan Equity Portfolio | 2016-08-23 | 509.2 M | |
| Other | GT Fund B AIV LLC | [2016-04-21] | 250.0 M | 52.3 M |
| Filed 2014-03-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | AGL SAIV Mortgagebacked Securities Subaccount | 2016-03-30 | 163.9 M | |
| Other | Broad Street Senior Credit Partners LP | [2016-03-30] | 501.5 M | 208.8 M |
| Filed 2015-01-29 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Broad Street Senior Credit Partners Offshore LP | [2016-03-30] | 31.8 M | |
| PE | Cook Parallel LP | 2016-03-30 | 47.2 M | |
| PE | Cook Parallel Offshore LP | 2016-03-30 | 44.5 M | |
| Other | DST Opportunities Access LP | [2016-03-30] | 296.5 M | 348.9 M |
| Filed 2015-07-20 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities Access Offshore LP | [2016-03-30] | 22.2 M | 789.7 M |
| Filed 2015-07-20 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DST Opportunities Offshore Holdings LP | 2016-03-30 | 823.7 M | |
| Other | Emerging Markets Opportunities Asset Trust | 2016-03-30 | ||
| Other | Emerging Markets Opportunities Offshore SPV Ltd | 2016-03-30 | ||
| PE | Fidelis Investors LP | [2016-03-30] | 298.8 M | |
| Filed 2015-06-12 (D/A) · Exemption 506(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fidelis Investors Offshore LP | [2016-03-30] | 6.0 M | |
| Filed 2015-06-12 (D/A) · Exemption 506(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | FPP Alternative Investments I LP | [2016-03-30] | 150.0 M | 1,643.4 M |
| Filed 2015-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GS Capital Partners VI PIA PMD QP Fund Offshore Ltd | [2016-03-30] | ||
| Other | GS Capital Partners VI PMD QP Fund Offshore Ltd | 2016-03-30 | ||
| Other | GV-KF Fund AIV LLC | 2016-03-30 | 1.2 M | |
| Other | GV-KGT Fund AIV LLC | 2016-03-30 | 0.6 M | |
| Other | MD VII PE Access LP | [2016-03-30] | 237.2 M | 255.6 M |
| Filed 2015-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Motorola Ltd | [2016-03-30] | 169.5 M | 103.4 M |
| Filed 2019-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Pennington Ltd | [2016-03-30] | 59.0 M | 63.6 M |
| Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PE CSEC Offshore II LP | 2016-03-30 | 40.0 M | |
| PE | Private Equity Co-Investment Partners LP | [2016-03-30] | 407.8 M | 190.8 M |
| Filed 2014-12-05 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Private Equity Co-Investment Partners Offshore Holdings LP | 2016-03-30 | 107.0 M | |
| Other | Private Equity Co-Investment Partners Offshore SCSP | [2016-03-30] | 32.5 M | 76.5 M |
| Filed 2015-02-26 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2015 LP | [2016-03-30] | 30.6 M | 550.4 M |
| Filed 2015-02-26 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2015 Offshore SCSP | [2016-03-30] | 30.6 M | 294.8 M |
| Filed 2015-02-26 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | QBE PE Offshore LP | 2016-03-30 | ||
| Other | QBE PE Onshore LP | 2016-03-30 | ||
| RE | Sampension US Real Estate I LP | [2016-03-30] | 90.0 M | 30.6 M |
| Filed 2013-07-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Shenkman Energy Opportunity Select LLC | [2016-03-30] | 164.6 M | 0.7 M |
| Filed 2017-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Short Duration Fund | 2016-03-30 | ||
| Other | The Edgerley Family Foundation PE Fund LP | 2016-03-30 | 79.6 M | |
| Other | Tristan EPISO 4 Access Offshore SCSP | 2016-03-30 | 156.2 M | |
| Other | VCA-GI-100-7-BarCapSECIndex | [2016-03-30] | 18.97 B | 3,538.1 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| Other | Vcagi2007Mbs | [2016-03-30] | 1,380.4 M | |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,361,388 · Net Assets Decline to Disclose | ||||
| Other | Vcagi2007Sdcredit | [2016-03-30] | 1,380.4 M | |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,361,388 · Net Assets Decline to Disclose | ||||
| Other | Vintage Fund GSVA LP | [2016-03-30] | 2,590.2 M | |
| Filed 2009-04-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage Real Estate Partners LP | [2016-03-30] | 190.5 M | 665.2 M |
| Filed 2015-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Energy Partners Offshore - B AIV-1 LP | [2016-03-30] | 2,157.1 M | 0.7 M |
| Filed 2022-03-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Energy Partners Offshore - B LP | 2016-03-30 | 7.5 M | |
| PE | West Street European Infrastructure Partners III LP | [2016-03-30] | 1,222.8 M | |
| PE | West Street Global Infrastructure Partners III LP | [2016-03-30] | 450.0 M | 609.1 M |
| Filed 2016-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | West Street International Infrastructure Partners III LP | 2016-03-30 | 799.8 M | |
| Other | Zalico VL Series Account 1 Diversified Fixed Income | [2016-03-30] | 4,990.9 M | 2,483.9 M |
| Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,060,474 · Revenue Decline to Disclose | ||||
| Other | Zalico VL Series Account - 1 Mortgage Backed Securities | [2016-03-30] | 4,990.9 M | |
| Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,060,474 · Revenue Decline to Disclose | ||||
| Other | Zalico VL Series Account 2 Mortgage Backed Securities | [2016-03-30] | 4,990.9 M | 257.6 M |
| Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,060,474 · Revenue Decline to Disclose | ||||
| HF | Multi-Asset Enhanced Value Fund | 2015-11-20 | 708.2 M | |
| HF | Energy Investment Opportunities LLC | [2015-08-21] | 213.4 M | |
| Filed 2015-03-12 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Energy Investment Opportunities Offshore Ltd | [2015-08-21] | 10.0 M | |
| Filed 2015-03-12 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Global Private Opportunities Partners II LP | [2015-08-21] | 557.9 M | 391.2 M |
| Filed 2015-05-26 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Global Private Opportunities Partners II Offshore SCSP | [2015-08-21] | 31.8 M | 339.4 M |
| Filed 2015-05-26 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Energy Investment Opportunities Master LP | 2015-05-28 | 1.4 M | |
| SA | AIMS Senior Loan Access LP | [2015-03-31] | 150.0 M | 415.5 M |
| Filed 2014-03-28 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Anchorage Illiquid Opportunities IV Access LP | [2015-03-31] | 159.8 M | |
| Filed 2014-01-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Anchorage Illiquid Opportunities IV Access Offshore LP | [2015-03-31] | 15.0 M | |
| Filed 2014-01-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DALPP LP | 2015-03-31 | 5,225.0 M | |
| Other | Des O Holdings Offshore Ltd | [2015-03-31] | 497.8 M | 1,049.1 M |
| Filed 2021-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Des O Holdings Onshore LLC | [2015-03-31] | 417.5 M | 600.3 M |
| Filed 2021-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Exchange Place LP | [2015-03-31] | 2,103.3 M | 7,625.0 M |
| Filed 2019-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $24,846,855 · Net Assets Decline to Disclose | ||||
| PE | GS Mezzanine Partners VI LP | [2015-03-31] | 150.0 M | 187.6 M |
| Filed 2014-07-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | GS Mezzanine Partners VI Offshore LP | [2015-03-31] | 2,400.0 M | 3,262.0 M |
| Filed 2014-07-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | GT Fund B LP | [2015-03-31] | 250.0 M | 1,796.7 M |
| Filed 2014-03-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ho Fund B LP | [2015-03-31] | 250.0 M | 1,832.2 M |
| Filed 2014-03-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | John Hancock Life Insurance Company USA Separate Investment Account P | 2015-03-31 | 0.0 M | |
| Other | Liberty Harbor PF LPR LLC | 2015-03-31 | 0.1 M | |
| Other | Multi-Strategy Portfolio ATRF Ltd | 2015-03-31 | 1,208.5 M | |
| Other | New Mountain Partners IV Access LP | [2015-03-31] | 353.3 M | 65.6 M |
| Filed 2014-06-02 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | OZRE III Access LP | [2015-03-31] | 162.9 M | 80.0 M |
| Filed 2014-04-14 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Petershill II LP | [2015-03-31] | 303.6 M | 1,204.2 M |
| Filed 2015-03-13 (D/A) · Exemption 506(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Petershill II Offshore LP | [2015-03-31] | 303.6 M | 930.5 M |
| Filed 2015-03-13 (D/A) · Exemption 506(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PMC Partners I Access LP | [2015-03-31] | 86.8 M | 184.9 M |
| Filed 2014-06-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PMC Partners I Offshore Access LP | [2015-03-31] | 5.8 M | 217.9 M |
| Filed 2014-06-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2014 LP | [2015-03-31] | 62.6 M | 319.0 M |
| Filed 2014-03-11 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2014 Offshore LP | [2015-03-31] | 18.2 M | 117.0 M |
| Filed 2014-03-18 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Separate Account 5R | 2015-03-31 | 304.3 M | |
| Other | Separate Account PG | 2015-03-31 | ||
| Other | Separate Account SV | 2015-03-31 | 324.6 M | |
| PE | Merbau Investors Offshore Holdings II LP | 2014-04-30 | 527.7 M | |
| Other | Merbau Investors Offshore II LP | 2014-04-30 | 273.5 M | |
| Other | PE CSEC Offshore Holdings II LP | 2014-04-30 | 72.5 M | |
| Other | Vintage VI MGR HLDS LP | 2014-04-30 | 59.9 M | |
| Other | Vintage VI MGR LP | [2014-04-30] | 37.7 M | 22.7 M |
| Filed 2013-09-19 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Nuvest Real Return Fund - Active Beta | 2014-04-11 | ||
| Other | Canute Offshore Ltd | [2014-03-31] | 484.7 M | 115.0 M |
| Filed 2020-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Canute Onshore LLC | [2014-03-31] | 326.3 M | 53.8 M |
| Filed 2020-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Carlyle Asia Partners IV Access LLC | [2014-03-31] | 143.9 M | 23.2 M |
| Filed 2013-03-07 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Carlyle Asia Partners IV Access Offshore LP | [2014-03-31] | 1.4 M | 5.8 M |
| Filed 2013-03-07 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GS Strategic Commodities Portfolio Lux | 2014-03-31 | 74.4 M | |
| Other | GV-KF Fund LP | 2014-03-31 | 439.6 M | |
| PE | GV-KGT Fund LP | 2014-03-31 | 357.1 M | |
| Other | Hedge Fund Select Tudor BVI LLC | [2014-03-31] | 102.7 M | 41.9 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR Principal Opportunities Access LP | [2014-03-31] | 678.2 M | 211.5 M |
| Filed 2013-07-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR Principal Opportunities Access Offshore Holdings LP | 2014-03-31 | 90.3 M | |
| Other | KKR Principal Opportunities Access Offshore LP | [2014-03-31] | 29.0 M | 88.3 M |
| Filed 2013-07-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Lightning LLC | [2014-03-31] | 65.0 M | 116.7 M |
| Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Sherpa LLC | [2014-03-31] | 64.0 M | 60.5 M |
| Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Credit Managers LP | [2014-03-31] | 98.0 M | |
| Filed 2013-08-05 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2013 LP | [2014-03-31] | 129.5 M | 235.0 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2013 Offshore LP | [2014-03-31] | 13.2 M | 82.9 M |
| Filed 2013-06-25 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Prowler Investors LP | [2014-03-31] | 132.3 M | |
| Offered $132,296,296 · Filed 2013-04-02 (D) · Exemption 506 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | RWAY Private Equity Managers LP | 2014-03-31 | 433.0 M | |
| Other | ZC Resource Investment Trust Mortgage Backed Securities Portfolio | [2014-03-31] | 1,507.4 M | 41.2 M |
| Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $39,431,086 · Net Assets Not Applicable | ||||
| HF | Goldman Sachs Tactical Exposure Portfolio Lux | 2014-02-28 | 208.1 M | |
| Other | Goldman Sachs Corporate Credit Investment Fund | [2013-11-21] | 457.5 M | 517.5 M |
| Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs Global Lower Beta Equity Fund | [2013-11-21] | 957.7 M | 507.6 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gsami China Equity Portfolio | [2013-11-21] | 62.1 M | 423.1 M |
| Filed 2019-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Separate Account ICMG Series I A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | 2013-04-17 | 45.2 M | |
| Other | Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | 2013-04-17 | 2,714.7 M | |
| Other | Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | 2013-04-17 | 49.4 M | |
| Other | Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | [2013-04-17] | 658.1 M | 12.1 M |
| Filed 2026-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities | 2013-04-17 | 6,994.5 M | |
| Other | Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Short Duration | 2013-04-17 | ||
| Other | Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income | 2013-04-17 | 445.3 M | |
| Other | Aptitude Partners Fund LP | [2013-04-01] | 388.9 M | 1,563.1 M |
| Filed 2023-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Energy Partners AIV-1 LP | 2013-04-01 | 0.7 M | |
| PE | West Street Energy Partners LP | [2013-04-01] | 100.0 M | 35.2 M |
| Filed 2013-04-02 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Energy Partners Offshore AIV-1 LP | [2013-04-01] | 128.8 M | 0.4 M |
| Filed 2019-08-13 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | West Street Energy Partners Offshore Holding - B AIV-1 LP | [2013-04-01] | 450.0 M | 0.1 M |
| Filed 2016-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | West Street Energy Partners Offshore Holding - B LP | [2013-04-01] | 1.0 M | 8.6 M |
| Filed 2012-05-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | West Street Energy Partners Offshore LP | [2013-04-01] | 1.0 M | 30.8 M |
| Filed 2012-05-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Aegis Investors LP | 2013-03-28 | ||
| Other | Anchorage Illiquid Opportunities III Access LP | [2013-03-28] | 187.0 M | |
| Filed 2012-03-22 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Anchorage Illiquid Opportunities III Access Offshore LP | [2013-03-28] | 13.3 M | |
| Filed 2012-03-22 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets Quantitative Master LP | 2013-03-28 | ||
| Other | Goldman Sachs Dynamic Risk Master Fund Offshore Ltd | 2013-03-28 | 3.0 M | |
| HF | Goldman Sachs Investment Partners Private Opportunities Holdings del II LLC | 2013-03-28 | 2.3 M | |
| HF | Goldman Sachs Investment Partners Private Opportunities Holdings II Corp | 2013-03-28 | 2.3 M | |
| Other | Hedge Fund Select Egerton Capital Partners LLC | [2013-03-28] | 59.1 M | |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Eminence Partners Fund LLC | [2013-03-28] | 60.7 M | |
| Filed 2022-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select SEG Partners II LLC | [2013-03-28] | 332.3 M | 268.1 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Holdings LP | 2013-03-28 | ||
| Other | Multi-Strategy Portfolio GD Pension Fund Ltd | [2013-03-28] | 175.0 M | |
| Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Capital LP | 2013-03-28 | 312.8 M | |
| Other | Private Equity Holdings Fund LP | 2013-03-28 | 24.2 M | |
| Other | Private Equity Managers 2012 LP | [2013-03-28] | 28.2 M | 36.4 M |
| Filed 2012-08-01 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Opportunities LP | 2013-03-28 | 39.7 M | |
| PE | UBAR Investors LP | 2013-03-28 | 500.2 M | |
| HF | US Housing Recovery Fund LLC | [2013-03-28] | 128.0 M | 0.0 M |
| Filed 2013-05-10 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | US Housing Recovery Fund Offshore Ltd | [2013-03-28] | 128.0 M | 0.1 M |
| Filed 2013-05-10 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | US Housing Recovery Master Fund LP | 2013-03-28 | 0.0 M | |
| Other | VF III Holdings LP | 2013-03-28 | ||
| Other | Vintage VI LP | [2013-03-28] | 2,267.1 M | 641.1 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage VI Offshore Holdings LP | 2013-03-28 | 339.5 M | |
| Other | Vintage VI Offshore LP | [2013-03-28] | 615.1 M | 178.4 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage/West Street Energy Access LP | [2013-03-28] | 150.2 M | 44.5 M |
| Filed 2012-07-09 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs Liberty Harbor Capital LLC | 2013-02-27 | 51.8 M | |
| HF | Tactical Tilt Overlay LLC | [2012-08-15] | 2,144.2 M | 106.3 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 49 Fund LLC | 2012-03-30 | 7.5 M | |
| Other | Acadian Non-US Equity Offshore LP | [2012-03-30] | 29.7 M | 6.5 M |
| Filed 2012-09-25 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Acadian Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC | 2012-03-30 | 73.5 M | |
| Other | AIMS/NJ Euro Small and Mid Fund II LP | [2012-03-30] | 52.4 M | |
| Other | AIMS/NJ Euro Small and Mid Fund I LP | 2012-03-30 | ||
| Other | Aimsnj Multi-Strategy Portfolio LLC | 2012-03-30 | 483.6 M | |
| Other | Anchorage Illiquid Opportunities Access LP | [2012-03-30] | 276.6 M | |
| Filed 2010-02-19 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Anchorage Illiquid Opportunities Access Offshore Holdings LP | [2012-03-30] | 18.5 M | |
| Filed 2010-02-19 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Anchorage Illiquid Opportunities Access Offshore LP | [2012-03-30] | 10.6 M | |
| Filed 2010-02-19 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Anchorage Illiquid Opportunities II Access LP | [2012-03-30] | 69.2 M | |
| Filed 2010-08-06 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Artisan Dynamic Equity Global Equity LLC | [2012-03-30] | 339.6 M | 204.3 M |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Artisan Dynamic Equity Global Equity Offshore LP | [2012-03-30] | 34.0 M | 19.2 M |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Artisan Dynamic Equity Global Equity Offshore Master LP | 2012-03-30 | 224.4 M | |
| Other | Artisan Dynamic Equity Non-US Equity Offshore LP | 2012-03-30 | 322.3 M | |
| Other | Artisan Dynamic Equity Non-US Equity Series | 2012-03-30 | 2,135.0 M | |
| Other | Burgundy Dynamic Equity Non-US Equity Cayman Master LP | 2012-03-30 | ||
| Other | Burgundy Dynamic Equity Non-US Equity LLC | [2012-03-30] | 246.9 M | |
| Filed 2022-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP | [2012-03-30] | 41.2 M | |
| Other | Capital Partners VI/Vintage IV/Whitehall Street Global Real Estate 2007 Access LP | 2012-03-30 | 157.3 M | |
| RE | Caribbean Real Estate Opportunity Fund 2005 LP | 2012-03-30 | 97.5 M | |
| Other | Columbus Access LP | 2012-03-30 | ||
| Other | Columbus Offshore Holdings LP | 2012-03-30 | ||
| Other | Columbus Offshore LP | 2012-03-30 | ||
| HF | Commodities Alpha Master Inst Ltd | 2012-03-30 | 0.6 M | |
| HF | Commodity Opportunities Partners LLC | [2012-03-30] | 612.8 M | 71.5 M |
| Filed 2018-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Commodity Opportunities Partners Ltd | 2012-03-30 | 57.7 M | |
| HF | Corporate Credit Investment Strategies LLC | [2012-03-30] | 3,273.0 M | 1,224.5 M |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Distressed Managers II FL LP | 2012-03-30 | ||
| Other | Distressed Managers III LP | 2012-03-30 | ||
| Other | Distressed Managers III Offshore Holdings LP | 2012-03-30 | ||
| Other | Distressed Managers III Offshore LP | 2012-03-30 | ||
| Other | Distressed Managers II LP | 2012-03-30 | ||
| Other | Distressed Managers II Offshore Holdings LP | 2012-03-30 | ||
| Other | Distressed Managers II Offshore LP | 2012-03-30 | ||
| Other | Distressed Managers IV LP | [2012-03-30] | 165.8 M | |
| Other | Distressed Managers IV Offshore Holdings LP | 2012-03-30 | 193.0 M | |
| Other | Distressed Managers IV Offshore LP | [2012-03-30] | 32.5 M | |
| Other | Distressed Managers IV PMD QP LP | [2012-03-30] | 25.7 M | |
| Other | Distressed Managers IV PMD QP Offshore Ltd | 2012-03-30 | 1.2 M | |
| Other | Distressed Managers LP | 2012-03-30 | ||
| Other | Distressed Managers Offshore Holdings LP | 2012-03-30 | ||
| Other | Distressed Managers Offshore LP | 2012-03-30 | ||
| Other | Donald Smith Small Cap Value Offshore LP | 2012-03-30 | ||
| Other | Donald Smith Small Cap Value Series | 2012-03-30 | ||
| Other | DSTG-2 2011 Investors Offshore LP | [2012-03-30] | 0.0 M | 28.0 M |
| Filed 2011-05-25 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DSTG-2 2011 Investors Onshore LP | [2012-03-30] | 17.3 M | 16.4 M |
| Filed 2011-05-25 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP | [2012-03-30] | 40.7 M | |
| Filed 2019-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dynamic Equity Global Equity Managers Portfolio 3 Series | 2012-03-30 | 116.2 M | |
| Other | Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP | [2012-03-30] | 44.6 M | 5.9 M |
| Filed 2016-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dynamic Equity Global Equity Managers Portfolio 5 Series | 2012-03-30 | 327.9 M | |
| Other | Dynamic Equity Managers Portfolio 1 Offshore LP | 2012-03-30 | 47.6 M | |
| Other | Dynamic Equity Managers Portfolio 1 Series | 2012-03-30 | 619.8 M | |
| Other | Dynamic Equity Managers Portfolio 2 Offshore LP | 2012-03-30 | 11.9 M | |
| Other | Dynamic Equity Managers Portfolio 2 Series | 2012-03-30 | 791.8 M | |
| Other | Dynamic Equity Managers Portfolio 4 Offshore LP | 2012-03-30 | ||
| Other | Dynamic Equity Managers Portfolio 4 Series | 2012-03-30 | ||
| Other | Dynamic Equity Managers Portfolio 6 LLC | [2012-03-30] | 154.5 M | 64.8 M |
| Filed 2014-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dynamic Equity Managers Portfolio 6 Offshore Master LP | 2012-03-30 | 65.3 M | |
| Other | Dynamic Equity Managers Portfolio 7 LLC | [2012-03-30] | 128.2 M | 190.5 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dynamic Equity Managers Portfolio 7 Offshore Master LP | 2012-03-30 | 371.8 M | |
| Other | Emerging Markets Equity Managers Portfolio 1 ERISA | [2012-03-30] | 1,019.7 M | |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets Equity Managers Portfolio 1 LLC | [2012-03-30] | 348.0 M | 0.2 M |
| Filed 2017-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets Equity Managers Portfolio 1 Offshore LP | [2012-03-30] | 16.9 M | 0.0 M |
| Filed 2017-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets Equity Managers Portfolio 1 Offshore Master LP | 2012-03-30 | 0.9 M | |
| Other | Emerging Markets Quantitative LLC | 2012-03-30 | ||
| Other | Emerging Markets Quantitative Offshore Ltd | 2012-03-30 | ||
| PE | Energy Private Equity Managers Concentrated II LP | [2012-03-30] | 105.1 M | 24.7 M |
| Filed 2011-02-17 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Energy Private Equity Managers Concentrated II Offshore Holdings LP | 2012-03-30 | 5.3 M | |
| Other | Energy Private Equity Managers Concentrated II Offshore LP | [2012-03-30] | 10.2 M | 4.1 M |
| Filed 2011-03-11 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Energy Private Equity Managers Concentrated LP | [2012-03-30] | ||
| Other | Energy Private Equity Managers Concentrated Offshore Holdings LP | 2012-03-30 | ||
| Other | Energy Private Equity Managers Concentrated Offshore LP | 2012-03-30 | ||
| HF | Enhanced Commodity Sub-Trust | [2012-03-30] | 1.2 M | |
| Filed 2016-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Event Driven Managers LLC | 2012-03-30 | 0.2 M | |
| Other | Exchange Place 1998 LP | [2012-03-30] | 9.1 M | |
| Other | Exchange Place 1999 LP | [2012-03-30] | 0.1 M | |
| Other | Exchange Place 2000 LP | 2012-03-30 | 70.1 M | |
| Other | Exchange Place 2001 LP | [2012-03-30] | 322.1 M | |
| Other | Exchange Place 2002 LP | 2012-03-30 | 115.5 M | |
| Other | Exchange Place 2004 LP | 2012-03-30 | 23.2 M | |
| Other | Exchange Place 2005 LP | 2012-03-30 | 32.0 M | |
| Other | Exchange Place 2006 LP | 2012-03-30 | 21.3 M | |
| Other | Exchange Place Master LP | 2012-03-30 | 12.80 B | |
| Other | Fairholme Dynamic Equity Offshore LP | [2012-03-30] | 56.6 M | |
| Filed 2017-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Fairholme Dynamic Equity Series | 2012-03-30 | ||
| Other | Fiera Non-US Equity LLC | [2012-03-30] | 572.8 M | 182.4 M |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Fiera Non-US Equity Offshore LP | [2012-03-30] | 22.7 M | 11.6 M |
| Filed 2016-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Fiera Non-US Equity Offshore Master LP | 2012-03-30 | 186.2 M | |
| Other | First Pacific Dynamic Equity Opportunities LLC | [2012-03-30] | 267.3 M | |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Pacific Dynamic Equity Opportunities Offshore LP | [2012-03-30] | 12.7 M | 2.8 M |
| Filed 2016-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Pacific Dynamic Equity Opportunities Offshore Master LP | 2012-03-30 | ||
| Other | Global Long Short Partnersevent Driven Managers Concentrated Access LP | [2012-03-30] | 471.9 M | 3.4 M |
| Filed 2017-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Global Long Short Partners Intermediate Sub-Trust | 2012-03-30 | 0.9 M | |
| Other | Global Long Short Partnersliberty Harbor I Access LP | [2012-03-30] | 521.2 M | 3.2 M |
| Filed 2019-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Global Long Short Partners LP | [2012-03-30] | 3,244.2 M | 12.3 M |
| Filed 2017-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Global Long Short Partners Master LP | 2012-03-30 | 40.9 M | |
| PE | Global Long Short Partners Mauritius I Ltd | 2012-03-30 | 9.3 M | |
| PE | Global Long Short Partners Offshore LP | [2012-03-30] | 914.9 M | 17.7 M |
| Filed 2017-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Global Long Short Partners QP LP | [2012-03-30] | 277.6 M | 1.5 M |
| Filed 2017-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Global Long Short Partners Sub-Trust | 2012-03-30 | 0.9 M | |
| HF | Global Opportunities LLC | 2012-03-30 | 2,848.1 M | |
| HF | Global Opportunities Offshore Ltd | 2012-03-30 | 2,361.5 M | |
| Other | Global Private Opportunities Partners Holdings LP | 2012-03-30 | 9.7 M | |
| PE | Global Private Opportunities Partners LP | [2012-03-30] | 291.1 M | 60.2 M |
| Filed 2011-06-01 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Private Opportunities Partners Offshore Holdings LP | 2012-03-30 | 6.3 M | |
| Other | Global Private Opportunities Partners Offshore LP | [2012-03-30] | 17.1 M | 1.9 M |
| Filed 2011-06-01 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Tactical Trading Managers LLC | 2012-03-30 | 79.6 M | |
| Other | Global Tactical Trading Managers PLC | 2012-03-30 | 54.3 M | |
| PE | GLSP ESC LP | [2012-03-30] | 72.1 M | 1.7 M |
| Filed 2017-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GMS Discovery Fund LLC | 2012-03-30 | 93.5 M | |
| SA | Goldman Sachs Asset Management CLO PLC | [2012-03-30] | 0.8 M | |
| HF | Goldman Sachs Commodities Fund Offshore Ltd | 2012-03-30 | 1.5 M | |
| HF | Goldman Sachs Credit Opportunities 2008 Fund LP | [2012-03-30] | 25.7 M | |
| HF | Goldman Sachs Credit Opportunities 2008 Fund Offshore LP | [2012-03-30] | 123.3 M | |
| HF | Goldman Sachs Credit Opportunities 2008 Master Fund LP | 2012-03-30 | 149.0 M | |
| Other | Goldman Sachs Fundamental Currency Fund LLC | 2012-03-30 | 0.1 M | |
| Other | Goldman Sachs Global Alpha Dynamic Risk Fund LLC | 2012-03-30 | 7.3 M | |
| Other | Goldman Sachs Global Alpha Dynamic Risk Fund Offshore Ltd | 2012-03-30 | 0.8 M | |
| Other | Goldman Sachs Global Alpha Fund LP | 2012-03-30 | 27.9 M | |
| Other | Goldman Sachs Global Alpha Fund PLC Minimum Investment Base Currency is Euro | 2012-03-30 | 95.4 M | |
| Other | Goldman Sachs Global Equity Opportunities Fund PLC Minimum Investment Base Currency is Euro | 2012-03-30 | 39.1 M | |
| Other | Goldman Sachs Liquidity Partners 2007 LP | [2012-03-30] | 123.1 M | |
| Other | Goldman Sachs Liquidity Partners 2007 Offshore LP | [2012-03-30] | 79.8 M | |
| Other | Goldman Sachs Liquidity Partners 2007 PMD Fund LLC | [2012-03-30] | 4.4 M | |
| HF | Goldman Sachs Mortgage Credit Opportunities Fund LP | [2012-03-30] | 292.0 M | |
| HF | Goldman Sachs Mortgage Credit Opportunities Offshore Fund LP | [2012-03-30] | 303.9 M | |
| Other | Goldman Sachs Superconcentrated Growth Fund LLC | [2012-03-30] | 38.1 M | 17.5 M |
| Filed 2011-01-11 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Goldman Sachs Superconcentrated Growth Master Fund LP | 2012-03-30 | 17.5 M | |
| HF | Green Cypress Fund Ltd | 2012-03-30 | ||
| Other | Growth and Emerging Markets Private Equity Managers LP | [2012-03-30] | 240.2 M | 146.9 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Growth and Emerging Markets Private Equity Managers Offshore Holdings LP | 2012-03-30 | 50.9 M | |
| Other | Growth and Emerging Markets Private Equity Managers Offshore LP | [2012-03-30] | 17.5 M | 37.5 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GSAM Agencyfocused Mortgagebacked Securities Sub-Account | 2012-03-30 | ||
| Other | GSAM Core Fixed Income Securities Sub-Account | 2012-03-30 | 662.9 M | |
| Other | GSAM Diversified Mortgage Strategy II Portfolio | 2012-03-30 | 388.2 M | |
| Other | GSAM Diversified Mortgage Strategy Portfolio | 2012-03-30 | ||
| Other | GSAM Money Market Portfolio | 2012-03-30 | ||
| Other | GSAM Mortgagebacked Securities Subaccount | 2012-03-30 | 1,921.3 M | |
| Other | GS Capital Partners VI Employee Master Fund LP | [2012-03-30] | ||
| Other | GS Capital Partners VI GmbH & Co KG | [2012-03-30] | 133.9 M | |
| Filed 2018-08-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | GS Capital Partners VI LP | [2012-03-30] | ||
| Other | GS Capital Partners VI Offshore LP | 2012-03-30 | ||
| Other | GS Capital Partners VI Parallel LP | 2012-03-30 | ||
| Other | GSCP VI AIV LP | 2012-03-30 | ||
| Other | GSCP VI Parallel AIV LP | 2012-03-30 | ||
| PE | GS Mezzanine Partners V Employee Master Fund Offshore LP | [2012-03-30] | ||
| PE | GS Mezzanine Partners V Employee Master Fund Onshore LP | [2012-03-30] | ||
| PE | GS Mezzanine Partners V Institutional LP | [2012-03-30] | ||
| PE | GS Mezzanine Partners V LP | [2012-03-30] | ||
| PE | GS Mezzanine Partners V Offshore LP | [2012-03-30] | ||
| Other | Hedge Fund Managers Diversified LLC | 2012-03-30 | 44.6 M | |
| Other | Hedge Fund Opportunities III LLC | [2012-03-30] | 705.3 M | 53.7 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Opportunities Inst Ltd | 2012-03-30 | 100.6 M | |
| Other | Hedge Fund Opportunities LLC | 2012-03-30 | 298.1 M | |
| Other | Hedge Fund Opportunities Ltd | 2012-03-30 | 863.5 M | |
| PE | HOPU I PMD QP Fund LP | [2012-03-30] | ||
| Other | KSL Capital Partners Supplemental II Access LP | [2012-03-30] | ||
| HF | Liberty Harbor Convex Strategies Ltd | 2012-03-30 | 8.2 M | |
| HF | Liberty Harbor Convex Strategies Master Fund LP | [2012-03-30] | 75.0 M | 252.9 M |
| Filed 2014-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor Distressed Credit Aggregator I LP | 2012-03-30 | 0.1 M | |
| HF | Liberty Harbor Distressed Credit Opportunities LP | [2012-03-30] | 128.4 M | 0.1 M |
| Filed 2015-04-24 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor Distressed Credit Opportunities Offshore Holdings Ltd | 2012-03-30 | 0.0 M | |
| HF | Liberty Harbor Distressed Credit Opportunities Offshore LP | [2012-03-30] | 10.9 M | 0.0 M |
| Filed 2015-04-24 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor I Aggregating Fund LLC | 2012-03-30 | 8.2 M | |
| HF | Liberty Harbor LLC | [2012-03-30] | 1,402.5 M | 7.0 M |
| Filed 2016-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor Master Fund I LP | 2012-03-30 | 11.9 M | |
| HF | Liberty Harbor Natural Resources LLC | [2012-03-30] | 112.9 M | |
| Filed 2016-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor Natural Resources Offshore LP | [2012-03-30] | 5.5 M | 0.9 M |
| Filed 2016-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor Offshore I Aggregating Fund LP | 2012-03-30 | 3.6 M | |
| HF | Liberty Harbor Offshore Ltd | [2012-03-30] | 128.0 M | 3.4 M |
| Filed 2013-05-10 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor Offshore PMD Ltd | [2012-03-30] | 0.2 M | |
| Other | Liberty Harbor/Perry Private Opportunities Access LP | [2012-03-30] | 17.2 M | |
| HF | Liberty Harbor QP LLC | [2012-03-30] | 142.2 M | 1.1 M |
| Filed 2016-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Liberty Harbor Special Investments LLC | 2012-03-30 | ||
| Other | Liquidity Partners III/Mezzanine Partners V Access LP | [2012-03-30] | 319.4 M | 66.9 M |
| Filed 2012-03-30 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | LSV Non-US Equity LLC | [2012-03-30] | 150.4 M | |
| Other | LSV Non-US Equity Offshore LP | 2012-03-30 | ||
| Other | Massachusetts Mutual Variable Life Separate Account IV GS Mortages Portfolio | 2012-03-30 | ||
| Other | Massachusetts Mutual Variable Life Separate Account VII GS Pooled Securitized Portfolio | 2012-03-30 | 915.6 M | |
| Other | McDonald Dynamic Equity LLC | [2012-03-30] | 484.8 M | 202.5 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | McDonald Dynamic Equity Offshore LP | [2012-03-30] | 99.1 M | 72.0 M |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | McDonald Dynamic Equity Offshore Master LP | 2012-03-30 | 63.3 M | |
| PE | Merbau Investors Offshore Holdings LP | 2012-03-30 | 294.2 M | |
| Other | Merbau Investors Offshore LP | 2012-03-30 | 102.8 M | |
| Other | MetLife SA382 Mortgagebacked Securities Account | [2012-03-30] | 267.1 M | |
| Filed 2025-12-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $4,000,000 · Remaining Indefinite · Duration More than one year · Commission $70,213,638 · Revenue Decline to Disclose | ||||
| Other | Mezzanine Partners 2006/Distressed Managers Concentrated Access LLC | 2012-03-30 | ||
| Other | Mezzanine Partners V/Distressed Managers Concentrated II Access LP | [2012-03-30] | ||
| Other | Mount Kellett Capital Partners Access Corp Feeder Ltd | 2012-03-30 | ||
| Other | Mount Kellett Capital Partners Access LP | [2012-03-30] | 903.7 M | |
| Filed 2009-10-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mount Kellett Capital Partners Access Offshore LP | [2012-03-30] | ||
| Other | Mount Kellett Capital Partners Access PMD QP LP | [2012-03-30] | ||
| Other | Mount Kellett Capital Partners Access PMD QP Offshore Ltd | 2012-03-30 | ||
| Other | Mount Kellett Capital Partners Cayman Corporate Access LP | [2012-03-30] | ||
| Other | Mount Kellett Capital Partners II Access LP | [2012-03-30] | 690.0 M | 59.2 M |
| Filed 2011-02-18 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mount Kellett Capital Partners II Access Offshore Holdings LP | [2012-03-30] | 13.0 M | 30.4 M |
| Filed 2011-02-18 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mount Kellett Capital Partners II Access Offshore LP | [2012-03-30] | 35.6 M | 16.0 M |
| Filed 2011-02-18 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy G-Family Fund LLC | [2012-03-30] | 55.0 M | 0.1 M |
| Filed 2017-05-30 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Ltd | 2012-03-30 | ||
| Other | Multi-Strategy Portfolio VII Ltd | 2012-03-30 | 327.0 M | |
| Other | Multi-Strategy Portfolio WST LLC | [2012-03-30] | 50.0 M | 34.0 M |
| Filed 2020-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | NBK Private Equity Partners LP | 2012-03-30 | ||
| Other | Non-US Equity Managers Portfolio 1 ERISA | [2012-03-30] | 1,019.7 M | 82.3 M |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 1 Offshore LP | [2012-03-30] | 72.8 M | |
| Filed 2019-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 1 Series | 2012-03-30 | 298.1 M | |
| Other | Non-US Equity Managers Portfolio 2 Offshore LP | [2012-03-30] | 59.7 M | 18.5 M |
| Filed 2012-09-25 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 2 Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC | 2012-03-30 | 88.7 M | |
| Other | Non-US Equity Managers Portfolio 3 LLC | [2012-03-30] | 343.3 M | 245.0 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 3 Offshore Master LP | 2012-03-30 | 249.6 M | |
| Other | Non-US Equity Managers Portfolio 4 LLC | [2012-03-30] | 1,345.5 M | 451.5 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 4 Offshore LP | [2012-03-30] | 456.3 M | 40.9 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 4 Offshore Master LP | 2012-03-30 | 497.8 M | |
| Other | Non-US Equity Managers Portfolio 5 LLC | [2012-03-30] | 407.2 M | |
| Filed 2019-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 5 Offshore LP | [2012-03-30] | 87.5 M | 2.8 M |
| Filed 2016-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Non-US Equity Managers Portfolio 5 Offshore Master LP | 2012-03-30 | ||
| Other | Opportunistic Private Real Estate Managers Concentrated LP | [2012-03-30] | 115.4 M | 19.1 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palmetto State Credit LP | [2012-03-30] | 370.1 M | 0.1 M |
| Filed 2010-04-13 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palmetto State Fund A LP | [2012-03-30] | 145.5 M | |
| Other | Palmetto State Fund B LP | 2012-03-30 | 154.2 M | |
| Other | PE CSEC Corporate Holdings LP | 2012-03-30 | 3.6 M | |
| Other | PE CSEC Energy Holdings LP | 2012-03-30 | 1.2 M | |
| Other | PE CSEC Offshore Holdings LP | 2012-03-30 | 57.2 M | |
| Other | PE CSEC Offshore LP | 2012-03-30 | 6.0 M | |
| Other | Peg COMBO KE LP | 2012-03-30 | 0.6 M | |
| Other | PEP Cap III Inc | 2012-03-30 | ||
| Other | PEP Technology Fund 2000 Offshore Holdings LP | 2012-03-30 | ||
| Other | Perry Private Opportunities Access LP | [2012-03-30] | ||
| Other | Perry Private Opportunities Access Offshore Holdings LP | 2012-03-30 | ||
| Other | Perry Private Opportunities Fund Offshore LP | [2012-03-30] | ||
| Other | Petershill LP | 2012-03-30 | ||
| Other | Petershill Offshore LP | 2012-03-30 | ||
| Other | Petershill PMD QP Fund LP | [2012-03-30] | ||
| Other | Petershill PMD QP Offshore LP | 2012-03-30 | ||
| Other | Princeton Fund LLC | 2012-03-30 | 862.1 M | |
| Other | Princeton Fund Ltd | 2012-03-30 | 802.2 M | |
| Other | Private Equity Managers 2011 LP | [2012-03-30] | 61.8 M | 28.1 M |
| Filed 2011-05-23 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers 2011 Offshore LP | [2012-03-30] | 16.1 M | 8.1 M |
| Filed 2011-05-23 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Concentrated II LP | [2012-03-30] | ||
| Other | Private Equity Managers Concentrated LP | 2012-03-30 | ||
| Other | Private Equity Managers Concentrated Offshore Holdings LP | 2012-03-30 | ||
| Other | Private Equity Managers Concentrated Offshore LP | 2012-03-30 | ||
| Other | Private Equity Managers Early Secondaries LP | [2012-03-30] | 55.1 M | 10.1 M |
| Filed 2009-10-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Early Secondaries Offshore Holdings LP | 2012-03-30 | 20.5 M | |
| Other | Private Equity Managers Early Secondaries Offshore LP | [2012-03-30] | 6.0 M | 8.7 M |
| Filed 2009-10-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Managers Healthcare Offshore Holdings LP | 2012-03-30 | 22.2 M | |
| Other | Private Equity Managers Healthcare Offshore LP | 2012-03-30 | ||
| Other | Private Equity Multi-Strategy Fund AP Offshore Holdings LP | 2012-03-30 | ||
| Other | Private Equity Multi-Strategy Fund AP Offshore LP | 2012-03-30 | ||
| Other | Private Equity Multi-Strategy Fund Offshore Holdings LP | 2012-03-30 | ||
| Other | Private Equity Multi-Strategy Fund Offshore LP | 2012-03-30 | ||
| Other | Private Equity Partners 1999 Direct Investment Fund LP | 2012-03-30 | ||
| Other | Private Equity Partners 1999 LP | 2012-03-30 | ||
| Other | Private Equity Partners 1999 MGR LP | 2012-03-30 | ||
| Other | Private Equity Partners 1999 Offshore LP | 2012-03-30 | ||
| Other | Private Equity Partners 2000 Direct Investment Fund LP | 2012-03-30 | ||
| Other | Private Equity Partners 2000 LP | 2012-03-30 | ||
| Other | Private Equity Partners 2000 MGR LP | 2012-03-30 | ||
| Other | Private Equity Partners 2000 Offshore Holdings LP | 2012-03-30 | ||
| Other | Private Equity Partners 2000 Offshore LP | 2012-03-30 | ||
| Other | Private Equity Partners 2002 Direct Investment Fund LP | 2012-03-30 | ||
| Other | Private Equity Partners 2002 LP | 2012-03-30 | ||
| Other | Private Equity Partners 2002 MGR LP | 2012-03-30 | ||
| Other | Private Equity Partners 2002 Offshore Holdings LP | 2012-03-30 | ||
| Other | Private Equity Partners 2002 Offshore LP | 2012-03-30 | ||
| Other | Private Equity Partners 2004 Direct Investment Fund LP | 2012-03-30 | ||
| Other | Private Equity Partners 2004 LP | 2012-03-30 | ||
| Other | Private Equity Partners 2004 MGR LP | 2012-03-30 | ||
| Other | Private Equity Partners 2004 Offshore Holdings LP | 2012-03-30 | ||
| Other | Private Equity Partners 2004 Offshore LP | 2012-03-30 | ||
| Other | Private Equity Partners 2004 US-Focused KP Offshore Holdings LP | 2012-03-30 | ||
| Other | Private Equity Partners 2004 US-Focused KP Offshore LP | 2012-03-30 | ||
| Other | Private Equity Partners 2005 Direct LP | 2012-03-30 | 6.2 M | |
| Other | Private Equity Partners 2005 LP | 2012-03-30 | 6.2 M | |
| Other | Private Equity Partners 2005 MGR LP | 2012-03-30 | 16.2 M | |
| Other | Private Equity Partners 2005 Offshore Holdings LP | 2012-03-30 | 32.7 M | |
| Other | Private Equity Partners 2005 Offshore LP | 2012-03-30 | 3.8 M | |
| Other | Private Equity Partners Asia LP | [2012-03-30] | 150.5 M | |
| Other | Private Equity Partners Asia Offshore LP | [2012-03-30] | 72.1 M | |
| Other | Private Equity Partners Asia PMD QP LP | [2012-03-30] | 17.1 M | |
| Other | Private Equity Partners Asia PMD QP Offshore Ltd | [2012-03-30] | 0.8 M | |
| PE | Private Equity Partners Connecticut LP | 2012-03-30 | ||
| PE | Private Equity Partners Fund LP | 2012-03-30 | ||
| PE | Private Equity Partners II Direct Investment LP | 2012-03-30 | ||
| PE | Private Equity Partners II Fund LP | 2012-03-30 | ||
| PE | Private Equity Partners III LP | 2012-03-30 | ||
| PE | Private Equity Partners III Offshore LP | 2012-03-30 | ||
| PE | Private Equity Partners II MGR LP | 2012-03-30 | ||
| PE | Private Equity Partners II Offshore LP | 2012-03-30 | ||
| PE | Private Equity Partners II Southern Company MGR LP | 2012-03-30 | ||
| PE | Private Equity Partners IX Direct LP | 2012-03-30 | 22.4 M | |
| PE | Private Equity Partners IX LP | [2012-03-30] | 59.3 M | |
| Other | Private Equity Partners IX MGR LP | 2012-03-30 | 89.8 M | |
| PE | Private Equity Partners IX Offshore Holdings LP | [2012-03-30] | 114.0 M | |
| Other | Private Equity Partners IX Offshore LP | [2012-03-30] | 25.0 M | |
| PE | Private Equity Partners IX PMD QP LP | [2012-03-30] | 24.5 M | |
| Other | Private Equity Partners IX PMD QP Offshore Ltd | [2012-03-30] | 1.4 M | |
| Other | Private Equity Partners New Partners MGR LP | 2012-03-30 | 3.8 M | |
| PE | Private Equity Partners Offshore LP | 2012-03-30 | ||
| Other | Private Equity Partners Technology LP | 2012-03-30 | ||
| Other | Private Equity Partners Technology Offshore LP | 2012-03-30 | ||
| PE | Private Equity Partners X Direct LP | [2012-03-30] | 70.0 M | 18.9 M |
| Filed 2009-04-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Private Equity Partners Xi LP | [2012-03-30] | 18.1 M | 96.8 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Equity Partners Xi Offshore Holdings LP | 2012-03-30 | 121.1 M | |
| Other | Private Equity Partners Xi Offshore LP | [2012-03-30] | 18.1 M | 70.7 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Private Equity Partners X LP | [2012-03-30] | 318.8 M | 115.8 M |
| Filed 2009-04-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Private Equity Partners X MGR LP | 2012-03-30 | 107.3 M | |
| PE | Private Equity Partners X Offshore Holdings LP | [2012-03-30] | 192.5 M | 112.2 M |
| Filed 2009-04-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Private Equity Partners X Offshore LP | [2012-03-30] | 282.5 M | 44.9 M |
| Filed 2009-04-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Private Equity Partners X/Vintage V Access LP | [2012-03-30] | 105.2 M | |
| Other | Private Equity US Focused II Offshore HLDS LP | 2012-03-30 | 8.3 M | |
| Other | Private Equity US Focused II Offshore LP | 2012-03-30 | 0.4 M | |
| Other | Proprietary Access LLC | [2012-03-30] | 1,048.9 M | |
| Filed 2017-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proprietary Access Offshore Ltd | [2012-03-30] | 216.7 M | |
| Filed 2017-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RA Program LP | 2012-03-30 | 1,435.5 M | |
| Other | Real Estate Opportunities LP | [2012-03-30] | ||
| Other | SDC Access LP | [2012-03-30] | 80.6 M | |
| Filed 2011-04-28 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Setanta Non-US Equity LLC | 2012-03-30 | ||
| Other | Setanta Non-US Equity Offshore LP | [2012-03-30] | 61.0 M | |
| Filed 2024-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Small Cap Managers Portfolio 1 Offshore LP | 2012-03-30 | ||
| Other | Small Cap Managers Portfolio 1 Series | 2012-03-30 | ||
| Other | TACS Large Cap Core Enhanced Dividend LLC | 2012-03-30 | 0.1 M | |
| Other | TACS Large Cap Core Market Continuous LLC | [2012-03-30] | 818.4 M | 626.9 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | TACS Non-US Equity Core Market Continuous LLC | [2012-03-30] | 1,872.4 M | 600.7 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Tactical Trading Managers Concentrated LLC | [2012-03-30] | 452.4 M | 114.1 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Tactical Trading Managers Managed Futures Ltd | [2012-03-30] | 97.2 M | 196.3 M |
| Filed 2025-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Taxable Fixed Income Managers Portfolio 1 Offshore LP | [2012-03-30] | 237.6 M | |
| Filed 2014-09-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Taxable Fixed Income Managers Portfolio 1 Series | 2012-03-30 | ||
| Other | TDN Access Offshore LP | [2012-03-30] | 0.2 M | |
| Filed 2016-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Thomas H Lee Equity VI Access LP | 2012-03-30 | ||
| Other | Thomas H Lee Equity VI Access Offshore LP | 2012-03-30 | ||
| Other | Trilogy Non-US Equity Offshore LP | [2012-03-30] | 17.6 M | 7.0 M |
| Filed 2012-09-25 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Trilogy Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC | 2012-03-30 | 52.5 M | |
| Other | US Equity Managers Portfolio 1 ERISA | [2012-03-30] | 1,019.7 M | |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | US Middle Market Buyout Fund Offshore Holdings LP | 2012-03-30 | 2.5 M | |
| Other | US Middle Market Buyout Fund Offshore LP | 2012-03-30 | ||
| RE | US Real Property Income Fund LP | [2012-03-30] | 2,157.1 M | 46.0 M |
| Filed 2022-03-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | US Real Property Income Fund Offshore LP | [2012-03-30] | 1.2 M | 7.8 M |
| Filed 2018-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | VCA-GI-7-SD-Credit | [2012-03-30] | 18.97 B | |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| Other | Vintage III LP | 2012-03-30 | ||
| Other | Vintage III Offshore Holdings LP | 2012-03-30 | ||
| Other | Vintage III Offshore LP | 2012-03-30 | ||
| Other | Vintage II LP | 2012-03-30 | ||
| Other | Vintage II Offshore Holdings LP | 2012-03-30 | ||
| Other | Vintage II Offshore LP | 2012-03-30 | ||
| PE | Vintage I LP | 2012-03-30 | ||
| PE | Vintage I Offshore LP | 2012-03-30 | ||
| Other | Vintage IV LP | 2012-03-30 | 36.3 M | |
| Other | Vintage IV Offshore Holdings LP | 2012-03-30 | 60.0 M | |
| Other | Vintage IV Offshore LP | 2012-03-30 | 22.3 M | |
| Other | Vintage IV PMD QP LP | [2012-03-30] | 4.5 M | |
| Other | Vintage IV PMD QP Offshore Ltd | [2012-03-30] | 0.4 M | |
| PE | Vintage Offshore Ltd | 2012-03-30 | ||
| Other | Vintage V Europe HLDS LP | 2012-03-30 | 3.6 M | |
| Other | Vintage V Europe LP | 2012-03-30 | 1.5 M | |
| Other | Vintage V GmbH & Co KG | 2012-03-30 | 3.9 M | |
| Other | Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP | [2012-03-30] | 9.9 M | |
| Other | Vintage V LP | [2012-03-30] | 2,590.2 M | 46.5 M |
| Filed 2009-04-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage V Offshore Holdings LP | 2012-03-30 | 101.2 M | |
| Other | Vintage V Offshore LP | [2012-03-30] | 767.0 M | 24.8 M |
| Filed 2009-04-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vintage V/Real Estate Mezzanine Access LP | [2012-03-30] | 88.2 M | |
| Other | Wellington Non-US Equity LLC | [2012-03-30] | 1,619.2 M | 643.0 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Non-US Equity Offshore LP | [2012-03-30] | 91.0 M | 109.4 M |
| Filed 2020-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wellington Non-US Equity Offshore Master LP | 2012-03-30 | 757.8 M | |
| PE | West Street Global Infrastructure Partners II LP | [2012-03-30] | 128.0 M | |
| PE | West Street International Infrastructure Partners II LP | 2012-03-30 | 178.1 M | |
| RE | Whitehall Street Global Real Estate Limited Partnership 2005 | 2012-03-30 | 143.9 M | |
| RE | Whitehall Street International Real Estate Limited Partnership 2005 | 2012-03-30 | 5.0 M | |
| Other | William Blair Non-US Equity LLC | 2012-03-30 | 135.9 M | |
| Other | William Blair Non-US Equity Offshore LP | 2012-03-30 | ||
| Other | WLR Recovery IV and Co-Investments Access LP | 2012-03-30 | 69.6 M | |
| Other | WLR Recovery IV and Co-Investments Access Offshore LP | 2012-03-30 | 52.9 M | |
| Other | Zalico Variable Series I Core Fixed Income | [2012-03-30] | 4,990.9 M | |
| Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,060,474 · Revenue Decline to Disclose | ||||
| Other | Zalico Variable Series I Mortgage Backed Securities | [2012-03-30] | 4,990.9 M | 3,617.7 M |
| Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,060,474 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($T) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71,675 | 0.0 |
| (b) Individuals (high net worth individuals) | 33,593 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 204 | 0.8 |
| (e) Business development companies | 11 | 0.0 |
| (f) Pooled investment vehicles | 5,840 | 0.7 |
| (g) Pension and profit sharing plans | 220 | 0.3 |
| (h) Charitable organizations | 625 | 0.0 |
| (i) State or municipal government entities | 7 | 0.0 |
| (j) Other investment advisers | 122 | 0.0 |
| (k) Insurance companies | 233 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 0.0 |
| (m) Corporations or other businesses not listed above | 3,559 | 0.2 |
| (n) Other | 5,229 | 0.0 |
| Total | 249,499 | 2.6 |
| By Discretionary | ||
| Discretionary | 235,257 | 2.6 |
| Non-Discretionary | 14,242 | 0.1 |
| Total | 249,499 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 2.2 | |
| Total | 249,499 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Lewis | Director, Executive Officer | 289 | 39 | |
| William Jones | Director, Executive Officer | 165 | 37 | |
| Charles Thomas | Director | 160 | 30 | |
| Ralph Woodford | Director | 166 | 29 | |
| Jason Sneah | Director | 189 | 25 | |
| Andrew Galloway | Director, Executive Officer | 288 | 21 | |
| Gregory Link | Director | 85 | 19 | |
| Barbara Healy | Director | 91 | 18 | |
| Richard Ruffer | Director, Executive Officer | 422 | 15 | |
| Stephane Lachance | Director, Executive Officer | 143 | 14 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001229262] | |
| 3 | [0001229262] | |
| 4 | [0001229262] | |
| SC 13D | [0001229262] | |
| SC 13G | [0001229262] | |
| 13F-NT | [0002113582] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $581.0B |
| Clients | 103 (3 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | CF5M58QA35CFPUX70H17 |
| Related People Network |
|---|
| 115 people file Form D offerings alongside this firm's people, tied to 70 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SoHo House & Co Inc SHCO
Class A Common Stock
|
2026-01-29 | Sell | 1,666,666 | $9.00 | 14,999,994 |
|
Berry Petroleum Corp BRY
Common Stock, par value $0.001 per share
|
2018-07-30 | Sell | 516,373 | $13.16 | 6,795,469 |
| Related Firms | State | AUM |
|---|---|---|
|
Goldman Sachs Asset Management LP
✚
|
NY | 2,648.90 B |
|
Goldman Sachs Asset Management International
✚
|
621.02 B | |
|
Goldman Sachs & Co LLC
✚
|
NY | 133.64 B |
|
Goldman Sachs Asset Management Co Ltd
✚
|
71.83 B | |
|
Goldman Sachs Asset Management Singapore PTE Ltd
✚
|
13.78 B | |
|
Aptitude Investment Management LP
✚
|
WA | |
|
GS Investment Strategies LLC
✚
|
NY | |
|
Goldman Sachs Global Advisory Products LLC
✚
|
NY | |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | |
|
GSAM Stable Value LLC
✚
|
VT | |
|
GSAM Strategist Portfolios LLC
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
JP Morgan Investment Management Inc
✚
|
NY | 3,519.41 B |
|
CapFinancial Partners LLC
✚
|
NC | 1,236.70 B |
|
AllianceBernstein LP
✚
|
TN | 763.40 B |
|
Barings LLC
✚
|
NC | 392.75 B |
|
SEI Investments Management Corp
✚
|
PA | 216.43 B |
|
Stifel Nicolaus & Company Incorporated
✚
|
MO | 197.53 B |
|
Focus Partners Wealth LLC
✚
|
MO | 181.86 B |
|
Goldman Sachs & Co LLC
✚
|
NY | 133.64 B |
|
Pathstone Family Office LLC
✚
|
NJ | 110.30 B |
|
Cresset Asset Management LLC
✚
|
IL | 78.94 B |