| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Venture Growth Select Fund II LLC |
021-588552
|
Director |
|
148.8 M |
|
| Venture Growth Select II Offshore SICAV-RAIF SCSp |
021-588547
|
Director |
|
49.5 M |
|
| Vintage 2026 Private Investments LLC |
021-588544
|
Director |
|
180.6 M |
|
| Vintage 2026 Private Investments Offshore SICAV-RAIF SCSp |
021-588545
|
Director |
|
182.3 M |
|
| Vintage Private Equity 2026 LLC |
021-588558
|
Director |
|
53.8 M |
|
| Vintage Private Equity 2026 Offshore SICAV-RAIF SCSp |
021-588554
|
Director |
|
60.8 M |
|
| ICG Europe IX Private Investors Offshore SICAV-RAIF SCSP |
021-566136
|
Director |
|
105.6 M |
|
| Strategic Partners X Private Investors LLC |
021-557990
|
Executive Officer |
|
514.5 M |
|
| Strategic Partners X Private Investors Offshore SICAV-RAIF SCSP |
021-557997
|
Director |
|
154.0 M |
|
| as 2025 Global Fund Private Investors Offshore SICAV-RAIF SCSP |
021-551262
|
Director |
|
222.9 M |
|
| as Co-Investment VI Private Investors Offshore SICAV-RAIF SCSP |
021-551279
|
Director |
|
269.7 M |
|
| as Co-Investment VI Private Investors LLC |
021-551135
|
Director |
|
122.1 M |
|
| KKR North America XIV Private Investors LLC |
021-549036
|
Executive Officer |
|
343.1 M |
|
| KKR North America XIV Private Investors Offshore SICAV-RAIF SCSP |
021-549038
|
Director |
|
470.4 M |
|
| HPS Sip VI Private Investors Offshore I SICAV-RAIF SCSP |
021-539039
|
Director |
|
181.0 M |
|
| HPS Sip VI Private Investors LLC |
021-538970
|
Executive Officer |
|
454.2 M |
|
| ASF IX Infrastructure Private Investors LLC |
021-533832
|
Director |
|
215.6 M |
|
| ASF IX Infrastructure Private Investors Offshore SICAV-RAIF SCSP |
021-533838
|
Director |
|
131.3 M |
|
| GA 2025 Private Investors Offshore SICAV-RAIF SCSP |
021-531524
|
Director |
|
188.2 M |
|
| GA 2025 Private Investors LLC |
021-526140
|
Executive Officer |
|
206.1 M |
|
| BCF 14 Private Investors Offshore SICAV-RAIF SCSP |
021-518973
|
Director |
|
280.0 M |
|
| BCF 14 Private Investors LLC |
021-518971
|
Executive Officer |
|
265.1 M |
|
| ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF SCSP |
021-518504
|
Director |
|
226.2 M |
|
| Dover Street Fund Xi Private Investors LLC |
021-512056
|
Executive Officer |
|
528.1 M |
|
| Dover Street Fund Xi Private Investors Offshore SICAV-RAIF SCSP |
021-512054
|
Director |
|
467.1 M |
|
| BIP Private Investors Offshore SICAV-RAIF Sa |
021-509965
|
Director |
|
579.9 M |
|
| BIP Private Investors LLC |
021-509925
|
Director |
|
606.2 M |
|
| Comvest Credit Partners VII Luxembourg Feeder SCSP SICAV-RAIF |
021-499295
|
Executive Officer |
|
2,312.1 M |
|
| Comvest Credit Partners VII Luxembourg Intermediate SCSP SICAV-RAIF |
021-499297
|
Executive Officer |
|
2,312.1 M |
|
| Comvest Credit Partners VII Luxembourg Non-Treaty Feeder SCSP SICAV-RAIF |
021-499301
|
Executive Officer |
|
2,312.1 M |
|
| ASP 2023 Global Fund Private Investors Offshore SICAV-RAIF SCSP |
021-495319
|
Director |
|
113.5 M |
|
| EQT Infrastructure VI Private Investors LLC |
021-486970
|
Executive Officer |
|
106.2 M |
|
| EQT Infrastructure VI Private Investors Offshore SICAV-RAIF SCSP |
021-486979
|
Director |
|
84.3 M |
|
| ASF IX Private Investors LLC |
021-482524
|
Director |
|
1,067.6 M |
|
| ASF IX Private Investors Offshore SICAV-RAIF SCSP |
021-482533
|
Director |
|
966.7 M |
|
| BX Growth II Private Investors LLC |
021-473673
|
Director |
|
44.0 M |
|
| BX Growth II Private Investors Offshore SICAV-RAIF SCSP |
021-473677
|
Director |
|
26.2 M |
|
| GTIF Private Investors LLC |
021-462859
|
Director |
|
610.4 M |
|
| GTIF Private Investors Offshore SICAV-RAIF Sa |
021-462865
|
Director |
|
1,179.8 M |
|
| ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF SCSP |
021-462616
|
Director |
|
90.4 M |
|
| BREP Asia III Private Investors LLC |
021-458201
|
Director |
|
57.8 M |
|
| HPS Sip V Private Investors LLC |
021-456490
|
Executive Officer |
|
649.8 M |
|
| HPS Sip V Private Investors Offshore I SICAV-RAIF SCSP |
021-456503
|
Director |
|
265.0 M |
|
| BREP X Private Investors LLC |
021-456158
|
Director |
|
515.5 M |
|
| BREP X Private Investors Offshore SICAV-RAIF SCSP |
021-456141
|
Director |
|
388.5 M |
|
| AP Xi Private Investors LLC |
021-452386
|
Director |
|
170.2 M |
|
| AP Xi Private Investors Offshore SICAV-RAIF SCSP |
021-452405
|
Director |
|
179.9 M |
|
| CVC EU DL III Private Investors Offshore SICAV-RAIF SCSP |
021-451990
|
Director |
|
112.7 M |
|
| ASF VIII Infrastructure Private Investors LLC |
021-444038
|
Director |
|
223.2 M |
|
| ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF SCSP |
021-444044
|
Director |
|
165.9 M |
|
| KKR North America XIII Private Investors LLC |
021-427899
|
Director |
|
158.1 M |
|
| KKR North America XIII Private Investors Offshore SICAV-RAIF SCSP |
021-427906
|
Director |
|
103.0 M |
|
| Lexington Capital Partners X Private Investors LLC |
021-427792
|
Director |
|
431.3 M |
|
| CRP IX Private Investors LLC |
021-425330
|
Director |
|
121.0 M |
|
| White Oak Short Term ABL Feeder Fund SCSP |
021-423570
|
Director |
|
175.0 M |
|
| GA 2021 Private Investors LLC |
021-415384
|
Executive Officer |
|
466.7 M |
|
| IIF Private Investors LLC |
021-410287
|
Director |
|
1,584.3 M |
|
| EQT Infrastructure V Private Investors LLC |
021-398085
|
Director |
|
393.1 M |
|
| BX Growth I Private Investors LLC |
021-375821
|
Director |
|
315.3 M |
|
| KKR Asia IV Private Investors LLC |
021-370933
|
Director |
|
132.7 M |
|
| White Oak Impact Feeder Fund SCSP SICAV-RAIF |
021-369606
|
Director |
|
150.0 M |
|
| Arrow Credit Opportunities USD Feeder SCSP |
021-367651
|
Promoter |
|
100.2 M |
|
| ASF VIII Private Investors LLC |
021-364561
|
Director |
|
332.2 M |
|
| Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP |
021-325568
|
Director |
|
197.3 M |
|
| BREP Asia II Private Investors LLC |
021-305848
|
Director |
|
285.2 M |
|
| GSO Private Investors III LLC |
021-294034
|
Director |
|
150.8 M |
|
| Waystone Management Company IE Limited |
| Ares EF V Private Investors Offshore SICAV-RAIF SCSP |
021-321298
|
Director |
|
115.8 M |
67.0 M |
| ASF VIII Private Investors Offshore SICAV-RAIF SCSP |
021-364566
|
Director |
|
336.1 M |
221.5 M |
| ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF SCSP |
021-416401
|
Director |
|
75.6 M |
55.6 M |
| BREP Asia II Private Investors Offshore SICAV-RAIF SCSP |
021-305854
|
Director |
|
191.4 M |
138.0 M |
| BX Growth I Private Investors Offshore SICAV-RAIF SCSP |
021-375844
|
Director |
|
108.4 M |
78.6 M |
| CVC EU DL II Private Investors Offshore SICAV-RAIF SC SP |
021-364665
|
Director |
|
195.0 M |
70.9 M |
| EQT Infrastructure V Private Investors Offshore SICAV-RAIF SCSP |
021-398089
|
Director |
|
237.1 M |
225.1 M |
| GA 2021 Private Investors Offshore SICAV-RAIF SCSP |
021-415387
|
Director |
|
323.8 M |
413.8 M |
| GSO Private Investors Offshore III SICAV-RAIF SCSP |
021-296466
|
Director |
|
137.0 M |
413.8 M |
| Healthcare Innovation Fund III Offshore SICAV-RAIF SCSP |
021-385925
|
Director |
|
227.3 M |
185.8 M |
| IIF Private Investors Offshore SICAV-RAIF Sa |
021-417477
|
Director |
|
3,155.9 M |
1,570.8 M |
| KKR Asia IV Private Investors Offshore SICAV-RAIF SCSP |
021-370929
|
Director |
|
124.9 M |
91.1 M |
| Lexington X Private Investors Offshore SICAV-RAIF SCSP |
021-427797
|
Director |
|
254.6 M |
149.0 M |
| JP Morgan Private Investments Inc |
| Venture Growth Select LLC |
021-565141
|
Director |
|
599.5 M |
599.5 M |
| Venture Growth Select Offshore SICAV-RAIF SCSP |
021-565142
|
Director |
|
506.5 M |
506.5 M |
| Vintage 2025 Private Investments LLC |
021-545243
|
Director |
|
669.7 M |
668.9 M |
| Vintage 2025 Private Investments Offshore SICAV-RAIF SCSP |
021-545245
|
Director |
|
753.9 M |
753.1 M |
| Credit Opportunities 2024 LLC |
021-541002
|
Director |
|
117.0 M |
118.4 M |
| Credit Opportunities 2024 Offshore SICAV- RAIF SCSP |
021-557174
|
Director |
|
61.7 M |
70.3 M |
| Vintage 2024 Private Investments LLC |
021-513548
|
Director |
|
844.3 M |
908.1 M |
| Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP |
021-513549
|
Director |
|
1,020.6 M |
1,089.1 M |
| Global Impact Fund II SICAV-RAIF SCSP |
021-495037
|
Director |
|
90.0 M |
101.9 M |
| Venture Capital Access Fund LLC |
021-496476
|
Director |
|
115.1 M |
117.0 M |
| Vintage 2023 Private Investments LLC |
021-479896
|
Director |
|
751.4 M |
798.4 M |
| Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP |
021-479900
|
Director |
|
967.4 M |
1,091.3 M |
| Healthcare Innovation Fund IV LLC |
021-455168
|
Director |
|
67.2 M |
70.9 M |
| Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP |
021-455174
|
Director |
|
110.1 M |
115.1 M |
| Next GEN Real Estate LLC |
021-436537
|
Director |
|
61.3 M |
58.6 M |
| Next GEN Real Estate Offshore SICAV-RAIF SCSP |
021-436541
|
Director |
|
60.9 M |
60.7 M |
| Vintage 2022 Private Investments LLC |
021-442470
|
Director |
|
661.8 M |
753.0 M |
| Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP |
021-442471
|
Director |
|
857.1 M |
1,021.4 M |
| Vintage 2021 Private Investments LLC |
021-397526
|
Director |
|
443.3 M |
527.0 M |
| Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP |
021-397532
|
Director |
|
791.1 M |
933.5 M |
| Global Impact Fund SICAV-RAIF SCSP |
021-385365
|
Director |
|
151.5 M |
189.3 M |
| Healthcare Innovation Fund III LLC |
021-385923
|
Director |
|
182.2 M |
218.0 M |
| Healthcare Innovationfund III Offshore SICAV-RAIF SC SP |
021-385925
|
Director |
|
227.3 M |
275.4 M |
| Vintage 2020 Private Investments LLC |
021-365008
|
Director |
|
438.2 M |
573.3 M |
| Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP |
021-365010
|
Director |
|
498.2 M |
633.9 M |
| Vintage 2019 Private Investments LLC |
021-338751
|
Director |
|
474.4 M |
520.7 M |
| Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP |
021-338753
|
Director |
|
456.0 M |
557.9 M |
| Vintage 2018 Private Investments LLC |
021-311362
|
Executive Officer |
|
495.1 M |
617.1 M |
| Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP |
021-311363
|
Executive Officer |
|
536.6 M |
664.3 M |
| Vintage Healthcare Opportunity Fund II LLC |
021-325566
|
Director |
|
162.3 M |
174.0 M |
| JP Morgan Investment Management Inc |
| Peg Global Private Equity XII SCSP SICAV-RAIF |
021-534250
|
Director |
|
817.2 M |
915.5 M |
| Peg Secondary Portfolio SCSP SICAV-RAIF |
021-504893
|
Director |
|
180.2 M |
194.3 M |
| Peg Global Private Equity Xi SCSP SICAV-RAIF |
021-457393
|
Director |
|
760.7 M |
873.5 M |
| Peg Global Private Equity X Sa SICAV-RAIF |
021-416617
|
Director |
|
778.5 M |
973.1 M |
| SPF FIV3 Lux SCSP |
021-411754
|
Director |
|
50.0 M |
48.0 M |
| US Real Estate Income and Growth Lux SCSP |
021-401015
|
Director |
|
58.0 M |
32.7 M |
| SPF FIV4 Lux SCSP |
021-342082
|
Director |
|
339.7 M |
157.7 M |
| SPF FIV5 Lux SCSP |
021-346664
|
Director |
|
251.7 M |
200.2 M |
| Comvest Credit Advisors LLC |
| Comvest Credit Partners VII Levered Master SCSP SICAV-RAIF |
021-499312
|
Executive Officer |
|
2,312.1 M |
2,959.9 M |
| Comvest Credit Partners VII Master SCSP SICAV-RAIF |
021-499311
|
Executive Officer |
|
2,312.1 M |
953.7 M |
| White Oak Global Advisors LLC |
| White Oak Impact Fund SCSP |
021-369728
|
Director |
|
189.1 M |
156.4 M |
| AGG Capital Management Limited |
| Arrow Credit Opportunities SCSP SICAV-RAIF |
021-356931
|
Promoter |
|
120.7 M |
1,024.0 M |
| Crestline Management LP |
| Crestline Opportunity Fund III Europe Master Fund E SCSP |
021-322241
|
Director |
|
191.7 M |
8.2 M |
| Crestline Opportunity Fund III Europe Master Fund D SCSP |
021-322241
|
Director |
|
191.7 M |
354.0 M |