| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
1GT Fund LP |
[2025-03-28]
|
0.0 |
6.5 |
| PE |
North Haven Ashbridge Co-Investment Opportunity B LP |
[2025-03-28]
|
0.0 |
0.0 |
| Other |
North Haven Private Equity Co-Investment Opportunities Fund III Splitter Lux SCSP |
[2025-03-28]
|
0.0 |
16.5 |
| Other |
PSG Private Credit LP |
[2025-03-28]
|
300.6 |
26.6 |
| Other |
Seeding PE Fund I LP |
[2025-03-28]
|
200.4 |
19.7 |
| Other |
WWFY Foundation LP |
2025-03-28
|
|
54.2 |
| PE |
1GT Fund Lux SCSP |
[2024-03-28]
|
542.7 |
60.1 |
| PE |
Ashbridge Annex Fund |
[2024-03-28]
|
0.0 |
198.7 |
| Other |
Bunker Hill Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP |
[2024-03-28]
|
47.6 |
80.4 |
| Other |
Dr Investment Fund LP |
[2024-03-28]
|
100.0 |
28.5 |
| PE |
North Haven Ashbridge Co-Investment Opportunity A LP |
[2024-03-28]
|
0.0 |
59.9 |
| Other |
North Haven Private Equity Co-Investment Opportunities Fund III LP |
[2024-03-28]
|
1,299.1 |
315.9 |
| Other |
North Haven Venture Capital Opportunities Fund I LP |
[2024-03-28]
|
244.7 |
37.5 |
| Other |
Patteson Wealth Private Access Bellefont Fund I LP |
[2024-03-28]
|
0.0 |
10.1 |
| Other |
Patteson Wealth Private Access Blackberry Fund I LP |
[2024-03-28]
|
0.0 |
10.1 |
| Other |
Patteson Wealth Private Access Fund I LP |
[2024-03-28]
|
0.0 |
8.9 |
| Other |
Black Thunder Opportunities Fund LP |
[2023-03-31]
|
100.3 |
70.1 |
| Other |
CT Real Assets Co-Investment Fund LP |
[2023-03-31]
|
382.2 |
136.7 |
| Other |
Magellan Select Access Primaries Series 1 A Series of Riverview Multi-Client Solutions L |
[2023-03-31]
|
98.9 |
89.6 |
| Other |
Olomana Real Assets Fund LP |
[2023-03-31]
|
600.1 |
638.8 |
| Other |
Riverview Strategic Alpha LP |
2023-03-31
|
|
413.0 |
| Other |
PSG Select Equity MM Fund LP |
[2022-11-22]
|
533.6 |
153.0 |
| Other |
BRPE Opportunities Fund LP |
[2022-03-31]
|
100.0 |
131.2 |
| Other |
Evergreen 21 A Series of Riverview Multi-Client Solutions Fund LP |
[2022-03-31]
|
14.3 |
16.2 |
| Other |
Gender Equity Fund LP |
[2022-03-31]
|
49.5 |
23.2 |
| Other |
HIF I LP |
2022-03-31
|
|
21.6 |
| Other |
NPS Partners North America III LP |
2022-03-31
|
|
307.2 |
| Other |
Riverview Strategic Opportunities Fund IV LP |
[2022-03-31]
|
99.5 |
189.3 |
| Other |
WBPE Fund II LP |
2022-03-31
|
|
428.0 |
| Other |
OP Investment Fund LP |
[2022-02-28]
|
47.0 |
16.3 |
| Other |
Riverview OMNI Master Fund LP |
[2022-02-28]
|
975.4 |
7,950.4 |
| Other |
Riverview Multi-Client Solutions Cayman LP |
[2021-04-30]
|
280.9 |
938.4 |
| Other |
Ashbridge Transformational Secondaries Fund II LP |
[2021-03-31]
|
2,164.6 |
501.9 |
| Other |
Ashbridge Transformational Secondaries Fund II Master A LP |
[2021-03-31]
|
2,164.6 |
802.4 |
| Other |
Ashbridge Transformational Secondaries Fund II Master B LP |
[2021-03-31]
|
2,164.6 |
24.6 |
| Other |
Ashbridge Transformational Secondaries Fund II Master C SCSP |
[2021-03-31]
|
2,164.6 |
164.3 |
| Other |
Ashbridge Transformational Secondaries Fund II Master D SCSP |
[2021-03-31]
|
2,164.6 |
5.0 |
| Other |
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP |
[2021-03-31]
|
2,164.6 |
891.3 |
| Other |
Eagleone Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP |
[2021-03-31]
|
37.1 |
41.8 |
| Other |
Excelsior Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP |
[2021-03-31]
|
33.9 |
28.9 |
| Other |
LNWM Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP |
[2021-03-31]
|
32.1 |
0.5 |
| Other |
Private Equity Co-Investment Opportunities Fund II LP |
[2021-03-31]
|
1,134.8 |
1,556.0 |
| Other |
Private Equity Managers II Plath LP |
[2021-03-31]
|
0.0 |
59.3 |
| Other |
Riverview Institutional Fund of Hedge Funds LP |
[2021-03-31]
|
1,503.4 |
0.9 |
| Other |
SN Fund LP - Series A |
[2021-03-31]
|
75.0 |
173.9 |
| Other |
BBL Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP |
[2020-03-30]
|
95.7 |
91.4 |
| Other |
FM Global Select Managers Fund LP |
[2020-03-30]
|
182.8 |
94.4 |
| Other |
LP Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP |
[2020-03-30]
|
280.9 |
369.7 |
| Other |
Mr Secondaries Series 1 A Series of Riverview Multi Client Solutions Fund LP |
[2020-03-30]
|
280.9 |
13.8 |
| Other |
Opportunistic Custom Alternative Strategies Series 1 A Series of Riverview Multi Client Soluntions Fund LP |
[2020-03-30]
|
107.9 |
149.2 |
| Other |
Riverview Risk Premia |
[2020-03-30]
|
198.0 |
49.4 |
| Other |
Riverview Strategic Opportunities Fund III LP |
[2019-04-29]
|
415.5 |
361.9 |
| Other |
Airfield Drive Fund Ltd |
[2019-03-29]
|
130.0 |
320.1 |
| Other |
Ashbridge Transformational Secondaries Master Fund I A LP |
[2019-03-29]
|
204.5 |
70.8 |
| Other |
Brandon Lane Partners Fund LP |
[2019-03-29]
|
101.0 |
139.5 |
| Other |
Climate Impact Solutions Fund LP |
[2019-03-29]
|
31.2 |
94.6 |
| Other |
Diversified Credit Opportunities Fund II LP |
[2019-03-29]
|
146.3 |
181.9 |
| Other |
WBPE Fund I LP |
[2019-03-29]
|
215.0 |
443.0 |
| Other |
LM Fund LP |
[2018-03-29]
|
458.6 |
479.1 |
| Other |
NPS Partners North America II LP |
2018-03-29
|
|
385.1 |
| Other |
Private Equity Co-Investment Opportunities Fund I LP |
[2018-03-29]
|
245.3 |
526.5 |
| Other |
Walker Street MKE Fund LP |
[2018-03-29]
|
151.5 |
50.3 |
| Other |
Ashbridge Transformational Secondaries Fund I LP |
[2017-03-31]
|
163.8 |
372.5 |
| Other |
Ashbridge Transformational Secondaries Master Fund I B LP |
[2017-03-31]
|
204.5 |
211.2 |
| Other |
Paribara Fund Ltd |
[2017-03-31]
|
63.0 |
63.7 |
| Other |
Private Markets Fund VII LP |
[2017-03-31]
|
149.3 |
152.6 |
| Other |
Private Markets Fund VII Offshore Investors LP |
2017-03-31
|
|
369.5 |
| Other |
Private Markets Fund VII RPI LP |
[2017-03-31]
|
50.4 |
52.5 |
| PE |
Vijverpoort Huizen CV |
2017-03-31
|
|
84.6 |
| Other |
VNL LP |
[2017-03-31]
|
100.0 |
203.9 |
| Other |
L Capital Partners LP |
[2016-03-30]
|
112.1 |
59.6 |
| Other |
LOR Foundation Fund Inc |
[2016-03-30]
|
92.0 |
120.4 |
| Other |
PMF Integro Fund I LP |
[2016-03-30]
|
31.8 |
96.9 |
| Other |
Riverview Strategic Opportunities Fund II LP |
[2016-03-30]
|
514.4 |
145.7 |
| HF |
Thomas Welles Fund II LLC |
[2015-04-30]
|
85.0 |
86.6 |
| Other |
Diversified Credit Opportunities Fund I |
[2015-03-31]
|
75.5 |
20.4 |
| Other |
Diversified Credit Opportunitites Fund I Offshore Investors LP |
[2015-03-31]
|
58.3 |
48.0 |
| Other |
GTB Capital Partners II LP |
[2015-03-31]
|
305.8 |
331.1 |
| Other |
Riverview Strategic Opportunities Fund I LP |
[2015-03-31]
|
425.6 |
44.1 |
| HF |
Water and Power Convergent Fund Ltd |
[2015-03-31]
|
93.0 |
1.7 |
| Other |
GPF Private Equity LP |
[2014-03-28]
|
300.0 |
165.7 |
| Other |
Phoenix Global Real Estate Secondaries Fund II 2013 LP |
[2014-03-28]
|
65.5 |
39.6 |
| Other |
Private Markets Fund VI LP |
[2014-03-28]
|
443.5 |
349.6 |
| Other |
Private Markets Fund VI Offshore Investors LP |
[2014-03-28]
|
343.2 |
344.1 |
| Other |
Flint Capital Partners LP |
[2013-03-28]
|
200.0 |
11.5 |
| Other |
Global Secondary Opportunities Fund II LP |
[2013-03-28]
|
496.3 |
8.6 |
| HF |
Long/Short Credit Fund LP |
[2013-03-28]
|
20.0 |
0.0 |
| HF |
Morgan Stanley Institutional Fund of Hedge Funds II LP |
2013-03-28
|
|
486.8 |
| Other |
MPI Partners LP |
[2013-03-28]
|
74.9 |
18.3 |
| Other |
NPS Partners North America LP |
2013-03-28
|
|
61.9 |
| HF |
Riverview Select Mortgage Fund LP |
[2013-03-28]
|
90.7 |
3.8 |
| Other |
Riverview Strategic Opportunities Fund LP |
[2013-03-28]
|
152.3 |
4.3 |
| Other |
AIP Phoenix RE AIV LP |
2012-03-30
|
|
31.7 |
| Other |
Cayman Select Fund Ltd |
[2012-03-30]
|
509.5 |
587.2 |
| Other |
Emerging Private Markets Fund I LP |
[2012-03-30]
|
|
3.8 |
| Other |
Falconer Global Ex-US Real Estate 2010 LP |
[2012-03-30]
|
29.7 |
8.0 |
| Other |
Falconer Global Real Estate 2010 LP |
[2012-03-30]
|
29.7 |
43.8 |
| Other |
Global Distressed Opportunities Fund LP |
2012-03-30
|
|
4.6 |
| PE |
Global Secondary Opportunities Fund I LP |
[2012-03-30]
|
322.2 |
2.9 |
| Other |
GTB Capital Partners LP |
[2012-03-30]
|
305.8 |
1.9 |
| HF |
Morgan Stanley AIP Distressed Fund Cayman LP |
[2012-03-30]
|
20.3 |
45.0 |
| HF |
Morgan Stanley AIP Distressed Fund LP |
[2012-03-30]
|
169.2 |
0.0 |
| HF |
Morgan Stanley AIP Emerging Markets Fund LP |
[2012-03-30]
|
34.2 |
0.0 |
| RE |
Morgan Stanley AIP Falconer Global Ex-US Real Estate Feeder 2010 LP |
2012-03-30
|
|
2.7 |
| RE |
Morgan Stanley AIP Falconer Global Real Estate Feeder 2010 LP |
[2012-03-30]
|
29.7 |
7.4 |
| Other |
Morgan Stanley AIP Private Markets Fund IV AIV LP |
2012-03-30
|
|
23.3 |
| PE |
Morgan Stanley Emerging Private Markets Fund I Netherlands CV |
[2012-03-30]
|
|
108.9 |
| PE |
Morgan Stanley Global Distressed Opportunities Fund Cayman LP |
2012-03-30
|
|
195.1 |
| PE |
Morgan Stanley Global Distressed Opportunities Fund Netherlands CV |
2012-03-30
|
|
23.2 |
| HF |
Morgan Stanley Institutional Cayman Fund SPC - Morgan Stanley Alpha Advantage US Core Bond Segregated Portfolio |
2012-03-30
|
|
352.5 |
| HF |
Morgan Stanley Institutional Fund of Hedge Funds LP |
2012-03-30
|
|
666.0 |
| HF |
Morgan Stanley Premium Partners SPV Fund LP |
2012-03-30
|
|
141.8 |
| Other |
Morgan Stanley Private Equity Opportunities Fund 2006 LP |
2012-03-30
|
|
2.7 |
| PE |
Morgan Stanley Private Markets Fund III Netherlands CV |
2012-03-30
|
|
153.9 |
| PE |
Morgan Stanley Private Markets Fund II Netherlands CV |
2012-03-30
|
|
41.4 |
| PE |
Morgan Stanley Private Markets Fund IV Netherlands CV |
[2012-03-30]
|
|
81.7 |
| PE |
PE Access Fund II LP |
2012-03-30
|
|
12.3 |
| Other |
Phoenix Global Real Estate Secondaries 2009 LP |
[2012-03-30]
|
0.0 |
0.0 |
| Other |
PMF IV LP |
[2012-03-30]
|
|
17.7 |
| Other |
PMF V LP |
[2012-03-30]
|
430.4 |
253.5 |
| PE |
Private Equity Access Fund LP |
2012-03-30
|
|
0.0 |
| Other |
Private Markets Fund Employee Investors III LP |
2012-03-30
|
|
0.2 |
| Other |
Private Markets Fund III LP |
2012-03-30
|
|
7.3 |
| PE |
Private Markets Fund II LP |
2012-03-30
|
|
2.1 |
| PE |
Private Markets Fund I LP |
2012-03-30
|
|
0.6 |
| Other |
Riverview Global Macro Fund LP |
[2012-03-30]
|
439.3 |
191.5 |
| Other |
Riverview Insurance Dedicated Fund of Hedge Funds LP |
2012-03-30
|
|
1.0 |
| HF |
Riverview Liquid Markets Fund II LP |
2012-03-30
|
|
0.0 |
| Other |
Riverview Opportunistic Fund LP |
2012-03-30
|
|
196.1 |
| Other |
Riverview Premium Partners Fund II LP |
[2012-03-30]
|
243.6 |
610.6 |
| HF |
Riverview Seventh Street Fund LP |
2012-03-30
|
|
76.0 |
| Other |
Sclp-Aip Tactical Opportunities Fund Ltd |
2012-03-30
|
|
6.6 |