| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| iCapital Advisors LLC |
| North Haven Private Income iCapital Access Fund Ltd |
021-449051
|
Director |
|
|
174.2 M |
| Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC |
021-449029
|
Director |
|
1.2 M |
1,997.1 M |
| Idirect Private Markets Access Fund International Ltd |
021-476675
|
Director |
|
|
56.2 M |
| Hedgeforum TCI Ltd |
021-403073
|
Director |
|
674.2 M |
922.8 M |
| Hedgeforum Millennium Ltd |
021-361662
|
Director |
|
373.8 M |
401.1 M |
| Hedgeforum Third Point Ltd - Ultra Interests |
021-116146
|
Director |
|
308.8 M |
2.6 M |
| Hedgeforum Pentwater Ltd |
021-198476
|
Director |
|
136.8 M |
86.4 M |
| Hedgeforum Caxton Ltd |
021-167256
|
Director |
|
140.3 M |
25.7 M |
| Hedgeforum Third Point Ltd |
021-116146
|
Director |
|
308.8 M |
82.4 M |
| Audax Management Company NY LLC |
| Audax Direct Lending Solutions Fund III B-1 LP |
021-404422
|
Director |
|
262.0 M |
313.8 M |
| Audax Direct Lending Solutions Fund II-D LP |
021-404422
|
Director |
|
262.0 M |
711.2 M |
| Audax Direct Lending Solutions Fund-D LP |
021-310043
|
Director |
|
|
117.9 M |
| Brookfield Asset Management PIC Canada LP |
| BID III Co-Invest Sidecar A LP |
021-455156
|
Director |
|
|
117.4 M |
| Brookfield Infrastructure Debt Fund III-A LP |
021-442782
|
Director |
|
3,102.3 M |
179.2 M |
| Brookfield Infrastructure Debt Fund III-B LP |
021-442782
|
Director |
|
3,102.3 M |
1,342.4 M |
| Brookfield Infrastructure Debt Fund III LP |
021-442782
|
Director |
|
3,102.3 M |
1,013.3 M |
| BID II Co-Invest Sidecar A LP |
021-373178
|
Director |
|
|
188.1 M |
| BID II Co-Invest Sidecar B LP |
021-373180
|
Director |
|
60.0 M |
24.2 M |
| Morgan Stanley AIP GP LP |
| Black Thunder Opportunities Fund LP |
021-455513
|
Director |
|
100.3 M of 100.3 M |
75.8 M |
| BRPE Opportunities Fund LP |
021-419093
|
Director |
|
100.0 M of 100.0 M |
168.0 M |
| Riverview Strategic Opportunities Fund IV LP |
021-400450
|
Director |
|
99.5 M |
168.9 M |
| Riverview OMNI Master Fund LP |
021-407773
|
Director |
|
1,325.1 M |
7,448.5 M |
| Ashbridge Transformational Secondaries Fund II LP |
021-361832
|
Director |
|
2,164.6 M of 3,500.0 M |
559.1 M |
| Ashbridge Transformational Secondaries Fund II Master A LP |
021-361829
|
Director |
|
2,164.6 M of 3,500.0 M |
895.3 M |
| Ashbridge Transformational Secondaries Fund II Master B LP |
021-361829
|
Director |
|
2,164.6 M of 3,500.0 M |
23.4 M |
| Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP |
021-361831
|
Director |
|
2,164.6 M of 3,500.0 M |
993.4 M |
| Private Equity Managers II Plath LP |
021-363997
|
Director |
|
|
77.4 M |
| Riverview Strategic Opportunities Fund III LP |
021-314740
|
Director |
|
415.5 M |
266.7 M |
| Airfield Drive Fund Ltd |
021-317067
|
Director |
|
130.0 M of 130.0 M |
335.2 M |
| WBPE Fund I LP |
021-321907
|
Director |
|
215.0 M of 215.0 M |
429.3 M |
| Riverview Global Macro Fund LP |
021-137409
|
Director |
|
439.3 M |
126.5 M |
|
| Bridgewater All Weather II AFS Access Fund Ltd |
021-475903
|
Director |
|
|
|
| Sculptor Ira Access Ltd |
021-475909
|
Director |
|
6.4 M |
|
| Albacore Investment Opportunities II Feeder Delaware LP |
021-459480
|
Director |
|
2.0 M |
|
| Bornite Commodities & Industrials Offshore Fund Ltd |
021-455091
|
Director |
|
27.5 M |
|
| Audax Direct Lending Solutions Fund II-D Feeder LP |
021-431057
|
Director |
|
|
|
| HIF I Cayman LP |
021-424435
|
Director |
|
50.0 M of 50.0 M |
|
| Incus Capital European Credit Fund IV Feeder LP |
021-422317
|
Director |
|
|
|
| BID II Owl Side Car Holdings LP |
021-417703
|
Director |
|
|
|
| Riverview OMNI Fund Cayman LP |
021-407776
|
Director |
|
353.1 M |
|
| Riverview OMNI Fund LP |
021-407767
|
Director |
|
972.0 M |
|
| Riverview Strategic Opportunities Fund IV Cayman LP |
021-400452
|
Director |
|
50.6 M |
|
| WBPE Fund II Cayman LP |
021-397829
|
Director |
|
360.0 M of 360.0 M |
|
| Sculptor Access Ltd |
021-394037
|
Director |
|
73.6 M |
|
| Galene Credit Fund LP |
021-383457
|
Executive Officer |
|
|
|
| BID II Co-Invest Sidecar B LP |
021-373181
|
Director |
|
60.0 M |
|
| Brookfield Infrastructure Debt Fund II LP |
021-359316
|
Director |
|
2,700.8 M |
|
| VB Target LP |
021-359416
|
Director |
|
52.5 M of 52.5 M |
|
| Strategic Opportunities Fund LP |
021-354950
|
Director |
|
280.8 M |
|
| WBRA Fund I Feeder LP |
021-337553
|
Director |
|
240.0 M of 240.0 M |
|
| Riverview Alternative Lending Fund Cayman LP |
021-324936
|
Director |
|
998.6 M |
|
| Riverview Strategic Opportunities Fund III Cayman LP |
021-314741
|
Director |
|
60.7 M |
|
| AG Mortgage Value Participation Fund Ltd |
021-192876
|
Director |
|
242.8 M |
|
| Hedgeforum Eminence Ltd |
021-185642
|
Director |
|
22.0 M |
|
| Hedgeforum Renaissance Equities Ltd |
021-89484
|
Director |
|
1,444.6 M |
|
| Beach Point Access Ltd |
021-127278
|
Director |
|
175.9 M |
|
| Riverview Global Macro Fund Cayman LP |
021-137398
|
Director |
|
413.9 M |
|
| Albacore Capital LLP |
| Albacore Partners III Fund |
021-404173
|
Director |
|
83.6 M |
1,743.8 M |
| Albacore Investment Opportunities LP |
021-369624
|
Director |
|
51.0 M |
79.2 M |
| NSSK III GP LP |
| NSSK III Intl Investment LP |
021-405957
|
Director |
|
69.2 M |
748.5 M |
| Ally Bridge Group NY LLC |
| Ally Bridge Medalpha International Fund Limited |
021-299108
|
Director |
|
5.0 M |
118.2 M |
| Ally Bridge Medalpha Master Fund LP |
021-299108
|
Director |
|
5.0 M |
218.9 M |
| Citi Global Alternatives LLC |
| Hedgeforum Millenium Ltd - Class C |
021-361662
|
Director |
|
373.8 M |
196.4 M |
| Hedgeforum Hutchin Hill Ltd |
021-238047
|
Director |
|
41.0 M |
20.6 M |
| Hedgeforum Glenview Ltd |
021-220925
|
Director |
|
132.2 M |
39.9 M |
| Hedgeforum Metacapital Ltd |
021-206749
|
Director |
|
179.0 M |
16.0 M |
| Hedgeforum CFM Ltd - 15X Leverage Class |
021-167274
|
Director |
|
57.4 M |
|
| Hedgeforum CFM Ltd - Class A - Standard Leverage |
021-167274
|
Director |
|
57.4 M |
8.3 M |
| Hedgeforum Eminence Ltd |
021-167274
|
Director |
|
57.4 M |
11.2 M |
| Hedgeforum GoldenTree Ltd |
021-127631
|
Director |
|
162.4 M |
10.1 M |
| Hedgeforum OZF Ltd |
021-167260
|
Director |
|
55.2 M |
12.1 M |
| Hedgeforum WTN Ltd |
021-174908
|
Director |
|
178.0 M |
26.2 M |
| Hosen Private Equity III GP Ltd |
| Hosen Private Equity III LP |
021-355953
|
Director |
|
619.8 M |
936.1 M |
| Penso Advisors LLC |
| Penso RDO Master Fund LP |
021-357595
|
Director |
|
28.0 M |
168.6 M |
| IBEX Investors LLC |
| IBEX Behavioral Finance Fund LP |
021-284669
|
Director |
|
23.9 M |
190.7 M |
| IBEX Behavioral Finance Fund Offshore Ltd |
021-284669
|
Director |
|
23.9 M |
2.4 M |
| IBEX Israel Fund Offshore Ltd |
021-284083
|
Director |
|
223.8 M |
19.6 M |
| IBEX Mobility Revolution Fund LP |
021-324061
|
Director |
|
|
3.2 M |
| Higher Moment Capital LP |
| Higher Moment Fund Ltd |
021-255395
|
Director |
|
54.2 M |
50.5 M |