| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Squary Inc |
021-593308
|
Director |
|
0.1 M
of 2.0 M |
|
| PIR Ventures LP |
021-572948
|
Executive Officer |
|
660.0 M |
|
| MPC Holdings LLC |
021-569830
|
Executive Officer |
|
1.0 M
of 1.0 M |
|
| Mress RT II LLC |
021-568894
|
Director |
|
0.1 M
of 0.1 M |
|
| Beam Reach GP Partners I LLC |
021-559631
|
Executive Officer |
|
0.6 M
of 30.0 M |
|
| Davidson Kempner Talonite Fund Di Ltd |
021-559338
|
Director |
|
|
|
| Davidson Kempner Talonite Fund Cayman Ltd |
021-552958
|
Director |
|
|
|
| BRP 112th AVE Side Car CY LLC |
021-552650
|
Executive Officer |
|
0.7 M
of 7.0 M |
|
| BRP Belmont Side Car CY LLC |
021-552652
|
Executive Officer |
|
0.5 M
of 7.0 M |
|
| 3RC/R3 Holdings LLC |
021-545502
|
Executive Officer |
|
1.6 M
of 1.6 M |
|
| AGS Automotive Solutions Holdings LLC |
021-544596
|
Executive Officer |
|
1.0 M
of 1.0 M |
|
| BRP 1215 Bordeaux Side Car CY LLC |
021-544149
|
Executive Officer |
|
0.1 M
of 7.0 M |
|
| BRP 1215 Bordeaux Side Car LLC |
021-544148
|
Executive Officer |
|
0.8 M
of 7.0 M |
|
| MPC Holdings LLC |
021-543745
|
Executive Officer |
|
0.6 M
of 0.6 M |
|
| 3RC/Magnum Holdings LLC |
021-540974
|
Executive Officer |
|
6.5 M
of 6.5 M |
|
| 1591 Kirk Road Investors LLC |
021-539697
|
Director |
|
6.6 M |
|
| BRP 155 Jefferson Side Car CY LLC |
021-535671
|
Executive Officer |
|
2.4 M
of 7.0 M |
|
| BRP 155 Jefferson Side Car LLC |
021-535673
|
Executive Officer |
|
1.4 M
of 7.0 M |
|
| Eagle Co-Invest LP |
021-520963
|
Executive Officer |
|
50.0 M |
|
| Oisin Biotechnologies Inc |
021-518582
|
Executive Officer |
|
5.4 M
of 17.9 M |
|
| Polymer China A-Shares Equity Cayman Fund Ltd |
021-509858
|
Director |
|
|
|
| Polymer China A-Shares Equity US Fund Ltd |
021-509859
|
Director |
|
|
|
| Big Creek Capital Offshore Fund Ltd |
021-502771
|
Director |
|
|
|
| Long Creek Capital Offshore Fund Ltd |
021-502772
|
Director |
|
|
|
| TIZ Inc |
021-498163
|
Director |
|
32.5 M
of 65.0 M |
|
| BRP 112th AVE Side Car LLC |
021-496507
|
Executive Officer |
|
2.3 M
of 7.0 M |
|
| BRP Belmont Side Car LLC |
021-496506
|
Executive Officer |
|
2.5 M
of 7.0 M |
|
| Union Bridge Partners LLC |
021-486814
|
Executive Officer |
|
4.0 M |
|
| 3RC/R3 Holdings LLC |
021-478960
|
Executive Officer |
|
3.3 M
of 3.3 M |
|
| 3RC/Magnum Holdings LLC |
021-473582
|
Executive Officer |
|
13.3 M
of 13.3 M |
|
| Global Atlantic Access Continuation Offshore LP |
021-465823
|
Executive Officer |
|
|
|
| Global Atlantic Access LP |
021-465833
|
Executive Officer |
|
21.9 M |
|
| AGS Automotive Solutions Holdings LLC |
021-463961
|
Executive Officer |
|
12.0 M
of 12.0 M |
|
| AGS Automotive Solutions Holdings LLC |
021-452619
|
Executive Officer |
|
3.0 M
of 3.0 M |
|
| Vor Private Opportunities SPC |
021-440785
|
Director |
|
1.0 M |
|
| Nyhavn Global Equity Long Short Fund LP |
021-436887
|
Director |
|
5.2 M |
|
| Nyhavn Global Equity Long Short Fund Ltd |
021-436888
|
Director |
|
5.0 M |
|
| TORQ US Fund Ltd |
021-432835
|
Director |
|
160.3 M |
|
| Junto Offshore Fund II Ltd |
021-430292
|
Director |
|
687.9 M |
|
| Petershill IV LLC |
021-428052
|
Executive Officer |
|
610.8 M |
|
| Petershill IV Offshore Feeder LP |
021-428054
|
Executive Officer |
|
9.5 M |
|
| Oncosenx Inc |
021-409051
|
Executive Officer |
|
0.7 M
of 5.0 M |
|
| Harbor Bankshares Corp |
021-406469
|
Executive Officer |
|
2.7 M
of 2.7 M |
|
| Harbor Bankshares Corp |
021-405541
|
Executive Officer |
|
3.5 M
of 3.5 M |
|
| Aravt Global ZUUT Ltd |
021-395764
|
Director |
|
1.0 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 |
|
| 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 |
|
| Oisin Biotechnologies Inc |
021-369506
|
Executive Officer |
|
9.5 M
of 9.5 M |
|
| Fidelis Investors LP |
021-368873
|
Director |
|
10.1 M |
|
| Fidelis Investors Offshore LP |
021-368876
|
Director |
|
0.8 M |
|
| Entos Pharmaceuticals Inc |
021-367695
|
Executive Officer |
|
0.1 M
of 4.0 M |
|
| Fidelis Investors LP |
021-354544
|
Director |
|
17.9 M |
|
| Fidelis Investors Offshore LP |
021-354548
|
Director |
|
0.2 M |
|
| Oncosenx Inc |
021-343617
|
Executive Officer |
|
4.1 M
of 5.5 M |
|
| Aspex Global Fund |
021-334590
|
Director |
|
1,557.6 M |
|
| Orchard Landmark Ltd |
021-330231
|
Director |
|
640.6 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 |
|
| Goldman Sachs Renewable Power LLC |
021-306092
|
Director |
|
1,483.5 M |
|
| Orchard Landmark Ltd |
021-303636
|
Director |
|
471.4 M |
|
| Alpstone Global Macro Fund |
021-291128
|
Director |
|
680.8 M |
|
| BlueDrive Global Investors Fund LP |
021-291115
|
Director |
|
170.3 M |
|
| CBOA Financial Inc |
021-287157
|
Executive Officer |
|
4.8 M
of 9.4 M |
|
| AGS Automotive Solutions Holdings LLC |
021-275552
|
Executive Officer |
|
10.0 M
of 10.0 M |
|
| Venetus Partners Fund Ltd |
021-272827
|
Director |
|
|
|
| Spark Networks Inc |
021-270079
|
Director |
|
1.3 M
of 1.3 M |
|
| Spark Networks Inc |
021-269498
|
Director |
|
7.8 M
of 7.8 M |
|
| MPC Holdings LLC |
021-263209
|
Executive Officer |
|
8.7 M
of 8.7 M |
|
| Warlander Offshore Fund Ltd |
021-255157
|
Director |
|
292.1 M |
|
| Spark Networks Inc |
021-250174
|
Director |
|
1.0 M
of 1.0 M |
|
| CBOA Financial Inc |
021-243398
|
Director |
|
2.6 M
of 6.0 M |
|
| Medicsana Inc |
021-238943
|
Director |
|
0.2 M
of 0.5 M |
|
| Caspianx LLC |
021-237427
|
Director |
|
6.0 M
of 6.0 M |
|
| Jacob Ash Holdings Inc |
021-232217
|
Executive Officer |
|
18.1 M
of 18.1 M |
|
| Immersion Capital Fund LP |
021-230376
|
Director |
|
90.7 M |
|
| CBOA Financial Inc |
021-219415
|
Executive Officer |
|
0.4 M |
|
| Pragma Fund SPC |
021-215391
|
Director |
|
821.1 M |
|
| Vinci Zafferano Emerging Markets Opportunities Fund Ltd |
021-209771
|
Executive Officer |
|
29.5 M |
|
| ISAM Vector Ltd |
021-206083
|
Director |
|
983.7 M |
|
| Vinci Zafferano Emerging Markets Opportunities Fund LP |
021-204982
|
Executive Officer |
|
50.0 M |
|
| CBOA Financial Inc |
021-201830
|
Director |
|
11.4 M
of 12.0 M |
|
| EYAS Fund |
021-200846
|
Director |
|
38.2 M |
|
| Kaiser Trading Fund 2X SPC |
021-196411
|
Director |
|
16.9 M |
|
| KL Special Opportunities Fund LP |
021-196147
|
Director |
|
354.3 M |
|
| Camares European Credit Fund Inc |
021-194022
|
Director |
|
|
|
| US Safe Wealth Creation LLC |
021-190870
|
Director |
|
of 5.0 M |
|
| Guard Control PMD LP |
021-189248
|
Director |
|
33.1 M |
|
| Hengistbury Fund Ltd |
021-186945
|
Director |
|
1,588.8 M |
|
| FREO Access LP |
021-183990
|
Director |
|
149.0 M |
|
| Frere Hall Fund LP |
021-181014
|
Director |
|
7.0 M |
|
| Saba Capital Leveraged Offshore Fund Ltd |
021-178832
|
Director |
|
106.9 M |
|
| Osmium Capital LP |
021-48538
|
Executive Officer |
|
47.9 M |
|
| Osmium Spartan L P |
021-91415
|
Executive Officer |
|
15.3 M |
|
| Stone Milliner Macro Fund Inc |
021-173798
|
Director |
|
1,369.1 M |
|
| Stone Milliner Macro Fund LP |
021-173799
|
Director |
|
136.6 M |
|
| Orchard Centar Ltd |
021-171478
|
Director |
|
327.3 M |
|
| Diramed LLC |
021-162501
|
Director |
|
0.1 M
of 2.5 M |
|
| OVS Capital Fund |
021-156956
|
Director |
|
88.6 M |
|
| Diramed LLC |
021-150030
|
Director |
|
0.3 M
of 2.5 M |
|
| Residential Real Estate Total Return Opportunities Fund LP |
021-148833
|
Director |
|
3.4 M |
|
| Ospraie Commodity Fund Ltd |
021-146894
|
Director |
|
54.7 M |
|
| Lincoln Vale European Partners Fund |
021-143042
|
Director |
|
19.1 M |
|
| RTS Global 3X Fund Cayman Ltd |
021-139715
|
Director |
|
0.5 M |
|
| RTS Global Fund Cayman Ltd |
021-139719
|
Director |
|
|
|
| Saba Capital Offshore Fund Ltd |
021-138579
|
Director |
|
1,218.0 M |
|
| Steadfast Fulfillment LLC |
021-136936
|
Director |
|
of 0.0 M |
|
| Ramius Alternative Replication Fund Ltd |
021-135157
|
Director |
|
16.1 M |
|
| Unity Holdings Inc |
021-44467
|
Director |
|
of 15.0 M |
|
| Centar Investment Group Asia Ltd |
021-90411
|
Director |
|
180.0 M |
|
| Vor Capital LLP |
| Vor Private Opportunities SPC - Segregated Portfolio Five |
021-558343
|
Director |
|
5.5 M |
8.2 M |
| Vor Private Opportunities SPC - Segregated Portfolio Four |
021-545048
|
Director |
|
3.5 M |
8.5 M |
| Vor Private Opportunities SPC - Segregated Portfolio Six |
021-574138
|
Director |
|
1.9 M |
3.0 M |
| Vor Select Opportunities Fund Limited |
021-547952
|
Director |
|
42.5 M |
39.6 M |
| Vor Private Opportunities SPC - Segregated Portfolio Three |
021-506934
|
Director |
|
39.9 M |
63.4 M |
| Vor Private Opportunities SPC - Segregated Portfolio Two |
021-506032
|
Director |
|
9.9 M |
29.4 M |
| Vor Opportunities Master Fund Limited |
021-360144
|
Director |
|
620.1 M |
1,052.5 M |
| Makarora Management LP |
| Makarora Real Estate Special Situations Fund I-A LP |
021-546271
|
Executive Officer |
|
|
325.6 M |
| Makarora Real Estate Special Situations Fund I-B LP |
021-546275
|
Executive Officer |
|
|
148.1 M |
| Makarora Real Estate Special Situations Fund I-C LP |
021-546277
|
Executive Officer |
|
|
190.1 M |
| Castle Hook Partners LP |
| Castle Hook Carbon Opportunity Master Fund Ltd |
021-501087
|
Director |
|
15.0 M |
31.8 M |
| Castle Hook Master Fund Ltd |
021-273340
|
Director |
|
1,425.6 M |
9,834.4 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 |
| 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 |
| DST Opportunities V Access LLC |
021-421397
|
Executive Officer |
|
486.1 M |
990.5 M |
| DST Opportunities V Access Offshore LP |
021-421395
|
Executive Officer |
|
30.7 M |
1,453.4 M |
| Thomas H Lee Equity IX Access LLC |
021-403198
|
Executive Officer |
|
76.0 M |
158.8 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 |
| 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 |
| 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 |
| 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 |
| Private Equity Managers 2019 LP |
021-332283
|
Executive Officer |
|
168.3 M |
1,365.6 M |
| Private Equity Managers 2020 LP |
021-357071
|
Executive Officer |
|
199.9 M |
1,154.9 M |
| Private Technology Opportunities LLC |
021-348769
|
Executive Officer |
|
200.5 M |
240.7 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 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 LP |
021-340399
|
Executive Officer |
|
3,347.6 M |
7,718.1 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 |
| Private Equity Managers 2018 LP |
021-306715
|
Director |
|
232.9 M |
1,256.1 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 |
| 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/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 |
| Aspex Management HK Limited |
| Aspex Opportunity Master Fund |
021-474556
|
Director |
|
26.7 M
of 26.7 M |
156.7 M |
| Aspex Master Fund |
021-334589
|
Director |
|
815.0 M |
14.18 B |
| Lighthouse Investment Partners LLC |
| Mesirow Absolute Return Fund Institutional Ltd - Class AA |
021-128795
|
Director |
|
0.8 M |
1.4 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF II |
021-128795
|
Director |
|
0.8 M |
0.4 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF III |
021-128795
|
Director |
|
0.8 M |
2.9 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV |
021-128795
|
Director |
|
0.8 M |
0.1 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class RBL |
021-128795
|
Director |
|
0.8 M |
0.1 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class BA |
021-128795
|
Director |
|
0.8 M |
0.7 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class HS |
021-128795
|
Director |
|
0.8 M |
0.1 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group 3 |
021-128795
|
Director |
|
0.8 M |
1.9 M |
| Mesirow Absolute Return Fund Ltd - Class Di |
021-128786
|
Director |
|
7.4 M |
3.0 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class SK |
021-128795
|
Director |
|
0.8 M |
6.6 M |
| Mesirow Absolute Return Fund Ltd - Class Group 2 |
021-128786
|
Director |
|
7.4 M |
5.9 M |
| Mesirow Absolute Return Fund Ltd - Class SF |
021-128786
|
Director |
|
7.4 M |
0.2 M |
| Mesirow Absolute Return Fund Ltd - Class V |
021-128786
|
Director |
|
7.4 M |
0.3 M |
| Mesirow Hinsdale Avenue Fund Ltd - Class RBL |
021-140683
|
Director |
|
105.4 M |
0.5 M |
| Mesirow Institutional Multi-Strategy Fund LP - Series CR |
021-152439
|
Director |
|
|
0.2 M |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit |
021-152439
|
Director |
|
|
0.2 M |
| Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS IV |
021-212530
|
Director |
|
5.7 M |
0.9 M |
| Mesirow Opportunity Fund Ltd - Class IV |
021-212530
|
Director |
|
5.7 M |
5.0 M |
| Mesirow Opportunity Fund Ltd - Class III |
021-212530
|
Director |
|
5.7 M |
5.3 M |
| Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS III |
021-212530
|
Director |
|
5.7 M |
0.9 M |
| Mesirow Absolute Return Fund Ltd - Class MU |
021-128786
|
Director |
|
7.4 M |
0.2 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class AQ |
021-128795
|
Director |
|
0.8 M |
0.5 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class at |
021-128795
|
Director |
|
0.8 M |
4.5 M |
| Mesirow Hinsdale Avenue Fund Ltd - Class AA |
021-140683
|
Director |
|
105.4 M |
21.4 M |
| Mesirow Opportunity Fund Ltd - Class II |
021-212530
|
Director |
|
5.7 M |
0.6 M |
| Mesirow Absolute Return Fund Ltd - Class SN |
021-128786
|
Director |
|
7.4 M |
3.1 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group 2 |
021-128795
|
Director |
|
0.8 M |
29.2 M |
| Mesirow Absolute Return Fund Ltd - Class Group 1 |
021-128786
|
Director |
|
7.4 M |
1.8 M |
| Mesirow Institutional Multi-Strategy Fund LP - Series MS |
021-152439
|
Director |
|
|
38.3 M |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy |
021-152439
|
Director |
|
|
38.3 M |
| Alanda Capital Management Limited |
| Alanda Opportunites Master Fund Limited |
021-294690
|
Director |
|
1.6 M |
|
| Ovata Capital Management Limited |
| Ovata Jade Fund VCC |
021-388235
|
Director |
|
40.0 M |
41.0 M |
| Ovata Equity Strategies Master Fund |
021-508084
|
Director |
|
52.2 M |
1,755.1 M |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III LLC |
021-330143
|
Director |
|
214.3 M |
214.4 M |
| BlueDrive Global Investors LLP |
| BlueDrive Global Investors Master Fund Limited |
021-291114
|
Director |
|
40.2 M |
78.6 M |
| Mesirow Advanced Strategies Inc |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ |
021-212530
|
Director |
|
5.7 M |
20.7 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class BA |
021-128795
|
Director |
|
0.8 M |
100.1 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class AE |
021-128795
|
Director |
|
0.8 M |
0.1 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class AB |
021-128795
|
Director |
|
0.8 M |
4.8 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class AB |
021-128795
|
Director |
|
0.8 M |
|
| Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur |
021-128795
|
Director |
|
0.8 M |
28.3 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class CL |
021-128795
|
Director |
|
0.8 M |
43.0 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1 |
021-128795
|
Director |
|
0.8 M |
710.9 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6 |
021-128795
|
Director |
|
0.8 M |
58.1 M |
| Mesirow Absolute Return Fund Ltd - Class Ah |
021-128786
|
Director |
|
7.4 M |
1.8 M |
| Mesirow Absolute Return Fund Ltd - Class AP |
021-128786
|
Director |
|
7.4 M |
22.8 M |
| Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class |
021-140683
|
Director |
|
105.4 M |
34.0 M |
| Mesirow Hinsdale Avenue Fund Ltd - USD Mixed Class |
021-140683
|
Director |
|
105.4 M |
|
| Mesirow Absolute Return Fund Institutional Ltd - Class AZ |
021-128795
|
Director |
|
0.8 M |
|
| Mesirow Absolute Return Fund Ltd Class Group 3 |
021-128786
|
Director |
|
7.4 M |
64.5 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class AD |
021-128795
|
Director |
|
0.8 M |
1.3 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class an |
021-128795
|
Director |
|
0.8 M |
|
| Mesirow Absolute Return Fund Institutional Ltd Class Group 2 |
021-128795
|
Director |
|
0.8 M |
2,488.7 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4 |
021-128795
|
Director |
|
0.8 M |
270.9 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class J |
021-128795
|
Director |
|
0.8 M |
60.1 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class LSJ |
021-128795
|
Director |
|
0.8 M |
|
| Mesirow Absolute Return Fund Institutional Ltd Class O |
021-128795
|
Director |
|
0.8 M |
10.6 M |
| Mesirow Absolute Return Fund Institutional Ltd - Class V |
021-128795
|
Director |
|
0.8 M |
0.1 M |
| Mesirow Absolute Return Fund Ltd - Class AJ |
021-128786
|
Director |
|
7.4 M |
50.5 M |
| Mesirow Absolute Return Fund Ltd Classes Ah and AP |
021-128786
|
Director |
|
7.4 M |
19.3 M |
| Mesirow Absolute Return Fund Ltd - Class Group No 2 |
021-128786
|
Director |
|
7.4 M |
5.4 M |
| Mesirow Absolute Return Fund Ltd - Class H |
021-128786
|
Director |
|
7.4 M |
|
| Mesirow Absolute Return Fund Ltd - Class V |
021-128786
|
Director |
|
7.4 M |
0.1 M |
| Mesirow Absolute Return Fund Ltd - Class Y |
021-128786
|
Director |
|
7.4 M |
|
| Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class |
021-140683
|
Director |
|
105.4 M |
38.0 M |
| Mesirow Institutional Equity Offshore Fund Ltd |
021-152443
|
Director |
|
0.7 M |
|
| Alpstone Capital Suisse Sa |
| Alpstone Global Macro Master Fund |
021-273920
|
Director |
|
650.8 M |
199.0 M |
| TORQ Capital Management HK Limited |
| TORQ Master Fund Ltd |
021-278358
|
Director |
|
40.0 M |
2,252.3 M |
| Coronado Resources Management LP |
| Coronado Resources 2013 LP |
021-194288
|
Director |
|
27.8 M |
33.6 M |
| Coronado Resources 2015 LP |
021-247080
|
Director |
|
23.5 M |
39.9 M |
| Immersion Capital LLP |
| Immersion Capital Master Fund Ltd |
021-230377
|
Director |
|
327.3 M |
498.3 M |
| OCP Asia Limited |
| Sistema Fund Limited |
021-222789
|
Director |
|
35.0 M |
38.0 M |
| Orchard Avalon Limited |
021-136927
|
Director |
|
431.8 M |
86.8 M |
| Orchard Gemini Master Limited |
021-171482
|
Director |
|
157.3 M |
35.9 M |
| Wyetree Asset Management Limited |
| Wyetree European Recovery Master Fund |
021-216767
|
Executive Officer |
|
6.3 M |
33.0 M |
| Wyetree Yield Distribution Master Fund |
021-192915
|
Executive Officer |
|
4.0 M |
63.0 M |
| Two Creeks Capital Management LP |
| Two Creeks Capital Master Fund Ltd |
021-222703
|
Director |
|
1,377.9 M |
1,735.6 M |
| Osmium Partners LLC |
| Osmium Diamond LP |
021-207005
|
Executive Officer |
|
28.5 M |
22.7 M |
| Osmium Special Opportunity Fund LP |
021-211558
|
Executive Officer |
|
8.3 M |
8.3 M |
| Osmium Capital II LP |
021-173987
|
Executive Officer |
|
14.6 M |
35.0 M |
| OCP Asia Singapore PTE Limited |
| OL Master Limited |
021-202747
|
Director |
|
363.1 M |
807.6 M |
| Orchard Makira Master Limited |
021-202747
|
Director |
|
363.1 M |
7.1 M |
| Aravt Global LLC |
| Aravt Global Master Fund Ltd |
021-212209
|
Director |
|
816.3 M |
326.7 M |
| Signpost Capital Advisors LP |
| Signpost Capital Long Only Fund Ltd |
021-210908
|
Director |
|
15.0 M |
17.3 M |
| Signpost Capital Fund Ltd |
021-173378
|
Director |
|
225.8 M |
97.8 M |
| Signpost Capital Master Fund Ltd |
021-173381
|
Director |
|
0.2 M |
236.8 M |
| The WindAcre Partnership LLC |
| The WindAcre Partnership International Fund Ltd |
021-211862
|
Director |
|
1,354.0 M |
|
| The WindAcre Partnership Master Fund LP |
021-211862
|
Director |
|
1,354.0 M |
11.42 B |
| Junto Capital Management LP |
| Junto Master Fund Ltd |
021-209599
|
Director |
|
3,271.6 M |
10.52 B |
| Camares Capital LLP |
| Camares European Credit Fund LP |
021-194020
|
Director |
|
146.8 M |
263.0 M |
| Kite Lake Capital Management UK LLP |
| KL Special Opportunities Master Fund Ltd |
021-182650
|
Director |
|
215.2 M |
4,456.8 M |
| Amplitude Capital International Ltd |
| Amplitude Dynamic Trading Master Fund |
021-139973
|
Director |
|
32.2 M |
6.4 M |
| Amplitude Dynamic Trading Fund |
021-139973
|
Director |
|
32.2 M |
156.0 M |
| Hengistbury Investment Partners LLP |
| Hengistbury Master Fund Limited |
021-185479
|
Director |
|
1,001.8 M |
2,160.4 M |
| Davidson Kempner Capital Management LP |
| Davidson Kempner European Opportunities International Master Ltd |
021-176613
|
Director |
|
1.9 M |
13.0 M |
| Davidson Kempner Distressed Opportunities International Ltd |
021-153834
|
Director |
|
1,475.4 M |
407.3 M |
| Davidson Kempner International Master Fund Ltd |
021-153836
|
Director |
|
5,626.0 M |
8,997.2 M |
| Goldman Sachs Hedge Fund Strategies LLC |
| Anchorage Illiquid Opportunities III Access Fund Offshore LP |
021-175416
|
Director |
|
13.3 M |
|
| Fore Research and Management LP |
| Fore ERISA Multi Strategy Fund Ltd |
021-170001
|
Director |
|
209.6 M |
2.4 M |
| Fore European Credit Dislocation Master Fund LP |
021-156724
|
Director |
|
81.8 M |
514.9 M |
| Fore Japan Credit Opportunities Master Fund Ltd |
021-174976
|
Director |
|
191.5 M |
96.5 M |
| Fore Multi Strategy Master Fund Ltd |
021-129022
|
Director |
|
449.1 M |
403.9 M |
| Saba Capital Management LP |
| Saba Capital Tail Hedge Master Fund Ltd |
021-166779
|
Director |
|
124.5 M |
602.9 M |
| Neuberger Berman Investment Advisers LLC |
| Orchard Square Partners Credit Master Fund Ltd |
021-139410
|
Director |
|
307.4 M |
123.4 M |
| Ospraie Management LLC |
| Ospraie Equity Fund Ltd |
021-146893
|
Director |
|
2.5 M |
6.5 M |
| Stone Milliner Asset Management LLP |
| Stone Milliner Macro Fund LP |
021-202203
|
Director |
|
1,297.4 M |
4,282.1 M |
| OVS Capital Management LLP |
| OVS Capital Fund LP |
021-156948
|
Director |
|
38.4 M |
9.3 M |
| Foundation Asset Management LP |
| Foundation Offshore Master Fund Ltd |
021-174801
|
Director |
|
157.2 M |
551.5 M |
| Round Table Investment Management Company LP |
| Round Table Global Macro Fund Ltd |
021-140266
|
Director |
|
144.0 M |
233.6 M |
| Explora Investimentos Gesto de Recursos LTDA |
| Explora Fund SPC - Equity Long Short Portfolio |
021-200699
|
Director |
|
105.3 M |
50.0 M |
| Explora Fund SPC - Explora Brazil Long Only Portfolio |
021-200706
|
Director |
|
53.8 M |
35.0 M |