Associated Funds |
Aliter Capital LLP |
Aliter Capital II LP |
|
62.0 |
Aliter Capital I LP |
|
13.4 |
Goldman Sachs Asset Management LP |
PES Armand KF Holdings LP |
|
795.7 |
PES Armand KGT Holdings LP |
|
77.8 |
Vintage Infrastructure Partners Offshore SCSP |
|
305.1 |
DST Opportunities IV Access LLC |
|
141.9 |
DST Opportunities IV Access Offshore LP |
|
215.8 |
Imprint Thematic Opportunities Offshore SCSP |
|
137.3 |
Pretium Residential Credit II Access Offshore LP |
|
58.7 |
Private Equity Co-Investment Partners III Offshore SCSP |
|
338.6 |
Private Equity Managers 2022 Offshore SCSP |
|
506.0 |
Thomas H Lee Equity IX Access LLC |
|
141.9 |
Venture Capital Managers Offshore SCSP |
|
76.2 |
Apollo Navigator Aviation Access LLC |
|
151.7 |
Apollo Navigator Aviation Access Offshore LP |
|
13.0 |
Arctos Sports Partners Access LLC |
|
209.7 |
Arctos Sports Partners Access Offshore LP |
|
22.9 |
Global Atlantic Ivy Co-Invest Access LLC |
|
720.9 |
Global Atlantic Ivy Co-Invest Access Offshore LP |
|
146.3 |
MD VIII PE Access LLC |
|
128.9 |
Monarch V Select Opportunities Access LLC |
|
469.2 |
Monarch V Select Opportunities Access Offshore LP |
|
226.5 |
New Mountain Partners VI & Strategic Equity Access LLC |
|
588.5 |
Nmpera Enchantment Petershill Co-Invest LLC |
|
66.6 |
OT Access LLC |
|
30.4 |
PHM IV Co-Invest LLC |
|
57.8 |
Private Credit Managers III Offshore LP |
|
421.0 |
Private Equity Managers 2021 LP |
|
1,098.0 |
Private Equity Managers 2021 Offshore SCSP |
|
686.4 |
SLR Healthcare Access LLC |
|
267.1 |
TCV Xi Access LLC |
|
204.5 |
TCV Xi Access Offshore SCSP |
|
133.1 |
Vintage Viii/West Street Capital Partners VIII Access LP |
|
629.8 |
West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
|
576.6 |
Ares Special Opportunities Access LLC |
|
592.9 |
Ares Special Opportunities Access Offshore LP |
|
350.6 |
Blackstone Real Estate Partners IX Access LLC |
|
186.4 |
Blackstone Real Estate Partners IX Access Offshore LP |
|
81.6 |
DST Opportunities III Access LLC |
|
243.6 |
DST Opportunities III Access Offshore LP |
|
406.1 |
Industry Ventures Direct II Access LLC |
|
62.8 |
KKR Principal Opportunities II Access LLC |
|
480.3 |
KKR Principal Opportunities II Access Offshore LP |
|
340.9 |
Launch Opportunities Offshore SCSP |
|
84.4 |
Petershill IV LLC |
|
2,165.8 |
Petershill IV Offshore Feeder LP |
|
19.6 |
Petershill IV Offshore SCSP |
|
4,315.3 |
Private Equity Managers 2019 LP |
|
1,142.5 |
Private Equity Managers 2019 Offshore SCSP |
|
601.5 |
Private Equity Managers 2020 LP |
|
1,038.5 |
Private Equity Managers 2020 Offshore SCSP |
|
595.2 |
Private Technology Opportunities LLC |
|
246.5 |
Private Technology Opportunities Offshore SCSP |
|
84.7 |
RedBird Series 2019 Access LLC |
|
203.9 |
RedBird Series 2019 Access Offshore LP |
|
78.1 |
RRG Sustainable Water Impact Access LLC |
|
248.8 |
TriplePoint Private Venture Credit Access LP |
|
281.9 |
Vintage Real Estate Partners II International Offshore SCSP |
|
427.2 |
Vintage VIII B2 Offshore Corporate Holdings LP |
|
64.5 |
Vintage VIII B2 Offshore LP |
|
437.3 |
Vintage VIII B LP |
|
1,662.7 |
Vintage VIII B Offshore SCSP |
|
773.8 |
Vintage VIII LP |
|
6,619.3 |
Vintage VIII Offshore SCSP |
|
3,212.3 |
Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
|
80.5 |
Star Investors LP |
|
960.5 |
DST Opportunities II Access LLC |
|
267.5 |
DST Opportunities II Access Offshore LP |
|
525.3 |
Launch Opportunities LLC |
|
61.0 |
Petershill Private Equity Seeding LLC |
|
462.7 |
Petershill Private Equity Seeding Offshore SCSP |
|
534.7 |
Private Equity Co-Investment Partners II Offshore SCSP |
|
554.5 |
Private Equity Managers 2018 LP |
|
1,176.7 |
Private Equity Managers 2018 Offshore SCSP |
|
534.2 |
Private Equity Managers Impact 2018 LP |
|
65.8 |
Private Equity Managers Impact 2018 Offshore LP |
|
65.8 |
SCP Private Credit Access LLC |
|
452.6 |
Thomas H Lee Equity VIII Access LLC |
|
107.6 |
TPG Tech Adjacencies Access LLC |
|
245.6 |
TPG Tech Adjacencies Access Offshore LP |
|
126.4 |
Vintage Real Estate Partners II LP |
|
1,797.6 |
Viola Growth III Access LP |
|
109.9 |
Viola Growth III Access Offshore LP |
|
32.2 |
Cadre Access LP |
|
82.9 |
Cadre Access Offshore LP |
|
58.8 |
Insight Venture Partners X Access LP |
|
626.2 |
Insight Venture Partners X Access Offshore LP |
|
448.9 |
New Mountain Partners V Access LLC |
|
217.7 |
Private Equity Co-Investment Partners II LLC |
|
825.6 |
Private Equity Managers 2017 LP |
|
988.4 |
Private Equity Managers 2017 Offshore SCSP |
|
466.7 |
Vintage VII B2 Offshore Corporate Holdings LP |
|
57.9 |
Vintage VII B2 Offshore LP |
|
182.3 |
Vintage VII B LP |
|
161.9 |
Vintage VII B Offshore LP |
|
175.7 |
Industry Ventures Direct Access LP |
|
128.5 |
Industry Ventures Direct Access Offshore LP |
|
59.1 |
Silver Point Distressed Opportunities Access LP |
|
914.5 |
Silver Point Distressed Opportunities Access Offshore LP |
|
351.5 |
SMS Investors LP |
|
12.3 |
SMS Investors Offshore LP |
|
7.7 |
Vintage VII LP |
|
4,686.6 |
Vintage VII MGR LP |
|
291.0 |
Vintage VII Offshore SCSP |
|
1,286.3 |
Vintage VII/West Street Capital Partners VII Access LP |
|
457.8 |
DST Opportunities Access LP |
|
217.0 |
DST Opportunities Access Offshore LP |
|
480.2 |
Fidelis Investors LP |
|
140.9 |
Fidelis Investors Offshore LP |
|
73.3 |
MD VII PE Access LP |
|
281.4 |
New Mountain Partners IV Access LP |
|
154.1 |
OZRE III Access LP |
|
88.5 |
PMC Partners I Access LP |
|
185.4 |
PMC Partners I Offshore Access LP |
|
218.3 |
Carlyle Asia Partners IV Access LLC |
|
102.5 |
Carlyle Asia Partners IV Access Offshore LP |
|
31.4 |
KKR Principal Opportunities Access LP |
|
233.0 |
KKR Principal Opportunities Access Offshore LP |
|
90.0 |
Anchorage Illiquid Opportunities Access LP |
|
0.0 |
Anchorage Illiquid Opportunities Access Offshore Holdings LP |
|
0.0 |
Anchorage Illiquid Opportunities Access Offshore LP |
|
0.0 |
Anchorage Illiquid Opportunities II Access LP |
|
0.0 |
DSTG-2 2011 Investors Offshore LP |
|
28.0 |
DSTG-2 2011 Investors Onshore LP |
|
16.4 |
Mount Kellett Capital Partners II Access LP |
|
77.6 |
Mount Kellett Capital Partners II Access Offshore Holdings LP |
|
41.8 |
Mount Kellett Capital Partners II Access Offshore LP |
|
28.1 |
Goldman Sachs Hedge Fund Strategies LLC |
Union Bridge Partners Offshore LP |
|
52.6 |
Anchorage Illiquid Opportunities V Access LP |
|
94.6 |
Anchorage Illiquid Opportunities IV Access LP |
|
36.4 |
Anchorage Illiquid Opportunities IV Access Offshore LP |
|
10.3 |
Anchorage Illiquid Opportunities III Access LP |
|
8.1 |
Anchorage Illiquid Opportunities III Access Offshore LP |
|
3.4 |
Anchorage Illiquid Opportunities III Access Fund Offshore LP |
|
0.0 |
Harbour Litigation Funding Limited |
Harbour MDR Investment LP |
|
0.4 |
Harbour Co-Investment A Fund I - Hlf00670 LP |
|
11.4 |
Harbour Fund V LP |
|
491.8 |
Harbour Fund IV LP |
|
766.0 |
Harbour Fund II LP |
|
17.6 |
Harbour Litigation Investment Fund LP |
|
20.8 |
Theleme Partners LLP |
Theleme India Master Fund Limited |
|
365.2 |
Abrdn Inc |
Abrdn Eclipse HFRX Macro/Cta SPC Segregated Portfolio |
|
346.6 |
Rondine Capital LLP |
The Africa Partners Fund SPC - SP1 |
|
0.0 |
The Africa Long Term Value Fund LP |
|
146.9 |
Cheyne Capital Management UK LLP |
Cheyne Global Equity Fund Master ICAV |
|
236.1 |
Cheyne Total Return Credit Fund Master ICAV |
|
6,103.9 |
Cheyne EMEA Master Fund Limited |
|
314.4 |
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF |
|
424.5 |
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF |
|
574.5 |
Cheyne Total Return Credit Fund June 2022 LP |
|
1,208.3 |
Cheyne Total Return Credit Fund December 2020 LP |
|
331.0 |
Cheyne Global Equity Fund LP |
|
297.0 |
Cheyne Real Estate Credit Holdings Fund III LP |
|
141.8 |
Cheyne Multi Strategy Fund LP - Liquid Strategy |
|
22.5 |
Cheyne Real Estate Debt Fund Inc Class A |
|
249.3 |
Cheyne European High Yield Fund LP |
|
39.7 |
Cheyne Long/Short Credit Fund LP |
|
45.2 |
Cheyne Total Return Credit Fund 1 LP - December 2017 |
|
671.4 |
Cheyne Total Return Credit Fund December 2019 LP |
|
470.0 |
Cheyne Explorer Equity Fund LP |
|
33.7 |
Cheyne Malacca Asia Equity Fund LP |
|
60.2 |
Cheyne Real Estate Credit Holdings Fund LP |
|
119.7 |
Cheyne Equity Fund LP |
|
104.3 |
Cheyne European Event Driven Fund LP |
|
519.3 |
GS Investment Strategies LLC |
Global Private Opportunities Partners III LLC |
|
214.4 |
Global Private Opportunities Partners III Offshore SCSP |
|
244.9 |
Eurizon SLJ Capital Limited |
KS SLJ Currency Fund |
|
61.1 |
POPO AGIE Currency Fund LP |
|
74.6 |
III Capital Management |
III Convex Hedge Strategies SPC - III Equity Index Alternative SP |
|
1,463.3 |
III Convex Strategies Hub Fund Ltd |
|
247.8 |
III Credit Opportunities Hub Fund Ltd |
|
271.9 |
III Finance Ltd |
|
5,277.3 |
III Relative Value Credit Strategies Hub Fund Ltd |
|
129.8 |
III Select Credit Hub Fund Ltd |
|
169.5 |
Parvus Asset Management Europe Limited |
Kamvus Fund |
|
47.4 |
The Rubrum Fund |
|
265.5 |
The PAM 1740 Fund |
|
157.0 |
The Parvus Armadillo Fund |
|
760.1 |
The Parvatrium Partners Fund |
|
327.3 |
Parvus European Absolute Opportunities Master Fund |
|
1,369.0 |
Parvus European Opportunities Master Fund |
|
4,569.7 |
The Gallinule Fund |
|
213.0 |
Cryder Capital Partners LLP |
Cryder Capital Partners Master Fund LP |
|
1,316.1 |
Unison Capital Inc |
Unison Capital Partners IV F LP |
|
82.0 |
North Asset Management LLP |
North MAXQ Macro Master Fund Limited |
|
45.0 |
IBIS Capital Partners LLP |
IBIS Global Media Master Fund II |
|
102.9 |
Napier Park Global Capital Ltd |
CCA Global Macro Fund Ltd |
|
253.0 |
Algebris Investments UK LLP |
Algebris Global Financials Master Fund |
|
52.0 |
Algebris Long Only Global Financials Master Fund |
|
97.8 |
Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund |
|
574.5 |
MP Securitized Credit Partners LP |
MP Securitized Credit Master Fund LP |
|
170.2 |
Jabre Capital Partners Sa |
Jabcap EMEA Master Fund Limited |
|
210.5 |
Lansdowne Partners UK LLP |
Lansdowne Developed Markets Strategic Investment Master Fund Limited |
|
15.1 |
Lansdowne Partners Limited Partnership |
Lansdowne UK Strategic Investment Fund LP |
|
39.7 |
Stone Milliner Asset Management LLP |
Stone Milliner Macro Fund LP |
|
4,282.1 |