EXPEDITION GROWTH CAPITAL LTD
ERA
LONDON, [blank]
Jun 26, 2026
03:37 AM
View
Fund Name
GAV
Strategy
EXPEDITION GROWTH CAPITAL III LP
$32,297,680
Private Equity Fund
EXPEDITION FEEDER III LP
$3,544,927
Private Equity Fund
EXPEDITION GROWTH CAPITAL CI III LP
$342,467
Private Equity Fund
EXPEDITION GROWTH CAPITAL LP
$300,234,178
Private Equity Fund
EXPEDITION GROWTH CAPITAL II LP
$14,653,013
Private Equity Fund
EXPEDITION SEQUENCE CO-INVEST LP
$164,888
Private Equity Fund
EXPEDITION NETWORK III LP
$373,680
Private Equity Fund
EXPEDITION FUNCTION CO-INVEST LP
$132,610
Private Equity Fund
EXPONENT PRIVATE EQUITY LLP
ERA
LONDON, [blank]
Jun 08, 2026
03:37 AM
View
Fund Name
GAV
Strategy
EXPONENT COOPER CO-INVESTMENT PARTNERS, LP
$31,413,062
Private Equity Fund
EXPONENT HAVANA CO-INVESTMENT PARTNERS, LP
$621,095
Private Equity Fund
EXPONENT PRIVATE EQUITY PARTNERS III, LP
$1,080,215,066
Private Equity Fund
EXPONENT PRIVATE EQUITY PARTNERS IV, LP
$1,295,338,470
Private Equity Fund
EXPONENT THEO CO-INVESTMENT PARTNERS, LP
$40,074,354
Private Equity Fund
EXPONENT PLATINUM CO-INVESTMENT PARTNERS, LP
$38,554,411
Private Equity Fund
EXPONENT PRIVATE EQUITY PARTNERS, LP
$3,873,734
Private Equity Fund
EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS II, LP
$162,240
Private Equity Fund
EXPONENT PRIVATE EQUITY PARTNERS V, ILP
$1,247,078,141
Private Equity Fund
EXPONENT FLEET CO-INVESTMENT PARTNERS, LP
$51,129,197
Private Equity Fund
EXPONENT PRIVATE EQUITY PARTNERS II, LP
$147,421,849
Private Equity Fund
EXPONENT COMPASS CO-INVESTMENT PARTNERS, LP
$38,470,533
Private Equity Fund
EXPONENT PRIVATE EQUITY CO-INVESTMENT PARTNERS, LP
$39,183
Private Equity Fund
F3 PARTNERS LLC
IA
NEW YORK, NY
Jun 29, 2026
05:36 PM
View
Fund Name
GAV
Strategy
F3 PARTNERS L.P.
$204,643,860
Private Equity Fund
F3 PARTNERS LLC
ERA
NEW YORK, NY
Jun 29, 2026
03:37 AM
View
Fund Name
GAV
Strategy
F3 PARTNERS L.P.
$204,643,860
Private Equity Fund
FALCON PEAK CAPITAL MANAGEMENT
ERA
[blank], [blank]
Jun 26, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FALCON PEAK CAPITAL LLC SERIES SPACEX 2021
$67,000,000
Private Equity Fund
FALCO PEAK CAPITAL LLC SERIES SCALE-UP II 2024
$610,000
Private Equity Fund
FALCON PEAK CAPITAL LLC SERIES ANTHROPIC-A 2025
$9,400,000
Private Equity Fund
FALCON PEAK CAPITAL LLC SERIES KRAKEN 2025
$360,000
Private Equity Fund
FALCON PEAK CAPITAL LLC SERIES SCALE-UP 2022
$308,000
Private Equity Fund
FALCON PEAK CAPITAL LLC SERIES OPHIR VENTURES DF 2026
$1,100,000
Private Equity Fund
FALCON PEAK CAPITAL LLC SERIES 2024 ANTHROPIC-A
$16,000,000
Private Equity Fund
FALCON PEAK CAPITAL LLC SERIES ANTHROPIC 2024
$12,000,000
Private Equity Fund
FALCON PEAK CAPITAL LLC SERIES SPACEX 2026
$2,100,000
Private Equity Fund
FAROPOINT VENTURES, LLC
IA
HOBOKEN, NJ
Jun 26, 2026
12:04 PM
View
Fund Name
GAV
Strategy
FAROPOINT INDUSTRIAL VALUE FUND IV-A, LP
$300,000,000
Private Equity Fund
FIVF CIP-T, LP
$75,757,576
Private Equity Fund
FAROPOINT INDUSTRIAL VALUE FUND IV, LP
$404,240,342
Private Equity Fund
FASTRA CAPITAL MANAGEMENT, LLC
ERA
SOUTHLAKE, TX
Jun 01, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FASTRA INVESTMENTS, LP
$9,009,477
Hedge Fund
FCA MANAGEMENT GROUP, LLC
ERA
NASHVILLE, TN
Jun 30, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FCA HEALTH INNOVATIONS III AI LP
$3,100,000
Venture Capital Fund
FCA HEALTH INNOVATIONS III QP LP
$49,875,000
Venture Capital Fund
FEARNLEY ADVISORS AS
ERA
OSLO, [blank]
Jun 04, 2026
03:37 AM
View
FEDAIA UK LIMITED
ERA
LONDON, ENGLAND, [blank]
Jun 05, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FEDAIA SCA SICAV-RAIF
$0
Other Private Fund
FEENIX VENTURE PARTNERS, LLC
IA
NEW YORK, NY
Jun 16, 2026
03:50 PM
View
Fund Name
GAV
Strategy
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP
$6,362,223
Private Equity Fund
FEENIX HIGH INCOME STRATEGIES, LP
$29,004,306
Private Equity Fund
195 EAST TROPCO LLC
$5,904,649
Private Equity Fund
FVP OPPORTUNITY FUND IV, LP
$76,557,669
Private Equity Fund
FVP OPPORTUNITY FUND III, LP
$53,409,416
Private Equity Fund
FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LP
$4,232,290
Private Equity Fund
FFT WEALTH MANAGEMENT
IA
PHILADELPHIA, PA
Jun 30, 2026
04:42 PM
View
Fund Name
GAV
Strategy
FFT PRIVATE INVESTMENT FUND II LP
$12,060,771
Private Equity Fund
FI3 FINANCIAL ADVISORS, LLC
IA
INDIANAPOLIS, IN
Jun 30, 2026
02:46 PM
View
Fund Name
GAV
Strategy
FI3 CAPITAL PRIVATE EQUITY 2024, LP
$5,420,585
Other Private Fund
FI3 - ACP FUND 2022, LP
$5,971,663
Private Equity Fund
FI3 CAPITAL PRIVATE EQUITY 2025 LP
$0
Private Equity Fund
FIDELIS INVESTORS, LLC
IA
CRANFORD, NJ
Jun 18, 2026
04:09 PM
View
Fund Name
GAV
Strategy
FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE V LP
$9,795,919
Real Estate Fund
FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE VI LP
$108,206,117
Real Estate Fund
FMJM RWL IV LLC
$14,436,878
Real Estate Fund
FIDELIS INVESTORS MORTGAGE FUND I, LP
$179,572,552
Real Estate Fund
FIDELIS INVESTORS WH 2021-01 LP
$130,288,191
Real Estate Fund
FMJM RWL II LLC
$9,915,362
Real Estate Fund
FIDUCIARY MANAGEMENT, INC.
IA
MILWAUKEE, WI
Jun 09, 2026
02:58 PM
View
FIERA CAPITAL (UK) LIMITED
IA
LONDON, [blank]
Jun 04, 2026
06:33 AM
View
Fund Name
GAV
Strategy
OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT FUND
$295,718,088
Hedge Fund
MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND
$875,157,043
Hedge Fund
OAKS UMBRELLA FUND PLC/OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND
$194,165,206
Hedge Fund
FIERA INFRASTRUCTURE INC.
ERA
TORONTO, ONTARIO, [blank]
Jun 05, 2026
03:37 AM
View
Fund Name
GAV
Strategy
EAGLECREST INFRASTRUCTURE SCSP
$804,649,552
Other Private Fund
FILTER CAPITAL INDIA ADVISORS LLP
ERA
LOWER PAREL, MUMBAI, MAHARASHTRA, [blank]
Jun 25, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FILTER CAPITAL INDIA FUND I
$96,541,624
Private Equity Fund
FIN CAPITAL
IA
SAN FRANCISCO, CA
Jun 24, 2026
03:37 PM
View
Fund Name
GAV
Strategy
FIN CAPITAL FLAGSHIP III, LP
$32,380,215
Venture Capital Fund
FIN CAPITAL FLAGSHIP OFFSHORE III, LP
$23,528,967
Venture Capital Fund
FIN CAPITAL HORIZONS OFFSHORE III, LP
$35,538,317
Private Equity Fund
SMBC FIN ATLAS BEYOND FUND, LP
$296,354,825
Private Equity Fund
FIN VC FLAGSHIP III SBIC, LP
$33,333,333
Venture Capital Fund
FIN CAPITAL C3MX, LP
$29,805,879
Private Equity Fund
FIN CAPITAL HORIZONS MASTER FUND III, LP
$53,000,000
Private Equity Fund
FIN CAPITAL HORIZONS III, LP
$16,546,408
Private Equity Fund
FIN CAPITAL HARBOR, LP
$120,332,625
Private Equity Fund
FIN-SM-SMA, LP
$1,592,984
Venture Capital Fund
FIN VC DP, LP
$36,670,301
Private Equity Fund
FIN CAPITAL FLAGSHIP MASTER FUND III, LP
$55,606,366
Venture Capital Fund
FIN VENTURE CAPITAL I, LP
$185,581,242
Venture Capital Fund
FIN REGATTA II, LP
$84,361,708
Venture Capital Fund
FIN CAPITAL G, LP
$10,446,981
Private Equity Fund
FIN VC HORIZONS II, LP
$304,860,968
Private Equity Fund
FIN VC REGATTA I, LP
$29,172,084
Venture Capital Fund
FIN VC FLAGSHIP II, LP
$185,168,575
Venture Capital Fund
FIN VC M SPV, LP
$25,359,311
Private Equity Fund
FIN VC - 10E9 TS, LP
$1,410,513
Private Equity Fund
FIN VC U I, LP
$24,562,718
Private Equity Fund
FININT INFRASTRUTTURE SGR S.P.A.
ERA
VENICE, [blank]
Jun 30, 2026
03:37 AM
View
Fund Name
GAV
Strategy
MARCO POLO FUND SCSP-RAIF
$202,136,848
Private Equity Fund
FIRESIDE INVESTMENT ADVISORY LLP
ERA
BENGALURU, KARNATAKA, [blank]
Jun 26, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FIRESIDE VENTURES INVESTMENT IFSC FUND III
$7,800,000
Venture Capital Fund
FIRESIDE VENTURES INVESTMENT IFSC FUND IV
$9,270,000
Venture Capital Fund
FIRESIDE VENTURES INVESTMENT FUND II
$258,900,000
Venture Capital Fund
FIRESIDE VENTURES INVESTMENT FUND I
$99,300,000
Venture Capital Fund
FIRESIDE VENTURES ADVISORY LLP
ERA
BENGALURU, KARNATAKA, [blank]
Jun 26, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FIRESIDE VENTURES INVESTMENT FUND IV
$17,600,000
Venture Capital Fund
FIRESIDE VENTURES INVESTMENT FUND III
$201,600,000
Venture Capital Fund
FIRST EAGLE ALTERNATIVE CREDIT, LLC
IA
BOSTON, MA
Jun 30, 2026
02:38 PM
View
Fund Name
GAV
Strategy
FEPCF FOUNDERS FUND, L.P.
$204,579,000
Private Equity Fund
WIND RIVER 2016-2 CLO LTD.
$658,594
Securitized Asset Fund
NEWSTAR FAIRFIELD FUND CLO, LTD
$138,522,052
Securitized Asset Fund
FIRST EAGLE CLARENDON FUND CLO LLC
$7,187,423
Securitized Asset Fund
LJV I MM CLO LLC
$217,856,808
Securitized Asset Fund
WIND RIVER 2024-1 CLO LTD.
$390,740,657
Securitized Asset Fund
WIND RIVER 2016-1K CLO LTD.
$325,404,255
Securitized Asset Fund
FIRST EAGLE BERKELEY FUND CLO LLC
$2,461,572
Securitized Asset Fund
WIND RIVER 2017-3 CLO LTD.
$573,073,666
Securitized Asset Fund
WIND RIVER 2018-2 CLO LTD.
$2,141,536
Securitized Asset Fund
FIRST EAGLE DL FUND I AGGREGATOR LLC
$1,632,848
Other Private Fund
WIND RIVER 2018-3 CLO LTD.
$3,633,330
Securitized Asset Fund
WIND RIVER CLO II - TATE INVESTORS, LTD.
$1,067,450
Securitized Asset Fund
WIND RIVER CLO I LTD.
$908,392
Securitized Asset Fund
WIND RIVER 2018-1 CLO LTD.
$3,066,453
Securitized Asset Fund
WIND RIVER 2021-3 CLO LTD.
$459,606,090
Securitized Asset Fund
WIND RIVER 2014-3 CLO LTD.
$113,742,501
Securitized Asset Fund
NEWSTAR ARLINGTON SENIOR LOAN PROGRAM LLC
$107,915,299
Securitized Asset Fund
GANNETT PEAK CLO I, LTD.
$1,478,029
Securitized Asset Fund
WIND RIVER 2014-3K CLO LTD.
$110,585,766
Securitized Asset Fund
FIRST EAGLE LEADERSHIP, LLC
$12,333,891
Private Equity Fund
WIND RIVER 2019-2 CLO LTD.
$474,002,234
Securitized Asset Fund
FIRST EAGLE BANK LOAN SELECT MASTER FUND
$37,252,941
Other Private Fund
FIRST EAGLE DIRECT LENDING V-A, LLC
$121,790,595
Other Private Fund
LAKE SHORE MM CLO I, LTD.
$312,960,100
Securitized Asset Fund
FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC
$78,443,278
Securitized Asset Fund
LAKE SHORE MM CLO II LTD
$131,069,554
Securitized Asset Fund
FIRST EAGLE BSL CLO 2019-1 LTD.
$220,637,881
Securitized Asset Fund
FIRST EAGLE DIRECT LENDING CO-INVEST III, LLC
$1,214,694
Other Private Fund
FIRST EAGLE DIRECT LENDING V-B, LLC
$338,257,194
Hedge Fund
WIND RIVER 2019-3 CLO LTD.
$242,072,456
Securitized Asset Fund
FIRST EAGLE DIRECT LENDING FUND III, LLC
$28,320,435
Other Private Fund
SOUTH SHORE VI LLC
$15,835,576
Securitized Asset Fund
WIND RIVER 2021-2 CLO LTD.
$380,521,914
Securitized Asset Fund
FIRST EAGLE DL IV CO-INVEST, LLC
$14,887,781
Other Private Fund
FIRST EAGLE DIRECT LENDING FUND III (A), LLC
$12,894,553
Other Private Fund
FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
$1,988,566
Other Private Fund
FIRST EAGLE DIRECT LENDING VI-ABL LLC
$12,199,342
Other Private Fund
FIRST EAGLE DIRECT LENDING V-C SCSP
$49,728,154
Other Private Fund
FIRST EAGLE LOAN OPPORTUNITY MASTER FUND
$3,312,610
Other Private Fund
WIND RIVER 2022-1 CLO LTD.
$377,688,169
Securitized Asset Fund
FIRST EAGLE SDF (BLOCKER) 1, LLC
$37,415,339
Other Private Fund
WIND RIVER 2021-1 CLO LTD.
$296,458,956
Securitized Asset Fund
LAKE SHORE MM CLO V, LLC
$354,947,344
Securitized Asset Fund
FIRST EAGLE DIRECT LENDING FUND IV, LLC
$238,771,788
Other Private Fund
WIND RIVER 2014-1 CLO LTD.
$665,448
Securitized Asset Fund
FIRST EAGLE CLO EQUITY FUND I, LP
$282,491
Other Private Fund
WIND RIVER 2021-4 CLO LTD.
$464,175,839
Securitized Asset Fund
NEWSTAR COMMERCIAL LOAN FUNDING 2017-1 LLC
$1,053,934
Securitized Asset Fund
WIND RIVER 2023-1 CLO LTD.
$492,276,269
Securitized Asset Fund
CUTWATER 2015-I, LTD.
$1
Securitized Asset Fund
FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC
$76,126,146
Hedge Fund
FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC
$153,900,800
Hedge Fund
WIND RIVER 2017-1 CLO LTD.
$572,701,517
Securitized Asset Fund
WIND RIVER 2017-4 CLO LTD.
$158,812
Securitized Asset Fund
FIRST EAGLE CO-INVESTMENT FUND I, LLC
$45,883,351
Other Private Fund
NEWSTAR EXETER FUND CLO LLC
$875,736
Securitized Asset Fund
WIND RIVER 2020-1 CLO LTD.
$388,806,547
Securitized Asset Fund
WIND RIVER 2015-1 CLO LTD.
$172,094,333
Securitized Asset Fund
CUTWATER 2014-I, LTD.
$1
Securitized Asset Fund
WIND RIVER 2022-2 CLO LTD.
$376,164,447
Securitized Asset Fund
WIND RIVER 2019-1 CLO LTD.
$3,732,776
Securitized Asset Fund
FIRST EAGLE DIRECT LENDING VI-B LLC
$50,616,843
Other Private Fund
FIRST EAGLE DIRECT LENDING VI-B (BLOCKED), LP
$18,845,643
Other Private Fund
FIRST EAGLE PEI FUND (BLOCKED), LP
$447,911,401
Hedge Fund
WIND RIVER 2013-1 CLO, LTD.
$1,528,533
Securitized Asset Fund
LAKE SHORE MM CLO IV LLC
$476,903,553
Securitized Asset Fund
WIND RIVER 2013-2 CLO LTD.
$1,236,126
Securitized Asset Fund
WIND RIVER 2014-2 CLO LTD.
$110,514,731
Securitized Asset Fund
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC
$33,204,168
Other Private Fund
FIRST GLOBAL
IA
NORTH HARROW, MIDDX, [blank]
Jun 30, 2026
02:18 PM
View
Fund Name
GAV
Strategy
GLOBAL FREEDOM FUND SP, A SEGREGATED PORTFOLIO OF FG CAPITAL SPC
$10,233,856
Hedge Fund
FIRST SENTIER INVESTORS
IA
BARANGAROO NSW, [blank]
Jun 18, 2026
08:48 PM
View
Fund Name
GAV
Strategy
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND
$8,718,802,655
Hedge Fund
FIRST SENTIER INVESTORS
IA
GEORGE TOWN, GRAND CAYMAN, [blank]
Jun 18, 2026
08:36 PM
View
Fund Name
GAV
Strategy
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND
$8,718,802,655
Hedge Fund
FIRST SENTIER INVESTORS (IRELAND) LIMITED
IA
DUBLIN 2, [blank]
Jun 15, 2026
11:55 AM
View
Fund Name
GAV
Strategy
EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND IV SCSP
$0
Private Equity Fund
INFRASTRUCTURE (LUX) III S.C.A. SICAV-RAIF - FSRU CO-INVEST
$151,756,887
Private Equity Fund
EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND III SCSP
$6,198,593,555
Private Equity Fund
EDIF IV FEEDER FUND S.C.A SICAV-RAIF
$0
Private Equity Fund
FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED
IA
EDINBURGH, [blank]
Jun 16, 2026
06:13 AM
View
FITZWALTER CAPITAL LIMITED
ERA
LONDON, [blank]
Jun 24, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FITZWALTER CAPITAL PARTNERS II, LP
$1,497,058,902
Private Equity Fund
FITZWALTER CAPITAL PARTNERS COINVEST I, LP
$226,529,604
Private Equity Fund
FITZWALTER CAPITAL PARTNERS I, LP
$1,278,169,257
Private Equity Fund
FITZWALTER CAPITAL PARTNERS COINVEST II (A), LP
$35,406,190
Private Equity Fund
FWCPSCIA, LP
$150,000,000
Private Equity Fund
FIVE ELMS CAPITAL
IA
KANSAS CITY, MO
Jun 01, 2026
08:57 AM
View
Fund Name
GAV
Strategy
FIVE ELMS PRIVATE GROWTH LP
$80,574,204
Private Equity Fund
FIVE ELMS VI Q, L.P.
$617,663,834
Private Equity Fund
FIVE ELMS III APPTEGY CV, L.P.
$316,870,810
Private Equity Fund
FIVE ELMS VI A, L.P.
$46,765,805
Private Equity Fund
FIVE ELMS VI B, L.P.
$460,503,515
Private Equity Fund
FIVE ELMS III B, LP
$83,723,862
Private Equity Fund
FIVE ELMS III Q, LP
$50,297,548
Private Equity Fund
FIVE ELMS III A, LP
$17,168,074
Private Equity Fund
FIVE ELMS II COINVEST LP
$1,141,373
Private Equity Fund
FIVE ELMS IV Q, LP
$295,165,426
Private Equity Fund
FIVE ELMS IV A, LP
$18,944,908
Private Equity Fund
FIVE ELMS IV B, LP
$165,294,007
Private Equity Fund
FIVE ELMS COINVEST LP
$1,028,222
Private Equity Fund
FIVE ELMS EQUITY FUND II LP
$23,364,740
Private Equity Fund
FIVE ELMS EQUITY FUND I LP
$20,192,160
Private Equity Fund
FIVE ELMS V A, LP
$64,393,779
Private Equity Fund
FIVE ELMS V B, LP
$446,412,030
Private Equity Fund
FIVE ELMS V Q, LP
$327,749,386
Private Equity Fund
FE IV CO-INVEST FA, LP
$13,074,245
Private Equity Fund
FE IV CO-INVEST SO, LP
$51,749,495
Private Equity Fund
POWWR FIVE ELMS, L.P.
$28,659,684
Private Equity Fund
ACTIVEPROSPECT FIVE ELMS, L.P.
$45,000,000
Private Equity Fund
FMX FIVE ELMS, L.P.
$11,693,605
Private Equity Fund
FLORENCE CAPITAL ADVISORS, LLC
IA
[blank], [blank]
Jun 01, 2026
03:37 PM
View
Fund Name
GAV
Strategy
FLORENCE CAPITAL SPV IX, LLC, A SERIES OF FLORENCE CAP, LLC
$1,355,000
Venture Capital Fund
FLORENCE CAPITAL SPV VIII LLC A SERIES OF FLORENCE CAP LLC
$875,000
Venture Capital Fund
FLORENCE CAPITAL SPV VII LLC, A SERIES OF FLORENCE CAP, LLC
$19,610,394
Venture Capital Fund
FLORENCE CAPITAL SPV XVII LLC A SERIES OF FLORENCE CAP LLC
$2,525,000
Venture Capital Fund
FLORENCE CAPITAL SPV XVI LLC A SERIES OF FLORENCE CAP LLC
$2,850,000
Venture Capital Fund
FLORENCE CAPITAL SPV XV LLC A SERIES OF FLORENCE CAP LLC
$2,000,000
Venture Capital Fund
FLORENCE CAPITAL SPV XIX, LLC A SERIES OF FLORENCE CAP LLC
$4,500,000
Venture Capital Fund
FLORENCE CAPITAL SPV XIV, LLC, A SERIES OF FLORENCE CAP, LLC
$3,160,000
Venture Capital Fund
FLORENCE CAPITAL SPV XII, LLC A SERIES OF FLORENCE CAP, LLC
$925,000
Venture Capital Fund
FLORENCE CAPITAL SPV X, LLC A SERIES OF FLORENCE CAP, LLC
$7,708,443
Venture Capital Fund
FLORENCE CAPITAL SPV XI, LLC, A SERIES OF FLORENCE CAP, LLC
$0
Venture Capital Fund
FLORENCE CAPITAL SPV XVIII, LLC A SERIES OF FLORENCE CAP LLC
$6,400,000
Venture Capital Fund
FLORENCE CAPITAL SPV XX LLC
$3,580,000
Venture Capital Fund
FLORIDA ATLANTIC SECURITIES CORP.
IA
MIAMI, FL
Jun 30, 2026
05:06 PM
View
Fund Name
GAV
Strategy
MAMAN PARTNERS SERIES I, LLC
$6,211,723
Private Equity Fund
FLORIN COURT CAPITAL LLP
ERA
LONDON, [blank]
Jun 11, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FLORIN COURT CAPITAL MASTER FUND
$1,327,450,147
Hedge Fund
FLYOVER CAPITAL PARTNERS, LLC
IA
KANSAS CITY, MO
Jun 10, 2026
10:52 AM
View
Fund Name
GAV
Strategy
FLYOVER CAPITAL TECH FUND II-QP, LP
$23,939,271
Venture Capital Fund
FC SNAPPYKRAKEN SPV 2022
$6,007,846
Venture Capital Fund
FLYOVER CAPITAL FUND INDEX I, L.P.
$24,794,831
Private Equity Fund
FCOD II, LLC
$4,027,110
Venture Capital Fund
FLYOVER CAPITAL TECH FUND I, LP
$47,541,375
Venture Capital Fund
FLYOVER CAPITAL TECH FUND II, L.P.
$37,570,322
Venture Capital Fund
FC OPENDORSE SPV2021, LLC
$3,743,410
Venture Capital Fund
FLYOVER CAPITAL PARTNERS, LLC
IA
KANSAS CITY, MO
Jun 10, 2026
10:32 AM
View
Fund Name
GAV
Strategy
FLYOVER CAPITAL TECH FUND II-QP, LP
$23,939,271
Venture Capital Fund
FC SNAPPYKRAKEN SPV 2022
$6,007,846
Venture Capital Fund
FLYOVER CAPITAL FUND INDEX I, L.P.
$24,794,831
Private Equity Fund
FCOD II, LLC
$4,027,110
Venture Capital Fund
FLYOVER CAPITAL TECH FUND I, LP
$47,541,375
Venture Capital Fund
FLYOVER CAPITAL TECH FUND II, L.P.
$37,570,322
Venture Capital Fund
FC OPENDORSE SPV2021, LLC
$3,743,410
Venture Capital Fund
FMR INVESTMENT MANAGEMENT (UK) LIMITED
IA
LONDON, [blank]
Jun 29, 2026
08:37 PM
View
Fund Name
GAV
Strategy
FIDELITY GRAND HARBOUR CLO 2024-1 DAC
$476,944,658
Securitized Asset Fund
FIDELITY GRAND HARBOUR CLO 2021-1 DAC
$457,396,089
Securitized Asset Fund
FIDELITY GRAND HARBOUR CLO 2019-1 DAC
$461,905,570
Securitized Asset Fund
FIDELITY GRAND HARBOUR CLO 2023-1 DAC
$471,762,697
Securitized Asset Fund
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED
ERA
SYDNEY NSW, [blank]
Jun 30, 2026
03:37 AM
View
Fund Name
GAV
Strategy
ENERGY INFRASTRUCTURE TRUST
$1,123,785,124
Private Equity Fund
KINETIC CO-INVESTMENT TRUST
$269,166,755
Private Equity Fund
DIVERSIFIED INFRASTRUCTURE TRUST 2
$120,944,986
Private Equity Fund
DIVERSIFIED INFRASTRUCTURE TRUST
$685,354,921
Private Equity Fund
FORESIGHT GROUP LLP
IA
LONDON, [blank]
Jun 25, 2026
09:52 AM
View
FOREST ROAD ASSET MANAGEMENT LLC
IA
LOS ANGELES, CA
Jun 30, 2026
10:44 AM
View
Fund Name
GAV
Strategy
FOREST ROAD DIGITAL FUND SERIES, LP
$10,224,912
Private Equity Fund
FRAM FELLOW SPV LP
$3,994,630
Private Equity Fund
FRAM DIGITAL LTS SPV LP
$0
Hedge Fund
FOREST ROAD RANGECO LP
$40,005,858
Other Private Fund
KIRO RACE CO. LP
$48,687,797
Other Private Fund
FOREST ROAD MEDIA OPPORTUNITY FUND I LP
$28,411,543
Other Private Fund
FOREST ROAD DIGITAL OPPORTUNITY MASTER FUND LTD
$15,756,650
Hedge Fund
FOREST ROAD OPPORTUNITY FUND LP
$12,290,014
Other Private Fund
FORT SHERIDAN ADVISORS LLC
IA
HIGHLAND PARK, IL
Jun 18, 2026
05:09 PM
View
Fund Name
GAV
Strategy
XXXXX XXXXX PLACEHOLDER FUND
$0
Hedge Fund
FORT SHERIDAN ADVISORS LLC
IA
HIGHLAND PARK, IL
Jun 18, 2026
01:01 PM
View
Fund Name
GAV
Strategy
XXXXX XXXXX PLACEHOLDER FUND
$0
Hedge Fund
FORT WASHINGTON INVESTMENT ADVISORS INC
IA
CINCINNATI, OH
Jun 23, 2026
03:36 PM
View
Fund Name
GAV
Strategy
FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS III-B, L.P.
$41,205,000
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS III-K, L.P.
$50,250,000
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P.
$70,006,092
Private Equity Fund
FORT WASHINGTON HIGH YIELD INVESTORS II, LLC
$369,011,448
Other Private Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS VIII, L.P.
$241,846,497
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS VIII-B, L.P.
$30,464,550
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND IV-FEEDER, LLC
$31,135,304
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS XI, L.P.
$139,560,770
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND V-K, L.P.
$40,402,738
Private Equity Fund
FORT WASHINGTON EMERGING MARKET DEBT LLC
$339,132,585
Hedge Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS XI-B, L.P.
$46,744,158
Private Equity Fund
SECURITIES LENDING FUND-B, LLC
$314,073,360
Liquidity Fund
FORT WASHINGTON CORE PLUS FIXED INCOME, LLC
$864,037,330
Hedge Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS III, L.P.
$24,040,110
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS V-B, L.P.
$7,598,710
Private Equity Fund
THE OHIO CAPITAL FUND LLC
$37,284,435
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II, L.P.
$31,137,453
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND III, L.P.
$58,952,311
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS X-S, L.P.
$51,609,594
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND IV-B, L.P.
$17,877,803
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND III-B, L.P.
$7,779,202
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS X-B, L.P.
$130,102,819
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND IV, L.P.
$205,596,080
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND IV-K, L.P.
$48,824,145
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS VI, L.P.
$49,988,824
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND V, L.P.
$29,257,819
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-B, L.P.
$42,856,351
Private Equity Fund
MAUNA KEA TAFT-HARTLEY PARTNERS (ERISA), L.P.
$26,296,469
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS IX-B, L.P.
$126,015,395
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND II, L.P.
$21,284,097
Private Equity Fund
FORT WASHINGTON HIGH YIELD INVESTORS LLC
$423,931,884
Other Private Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS XI-K, L.P.
$36,580,279
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY OPPORTUNITIES FUND V-B, L.P.
$43,718,462
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS IX, L.P.
$276,008,437
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS V, L.P.
$33,012,938
Private Equity Fund
FORT WASHINGTON STRATEGIC INCOME LLC
$642,943,706
Hedge Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS IV, L.P.
$4,579,037
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS II-K, L.P.
$45,861,144
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS IX-K, L.P.
$60,850,396
Private Equity Fund
NEO CAPITAL FUND, L.P.
$4,038,934
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS X, L.P.
$308,692,021
Private Equity Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS V-VC, L.P.
$29,719,949
Private Equity Fund
SECURITIES LENDING FUND, LLC
$983,050,905
Liquidity Fund
FORT WASHINGTON CORE PLUS FIXED INCOME (ERISA) LLC
$136,520,694
Hedge Fund
FORT WASHINGTON PRIVATE EQUITY SMALL MARKET INVESTORS III, L.P.
$17,095,000
Private Equity Fund
FORTINO CAPITAL PARTNERS NV
ERA
ANTWERP, [blank]
Jun 25, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FORTINO CAPITAL PE III PARTNERSHIP
$814,948,484
Private Equity Fund
FORTRESS INVESTMENT GROUP
IA
NEW YORK, NY
Jun 24, 2026
11:05 AM
View
Fund Name
GAV
Strategy
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) III, L.P.
$488,547
Private Equity Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (B) LP
$24,248,132
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (E) LP
$69,032,832
Hedge Fund
FORTRESS FLORIDA PREF FUND (FUND B) LP
$7,896,012
Hedge Fund
DBSO TRG FUND (A) L.P.
$28,006,237
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.
$317,183,195
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III (DOLLAR) L.P.
$0
Hedge Fund
FTS SIP L.P.
$334,120,929
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (A) LP
$391,442,234
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXV CLO LLC
$436,001,878
Securitized Asset Fund
FORTRESS JAPAN INCOME FUND L.P.
$1,023,654,715
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) HOLDINGS L.P.
$74,386,411
Hedge Fund
FORTRESS FRIPP CREDIT FUND LP
$371,864,392
Hedge Fund
FORTRESS LENDING FUND IV (A) LP
$847,212,847
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND III (C) LP
$48,797,419
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND E) LP
$4,076,201
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III L.P.
$91,237,558
Hedge Fund
FORTRESS EUROPEAN NPL MA I MASTER FUND L.P.
$229,190,445
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.
$69,744,586
Hedge Fund
LANTAU OVERSEAS MASTER FUND II, L.P.
$247,604
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR B) L.P.
$603,795,648
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP
$20,148,322
Hedge Fund
FORTRESS TSX BROADWAY CO-INVESTMENT (B) L.P.
$0
Hedge Fund
FORTRESS CREDIT BSL XXI LIMITED
$490,697,714
Securitized Asset Fund
FORTRESS CREDIT BSL XXVI LIMITED
$438,207,998
Securitized Asset Fund
FORTRESS IW (COINVESTMENT FUND A) L.P.
$10,372
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LIMITED
$1,021,429,655
Securitized Asset Fund
FORTRESS CREDIT BSL XXIV LIMITED
$423,998,698
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (A) LP
$2,222,805,216
Hedge Fund
FCO MA SC LP
$39,571,046
Hedge Fund
FORTRESS LEGAL ASSETS FUND I (C) L.P.
$230,781,306
Hedge Fund
FORTRESS LENDING IV HOLDINGS L.P.
$2,250,336,609
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (B) LP
$87,960,611
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP
$10,509,514,015
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP
$2,243,096
Hedge Fund
FCO MA V L.P.
$762,588,781
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND (A) LP
$114,212,417
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) L.P.
$32,577,890
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (F) LP
$200,194,742
Hedge Fund
FCO MA III LP
$82,912,595
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (E) L.P.
$246,522,705
Hedge Fund
FCF GSOF LLC
$9,626,467
Private Equity Fund
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN) II, L.P.
$587,955
Private Equity Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP
$53,963
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND E) LP
$406,474
Hedge Fund
FORTRESS IW (COINVESTMENT FUND B) L.P.
$1,583
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III L.P.
$0
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION MA-C L.P.
$462,600,816
Hedge Fund
FCO MA MAPLE LEAF LP
$737,597,087
Hedge Fund
FDF IV LIMITED
$52,137,411
Securitized Asset Fund
FDF V LIMITED
$415,971,037
Securitized Asset Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III (DOLLAR A) LP
$22,812,890
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR B) L.P.
$678,442,653
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (B) LP
$64,114,431
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) L.P.
$2,190,543
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN A) L.P.
$260,140,684
Hedge Fund
FORTRESS CREDIT BSL XXVII LIMITED
$231,212,056
Securitized Asset Fund
FORTRESS EUROPEAN NPL OPPORTUNITIES MASTER FUND II L.P.
$2,028,710,365
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP
$175,912
Hedge Fund
FORTRESS LEGAL ASSETS FUND II (A) LP
$415,254,937
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXXI CLO LIMITED
$347,870,537
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES XXXV CLO LIMITED
$669,365,676
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR) HOLDINGS L.P.
$514,858,554
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (G) L.P.
$584,954,922
Hedge Fund
FORTRESS CREDIT BSL XII LIMITED
$597,005,228
Securitized Asset Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP
$1,428,177
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (B) L.P.
$89,209,886
Hedge Fund
FORTRESS LENDING FUND III (D) LP
$74,846,564
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN C) L.P.
$109,948,494
Hedge Fund
VISTA FUND II L.P.
$2,354,017
Private Equity Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN C) HOLDINGS L.P.
$53,742,013
Hedge Fund
FORTRESS CREDIT BSL VI LIMITED
$160,639,246
Securitized Asset Fund
DC VALUE RECOVERY FUND IV FEEDER B, L.P.
$74,507,619
Real Estate Fund
LANTAU OVERSEAS FUND, L.P.
$917,241
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (D) L.P.
$8,985,141
Hedge Fund
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.
$54,711,776
Private Equity Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (D) LP
$71,492,724
Hedge Fund
FORTRESS LENDING FUND I (B-II) L.P.
$180,521,371
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP
$3,821,734
Hedge Fund
JPEL PRIVATE EQUITY LIMITED
$28,476,139
Hedge Fund
FCO MA CENTRE STREET II (TR) LP
$181,353,804
Hedge Fund
FORTRESS NET LEASE INCOME FUND LP
$340,428,531
Real Estate Fund
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP
$28,209,894
Hedge Fund
LANTAU OVERSEAS MASTER FUND II-A, L.P.
$1,152,696
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) HOLDINGS L.P.
$35,811,261
Hedge Fund
FORTRESS LENDING FUND III-IV MA-CRPTF LP
$574,469,687
Hedge Fund
DC VALUE RECOVERY FUND IV FEEDER A, L.P.
$16,634,259
Real Estate Fund
DCVR HM STRATEGIC PARTNERS, L.P.
$156,144,295
Real Estate Fund
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR B) L.P.
$87,793,915
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES INTERMEDIATE FUND L.P.
$744,248,072
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP
$270,993
Hedge Fund
SUPER FCO MA II LP
$113,297,497
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR A) L.P.
$155,579,464
Hedge Fund
FTS SIP II L.P.
$1,304,643,937
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) L.P.
$8,095,565
Hedge Fund
MOUNT KELLETT MASTER FUND II-B, L.P.
$890,319
Private Equity Fund
FORTRESS LENDING FUND I (C) L.P.
$118,589,963
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (E) L.P.
$94,640,691
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (G) L.P.
$2,270,847,640
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND (B) LP
$19,006,862
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B-II) L.P.
$35,349,827
Hedge Fund
FCO MA CENTRE STREET LP
$233,580,292
Hedge Fund
FORTRESS CREDIT BSL XIV LIMITED
$449,788,041
Securitized Asset Fund
FCO VI COINVESTMENT FUND (A) LP
$471,125,875
Hedge Fund
FCO VI COINVESTMENT FUND (G) L.P.
$904,394,521
Hedge Fund
FORTRESS MBI FUND LP
$127,342,904
Hedge Fund
FORTRESS CFT CO-INVEST FUND (CAD) L.P.
$54,579,412
Hedge Fund
FORTRESS NET LEASE INCOME FEEDER FUND LP
$60,786,755
Real Estate Fund
FORTRESS EJF2 OFFSHORE L.P.
$12,809,224
Hedge Fund
FLF III (B) RATED FEEDER LLC
$27,033,692
Securitized Asset Fund
DC VALUE RECOVERY FUND III FEEDER B, L.P.
$65,485,054
Real Estate Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) LP
$150,339
Hedge Fund
FORTRESS INVESTMENT FUND V (SISTERCO FUND B) LP
$24,656,797
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP
$1,060,761
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND LLC
$160,529,743
Hedge Fund
FRO MA I L.P.
$406,449,579
Hedge Fund
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP
$19,800,268
Hedge Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR I) L.P.
$71,356,467
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (C) L.P.
$509,161,951
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) HOLDINGS L.P.
$1,932,139
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (A) LP
$98,884,796
Hedge Fund
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP
$532,406
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP
$23,561,818
Hedge Fund
FORTRESS LENDING FUND IV (B) L.P.
$654,079,411
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (A) LP
$55,242,195
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN B) L.P.
$271,286,872
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND B) LP
$2,900,093
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP
$414,874,129
Hedge Fund
FORTRESS INVESTMENT FUND V (SISTERCO FUND C,F,G) LP
$26,145,471
Hedge Fund
DC VALUE RECOVERY FUND III, L.P.
$177,457,022
Real Estate Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) L.P.
$92,240,961
Hedge Fund
FORTRESS REDCO CO-INVESTMENT FUND LP
$117,252,450
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND C) LP
$91,261,872
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND (C) L.P.
$106,891,635
Hedge Fund
FCO MA MI II L.P.
$269,721,672
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP
$2,806,569
Hedge Fund
DCVR V LUX HOLDINGS, SCSP
$51,033,163
Real Estate Fund
FORTRESS CREDIT BSL VIII LIMITED
$250,903,063
Securitized Asset Fund
FCO MA CENTRE STREET II EXP (P) LP
$140,043,400
Hedge Fund
FORTRESS CREDIT BSL XVIII LIMITED
$431,638,298
Securitized Asset Fund
FORTRESS CREDIT BSL III LIMITED
$132,515,208
Securitized Asset Fund
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP
$3,711,127
Hedge Fund
FDF III LIMITED
$29,513,442
Securitized Asset Fund
FORTRESS REAL ESTATE OPPORTUNITIES REOC FUND LP
$10,316,125
Hedge Fund
FORTRESS CREDIT BSL X LIMITED
$423,605,470
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (G) L.P.
$1,791,701,582
Hedge Fund
FORTRESS LENDING FUND II (A) LP
$514,102,018
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP
$120,507,656
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P.
$1,822,245
Hedge Fund
DRAWBRIDGE LDVF PATENT FUND LP
$30,277,274
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN B) L.P.
$343,864,718
Hedge Fund
FORTRESS LENDING FUND II MA-CRPTF LP
$174,709,028
Hedge Fund
FORTRESS LEGAL ASSETS FUND II (C) L.P.
$329,997,248
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN A) L.P.
$177,656,449
Hedge Fund
DC VALUE RECOVERY FUND II FEEDER A, L.P.
$17,777,267
Real Estate Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (D) LP
$26,022,347
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR) HOLDINGS L.P.
$311,138,333
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (D) L.P.
$26,697,500
Hedge Fund
FORTRESS LENDING FUND IV (C) L.P.
$165,952,950
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP
$2,121,544
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP
$2,422,685
Hedge Fund
FORTRESS EUROPEAN NPL MA I L.P.
$224,979,294
Hedge Fund
DC VALUE RECOVERY FUND II FEEDER K, L.P.
$10,573,230
Real Estate Fund
FORTRESS IW (COINVESTMENT FUND G) L.P.
$2,218
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND D) LP
$87,866,765
Hedge Fund
FORTRESS CREDIT BSL XX LIMITED
$441,829,615
Securitized Asset Fund
FORTRESS LENDING FUND II (C) L.P.
$11,501,097
Hedge Fund
FORTRESS LEGAL ASSETS FUND I (B) LP
$9,018,983
Hedge Fund
FCO MA J5 L.P.
$135,237,147
Hedge Fund
FORTRESS CREDIT BSL XI LIMITED
$406,926,395
Securitized Asset Fund
DC VALUE RECOVERY FUND III FEEDER A, L.P.
$50,498,846
Real Estate Fund
FORTRESS LENDING FUND I (B-I) LP
$185,466,473
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (C) L.P.
$66,716,170
Hedge Fund
FORTRESS CREDIT BSL XIII LIMITED
$512,603,247
Securitized Asset Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) HOLDINGS L.P.
$159,713,663
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (E) LP
$68,739,857
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND A) LP
$6,435,974
Hedge Fund
DCVR V LUX, SCSP
$51,076,866
Real Estate Fund
FCO MA IV LP
$163,485,825
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND B) LP
$90,305,126
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN A) HOLDINGS L.P.
$52,351,556
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (A) LP
$135,178,098
Hedge Fund
FORTRESS E635 MADISON LLC
$55,057,311
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR) HOLDINGS L.P.
$19,127,920
Hedge Fund
FORTRESS LENDING III HOLDINGS L.P.
$4,435,656,105
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XIX CLO LLC
$402,149,540
Securitized Asset Fund
FORTRESS LENDING FUND I (A) LP
$268,416,227
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.
$377,723,853
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.
$53,587,659
Hedge Fund
FORTRESS LENDING FUND III (C) L.P.
$92,437,424
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (A) L.P.
$1,608,661,413
Hedge Fund
FORTRESS TSX BROADWAY CO-INVESTMENT (A) LP
$0
Hedge Fund
JSOF S.C.SP.
$5,763,730
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (E) LP
$25,455,344
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES VIII CLO LLC
$282,851,162
Securitized Asset Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR II) L.P.
$566,882,429
Hedge Fund
MOUNT KELLETT MASTER FUND III-B, L.P.
$400,284
Private Equity Fund
FORTRESS LENDING FUND III (B) L.P.
$810,044,654
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP
$433,551,435
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC
$410,361,077
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (F) LP
$1,002,288,416
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) HOLDINGS L.P.
$28,488,352
Hedge Fund
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP
$9,969,392
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP
$4,174,284
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR B) L.P.
$107,933,510
Hedge Fund
FCO MA CENTRE STREET II (PF) LP
$155,301,112
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) L.P.
$64,351,752
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND G) LP
$13,702,669
Hedge Fund
WORDEN FUND LP
$11,713,770
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND A) LP
$214,136,071
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR A) L.P.
$480,972,048
Hedge Fund
DC VALUE RECOVERY FUND II FEEDER B, L.P.
$23,997,193
Real Estate Fund
FLF III (B) RATED FEEDER HOLDINGS LLC
$13,176,952
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND C) LP
$644,642
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P.
$363,298,445
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (C) L.P.
$177,019,111
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (C) L.P.
$137,709,894
Hedge Fund
DC VALUE RECOVERY FUND II, L.P.
$73,822,149
Real Estate Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR) HOLDINGS L.P.
$237,078,964
Hedge Fund
FORTRESS JAPAN FOCUSED OPPORTUNITIES FUND (YEN B) L.P.
$273,537,715
Hedge Fund
FORTRESS EJF2 LLC
$18,585,322
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (F) LP
$94,640,691
Hedge Fund
DCVR ARMONIA CO-INVEST PARTNERS, L.P.
$38,208,516
Real Estate Fund
FORTRESS INVESTMENT FUND IV (FUND F) LP
$213,574
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (E) LP
$115,198,860
Hedge Fund
FORTRESS CREDIT BSL IX LIMITED
$389,144,816
Securitized Asset Fund
FORT CRE 2022-FL3 ISSUER LLC
$229,535,134
Securitized Asset Fund
FCO MA CENTRE STREET II EXP (TR) LP
$240,445,006
Hedge Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR) HOLDINGS L.P.
$434,696,073
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (E) LP
$5,005,203
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (C) L.P.
$184,641,309
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.
$39,405,392
Hedge Fund
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND II LP
$1,215,436
Private Equity Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (A) LP
$152,532,104
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (G) L.P.
$2,010,932,728
Hedge Fund
FORTRESS CREDIT BSL XXII LIMITED
$477,139,086
Securitized Asset Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP
$78,068,365
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) HOLDINGS L.P.
$100,560,523
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP
$59,825,952
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES IX CLO LIMITED
$1,547,838,424
Securitized Asset Fund
FORTRESS EUROPEAN NPL OPPORTUNITIES FUND II L.P.
$2,043,455,775
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN B) HOLDINGS L.P.
$101,884,887
Hedge Fund
LANTAU OVERSEAS MASTER FUND I, L.P.
$290,930
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (C) L.P.
$318,906,956
Hedge Fund
SUPER FCO MA LP
$47,733,664
Hedge Fund
FORTRESS CF EUS LLC
$2,151,731
Hedge Fund
FCO MA MI LP
$109,594,972
Hedge Fund
FORTRESS LENDING FUND IV (NFG) LP
$361,875,306
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (D) L.P.
$16,873,114
Hedge Fund
MOUNT KELLETT MASTER FUND II-A, L.P.
$87,331,900
Private Equity Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (C) LP
$23,076,457
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) L.P.
$27,583,530
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP
$1,646,924
Hedge Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) L.P.
$217,362,111
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (A) L.P.
$737,151,768
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (C) L.P.
$124,526,411
Hedge Fund
FORTRESS LEGAL ASSETS FUND I (A) LP
$64,456,423
Hedge Fund
FORTRESS VINTAGE SECURITIES FUND L.P.
$47,485,833
Hedge Fund
FORTRESS CREDIT BSL XV LIMITED
$419,002,147
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION MA-CRPTF LP
$114,431,182
Hedge Fund
FORTRESS IW (COINVESTMENT FUND C) L.P.
$56,282
Hedge Fund
FCOO MIC MA 1 L.P.
$300,000,000
Hedge Fund
FLF MIC MA 1 L.P.
$328,853,379
Hedge Fund
FORTRESS CREDIT BSL XIX LIMITED
$515,278,413
Securitized Asset Fund
FORTRESS CREDIT BSL VII LIMITED
$251,539,252
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (E) LP
$7,742,117
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND LP
$54,175,319
Hedge Fund
SUPER FCO MA III L.P.
$386,261,905
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XV CLO LIMITED
$336,767,325
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) L.P.
$59,316,517
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) L.P.
$41,898,485
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXIII CLO LLC
$412,926,278
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P.
$206,007
Hedge Fund
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND II L.P.
$115,592,954
Hedge Fund
FORTRESS LENDING I HOLDINGS L.P.
$637,439,675
Hedge Fund
FCO V LSS SUBCO LP
$126,980,499
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD
$706,902,065
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) HOLDINGS L.P.
$533,671
Hedge Fund
FCO MA SC II LP
$149,555,235
Hedge Fund
FORTRESS JAPAN FOCUSED OPPORTUNITIES FUND (YEN B) HOLDINGS L.P.
$71,757,722
Hedge Fund
FORTRESS CREDIT BSL XXV LIMITED
$494,814,221
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) L.P.
$85,434,495
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (A) LP
$308,787,162
Hedge Fund
FORTRESS LEGAL ASSETS FUND II (B) LP
$61,497,866
Hedge Fund
DC VALUE RECOVERY FUND IV, L.P.
$167,349,485
Real Estate Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (C) L.P.
$82,551,093
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN B) HOLDINGS L.P.
$129,654,518
Hedge Fund
FORTRESS LENDING FUND II (B) L.P.
$424,778,400
Hedge Fund
FORTRESS LENDING FUND II (D) LP
$87,821,868
Hedge Fund
FCO MA II LP
$80,009,111
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (G) LP
$102,530,812
Hedge Fund
FORTRESS ASSET-BASED CREDIT FUND II (A) LP - SERIES 1
$33,013,374
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND G) LP
$238,177
Hedge Fund
FORTRESS LENDING FUND III (A) LP
$1,302,275,201
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND D) LP
$4,004,154
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III (DOLLAR B) L.P.
$375,250,000
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND (B) LP
$62,212,231
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (F) LP
$28,071,905
Hedge Fund
FRE MIC MA 1 L.P.
$233,139,068
Hedge Fund
FORTRESS CREDIT EUROPE BSL 2024-1 DAC
$532,427,002
Securitized Asset Fund
FORTRESS CREDIT BSL XXVIII LIMITED
$222,712,442
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES XXIX CLO LIMITED
$275,868,574
Securitized Asset Fund
EUROPEAN PROPERTIES INVESTMENT FUND S.C.A., SICAV-RAIF
$99,119,988
Real Estate Fund
FORTRESS CREDIT EUROPE BSL 2025-2 DAC
$478,022,925
Securitized Asset Fund
FORTRESS CREDIT BSL XXIII LIMITED
$433,644,278
Securitized Asset Fund
FORTRESS LENDING II HOLDINGS L.P.
$1,331,498,493
Hedge Fund
VISTA FUND I L.P.
$2,354,017
Private Equity Fund
FORTRESS CREDIT BSL XVII LIMITED
$550,743,320
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (D) L.P.
$38,810,085
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP
$972,092
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES VI CLO LIMITED
$297,085,497
Securitized Asset Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP
$65,427,343
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN A) HOLDINGS L.P.
$125,160,067
Hedge Fund
FCO MA CENTRE STREET II EXP (ER) LP
$164,524,705
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND F) LP
$8,891,873
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (H) L.P.
$112,903,231
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (C) L.P.
$149,554,686
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LTD
$1,232,162,482
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP
$509,560,689
Hedge Fund
FCO MA CENTRE STREET II (ER) LP
$182,071,901
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (A) LP
$146,378,039
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND II LP
$44,640,389
Hedge Fund
FORTRESS CREDIT BSL XVI LIMITED
$419,884,768
Securitized Asset Fund
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP
$71,700,515
Hedge Fund
FORTRESS TSX BROADWAY CO-INVESTMENT HOLDINGS LP
$57,739
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP
$1,355,376
Hedge Fund
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP
$29,782
Hedge Fund
MOUNT KELLETT CAPITAL PARTNERS II LP
$45,043,687
Private Equity Fund
FIG SE 17 LLC
$10,449,166
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP
$871,124,041
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (D) L.P.
$39,422,624
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.
$51,042,902
Hedge Fund
FRO III SMA L.P.
$313,596,224
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) L.P.
$88,373,849
Hedge Fund
FORTRESS CFT CO-INVEST FUND (USD) L.P.
$282,460,925
Hedge Fund
DCVR V, L.P.
$5,549,537
Real Estate Fund
MOUNT KELLETT CAPITAL PARTNERS III LP
$259,438
Private Equity Fund
WORDEN MASTER FUND LP
$11,991,699
Hedge Fund
MOUNT KELLETT MASTER FUND III-A, L.P.
$117,649
Private Equity Fund
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.
$31,039,643
Hedge Fund
FCO MA LSS LP
$81,530,113
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR A) L.P.
$406,698,564
Hedge Fund
FORTRESS FLORIDA PREF FUND (FUND A) LP
$92,409,687
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP
$2,428,018,276
Hedge Fund
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP
$6,132,912
Hedge Fund
FORTRESS INVESTMENT GROUP
IA
NEW YORK, NY
Jun 02, 2026
12:20 PM
View
Fund Name
GAV
Strategy
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR B) L.P.
$87,793,915
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES INTERMEDIATE FUND L.P.
$744,248,072
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP
$270,993
Hedge Fund
SUPER FCO MA II LP
$113,297,497
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR A) L.P.
$155,579,464
Hedge Fund
FTS SIP II L.P.
$1,304,643,937
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) L.P.
$8,095,565
Hedge Fund
MOUNT KELLETT MASTER FUND II-B, L.P.
$890,319
Private Equity Fund
FORTRESS LENDING FUND I (C) L.P.
$118,589,963
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (E) L.P.
$94,640,691
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (G) L.P.
$2,270,847,640
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND (B) LP
$19,006,862
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B-II) L.P.
$35,349,827
Hedge Fund
FCO MA CENTRE STREET LP
$233,580,292
Hedge Fund
FORTRESS CREDIT BSL XIV LIMITED
$449,788,041
Securitized Asset Fund
FCO VI COINVESTMENT FUND (A) LP
$471,125,875
Hedge Fund
FCO VI COINVESTMENT FUND (G) L.P.
$904,394,521
Hedge Fund
FORTRESS MBI FUND LP
$127,342,904
Hedge Fund
FORTRESS CFT CO-INVEST FUND (CAD) L.P.
$54,579,412
Hedge Fund
FORTRESS NET LEASE INCOME FEEDER FUND LP
$60,786,755
Real Estate Fund
FORTRESS EJF2 OFFSHORE L.P.
$12,809,224
Hedge Fund
FLF III (B) RATED FEEDER LLC
$27,033,692
Securitized Asset Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) LP
$150,339
Hedge Fund
FORTRESS INVESTMENT FUND V (SISTERCO FUND B) LP
$24,656,797
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP
$1,060,761
Hedge Fund
DC VALUE RECOVERY FUND III FEEDER B, L.P.
$65,485,054
Real Estate Fund
FORTRESS LENDING FUND II (C) L.P.
$11,501,097
Hedge Fund
FORTRESS LEGAL ASSETS FUND I (B) LP
$9,018,983
Hedge Fund
FCO MA J5 L.P.
$135,237,147
Hedge Fund
FORTRESS CREDIT BSL XI LIMITED
$406,926,395
Securitized Asset Fund
DC VALUE RECOVERY FUND III FEEDER A, L.P.
$50,498,846
Real Estate Fund
FORTRESS LENDING FUND I (B-I) LP
$185,466,473
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (C) L.P.
$66,716,170
Hedge Fund
FORTRESS CREDIT BSL XIII LIMITED
$512,603,247
Securitized Asset Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) HOLDINGS L.P.
$159,713,663
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (E) LP
$68,739,857
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND A) LP
$6,435,974
Hedge Fund
DCVR V LUX, SCSP
$51,076,866
Real Estate Fund
FCO MA IV LP
$163,485,825
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND B) LP
$90,305,126
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN A) HOLDINGS L.P.
$52,351,556
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (A) LP
$135,178,098
Hedge Fund
FORTRESS E635 MADISON LLC
$55,057,311
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR) HOLDINGS L.P.
$19,127,920
Hedge Fund
FORTRESS LENDING III HOLDINGS L.P.
$4,435,656,105
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XIX CLO LLC
$402,149,540
Securitized Asset Fund
FORTRESS LENDING FUND I (A) LP
$268,416,227
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.
$377,723,853
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.
$53,587,659
Hedge Fund
FORTRESS LENDING FUND III (C) L.P.
$92,437,424
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (A) L.P.
$1,608,661,413
Hedge Fund
FORTRESS TSX BROADWAY CO-INVESTMENT (A) LP
$0
Hedge Fund
JSOF S.C.SP.
$5,763,730
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (E) LP
$25,455,344
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES VIII CLO LLC
$282,851,162
Securitized Asset Fund
FORTRESS INVESTMENT FUND V (FUND D) LP
$87,866,765
Hedge Fund
FORTRESS CREDIT BSL XX LIMITED
$441,829,615
Securitized Asset Fund
FORTRESS LENDING FUND III (B) L.P.
$810,044,654
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP
$433,551,435
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC
$410,361,077
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (F) LP
$1,002,288,416
Hedge Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR II) L.P.
$566,882,429
Hedge Fund
MOUNT KELLETT MASTER FUND III-B, L.P.
$400,284
Private Equity Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) HOLDINGS L.P.
$28,488,352
Hedge Fund
FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP
$9,969,392
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP
$4,174,284
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR B) L.P.
$107,933,510
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) L.P.
$64,351,752
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND G) LP
$13,702,669
Hedge Fund
WORDEN FUND LP
$11,713,770
Hedge Fund
FCO MA CENTRE STREET II (PF) LP
$155,301,112
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND A) LP
$214,136,071
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR A) L.P.
$480,972,048
Hedge Fund
DC VALUE RECOVERY FUND II FEEDER B, L.P.
$23,997,193
Real Estate Fund
FLF III (B) RATED FEEDER HOLDINGS LLC
$13,176,952
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND C) LP
$644,642
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P.
$363,298,445
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (C) L.P.
$177,019,111
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (C) L.P.
$137,709,894
Hedge Fund
DC VALUE RECOVERY FUND II, L.P.
$73,822,149
Real Estate Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR) HOLDINGS L.P.
$237,078,964
Hedge Fund
FORTRESS JAPAN FOCUSED OPPORTUNITIES FUND (YEN B) L.P.
$273,537,715
Hedge Fund
FORTRESS EJF2 LLC
$18,585,322
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (F) LP
$94,640,691
Hedge Fund
DCVR ARMONIA CO-INVEST PARTNERS, L.P.
$38,208,516
Real Estate Fund
FORTRESS INVESTMENT FUND IV (FUND F) LP
$213,574
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (E) LP
$115,198,860
Hedge Fund
FORTRESS CREDIT BSL IX LIMITED
$389,144,816
Securitized Asset Fund
FORT CRE 2022-FL3 ISSUER LLC
$229,535,134
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (C) L.P.
$184,641,309
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.
$39,405,392
Hedge Fund
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND II LP
$1,215,436
Private Equity Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (A) LP
$152,532,104
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (G) L.P.
$2,010,932,728
Hedge Fund
FORTRESS CREDIT BSL XXII LIMITED
$477,139,086
Securitized Asset Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP
$78,068,365
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) HOLDINGS L.P.
$100,560,523
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP
$59,825,952
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES IX CLO LIMITED
$1,547,838,424
Securitized Asset Fund
FORTRESS EUROPEAN NPL OPPORTUNITIES FUND II L.P.
$2,043,455,775
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN B) HOLDINGS L.P.
$101,884,887
Hedge Fund
FCO MA CENTRE STREET II EXP (TR) LP
$240,445,006
Hedge Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR) HOLDINGS L.P.
$434,696,073
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (E) LP
$5,005,203
Hedge Fund
LANTAU OVERSEAS MASTER FUND I, L.P.
$290,930
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (C) L.P.
$318,906,956
Hedge Fund
SUPER FCO MA LP
$47,733,664
Hedge Fund
FORTRESS CF EUS LLC
$2,151,731
Hedge Fund
FCO MA MI LP
$109,594,972
Hedge Fund
FORTRESS LENDING FUND IV (NFG) LP
$361,875,306
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (D) L.P.
$16,873,114
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (C) LP
$23,076,457
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) L.P.
$27,583,530
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP
$1,646,924
Hedge Fund
MOUNT KELLETT MASTER FUND II-A, L.P.
$87,331,900
Private Equity Fund
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) III, L.P.
$488,547
Private Equity Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (B) LP
$24,248,132
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (E) LP
$69,032,832
Hedge Fund
FORTRESS FLORIDA PREF FUND (FUND B) LP
$7,896,012
Hedge Fund
DBSO TRG FUND (A) L.P.
$28,006,237
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.
$317,183,195
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III (DOLLAR) L.P.
$0
Hedge Fund
FTS SIP L.P.
$334,120,929
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXV CLO LLC
$436,001,878
Securitized Asset Fund
FORTRESS JAPAN INCOME FUND L.P.
$1,023,654,715
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) HOLDINGS L.P.
$74,386,411
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (A) LP
$391,442,234
Hedge Fund
FORTRESS FRIPP CREDIT FUND LP
$371,864,392
Hedge Fund
FORTRESS LENDING FUND IV (A) LP
$847,212,847
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND III (C) LP
$48,797,419
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND E) LP
$4,076,201
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III L.P.
$91,237,558
Hedge Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) L.P.
$217,362,111
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (A) L.P.
$737,151,768
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (C) L.P.
$124,526,411
Hedge Fund
FORTRESS LEGAL ASSETS FUND I (A) LP
$64,456,423
Hedge Fund
FORTRESS VINTAGE SECURITIES FUND L.P.
$47,485,833
Hedge Fund
FORTRESS CREDIT BSL XV LIMITED
$419,002,147
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION MA-CRPTF LP
$114,431,182
Hedge Fund
FORTRESS IW (COINVESTMENT FUND C) L.P.
$56,282
Hedge Fund
FCOO MIC MA 1 L.P.
$300,000,000
Hedge Fund
FLF MIC MA 1 L.P.
$328,853,379
Hedge Fund
FORTRESS CREDIT BSL XIX LIMITED
$515,278,413
Securitized Asset Fund
FORTRESS CREDIT BSL VII LIMITED
$251,539,252
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (E) LP
$7,742,117
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND LP
$54,175,319
Hedge Fund
SUPER FCO MA III L.P.
$386,261,905
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XV CLO LIMITED
$336,767,325
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) L.P.
$59,316,517
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) L.P.
$41,898,485
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXIII CLO LLC
$412,926,278
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P.
$206,007
Hedge Fund
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND II L.P.
$115,592,954
Hedge Fund
FORTRESS LENDING I HOLDINGS L.P.
$637,439,675
Hedge Fund
FCO V LSS SUBCO LP
$126,980,499
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD
$706,902,065
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) HOLDINGS L.P.
$533,671
Hedge Fund
FCO MA SC II LP
$149,555,235
Hedge Fund
FORTRESS JAPAN FOCUSED OPPORTUNITIES FUND (YEN B) HOLDINGS L.P.
$71,757,722
Hedge Fund
FORTRESS CREDIT BSL XXV LIMITED
$494,814,221
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) L.P.
$85,434,495
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (A) LP
$308,787,162
Hedge Fund
FORTRESS LEGAL ASSETS FUND II (B) LP
$61,497,866
Hedge Fund
DC VALUE RECOVERY FUND IV, L.P.
$167,349,485
Real Estate Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (C) L.P.
$82,551,093
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN B) HOLDINGS L.P.
$129,654,518
Hedge Fund
FORTRESS LENDING FUND II (B) L.P.
$424,778,400
Hedge Fund
FORTRESS LENDING FUND II (D) LP
$87,821,868
Hedge Fund
FCO MA II LP
$80,009,111
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (G) LP
$102,530,812
Hedge Fund
FORTRESS ASSET-BASED CREDIT FUND II (A) LP - SERIES 1
$33,013,374
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND G) LP
$238,177
Hedge Fund
FORTRESS LENDING FUND III (A) LP
$1,302,275,201
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III (DOLLAR B) L.P.
$375,250,000
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND (B) LP
$62,212,231
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (F) LP
$28,071,905
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (A) LP
$55,242,195
Hedge Fund
FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP
$3,711,127
Hedge Fund
FDF III LIMITED
$29,513,442
Securitized Asset Fund
FORTRESS CREDIT BSL XVIII LIMITED
$431,638,298
Securitized Asset Fund
FORTRESS REAL ESTATE OPPORTUNITIES REOC FUND LP
$10,316,125
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP
$120,507,656
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P.
$1,822,245
Hedge Fund
DRAWBRIDGE LDVF PATENT FUND LP
$30,277,274
Hedge Fund
FORTRESS CREDIT BSL III LIMITED
$132,515,208
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN B) L.P.
$343,864,718
Hedge Fund
FORTRESS LENDING FUND II MA-CRPTF LP
$174,709,028
Hedge Fund
FORTRESS LEGAL ASSETS FUND II (C) L.P.
$329,997,248
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (D) L.P.
$26,697,500
Hedge Fund
DC VALUE RECOVERY FUND II FEEDER A, L.P.
$17,777,267
Real Estate Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (D) LP
$26,022,347
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR) HOLDINGS L.P.
$311,138,333
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (YEN A) L.P.
$177,656,449
Hedge Fund
FORTRESS CREDIT BSL X LIMITED
$423,605,470
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (G) L.P.
$1,791,701,582
Hedge Fund
FORTRESS LENDING FUND II (A) LP
$514,102,018
Hedge Fund
FORTRESS IW (COINVESTMENT FUND G) L.P.
$2,218
Hedge Fund
DC VALUE RECOVERY FUND III, L.P.
$177,457,022
Real Estate Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP
$2,806,569
Hedge Fund
DCVR V LUX HOLDINGS, SCSP
$51,033,163
Real Estate Fund
FORTRESS CREDIT BSL VIII LIMITED
$250,903,063
Securitized Asset Fund
FORTRESS INVESTMENT FUND IV (FUND B) LP
$2,900,093
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP
$414,874,129
Hedge Fund
FORTRESS INVESTMENT FUND V (SISTERCO FUND C,F,G) LP
$26,145,471
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN B) L.P.
$271,286,872
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) L.P.
$92,240,961
Hedge Fund
FORTRESS REDCO CO-INVESTMENT FUND LP
$117,252,450
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND C) LP
$91,261,872
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND (C) L.P.
$106,891,635
Hedge Fund
FCO MA MI II L.P.
$269,721,672
Hedge Fund
FCO MA CENTRE STREET II EXP (P) LP
$140,043,400
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND D) LP
$4,004,154
Hedge Fund
FRE MIC MA 1 L.P.
$233,139,068
Hedge Fund
FORTRESS CREDIT EUROPE BSL 2024-1 DAC
$532,427,002
Securitized Asset Fund
FORTRESS CREDIT BSL XXVIII LIMITED
$222,712,442
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES XXIX CLO LIMITED
$275,868,574
Securitized Asset Fund
EUROPEAN PROPERTIES INVESTMENT FUND S.C.A., SICAV-RAIF
$99,119,988
Real Estate Fund
FORTRESS CREDIT EUROPE BSL 2025-2 DAC
$478,022,925
Securitized Asset Fund
FORTRESS CREDIT BSL XXIII LIMITED
$433,644,278
Securitized Asset Fund
FORTRESS LENDING II HOLDINGS L.P.
$1,331,498,493
Hedge Fund
VISTA FUND I L.P.
$2,354,017
Private Equity Fund
FORTRESS CREDIT BSL XVII LIMITED
$550,743,320
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND V (D) L.P.
$38,810,085
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP
$972,092
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES VI CLO LIMITED
$297,085,497
Securitized Asset Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP
$65,427,343
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN A) HOLDINGS L.P.
$125,160,067
Hedge Fund
FCO MA CENTRE STREET II EXP (ER) LP
$164,524,705
Hedge Fund
FORTRESS INVESTMENT FUND V (FUND F) LP
$8,891,873
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (H) L.P.
$112,903,231
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (C) L.P.
$149,554,686
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LTD
$1,232,162,482
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP
$509,560,689
Hedge Fund
FCO MA CENTRE STREET II (ER) LP
$182,071,901
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (A) LP
$146,378,039
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND II LP
$44,640,389
Hedge Fund
FORTRESS CREDIT BSL XVI LIMITED
$419,884,768
Securitized Asset Fund
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP
$71,700,515
Hedge Fund
FORTRESS TSX BROADWAY CO-INVESTMENT HOLDINGS LP
$57,739
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP
$1,355,376
Hedge Fund
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP
$29,782
Hedge Fund
MOUNT KELLETT CAPITAL PARTNERS II LP
$45,043,687
Private Equity Fund
FIG SE 17 LLC
$10,449,166
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP
$871,124,041
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (D) L.P.
$39,422,624
Hedge Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.
$51,042,902
Hedge Fund
FRO III SMA L.P.
$313,596,224
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) L.P.
$88,373,849
Hedge Fund
FORTRESS CFT CO-INVEST FUND (USD) L.P.
$282,460,925
Hedge Fund
DCVR V, L.P.
$5,549,537
Real Estate Fund
MOUNT KELLETT CAPITAL PARTNERS III LP
$259,438
Private Equity Fund
WORDEN MASTER FUND LP
$11,991,699
Hedge Fund
MOUNT KELLETT MASTER FUND III-A, L.P.
$117,649
Private Equity Fund
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.
$31,039,643
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR A) L.P.
$406,698,564
Hedge Fund
FORTRESS FLORIDA PREF FUND (FUND A) LP
$92,409,687
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP
$2,428,018,276
Hedge Fund
FCO MA LSS LP
$81,530,113
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR B) L.P.
$603,795,648
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP
$20,148,322
Hedge Fund
FORTRESS TSX BROADWAY CO-INVESTMENT (B) L.P.
$0
Hedge Fund
LANTAU OVERSEAS MASTER FUND II, L.P.
$247,604
Hedge Fund
FORTRESS CREDIT BSL XXI LIMITED
$490,697,714
Securitized Asset Fund
FORTRESS CREDIT BSL XXVI LIMITED
$438,207,998
Securitized Asset Fund
FORTRESS IW (COINVESTMENT FUND A) L.P.
$10,372
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LIMITED
$1,021,429,655
Securitized Asset Fund
FORTRESS CREDIT BSL XXIV LIMITED
$423,998,698
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (A) LP
$2,222,805,216
Hedge Fund
FCO MA SC LP
$39,571,046
Hedge Fund
FORTRESS LEGAL ASSETS FUND I (C) L.P.
$230,781,306
Hedge Fund
FORTRESS LENDING IV HOLDINGS L.P.
$2,250,336,609
Hedge Fund
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP
$10,509,514,015
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP
$2,243,096
Hedge Fund
FCO MA V L.P.
$762,588,781
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (B) LP
$87,960,611
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND (A) LP
$114,212,417
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) L.P.
$32,577,890
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (F) LP
$200,194,742
Hedge Fund
FCO MA III LP
$82,912,595
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (E) L.P.
$246,522,705
Hedge Fund
FCF GSOF LLC
$9,626,467
Private Equity Fund
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN) II, L.P.
$587,955
Private Equity Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP
$53,963
Hedge Fund
FORTRESS INVESTMENT FUND IV (FUND E) LP
$406,474
Hedge Fund
FORTRESS IW (COINVESTMENT FUND B) L.P.
$1,583
Hedge Fund
FORTRESS EUROPEAN NPL MA I MASTER FUND L.P.
$229,190,445
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP
$2,121,544
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP
$2,422,685
Hedge Fund
FORTRESS EUROPEAN NPL MA I L.P.
$224,979,294
Hedge Fund
FORTRESS LENDING FUND IV (C) L.P.
$165,952,950
Hedge Fund
DC VALUE RECOVERY FUND II FEEDER K, L.P.
$10,573,230
Real Estate Fund
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.
$69,744,586
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION MA-C L.P.
$462,600,816
Hedge Fund
FCO MA MAPLE LEAF LP
$737,597,087
Hedge Fund
FDF IV LIMITED
$52,137,411
Securitized Asset Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY MASTER FUND III L.P.
$0
Hedge Fund
FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III (DOLLAR A) LP
$22,812,890
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR B) L.P.
$678,442,653
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (B) LP
$64,114,431
Hedge Fund
FDF V LIMITED
$415,971,037
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) L.P.
$2,190,543
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN A) L.P.
$260,140,684
Hedge Fund
FORTRESS EUROPEAN NPL OPPORTUNITIES MASTER FUND II L.P.
$2,028,710,365
Hedge Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP
$175,912
Hedge Fund
FORTRESS LEGAL ASSETS FUND II (A) LP
$415,254,937
Hedge Fund
FORTRESS CREDIT BSL XXVII LIMITED
$231,212,056
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES XXXI CLO LIMITED
$347,870,537
Securitized Asset Fund
FORTRESS CREDIT OPPORTUNITIES XXXV CLO LIMITED
$669,365,676
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR) HOLDINGS L.P.
$514,858,554
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND IV (G) L.P.
$584,954,922
Hedge Fund
FORTRESS CREDIT BSL XII LIMITED
$597,005,228
Securitized Asset Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP
$1,428,177
Hedge Fund
FORTRESS LENDING FUND III (D) LP
$74,846,564
Hedge Fund
FORTRESS CREDIT BSL VI LIMITED
$160,639,246
Securitized Asset Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN C) L.P.
$109,948,494
Hedge Fund
VISTA FUND II L.P.
$2,354,017
Private Equity Fund
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (B) L.P.
$89,209,886
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND IV (YEN C) HOLDINGS L.P.
$53,742,013
Hedge Fund
DC VALUE RECOVERY FUND IV FEEDER B, L.P.
$74,507,619
Real Estate Fund
LANTAU OVERSEAS FUND, L.P.
$917,241
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (D) L.P.
$8,985,141
Hedge Fund
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.
$54,711,776
Private Equity Fund
FORTRESS LENDING FUND I (B-II) L.P.
$180,521,371
Hedge Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP
$3,821,734
Hedge Fund
JPEL PRIVATE EQUITY LIMITED
$28,476,139
Hedge Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (D) LP
$71,492,724
Hedge Fund
FCO MA CENTRE STREET II (TR) LP
$181,353,804
Hedge Fund
FORTRESS NET LEASE INCOME FUND LP
$340,428,531
Real Estate Fund
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP
$28,209,894
Hedge Fund
LANTAU OVERSEAS MASTER FUND II-A, L.P.
$1,152,696
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) HOLDINGS L.P.
$35,811,261
Hedge Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND LLC
$160,529,743
Hedge Fund
FRO MA I L.P.
$406,449,579
Hedge Fund
FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP
$19,800,268
Hedge Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR I) L.P.
$71,356,467
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND VI (C) L.P.
$509,161,951
Hedge Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) HOLDINGS L.P.
$1,932,139
Hedge Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (A) LP
$98,884,796
Hedge Fund
FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP
$532,406
Hedge Fund
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP
$23,561,818
Hedge Fund
FORTRESS LENDING FUND IV (B) L.P.
$654,079,411
Hedge Fund
FORTRESS LENDING FUND III-IV MA-CRPTF LP
$574,469,687
Hedge Fund
DC VALUE RECOVERY FUND IV FEEDER A, L.P.
$16,634,259
Real Estate Fund
DCVR HM STRATEGIC PARTNERS, L.P.
$156,144,295
Real Estate Fund
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP
$6,132,912
Hedge Fund
FORTWOOD CAPITAL LP
IA
GREENWICH, CT
Jun 26, 2026
07:53 PM
View
Fund Name
GAV
Strategy
FWC EM ABSOLUTE RETURN CREDIT MASTER FUND LP
$146,261,721
Hedge Fund
FOSSE CAPITAL PARTNERS LLP
ERA
LONDON, [blank]
Jun 24, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FOSSE CAPITAL MASTER FUND LIMITED
$852,357,244
Hedge Fund
FOUNDATION INVESTMENT PARTNERS MANAGEMENT LLP
ERA
LONDON, [blank]
Jun 29, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FOUNDATION INVESTMENT PARTNERS III LP
$0
Private Equity Fund
FOUNDATION INVESTMENT PARTNERS II LP
$298,937,937
Private Equity Fund
FIP II CO-INVEST LP
$13,453,388
Private Equity Fund
FOUNDER FACTOR
ERA
CHALFONT ST GILES, BUCKINGHAMSHIRE, [blank]
Jun 29, 2026
03:37 AM
View
Fund Name
GAV
Strategy
FOUNDER FACTOR YC W26 LLC
$4,600,000
Venture Capital Fund
FOUNDER FACTOR YC S26 LLC
$0
Venture Capital Fund
FOUNDER FACTOR YC F25 LLC
$998,000
Venture Capital Fund
FOUNDER FACTOR YC X26 LLC
$3,045,000
Venture Capital Fund
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
IA
LONDON, [blank]
Jun 16, 2026
10:49 AM
View
Fund Name
GAV
Strategy
ALTERNATIVE STRATEGIES (FT) LTD.
$784,000
Hedge Fund