| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Industry Ventures XI Private Investors LLC |
021-592815
|
Director |
|
153.3 M |
|
| Industry Ventures XI Private Investors Offshore LP |
021-592819
|
Director |
|
20.7 M |
|
| Coatue Growth Fund VI Private Investors Cayman LP |
021-590954
|
Executive Officer |
|
527.0 M |
|
| Coatue Growth Fund VI Private Investors US LLC |
021-590953
|
Executive Officer |
|
778.2 M |
|
| TPG RC II Private Investors LLC |
021-577383
|
Executive Officer |
|
41.3 M |
|
| TPG RC II Private Investors Offshore LP |
021-577390
|
Director |
|
54.7 M |
|
| TPG Partners X Private Investors LLC |
021-575648
|
Director |
|
84.8 M |
|
| TPG Partners X Private Investors Offshore LP |
021-575649
|
Director |
|
41.0 M |
|
| Serengeti Caracal SPC Ltd - Segregated Portfolio CC2 |
021-572481
|
Director |
|
19.3 M |
|
| Asports Private Investors LLC |
021-571264
|
Director |
|
166.8 M |
|
| Stripes VII Private Investors Offshore LP |
021-568588
|
Director |
|
20.9 M |
|
| AHVF III Private Investors Offshore LP |
021-565639
|
Director |
|
19.2 M |
|
| ECP VI Private Investors LLC |
021-563593
|
Executive Officer |
|
76.2 M |
|
| Stripes VII Private Investors LLC |
021-562176
|
Director |
|
70.9 M |
|
| AHVF III Private Investors LLC |
021-554583
|
Director |
|
57.8 M |
|
| OrbiMed Royalties V Private Investors LLC |
021-554066
|
Director |
|
49.0 M |
|
| OrbiMed Royalties V Private Investors Offshore LP |
021-554067
|
Director |
|
73.0 M |
|
| HGV OCF III Private Investors Offshore LP |
021-542741
|
Director |
|
75.8 M |
|
| SVSS VI Private Investors LLC |
021-540693
|
Director |
|
431.8 M |
|
| SVSS VI Private Investors Offshore LP |
021-540697
|
Director |
|
195.6 M |
|
| Sculptor Real Estate V Private Investors Offshore LP |
021-537964
|
Director |
|
40.4 M |
|
| Sculptor Real Estate V Private Investors LLC |
021-529525
|
Executive Officer |
|
105.2 M |
|
| GCOF IV Private Investors LLC |
021-521384
|
Director |
|
44.4 M |
|
| GCOF IV Private Investors Offshore LP |
021-521386
|
Director |
|
51.5 M |
|
| PanAgora Diversified Risk Multi-Asset Fund B Ltd |
021-498554
|
Director |
|
2,254.9 M |
|
| PanAgora Diversified Risk Multi-Asset Fund Ltd |
021-498553
|
Director |
|
5,242.3 M |
|
| PanAgora Risk Managed Global Opportunities Master Fund Ltd |
021-498578
|
Director |
|
501.3 M |
|
| PanAgora Risk Parity Multi Asset Fund C Ltd |
021-498559
|
Director |
|
729.0 M |
|
| PanAgora Risk Parity Multi Asset Master Fund Ltd |
021-498558
|
Director |
|
7,986.1 M |
|
| Serengeti Caracal SPC Ltd - Segregated Portfolio ES |
021-463018
|
Director |
|
10.0 M |
|
| Global Emerging Markets Analyst Fund LLC |
021-433330
|
Director |
|
48.0 M |
|
| Serengeti Caracal Fund II Ltd |
021-421071
|
Director |
|
53.8 M |
|
| Alta Zero Offshore Fund Ltd |
021-410288
|
Director |
|
|
|
| Kynam Global Healthcare Offshore Fund Ltd |
021-391762
|
Director |
|
65.0 M |
|
| Serengeti Caracal SPC Ltd - Segregated Portfolio TR |
021-370737
|
Director |
|
6.0 M |
|
| Select Credit Opportunities Offshore Fund II LP |
021-369861
|
Director |
|
|
|
| GoldenTree Multi-Sector Fund Offshore ERISA Ltd |
021-344462
|
Director |
|
1,806.9 M |
|
| Serengeti Caracal Fund Ltd |
021-330934
|
Director |
|
59.9 M |
|
| NEO Ivy Capital Offshore Fund Ltd |
021-330293
|
Director |
|
9.5 M |
|
| MFG US Property Fund I LLC |
021-318810
|
Executive Officer |
|
0.1 M of 0.1 M |
|
| Weld Capital Offshore Fund Ltd |
021-309852
|
Director |
|
101.0 M |
|
| MFG US Property Fund I LLC |
021-308572
|
Executive Officer |
|
27.0 M of 63.2 M |
|
| Malta Market Neutral Offshore Fund II Ltd |
021-306581
|
Director |
|
26.6 M |
|
| PanAgora Risk Parity Multi Asset Master Fund Ltd |
021-297928
|
Director |
|
7,683.4 M |
|
| PanAgora Diversified Risk Multi-Asset Fund B Ltd |
021-293898
|
Director |
|
2,201.3 M |
|
| Serengeti Lycaon Energy Ltd |
021-263751
|
Director |
|
10.0 M |
|
| Maritime Capital Partners Offshore Ltd |
021-233653
|
Director |
|
40.9 M |
|
| BBL Commodities Value Offshore Fund Ltd |
021-227213
|
Director |
|
26.7 M |
|
| Malta Market Neutral Offshore Fund Ltd |
021-224315
|
Director |
|
26.8 M |
|
| Andalusian Corporate Opportunities Offshore Fund Ltd |
021-223555
|
Director |
|
11.4 M |
|
| Serengeti Segregated Portfolio Co LTD- Segregated Portfolio USF II |
021-222990
|
Director |
|
42.5 M |
|
| Shearwater Offshore Ltd |
021-220001
|
Director |
|
280.1 M |
|
| Trexquant Offshore Fund Ltd |
021-214465
|
Director |
|
1,738.3 M |
|
| Serengeti Segregated Portfolio Co Ltd - Segregated Portfolio E-11 |
021-201509
|
Director |
|
23.0 M |
|
| Fixed Income Globalalpha Offshore Fund Ltd |
021-173463
|
Director |
|
6,419.0 M |
|
| Fixed Income Globalalpha Onshore Fund LLC |
021-173466
|
Executive Officer |
|
415.5 M |
|
| Standard Investment Research Energy Opportunities Overseas Fund Ltd |
021-159042
|
Director |
|
182.5 M |
|
| Azentus Global Opportunities Fund LP |
021-158302
|
Director |
|
60.3 M |
|
| LyonRoss Partners Fund Ltd |
021-98105
|
Director |
|
335.4 M |
|
| Market Advantage Ltd |
021-145628
|
Director |
|
2,558.1 M |
|
| Wishbone International Partners Ltd |
021-106388
|
Director |
|
153.4 M |
|
| 3D Global Opportunities US Institutional Fund Ltd |
021-100050
|
Director |
|
50.0 M |
|
| Synthetic US Core Bond Fund Ltd |
021-129028
|
Director |
|
103.7 M |
|
| US Extended Core Globalalpha Bond Non-ERISA Fund Ltd |
021-109970
|
Director |
|
1,083.0 M |
|
| US Libor Globalalpha Bond Fund Ltd |
021-100023
|
Director |
|
124.5 M |
|
| Serengeti Opportunities Ltd |
021-108978
|
Director |
|
346.1 M |
|
| BlackRock Multi-Manager Partners Offshore Ltd |
021-62128
|
Director |
|
195.6 M |
|
| Malta MLC Offshore Ltd |
021-67599
|
Director |
|
|
|
| Malta Offshore Ltd |
021-82130
|
Director |
|
|
|
| Sansar Capital Ltd |
021-78223
|
Director |
|
1,363.6 M |
|
| Sansar Capital Special Opportunity Fund Ltd |
021-86680
|
Director |
|
506.1 M |
|
| Q-BLK Strategic Partners Inc |
021-71102
|
Director |
|
1,310.4 M |
|
| FQR Alternatives II LP |
021-70290
|
Director |
|
617.3 M |
|
| BlackRock Appreciation Strategy Fund LLC |
021-42905
|
Director |
|
3,581.1 M |
|
| QIP Ltd |
021-67240
|
Director |
|
1,972.7 M |
|
| Q-BLK Appreciation Fund LP |
021-74271
|
Director |
|
286.8 M |
|
| JP Morgan Alternative Asset Management Inc |
| Strata Investments LP |
021-573416
|
Director |
|
480.1 M |
559.0 M |
| Uncorrelated Hedge Fund Strategies LP |
021-550478
|
Director |
|
|
144.5 M |
| Select Alpha Fund LP |
021-505488
|
Director |
|
|
249.6 M |
| Opportunistic Access Feeder Fund Ltd |
021-397692
|
Director |
|
127.5 M |
220.8 M |
| Opportunistic Access Master Fund LP |
021-397686
|
Director |
|
214.6 M |
612.4 M |
| Machine Learning Fund Ltd |
021-342387
|
Director |
|
20.6 M |
0.3 M |
| Select Credit Opportunities Offshore Fund I LP |
021-324775
|
Director |
|
50.0 M |
93.8 M |
| EPP Distressed Debt Fund |
021-297596
|
Director |
|
60.0 M |
14.6 M |
| Global Long/Short Equity Fund Ltd |
021-215148
|
Director |
|
30.0 M |
0.1 M |
| 475 Fund Ltd |
021-199361
|
Director |
|
192.3 M |
160.5 M |
| Multi-Strategy Fund II LP |
021-128976
|
Executive Officer |
|
775.9 M |
2.1 M |
| Multi-Strategy Fund II Ltd |
021-129003
|
Director |
|
4,671.0 M |
17.8 M |
| OMNI SPC Ltd |
021-148647
|
Director |
|
2,249.8 M |
9,566.9 M |
| JP Morgan Investment Management Inc |
| Mas Global Dynamic Allocation Fund LLC |
021-504074
|
Director |
|
350.0 M |
393.3 M |
| China A-Share Equity Fund LLC |
021-433354
|
Director |
|
182.0 M |
38.7 M |
| Prime Liquidity Fund LLC |
021-269104
|
Director |
|
104.04 B |
1,877.8 M |
| Global Emerging Markets Opportunities Fund LLC |
021-192614
|
Director |
|
767.3 M |
100.1 M |
| All Country International Equity 3 C 7 Fund LLC |
021-172761
|
Director |
|
115.4 M |
224.4 M |
| Global Emerging Markets Discovery Fund LLC |
021-129575
|
Director |
|
2,258.4 M |
472.6 M |
| US Large Cap 130/30 Fund LLC |
021-128706
|
Director |
|
2,095.9 M |
1,553.9 M |
| PanAgora Asset Management Inc |
| PanAgora Risk Managed Global Opportunities Master Fund Ltd |
021-474051
|
Director |
|
494.5 M |
63.2 M |
| PanAgora Risk Parity Multi Asset Fund C Ltd |
021-244934
|
Director |
|
729.0 M |
792.4 M |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A |
021-244913
|
Director |
|
710.6 M |
367.2 M |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series B |
021-244918
|
Director |
|
561.1 M |
400.8 M |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series C |
021-244928
|
Director |
|
|
120.4 M |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series D |
021-244931
|
Director |
|
|
158.8 M |
| PanAgora Diversified Arbitrage Master Fund Ltd |
021-189120
|
Director |
|
25.1 M |
76.3 M |
| PanAgora Diversified Arbitrage Off-Shore Fund Ltd |
021-189122
|
Director |
|
105.6 M |
|
| PanAgora Diversified Risk Multi-Asset Fund Ltd |
021-180508
|
Director |
|
5,165.4 M |
642.6 M |
| PineBridge Investments LLC |
| PineBridge Flexible Credit Offshore Fund LLC |
021-421698
|
Director |
|
35.9 M |
16.1 M |
| Serengeti Asset Management LP |
| Serengeti Caracal Multi-Series Master LLC - Series EC |
021-354834
|
Director |
|
25.0 M |
69.9 M |
| Serengeti Multi-Series Master LLC - Series S |
021-328526
|
Director |
|
78.2 M |
112.7 M |
| Serengeti Multi-Series Master LLC - Series SPC II |
021-307000
|
Director |
|
131.9 M |
|
| Serengeti Multi-Series Master LLC - Series HH |
021-292804
|
Director |
|
50.0 M |
|
| Serengeti Multi-Series Master LLC - Series C I |
021-294327
|
Director |
|
49.4 M |
64.0 M |
| Serengeti Multi-Series Master LLC - Series USF |
021-201507
|
Director |
|
15.8 M |
21.5 M |
| Serengeti Multi-Series Master LLC - Series E |
021-201995
|
Director |
|
23.2 M |
2.0 M |
| Serengeti Multi-Series Master LLC - Series SF-1 |
021-201508
|
Director |
|
40.0 M |
31.2 M |
| Pennybacker Capital Management LLC |
| Houston BBP LP |
021-335848
|
Executive Officer |
|
|
236.5 M |
| BlackRock Financial Management Inc |
| Belfry Fund LP - EP Portfolio |
021-316650
|
Director |
|
14.0 M |
0.7 M |
| Belfry Fund LP - Core Portfolio |
021-272420
|
Director |
|
52.9 M |
1.9 M |
| Orange 2015 Dislocredit Fund LP |
021-246971
|
Director |
|
126.2 M |
37.4 M |
| The William Fund LLC |
021-235461
|
Director |
|
173.2 M |
76.2 M |
| 1893 Fund LLC |
021-229843
|
Director |
|
50.0 M |
1.3 M |
| BRHF Custom LLC |
021-190148
|
Director |
|
192.9 M |
1.8 M |
| Current Asset Fund Limited |
021-192824
|
Director |
|
323.15 B |
9,103.9 M |
| Tamus ARS Fund LP |
021-193417
|
Director |
|
269.1 M |
24.3 M |
| RW Fund LLC |
021-171689
|
Director |
|
667.5 M |
2.0 M |
| BlackRock Appreciation Strategy Fund Ltd |
021-137789
|
Director |
|
269.7 M |
96.9 M |
| Q-BLK ARS III - Institutional Ltd |
021-118482
|
Director |
|
144.4 M |
|
| Q-BLK Strategic Partners II Ltd |
021-118609
|
Director |
|
1,918.2 M |
|
| Secfi Limited |
| Serengeti Lycaon MM LP |
021-140215
|
Director |
|
91.7 M |
0.2 M |
| Serengeti Lycaon Partners LP |
021-140215
|
Director |
|
91.7 M |
0.1 M |
| Serengeti Opportunities Partners LP |
021-140215
|
Director |
|
91.7 M |
0.0 M |
| Conifer Management LLC |
| Acacia Conservation Master Fund Offshore LP |
021-110096
|
Director |
|
850.5 M |
476.6 M |
| Bridger Management LLC |
| Swiftcurrent Offshore Master Ltd |
021-106706
|
Director |
|
2,337.8 M |
523.0 M |
| Swiftcurrent Offshore Ltd |
021-106706
|
Director |
|
2,337.8 M |
1,610.2 M |
| Maltese Capital Management LLC |
| Malta Market Neutral Master Fund Ltd |
021-318052
|
Director |
|
|
42.3 M |
| UBS Fund Advisor LLC |
| Alphakeys GS Investment Partners Offshore Ltd |
021-176670
|
Director |
|
29.8 M |
24.7 M |
| GoldenTree Asset Management LP |
| GoldenTree CLO Debt Investment Master Fund 2012 Ltd |
021-183561
|
Director |
|
92.9 M |
19.8 M |
| GoldenTree CLO Debt Investment Master Fund 2011 Ltd |
021-169186
|
Director |
|
30.5 M |
255.3 M |
| GoldenTree High Yield Value Fund Offshore Strategic Ltd |
021-149481
|
Director |
|
548.0 M |
565.3 M |
| GoldenTree Multi-Sector Fund Offshore ERISA Ltd |
021-142093
|
Director |
|
141.0 M |
1,512.9 M |
| iCapital Advisors LLC |
| Alphakeys Millennium Fund Offshore Ltd |
021-164323
|
Director |
|
768.5 M |
1,019.3 M |
| Azentus Capital Management Limited |
| Azentus Global Opportunities Master Fund Limited |
021-158301
|
Director |
|
11.7 M |
137.9 M |
| Universa Investments LP |
| Universa Black Swan Protection Protocol Offshore IV Ltd |
021-167868
|
Director |
|
100.5 M |
19.3 M |
| Universa Premium Fund III Ltd |
021-167867
|
Director |
|
22.0 M |
1,088.9 M |
| Aristeia Capital LLC |
| Aristeia Master LP |
021-128363
|
Director |
|
3,068.9 M |
9,802.5 M |
| Walleye Capital LLC |
| Jet Capital Master Fund LP |
021-177924
|
Director |
|
390.1 M |
224.5 M |
| Sir Capital Management LP |
| Standard Investment Research Hedged Equity Master Fund Ltd |
021-114044
|
Director |
|
918.6 M |
1,732.0 M |
| Merchants' Gate Capital LP |
| Merchants' Gate Offshore Limited Partnership |
021-110132
|
Director |
|
463.6 M |
1,502.1 M |
| Ruane Cunniff & Goldfarb Inc |
| Acacia Conservation Fund Offshore Ltd |
021-110096
|
Director |
|
850.5 M |
958.8 M |
| ACK Asset Management LLC |
| ACK Asset Master Fund LP |
021-151368
|
Director |
|
112.3 M |
299.6 M |