Abrdn Alternative Funds Limited
|
|
|
|
Advent International LP
|
83
|
MA |
|
Allspring Global Investments LLC
|
457
|
NC |
|
Apax Partners US LLC
|
0
|
NY |
|
Apollo Capital Management LP
|
583
|
NY |
|
AQR Capital Management LLC
|
161
|
CT |
|
Aquiline Holdings LLC
|
|
NY |
|
BlackRock Fund Advisors
|
3,535
|
CA |
|
Blackstone Alternative Asset Management LP
|
78
|
NY |
|
Blue Owl Credit Advisors LLC
|
57
|
NY |
|
BNY Mellon Investment Adviser Inc
|
365
|
NY |
|
Bridgepoint Advisers Limited
|
|
|
|
Bridgewater Associates LP
|
136
|
CT |
|
Brookfield Asset Management PIC US LLC
|
92
|
NY |
|
Brown Brothers Harriman & Co
|
25
|
NY |
|
Cantor Fitzgerald Investment Advisors LP
|
2
|
NY |
|
Capital Guardian Canada Inc
|
|
CA |
|
Carlyle Investment Management LLC
|
276
|
DC |
|
Carousel Capital Management Company LP
|
2
|
NC |
|
Citigroup Global Markets Inc
|
47
|
NY |
|
Clayton Dubilier & Rice LLC
|
82
|
NY |
|
Cowen Investment Management LLC
|
|
NY |
|
Credit Suisse Asset Management LLC
|
|
NY |
|
Deans Knight Capital Management Ltd
|
0
|
|
|
D E Shaw & Co LP
|
155
|
NY |
|
Deutsche Bank Securities Inc
|
|
NY |
|
Dimensional Fund Advisors LP
|
836
|
TX |
|
Fidelity Investments Money Management Inc
|
|
MA |
|
Goldman Sachs Asset Management LP
|
2,065
|
NY |
|
Grantham Mayo van Otterloo & Co LLC
|
69
|
MA |
|
Grosvenor Capital Management, L.P.
|
|
IL |
|
Heitman Capital Management LLC
|
8
|
IL |
|
Hellman & Friedman LLC
|
107
|
CA |
|
HSBC Global Asset Management USA Inc
|
130
|
NY |
|
Janney Montgomery Scott LLC
|
101
|
PA |
|
Jefferies Finance LLC
|
19
|
NY |
|
JP Morgan Investment Management Inc
|
2,985
|
NY |
|
Kohlberg Kravis Roberts & Co LP
|
352
|
NY |
|
Lexington Partners LP
|
73
|
NY |
|
Loomis Sayles & Company LP
|
351
|
MA |
|
Morgan Stanley Investment Management Inc
|
619
|
NY |
|
National Financial Services LLC
|
|
MA |
|
Neuberger Berman Investment Advisers LLC
|
363
|
NY |
|
Oaktree Capital Management LP
|
171
|
CA |
|
Pacific Investment Management Company LLC
|
2,990
|
CA |
|
Penn Capital Management Company LLC
|
2
|
PA |
|
Pershing Square Capital Management LP
|
18
|
NY |
|
Providence Equity Partners LLC
|
23
|
RI |
|
Raymond James & Associates Inc
|
434
|
FL |
|
RBC Capital Markets LLC
|
260
|
NY |
|
RBS Collective Investment Funds Limited
|
|
|
|
Reservoir Operations LP
|
0
|
NY |
|
Robert W Baird & Co Incorporated
|
342
|
WI |
|
State Street Global Advisors Limited
|
|
|
|
TrueBridge Capital Partners LLC
|
10
|
NC |
|
UBS Financial Services Inc
|
809
|
NJ |
|
Valor Management LLC
|
26
|
IL |
|
Warburg Pincus LLC
|
97
|
NY |
|
WCAS Management Corporation
|
13
|
NY |
|
Wellington Management Company LLP
|
1,306
|
MA |
|
Wells Fargo Clearing Services LLC
|
606
|
MO |
|
Western Asset Management Company LLC
|
299
|
CA |
|
None
|
|
None |
|