Associated Funds |
Two Creeks Capital Management LP |
Long Creek Capital Master Fund Ltd |
|
0.0 |
Big Creek Capital Master Fund Ltd |
|
98.7 |
Two Creeks Capital Master Fund Ltd |
|
2,242.7 |
Goldman Sachs Asset Management LP |
PES Armand KF Holdings LP |
|
795.7 |
PES Armand KGT Holdings LP |
|
77.8 |
DST Opportunities IV Access LLC |
|
141.9 |
DST Opportunities IV Access Offshore LP |
|
215.8 |
DST Opportunities V Access LLC |
|
480.1 |
DST Opportunities V Access Offshore LP |
|
85.5 |
Thomas H Lee Equity IX Access LLC |
|
141.9 |
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 |
SLR Healthcare Access LLC |
|
267.1 |
TCV Xi Access LLC |
|
204.5 |
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 |
Petershill IV LLC |
|
2,165.8 |
Petershill IV Offshore Feeder LP |
|
19.6 |
Private Equity Managers 2019 LP |
|
1,142.5 |
Private Equity Managers 2020 LP |
|
1,038.5 |
Private Technology Opportunities LLC |
|
246.5 |
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 VIII B2 Offshore Corporate Holdings LP |
|
64.5 |
Vintage VIII B2 Offshore LP |
|
437.3 |
Vintage VIII B LP |
|
1,662.7 |
Vintage VIII LP |
|
6,619.3 |
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 |
Private Equity Managers 2018 LP |
|
1,176.7 |
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 |
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/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 |
Aspex Management HK Limited |
Aspex Opportunity Master Fund |
|
282.9 |
Aspex Master Fund |
|
7,039.2 |
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 |
Lighthouse Investment Partners LLC |
Mesirow Absolute Return Fund Institutional Ltd - Class AA |
|
4.5 |
Mesirow Absolute Return Fund Institutional Ltd - Class MOF II |
|
0.4 |
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III |
|
4.7 |
Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV |
|
0.1 |
Mesirow Absolute Return Fund Institutional Ltd - Class RBL |
|
0.2 |
Mesirow Absolute Return Fund Institutional Ltd - Class BA |
|
2.6 |
Mesirow Absolute Return Fund Institutional Ltd - Class HS |
|
0.1 |
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3 |
|
1.9 |
Mesirow Absolute Return Fund Ltd - Class Di |
|
3.0 |
Mesirow Absolute Return Fund Institutional Ltd - Class SK |
|
6.6 |
Mesirow Absolute Return Fund Ltd - Class Group 2 |
|
5.9 |
Mesirow Absolute Return Fund Ltd - Class SF |
|
0.2 |
Mesirow Absolute Return Fund Ltd - Class V |
|
0.3 |
Mesirow Hinsdale Avenue Fund Ltd - Class RBL |
|
0.5 |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit |
|
0.2 |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV |
|
0.9 |
Mesirow Opportunity Fund Ltd - Class IV |
|
5.0 |
Mesirow Opportunity Fund Ltd - Class III |
|
9.0 |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III |
|
1.4 |
Mesirow Absolute Return Fund Ltd - Class MU |
|
0.2 |
Mesirow Absolute Return Fund Institutional Ltd - Class AQ |
|
1.8 |
Mesirow Absolute Return Fund Institutional Ltd - Class at |
|
11.4 |
Mesirow Hinsdale Avenue Fund Ltd - Class AA |
|
21.4 |
Mesirow Opportunity Fund Ltd - Class II |
|
0.6 |
Mesirow Absolute Return Fund Ltd - Class SN |
|
3.1 |
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2 |
|
29.2 |
Mesirow Absolute Return Fund Ltd - Class Group 1 |
|
1.8 |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy |
|
93.7 |
Alanda Capital Management Limited |
Alanda Opportunites Master Fund Limited |
|
0.0 |
Ovata Capital Management Limited |
Ovata Jade Fund |
|
66.3 |
GS Investment Strategies LLC |
Global Private Opportunities Partners III LLC |
|
214.4 |
BlueDrive Global Investors LLP |
BlueDrive Global Investors Master Fund Limited |
|
74.1 |
Mesirow Advanced Strategies Inc |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ |
|
20.7 |
Mesirow Absolute Return Fund Institutional Ltd - Class BA |
|
100.1 |
Mesirow Absolute Return Fund Institutional Ltd - Class AE |
|
0.1 |
Mesirow Absolute Return Fund Institutional Ltd - Class AB |
|
4.8 |
Mesirow Absolute Return Fund Institutional Ltd - Class AB |
|
0.0 |
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur |
|
28.3 |
Mesirow Absolute Return Fund Institutional Ltd - Class CL |
|
43.0 |
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1 |
|
710.9 |
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6 |
|
58.1 |
Mesirow Absolute Return Fund Ltd - Class Ah |
|
1.8 |
Mesirow Absolute Return Fund Ltd - Class AP |
|
22.8 |
Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class |
|
34.0 |
Mesirow Hinsdale Avenue Fund Ltd - USD Mixed Class |
|
0.0 |
Mesirow Absolute Return Fund Institutional Ltd - Class AZ |
|
0.0 |
Mesirow Absolute Return Fund Ltd Class Group 3 |
|
64.5 |
Mesirow Absolute Return Fund Institutional Ltd - Class AD |
|
1.3 |
Mesirow Absolute Return Fund Institutional Ltd - Class an |
|
0.0 |
Mesirow Absolute Return Fund Institutional Ltd Class Group 2 |
|
2,488.7 |
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4 |
|
270.9 |
Mesirow Absolute Return Fund Institutional Ltd - Class J |
|
60.1 |
Mesirow Absolute Return Fund Institutional Ltd - Class LSJ |
|
0.0 |
Mesirow Absolute Return Fund Institutional Ltd Class O |
|
10.6 |
Mesirow Absolute Return Fund Institutional Ltd - Class V |
|
0.1 |
Mesirow Absolute Return Fund Ltd - Class AJ |
|
50.5 |
Mesirow Absolute Return Fund Ltd Classes Ah and AP |
|
19.3 |
Mesirow Absolute Return Fund Ltd - Class Group No 2 |
|
5.4 |
Mesirow Absolute Return Fund Ltd - Class H |
|
0.0 |
Mesirow Absolute Return Fund Ltd - Class V |
|
0.1 |
Mesirow Absolute Return Fund Ltd - Class Y |
|
0.0 |
Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class |
|
38.0 |
Mesirow Institutional Equity Offshore Fund Ltd |
|
0.0 |
Alpstone Capital Suisse Sa |
Alpstone Global Macro Master Fund |
|
1,477.2 |
TORQ Capital Management HK Limited |
TORQ Master Fund Ltd |
|
2,252.3 |
Venetus Partners LP |
Venetus Partners Master Fund LP |
|
100.9 |
Coronado Resources Management LP |
Coronado Resources 2013 LP |
|
39.2 |
Coronado Resources 2015 LP |
|
45.8 |
Immersion Capital LLP |
Immersion Capital Master Fund |
|
982.3 |
OCP Asia Limited |
Sistema Fund Limited |
|
38.0 |
Orchard Avalon Limited |
|
86.8 |
Orchard Gemini Master Limited |
|
35.9 |
Wyetree Asset Management Limited |
Wyetree European Recovery Master Fund |
|
33.0 |
Wyetree Yield Distribution Master Fund |
|
63.0 |
Osmium Partners LLC |
Osmium Diamond LP |
|
22.7 |
Osmium Special Opportunity Fund LP |
|
8.3 |
Osmium Capital II LP |
|
35.0 |
Signpost Capital Advisors LP |
Signpost Capital Long Only Fund Ltd |
|
17.3 |
Signpost Capital Fund Ltd |
|
97.8 |
Signpost Capital Master Fund Ltd |
|
236.8 |
The WindAcre Partnership LLC |
The WindAcre Partnership International Fund Ltd |
|
0.0 |
The WindAcre Partnership Master Fund LP |
|
8,254.9 |
Camares Capital LLP |
Camares European Credit Fund LP |
|
263.0 |
Kite Lake Capital Management UK LLP |
KL Special Opportunities Master Fund Ltd |
|
3,380.0 |
Amplitude Capital International Ltd |
Amplitude Dynamic Trading Master Fund |
|
6.4 |
Amplitude Dynamic Trading Fund |
|
156.0 |
Hengistbury Investment Partners LLP |
Hengistbury Master Fund Limited |
|
1,729.5 |
Davidson Kempner Capital Management LP |
Davidson Kempner European Opportunities International Master Ltd |
|
13.0 |
Davidson Kempner Distressed Opportunities International Ltd |
|
1,984.7 |
Davidson Kempner International Ltd |
|
9,148.4 |
Fore Research and Management LP |
Fore ERISA Multi Strategy Fund Ltd |
|
2.4 |
Fore Multi Strategy Master Fund Ltd |
|
403.9 |
Neuberger Berman Investment Advisers LLC |
Orchard Square Partners Credit Master Fund Ltd |
|
123.4 |
Ospraie Management LLC |
Ospraie Equity Fund Ltd |
|
6.5 |
AB Custom Alternative Solutions LLC |
Ramius Alternative Replication Master Fund Ltd |
|
11.0 |
Stone Milliner Asset Management LLP |
Stone Milliner Macro Fund LP |
|
4,282.1 |
OVS Capital Management LLP |
OVS Capital Fund LP |
|
9.3 |
Round Table Investment Management Company LP |
Round Table Global Macro Fund Ltd |
|
233.6 |
Explora Investimentos Gesto de Recursos LTDA |
Explora Fund SPC - Equity Long Short Portfolio |
|
50.0 |
Explora Fund SPC - Explora Brazil Long Only Portfolio |
|
35.0 |