| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Lake Chelsea Investments SCA |
021-588775
|
Director |
|
5.0 M |
|
| Eagle Co-Invest LP |
021-520963
|
Executive Officer |
|
50.0 M |
|
| Cheyne Total Return Credit Fund December 2027 LP |
021-491878
|
Director |
|
|
|
| Cheyne SVC Hybrid Credit Fund A Compartment of Cheyne SVC Hybrid Credit RAIF |
021-490222
|
Director |
|
0.1 M |
|
| Union Bridge Partners LLC |
021-486814
|
Executive Officer |
|
4.0 M |
|
| Harbour Co-Investment B Fund V - HLF05801 LP |
021-473545
|
Director |
|
|
|
| Global Atlantic Access Continuation Offshore LP |
021-465823
|
Executive Officer |
|
|
|
| Global Atlantic Access LP |
021-465833
|
Executive Officer |
|
21.9 M |
|
| Cheyne Real Estate Credit Holdings SMA 2022-1 SCSP |
021-455612
|
Director |
|
|
|
| Cheyne Total Return Credit Fund December 2024 Inc |
021-444814
|
Director |
|
0.1 M |
|
| Cheyne Total Return Credit Fund December 2024 LP |
021-444815
|
Director |
|
35.3 M |
|
| TCV XII Access Offshore SCSP |
021-439932
|
Executive Officer |
|
26.2 M |
|
| Petershill IV LLC |
021-428052
|
Executive Officer |
|
610.8 M |
|
| Petershill IV Offshore Feeder LP |
021-428054
|
Executive Officer |
|
9.5 M |
|
| Petershill IV Offshore SCSP |
021-428059
|
Executive Officer |
|
3.5 M |
|
| Insight Venture Partners X Access LP |
021-394796
|
Executive Officer |
|
58.0 M |
|
| Insight Venture Partners X Access Offshore LP |
021-394800
|
Executive Officer |
|
5.7 M |
|
| Cheyne Thematic Long Short Equity Fund Cayman Feeder LP |
021-393475
|
Director |
|
0.8 M |
|
| Cheyne European Strategic Value Credit Fund II |
021-385111
|
Director |
|
177.0 M |
|
| Cheyne European Strategic Value Credit Fund II SP |
021-385114
|
Director |
|
70.8 M |
|
| New Mountain Partners IV Access Offshore SCSP |
021-383805
|
Executive Officer |
|
33.9 M |
|
| SLR Healthcare BDC Access LP |
021-382838
|
Executive Officer |
|
19.8 M |
|
| Fidelis Investors LP |
021-382147
|
Director |
|
2.5 M |
|
| Fidelis Investors Offshore LP |
021-382151
|
Director |
|
0.1 M |
|
| Global Atlantic Access Continuation Offshore LP |
021-380420
|
Executive Officer |
|
39.2 M |
|
| Global Atlantic Access LP |
021-380419
|
Executive Officer |
|
374.1 M |
|
| Fidelis Investors LP |
021-368873
|
Director |
|
10.1 M |
|
| Fidelis Investors Offshore LP |
021-368876
|
Director |
|
0.8 M |
|
| Cheyne Real Estate Credit Holdings VI A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF |
021-367721
|
Director |
|
0.1 M |
|
| Cheyne Real Estate Credit Holdings VII A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF |
021-367722
|
Director |
|
|
|
| Harbour Offshore Fund V LP |
021-367011
|
Director |
|
216.3 M |
|
| Fidelis Investors LP |
021-354544
|
Director |
|
17.9 M |
|
| Fidelis Investors Offshore LP |
021-354548
|
Director |
|
0.2 M |
|
| Cheyne Total Return Credit Fund December 2024 Inc |
021-338200
|
Director |
|
|
|
| Cheyne Total Return Credit Fund December 2024 LP |
021-338202
|
Director |
|
|
|
| Crescent III LP |
021-337281
|
Director |
|
434.2 M |
|
| III Government Relative Value Fund Ltd |
021-333415
|
Director |
|
96.1 M |
|
| III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC |
021-331789
|
Director |
|
146.5 M |
|
| Harbour Offshore Fund IV LP |
021-327563
|
Director |
|
339.8 M
of 339.8 M |
|
| SCP Private Credit BDC Access LP |
021-322152
|
Director |
|
11.6 M |
|
| Private Credit Managers II Offshore LP |
021-318740
|
Director |
|
86.2 M |
|
| Cheyne European Strategic Value Credit Fund SCS SICAV-SIF |
021-317992
|
Director |
|
173.0 M |
|
| Cheyne Total Return Credit Fund December 2023 Inc |
021-307690
|
Director |
|
7.0 M |
|
| Cheyne Total Return Credit Fund December 2023 LP |
021-307689
|
Executive Officer |
|
42.5 M |
|
| Goldman Sachs Renewable Power LLC |
021-306092
|
Director |
|
1,483.5 M |
|
| III Equity Index Alternative ERISA Fund SP A Segregated Portfolio of III Convex Hedge Strategies Fund SPC |
021-298591
|
Director |
|
37.5 M |
|
| III EP Strategies Fund Ltd |
021-293698
|
Director |
|
46.0 M |
|
| MatlinPatterson Puerto Rico Recovery Fund Ltd |
021-282989
|
Director |
|
8.4 M |
|
| Cheyne Real Estate Credit Crech Fund IV - Loans Inc |
021-279713
|
Director |
|
|
|
| Cheyne Real Estate Credit Crech Fund IV - Loans LP |
021-279717
|
Executive Officer |
|
10.2 M |
|
| III Convex Strategies Hub Fund Ltd |
021-279357
|
Director |
|
2.3 M |
|
| Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc |
021-278171
|
Director |
|
9.8 M |
|
| Cheyne Real Estate Credit Crech Fund V - Opportunistic LP |
021-278173
|
Director |
|
107.9 M |
|
| Cheyne Total Return Credit Fund June 2022 Inc |
021-274203
|
Director |
|
32.1 M |
|
| Cheyne Global Equity Fund Inc |
021-264200
|
Director |
|
|
|
| GES Currency Fund LP |
021-258053
|
Executive Officer |
|
72.0 M |
|
| Cheyne Total Return Credit Fund December 2020 Inc |
021-242979
|
Director |
|
13.8 M |
|
| Algebris Luxembourg SCA SICAV-SIF |
021-240668
|
Executive Officer |
|
12.1 M |
|
| North MAXQ Macro Enhanced Fund Ltd |
021-239596
|
Director |
|
8.2 M |
|
| Africa Long Term Value Fund LP |
021-236818
|
Director |
|
51.2 M |
|
| Cheyne Social Property Impact Holdings Inc |
021-230294
|
Director |
|
65.2 M |
|
| Cheyne Social Property Impact Holdings LP |
021-230297
|
Director |
|
|
|
| Cryder Capital Partners Master Fund LP |
021-221071
|
Director |
|
366.6 M |
|
| Cheyne Real Estate Credit Holdings Fund III Inc |
021-220722
|
Director |
|
74.7 M |
|
| Cheyne Real Estate Credit Holdings Fund Inc |
021-220723
|
Director |
|
111.5 M |
|
| Lansdowne Developed Markets Long Only Fund LP |
021-213112
|
Director |
|
1,125.9 M |
|
| Cheyne Equity Fund Inc |
021-207807
|
Director |
|
0.2 M |
|
| Cheyne European High Yield Fund Inc |
021-207812
|
Director |
|
|
|
| Cheyne Explorer Equity Fund Inc |
021-207815
|
Director |
|
|
|
| Cheyne Long/Short Credit Fund Inc |
021-207820
|
Director |
|
5.2 M |
|
| Cheyne Malacca Asia Equity Fund Inc |
021-207822
|
Director |
|
0.5 M |
|
| Cheyne Multi-Strategy Fund Inc |
021-207827
|
Director |
|
0.4 M |
|
| Cheyne Real Estate Debt Fund LP |
021-207831
|
Director |
|
20.4 M |
|
| Cheyne Total Return Credit Fund 1 Inc |
021-207833
|
Director |
|
|
|
| Cheyne Total Return Credit Fund December 2019 Inc |
021-207817
|
Director |
|
|
|
| SLJ Macro Fund |
021-201927
|
Director |
|
2.6 M |
|
| Guard Control PMD LP |
021-189248
|
Director |
|
33.1 M |
|
| FREO Access LP |
021-183990
|
Director |
|
149.0 M |
|
| Rocksure Property Capital Fund |
021-180774
|
Director |
|
2.4 M
of 2.4 M |
|
| MatlinPatterson Global Opportunities Fund Ltd |
021-175018
|
Director |
|
361.2 M |
|
| MatlinPatterson Credit Fund Ltd |
021-174635
|
Director |
|
175.2 M |
|
| Cheyne EMEA Fund Ltd |
021-174048
|
Director |
|
167.2 M |
|
| Stone Milliner Macro Fund Inc |
021-173798
|
Director |
|
1,369.1 M |
|
| Stone Milliner Macro Fund LP |
021-173799
|
Director |
|
136.6 M |
|
| Cheyne European Event Driven Fund Inc |
021-171646
|
Director |
|
40.0 M |
|
| Fortrinn Convexity Fund Ltd |
021-151193
|
Director |
|
0.5 M |
|
| Packpar Fund |
021-149233
|
Director |
|
300.6 M |
|
| Woodbine Capital Fund Ltd |
021-127295
|
Director |
|
2,834.9 M |
|
| Caeruleus Fund |
021-74728
|
Director |
|
2,392.2 M |
|
| Algebris Global Financials Fund |
021-112154
|
Director |
|
146.3 M |
|
| Orange Partners Fund |
021-74705
|
Director |
|
1,583.6 M |
|
| Parvus European Absolute Opportunities Fund |
021-74718
|
Director |
|
759.3 M |
|
| Parvus European Opportunities Fund |
021-115604
|
Director |
|
4,140.5 M |
|
| Commodity Opportunities Partners Ltd |
021-99092
|
Director |
|
150.0 M |
|
| Global Opportunities Offshore Ltd |
021-43319
|
Director |
|
1,081.9 M |
|
| III Global Ltd |
021-133421
|
Director |
|
81.6 M |
|
| III Relative Value Credit Strategies Fund L P |
021-83335
|
Director |
|
214.0 M |
|
| III Select Credit Fund Ltd |
021-114343
|
Director |
|
617.5 M |
|
| Cheyne Capital Management UK LLP |
| Cheyne Dynamic Credit Fund ICAV |
021-393473
|
Director |
|
146.0 M |
833.0 M |
| Cheyne SVC Hybrid Credit Fund |
021-531632
|
Director |
|
576.0 M |
487.4 M |
| Cheyne Global Equity Fund Master ICAV |
021-393474
|
Director |
|
0.4 M |
229.8 M |
| Cheyne Total Return Credit Fund Master ICAV |
021-393473
|
Director |
|
146.0 M |
813.1 M |
| Cheyne EMEA Master Fund Limited |
021-174047
|
Director |
|
71.8 M |
213.3 M |
| Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF |
021-279712
|
Executive Officer |
|
|
74.7 M |
| Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF |
021-278170
|
Director |
|
9.5 M |
107.8 M |
| Cheyne Total Return Credit Fund June 2022 LP |
021-274204
|
Executive Officer |
|
|
1,208.3 M |
| Cheyne Total Return Credit Fund December 2020 LP |
021-242977
|
Director |
|
31.3 M |
331.0 M |
| Cheyne Global Equity Fund LP |
021-264201
|
Director |
|
0.5 M |
297.0 M |
| Cheyne Real Estate Credit Holdings Fund III LP |
021-220720
|
Director |
|
82.1 M |
42.7 M |
| Cheyne Multi Strategy Fund LP - Liquid Strategy |
021-207828
|
Director |
|
|
22.5 M |
| Cheyne Real Estate Debt Fund Inc Class A |
021-207829
|
Director |
|
68.7 M |
10.0 M |
| Cheyne European High Yield Fund LP |
021-207813
|
Director |
|
|
39.7 M |
| Cheyne Long/Short Credit Fund LP |
021-207821
|
Director |
|
|
45.2 M |
| Cheyne Total Return Credit Fund 1 LP - December 2017 |
021-207834
|
Director |
|
|
671.4 M |
| Cheyne Total Return Credit Fund December 2019 LP |
021-207819
|
Director |
|
|
470.0 M |
| Cheyne Explorer Equity Fund LP |
021-207816
|
Director |
|
|
33.7 M |
| Cheyne Malacca Asia Equity Fund LP |
021-207824
|
Director |
|
0.2 M |
60.2 M |
| Cheyne Real Estate Credit Holdings Fund LP |
021-220724
|
Director |
|
16.8 M |
51.3 M |
| Cheyne Equity Fund LP |
021-207809
|
Director |
|
|
104.3 M |
| Cheyne European Event Driven Fund LP |
021-168281
|
Director |
|
18.5 M |
519.3 M |
| Rondine Capital LLP |
| The Africa Partners Fund SPC - SP2 |
021-514293
|
Director |
|
1.3 M |
17.4 M |
| The Africa Partners Fund SPC - SP1 |
021-512501
|
Director |
|
27.0 M |
81.8 M |
| The Africa Long Term Value Fund LP |
021-236814
|
Director |
|
48.0 M |
374.8 M |
| Aliter Capital LLP |
| Aliter Capital II LP |
021-432014
|
Director |
|
of 176.5 M |
105.0 M |
| Aliter Capital I LP |
021-278193
|
Director |
|
35.5 M
of 110.2 M |
9.1 M |
| Goldman Sachs Asset Management LP |
| PES Armand KF Holdings LP |
021-463690
|
Executive Officer |
|
555.0 M |
479.1 M |
| PES Armand KGT Holdings LP |
021-463692
|
Executive Officer |
|
51.4 M |
48.6 M |
| Vintage Infrastructure Partners Offshore SCSP |
021-437224
|
Director |
|
4.0 M |
250.1 M |
| Union Bridge Partners Offshore LP |
021-443123
|
Executive Officer |
|
30.0 M |
126.7 M |
| DST Opportunities IV Access LLC |
021-392819
|
Executive Officer |
|
273.8 M |
159.7 M |
| DST Opportunities IV Access Offshore LP |
021-392821
|
Executive Officer |
|
12.2 M |
270.5 M |
| Pretium Residential Credit II Access Offshore LP |
021-403787
|
Executive Officer |
|
45.4 M |
65.9 M |
| Private Equity Co-Investment Partners III Offshore SCSP |
021-403787
|
Executive Officer |
|
45.4 M |
714.4 M |
| Private Equity Managers 2022 Offshore SCSP |
021-427858
|
Executive Officer |
|
53.7 M |
597.2 M |
| Private Equity Managers Imprint Offshore SCSP |
021-409644
|
Executive Officer |
|
13.5 M |
140.6 M |
| Thomas H Lee Equity IX Access LLC |
021-403198
|
Executive Officer |
|
76.0 M |
158.8 M |
| Venture Capital Managers Offshore SCSP |
021-439838
|
Executive Officer |
|
10.5 M |
93.9 M |
| Apollo Navigator Aviation Access LLC |
021-365666
|
Executive Officer |
|
75.9 M |
177.3 M |
| Apollo Navigator Aviation Access Offshore LP |
021-365668
|
Executive Officer |
|
1.3 M |
15.0 M |
| Arctos Sports Partners Access LLC |
021-374110
|
Executive Officer |
|
79.6 M |
257.1 M |
| Arctos Sports Partners Access Offshore LP |
021-374111
|
Executive Officer |
|
1.5 M |
28.2 M |
| Global Atlantic Ivy Co-Invest Access LLC |
021-364669
|
Executive Officer |
|
488.8 M |
422.4 M |
| Global Atlantic Ivy Co-Invest Access Offshore LP |
021-364670
|
Executive Officer |
|
10.7 M |
85.7 M |
| MD VIII PE Access LLC |
021-372554
|
Executive Officer |
|
65.8 M |
134.2 M |
| Monarch V Select Opportunities Access LLC |
021-374798
|
Executive Officer |
|
319.5 M |
466.3 M |
| Monarch V Select Opportunities Access Offshore LP |
021-374799
|
Executive Officer |
|
27.9 M |
223.2 M |
| New Mountain Partners VI & Strategic Equity Access LLC |
021-369601
|
Executive Officer |
|
505.0 M |
755.8 M |
| Nmpera Enchantment Petershill Co-Invest LLC |
021-369260
|
Executive Officer |
|
31.0 M |
85.0 M |
| OT Access LLC |
021-363678
|
Executive Officer |
|
43.5 M |
20.5 M |
| PHM IV Co-Invest LLC |
021-376107
|
Executive Officer |
|
50.0 M |
73.1 M |
| Private Credit Managers III Offshore LP |
021-370824
|
Executive Officer |
|
199.2 M |
401.6 M |
| Private Equity Managers 2021 LP |
021-384945
|
Executive Officer |
|
370.6 M |
1,222.7 M |
| Private Equity Managers 2021 Offshore SCSP |
021-384946
|
Executive Officer |
|
109.6 M |
771.3 M |
| SLR Healthcare Access LLC |
021-382836
|
Executive Officer |
|
198.4 M |
267.1 M |
| TCV Xi Access LLC |
021-382046
|
Executive Officer |
|
221.6 M |
256.4 M |
| TCV Xi Access Offshore SCSP |
021-382048
|
Executive Officer |
|
24.5 M |
167.5 M |
| Vintage VIII/West Street Capital Partners VIII Access LP |
021-380170
|
Executive Officer |
|
481.9 M |
679.9 M |
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
021-374800
|
Executive Officer |
|
512.2 M |
594.9 M |
| Ares Special Opportunities Access LLC |
021-342674
|
Executive Officer |
|
193.1 M |
417.5 M |
| Ares Special Opportunities Access Offshore LP |
021-342676
|
Executive Officer |
|
29.9 M |
243.1 M |
| Blackstone Real Estate Partners IX Access LLC |
021-341398
|
Executive Officer |
|
149.1 M |
154.5 M |
| Blackstone Real Estate Partners IX Access Offshore LP |
021-341399
|
Executive Officer |
|
2.8 M |
67.6 M |
| DST Opportunities III Access LLC |
021-352594
|
Executive Officer |
|
284.3 M |
247.9 M |
| DST Opportunities III Access Offshore LP |
021-352596
|
Executive Officer |
|
9.4 M |
428.6 M |
| Industry Ventures Direct II Access LLC |
021-350127
|
Executive Officer |
|
33.5 M |
54.5 M |
| KKR Principal Opportunities II Access LLC |
021-334366
|
Executive Officer |
|
305.4 M |
465.6 M |
| KKR Principal Opportunities II Access Offshore LP |
021-334367
|
Executive Officer |
|
23.4 M |
327.8 M |
| Launch Opportunities Offshore SCSP |
021-354614
|
Executive Officer |
|
11.8 M |
96.8 M |
| Petershill IV LLC |
021-348584
|
Executive Officer |
|
624.5 M |
2,766.3 M |
| Petershill IV Offshore Feeder LP |
021-348585
|
Executive Officer |
|
33.8 M |
31.5 M |
| Petershill IV Offshore SCSP |
021-348586
|
Executive Officer |
|
323.8 M |
5,077.2 M |
| Private Equity Managers 2019 LP |
021-332283
|
Executive Officer |
|
168.3 M |
1,365.6 M |
| Private Equity Managers 2019 Offshore SCSP |
021-332285
|
Executive Officer |
|
92.0 M |
717.9 M |
| Private Equity Managers 2020 LP |
021-357071
|
Executive Officer |
|
199.9 M |
1,154.9 M |
| Private Equity Managers 2020 Offshore SCSP |
021-357073
|
Executive Officer |
|
48.4 M |
655.7 M |
| Private Technology Opportunities LLC |
021-348769
|
Executive Officer |
|
200.5 M |
240.7 M |
| Private Technology Opportunities Offshore SCSP |
021-348776
|
Executive Officer |
|
3.8 M |
84.6 M |
| RedBird Series 2019 Access LLC |
021-356815
|
Executive Officer |
|
97.0 M |
228.7 M |
| RedBird Series 2019 Access Offshore LP |
021-356816
|
Executive Officer |
|
11.3 M |
88.5 M |
| RRG Sustainable Water Impact Access LLC |
021-343445
|
Executive Officer |
|
224.8 M |
306.7 M |
| TriplePoint Private Venture Credit Access LP |
021-356425
|
Executive Officer |
|
310.0 M |
216.2 M |
| Vintage Real Estate Partners II International Offshore SCSP |
021-334523
|
Executive Officer |
|
9.8 M |
414.9 M |
| Vintage VIII B2 Offshore Corporate Holdings LP |
021-348520
|
Director |
|
600.0 M |
70.3 M |
| Vintage VIII B2 Offshore LP |
021-348520
|
Director |
|
600.0 M |
450.3 M |
| Vintage VIII B LP |
021-340396
|
Executive Officer |
|
810.2 M |
2,019.6 M |
| Vintage VIII B Offshore SCSP |
021-340398
|
Executive Officer |
|
26.4 M |
766.2 M |
| Vintage VIII LP |
021-340399
|
Executive Officer |
|
3,347.6 M |
7,718.1 M |
| Vintage VIII Offshore SCSP |
021-340400
|
Executive Officer |
|
733.0 M |
3,048.8 M |
| Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
021-352970
|
Executive Officer |
|
46.5 M |
86.2 M |
| Star Investors LP |
021-340334
|
Executive Officer |
|
203.6 M |
1,987.4 M |
| DST Opportunities II Access LLC |
021-317497
|
Director |
|
341.5 M |
154.8 M |
| DST Opportunities II Access Offshore LP |
021-317498
|
Director |
|
14.8 M |
302.8 M |
| Launch Opportunities LLC |
021-322636
|
Executive Officer |
|
32.7 M |
69.1 M |
| Petershill Private Equity Seeding LLC |
021-323317
|
Executive Officer |
|
285.5 M |
580.9 M |
| Petershill Private Equity Seeding Offshore SCSP |
021-323319
|
Executive Officer |
|
11.1 M |
627.9 M |
| Private Equity Co-Investment Partners II Offshore SCSP |
021-308469
|
Director |
|
41.5 M |
483.6 M |
| Private Equity Managers 2018 LP |
021-306715
|
Director |
|
232.9 M |
1,256.1 M |
| Private Equity Managers 2018 Offshore SCSP |
021-306735
|
Director |
|
72.2 M |
566.9 M |
| Private Equity Managers Impact 2018 LP |
021-311426
|
Director |
|
14.6 M |
69.4 M |
| Private Equity Managers Impact 2018 Offshore LP |
021-311427
|
Director |
|
15.5 M |
62.0 M |
| SCP Private Credit Access LLC |
021-307663
|
Executive Officer |
|
385.5 M |
247.4 M |
| Thomas H Lee Equity VIII Access LLC |
021-313046
|
Director |
|
118.5 M |
106.7 M |
| TPG Tech Adjacencies Access LLC |
021-333391
|
Executive Officer |
|
206.2 M |
196.0 M |
| TPG Tech Adjacencies Access Offshore LP |
021-333392
|
Executive Officer |
|
15.2 M |
99.5 M |
| Vintage Real Estate Partners II LP |
021-326079
|
Director |
|
1,198.9 M |
1,943.4 M |
| Viola Growth III Access LP |
021-319618
|
Director |
|
94.5 M |
104.7 M |
| Viola Growth III Access Offshore LP |
021-319619
|
Director |
|
32.1 M |
32.2 M |
| Cadre Access LP |
021-294293
|
Director |
|
59.2 M |
44.5 M |
| Cadre Access Offshore LP |
021-294294
|
Director |
|
1.0 M |
33.7 M |
| Insight Venture Partners X Access LP |
021-290949
|
Director |
|
296.1 M |
521.9 M |
| Insight Venture Partners X Access Offshore LP |
021-290952
|
Director |
|
28.4 M |
382.6 M |
| New Mountain Partners V Access LLC |
021-291794
|
Director |
|
154.7 M |
94.4 M |
| Private Equity Co-Investment Partners II LLC |
021-302393
|
Director |
|
412.7 M |
844.2 M |
| Private Equity Managers 2017 LP |
021-280971
|
Director |
|
126.9 M |
827.2 M |
| Private Equity Managers 2017 Offshore SCSP |
021-280972
|
Director |
|
58.2 M |
408.1 M |
| Vintage VII B2 Offshore Corporate Holdings LP |
021-288809
|
Director |
|
300.0 M |
57.4 M |
| Vintage VII B2 Offshore LP |
021-288809
|
Director |
|
300.0 M |
148.1 M |
| Vintage VII B LP |
021-289255
|
Director |
|
85.0 M |
152.1 M |
| Vintage VII B Offshore LP |
021-290962
|
Director |
|
100.0 M |
154.4 M |
| Anchorage Illiquid Opportunities V Access LP |
021-258122
|
Director |
|
145.9 M |
|
| Industry Ventures Direct Access LP |
021-264967
|
Director |
|
74.2 M |
99.5 M |
| Industry Ventures Direct Access Offshore LP |
021-264969
|
Director |
|
4.8 M |
45.2 M |
| Silver Point Distressed Opportunities Access LP |
021-277418
|
Director |
|
587.9 M |
814.6 M |
| Silver Point Distressed Opportunities Access Offshore LP |
021-277422
|
Director |
|
50.9 M |
318.1 M |
| SMS Investors LP |
021-264478
|
Director |
|
51.4 M |
1.6 M |
| SMS Investors Offshore LP |
021-264479
|
Director |
|
27.4 M |
0.9 M |
| Vintage VII LP |
021-266699
|
Director |
|
3,134.8 M |
4,356.0 M |
| Vintage VII MGR LP |
021-266702
|
Director |
|
270.6 M |
233.0 M |
| Vintage VII Offshore SCSP |
021-266700
|
Director |
|
358.0 M |
1,057.3 M |
| Vintage VII/West Street Capital Partners VII Access LP |
021-276718
|
Director |
|
299.1 M |
377.5 M |
| DST Opportunities Access LP |
021-244024
|
Director |
|
296.5 M |
348.9 M |
| DST Opportunities Access Offshore LP |
021-244025
|
Director |
|
22.2 M |
789.7 M |
| Fidelis Investors LP |
021-235313
|
Director |
|
298.8 M |
|
| Fidelis Investors Offshore LP |
021-235315
|
Director |
|
6.0 M |
|
| MD VII PE Access LP |
021-249983
|
Director |
|
237.2 M |
255.6 M |
| Anchorage Illiquid Opportunities IV Access LP |
021-210975
|
Director |
|
159.8 M |
|
| Anchorage Illiquid Opportunities IV Access Offshore LP |
021-210976
|
Director |
|
15.0 M |
|
| New Mountain Partners IV Access LP |
021-218370
|
Director |
|
353.3 M |
65.6 M |
| OZRE III Access LP |
021-215491
|
Director |
|
162.9 M |
80.0 M |
| PMC Partners I Access LP |
021-219140
|
Director |
|
86.8 M |
184.9 M |
| PMC Partners I Offshore Access LP |
021-219141
|
Director |
|
5.8 M |
217.9 M |
| Carlyle Asia Partners IV Access LLC |
021-192879
|
Director |
|
143.9 M |
23.2 M |
| Carlyle Asia Partners IV Access Offshore LP |
021-192881
|
Director |
|
1.4 M |
5.8 M |
| KKR Principal Opportunities Access LP |
021-200451
|
Director |
|
678.2 M |
211.5 M |
| KKR Principal Opportunities Access Offshore LP |
021-200452
|
Director |
|
29.0 M |
88.3 M |
| Anchorage Illiquid Opportunities III Access LP |
021-175415
|
Director |
|
187.0 M |
|
| Anchorage Illiquid Opportunities III Access Offshore LP |
021-175416
|
Director |
|
13.3 M |
|
| Anchorage Illiquid Opportunities Access LP |
021-138887
|
Director |
|
276.6 M |
|
| Anchorage Illiquid Opportunities Access Offshore Holdings LP |
021-138885
|
Director |
|
18.5 M |
|
| Anchorage Illiquid Opportunities Access Offshore LP |
021-138886
|
Director |
|
10.6 M |
|
| Anchorage Illiquid Opportunities II Access LP |
021-146016
|
Director |
|
69.2 M |
|
| DSTG-2 2011 Investors Offshore LP |
021-160308
|
Director |
|
0.0 M |
28.0 M |
| DSTG-2 2011 Investors Onshore LP |
021-160307
|
Director |
|
17.3 M |
16.4 M |
| Mount Kellett Capital Partners II Access LP |
021-155627
|
Director |
|
690.0 M |
59.2 M |
| Mount Kellett Capital Partners II Access Offshore Holdings LP |
021-155629
|
Director |
|
13.0 M |
30.4 M |
| Mount Kellett Capital Partners II Access Offshore LP |
021-155628
|
Director |
|
35.6 M |
16.0 M |
| Harbour Litigation Funding Limited |
| Harbour MDR Investment LP |
021-428895
|
Director |
|
8.0 M
of 8.0 M |
|
| Harbour Co-Investment A Fund I - HLF00670 LP |
021-387547
|
Director |
|
2.7 M |
16.4 M |
| Harbour Fund V LP |
021-367010
|
Director |
|
52.6 M |
374.8 M |
| Harbour Fund IV LP |
021-307959
|
Director |
|
62.1 M
of 62.1 M |
620.1 M |
| Harbour Fund II LP |
021-177995
|
Director |
|
125.3 M
of 125.3 M |
14.3 M |
| Harbour Litigation Investment Fund LP |
021-143971
|
Director |
|
90.6 M
of 90.6 M |
24.3 M |
| Theleme Partners LLP |
| Theleme India Master Fund Limited |
021-402942
|
Director |
|
321.7 M |
985.9 M |
| Abrdn Inc |
| Abrdn Eclipse HFRX Macro/Cta SPC Segregated Portfolio |
021-380508
|
Director |
|
794.0 M |
476.2 M |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III LLC |
021-330143
|
Director |
|
214.3 M |
214.4 M |
| Global Private Opportunities Partners III Offshore SCSP |
021-330144
|
Executive Officer |
|
14.1 M |
244.9 M |
| Eurizon SLJ Capital Limited |
| KS SLJ Currency Fund |
021-238193
|
Director |
|
66.9 M |
61.1 M |
| POPO AGIE Currency Fund LP |
021-298773
|
Director |
|
75.0 M |
74.6 M |
| III Capital Management |
| III Convex Hedge Strategies SPC - III Equity Index Alternative SP |
021-298604
|
Director |
|
71.6 M |
1,463.3 M |
| III Convex Strategies Hub Fund Ltd |
021-244711
|
Director |
|
286.1 M |
247.8 M |
| III Credit Opportunities Hub Fund Ltd |
021-162037
|
Director |
|
711.8 M |
204.6 M |
| III Finance Ltd |
021-133422
|
Director |
|
350.7 M |
5,277.3 M |
| III Relative Value Credit Strategies Hub Fund Ltd |
021-124010
|
Director |
|
930.3 M |
129.8 M |
| Parvus Asset Management Jersey Limited |
| Kamvus Fund |
021-290484
|
Director |
|
201.2 M |
47.4 M |
| The Rubrum Fund |
021-270997
|
Director |
|
475.6 M |
265.5 M |
| The PAM 1740 Fund |
021-222708
|
Director |
|
187.6 M |
157.0 M |
| The Parvus Armadillo Fund |
021-201387
|
Director |
|
667.2 M |
760.1 M |
| The Parvatrium Partners Fund |
021-192720
|
Director |
|
601.2 M |
327.3 M |
| Parvus European Absolute Opportunities Master Fund |
021-115602
|
Director |
|
1,184.7 M |
1,628.0 M |
| Parvus European Opportunities Master Fund |
021-122312
|
Director |
|
386.2 M |
4,477.4 M |
| The Gallinule Fund |
021-160067
|
Director |
|
221.9 M |
213.0 M |
| Cryder Capital Partners LLP |
| Cryder Capital Partners Master Fund LP |
021-221073
|
Director |
|
80.0 M |
1,316.1 M |
| Unison Capital Inc |
| Unison Capital Partners IV F LP |
021-223795
|
Director |
|
of 200.0 M |
63.7 M |
| North Asset Management LLP |
| North MAXQ Macro Master Fund Limited |
021-202299
|
Director |
|
3.9 M |
45.0 M |
| IBIS Capital Partners LLP |
| IBIS Global Media Master Fund II |
021-215482
|
Director |
|
|
102.9 M |
| Napier Park Global Capital Ltd |
| CCA Global Macro Fund Ltd |
021-147585
|
Director |
|
241.8 M |
253.0 M |
| Algebris Investments UK LLP |
| Algebris Global Financials Master Fund |
021-112155
|
Director |
|
529.4 M |
52.0 M |
| Algebris Long Only Global Financials Master Fund |
021-205851
|
Director |
|
6.2 M |
97.8 M |
| Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund |
021-174424
|
Director |
|
|
574.5 M |
| Goldman Sachs Hedge Fund Strategies LLC |
| Anchorage Illiquid Opportunities III Access Fund Offshore LP |
021-175416
|
Director |
|
13.3 M |
|
| MP Securitized Credit Partners LP |
| MP Securitized Credit Master Fund LP |
021-193965
|
Director |
|
244.8 M |
170.2 M |
| Jabre Capital Partners Sa |
| Jabcap EMEA Master Fund Limited |
021-174047
|
Director |
|
71.8 M |
210.5 M |
| Lansdowne Partners UK LLP |
| Lansdowne Developed Markets Strategic Investment Master Fund Limited |
021-112355
|
Director |
|
321.9 M |
3.3 M |
| Lansdowne Partners Limited Partnership |
| Lansdowne UK Strategic Investment Fund LP |
021-112355
|
Director |
|
321.9 M |
39.7 M |
| Stone Milliner Asset Management LLP |
| Stone Milliner Macro Fund LP |
021-202203
|
Director |
|
1,297.4 M |
4,282.1 M |