NEA OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-8677145289 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
62,225,000 |
250,000 |
Fund of Funds
|
INSURANCE PRIVATE CREDIT I LLC |
United States |
805-7886944363 |
Securitized Asset Fund |
261,914,928 |
250,000 |
|
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
Luxembourg |
805-7108019948 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
98,077,834 |
500,000 |
Fund of Funds
|
SH INVESTORS OFFSHORE INVESTMENTS LLC |
United States |
805-2508105747 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
250,000 |
Master Fund
Fund of Funds
|
8VC OPPORTUNITIES ACCESS LLC |
United States |
805-2131830807 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
152,855,004 |
250,000 |
Fund of Funds
|
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP |
Cayman Islands |
805-6845006698 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
76,320,000 |
250,000 |
Fund of Funds
|
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP |
Cayman Islands |
805-2786018203 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
996,061 |
250,000 |
Feeder Fund
|
VENTURE CAPITAL MANAGERS LLC |
United States |
805-4142782429 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
179,914,927 |
250,000 |
Fund of Funds
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC |
United States |
805-2692080440 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
926,364,075 |
0 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2022) LP |
United States |
805-5799518192 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
722,736,000 |
500,000 |
Fund of Funds
|
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP |
United States |
805-2179049681 |
Other Private Fund OTHER PRIVATE FUND |
288,102,613 |
1,000,000 |
Feeder Fund
|
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD |
United States |
805-1323466556 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
8,639,239 |
500,000 |
Fund of Funds
|
BATTERY PARK CLO II INVESTORS LTD |
Cayman Islands |
805-7070175642 |
Securitized Asset Fund |
36,550,000 |
100,000 |
|
DRAGONEER OPPORTUNITIES VI ACCESS LLC |
United States |
805-3430994727 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
115,656,000 |
250,000 |
Fund of Funds
|
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP |
Cayman Islands |
805-7028418191 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
90,345,000 |
250,000 |
Fund of Funds
|
DST OPPORTUNITIES IV ACCESS LLC |
United States |
805-2265451489 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
262,605,632 |
250,000 |
Fund of Funds
|
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-5589586139 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
534,366,757 |
0 |
Master Fund
Fund of Funds
|
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6024924477 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
795,988,080 |
0 |
Master Fund
Fund of Funds
|
PRETIUM RESIDENTIAL CREDIT II ACCESS LLC |
United States |
805-9011869612 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
97,176,376 |
250,000 |
Fund of Funds
|
PRIVATE CREDIT MANAGERS IV OFFSHORE LP |
Cayman Islands |
805-4263155272 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
456,330,000 |
500,000 |
Fund of Funds
|
8VC OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-4369838486 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
16,572,207 |
250,000 |
Feeder Fund
|
WEST STREET EP, L.P. |
United States |
805-9319460678 |
Securitized Asset Fund |
508,201,490 |
0 |
|
WEST STREET STRATEGIC SOLUTIONS FUND I-(C), L.P. |
United States |
805-3460238748 |
Private Equity Fund |
640,178,551 |
0 |
|
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC |
Cayman Islands |
805-4254192491 |
Private Equity Fund |
203,111,014 |
0 |
|
GS MEZZANINE PARTNERS V INSTITUTIONAL, L.P. |
Cayman Islands |
805-3209167381 |
Private Equity Fund |
86,151,626 |
5,000,000 |
|
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P. |
United States |
805-8635696486 |
Private Equity Fund |
238,530,522 |
0 |
|
GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND ONSHORE, L.P. |
United States |
805-4201468702 |
Private Equity Fund |
88,892,226 |
0 |
|
GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
Cayman Islands |
805-5411234611 |
Private Equity Fund |
32,411,495 |
0 |
|
BROAD STREET SENIOR CREDIT PARTNERS, L.P. |
United States |
805-6434388472 |
Securitized Asset Fund |
1,429,004,238 |
1,000,000 |
|
WEST STREET GENERALI PARTNERS, SLP |
Luxembourg |
805-7982475953 |
Private Equity Fund |
381,778,669 |
0 |
|
BROAD STREET SENIOR CREDIT PARTNERS II, L.P. |
United States |
805-4076931087 |
Securitized Asset Fund |
4,476,844,367 |
1,000,000 |
|
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
Cayman Islands |
805-7324821778 |
Securitized Asset Fund |
216,804,849 |
1,000,000 |
|
BROAD STREET TEXAS PARTNERS, L.P. |
United States |
805-1399344200 |
Private Equity Fund |
104,978,066 |
0 |
|
WEST STREET CO-INVESTMENT PARTNERS (C), L.P. |
United States |
805-2052263398 |
Private Equity Fund |
515,503,760 |
0 |
|
WEST STREET GCPD PARTNERS, L.P. |
Canada |
805-7259120662 |
Securitized Asset Fund |
251,990,650 |
0 |
|
WEST STREET PKA PARTNERS, SLP |
Luxembourg |
805-8610215002 |
Securitized Asset Fund |
507,814,476 |
0 |
|
GS MEZZANINE PARTNERS VI OFFSHORE, L.P. |
United States |
805-3860372117 |
Private Equity Fund |
3,262,012,320 |
500,000,000 |
|
GS MEZZANINE PARTNERS V OFFSHORE, L.P. |
Cayman Islands |
805-8188990280 |
Private Equity Fund |
1,178,016,562 |
5,000,000 |
|
WEST STREET SENIOR CREDIT PARTNERS III, L.P. |
United States |
805-6560142265 |
Securitized Asset Fund |
2,332,380,560 |
1,000,000 |
|
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P. |
Cayman Islands |
805-5463615769 |
Private Equity Fund |
5,386,652,305 |
0 |
|
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP |
Luxembourg |
805-3174811606 |
Private Equity Fund |
1,182,404,541 |
0 |
|
WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P. |
Cayman Islands |
805-6532077812 |
Private Equity Fund |
151,489,764 |
0 |
|
GS MEZZANINE PARTNERS VI, L.P. |
Cayman Islands |
805-7422201819 |
Private Equity Fund |
187,633,732 |
500,000,000 |
|
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP |
Luxembourg |
805-6593404122 |
Private Equity Fund |
206,422,633 |
25,000,000 |
|
WEST STREET STRATEGIC SOLUTIONS FUND I, L.P. |
United States |
805-9819710490 |
Private Equity Fund |
6,518,513,321 |
0 |
|
GS MEZZANINE PARTNERS V, L.P. |
United States |
805-6652924137 |
Private Equity Fund |
678,760,220 |
5,000,000 |
|
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC |
United States |
805-1917124264 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
94,365,402 |
250,000 |
Fund of Funds
|
GLOBAL OPPORTUNITIES LLC |
United States |
805-3984295331 |
Hedge Fund |
3,393,866,452 |
5,000,000 |
|
DISTRESSED MANAGERS III LP |
United States |
805-9405313004 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
129,278,605 |
1,000,000 |
Fund of Funds
|
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP |
Cayman Islands |
805-5038856325 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
104,217,596 |
1,000,000 |
Feeder Fund
|
WELLINGTON: NON-US EQUITY LLC |
United States |
805-3456920239 |
Other Private Fund OTHER PRIVATE FUND |
744,530,353 |
100,000 |
Feeder Fund
|
VINTAGE VIII EMP OFFSHORE AB LLC |
United States |
805-2037877158 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,413,668 |
0 |
Fund of Funds
|
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP |
United States |
805-3127315675 |
Private Equity Fund |
60,518,578 |
1,000,000 |
Fund of Funds
|
EXCHANGE PLACE (1998) LP |
United States |
805-9590236900 |
Other Private Fund OTHER PRIVATE FUND |
22,857,927 |
1,000,000 |
|
MEZZANINE PARTNERS 2006DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
United States |
805-1215542126 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
116,285,153 |
1,000,000 |
Fund of Funds
|
LIBERTY HARBOR MASTER FUND I, L.P. |
Cayman Islands |
805-9213500233 |
Hedge Fund |
11,944,998 |
2,000,000 |
Master Fund
|
PE CSEC ENERGY INC. |
United States |
805-2819433719 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
2,023,429 |
0 |
Feeder Fund
|
PEP CAP III INC. |
Cayman Islands |
805-2139535539 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
9,160,788 |
0 |
Fund of Funds
|
PRIVATE TECHNOLOGY OPPORTUNITIES LLC |
United States |
805-9196028284 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
296,790,619 |
1,000,000 |
Fund of Funds
|
GV-KF FUND LP |
Cayman Islands |
805-6405089702 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
472,761,210 |
0 |
Fund of Funds
|
GV-KGT FUND AIV LLC |
United States |
805-1006724087 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,994,730 |
0 |
Fund of Funds
|
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES |
United States |
805-5997089575 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
7,438,723,607 |
0 |
|
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO |
United States |
805-2961545268 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
47,504,505 |
0 |
|
VINTAGE REAL ESTATE PARTNERS LP |
United States |
805-6543865533 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
945,610,515 |
500,000 |
Fund of Funds
|
VMPIC I LP |
Cayman Islands |
805-2437170586 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
171,131,316 |
0 |
Feeder Fund
|
PETERSHILL II LP |
United States |
805-6780837197 |
Private Equity Fund |
1,575,111,075 |
1,000,000 |
|
PROPRIETARY ACCESS OFFSHORE LTD |
Cayman Islands |
805-8015170887 |
Other Private Fund OTHER PRIVATE FUND |
1,084,660 |
1,000,000 |
Fund of Funds
|
VINTAGE VII AIV OFFSHORE SCSP |
Luxembourg |
805-4377763309 |
Private Equity Fund |
170,696,474 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (IMPACT) LP |
United States |
805-4816779527 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
60,341,915 |
500,000 |
Fund of Funds
|
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
Cayman Islands |
805-1737958185 |
Private Equity Fund |
103,036,241 |
0 |
Fund of Funds
|
MACRO RELATIVE VALUE LTD |
Cayman Islands |
805-1105165808 |
Hedge Fund |
9,217,033,306 |
1,000,000 |
|
MASSACHUSETTS MUTUAL VARIABLE LIFE SEPARATE ACCOUNT IV (GS MORTAGES PORTFOLIO) |
United States |
805-9732351968 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
0 |
10,000,000 |
|
PE CSEC OFFSHORE II, L.P. |
Cayman Islands |
805-1701058956 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
82,681,919 |
0 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (2021) LP |
United States |
805-9785610496 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
941,827,935 |
0 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP |
Cayman Islands |
805-8899723975 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
3,836,650 |
1,000,000 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9598159711 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
56,479,730 |
1,000,000 |
Master Fund
Fund of Funds
|
MULTI-ASSET ENHANCED VALUE FUND |
Cayman Islands |
805-8061684425 |
Hedge Fund |
342,560,980 |
100,000 |
|
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP |
Luxembourg |
805-7467001483 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
102,089,944 |
0 |
Fund of Funds
|
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES] |
United States |
805-6809364692 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
364,258,865 |
100,000 |
Fund of Funds
|
SCP PRIVATE CREDIT ACCESS LLC |
United States |
805-7378724116 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
360,011,869 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2002 OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6660759463 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
2,000,000 |
Master Fund
Fund of Funds
|
GMS DISCOVERY FUND, LLC |
United States |
805-3128364290 |
Other Private Fund OTHER PRIVATE FUND |
55,119,986 |
100,000 |
|
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
Cayman Islands |
805-4759624989 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
40,358,213 |
2,000,000 |
Master Fund
Fund of Funds
|
ESF HOLDINGS LP |
Cayman Islands |
805-2204179164 |
Private Equity Fund |
78,489,527 |
0 |
Master Fund
Fund of Funds
|
VINTAGE III OFFSHORE LP |
Cayman Islands |
805-3135938378 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,175,425 |
2,000,000 |
Feeder Fund
|
VINTAGE IV OFFSHORE HOLDINGS LP |
Cayman Islands |
805-8799987300 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
394,101,645 |
2,000,000 |
Master Fund
Fund of Funds
|
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] |
United States |
805-9885118200 |
Other Private Fund OTHER PRIVATE FUND |
124,391,573 |
100,000 |
Fund of Funds
|
LAUNCH FUND AGGREGATOR LP |
Cayman Islands |
805-5151193584 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
45,976,299 |
0 |
Master Fund
Fund of Funds
|
FPP ALTERNATIVE INVESTMENTS I, LP |
United States |
805-7878569004 |
Private Equity Fund |
1,066,063,825 |
0 |
Fund of Funds
|
PETERSHILL PRIVATE EQUITY SEEDING LLC |
United States |
805-6720082245 |
Private Equity Fund |
316,998,956 |
1,000,000 |
|
EXCHANGE PLACE (2005) LP |
United States |
805-1837582057 |
Other Private Fund OTHER PRIVATE FUND |
36,826,922 |
1,000,000 |
Feeder Fund
|
CADRE ACCESS LP |
United States |
805-4733583538 |
Private Equity Fund |
152,009,791 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP |
Cayman Islands |
805-3449590894 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
33,197,868 |
2,000,000 |
Feeder Fund
|
ECHO STREET DYNAMIC EQUITY SELECT LTD |
United States |
805-4147997386 |
Other Private Fund FUND OF HEDGE FUNDS |
40,665,926 |
0 |
Fund of Funds
|
VINTAGE VINYL LP |
Cayman Islands |
805-9611270138 |
Private Equity Fund |
410,585,087 |
0 |
Fund of Funds
|
VINTAGEWEST STREET ENERGY ACCESS LP |
United States |
805-2128914013 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
96,231,616 |
1,000,000 |
Fund of Funds
|
VINTAGE VIII OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6515508425 |
Private Equity Fund |
4,886,609,378 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2002 LP |
United States |
805-8416946461 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
2,000,000 |
Fund of Funds
|
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 [SERIES] |
United States |
805-9060653631 |
Other Private Fund OTHER PRIVATE FUND |
0 |
100,000 |
Master Fund
|
GRAND RAPIDS PARALLEL OFFSHORE LP |
Cayman Islands |
805-7194407089 |
Private Equity Fund |
27,543,666 |
0 |
|
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6351472860 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
214,535,399 |
1,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2002 DIRECT INVESTMENT FUND LP |
United States |
805-9441717439 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
2,000,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2002 MGR LP |
United States |
805-2537747022 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
2,000,000 |
Fund of Funds
|
DALPP, L.P. |
United States |
805-2434003575 |
Private Equity Fund |
3,615,174,906 |
0 |
Fund of Funds
|
VINTAGE IV LP |
United States |
805-8542450818 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
257,360,934 |
2,000,000 |
Fund of Funds
|
DST OPPORTUNITIES V ACCESS LLC |
United States |
805-4178277355 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
504,454,500 |
250,000 |
Fund of Funds
|
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE INVESTMENTS LLC |
United States |
805-7656462006 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
0 |
Master Fund
Fund of Funds
|
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP |
Cayman Islands |
805-2218548344 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
178,598,500 |
250,000 |
Feeder Fund
|
DST OPPORTUNITIES IV ACCESS OFFSHORE LP |
Cayman Islands |
805-9257391236 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
352,099,015 |
250,000 |
Feeder Fund
|
PES BRISTOL BAY OFFSHORE HOLDINGSA LP |
United States |
805-6143624564 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
343,566,480 |
0 |
Fund of Funds
|
PES BRISTOL BAY ONSHORE HOLDINGS LLC |
United States |
805-5439052246 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
223,457,361 |
0 |
Fund of Funds
|
GEORGETOWN CO-INVESTMENT OFFSHORE LP |
Cayman Islands |
805-3506187240 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
313,783,252 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP |
Cayman Islands |
805-9775175611 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
4,715,552 |
2,000,000 |
Feeder Fund
|
PEA TOKYO CO-INVESTMENT LP |
Cayman Islands |
805-4108356039 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
242,474,203 |
0 |
Fund of Funds
|
TCV XI ACCESS LLC |
United States |
805-3429258132 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
198,644,839 |
0 |
Fund of Funds
|
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP |
United States |
805-9781660608 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
15,800,563 |
0 |
Fund of Funds
|
MERBAU INVESTORS OFFSHORE III LP |
Cayman Islands |
805-1291091081 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
82,937,776 |
0 |
Feeder Fund
|
MERBAU INVESTORS OFFSHORE, L.P. |
Cayman Islands |
805-5212440209 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
257,185,721 |
0 |
Feeder Fund
|
AIMSNJ EURO SMALL AND MID FUND II LP |
United States |
805-2055192753 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
79,489,678 |
1,000,000 |
Fund of Funds
|
WILLIAM BLAIR: NON-US EQUITY LLC |
United States |
805-8966976783 |
Other Private Fund OTHER PRIVATE FUND |
352,079,737 |
100,000 |
|
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME |
United States |
805-6933553429 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
69,957,692 |
0 |
|
US MML PORTFOLIO |
United States |
805-1762544607 |
Other Private Fund OTHER PRIVATE FUND |
346,073,889 |
0 |
|
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP |
United States |
805-7749947546 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
915,079,525 |
500,000 |
Fund of Funds
|
NEW MOUNTAIN PARTNERS IV ACCESS LP |
United States |
805-9606119598 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
262,702,435 |
1,000,000 |
Fund of Funds
|
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6986115030 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
739,757,394 |
0 |
Master Fund
Fund of Funds
|
DST OPPORTUNITIES ACCESS LP |
United States |
805-6828958100 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
511,337,676 |
1,000,000 |
Fund of Funds
|
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP |
Cayman Islands |
805-7757945366 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
483,527,693 |
2,000,000 |
Master Fund
Fund of Funds
|
DISTRESSED MANAGERS IV OFFSHORE LP |
Cayman Islands |
805-7183453854 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
108,835,043 |
2,000,000 |
Feeder Fund
|
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. |
Cayman Islands |
805-4614930501 |
Other Private Fund OTHER PRIVATE FUND |
12,465,473 |
100,000 |
Feeder Fund
|
SEPARATE ACCOUNT 5R |
United States |
805-3289486602 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
98,022,735 |
0 |
|
VINTAGE VIII OFFSHORE AB LLC |
United States |
805-6988254406 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,483,023,818 |
0 |
Fund of Funds
|
VINTAGE V OFFSHORE HOLDINGS LP |
Cayman Islands |
805-8039723347 |
Private Equity Fund |
529,557,026 |
2,000,000 |
Master Fund
Fund of Funds
|
PMC PARTNERS I OFFSHORE ACCESS LP |
Cayman Islands |
805-4062287581 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
275,093,946 |
1,000,000 |
Fund of Funds
|
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP |
Cayman Islands |
805-7034496758 |
Other Private Fund OTHER PRIVATE FUND |
885,335,101 |
100,000 |
Master Fund
|
VINTAGE V LP |
United States |
805-8781090811 |
Private Equity Fund |
561,358,585 |
5,000,000 |
Fund of Funds
|
VINTAGE VI OFFSHORE LP |
Cayman Islands |
805-6601215765 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
404,161,485 |
5,000,000 |
Feeder Fund
|
VINTAGE VII B OFFSHORE HOLDINGS LP |
Cayman Islands |
805-1995137857 |
Private Equity Fund |
485,597,191 |
10,000,000 |
Master Fund
Fund of Funds
|
EXCHANGE PLACE (2006) LP |
United States |
805-7312107581 |
Other Private Fund OTHER PRIVATE FUND |
24,812,411 |
1,000,000 |
Feeder Fund
|
PETERSHILL PRIVATE EQUITY LP |
United States |
805-8059963808 |
Private Equity Fund |
1,502,747,771 |
100,000,000 |
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC |
United States |
805-2127004638 |
Private Equity Fund |
827,383,923 |
500,000 |
Fund of Funds
|
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP |
United States |
805-1593822415 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
36,012,390 |
1,000,000 |
Fund of Funds
|
THOMAS H LEE EQUITY VIII ACCESS LLC |
United States |
805-8089363954 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
216,997,593 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP |
Cayman Islands |
805-8481589975 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
71,871,195 |
2,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP |
United States |
805-5222024738 |
Private Equity Fund |
503,242,791 |
500,000 |
Fund of Funds
|
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6736254140 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
11,028,388 |
10,000,000 |
Master Fund
Fund of Funds
|
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT |
United States |
805-1864329855 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
479,748,841 |
1,000,000 |
|
ECHO STREET DYNAMIC EQUITY SELECT LLC |
United States |
805-5993395734 |
Other Private Fund FUND OF HEDGE FUNDS |
197,512,784 |
0 |
Fund of Funds
|
NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC |
United States |
805-8298918500 |
Other Private Fund OTHER PRIVATE FUND |
223,363,169 |
100,000 |
Feeder Fund
|
OT ACCESS LLC |
United States |
805-2911116887 |
Private Equity Fund |
93,646,489 |
0 |
Fund of Funds
|
MONARCH V SELECT OPPORTUNITIES ACCESS LLC |
United States |
805-2058819100 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
455,503,962 |
0 |
Fund of Funds
|
VINTAGE VIII OFFSHORE SCSP |
Luxembourg |
805-4824756158 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
2,141,607,424 |
1,000,000 |
Fund of Funds
|
VINTAGE VI MGR HLDS LP |
Cayman Islands |
805-8222264622 |
Private Equity Fund |
160,741,010 |
5,000,000 |
Master Fund
Fund of Funds
|
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
United States |
805-3124962536 |
Private Equity Fund |
73,196,985 |
0 |
|
VINTAGE REAL ESTATE PARTNERS II LP |
United States |
805-9025164923 |
Private Equity Fund |
1,416,517,255 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2004 MGR LP |
United States |
805-9693247611 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
34,982,493 |
2,000,000 |
Fund of Funds
|
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P. |
Cayman Islands |
805-3422939921 |
Other Private Fund OTHER PRIVATE FUND |
203,920,929 |
100,000 |
Master Fund
Fund of Funds
|
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P. |
Cayman Islands |
805-8897813261 |
Other Private Fund OTHER PRIVATE FUND |
0 |
100,000 |
Feeder Fund
|
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP |
Luxembourg |
805-1578606710 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
66,544,194 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP |
Cayman Islands |
805-3085244926 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
21,051,524 |
1,000,000 |
Feeder Fund
|
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP |
United States |
805-6845741667 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
80,742,804 |
2,000,000 |
Master Fund
Fund of Funds
|
OAKBROOK OPPORTUNITIES FUND LP |
United States |
805-2456740189 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
297,524,808 |
0 |
Fund of Funds
|
VREP II INTERNATIONAL AJAX SCSP |
Luxembourg |
805-4743554614 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
109,540,989 |
0 |
Fund of Funds
|
INDUSTRY VENTURES DIRECT II ACCESS LLC |
United States |
805-1052381725 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
44,515,026 |
1,000,000 |
Fund of Funds
|
INSIGHT VENTURE PARTNERS X ACCESS LP |
United States |
805-4856825489 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
794,900,288 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS X OFFSHORE LP |
Cayman Islands |
805-6887720351 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
111,391,879 |
2,000,000 |
Feeder Fund
|
BOSTON PARTNERS: NON-US EQUITY LLC |
United States |
805-4793987218 |
Other Private Fund OTHER PRIVATE FUND |
78,130,930 |
100,000 |
Master Fund
|
PRIVATE EQUITY AGGREGATOR LP |
Cayman Islands |
805-1286483380 |
Private Equity Fund |
5,404,930,153 |
0 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP |
United States |
805-5200297032 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
59,677,711 |
500,000 |
Fund of Funds
|
PES ENHANCED FACILITY AGGREGATOR LP |
Cayman Islands |
805-8194119749 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
471,541,867 |
0 |
Master Fund
Fund of Funds
|
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP |
Cayman Islands |
805-8727261467 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,783,531 |
10,000,000 |
Feeder Fund
|
THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP |
Cayman Islands |
805-6245366715 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
13,473,403 |
0 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP |
Cayman Islands |
805-3894854117 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
17,243,010 |
1,000,000 |
Fund of Funds
|
VINTAGE VIII B OFFSHORE AB LLC |
United States |
805-1319226485 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
875,936,365 |
0 |
Fund of Funds
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-7237712284 |
Private Equity Fund |
285,777,983 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP |
Cayman Islands |
805-3449980437 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
104,353,832 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP |
United States |
805-6505565296 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
29,674,475 |
1,000,000 |
Master Fund
Fund of Funds
|
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6248822516 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,968,685 |
1,000,000 |
Master Fund
Fund of Funds
|
MCDONALD: DYNAMIC EQUITY LLC |
United States |
805-6378857882 |
Other Private Fund OTHER PRIVATE FUND |
43,018,129 |
100,000 |
Feeder Fund
|
BATTERY PARK CLO INVESTOR LTD |
Cayman Islands |
805-6797752467 |
Other Private Fund OTHER PRIVATE FUND |
33,974,000 |
100,000 |
|
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP |
United States |
805-3122338673 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
11,242,137 |
1,000,000 |
Fund of Funds
|
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9155735321 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
198,967,774 |
1,000,000 |
Master Fund
Fund of Funds
|
LIBERTY HARBORPERRY PRIVATE OPPORTUNITIES ACCESS LP |
United States |
805-6384662166 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
17,329,390 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS X MGR LP |
United States |
805-3088503891 |
Private Equity Fund |
221,156,555 |
2,000,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP |
Luxembourg |
805-6640851882 |
Private Equity Fund |
414,486,150 |
500,000 |
Fund of Funds
|
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD |
Cayman Islands |
805-7888160832 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
2,158,414 |
2,000,000 |
Feeder Fund
|
GREEN WAVE (TRUST) PRIVATE ASSETS LP |
United States |
805-7618339125 |
Private Equity Fund |
124,287,485 |
0 |
Fund of Funds
|
LIQUIDITY PARTNERS IIIMEZZANINE PARTNERS V ACCESS LP |
United States |
805-3364906485 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
67,265,459 |
0 |
Fund of Funds
|
VINTAGE V OFFSHORE LP |
Cayman Islands |
805-6091874032 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
211,298,661 |
2,000,000 |
Feeder Fund
|
VINTAGE SECONDARY STRATEGIES LLC |
United States |
805-4849399976 |
Private Equity Fund |
517,303,404 |
1,000,000 |
Fund of Funds
|
VINTAGE VI LP |
United States |
805-8991026425 |
Private Equity Fund |
2,482,039,271 |
5,000,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2005 LP |
United States |
805-6305560385 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
17,670,093 |
2,000,000 |
Fund of Funds
|
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-2819457095 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,249,647,666 |
0 |
Master Fund
Fund of Funds
|
ARES SPECIAL OPPORTUNITIES ACCESS LLC |
United States |
805-2885496215 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
491,624,032 |
1,000,000 |
Fund of Funds
|
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-4869816663 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
292,237,482 |
1,000,000 |
Fund of Funds
|
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC |
United States |
805-7121713951 |
Other Private Fund OTHER PRIVATE FUND |
192,711,892 |
100,000 |
Feeder Fund
|
GPH-K FUND LLC |
United States |
805-2211250730 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
83,367,633 |
0 |
|
FIDELIS INVESTORS LP |
Cayman Islands |
805-2181570119 |
Private Equity Fund |
349,401,130 |
0 |
|
PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
Cayman Islands |
805-7277354730 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
152,816,954 |
2,000,000 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP |
Luxembourg |
805-2041148246 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
476,238,047 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP |
Luxembourg |
805-1448631140 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
603,340,445 |
0 |
Fund of Funds
|
INDUSTRY VENTURES DIRECT ACCESS LP |
United States |
805-5790122162 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
159,351,525 |
1,000,000 |
Fund of Funds
|
VREP II INTERNATIONAL AJAX HOLDINGS SCSP |
Luxembourg |
805-4541130993 |
Private Equity Fund |
318,633,040 |
0 |
Fund of Funds
|
LAUNCH OPPORTUNITIES OFFSHORE SCSP |
Luxembourg |
805-2366986710 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
73,548,332 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
Luxembourg |
805-2102624590 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
457,927,954 |
500,000 |
Fund of Funds
|
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-1404687893 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
78,891,807 |
1,000,000 |
Master Fund
Fund of Funds
|
VINTAGE VIII B2 FIB AB LLC |
United States |
805-2695883398 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
690,262,301 |
0 |
Fund of Funds
|
VINTAGE VIIWEST STREET CAPITAL PARTNERS VII ACCESS LP |
United States |
805-2971487019 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
591,324,673 |
250,000 |
Fund of Funds
|
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP |
Cayman Islands |
805-2090878377 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
71,069,439 |
1,000,000 |
Feeder Fund
|
SHENKMAN ENERGY OPPORTUNITY SELECT LLC |
United States |
805-8547016849 |
Other Private Fund FUND OF HEDGE FUNDS |
657,884 |
250,000 |
Fund of Funds
|
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP |
Cayman Islands |
805-4305493075 |
Private Equity Fund |
850,743,948 |
0 |
Fund of Funds
|
VCIX ACCESS OFFSHORE LP |
Cayman Islands |
805-2942073075 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
430,141,669 |
1,000,000 |
Fund of Funds
|
VF III HOLDINGS, L.P. |
Cayman Islands |
805-8605174536 |
Private Equity Fund |
12,367,540 |
0 |
Master Fund
Fund of Funds
|
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP |
Cayman Islands |
805-2932864971 |
Private Equity Fund |
56,612,893 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP |
Cayman Islands |
805-2916954052 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
11,632,706 |
2,000,000 |
Feeder Fund
|
VINTAGE VII B OFFSHORE LP |
Cayman Islands |
805-1105009767 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
252,166,598 |
10,000,000 |
Feeder Fund
|
GIVI JAPAN EQUITY PORTFOLIO |
United States |
805-9368969148 |
Other Private Fund OTHER PRIVATE FUND |
509,218,236 |
0 |
|
ALCHEMY PARALLEL OFFSHORE LP |
Cayman Islands |
805-1631036870 |
Private Equity Fund |
35,394,345 |
0 |
|
SH INVESTORS LLC |
United States |
805-5478925904 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
27,670,000 |
250,000 |
Fund of Funds
|
PETERSHILL PARTNERS PLC |
United Kingdom |
805-7167955779 |
Private Equity Fund |
5,591,393,000 |
0 |
|
PES AMAZON AB LLC |
United States |
805-7814987760 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
524,925,964 |
0 |
Fund of Funds
|
PES AMAZON HOLDINGS LP |
Cayman Islands |
805-7763568173 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
348,165,415 |
0 |
Fund of Funds
|
ARES SPECIAL OPPORTUNITIES II ACCESS LLC |
United States |
805-5044788685 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
744,503,500 |
250,000 |
Fund of Funds
|
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD |
Cayman Islands |
805-5093866179 |
Other Private Fund OTHER PRIVATE FUND |
82,950,273 |
500,000 |
Fund of Funds
|
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LLC |
United States |
805-3416238452 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
24,136,396 |
500,000 |
Fund of Funds
|
VENTURE CAPITAL MANAGERS AGGREGATOR LP |
Cayman Islands |
805-7344532777 |
Private Equity Fund |
4,147,024 |
0 |
Master Fund
Fund of Funds
|
VENTURE CAPITAL MANAGERS OFFSHORE SCSP |
Luxembourg |
805-1703571926 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
45,625,732 |
250,000 |
Fund of Funds
|
VINTAGE VIII B FOREIGN INCOME BLOCKER LLC |
United States |
805-1586964545 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,739,902,257 |
0 |
Fund of Funds
|
VREP AB LLC |
United States |
805-2923637887 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
285,801,077 |
0 |
Fund of Funds
|
RA PROGRAM LP |
Cayman Islands |
805-4919010803 |
Private Equity Fund |
427,076,185 |
2,000,000 |
Master Fund
Fund of Funds
|
VINTAGE VII A2 OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9244550773 |
Private Equity Fund |
1,568,394,090 |
0 |
Master Fund
Fund of Funds
|
VINTAGE VIII AB LLC |
United States |
805-6780115976 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
3,187,143,340 |
0 |
Fund of Funds
|
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP |
Cayman Islands |
805-8798080267 |
Private Equity Fund |
51,472,019 |
0 |
Fund of Funds
|
VINTAGE VII AB LLC |
United States |
805-2814992217 |
Private Equity Fund |
548,349,267 |
0 |
Fund of Funds
|
VINTAGE V GMBH & CO KG |
Germany |
805-9419142522 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
18,212,151 |
2,000,000 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (PLATH) LP |
United States |
805-5523334847 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
22,508,061 |
500,000 |
Fund of Funds
|
REDBIRD SERIES 2019 ACCESS LLC |
United States |
805-3750873230 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
179,737,328 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP |
Cayman Islands |
805-5689864336 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
4,575,201 |
10,000,000 |
Feeder Fund
|
PRIVATE EQUITY STRATEGIES LP |
Cayman Islands |
805-2416662460 |
Private Equity Fund |
1,357,973,629 |
0 |
Master Fund
Fund of Funds
|
PETERSHILL IV LLC |
United States |
805-7974339868 |
Private Equity Fund |
1,340,426,035 |
20,000,000 |
|
PETERSHILL IV OFFSHORE FEEDER LP |
Cayman Islands |
805-4974374146 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
4,706,918 |
250,000 |
Feeder Fund
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP |
Cayman Islands |
805-7195193472 |
Private Equity Fund |
556,227,997 |
0 |
Fund of Funds
|
VINTAGE VII MGR HLDS LP |
Cayman Islands |
805-2000393237 |
Private Equity Fund |
796,904,999 |
1,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2018) LP |
United States |
805-6160637219 |
Private Equity Fund |
945,334,591 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP |
Cayman Islands |
805-8870367930 |
Private Equity Fund |
189,491,860 |
2,000,000 |
Master Fund
Fund of Funds
|
PROPRIETARY ACCESS LLC |
United States |
805-4522363090 |
Other Private Fund OTHER PRIVATE FUND |
2,672,649 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P. |
Cayman Islands |
805-6962762581 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
8,872,633 |
0 |
Fund of Funds
|
DISTRESSED MANAGERS IV PMD QP LP |
United States |
805-2738642771 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
47,150,592 |
2,000,000 |
Master Fund
Feeder Fund
|
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP |
Cayman Islands |
805-6306669259 |
Private Equity Fund |
181,691,717 |
0 |
Fund of Funds
|
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP |
United States |
805-4599976866 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
328,565,329 |
1,000,000 |
Fund of Funds
|
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA] |
United States |
805-6139058029 |
Other Private Fund OTHER PRIVATE FUND |
238,707,628 |
100,000 |
|
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-8298061679 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
116,317,702 |
1,000,000 |
Master Fund
Fund of Funds
|
GT FUND B AIV LLC |
United States |
805-9932873694 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
77,005,595 |
0 |
Fund of Funds
|
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP |
Cayman Islands |
805-2110820276 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
111,191,625 |
0 |
Fund of Funds
|
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP |
United States |
805-6518754083 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
6,865,715 |
50,000 |
Feeder Fund
|
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC |
United States |
805-4830401104 |
Other Private Fund FUND OF HEDGE FUNDS |
120,737,118 |
0 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP |
Cayman Islands |
805-5060437022 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
50,064,888 |
5,000,000 |
Fund of Funds
|
MCDONALD: DYNAMIC EQUITY OFFSHORE LP |
Cayman Islands |
805-5150779942 |
Other Private Fund OTHER PRIVATE FUND |
69,613,098 |
100,000 |
Feeder Fund
|
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
Cayman Islands |
805-1578838213 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
6,706,380 |
2,000,000 |
Master Fund
Fund of Funds
|
PETERSHILL PE CO-INVEST A LP |
Cayman Islands |
805-2218785159 |
Private Equity Fund |
481,810,329 |
0 |
|
AGI REE PORTFOLIO II, A SERIES OF GLOBAL INVESTMENT FUND I |
United States |
805-7485296208 |
Other Private Fund OTHER PRIVATE FUND |
197,154,774 |
0 |
|
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP |
United States |
805-4242509357 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
12,667,397 |
1,000,000 |
Fund of Funds
|
THOMAS H LEE EQUITY VI ACCESS LP |
United States |
805-4957652730 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
27,281,956 |
0 |
Fund of Funds
|
GV-KGT FUND PH AIV LLC |
United States |
805-6681284927 |
Private Equity Fund |
36,792,107 |
0 |
|
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME |
United States |
805-6642616191 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
13,965,371 |
0 |
|
GV-KGT FUND LP |
Cayman Islands |
805-9665662200 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
361,234,666 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP |
United States |
805-5842961773 |
Private Equity Fund |
1,227,322 |
2,000,000 |
|
PRIVATE EQUITY PARTNERS 2004 LP |
United States |
805-1920365169 |
Private Equity Fund |
5,397,570 |
2,000,000 |
Fund of Funds
|
LSV: NON-US EQUITY LLC |
United States |
805-4996120043 |
Other Private Fund OTHER PRIVATE FUND |
143,192,068 |
100,000 |
|
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD |
Cayman Islands |
805-4756709299 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,350,492 |
1,000,000 |
Feeder Fund
|
TPG TECH ADJACENCIES ACCESS LLC |
United States |
805-4967621693 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
323,318,831 |
0 |
Fund of Funds
|
PE FLINT HOLDINGS LP |
Cayman Islands |
805-1525008528 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
3,322,603 |
0 |
Fund of Funds
|
VINTAGE VIIIWEST STREET CAPITAL PARTNERS VIII ACCESS LP |
United States |
805-7124930296 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
540,697,011 |
0 |
Fund of Funds
|
VINTAGE VI MGR LP |
Cayman Islands |
805-8254037735 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
59,979,435 |
5,000,000 |
Feeder Fund
|
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6384628529 |
Private Equity Fund |
229,515,199 |
2,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP |
Cayman Islands |
805-5315788091 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
217,807,051 |
500,000 |
Fund of Funds
|
VINTAGE IV PMD QP LP |
United States |
805-7577702816 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
31,055,483 |
2,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2014) LP |
United States |
805-4653186620 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
582,370,322 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS IX MGR LP |
United States |
805-3520689352 |
Private Equity Fund |
186,777,496 |
2,000,000 |
Fund of Funds
|
METLIFE SA-382 (MORTGAGE-BACKED SECURITIES ACCOUNT) |
United States |
805-4808822033 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
361,477,669 |
1,000,000 |
|
VINTAGE IV OFFSHORE LP |
Cayman Islands |
805-5626229536 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
191,157,992 |
2,000,000 |
Feeder Fund
|
EXCHANGE PLACE (2002) LP |
United States |
805-5515920372 |
Other Private Fund OTHER PRIVATE FUND |
174,827,093 |
1,000,000 |
Feeder Fund
|
EXCHANGE PLACE (2004) LP |
United States |
805-3313431616 |
Other Private Fund OTHER PRIVATE FUND |
26,547,555 |
1,000,000 |
Feeder Fund
|
PRIVATE EQUITY US FOCUSED II OFFSHORE LP |
United Kingdom |
805-8363932105 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
2,345,853 |
2,000,000 |
Feeder Fund
|
QBE PE OFFSHORE LP |
Cayman Islands |
805-3999126749 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
233,275,688 |
0 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP |
United States |
805-3180588209 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
40,428,385 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY (WB) LP |
Cayman Islands |
805-3277640493 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
133,484,040 |
0 |
Fund of Funds
|
VINTAGE V EUROPE LP |
United Kingdom |
805-6629567548 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
10,087,649 |
2,000,000 |
Feeder Fund
|
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP |
Cayman Islands |
805-7194805928 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
12,284,432 |
10,000,000 |
Master Fund
Feeder Fund
|
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP |
Cayman Islands |
805-5471570079 |
Private Equity Fund |
274,499,347 |
0 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2019) LP |
United States |
805-5617398041 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
980,027,870 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS (ASIA) LP |
United States |
805-9774648451 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
237,423,434 |
1,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP |
Luxembourg |
805-3401407487 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
235,479,764 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP |
Cayman Islands |
805-9265869716 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
101,371,925 |
1,000,000 |
Feeder Fund
|
PRIVATE EQUITY HOLDINGS FUND LP |
Cayman Islands |
805-6677568567 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
263,574,318 |
0 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP |
Cayman Islands |
805-3209767653 |
Private Equity Fund |
37,654,279 |
2,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY PARTNERS XI LP |
United States |
805-8349380477 |
Private Equity Fund |
157,458,345 |
2,000,000 |
Fund of Funds
|
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP |
Cayman Islands |
805-7797765174 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
59,772,800 |
1,000,000 |
Fund of Funds
|
PES EMPLOYEE AB LLC |
United States |
805-4491291761 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
105,368,313 |
0 |
Fund of Funds
|
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP |
Cayman Islands |
805-9549015510 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
35,672,391 |
2,000,000 |
Feeder Fund
|
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION |
United States |
805-6272803252 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
0 |
0 |
|
SEPARATE ACCOUNT PG |
United States |
805-7413500249 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
88,459,541 |
0 |
|
SEPARATE ACCOUNT SV |
United States |
805-6136394037 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
519,173,099 |
0 |
|
OZRE III ACCESS LP |
United States |
805-2015872611 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
113,199,268 |
1,000,000 |
Fund of Funds
|
GSAM DIVERSIFIED MORTGAGE STRATEGY PORTFOLIO |
United States |
805-8854634352 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
0 |
0 |
|
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. |
Cayman Islands |
805-6548802908 |
Other Private Fund OTHER PRIVATE FUND |
691,032,889 |
100,000 |
Master Fund
|
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. |
Cayman Islands |
805-3177875807 |
Other Private Fund OTHER PRIVATE FUND |
3,488,496 |
100,000 |
Master Fund
|
EXCHANGE PLACE LP |
United States |
805-3891503385 |
Other Private Fund OTHER PRIVATE FUND |
7,255,719,307 |
1,000,000 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (2015) LP |
United States |
805-3544780023 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
850,000,327 |
500,000 |
Fund of Funds
|
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP |
Cayman Islands |
805-2833263623 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
3,751,579 |
1,000,000 |
Feeder Fund
|
PETERSHILL PMD QP OFFSHORE LP |
Cayman Islands |
805-6623324274 |
Other Private Fund OTHER PRIVATE FUND |
0 |
100,000 |
|
PRIVATE EQUITY MANAGERS (2011) LP |
United States |
805-2923334563 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
50,469,224 |
1,000,000 |
Fund of Funds
|
PE CSEC ENERGY HOLDINGS LP |
United States |
805-2565182533 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
2,395,214 |
0 |
Master Fund
Fund of Funds
|
RRG SUSTAINABLE WATER IMPACT ACCESS LLC |
United States |
805-2602848812 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
189,498,545 |
1,000,000 |
Fund of Funds
|
LIBERTY HARBOR LLC |
United States |
805-3558354869 |
Hedge Fund |
6,988,191 |
5,000,000 |
Feeder Fund
|
LIBERTY HARBOR I AGGREGATING FUND, LLC |
United States |
805-8160447520 |
Hedge Fund |
8,186,984 |
5,000,000 |
Master Fund
Feeder Fund
|
SINGLE VINTAGE 2020 C-AS LP |
Cayman Islands |
805-9443524434 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
108,933,436 |
0 |
Feeder Fund
|
VINTAGE VI OFFSHORE HOLDINGS LP |
Cayman Islands |
805-2538840792 |
Private Equity Fund |
1,243,296,834 |
5,000,000 |
Master Fund
Fund of Funds
|
LIBERTY HARBOR OFFSHORE I AGGREGATING FUND, L.P. |
Cayman Islands |
805-3362556027 |
Hedge Fund |
3,555,382 |
2,000,000 |
Master Fund
Feeder Fund
|
PETERSHILL PRIVATE EQUITY OFFSHORE LP |
Cayman Islands |
805-6108919112 |
Private Equity Fund |
3,015,077,189 |
100,000,000 |
|
PHM IV CO-INVEST LLC |
United States |
805-3005434843 |
Other Private Fund OTHER PRIVATE FUND |
46,565,842 |
0 |
|
PRIVATE CREDIT MANAGERS III OFFSHORE LP |
Cayman Islands |
805-8510220627 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
388,252,558 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2005 DIRECT LP |
United States |
805-1329514365 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
9,161,630 |
2,000,000 |
|
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP |
United States |
805-7758084078 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
55,696,097 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP |
Luxembourg |
805-9471498809 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
426,125,380 |
500,000 |
Fund of Funds
|
PMC PARTNERS I ACCESS LP |
United States |
805-1471575107 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
234,016,149 |
1,000,000 |
Fund of Funds
|
PRIVATE CREDIT MANAGERS LP |
United States |
805-2130002449 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
173,565,972 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY CAPITAL, L.P. |
Cayman Islands |
805-7803700258 |
Private Equity Fund |
1,384,976,389 |
0 |
Master Fund
Fund of Funds
|
QBE PE ONSHORE LP |
United States |
805-8652841932 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
85,673,080 |
0 |
Fund of Funds
|
TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP |
United States |
805-1037253244 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
258,317,661 |
1,000,000 |
Fund of Funds
|
TPG TECH ADJACENCIES ACCESS OFFSHORE LP |
Cayman Islands |
805-3200709128 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
147,967,768 |
0 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP |
Cayman Islands |
805-3567510355 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
44,010,844 |
500,000 |
Fund of Funds
|
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP |
Cayman Islands |
805-9023611666 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
76,081,908 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2017) LP |
United States |
805-9337690876 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
906,387,333 |
500,000 |
Fund of Funds
|
NEW MOUNTAIN PARTNERS V ACCESS LLC |
United States |
805-6435677936 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
214,554,377 |
1,000,000 |
Fund of Funds
|
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] |
United States |
805-3153234192 |
Other Private Fund OTHER PRIVATE FUND |
240,505,491 |
100,000 |
|
VINTAGE VIII B AB LLC |
United States |
805-2062301426 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
782,561,280 |
0 |
Fund of Funds
|
ZALICO VARIABLE SERIES I CORE FIXED INCOME |
United States |
805-1816229353 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
332,640,108 |
0 |
|
BATTERY PARK CLO LTD |
Cayman Islands |
805-2805234315 |
Other Private Fund OTHER PRIVATE FUND |
350,494,641 |
100,000 |
|
AEGIS INVESTORS, L.P. |
United States |
805-3550098069 |
Private Equity Fund |
587,559,010 |
0 |
Fund of Funds
|
VINTAGE VIII LP |
United States |
805-5715485276 |
Private Equity Fund |
5,645,451,867 |
1,000,000 |
Fund of Funds
|
VINTAGE VIII EMP OFFSHORE (US) AB LLC |
United States |
805-7758268281 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
78,834 |
0 |
Fund of Funds
|
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP |
Cayman Islands |
805-3834794373 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,842,406 |
1,000,000 |
Feeder Fund
|
VINTAGE VIII B LP |
United States |
805-5352466355 |
Private Equity Fund |
1,399,404,858 |
1,000,000 |
Fund of Funds
|
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
United States |
805-8234185769 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
4,456,989,442 |
0 |
|
AC VREP OFFSHORE LP |
Cayman Islands |
805-2107060269 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
247,471,768 |
0 |
Fund of Funds
|
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC |
United States |
805-6430757504 |
Other Private Fund OTHER PRIVATE FUND |
618,705,526 |
3,000,000 |
|
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9713135073 |
Private Equity Fund |
8,859,237 |
1,000,000 |
Master Fund
Fund of Funds
|
DST OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-8338415306 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,153,684,647 |
1,000,000 |
Feeder Fund
|
CARLYLE ASIA PARTNERS IV ACCESS LLC |
United States |
805-2293617120 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
172,739,885 |
1,000,000 |
Fund of Funds
|
VIOLA GROWTH III ACCESS OFFSHORE LP |
Cayman Islands |
805-2135027833 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
45,132,148 |
0 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP |
Cayman Islands |
805-9550517833 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
51,006,424 |
1,000,000 |
Feeder Fund
|
VIOLA GROWTH III ACCESS LP |
United States |
805-3679689113 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
147,817,337 |
0 |
Fund of Funds
|
VINTAGE VIII B2 AB LP |
Cayman Islands |
805-7780748512 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
168,935,909 |
0 |
Fund of Funds
|
PEA FONTANA HOLDINGS LP |
Cayman Islands |
805-1561466478 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
191,817,382 |
0 |
Fund of Funds
|
VINTAGE VIII B2 OFFSHORE LP |
Cayman Islands |
805-5594849751 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
336,596,954 |
0 |
Feeder Fund
|
VINTAGE VIII EMP AB LLC |
United States |
805-3713837380 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
28,896,703 |
0 |
Fund of Funds
|
MD VIII PE ACCESS LLC |
United States |
805-6496817319 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
134,645,364 |
0 |
Fund of Funds
|
GV-KF FUND PH AIV LLC |
United States |
805-9921266534 |
Private Equity Fund |
114,511,682 |
0 |
|
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC |
United States |
805-2104744380 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
473,203,128 |
0 |
Fund of Funds
|
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P. |
Cayman Islands |
805-9742660430 |
Other Private Fund OTHER PRIVATE FUND |
192,082,448 |
100,000 |
Feeder Fund
|
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP |
Cayman Islands |
805-9764018689 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
8,292,320 |
2,000,000 |
Feeder Fund
|
CLOVER PARALLEL LLC |
United States |
805-7861902641 |
Private Equity Fund |
42,168,768 |
0 |
|
CLOVER PARALLEL OFFSHORE LP |
Cayman Islands |
805-9941329071 |
Private Equity Fund |
188,522,469 |
0 |
|
CAPITAL PARTNERS VI PARALLELWHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP |
United States |
805-5914899676 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
58,719,053 |
500,000 |
Fund of Funds
|
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. |
United States |
805-9654064040 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
56,651,117 |
1,000,000 |
Fund of Funds
|
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] |
United States |
805-8375236118 |
Other Private Fund OTHER PRIVATE FUND |
1,425,938,248 |
100,000 |
Master Fund
|
DST OPPORTUNITIES III ACCESS OFFSHORE LP |
Cayman Islands |
805-4207297820 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
682,581,639 |
1,000,000 |
Feeder Fund
|
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP |
Cayman Islands |
805-3575039748 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
23,580,298 |
10,000,000 |
Master Fund
Feeder Fund
|
PRIVATE EQUITY PARTNERS 2002 OFFSHORE LP |
Cayman Islands |
805-3156251438 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
2,000,000 |
Feeder Fund
|
MEZZANINE PARTNERS VDISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP |
United States |
805-5868792406 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
114,401,663 |
1,000,000 |
Fund of Funds
|
VINTAGE FUND GSVA, L.P. |
United States |
805-1646813703 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,630,497 |
5,000,000 |
Fund of Funds
|
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC |
United States |
805-2907265147 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
463,052,805 |
1,000,000 |
Fund of Funds
|
LIBERTY HARBOR QP LLC |
United States |
805-1002999482 |
Hedge Fund |
1,109,625 |
5,000,000 |
Feeder Fund
|
LAUNCH OPPORTUNITIES LLC |
United States |
805-1372166365 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
54,511,532 |
500,000 |
Fund of Funds
|
GV-KGT FUND VNT AIV LLC |
United States |
805-8841013581 |
Private Equity Fund |
201,188,682 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS X LP |
United States |
805-9806830435 |
Private Equity Fund |
201,648,819 |
2,000,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2016) LP |
United States |
805-6316858517 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
701,759,126 |
500,000 |
Fund of Funds
|
BLKL MULTI-GENERATION LP |
United States |
805-8445738470 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
232,633,461 |
0 |
Fund of Funds
|
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP |
Luxembourg |
805-4495099248 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
134,970,109 |
500,000 |
Fund of Funds
|
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. |
United States |
805-9697883351 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
84,379,928 |
0 |
Fund of Funds
|
BAIN CAPITAL SENIOR LOAN SELECT LLC |
United States |
805-3656195637 |
Other Private Fund FUND OF HEDGE FUNDS |
55,988,034 |
250,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS 2005 MGR LP |
United States |
805-5101043144 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
71,091,981 |
2,000,000 |
Fund of Funds
|
CALIFORNIA STREET PARTNERS PE LP |
United States |
805-6447881198 |
Private Equity Fund |
85,219,287 |
0 |
Fund of Funds
|
CAPITAL PARTNERS VIVINTAGE IVWHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP |
United States |
805-2778956755 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
246,683,163 |
0 |
Fund of Funds
|
CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
United States |
805-1575535611 |
Hedge Fund |
1,609,611,287 |
2,000,000 |
|
CORVEX DYNAMIC EQUITY SELECT LLC |
United States |
805-1060589579 |
Other Private Fund FUND OF HEDGE FUNDS |
77,303,834 |
0 |
Fund of Funds
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP |
Luxembourg |
805-9871937714 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
374,564,989 |
500,000 |
Fund of Funds
|
PE CSEC OFFSHORE LP |
Cayman Islands |
805-7986008095 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
66,374,561 |
0 |
Feeder Fund
|
VINTAGE VII LP |
United States |
805-6121756492 |
Private Equity Fund |
5,852,969,976 |
1,000,000 |
Fund of Funds
|
VINTAGE VII MGR LP |
Cayman Islands |
805-9082832064 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
449,715,934 |
1,000,000 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (2020) LP |
United States |
805-6885395749 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
841,459,396 |
500,000 |
Fund of Funds
|
PRIVATE CREDIT MANAGERS II OFFSHORE LP |
Cayman Islands |
805-8741765717 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
197,597,457 |
500,000 |
Fund of Funds
|
SLR HEALTHCARE ACCESS LLC |
United States |
805-9420150457 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
267,103,976 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS IX LP |
United States |
805-7893013363 |
Private Equity Fund |
113,518,408 |
2,000,000 |
Fund of Funds
|
AIMS SENIOR LOAN ACCESS LP |
United States |
805-4008512498 |
Other Private Fund OTHER PRIVATE FUND |
455,100,838 |
100,000,000 |
|
COOK PARALLEL LP |
United States |
805-7402711653 |
Private Equity Fund |
57,826,608 |
0 |
|
PETERSHILL PMD QP FUND LP |
United States |
805-3875681387 |
Other Private Fund OTHER PRIVATE FUND |
0 |
100,000 |
|
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES |
United States |
805-1838831104 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
3,048,864,793 |
0 |
|
PALMETTO STATE FUND B LP |
United States |
805-2254241895 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
154,164,265 |
2,000,000 |
Fund of Funds
|
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP |
Cayman Islands |
805-2690099885 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
9,385,848 |
0 |
Fund of Funds
|
WELLINGTON: NON-US EQUITY OFFSHORE LP |
Cayman Islands |
805-1861168894 |
Other Private Fund OTHER PRIVATE FUND |
133,156,691 |
100,000 |
Feeder Fund
|
MERBAU INVESTORS OFFSHORE II, L.P. |
Cayman Islands |
805-1898937035 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
480,856,101 |
0 |
Feeder Fund
|
VINTAGE VIII B OFFSHORE HOLDINGS LP |
Cayman Islands |
805-1142093545 |
Private Equity Fund |
1,481,190,449 |
0 |
Fund of Funds
|
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP |
Cayman Islands |
805-8526265234 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
331,578,634 |
1,000,000 |
Fund of Funds
|
KSL CAPITAL PARTNERS SUPPLEMENTAL II ACCESS LP |
United States |
805-6665485311 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
8,252,108 |
0 |
Fund of Funds
|
APOLLO NAVIGATOR AVIATION ACCESS LLC |
Cayman Islands |
805-5290443587 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
107,986,689 |
0 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS IX OFFSHORE LP |
Cayman Islands |
805-1063353265 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
124,083,258 |
2,000,000 |
Feeder Fund
|
PRIVATE EQUITY PARTNERS IX PMD QP LP |
United States |
805-6027154563 |
Private Equity Fund |
42,947,923 |
2,000,000 |
Master Fund
Fund of Funds
|
VINTAGE VII B2 OFFSHORE LP |
Cayman Islands |
805-6175480991 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
259,013,206 |
0 |
Feeder Fund
|
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD |
Cayman Islands |
805-8899845116 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,643,779 |
2,000,000 |
Feeder Fund
|
VINTAGE III LP |
United States |
805-5191621988 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
49,464,565 |
2,000,000 |
Feeder Fund
|
TCV XI ACCESS OFFSHORE SCSP |
Luxembourg |
805-5888945756 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
130,290,852 |
0 |
Fund of Funds
|
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
United States |
805-4915598383 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
95,845,554 |
2,000,000 |
Fund of Funds
|
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP |
Cayman Islands |
805-6337478545 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
53,091,241 |
1,000,000 |
Feeder Fund
|
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP |
United States |
805-4769265914 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
78,258,691 |
1,000,000 |
Fund of Funds
|
EXCHANGE PLACE (2000) LP |
United States |
805-5901967360 |
Other Private Fund OTHER PRIVATE FUND |
70,079,034 |
1,000,000 |
Feeder Fund
|
VINTAGE III OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9029042937 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
32,523,741 |
2,000,000 |
Master Fund
Feeder Fund
|
MULTI-STRATEGY HOLDINGS, L.P. |
Cayman Islands |
805-1950678364 |
Private Equity Fund |
6,840,624 |
0 |
Master Fund
Fund of Funds
|
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP |
Cayman Islands |
805-7732479308 |
Other Private Fund OTHER PRIVATE FUND |
112,956,220 |
100,000 |
Master Fund
|
VINTAGE VII OFFSHORE SCSP |
Luxembourg |
805-6547033606 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,966,618,871 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS XVINTAGE V ACCESS LP |
United States |
805-6051114626 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
154,004,784 |
1,000,000 |
Fund of Funds
|
PEA GEORGETOWN OFFSHORE CORP |
United States |
805-5874505279 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
188,012,701 |
0 |
Fund of Funds
|
LIBERTY HARBOR PF LPR LLC |
United States |
805-6347026712 |
Other Private Fund OTHER PRIVATE FUND |
89,317 |
0 |
|
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC |
United States |
805-8695178811 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
173,649,046 |
1,000,000 |
Fund of Funds
|
CADRE ACCESS OFFSHORE LP |
Cayman Islands |
805-1746196789 |
Private Equity Fund |
109,920,963 |
1,000,000 |
Fund of Funds
|
LIBERTY HARBOR OFFSHORE LTD |
Cayman Islands |
805-2118491652 |
Hedge Fund |
3,367,963 |
2,000,000 |
Feeder Fund
|
PEA ENHANCED FACILITY AGGREGATOR LP |
Cayman Islands |
805-7411774310 |
Private Equity Fund |
723,858,917 |
0 |
Master Fund
Fund of Funds
|
PEA FONTANA B HOLDINGS LP |
Cayman Islands |
805-8893094303 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
16,428,827 |
0 |
Fund of Funds
|
PEA ENHANCED FACILITY AGGREGATOR AB LLC |
United States |
805-7336338108 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
469,217,632 |
0 |
Fund of Funds
|
PE CSEC CORPORATE HOLDINGS LP |
Cayman Islands |
805-9746441683 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,161,676 |
0 |
Fund of Funds
|
PETERSHILL II OFFSHORE LP |
Cayman Islands |
805-1359769245 |
Private Equity Fund |
1,120,674,604 |
1,000,000 |
|
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD |
Cayman Islands |
805-8639481672 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
534,265 |
2,000,000 |
Feeder Fund
|
SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
Cayman Islands |
805-6890735804 |
Private Equity Fund |
151,194,874 |
0 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY (POLARIS) LP |
United States |
805-3788220743 |
Private Equity Fund |
108,724,653 |
0 |
Fund of Funds
|
DISTRESSED MANAGERS IV LP |
United States |
805-1046717156 |
Private Equity Fund |
403,988,999 |
2,000,000 |
Master Fund
Fund of Funds
|
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC |
United States |
805-1649944495 |
Other Private Fund OTHER PRIVATE FUND |
497,373,726 |
100,000 |
Feeder Fund
|
PES AB LLC |
United States |
805-2198484687 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
0 |
Fund of Funds
|
PES EFA AB LLC |
United States |
805-7248699673 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
0 |
Fund of Funds
|
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. |
Cayman Islands |
805-3451884126 |
Other Private Fund OTHER PRIVATE FUND |
57,136,263 |
100,000 |
Feeder Fund
|
EXCHANGE PLACE (2001) LP |
United States |
805-4515766015 |
Other Private Fund OTHER PRIVATE FUND |
322,125,759 |
1,000,000 |
Feeder Fund
|
VINTAGE IV PMD QP OFFSHORE LTD |
Cayman Islands |
805-4868080203 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
760,834 |
2,000,000 |
Feeder Fund
|
DST OPPORTUNITIES OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9931689537 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,205,798,027 |
0 |
Master Fund
Fund of Funds
|
DST OPPORTUNITIES III ACCESS LLC |
United States |
805-3859553779 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
405,432,493 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP |
United Kingdom |
805-7019539171 |
Private Equity Fund |
20,349,612 |
2,000,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6914347203 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
4,181,198 |
1,000,000 |
Master Fund
Fund of Funds
|
EXCHANGE PLACE: ALL CAP LP |
United States |
805-4027616710 |
Other Private Fund OTHER PRIVATE FUND |
3,055,896,461 |
1,000,000 |
Feeder Fund
|
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. |
Cayman Islands |
805-6642479746 |
Private Equity Fund |
779,624,316 |
0 |
Master Fund
Fund of Funds
|
MERBAU INVESTORS OFFSHORE HOLDINGS III LP |
Cayman Islands |
805-7396767564 |
Private Equity Fund |
330,860,396 |
0 |
Master Fund
Fund of Funds
|
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9933379673 |
Private Equity Fund |
1,071,133,809 |
0 |
Fund of Funds
|
HO FUND B LP |
United States |
805-2045166218 |
Private Equity Fund |
1,885,123,930 |
0 |
Fund of Funds
|
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP |
Luxembourg |
805-2619023330 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
123,249,963 |
1,000,000 |
Fund of Funds
|
COOK PARALLEL OFFSHORE LP |
Cayman Islands |
805-8983114921 |
Private Equity Fund |
55,558,592 |
0 |
|
AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT |
United States |
805-4601123341 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
227,115,943 |
100,000,000 |
|
AIMSNJ EURO SMALL AND MID FUND I LP |
United States |
805-6413040413 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
31,683,899 |
1,000,000 |
Fund of Funds
|
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-5353016550 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
179,452,002 |
0 |
Master Fund
Fund of Funds
|
DST OPPORTUNITIES II ACCESS LLC |
United States |
805-1407664753 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
604,142,716 |
0 |
Fund of Funds
|
PEA TOKYO HOLDINGS LP |
Cayman Islands |
805-2316786573 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
643,231,244 |
0 |
Fund of Funds
|
PE CSEC OFFSHORE HOLDINGS LP |
Cayman Islands |
805-7324217471 |
Private Equity Fund |
141,662,631 |
0 |
Master Fund
Fund of Funds
|
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP |
Cayman Islands |
805-3471334909 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
563,358,128 |
1,000,000 |
Fund of Funds
|
VINTAGE VIII B2 OFFSHORE HOLDINGS LP |
Cayman Islands |
805-5023493093 |
Private Equity Fund |
924,341,699 |
0 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2013) LP |
United States |
805-7543346635 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
273,961,664 |
500,000 |
Fund of Funds
|
PEA GEORGETOWN ONSHORE LP |
Cayman Islands |
805-5212148993 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
147,835,170 |
0 |
Fund of Funds
|
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME |
United States |
805-1431062510 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
1,360,963,884 |
0 |
|
VINTAGE VREAL ESTATE MEZZANINE ACCESS FUND LP |
United States |
805-4499583529 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
212,299,085 |
0 |
Fund of Funds
|
VINTAGE VII B LP |
United States |
805-4581349092 |
Private Equity Fund |
199,931,913 |
10,000,000 |
Fund of Funds
|
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC |
United States |
805-7052618378 |
Other Private Fund OTHER PRIVATE FUND |
3,425,055 |
100,000 |
Feeder Fund
|
GSAM AGENCY-FOCUSED MORTGAGE-BACKED SECURITIES SUB-ACCOUNT |
United States |
805-8818610641 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
91,715,202 |
10,000,000 |
|
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-9887992361 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
49,575,688 |
2,000,000 |
Master Fund
Fund of Funds
|
GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO |
United States |
805-5747225225 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
316,652,251 |
0 |
|
FIFTH INNING OFFSHORE HOLDINGS LP |
Cayman Islands |
805-5543767696 |
Private Equity Fund |
437,210,152 |
0 |
Master Fund
Fund of Funds
|
RWAY PRIVATE EQUITY MANAGERS, L.P. |
United States |
805-3862688032 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
352,078,243 |
0 |
Fund of Funds
|
PRIVATE EQUITY OPPORTUNITIES LP |
Cayman Islands |
805-5373883333 |
Private Equity Fund |
368,438,979 |
0 |
Master Fund
Fund of Funds
|
SENIOR CREDIT FUND (UCR) LLC |
United States |
805-2153335798 |
Hedge Fund |
161,241,843 |
0 |
|
SENIOR CREDIT (UWF) LLC |
United States |
805-4361296618 |
Hedge Fund |
181,100,177 |
0 |
|
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC |
United States |
805-6579336973 |
Private Equity Fund |
508,958,569 |
0 |
Fund of Funds
|
LIBERTY HARBOR OFFSHORE PMD LTD |
Cayman Islands |
805-1577331377 |
Hedge Fund |
171,157 |
2,000,000 |
Feeder Fund
|
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC |
United States |
805-3799571193 |
Other Private Fund OTHER PRIVATE FUND |
198,981,700 |
100,000 |
Feeder Fund
|
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. |
Cayman Islands |
805-1914616305 |
Private Equity Fund |
445,399,112 |
0 |
Master Fund
Fund of Funds
|
EXCHANGE PLACE MASTER LP |
United States |
805-9688181446 |
Other Private Fund OTHER PRIVATE FUND |
6,159,116,729 |
1,000,000 |
Master Fund
|
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-5205648017 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
221,788,199 |
0 |
Fund of Funds
|
GEORGETOWN CO-INVESTMENT LP |
Cayman Islands |
805-1372692591 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
232,039,516 |
0 |
Fund of Funds
|
FIDELIS INVESTORS OFFSHORE LP |
Cayman Islands |
805-7382445208 |
Private Equity Fund |
180,511,036 |
0 |
|
FIERA: NON-US EQUITY LLC |
United States |
805-1504853666 |
Other Private Fund OTHER PRIVATE FUND |
251,059,635 |
100,000 |
Feeder Fund
|
GLOBAL OPPORTUNITIES OFFSHORE LTD |
Cayman Islands |
805-6824633477 |
Hedge Fund |
4,946,527,407 |
5,000,000 |
|
VINTAGE VII A2 OFFSHORE LTD |
Cayman Islands |
805-2777845220 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
882,311,403 |
0 |
Feeder Fund
|
PE CSEC OFFSHORE HOLDINGS II, L.P. |
Cayman Islands |
805-9683990841 |
Private Equity Fund |
159,299,080 |
0 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY PARTNERS IX DIRECT LP |
United States |
805-6731123675 |
Private Equity Fund |
23,092,851 |
2,000,000 |
|
EMERGING MARKET CORPORATE DEBT LLC |
United States |
805-2564664242 |
Hedge Fund |
210,793,281 |
0 |
|
EXCHANGE PLACE (1999) LP |
United States |
805-1391128081 |
Other Private Fund OTHER PRIVATE FUND |
2,428,412 |
1,000,000 |
|
REDBIRD SERIES 2019 ACCESS OFFSHORE LP |
Cayman Islands |
805-5755783587 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
70,896,581 |
1,000,000 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2012) LP |
United States |
805-9176354564 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
81,104,240 |
1,000,000 |
Fund of Funds
|
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-7679569124 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
203,224,544 |
1,000,000 |
Feeder Fund
|
VINTAGE VII OFFSHORE HOLDINGS LP |
Cayman Islands |
805-1362900160 |
Private Equity Fund |
3,138,776,509 |
1,000,000 |
Fund of Funds
|
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P. |
Cayman Islands |
805-2137695655 |
Other Private Fund OTHER PRIVATE FUND |
37,888,521 |
100,000 |
Feeder Fund
|
VCA GI 200 7 CAPEFF1 |
United States |
805-6723669543 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
212,489,691 |
100,000,000 |
|
IMPRINT EMERGING MARKETS EQUITY FUND LP |
United States |
805-6837434546 |
Other Private Fund OTHER PRIVATE FUND |
235,650 |
1,000,000 |
Feeder Fund
|
SHORT DURATION FUND |
United States |
805-4676871094 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
0 |
0 |
|
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES] |
United States |
805-3268137712 |
Other Private Fund OTHER PRIVATE FUND |
816,816,702 |
100,000 |
Master Fund
|
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] |
United States |
805-9788910671 |
Other Private Fund OTHER PRIVATE FUND |
845,688,743 |
100,000 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP |
Cayman Islands |
805-6521647124 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
80,607,311 |
1,000,000 |
Master Fund
Fund of Funds
|
VINTAGE VII B2 OFFSHORE HOLDINGS LP |
Cayman Islands |
805-5764760121 |
Private Equity Fund |
515,508,605 |
0 |
Master Fund
Fund of Funds
|
METLIFE SA845 (COLLATERALIZED LOAN OBLIGATIONS) |
United States |
805-3850545808 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
345,451,059 |
1,000,000 |
|
TPG TECH ADJACENCIES II ACCESS LLC |
United States |
805-1252918333 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
721,043,136 |
250,000 |
Fund of Funds
|
TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-8077868674 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
206,289,939 |
0 |
Master Fund
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP |
Luxembourg |
805-1261638447 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
294,930,000 |
500,000 |
Fund of Funds
|
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP |
Cayman Islands |
805-2122300521 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
41,139,566 |
250,000 |
Fund of Funds
|
PRIVATE CREDIT MANAGERS IV LLC |
United States |
805-9228340479 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
96,354,000 |
500,000 |
Fund of Funds
|
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP |
Cayman Islands |
805-7612837154 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
74,059,894 |
0 |
Master Fund
Fund of Funds
|
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC |
United States |
805-3990389755 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
471,737,163 |
250,000 |
Fund of Funds
|
ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-7734979567 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
181,062,305 |
250,000 |
Fund of Funds
|
GT/HO FUND B REAL ASSETS AB LLC |
Cayman Islands |
805-6766077769 |
Private Equity Fund |
233,621,479 |
0 |
Fund of Funds
|
PVC IV ACCESS OFFSHORE LP |
Cayman Islands |
805-1007461805 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
428,786,214 |
250,000 |
Fund of Funds
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP |
Luxembourg |
805-5606717042 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
462,933,859 |
0 |
Master Fund
Fund of Funds
|
VINTAGE VIII B OFFSHORE SCSP |
Luxembourg |
805-2518619066 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
557,648,438 |
1,000,000 |
Fund of Funds
|
VREP II AB LLC |
United States |
805-8408317482 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
73,455,125 |
0 |
Fund of Funds
|
VREP II (INTERNATIONAL) AB LLC |
United States |
805-5657847239 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
328,978,383 |
0 |
Fund of Funds
|
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP |
Cayman Islands |
805-6624299126 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
2,439,682 |
10,000,000 |
Feeder Fund
|
LIGHT STREET TECHNOLOGY SELECT LLC |
United States |
805-2551690322 |
Other Private Fund OTHER PRIVATE FUND |
0 |
500,000 |
Fund of Funds
|
NLI GLOBAL SECONDARIES AB LLC |
United States |
805-3422835112 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
24,839,369 |
0 |
Fund of Funds
|
SFW INVESTORS LLC |
United States |
805-4736020330 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
27,811,000 |
250,000 |
Fund of Funds
|
STRATEGIC INVESTORS XI ACCESS LLC |
United States |
805-8683825111 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
231,426,000 |
250,000 |
Fund of Funds
|
SH INVESTORS OFFSHORE LP |
Cayman Islands |
805-7521761373 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
6,236,000 |
250,000 |
Feeder Fund
|
SINGLE VINTAGE 2020 C-AS AB LLC |
United States |
805-9511394290 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,389,031 |
0 |
Fund of Funds
|
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP |
Cayman Islands |
805-9707056986 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
50,000,000 |
0 |
|
THOMAS H LEE EQUITY IX ACCESS LLC |
United States |
805-3703753945 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
147,200,000 |
250,000 |
Fund of Funds
|
GV-KF FUND VNT AIV LLC |
United States |
805-6566766793 |
Private Equity Fund |
145,142,269 |
0 |
Fund of Funds
|
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD |
Cayman Islands |
805-4372393192 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
2,046,170 |
2,000,000 |
Feeder Fund
|
BOSTON PARTNERS: NON-US EQUITY OFFSHORE L.P. |
Cayman Islands |
805-8674195829 |
Other Private Fund OTHER PRIVATE FUND |
3,197,173 |
50,000 |
Feeder Fund
|
VCAGI2007SDCREDIT |
United States |
805-7344759410 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
0 |
100,000,000 |
|
VINTAGE VLIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIESREAL ESTATE MEZZANINE PARTNERS ACCESS LP |
United States |
805-4444287015 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
20,496,729 |
0 |
Fund of Funds
|
VINTAGE V EUROPE HLDS LP |
United Kingdom |
805-8052573570 |
Private Equity Fund |
24,087,089 |
2,000,000 |
Master Fund
Fund of Funds
|
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P. |
Cayman Islands |
805-8783446414 |
Other Private Fund OTHER PRIVATE FUND |
236,018,962 |
100,000 |
Master Fund
|
GV-KF FUND AIV LLC |
United States |
805-7178599281 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
7,022,857 |
0 |
Fund of Funds
|
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES |
United States |
805-6332153504 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
0 |
0 |
|
MD VII PE ACCESS LP |
United States |
805-1565459731 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
375,090,015 |
1,000,000 |
Fund of Funds
|
LHS IV PRIVATE EQUITY PARTNERS LP |
United States |
805-7500400245 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
133,601,821 |
0 |
Fund of Funds
|
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
Luxembourg |
805-6893885912 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
196,779,936 |
1,000,000 |
Fund of Funds
|
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP |
Luxembourg |
805-8329658384 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
77,061,909 |
1,000,000 |
Fund of Funds
|
DISTRESSED MANAGERS III OFFSHORE LP |
Cayman Islands |
805-5380029229 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
35,597,978 |
1,000,000 |
Feeder Fund
|
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES |
United States |
805-3454739900 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
138,746,267 |
0 |
|
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE |
United States |
805-1649914507 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
168,999,251 |
0 |
|
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP |
United States |
805-2886031631 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
29,829,575 |
10,000,000 |
Fund of Funds
|
GT FUND B LP |
United States |
805-2411756758 |
Private Equity Fund |
1,843,776,110 |
0 |
Fund of Funds
|
WEST STREET STRATEGIC SOLUTIONS IMONARCH V SELECT OPPORTUNITIES ACCESS LLC |
United States |
805-6080213613 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
548,471,642 |
0 |
Fund of Funds
|
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP |
Luxembourg |
805-7266304135 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
321,879,723 |
500,000 |
Fund of Funds
|
PRIVATE EQUITY PARTNERS X DIRECT LP |
United States |
805-8981259571 |
Private Equity Fund |
26,047,731 |
2,000,000 |
|
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME |
United States |
805-1388219358 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
537,511,755 |
0 |
|
DST OPPORTUNITIES II ACCESS OFFSHORE LP |
Cayman Islands |
805-1603729695 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,191,439,187 |
0 |
Feeder Fund
|
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP |
Luxembourg |
805-9522957969 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
521,281,767 |
500,000 |
Fund of Funds
|
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES] |
United States |
805-8662192015 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
111,852,652 |
100,000 |
Fund of Funds
|
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P. |
Cayman Islands |
805-8100954699 |
Other Private Fund OTHER PRIVATE FUND |
142,449,168 |
100,000 |
Feeder Fund
|
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP |
Cayman Islands |
805-2228796595 |
Private Equity Fund |
133,211,336 |
0 |
Master Fund
Fund of Funds
|
PEG COMBO KE LP |
United States |
805-5236525577 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
1,118,173 |
2,000,000 |
Fund of Funds
|
VCAGI2007MBS |
United States |
805-3244332795 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
251,866,949 |
100,000,000 |
|
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-4826785617 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
356,762,764 |
500,000 |
Fund of Funds
|
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT |
United States |
805-4939845100 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
5,993,898,254 |
10,000,000 |
|
IRON PRIVATE EQUITY LP |
United States |
805-3482527970 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
87,187,356 |
0 |
Fund of Funds
|
LHS III PRIVATE EQUITY PARTNERS LP |
United States |
805-2263383042 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
248,055,650 |
0 |
Fund of Funds
|
VMPIC I MASTER LP |
Cayman Islands |
805-1612785742 |
Private Equity Fund |
299,732,726 |
0 |
Master Fund
Fund of Funds
|
GUND PRIVATE EQUITY LP |
United States |
805-8786889675 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
86,145,757 |
0 |
Fund of Funds
|
VINTAGE VIIIPETERSHILL IVPETERSHILL PRIVATE EQUITY SEEDING ACCESS LP |
United States |
805-2687761137 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
66,249,738 |
1,000,000 |
Fund of Funds
|
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
Cayman Islands |
805-6017628085 |
Other Private Fund OTHER PRIVATE FUND |
224,275,902 |
100,000 |
Master Fund
|
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. |
Cayman Islands |
805-2975948396 |
Private Equity Fund |
202,422,858 |
2,000,000 |
Master Fund
Fund of Funds
|
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC |
United States |
805-1609015319 |
Other Private Fund OTHER PRIVATE FUND |
515,966,898 |
3,000,000 |
|
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP |
Luxembourg |
805-2778038113 |
Private Equity Fund |
386,478,949 |
1,000,000 |
|
KKR PRINCIPAL OPPORTUNITIES ACCESS LP |
United States |
805-2132283181 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
462,377,529 |
1,000,000 |
Fund of Funds
|
FIERA: NON-US EQUITY OFFSHORE MASTER LP |
Cayman Islands |
805-5741369855 |
Other Private Fund PRIVATE FUND |
252,052,875 |
100,000 |
Master Fund
|
TACTICAL TILT OVERLAY LLC |
United States |
805-3317581614 |
Hedge Fund |
179,264,192 |
1,000,000 |
|
ARCTOS SPORTS PARTNERS ACCESS LLC |
United States |
805-7703847087 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
134,210,712 |
0 |
Fund of Funds
|
PES POTOMAC CO-INVESTMENT LP |
Cayman Islands |
805-8236841730 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
99,839,703 |
0 |
Master Fund
Fund of Funds
|
PES POTOMAC CO-INVESTMENT LTD |
Cayman Islands |
805-4438718376 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
31,674,046 |
0 |
Feeder Fund
|
PES POTOMAC LP |
Cayman Islands |
805-8830662324 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
108,470,534 |
0 |
Fund of Funds
|
PETERSHILL IV OFFSHORE SCSP |
Luxembourg |
805-6789804255 |
Private Equity Fund |
2,610,710,099 |
20,000,000 |
Master Fund
|
PETERSHILL LP |
United States |
805-5539995675 |
Other Private Fund OTHER PRIVATE FUND |
0 |
100,000 |
|
PETERSHILL OFFSHORE LP |
Cayman Islands |
805-7227649756 |
Other Private Fund OTHER PRIVATE FUND |
0 |
100,000,000 |
|
BATTERY PARK CLO II LTD |
Cayman Islands |
805-3054982253 |
Securitized Asset Fund |
160,704,897 |
100,000 |
|
SEP ACC ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FI |
United States |
805-7845077743 |
Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
266,657,931 |
0 |
|
GLOBAL ATLANTIC ACCESS LP |
Cayman Islands |
805-6040933556 |
Private Equity Fund |
76,216,083 |
250,000 |
Fund of Funds
|
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP |
Cayman Islands |
805-1757583435 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
277,960,000 |
500,000 |
Fund of Funds
|
CARBON SOLUTIONS FUND LP |
United States |
805-7290317887 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
202,011,000 |
0 |
Fund of Funds
|
CARLYLE OPPORTUNITIES ACCESS LLC |
United States |
805-2266985749 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
572,049,346 |
250,000 |
Fund of Funds
|
CARLYLE OPPORTUNITIES ACCESS OFFSHORE INVESTMENTS LLC |
United States |
805-9190433605 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
0 |
250,000 |
Master Fund
Fund of Funds
|
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP |
Cayman Islands |
805-1740952317 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
166,116,983 |
250,000 |
Feeder Fund
|
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP |
Luxembourg |
805-8652873224 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
3,166,704 |
500,000 |
Feeder Fund
|
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC |
United States |
805-1710085362 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
68,884,028 |
250,000 |
Fund of Funds
|
CV CLEAN ENERGY ACCESS LLC |
United States |
805-3068966522 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
70,904,991 |
250,000 |
Fund of Funds
|
DST OPPORTUNITIES V ACCESS OFFSHORE LP |
Cayman Islands |
805-4249822165 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
772,921 |
250,000 |
Feeder Fund
|
IMPRINT THEMATIC OPPORTUNITIES LLC |
United States |
805-6526370417 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
82,261,180 |
500,000 |
Fund of Funds
|
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP |
Cayman Islands |
805-4775239736 |
Private Equity Fund |
5,726,260 |
0 |
Master Fund
Fund of Funds
|
PES POTOMAC (US) LP |
United States |
805-2059728487 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
5,562,665 |
0 |
Fund of Funds
|
PES AMAZON CO-INVESTMENT LP |
Cayman Islands |
805-8885203079 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
357,661,772 |
0 |
Fund of Funds
|
POWERPLANT VENTURES III ACCESS LLC |
United States |
805-2441312782 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
75,290,324 |
250,000 |
Fund of Funds
|
VREP II AJAX AB LLC |
United States |
805-5478893898 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
54,646,486 |
0 |
Fund of Funds
|
NEA OPPORTUNITIES ACCESS LLC |
United States |
805-1987874081 |
Other Private Fund FUND OF PRIVATE EQUITY FUNDS |
191,430,000 |
250,000 |
Fund of Funds
|