| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| OrbiMed Healthcare Access Fund II LP |
021-593096
|
Executive Officer |
|
192.0 M
of 192.0 M |
|
| TCV Global Growth Access Fund XIII LP |
021-593079
|
Executive Officer |
|
26.4 M
of 26.4 M |
|
| TCV Global Growth Access Fund XIII Offshore LP |
021-593082
|
Executive Officer |
|
42.4 M
of 42.4 M |
|
| Industry Ventures Secondary XI Feeder LP |
021-592644
|
Director |
|
|
|
| Industry Ventures Secondary XI LP |
021-592639
|
Director |
|
|
|
| D1 Capital Access Offshore Ltd |
021-592114
|
Director |
|
40.6 M |
|
| Warburg Pincus Global 15 Access LLC |
021-589757
|
Executive Officer |
|
84.8 M |
|
| Exchange Place All Cap III LP |
021-589498
|
Director |
|
1,432.2 M |
|
| GTCR XV Access LLC |
021-588610
|
Executive Officer |
|
683.8 M |
|
| Lexington Continuation Vehicle Investors Access LLC |
021-578402
|
Executive Officer |
|
48.6 M |
|
| HarbourVest Venture XIII Access Fund LP |
021-576615
|
Executive Officer |
|
175.5 M
of 175.5 M |
|
| HarbourVest Venture XIII Access Fund Offshore LP |
021-576619
|
Executive Officer |
|
52.1 M
of 52.1 M |
|
| Windy City Private Equity Partners LP - 2026 Series |
021-576618
|
Executive Officer |
|
50.4 M |
|
| Des COG Access LLC |
021-576434
|
Executive Officer |
|
41.8 M |
|
| Des COG Access Offshore Ltd |
021-576432
|
Director |
|
3.5 M |
|
| Francisco Partners VIII Access LLC |
021-575840
|
Executive Officer |
|
286.4 M |
|
| Francisco Partners VIII Access Offshore LP |
021-575849
|
Executive Officer |
|
126.2 M |
|
| Lead Edge VII Access LLC |
021-575082
|
Executive Officer |
|
68.5 M |
|
| Private Credit Managers 2026 Offshore LP |
021-570100
|
Director |
|
91.4 M |
|
| Private Equity Managers Lower Middle Market LP |
021-569675
|
Executive Officer |
|
102.0 M |
|
| E&F Private Equity Managers 2026 Offshore LP |
021-569309
|
Executive Officer |
|
233.9 M |
|
| Private Equity Managers 2026 LP |
021-569319
|
Executive Officer |
|
471.3 M |
|
| Thrive Opportunities Access LLC |
021-569022
|
Executive Officer |
|
249.2 M |
|
| Thrive Opportunities Access Offshore LP |
021-569024
|
Executive Officer |
|
126.0 M |
|
| Vintage X B2 Offshore LP |
021-568507
|
Director |
|
1,425.0 M |
|
| OHA Senior Private Lending Access LLC |
021-568375
|
Executive Officer |
|
28.9 M |
|
| OHA Senior Private Lending Access Offshore LP |
021-568380
|
Executive Officer |
|
87.3 M |
|
| Apollo Xi Global Access LLC |
021-568176
|
Executive Officer |
|
99.1 M |
|
| GC Creation III Access LLC |
021-567939
|
Executive Officer |
|
17.8 M |
|
| GC Creation III Access Offshore LP |
021-567942
|
Executive Officer |
|
28.0 M |
|
| Vintage Flagship Offshore 2025 LP |
021-567929
|
Executive Officer |
|
300.0 M |
|
| Menlo Opportunities Access LLC |
021-567081
|
Executive Officer |
|
197.4 M |
|
| NB Secondary Opportunities VI Access Fund LP |
021-567189
|
Executive Officer |
|
447.4 M
of 447.4 M |
|
| Menlo Opportunities Access Offshore LP |
021-566602
|
Executive Officer |
|
18.2 M |
|
| LGP Equity Investors X Access LLC |
021-565343
|
Executive Officer |
|
587.8 M |
|
| Blue Owl Real Estate VII Access LLC |
021-564777
|
Director |
|
159.9 M |
|
| Vintage X Flagship Offshore LP |
021-563850
|
Director |
|
172.5 M |
|
| Aspex Master Access LLC |
021-563573
|
Executive Officer |
|
19.6 M |
|
| Vintage Infrastructure Partners II LP |
021-563550
|
Director |
|
145.8 M |
|
| Two Sigma Beacon Access LLC |
021-560840
|
Executive Officer |
|
10.8 M |
|
| Vintage X Flagship /West Street Strategic Solutions II Access LLC |
021-560931
|
Executive Officer |
|
4.2 M |
|
| Vintage X Flagship /Vintage Infrastructure Partners II Access LLC |
021-560137
|
Executive Officer |
|
316.1 M |
|
| Vintage X Core LP |
021-560059
|
Director |
|
663.4 M |
|
| Vintage X Core Offshore LP |
021-560057
|
Director |
|
72.9 M |
|
| Petershill Millennium Investors LLC |
021-559431
|
Executive Officer |
|
|
|
| Petershill Millennium Investors Offshore C LP |
021-559476
|
Executive Officer |
|
|
|
| Blackstone Life Sciences VI Access Fund LP |
021-558486
|
Executive Officer |
|
296.4 M
of 296.4 M |
|
| Blackstone Life Sciences VI Access Fund Offshore LP |
021-558491
|
Executive Officer |
|
89.1 M
of 89.1 M |
|
| Janus Henderson Biotech Innovation Fund II Access LLC |
021-557611
|
Executive Officer |
|
3.2 M |
|
| BAM Atlas Enhanced Access Fund LLC |
021-556950
|
Executive Officer |
|
44.8 M |
|
| Castleknight Access Fund LLC |
021-556943
|
Executive Officer |
|
18.9 M |
|
| Vintage X Flagship LP |
021-556688
|
Executive Officer |
|
3,883.9 M |
|
| Vintage X Origin LP |
021-556690
|
Executive Officer |
|
732.3 M |
|
| Macquarie Next GEN Energy Fund LP |
021-555681
|
Executive Officer |
|
20.6 M
of 20.6 M |
|
| DST Global X Access LLC |
021-555593
|
Executive Officer |
|
86.9 M |
|
| DST Global X Access Offshore LP |
021-555595
|
Executive Officer |
|
43.3 M |
|
| Windy City Private Equity Partners LP - 2025 Series |
021-554783
|
Executive Officer |
|
43.5 M |
|
| Dragoneer Opportunities VII Access LLC |
021-552790
|
Executive Officer |
|
112.9 M |
|
| Dragoneer Opportunities VII Access Offshore LP |
021-552794
|
Executive Officer |
|
79.0 M |
|
| Great Hill Equity Partners IX Access LLC |
021-552499
|
Executive Officer |
|
369.4 M |
|
| 8VC RSS Access LLC |
021-551962
|
Executive Officer |
|
174.9 M |
|
| Bain Capital Tech Opportunities III Access LLC |
021-551082
|
Executive Officer |
|
23.9 M |
|
| Bain Capital Tech Opportunities III Access Offshore LP |
021-551083
|
Executive Officer |
|
67.6 M |
|
| Monarch VI Select Opportunities Access LLC |
021-551110
|
Executive Officer |
|
86.9 M |
|
| West Street Strategic Solutions II/Monarch VI Select Opportunities Access LLC |
021-551068
|
Executive Officer |
|
73.2 M |
|
| Pretium Residential Credit III Access LLC |
021-550826
|
Executive Officer |
|
46.7 M |
|
| Advent Opportunities Access LLC |
021-550716
|
Executive Officer |
|
461.7 M |
|
| GT Master Access LLC |
021-549416
|
Executive Officer |
|
14.5 M |
|
| Vista Foundation Access Fund V LP |
021-548792
|
Executive Officer |
|
414.8 M
of 414.8 M |
|
| Vintage Credit Opportunity Partners LP |
021-547798
|
Director |
|
115.6 M |
|
| TPG Rise Climate Access Fund II LP |
021-544846
|
Executive Officer |
|
32.7 M
of 32.7 M |
|
| CSG Investors LLC |
021-544433
|
Executive Officer |
|
74.8 M |
|
| CSG Investors Offshore LP |
021-544434
|
Executive Officer |
|
51.2 M |
|
| Star Mountain Strategic Credit Income Access Fund V LP |
021-543866
|
Executive Officer |
|
58.9 M
of 58.9 M |
|
| KKR North America Buyout Access Fund XIV LP |
021-542979
|
Executive Officer |
|
100.5 M
of 100.5 M |
|
| K12 Investors Offshore LP |
021-541975
|
Executive Officer |
|
121.1 M |
|
| MARS Sustainability Venture Fund LP |
021-541165
|
Executive Officer |
|
200.0 M |
|
| LS Opportunities II Access LLC |
021-540265
|
Executive Officer |
|
148.7 M |
|
| LS Opportunities II Access Offshore LP |
021-540260
|
Executive Officer |
|
25.2 M |
|
| Lexington Co-Investment Partners VI Access Fund LP |
021-537304
|
Executive Officer |
|
346.1 M
of 346.1 M |
|
| Jain Global Institutional Holdings Ltd |
021-535617
|
Director |
|
219.0 M |
|
| GTCR Middle Market Opportunities Access LLC |
021-534346
|
Executive Officer |
|
195.6 M |
|
| GTCR Middle Market Opportunities Access Offshore LP |
021-534350
|
Executive Officer |
|
47.7 M |
|
| Bain Capital XIV Access LLC |
021-533622
|
Executive Officer |
|
402.5 M |
|
| TPG Tech Adjacencies III Access LLC |
021-533724
|
Executive Officer |
|
334.4 M |
|
| TPG Tech Adjacencies III Access Offshore LP |
021-533725
|
Executive Officer |
|
59.9 M |
|
| Private Credit Managers 2025 Offshore LP |
021-533259
|
Executive Officer |
|
118.2 M |
|
| Ares Special Opportunities III Access Offshore LP |
021-532822
|
Director |
|
11.1 M |
|
| Global Atlantic Ivy Co-Invest III Access LLC |
021-532966
|
Executive Officer |
|
790.9 M |
|
| Global Atlantic Ivy Co-Invest III Access Offshore LP |
021-532968
|
Executive Officer |
|
44.3 M |
|
| Ares Special Opportunities III Access LLC |
021-532818
|
Executive Officer |
|
81.2 M |
|
| Ardian Secondaries Access Fund IX LP |
021-532316
|
Executive Officer |
|
212.7 M
of 212.7 M |
|
| Arctos American Football Access LLC |
021-532233
|
Executive Officer |
|
351.7 M |
|
| Arctos American Football Access Offshore LP |
021-532227
|
Executive Officer |
|
24.7 M |
|
| Sculptor Real Estate V Access LLC |
021-532222
|
Executive Officer |
|
105.7 M |
|
| Sculptor Real Estate V Access Offshore LP |
021-532223
|
Director |
|
11.9 M |
|
| Glendower Capital Secondary Opportunities VI Access LLC |
021-530511
|
Executive Officer |
|
232.6 M |
|
| E&F Private Equity Managers 2025 Offshore LP |
021-530292
|
Executive Officer |
|
89.5 M |
|
| Private Equity Managers 2025 LP |
021-530282
|
Executive Officer |
|
348.4 M |
|
| Jain Global Access LLC |
021-528862
|
Executive Officer |
|
59.2 M |
|
| Jain Global Access Offshore Ltd |
021-528863
|
Director |
|
78.0 M |
|
| Centerbridge Capital Partners V Access Fund LP |
021-526318
|
Executive Officer |
|
39.0 M
of 39.0 M |
|
| Blue Owl GP Stakes Access Fund VI LP |
021-525674
|
Executive Officer |
|
667.4 M
of 667.4 M |
|
| TPG AG Credit Solutions III & Annex Access Offshore LP |
021-525563
|
Executive Officer |
|
162.9 M |
|
| TPG Growth VI Access Fund LP |
021-521502
|
Executive Officer |
|
243.4 M
of 243.4 M |
|
| Endurance Parallel LP |
021-521080
|
Executive Officer |
|
15.1 M |
|
| Endurance Parallel Offshore LP |
021-521081
|
Executive Officer |
|
126.5 M |
|
| DB Investors LLC |
021-520468
|
Executive Officer |
|
395.3 M |
|
| DB Investors Offshore LP |
021-520471
|
Executive Officer |
|
217.4 M |
|
| West Street Capital Partners IX LP |
021-520338
|
Director |
|
2,419.9 M |
|
| West Street Capital Partners IX Offshore Feeder Fund LLC |
021-520341
|
Director |
|
255.5 M |
|
| West Street Capital Partners IX Offshore LP |
021-520339
|
Director |
|
1,506.0 M |
|
| West Street Capital Partners IX/Private Equity Co-Investment Partners IV Access LLC |
021-519478
|
Executive Officer |
|
493.5 M |
|
| Thrive IX Access LLC |
021-518869
|
Executive Officer |
|
68.0 M |
|
| Thrive IX Access Offshore LP |
021-518871
|
Executive Officer |
|
39.4 M |
|
| Petershill PES II LLC |
021-518444
|
Executive Officer |
|
|
|
| Private Equity Co-Investment Partners IV LLC |
021-518157
|
Executive Officer |
|
1,271.7 M |
|
| Private Equity Co-Investment Partners IV Offshore LP |
021-518159
|
Executive Officer |
|
136.3 M |
|
| Strwd Distressed Opportunities XIII Access LLC |
021-518114
|
Executive Officer |
|
81.7 M |
|
| TPG AG Credit Solutions III & Annex Access LLC |
021-517370
|
Executive Officer |
|
61.8 M |
|
| Patient Square Equity Partners II Access LLC |
021-513779
|
Executive Officer |
|
98.2 M |
|
| Patient Square Equity Partners II Access Offshore LP |
021-513780
|
Executive Officer |
|
2.0 M |
|
| CTLD Growth & Income Access LLC |
021-513062
|
Executive Officer |
|
85.9 M |
|
| Haveli Investments Software I Access LLC |
021-512333
|
Executive Officer |
|
192.1 M |
|
| NB Co-Investment Partners Access Fund V LP |
021-510395
|
Executive Officer |
|
280.7 M
of 280.7 M |
|
| Ares SR Direct Lending III Access LLC |
021-509331
|
Executive Officer |
|
165.2 M |
|
| Ares SR Direct Lending III Access Parallel LP |
021-509333
|
Executive Officer |
|
26.1 M |
|
| Oaktree Opportunities Access Fund XII LP |
021-508969
|
Executive Officer |
|
324.4 M
of 324.4 M |
|
| Ares Senior Direct Lending Access Fund III LP |
021-508101
|
Executive Officer |
|
35.8 M
of 35.8 M |
|
| LC Buyout X Access Fund LP |
021-507130
|
Executive Officer |
|
43.5 M
of 43.5 M |
|
| Private Credit Managers 2024 Offshore LP |
021-502867
|
Executive Officer |
|
189.3 M |
|
| Coller Secondaries Access Fund IX LP |
021-502158
|
Executive Officer |
|
261.4 M
of 261.4 M |
|
| Coller Secondaries Access Fund IX Offshore LP |
021-502159
|
Executive Officer |
|
36.3 M
of 36.3 M |
|
| Venture Capital Managers II LLC |
021-500814
|
Director |
|
64.7 M |
|
| General Atlantic Opportunity 2023 LP |
021-500258
|
Executive Officer |
|
212.0 M
of 212.0 M |
|
| General Atlantic Opportunity 2023 Offshore LP |
021-500259
|
Executive Officer |
|
58.0 M
of 58.0 M |
|
| Sway Ventures III Access Fund LP |
021-499688
|
Executive Officer |
|
25.2 M
of 25.2 M |
|
| Petershill PES II LLC |
021-498886
|
Executive Officer |
|
392.7 M |
|
| E&F Private Equity Managers 2024 Offshore LP |
021-498248
|
Executive Officer |
|
393.6 M |
|
| BCP IX Access Fund LP |
021-496393
|
Executive Officer |
|
193.2 M
of 193.2 M |
|
| LLCP Structured Equity Access Fund VII LP |
021-496493
|
Executive Officer |
|
94.5 M
of 94.5 M |
|
| Brookfield Infrastructure Access Fund V LP |
021-494679
|
Executive Officer |
|
93.9 M
of 93.9 M |
|
| WP Access Fund XIV LP |
021-493189
|
Executive Officer |
|
57.8 M
of 57.8 M |
|
| Centiva Access LLC |
021-489458
|
Executive Officer |
|
74.2 M |
|
| Carlyle AIP Secondaries Access VIII LP |
021-485251
|
Executive Officer |
|
1,149.3 M
of 1,149.3 M |
|
| Integrum Capital Partners Access Fund LP |
021-483005
|
Executive Officer |
|
29.6 M
of 29.6 M |
|
| NB Crossroads Participation Fund 24 LP |
021-481105
|
Executive Officer |
|
49.9 M
of 49.9 M |
|
| NB Crossroads Participation Fund 24 TE LP |
021-481107
|
Executive Officer |
|
61.0 M
of 61.0 M |
|
| TPG Buyout IX & Healthcare II Access Fund LP |
021-479575
|
Executive Officer |
|
96.5 M
of 96.5 M |
|
| Vista Software Access Fund VIII LP |
021-476542
|
Executive Officer |
|
160.6 M
of 160.6 M |
|
| BREP X Commercial Real Estate Fund LP |
021-474475
|
Executive Officer |
|
444.0 M
of 444.0 M |
|
| TPG Rise III Access Fund LP |
021-468061
|
Executive Officer |
|
|
|
| SCP VIII Transformation Fund LP |
021-465641
|
Executive Officer |
|
138.2 M
of 138.2 M |
|
| Bridgewater Pure Alpha Major Markets AFS Access Fund LLC |
021-464447
|
Executive Officer |
|
123.2 M |
|
| Riverside Micro Cap Access Fund VI LP |
021-463245
|
Executive Officer |
|
|
|
| Apollo X Opportunistic Access Fund LP |
021-462352
|
Executive Officer |
|
|
|
| Apollo X Opportunistic Access Fund Offshore LP |
021-462355
|
Executive Officer |
|
|
|
| Brookfield OPP Real Estate IV Access Fund LP |
021-460711
|
Executive Officer |
|
47.5 M
of 47.5 M |
|
| Brookfield OPP Real Estate IV Access Fund Offshore LP |
021-460720
|
Executive Officer |
|
20.3 M
of 20.3 M |
|
| BX Growth Fund II LP |
021-460190
|
Executive Officer |
|
334.9 M
of 334.9 M |
|
| Baypine Digital Transformation Fund LP |
021-458058
|
Executive Officer |
|
67.1 M
of 67.1 M |
|
| NB Secondary Opportunities V Access Fund LP |
021-457594
|
Executive Officer |
|
444.4 M
of 444.4 M |
|
| WCAS XIV Access Investment Fund LP |
021-454074
|
Executive Officer |
|
118.8 M
of 118.8 M |
|
| Israel Mid Market Buyout II LP |
021-452936
|
Executive Officer |
|
|
|
| Pharos Healthcare IV Access Fund LP |
021-451524
|
Executive Officer |
|
36.0 M
of 36.0 M |
|
| SL Partners VII Technology Fund LP |
021-449136
|
Executive Officer |
|
1,157.0 M
of 1,157.0 M |
|
| Bridgewater All Weather II AFS Access Fund LLC |
021-448552
|
Executive Officer |
|
111.0 M |
|
| Carlyle Buyout VIII Access Fund LP |
021-444787
|
Executive Officer |
|
|
|
| TPG Rise Climate Access Fund LP |
021-439439
|
Executive Officer |
|
134.7 M
of 134.7 M |
|
| TPG Rise Climate Access Fund Offshore LP |
021-439454
|
Executive Officer |
|
18.4 M
of 18.4 M |
|
| SL Alpine II Access Fund LP |
021-438740
|
Executive Officer |
|
236.1 M
of 236.1 M |
|
| Blackstone Alternatives Solution VIII LP |
021-436456
|
Executive Officer |
|
429.2 M
of 429.2 M |
|
| KKR Infrastructure IV Global Access Fund LP |
021-436437
|
Executive Officer |
|
203.6 M
of 203.6 M |
|
| Comvest Investment Partners VI Access Fund LP |
021-433420
|
Executive Officer |
|
|
|
| Oaktree RE Debt Access Fund III LP |
021-425852
|
Executive Officer |
|
91.5 M
of 91.5 M |
|
| Ares Senior Direct Lending Access Fund II LP |
021-421975
|
Executive Officer |
|
202.7 M
of 202.7 M |
|
| BX Strategic Partners Secondaries IX Fund LP |
021-420549
|
Executive Officer |
|
1,380.4 M
of 1,380.4 M |
|
| LLCP Small Cap Fund III LP |
021-414573
|
Executive Officer |
|
158.4 M
of 158.4 M |
|
| Voloridge Climate Change Access Fund LLC |
021-410938
|
Executive Officer |
|
|
|
| KKR North America Buyout Access Fund XIII LP |
021-409065
|
Executive Officer |
|
435.8 M
of 435.8 M |
|
| SOF Distressed Global Real Estate Fund XII LP |
021-408199
|
Executive Officer |
|
109.2 M
of 109.2 M |
|
| Stonepeak Global Renewables Access Fund LP |
021-405084
|
Executive Officer |
|
87.8 M
of 87.8 M |
|
| NB Crossroads Participation Fund 23 LP |
021-403283
|
Executive Officer |
|
33.9 M
of 33.9 M |
|
| NB Crossroads Participation Fund 23 TE LP |
021-403307
|
Executive Officer |
|
58.4 M
of 58.4 M |
|
| SageView Software & Technology Partners III LP |
021-398705
|
Executive Officer |
|
129.7 M
of 129.7 M |
|
| Anomaly Access LLC |
021-397047
|
Executive Officer |
|
91.5 M |
|
| TPG Growth V Access Fund LP |
021-394751
|
Executive Officer |
|
223.0 M
of 223.0 M |
|
| Sculptor Access LLC |
021-394034
|
Executive Officer |
|
221.4 M |
|
| Broad Bay Access Fund LLC |
021-389947
|
Executive Officer |
|
18.3 M |
|
| Millennium Access Fund LLC |
021-387001
|
Executive Officer |
|
460.6 M
of 460.6 M |
|
| Blackstone Alternatives Solution VII LP |
021-384636
|
Executive Officer |
|
277.2 M
of 277.2 M |
|
| KKR Asia IV Buyout Access Fund LP |
021-383721
|
Executive Officer |
|
142.8 M
of 142.8 M |
|
| Tactical Investment Access Fund OHA LP |
021-382026
|
Executive Officer |
|
146.4 M
of 146.4 M |
|
| EQT IX Thematic Growth Buyout LP |
021-381414
|
Executive Officer |
|
39.7 M
of 39.7 M |
|
| West Street Capital Partners VIII LP |
021-381276
|
Director |
|
1,314.8 M |
|
| West Street Capital Partners VIII Offshore LP |
021-381279
|
Director |
|
2.5 M |
|
| West Street Capital Partners VIII - Parallel LP |
021-381277
|
Director |
|
52.7 M |
|
| NB Co-Investment Partners Access Fund IV LP |
021-381199
|
Executive Officer |
|
156.6 M
of 156.6 M |
|
| MyEyeDr Investments LP |
021-373555
|
Director |
|
22.6 M |
|
| Blackstone Growth Access Fund LP |
021-371892
|
Executive Officer |
|
518.3 M
of 518.3 M |
|
| SLP VI Technology Fund LP |
021-371856
|
Executive Officer |
|
353.0 M
of 353.0 M |
|
| Voloridge Sustainability Access Fund LLC |
021-371169
|
Executive Officer |
|
57.6 M |
|
| Blackstone Life Sciences V Access Fund LP |
021-370747
|
Executive Officer |
|
383.9 M
of 383.9 M |
|
| Carlyle AIP Secondaries Access VII LP |
021-367670
|
Executive Officer |
|
434.6 M
of 434.6 M |
|
| Diameter Access LLC |
021-364540
|
Executive Officer |
|
95.5 M |
|
| Voloridge Access Fund LLC |
021-364532
|
Executive Officer |
|
161.3 M |
|
| AX Global Buyout Access Fund LP |
021-362628
|
Executive Officer |
|
109.6 M
of 109.6 M |
|
| BREP Europe VI Real Estate Fund LP |
021-362551
|
Executive Officer |
|
258.6 M
of 258.6 M |
|
| Brookfield Infrastructure Access Fund IV LP M |
021-360420
|
Executive Officer |
|
158.1 M
of 158.1 M |
|
| ACP Power & Energy VII Real Asset Fund LP |
021-360059
|
Executive Officer |
|
20.1 M
of 20.1 M |
|
| Carlyle International Energy Access Fund II LP |
021-360058
|
Executive Officer |
|
133.3 M
of 133.3 M |
|
| Blackstone Alternatives Solution VI LP |
021-356542
|
Executive Officer |
|
536.1 M
of 536.1 M |
|
| Partners Group Life Fund LP |
021-355426
|
Executive Officer |
|
48.2 M |
|
| BCP VIII Access Fund LP |
021-353011
|
Executive Officer |
|
370.9 M
of 370.9 M |
|
| KKR European Access Fund V LP |
021-352849
|
Executive Officer |
|
63.6 M
of 63.6 M |
|
| WCAS XIII Access Investment Fund LP |
021-345237
|
Executive Officer |
|
215.0 M
of 215.0 M |
|
| PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP |
021-343937
|
Director |
|
87.0 M |
|
| PE Premier Apollo Natural Resources Partners III Onshore Feeder LP |
021-342183
|
Director |
|
36.0 M |
|
| Rocket Global Innovation Fund II LP |
021-341512
|
Executive Officer |
|
495.5 M |
|
| DWS Infrastructure Debt Opportunities Feeder Cactus LP |
021-339922
|
Director |
|
150.8 M |
|
| PE Premier Blackstone Strategic Partners VIII Onshore Feeder LP |
021-339277
|
Director |
|
563.3 M |
|
| PE Premier Blackstone Total Alternatives Solution V Onshore Feeder LP |
021-336498
|
Director |
|
35.0 M |
|
| PE Premier Oaktree Special Situations II Onshore Feeder LP |
021-336202
|
Director |
|
230.4 M |
|
| PE Premier CVC Credit Partners Global Special Situations II Onshore Feeder LP |
021-335800
|
Director |
|
42.4 M |
|
| PE Premier Blackstone Energy Partners III Onshore Feeder LP |
021-329389
|
Director |
|
152.1 M |
|
| SL Alpine Access Fund LP |
021-328408
|
Executive Officer |
|
293.3 M |
|
| SHYN Inc |
021-328001
|
Director |
|
3.0 M
of 5.0 M |
|
| PE Premier KKR Global Impact Onshore Feeder LP |
021-327829
|
Director |
|
41.1 M |
|
| Blackstone Alternatives Solution V LP |
021-327124
|
Executive Officer |
|
542.4 M |
|
| Buyout & Healthcare Fund LP |
021-325182
|
Executive Officer |
|
295.2 M |
|
| QIM Global Access Fund LLC |
021-319835
|
Executive Officer |
|
52.0 M |
|
| PE Premier Blackstone Tactical Opportunities III Onshore Feeder LP |
021-317820
|
Director |
|
309.9 M |
|
| KKR Global Infrastructure Onshore III LP |
021-316673
|
Executive Officer |
|
214.6 M |
|
| Man GPM US Residential Real Estate Fund US LP |
021-313090
|
Director |
|
25.0 M |
|
| PE Premier TCP VI North America Onshore Feeder LP |
021-311412
|
Director |
|
35.5 M |
|
| PE Premier GSO Credit Alpha II Onshore Feeder LP |
021-310898
|
Director |
|
120.6 M |
|
| RE Premier Brookfield Fairfield VAMF III Onshore Feeder LP |
021-307821
|
Director |
|
61.0 M |
|
| Oaktree RE Debt Access Fund II LP |
021-307392
|
Executive Officer |
|
257.4 M |
|
| GSO Rescue Finance Fund III LP |
021-306761
|
Executive Officer |
|
207.5 M |
|
| PE Premier Abraaj Private Equity VI Onshore Feeder LP |
021-304017
|
Director |
|
94.5 M |
|
| Blackstone Alternatives Solution IV LP |
021-303692
|
Executive Officer |
|
523.8 M |
|
| DK Distressed Opportunities Access LLC |
021-303035
|
Executive Officer |
|
83.1 M |
|
| Renaissance RIEF Access LLC |
021-302990
|
Executive Officer |
|
248.7 M |
|
| PE Premier Blackstone Total Alternatives Solution IV Onshore Feeder LP |
021-302031
|
Director |
|
205.6 M |
|
| PE Premier Warburg Pincus Financial Sector Opportunities Onshore Feeder LP |
021-301965
|
Director |
|
67.5 M |
|
| PE Premier Vintage Secondary Strategies Onshore Feeder LP |
021-301347
|
Director |
|
325.1 M |
|
| Abraaj Growth Markets Fund II LP |
021-298824
|
Executive Officer |
|
312.4 M |
|
| Perfect SNAX Prime LLC |
021-298038
|
Director |
|
0.6 M |
|
| Renaissance RIDA Access LLC |
021-291441
|
Executive Officer |
|
157.8 M |
|
| PE Premier Carlyle MREP Secondaries & Co-Investments Fund II Onshore Feeder LP |
021-288737
|
Director |
|
43.2 M |
|
| Landmark Private Equity Secondaries Fund XVI LP |
021-286457
|
Executive Officer |
|
223.5 M |
|
| SOF Global Real Estate Fund Xi LP |
021-285873
|
Executive Officer |
|
56.5 M |
|
| KKR Direct Lending III LP |
021-285118
|
Executive Officer |
|
421.9 M |
|
| PE Premier KKR Health Care Strategic Growth Onshore Feeder LP |
021-283673
|
Director |
|
|
|
| PE Premier Carlyle Distressed Opportunities IV Onshore Feeder LP |
021-280496
|
Director |
|
248.3 M |
|
| PE Premier Carlyle Structured Credit Onshore Feeder LP |
021-280479
|
Director |
|
173.4 M |
|
| PE Premier Ares Private Credit Solutions Onshore Feeder LP |
021-278866
|
Director |
|
168.3 M |
|
| Blackstone Alternatives Solution 2016 Trust |
021-276587
|
Executive Officer |
|
413.2 M |
|
| GSO Mezzanine Finance Trust II |
021-271192
|
Executive Officer |
|
231.0 M |
|
| KKR Custom Equity Opportunities Trust |
021-270169
|
Executive Officer |
|
255.6 M |
|
| GSO Credit Alpha Annex Trust |
021-266511
|
Executive Officer |
|
170.9 M |
|
| RE Premier Blackstone Real Estate Partners Europe V Onshore Feeder LP |
021-264564
|
Director |
|
|
|
| Blackstone Strategic Partners Secondaries VII Trust |
021-264110
|
Executive Officer |
|
388.7 M |
|
| PE Premier Blackstone Strategic Partners VII Onshore Feeder LP |
021-262919
|
Director |
|
|
|
| PE Premier Abraaj Growth Markets Health Onshore Feeder LP |
021-261641
|
Director |
|
|
|
| ICG Velocity Partners Co-Investor Offshore LP |
021-260974
|
Executive Officer |
|
|
|
| Rocket Global Innovation Trust |
021-260601
|
Executive Officer |
|
200.0 M |
|
| RE Premier KKR Real Estate Partners Americas II Onshore Feeder LP |
021-259187
|
Director |
|
|
|
| RE Premier Blackstone Real Estate Debt Strategies III Onshore Feeder LP |
021-257918
|
Director |
|
|
|
| RE Premier Blackstone Real Estate Debt Strategies III TE Feeder LP |
021-257917
|
Director |
|
|
|
| PE Premier KKR Americas XII Onshore Feeder LP |
021-249911
|
Director |
|
|
|
| RE Premier OZRE Credit Onshore Feeder LP |
021-246572
|
Director |
|
|
|
| PE Premier Apollo Natural Resources Partners II Onshore Feeder LP |
021-240724
|
Director |
|
|
|
| PE Premier Carlyle Energy Credit Opportunities II Onshore Feeder LP |
021-237728
|
Director |
|
|
|
| BX TAC OPPS II Onshore Feeder Fund LP |
021-237401
|
Director |
|
570.0 M |
|
| RE Premier GTIS US Residential Strategies II LP |
021-236131
|
Director |
|
|
|
| PE Premier KKR Lending Partners Europe USD Onshore Feeder LP |
021-235261
|
Director |
|
|
|
| Magnetar Energy Participation Fund LLC |
021-209756
|
Executive Officer |
|
115.8 M |
|
| MKP Opportunity Participation Fund LLC |
021-202972
|
Executive Officer |
|
43.4 M |
|
| ESG Cross Border Equity Participation Fund LLC |
021-200122
|
Executive Officer |
|
125.9 M |
|
| Paloma Access LLC |
021-196210
|
Executive Officer |
|
290.1 M |
|
| AG Mortgage Value Participation Fund LLC |
021-191309
|
Executive Officer |
|
729.9 M |
|
| Brevan Howard Multi-Strategy Participation Fund LLC |
021-169296
|
Executive Officer |
|
149.8 M |
|
| Carlson Double Black Diamond Participation Fund LLC |
021-166126
|
Executive Officer |
|
237.6 M |
|
| Clough Access LLC |
021-161713
|
Executive Officer |
|
72.7 M |
|
| Marathon Access LLC |
021-158877
|
Executive Officer |
|
54.9 M |
|
| Sirios Access LLC |
021-158186
|
Executive Officer |
|
82.7 M |
|
| Ascend Access LLC |
021-149890
|
Executive Officer |
|
124.3 M |
|
| Paulson Gold Participation Fund LLC |
021-147673
|
Executive Officer |
|
105.3 M |
|
| Monarch Debt Recovery Participation Fund LLC |
021-144743
|
Executive Officer |
|
97.5 M |
|
| Paulson Recovery Participation Fund LLC |
021-139654
|
Executive Officer |
|
175.5 M |
|
| Beach Point Access LLC |
021-128997
|
Executive Officer |
|
288.3 M |
|
| Chilton Small Cap & Mid Cap Access LLC |
021-69549
|
Executive Officer |
|
280.1 M |
|
| Paulson Access LLC |
021-50875
|
Executive Officer |
|
321.7 M |
|
| Renaissance Access LLC |
021-103821
|
Executive Officer |
|
1,148.1 M |
|
| York Access LLC |
021-49689
|
Executive Officer |
|
291.1 M |
|
| York Total Access LLC |
021-99938
|
Executive Officer |
|
339.0 M |
|
| Goldman Sachs Asset Management LP |
| Aspex Master Access Ltd |
021-563599
|
Executive Officer |
|
306.4 M |
176.0 M |
| Des MSF Holdings Ltd |
021-560924
|
Director |
|
60.5 M |
168.7 M |
| GT Master Access Offshore Ltd |
021-549424
|
Director |
|
16.6 M |
105.6 M |
| Malabar Timber Fund LP |
021-563287
|
Executive Officer |
|
15.8 M |
50.8 M |
| Petershill Millennium Investors C LLC |
021-559447
|
Executive Officer |
|
|
96.2 M |
| Petershill Millennium Investors LLC |
021-559451
|
Executive Officer |
|
|
491.3 M |
| Petershill Millennium Investors Offshore B LP |
021-559451
|
Executive Officer |
|
|
880.0 M |
| Petershill Millennium Investors Offshore C LP |
021-559468
|
Executive Officer |
|
|
35.1 M |
| Petershill Millennium Investors Offshore LP |
021-559453
|
Executive Officer |
|
|
453.3 M |
| Private Equity Managers Imprint II Offshore Holdings Ltd |
021-559453
|
Executive Officer |
|
|
0.1 M |
| GTCR XIV Access LLC |
021-481801
|
Executive Officer |
|
594.2 M |
507.0 M |
| GTCR XIV Access Offshore LP |
021-481807
|
Executive Officer |
|
365.8 M |
316.9 M |
| Private Equity Co-Investment Partners Imprint LLC |
021-494857
|
Executive Officer |
|
51.5 M |
62.0 M |
| Private Equity Managers 2024 LP |
021-498245
|
Executive Officer |
|
1,378.7 M |
1,743.4 M |
| West Street Private Credit Offshore LP |
021-479309
|
Executive Officer |
|
4.1 M |
1,723.3 M |
| BX Property Partners North America Access LLC |
021-443079
|
Executive Officer |
|
284.2 M |
205.8 M |
| IND Investors LP |
021-439785
|
Director |
|
82.0 M |
80.5 M |
| Oaktree Real Estate Income Access Offshore LP |
021-459283
|
Executive Officer |
|
60.8 M |
42.6 M |
| Vintage Real Estate Partners III LP |
021-459878
|
Executive Officer |
|
1,147.8 M |
1,631.3 M |
| Mdvip Investments LP |
021-417431
|
Director |
|
83.4 M |
185.3 M |
| Derby Investor Aggregator LP |
021-290122
|
Director |
|
0.3 M |
11.1 M |
| Broad Street Texas Partners LP |
021-276788
|
Director |
|
55.6 M |
105.0 M |
| BYDC Investors LP |
021-320182
|
Director |
|
133.9 M |
608.9 M |
| BPG Investors LP |
021-290121
|
Director |
|
59.7 M |
|
| BPG Investors Offshore LP |
021-290122
|
Director |
|
0.3 M |
|
| West Street Capital Partners VII LP |
021-276787
|
Director |
|
2,488.2 M |
3,238.5 M |
| West Street Energy Partners Offshore AIV-1 LP |
021-346472
|
Director |
|
128.8 M |
0.4 M |
| GS Capital Partners VI GmbH & Co KG |
021-320182
|
Director |
|
133.9 M |
|
| Corient IA LLC |
| Caa-NCBDC Holdings LP |
021-448853
|
Executive Officer |
|
|
1.0 M |
| Man Global Private Markets UK Limited |
| Man GPM CRS Evergreen US LP |
021-503999
|
Director |
|
27.0 M |
28.6 M |
| GLG Partners LP |
| Man Funds XV - CRS Evergreen Lux Master |
021-503999
|
Director |
|
27.0 M |
1,106.6 M |
| ICG Investments Inc |
| ICG LP Secondaries Fund I LP |
021-441606
|
Executive Officer |
|
96.0 M |
1,190.8 M |
| ICG Ludgate Hill IIIA Porsche LP |
021-461130
|
Director |
|
83.0 M |
111.6 M |
| ICG Velocity Partners Co-Investor LP |
021-260973
|
Executive Officer |
|
|
3.7 M |
| ICG Ludgate Hill IIA Boston LP |
021-426459
|
Director |
|
42.0 M |
54.6 M |
| Post Road Group LLC |
| Post Road Specialty Lending Fund II LP |
021-382214
|
Director |
|
115.5 M |
52.6 M |
| iCapital Advisors LLC |
| Oaktree Opportunities Access Fund Xi LP |
021-385626
|
Executive Officer |
|
216.4 M
of 216.4 M |
|
| PERE Collection III Onshore Fund LP |
021-381728
|
Executive Officer |
|
45.7 M |
127.7 M |
| RREEF America LLC |
| DWS Infrastructure Debt Opportunities Feeder E LP |
021-339921
|
Director |
|
50.0 M |
44.3 M |
| DWS Offshore Infrastructure Debt Opportunities Feeder LP |
021-339917
|
Director |
|
27.5 M |
47.3 M |
| Goldman Sachs & Co LLC |
| Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA |
021-290121
|
Director |
|
59.7 M |
|