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See Clarification See Clarification
Firm
AddressAchter Sint Pieter 5
Utrecht, P7 3512 HP
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Open Field Hammerspace SPV II LLC 021-562152 Executive Officer
4.6 M
of 10.0 M
Open Field Psiquantum SPV I LLC 021-562167 Promoter
2.8 M
of 10.0 M
Craft Exchange Pod - Glidepath LLC 021-560886 Director
7.5 M
of 7.5 M
New Hope Cal 2 LLC 021-557854 Director
2.8 M
of 9.0 M
New Hope Cal 1 LLC 021-548959 Director
0.8 M
of 3.0 M
California Reserve Flower LLC 021-543756 Promoter

of 30.0 M
Capital Group Eupac Common Trust US 021-543178 Promoter
Capital Group Multi-Sector Fixed Income Common Trust US 021-543176 Promoter
Alpha Structured Finance LP 021-542009 Executive Officer
1.7 M
PCO RA 2024 Feeder Fund QP LLC 021-534485 Executive Officer
8.1 M
CornerStone Tidal Vision SPV I LLC 021-532926 Executive Officer
2.5 M
PCO 2024 Feeder Fund II LLC 021-525683 Executive Officer
2.6 M
PCO 2024 Feeder Fund II-QP LLC 021-525680 Executive Officer
5.6 M
PCO 2024 Feeder Fund I LLC 021-522529 Executive Officer
6.6 M
PCO 2024 Feeder Fund I-QP LLC 021-522534 Executive Officer
43.6 M
Capital Group Emerging Markets Employee Benefit Investment Trust 021-504813 Promoter
KCB Real Estate VIII LP 021-474651 Promoter
64.5 M
Innovative Display Systems LLC 021-472613 Executive Officer
4.6 M
Oak Quarry Siena Dev Ph 1 LP 021-468504 Executive Officer
0.7 M
Round Hill Partners LP 021-464902 Executive Officer
41.8 M
Marathon-London All Countries World EX US Investment Trust 021-463465 Executive Officer
5.0 M
Aqua-Spark Calysta LLC 021-452765 Executive Officer
39.4 M
Prospeq Fund LP 021-446328 Executive Officer
12.9 M
GRON Ventures Fund II LP 021-441760 Executive Officer
384.6 M
of 400.0 M
Oak Quarry Fund LP 021-429955 Executive Officer
16.0 M
Oak Quarry Oz LP 021-414620 Executive Officer
5.0 M
Meaningful Office LLC 021-347393 Executive Officer
0.3 M
of 0.3 M
MOXY Oz Fund LP 021-340518 Promoter
7.1 M
of 7.1 M
WLV Investors QOZ Fund LLC 021-338985 Executive Officer
16.5 M
of 16.5 M
Peak Street Structured LLC 021-333590 Executive Officer
1.3 M
KCB Real Estate Fund VII QP LP 021-328696 Promoter
74.9 M
KCB Real Estate VII LP 021-328694 Executive Officer
145.4 M
PREP Investor LLC 021-294529 Executive Officer
6.6 M
of 7.0 M
Capital Group Absolute Income Grower Common Trust US 021-285577 Promoter
187.7 M
Capital Group All Country World Equity Common Trust US 021-285579 Promoter
783.4 M
Capital Group Emerging Markets Local Currency Debt Common Trust US 021-285578 Promoter
Capital Group Emerging Markets Restricted Equity Common Trust US 021-285581 Promoter
278.5 M
Capital Group Emerging Markets Total Opportunities Common Trust US 021-285573 Promoter
1.2 B
Capital Group Emerging Markets Total Opportunities Common Trust US 021-285584 Promoter
1.1 B
Capital Group Global Equity Common Trust US 021-285566 Promoter
888.8 M
Capital Group Global High-Income Opportunities Common Trust US 021-285582 Promoter
Capital Group International All Countries Equity Common Trust US 021-285576 Promoter
579.8 M
Capital Group International Equity Common Trust US 021-285569 Promoter
6.4 B
Capital Group US Core Fixed-Income Common Trust US 021-285571 Promoter
506.3 M
Capital Group US Equity Common Trust US 021-285567 Promoter
561.1 M
Aqua-Spark Calysta LLC 021-285138 Executive Officer
5.2 M
of 6.0 M
Polaris MO6 LP 021-265460 Executive Officer
2.4 M
of 2.5 M
Polaris TX5 LLP 021-265459 Executive Officer
5.7 M
of 6.5 M
Wip-Shannon Hills LLC 021-262987 Executive Officer
2.1 M
of 2.2 M
Aqua-Spark Calysta LLC 021-256140 Executive Officer
4.1 M
of 4.1 M
Polaris KS3 LP 021-253641 Executive Officer
1.3 M
of 1.5 M
Polaris KS2 LP 021-246249 Executive Officer
2.0 M
of 2.0 M
Polaris TX1 LLP 021-246247 Executive Officer
1.4 M
of 1.5 M
KCB Madison Co-Invest LP 021-237659 Executive Officer
6.0 M
of 15.0 M
KCB Real Estate Fund VI LP 021-237650 Executive Officer
11.5 M
KCB Real Estate Fund VI QP LP 021-237651 Promoter
68.4 M
Aqua-Spark - CV 021-237151 Executive Officer
7.7 M
of 448.4 M
La PREP Properties LLC 021-217686 Executive Officer
1.7 M
of 1.9 M
Capital Group Emerging Markets Local Currency Debt Common Trust US 021-217326 Promoter
Capital Group Global High-Income Opportunities Common Trust US 021-217284 Promoter
KCB Private Equity Fund II QP LP 021-216662 Promoter
28.8 M
Marathon-London Global EX US Fund of the Marathon-London Group Trust for Employee Benefit Plans 021-96714 Promoter
927.5 M
KCB Real Estate Fund V LP 021-193653 Promoter
11.1 M
of 100.0 M
KCB Real Estate Fund V QP LP 021-193656 Executive Officer
41.1 M
of 100.0 M
Griffin Fund LP 021-188039 Promoter
10.1 M
Marathon London Global Investment Trust I 021-93236-1N Executive Officer
538.1 M
Talus-Ppa LLC 021-172994 Executive Officer
0.5 M
of 0.7 M
Genesis Investors LP 021-81476-8L Executive Officer
71.9 M
SNRE III Preferred LLC 021-168761 Executive Officer
11.5 M
of 12.2 M
Ignition Technologies LLC 021-164291 Executive Officer
2.8 M
of 2.8 M
Capital International Emerging Markets Total Opportunities 021-152857 Promoter
0.1 M
Capital International Emerging Markets US Dollar Debt 021-151943 Promoter 24.8 M
CIUKF UK Corporate Bond Fund 021-151950 Promoter 0.0 M
Insight Multi-Strategy US Partners LLC 021-140125 Executive Officer
1.9 M
Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans 021-93205-8N Promoter
13.7 B
KCB Diversified Real Estate Fund LP 021-139072 Executive Officer
10.5 M
of 100.0 M
KCB Diversified Real Estate Fund QP LP 021-139073 Promoter
63.4 M
of 100.0 M
Capital Guardian Emerging Markets Total Opportunities Fund 021-138246 Promoter
Evergreen Advantage LLC 021-133718 Executive Officer
447.4 M
of 500.0 M
Recovery I LLC 021-131352 Executive Officer 1.2 M
of 1.2 M
Marathon-London International Investment Trust I 021-92685-1N Executive Officer
7.9 B
Capital Group All Country World Equity Common Trust US 021-56389 Promoter
783.4 M
Capital Guardian Intl Non US Equity Fund for Tax Exempt ORGA 021-55763 Promoter 26.2 M
Capital Group Absolute Income Grower Common Trust US 021-56074 Promoter
187.7 M
Capital Group Global Equity Common Trust US 021-45151 Promoter
770.5 M
Capital Group International Equity Common Trust US 021-43147 Promoter
3.5 B
Capital Group US Core Fixed-Income Common Trust US 021-45155 Promoter
360.9 M
Capital Group US Equity Common Trust US 021-45380 Promoter
541.8 M
Capital Guardian Instl Non US Fixed INCO Fund for Tax EXE TR 021-49175 Promoter 19.0 M
Capital Guardian Non-U S Diversified Equity RESH Port Fund 021-51882 Promoter 3.0 M
Capital Guardian US Diversified Equity Research Portfolio Fund for Tax-Exempt Trusts 021-127989 Promoter
271.2 M
Capital Guardian US Fixed Income Fund for Tax Exempt Trusts 021-127980 Promoter
8.5 M
Capital Guardian US Value Equity Fund for Tax-Exempt Trusts 021-127986 Promoter
12.1 M
Chomp Global Equity Fund 021-80051 Promoter
73.8 M
Open Field Capital LLC
Open Field GROQ SPV I LLC 021-530171 Executive Officer
7.4 M
of 10.0 M		 32.4 M
Open Field Hammerspace SPV I LLC 021-531763 Executive Officer
2.2 M
of 10.0 M		 2.5 M
Open Field Numenta SPV I LLC 021-517069 Executive Officer
3.1 M
of 7.0 M		 0.1 M
OFPP LLC 021-205893 Executive Officer
43.5 M 30.9 M
Open Field Investors Cayman Limited 021-175038 Executive Officer
0.5 M 3.4 M
Open Field Investors LP 021-152613 Executive Officer
12.8 M 4.0 M
Savory Capital LLC
Savory Fund III Blocked LP 021-505521 Executive Officer
1.0 M
of 250.0 M		 3.2 M
Savory Fund III LP 021-502380 Promoter
0.3 M
of 250.0 M		 2.0 M
Savory Fund III QP LP 021-497632 Promoter
10.0 M
of 250.0 M		 20.8 M
Regatta Capital Group LLC
Regatta Sling Ventures Fund I LP 021-512238 Executive Officer
4.1 M
of 15.0 M		 1.2 M
Regatta Sling Ventures Fund I QP LP 021-512236 Executive Officer
7.8 M
of 15.0 M		 2.3 M
Meaningful Partners LLC
Meaningful Partners Dedicated Capital Vehicle II LP 021-479697 Executive Officer
151.9 M
of 235.0 M		 180.7 M
Meaningful Madison LLC 021-317727 Promoter
0.7 M
of 0.7 M		 11.7 M
Meaningful Office LLC 021-317730 Promoter
0.9 M
of 0.9 M		 0.1 M
Meaningful Partners Dedicated Capital Vehicle I LP 021-357823 Director
115.0 M
of 200.0 M		 91.2 M
Meaningful Partners Dedicated Capital Vehicle I-QP LP 021-409296 Director
62.9 M
of 82.4 M		 69.8 M
Meaningful Planet LLC 021-355970 Executive Officer
1.4 M
of 1.4 M		 0.6 M
Meaningful Protein LLC 021-317819 Promoter
3.6 M
of 3.6 M		 5.8 M
KCB Management LLC
KCB Private Equity Fund II LP 021-240265 Executive Officer
1.6 M 11.3 M
KCB Spiral Co-Invest LP 021-328373 Executive Officer
5.0 M
of 5.0 M
KCB UMC Co-Invest LP 021-328375 Executive Officer
7.3 M
of 10.0 M		 8.1 M
AULT Capital Management LLC
AULT Alpha LP 021-413222 Executive Officer
32.6 M 11.8 M
Marathon Asset Management Limited
Marathon UCITS Fund - Global Equity Fund 021-406392 Promoter
538.3 M 143.3 M
Marathon-London International Small Cap Investment Trust 021-371714 Executive Officer
10.0 M 12.8 M
The Marathon-London Global Opportunities Investment Trust 021-354558 Promoter
211.1 M 187.4 M
Marathon-London Emerging Markets Investment Trust 021-276884 Executive Officer
283.3 M 4.1 M
Marathon UCITS Fund - Emerging Markets Equity 021-207541 Promoter
169.9 M 53.4 M
Marathon New Global Fund PLC 021-115455 Promoter 359.4 M 5.5 B
Marathon UCITS Fund - European Equity Fund 021-207545 Promoter
505.5 M 313.3 M
Marathon UCITS Fund - International Equity Fund 021-130864 Executive Officer
2.9 B 337.0 M
Marathon UCITS Fund - Japan Equity Fund 021-207543 Promoter
1.3 B 647.1 M
The Marathon-London Global Fund of the Marathon-London Statutory Trust 021-128247 Executive Officer
1.4 B 5.9 M
GRON Ventures LLC
GRON Ventures Florida LP 021-393418 Executive Officer
31.0 M
of 31.0 M		 30.0 M
Capital International Inc
CIPEF Constellation CoInvestment Fund II LP 021-143271 Promoter 130.0 M
of 130.0 M
CIPEF ETW CoInvestment Fund LP 021-143271 Promoter 130.0 M
of 130.0 M		 1.5 M
Capital Group Emerging Markets Restricted Equity Common Trust US 021-128033 Promoter
106.4 M 669.6 M
CIPEF Constellation CoInvestment Fund LP 021-143271 Promoter 130.0 M
of 130.0 M		 0.2 M
Aqua-Spark Management BV
Aqua-Spark PB CV 021-294091 Executive Officer
7.9 M
of 8.1 M		 93.3 M
Aqua-Spark Calysta LLC 021-362544 Executive Officer
16.6 M
of 16.6 M		 52.3 M
Aqua-Spark Cooperatieve UA 021-237148 Executive Officer
341.1 M 276.8 M
Capital Research and Management Company
Capital Group Euro Corporate Bond Fund Lux 021-151964 Promoter 19.8 M 56.3 M
Capital Group Emerging Markets Debt Fund Lux 021-151925 Promoter 0.0 M 820.7 M
Capital Group Emerging Markets Local Currency Debt Fund Lux 021-151939 Promoter 24.8 M 954.2 M
Capital Group Global Bond Fund Lux 021-151961 Promoter 0.1 M 1.0 B
Capital Group Global High Income Opportunities Lux 021-151915 Promoter 1.4 B
Handmade Capital Management LLC
Handmade Capital Fund I LLC 021-227585 Executive Officer
9.8 M 0.4 M
Capital Guardian Trust Company
Capital Group Emerging Markets Total Opportunities Common Trust US 021-118320 Promoter
1.0 B 92.2 M
Capital Guardian Emerging Market Debt USD Fund for Tax-Exempt Trusts 021-128037 Promoter
32.8 M 34.5 M
Capital Guardian Emerging Markets Equity Fund for Tax-Exempt Trusts 021-127998 Promoter
238.9 M 68.9 M
Capital Guardian International All Countries Equity Fund for Tax-Exempt Trusts 021-116102 Promoter
449.0 M 115.4 M
Capital Guardian International Non-US Small Capitalization Fund for Tax-Exempt Trusts 021-127966 Promoter
45.3 M 51.3 M
Capital Guardian US Growth and Income Fund for Tax-Exempt Trusts 021-142812 Promoter
20.2 M 27.0 M
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