Abrdn Alternative Funds Limited
|
|
|
|
Advent International LP
|
87
|
MA |
|
Allspring Global Investments LLC
|
429
|
NC |
|
Apax Partners US LLC
|
0
|
NY |
|
Apollo Capital Management LP
|
504
|
NY |
|
AQR Capital Management LLC
|
133
|
CT |
|
Aquiline Holdings LLC
|
|
NY |
|
BlackRock Fund Advisors
|
3,047
|
CA |
|
Blackstone Alternative Asset Management LP
|
70
|
NY |
|
Blue Owl Credit Advisors LLC
|
39
|
NY |
|
BNY Mellon Investment Adviser Inc
|
340
|
NY |
|
Bridgepoint Advisers Limited
|
|
|
|
Bridgewater Associates LP
|
172
|
CT |
|
Brookfield Asset Management PIC US LLC
|
171
|
NY |
|
Brown Brothers Harriman & Co
|
21
|
NY |
|
Cantor Fitzgerald Investment Advisors LP
|
2
|
NY |
|
Capital Guardian Canada Inc
|
|
CA |
|
Carlyle Investment Management LLC
|
274
|
DC |
|
Carousel Capital Management Company LP
|
2
|
NC |
|
Citigroup Global Markets Inc
|
41
|
NY |
|
Clayton Dubilier & Rice LLC
|
80
|
NY |
|
Cowen Investment Management LLC
|
|
NY |
|
Credit Suisse Asset Management LLC
|
60
|
NY |
|
Deans Knight Capital Management Ltd
|
0
|
|
|
D E Shaw & Co LP
|
120
|
NY |
|
Deutsche Bank Securities Inc
|
|
NY |
|
Dimensional Fund Advisors LP
|
750
|
TX |
|
Fidelity Investments Money Management Inc
|
|
MA |
|
Goldman Sachs Asset Management LP
|
1,661
|
NY |
|
Grantham Mayo van Otterloo & Co LLC
|
63
|
MA |
|
Grosvenor Capital Management LP
|
35
|
IL |
|
Heitman Capital Management LLC
|
9
|
IL |
|
Hellman & Friedman LLC
|
106
|
CA |
|
HSBC Global Asset Management USA Inc
|
150
|
NY |
|
Janney Montgomery Scott LLC
|
86
|
PA |
|
Jefferies Finance LLC
|
16
|
NY |
|
JP Morgan Investment Management Inc
|
2,549
|
NY |
|
Kohlberg Kravis Roberts & Co LP
|
308
|
NY |
|
Lexington Partners LP
|
72
|
NY |
|
Loomis Sayles & Company LP
|
301
|
MA |
|
Morgan Stanley Investment Management Inc
|
535
|
NY |
|
National Financial Services LLC
|
|
MA |
|
Neuberger Berman Investment Advisers LLC
|
337
|
NY |
|
Oaktree Capital Management LP
|
161
|
CA |
|
Pacific Investment Management Company LLC
|
2,616
|
CA |
|
Penn Capital Management Company LLC
|
2
|
PA |
|
Pershing Square Capital Management LP
|
19
|
NY |
|
Providence Equity Partners LLC
|
25
|
RI |
|
Raymond James & Associates Inc
|
350
|
FL |
|
RBC Capital Markets LLC
|
201
|
NY |
|
RBS Collective Investment Funds Limited
|
|
|
|
Reservoir Operations LP
|
1
|
NY |
|
Robert W Baird & Co Incorporated
|
288
|
WI |
|
State Street Global Advisors Limited
|
|
|
|
TrueBridge Capital Partners LLC
|
8
|
NC |
|
UBS Financial Services Inc
|
702
|
NJ |
|
Valor Management LLC
|
17
|
IL |
|
Warburg Pincus LLC
|
91
|
NY |
|
WCAS Management Corporation
|
15
|
NY |
|
Wellington Management Company LLP
|
1,283
|
MA |
|
Wells Fargo Clearing Services LLC
|
558
|
MO |
|
Western Asset Management Company LLC
|
314
|
CA |
|
None
|
|
None |
|