GRAFTON STREET PARTNERS
IA
[blank], [blank]
Jun 30, 2026
05:30 PM
View
Fund Name
GAV
Strategy
GSP HOLDINGS I, LLC
$12,589,972
Private Equity Fund
GRAFTON STREET PARTNERS FUND, LP
$1,051,508,340
Hedge Fund
GSP ZBS SPV I, LLC
$20,130,737
Private Equity Fund
GSP TJFO OPPORTUNITY VEHICLE, LLC
$10,767,554
Private Equity Fund
GSP TRYC SPV I, LLC
$2,009,746
Private Equity Fund
GSP CONSTANTER MASTER FUND, LP
$66,304,083
Hedge Fund
GRANDWAY INVESTMENT MANAGEMENT, LLC
ERA
PASADENA, CA
Jun 05, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GRANDWAY SPECIAL OPPORTUNITIES FUND
$27,995,212
Hedge Fund
GRAPHITE CAPITAL
ERA
LONDON, [blank]
Jun 24, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GRAPHITE CAPITAL PARTNERS IX C
$228,085,599
Private Equity Fund
GRAPHITE CAPITAL PARTNERS IX D
$44,931,822
Private Equity Fund
GRAPHITE CAPITAL PARTNERS IX B
$78,383,696
Private Equity Fund
GRAPHITE CAPITAL GENERAL PARTNER VIII LLP
ERA
LONDON, [blank]
Jun 24, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GRAPHITE CAPITAL PARTNERS VIII TOP UP FUND A LP
$960,805
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VIII TOP UP FUND B LP
$4,417,491
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VIII A LP
$56,070,004
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VIII B LP
$102,718,578
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VIII D LP
$82,814,637
Private Equity Fund
GRAPHITE PRIVATE EQUITY LLP
ERA
LONDON, [blank]
Jun 24, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GRAPHITE CAPITAL PARTNERS VII 'A'
$36,344,567
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VII 'D'
$11,204,261
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VII 'E'
$119,920
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VII 'B'
$4,815,098
Private Equity Fund
GRAPHITE CAPITAL PARTNERS VII 'C'
$35,603,850
Private Equity Fund
GRAYCLIFF PARTNERS LP
IA
NEW YORK, NY
Jun 08, 2026
01:01 PM
View
Fund Name
GAV
Strategy
GRAYCLIFF MEZZANINE INVESTORS III LLC
$364,940
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY PARTNERS III PARALLEL, LP
$16,804,145
Private Equity Fund
GRAYCLIFF MEZZANINE III LP
$51,184,267
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY PARTNERS III, LP
$23,719,859
Private Equity Fund
GRAYCLIFF MEZZANINE IV (SBIC) LP
$346,670,288
Private Equity Fund
GRAYCLIFF MEZZANINE III (SBIC) LP
$207,253,210
Private Equity Fund
GRAYCLIFF MEZZANINE II, LP
$50,074,345
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY PARTNERS III EUROPEAN LP
$17,185,437
Private Equity Fund
GRAYCLIFF MEZZANINE II PARALLEL LP
$19,658,608
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY V PARALLEL LP
$158,157,322
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY V LP
$456,160,269
Private Equity Fund
GCP ASCEND LP
$101,145,222
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY IV, LP
$233,378,891
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY IV PARALLEL LP
$86,772,156
Private Equity Fund
GRAYCLIFF PRIVATE EQUITY PARTNERS III (NYS) LP
$14,766,764
Private Equity Fund
GRAYSCALE ADVISORS
IA
STAMFORD, CT
Jun 25, 2026
08:33 AM
View
Fund Name
GAV
Strategy
GRAYSCALE DYNAMIC INCOME FUND
$948,606
Hedge Fund
GRAYSCALE TRUST II
$12,165,388
Hedge Fund
GREAT ELM, LLC
ERA
[blank], [blank]
Jun 23, 2026
03:37 AM
View
Fund Name
GAV
Strategy
AWI HOLDCO 1, LLC
$3,627,391
Private Equity Fund
AWI PARALLEL, LLC
$6,950,000
Private Equity Fund
ARBOUR WAY INVESTORS HOLDCO, LLC
$42,938,865
Private Equity Fund
GREAT NORTH VENTURES
ERA
MAPLE GROVE, MN
Jun 05, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GREAT NORTH CAPITAL FUND II, LP
$38,994,083
Venture Capital Fund
FF SPV FUND 2, LLC
$999,523
Venture Capital Fund
FF SPV FUND, LLC
$705,477
Venture Capital Fund
GNV-PEAR COMMERCE SPV, LLC
$1,007,098
Venture Capital Fund
GNV-SITEKICK SPV, LLC
$525,000
Venture Capital Fund
GREAT NORTH CAPITAL FUND LLC
$33,815,456
Venture Capital Fund
GREEN HORIZON PARTNERS CAPITAL LLC
IA
[blank], [blank]
Jun 05, 2026
09:47 AM
View
GREEN HORIZON PARTNERS CAPITAL LLC
ERA
[blank], [blank]
Jun 05, 2026
03:37 AM
View
GREENLAND CAPITAL MANAGEMENT LP
IA
NEW YORK, NY
Jun 25, 2026
01:49 PM
View
Fund Name
GAV
Strategy
GREENLAND MASTER FUND LP
$2,150,244,120
Hedge Fund
GREENLINE COMMUNITY VENTURES, LLC
ERA
DENVER, CO
Jun 30, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GZ IMPACT FUND I, L.P.
$30,000,000
Private Equity Fund
GZ IMPACT FUND III LP
$11,855,000
Private Equity Fund
GZ IMPACT FUND II LP
$18,979,224
Private Equity Fund
GREENOAKS
IA
SAN FRANCISCO, CA
Jun 09, 2026
07:03 PM
View
Fund Name
GAV
Strategy
GCP 113
$2,738,460,833
Venture Capital Fund
GCP 104
$236,663,677
Other Private Fund
GCP 116
$204,908,684
Venture Capital Fund
GCP 110
$97,357,703
Venture Capital Fund
GCP 083
$115,514,007
Venture Capital Fund
GCP 077
$28,209,363
Venture Capital Fund
GCP 073
$34,062,762
Venture Capital Fund
GCP 088
$24,091,468
Venture Capital Fund
GCP 087
$19,515,277
Venture Capital Fund
GCP 115
$71,780,378
Venture Capital Fund
GCP 085
$3,566,313,334
Venture Capital Fund
GCP 078
$67,661,345
Venture Capital Fund
GCP 092
$126,154,366
Venture Capital Fund
GCP 099
$202,169,650
Venture Capital Fund
GCP 061
$374,420,847
Venture Capital Fund
GCP 068
$785,573,359
Other Private Fund
GCP 084
$628,576,910
Venture Capital Fund
GCP 054
$68,768,640
Venture Capital Fund
GCP 040
$1,207,869,694
Venture Capital Fund
GCP 105
$31,927,239
Venture Capital Fund
GCP 072
$97,069,093
Venture Capital Fund
GCP 111
$44,922,785
Venture Capital Fund
GCP 114
$535,401,584
Venture Capital Fund
GCP 112
$29,269,725
Venture Capital Fund
GCP 048
$109,780,800
Venture Capital Fund
GCP 010
$330,022
Venture Capital Fund
GCP 049
$273,105
Venture Capital Fund
GCP 117
$200,095,988
Venture Capital Fund
GCP 015
$5,123,013
Venture Capital Fund
GCP 102
$134,669,556
Venture Capital Fund
GCP 106
$59,352,982
Venture Capital Fund
GCP 101
$25,568,346
Venture Capital Fund
GCP 041
$8,353,786
Venture Capital Fund
GCP 018
$52,859,960
Venture Capital Fund
GCP 067
$30,112,311
Venture Capital Fund
GCP 066
$66,402,289
Venture Capital Fund
GCP 086
$62,624,252
Venture Capital Fund
GCP 080
$10,450,761
Venture Capital Fund
GCP 058
$196,772,808
Venture Capital Fund
GCP 076
$173,205,198
Venture Capital Fund
GCP 020
$2,250,772
Venture Capital Fund
GCP 022
$1,286,437
Venture Capital Fund
GCP 082
$55,533,178
Venture Capital Fund
GCP 065
$11,079,586
Venture Capital Fund
GCP 069
$1,725,855,132
Venture Capital Fund
GCP 120
$232,701,926
Other Private Fund
GCP 079
$55,882,460
Venture Capital Fund
GCP 081
$28,455,147
Venture Capital Fund
GCP 094
$24,725,526
Venture Capital Fund
GCP 096
$30,243,333
Venture Capital Fund
GCP 050
$52,590,031
Venture Capital Fund
GCP 071
$123,538,724
Venture Capital Fund
GCP 074
$61,861,313
Venture Capital Fund
GCP 090
$108,439,208
Venture Capital Fund
GCP 098
$2,904,202,821
Venture Capital Fund
GCP 091
$358,660,130
Venture Capital Fund
GCP 095
$23,048,623
Venture Capital Fund
GREENSLEDGE ASSET MANAGEMENT LLC
IA
GLASTONBURY, CT
Jun 17, 2026
03:09 PM
View
Fund Name
GAV
Strategy
SUMI US CLO FUND UNIT TRUST
$512,455,153
Other Private Fund
GREENSTONE PARTNERS, LLC
IA
LARKSPUR, CA
Jun 12, 2026
01:05 PM
View
Fund Name
GAV
Strategy
GREENSTONE PARTNERS, L.P.
$499,304,934
Hedge Fund
GREENTRAIL CAPITAL
ERA
LONDON, [blank]
Jun 16, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GREENTRAIL GLOBAL EQUITIES MASTER FUND LP
$30,191,112
Hedge Fund
GREENVALE CAPITAL LLP
IA
LONDON, [blank]
Jun 29, 2026
04:23 PM
View
GRESHAM INVESTMENT MANAGEMENT LLC
IA
NEW YORK, NY
Jun 03, 2026
12:04 PM
View
Fund Name
GAV
Strategy
GRESHAMQUANT SAFI MASTER FUND, LTD.
$92,631,000
Hedge Fund
THE TAP MASTER FUND, LTD.
$257,203,000
Hedge Fund
THE GRESHAM GOLD MASTER FUND, LTD.
$66,194,000
Hedge Fund
THE TAP COMMODITYBUILDER FUND, L.L.C.
$425,895,000
Hedge Fund
THE DJF COMMODITYBUILDER FUND, L.L.C.
$157,265,000
Hedge Fund
THE A+ MASTER FUND, LTD.
$55,114,000
Hedge Fund
GRESHAMQUANT - ACAR MASTER FUND, LTD.
$809,564,000
Hedge Fund
THE ETAP MASTER FUND, LTD.
$140,292,000
Hedge Fund
GRESHAMQUANT TREND INTERMEDIARY FUND, LLC
$26,600,000
Hedge Fund
GREYBULL PARTNERS LLC
IA
ATLANTA, GA
Jun 29, 2026
03:56 PM
View
GREYBULL PARTNERS LLC
IA
ATLANTA, GA
Jun 03, 2026
12:08 PM
View
GREYSTAR INVESTMENT GROUP, LLC
IA
CHARLESTON, SC
Jun 26, 2026
09:30 PM
View
Fund Name
GAV
Strategy
GREYSTAR 2023 INVESTORS, LLC
$2,523,670
Real Estate Fund
GREYSTAR 2018 INVESTORS, LLC
$4,818,558
Real Estate Fund
GLSV EMPLOYEE INVESTORS I, LLC
$6,220,605
Real Estate Fund
GS ESSENTIAL HOUSING CO-INVESTORS I, LLC
$5,256,776
Real Estate Fund
GREYSTAR LOAN ORIGINATION FUND I, LP
$849,810,977
Real Estate Fund
GREYSTAR EQUITY PARTNERS XI (892), LP
$547,358,493
Real Estate Fund
GREYSTAR PORTFOLIO INVESTORS II, LLC
$5,402,607
Real Estate Fund
GREYSTAR-THACKERAY REALTY FUND VI INVESTORS, LLC
$6,907,861
Real Estate Fund
GCP KF58 CO-INVESTMENT, LP
$17,185,000
Real Estate Fund
GREYSTAR LOGISTICS COINVESTMENT PARTNERS I, LP
$64,428,925
Real Estate Fund
LEONARDO 247 EMPLOYEE INVESTORS, LLC
$4,694,429
Private Equity Fund
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST
$4,818,102,825
Real Estate Fund
GREYSTAR 2020 INVESTORS, LLC
$4,105,861
Real Estate Fund
GS GEPE II SIDECAR I LP
$198,511,628
Real Estate Fund
GREYSTAR 2021 INVESTORS, LLC
$3,805,063
Real Estate Fund
GREYSTAR CREDIT PARTNERS II, LP
$273,190,000
Real Estate Fund
GREYSTAR 2019 INVESTORS, LLC
$4,378,548
Real Estate Fund
GEP X EMPLOYEE INVESTORS, LLC
$2,737,587
Real Estate Fund
GREYSTAR EQUITY PARTNERS XI, LP
$1,353,854,460
Real Estate Fund
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP
$3,754,922,037
Real Estate Fund
GREYSTAR ESSENTIAL HOUSING FUND I, LP
$739,918,045
Real Estate Fund
GS BILT CO-INVESTORS, LLC
$3,976,700
Private Equity Fund
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP
$1,931,366,196
Real Estate Fund
GREYSTAR GATEWAY COINVESTMENT PARTNERS, LP
$7,728,785
Real Estate Fund
GREYSTAR CREDIT OPPORTUNITIES FUND II, LP
$890,240,637
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP
$465,937,514
Real Estate Fund
GREYSTAR LOGISTICS COINVESTMENT PARTNERS I, AIV LP
$261,123,033
Real Estate Fund
GS GEPE II SIDECAR IV LP
$117,466,119
Real Estate Fund
GEP XI INVESTORS, LLC
$6,890,474
Real Estate Fund
GS TROPICS TRUST
$1,200,013,352
Real Estate Fund
GS GEPE II SIDECAR III LP
$293,936,267
Real Estate Fund
GREYSTAR CREDIT OPPORTUNITIES FUND II COINV, LP
$426,484,431
Real Estate Fund
GREYSTAR ASEC TROPICS PTE. LTD.
$15,922,402
Real Estate Fund
GREYSTAR GEPA COINVEST II LP
$26,073,998
Real Estate Fund
GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I AIV TRUST
$1,403,107
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP
$570,638,918
Real Estate Fund
GGSP CO-INVESTORS I, LLC
$10,678,451
Real Estate Fund
GREYSTAR 2016 INVESTORS, LLC
$6,933,593
Real Estate Fund
GREYSTAR STUDENT HOUSING GROWTH AND INCOME EMPLOYEE INVESTORS, LLC
$1,758,468
Real Estate Fund
GREYSTAR CREDIT PARTNERS III, LP
$641,219,242
Real Estate Fund
GREYSTAR EQUITY PARTNERS EUROPE FUND II SCSP
$3,949,617,618
Real Estate Fund
GSJD U.S. GLOBAL VENTURE I, LP
$7,474,014
Real Estate Fund
GLCP CO-INVESTORS I, LLC
$1,720,171
Real Estate Fund
GSJD CANADIAN GLOBAL VENTURE I, LP
$22,421,290
Real Estate Fund
GS PROPTECH CO-INVESTORS I, LLC
$1,013,751
Private Equity Fund
GS GEPE II SIDECAR II SCSP
$58,918,256
Real Estate Fund
GS AUSTRALIA STUDENT VENTURE I TRUST
$1,208,386,181
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP
$397,260,086
Real Estate Fund
GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP
$1,001,105,391
Real Estate Fund
GS IVY CO-INVEST VEHICLE LP
$84,431,821
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP
$176,469,561
Real Estate Fund
GREYSTAR INVESTMENT GROUP, LLC
IA
CHARLESTON, SC
Jun 18, 2026
06:36 PM
View
Fund Name
GAV
Strategy
GGSP CO-INVESTORS I, LLC
$10,678,451
Real Estate Fund
GREYSTAR 2016 INVESTORS, LLC
$6,933,593
Real Estate Fund
GREYSTAR STUDENT HOUSING GROWTH AND INCOME EMPLOYEE INVESTORS, LLC
$1,758,468
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP
$570,638,918
Real Estate Fund
GREYSTAR CREDIT PARTNERS III, LP
$641,219,242
Real Estate Fund
GREYSTAR EQUITY PARTNERS EUROPE FUND II SCSP
$3,949,617,618
Real Estate Fund
GSJD U.S. GLOBAL VENTURE I, LP
$7,474,014
Real Estate Fund
GLCP CO-INVESTORS I, LLC
$1,720,171
Real Estate Fund
GSJD CANADIAN GLOBAL VENTURE I, LP
$22,421,290
Real Estate Fund
GS PROPTECH CO-INVESTORS I, LLC
$1,013,751
Private Equity Fund
GS GEPE II SIDECAR I LP
$198,511,628
Real Estate Fund
GREYSTAR 2023 INVESTORS, LLC
$2,523,670
Real Estate Fund
GREYSTAR 2021 INVESTORS, LLC
$3,805,063
Real Estate Fund
GREYSTAR 2018 INVESTORS, LLC
$4,818,558
Real Estate Fund
GLSV EMPLOYEE INVESTORS I, LLC
$6,220,605
Real Estate Fund
GS ESSENTIAL HOUSING CO-INVESTORS I, LLC
$5,256,776
Real Estate Fund
GREYSTAR LOAN ORIGINATION FUND I, LP
$849,810,977
Real Estate Fund
GREYSTAR EQUITY PARTNERS XI (892), LP
$547,358,493
Real Estate Fund
GREYSTAR PORTFOLIO INVESTORS II, LLC
$5,402,607
Real Estate Fund
GREYSTAR-THACKERAY REALTY FUND VI INVESTORS, LLC
$6,907,861
Real Estate Fund
GCP KF58 CO-INVESTMENT, LP
$17,185,000
Real Estate Fund
GREYSTAR LOGISTICS COINVESTMENT PARTNERS I, LP
$64,428,925
Real Estate Fund
LEONARDO 247 EMPLOYEE INVESTORS, LLC
$4,694,429
Private Equity Fund
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST
$4,818,102,825
Real Estate Fund
GREYSTAR 2020 INVESTORS, LLC
$4,105,861
Real Estate Fund
GREYSTAR CREDIT PARTNERS II, LP
$273,190,000
Real Estate Fund
GREYSTAR 2019 INVESTORS, LLC
$4,378,548
Real Estate Fund
GEP X EMPLOYEE INVESTORS, LLC
$2,737,587
Real Estate Fund
GREYSTAR EQUITY PARTNERS XI, LP
$1,353,854,460
Real Estate Fund
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP
$3,754,922,037
Real Estate Fund
GREYSTAR ESSENTIAL HOUSING FUND I, LP
$739,918,045
Real Estate Fund
GS BILT CO-INVESTORS, LLC
$3,976,700
Private Equity Fund
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP
$1,931,366,196
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP
$397,260,086
Real Estate Fund
GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I SCSP
$1,001,105,391
Real Estate Fund
GS IVY CO-INVEST VEHICLE LP
$84,431,821
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP
$176,469,561
Real Estate Fund
GS GEPE II SIDECAR II SCSP
$58,918,256
Real Estate Fund
GS GEPE II SIDECAR IV LP
$117,466,119
Real Estate Fund
GREYSTAR EQUITY PARTNERS ASIA PACIFIC FUND I AIV TRUST
$1,403,107
Real Estate Fund
GREYSTAR CREDIT OPPORTUNITIES FUND II, LP
$890,240,637
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (INTERNATIONAL), LP
$465,937,514
Real Estate Fund
GREYSTAR LOGISTICS COINVESTMENT PARTNERS I, AIV LP
$261,123,033
Real Estate Fund
GREYSTAR GATEWAY COINVESTMENT PARTNERS, LP
$7,728,785
Real Estate Fund
GEP XI INVESTORS, LLC
$6,890,474
Real Estate Fund
GS TROPICS TRUST
$1,200,013,352
Real Estate Fund
GS GEPE II SIDECAR III LP
$293,936,267
Real Estate Fund
GREYSTAR CREDIT OPPORTUNITIES FUND II COINV, LP
$426,484,431
Real Estate Fund
GREYSTAR ASEC TROPICS PTE. LTD.
$15,922,402
Real Estate Fund
GREYSTAR GEPA COINVEST II LP
$26,073,998
Real Estate Fund
GS AUSTRALIA STUDENT VENTURE I TRUST
$1,208,386,181
Real Estate Fund
GRIDLINE
IA
ATLANTA, GA
Jun 11, 2026
07:10 PM
View
Fund Name
GAV
Strategy
GL-NEWPATH CAPITAL PARTNERS IV ACCESS FUND, LP
$27,450,000
Other Private Fund
GL-BUYOUT II, LP
$5,500,000
Private Equity Fund
GL-DIRECT KPEIF III, LP
$1,900,000
Other Private Fund
POSITRON AI, INC. SPV I, LP
$15,113,000
Other Private Fund
GL-DIRECT BSV 2, LP
$3,375,000
Other Private Fund
2025 MUNICIPAL I, SPV, LP
$7,250,000
Other Private Fund
GL-VENTURE II, LP
$1,500,000
Private Equity Fund
GL-CAP91 CV SLEEVE LP
$6,285,000
Other Private Fund
GL - DIRECT MARBLE V, LP
$2,725,000
Other Private Fund
GENCAPITAL PRIVATE INVESTMENTS FUND I, LP
$16,300,000
Private Equity Fund
GL-CORE SPACES CSF IV (QP), LP
$2,750,000
Other Private Fund
NHCO LOWER MIDDLE MARKET PE I, LP
$60,425,000
Private Equity Fund
GL-DIRECT VSS SC V-PARALLEL, LP
$13,703,000
Other Private Fund
GL-DIRECT VSS SC V-PARALLEL-A, LP
$5,600,000
Other Private Fund
GL-DIRECT TECH SQUARE VENTURES FUND III, LP
$4,450,000
Other Private Fund
GL-CORE SPACES CSF IV, LP
$6,090,000
Other Private Fund
LIFE TIME LIVING PV SPV I, LP
$7,700,000
Other Private Fund
GL-REGAL PINE I, LP
$31,125,000
Private Equity Fund
SG MIDDLE MARKET SA PARTNERS, LP
$23,700,000
Other Private Fund
GL-DIRECT BALLISTIC 2, LP
$4,000,000
Other Private Fund
GL-DIRECT HPC, LP
$1,055,000
Other Private Fund
GL-RESILIENCE 1, LP
$50,000
Private Equity Fund
GL-FARMLAND 1, LP
$3,727,809
Private Equity Fund
GL-DIRECT GBDC 4, LP
$3,625,000
Private Equity Fund
GL-BUYOUT 1, LP
$7,925,000
Private Equity Fund
GL-DIRECT CRESSEY VII-A, LP
$2,600,000
Private Equity Fund
GL-DIRECT CRESSEY VII, LP
$750,000
Private Equity Fund
GL-DIRECT BALLISTIC 1, LP
$1,500,000
Other Private Fund
GL-VENTURE 2022, LP
$9,500,000
Venture Capital Fund
GL-DIRECT CMP, LP
$2,400,000
Private Equity Fund
GL-DIRECT WPGG14, LP
$1,475,000
Private Equity Fund
GL-DIRECT FOUNDRY 2022, LP
$3,675,000
Other Private Fund
GL-DIRECT VEPF VIII, LP
$3,950,000
Other Private Fund
GL-DIRECT VSS SC IV, LP
$3,999,999
Other Private Fund
BRAEMONT STRATEGIC INVESTORS II LP
$7,850,000
Other Private Fund
GL-COPPER SKY CAPITAL II ACCESS FUND, LP
$780,000
Other Private Fund
GROVEPOINT INVESTMENT MANAGEMENT LLP
ERA
LONDON, [blank]
Jun 30, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GIM INVESTMENTS PCC LIMITED - INDUSTRIAL EQUIPMENT CELL
$40,381,667
Private Equity Fund
GIM INVESTMENTS (CAYMAN) SPC - US SECURITY SERVICES SP
$61,223,973
Private Equity Fund
GIM LP1 INC.
$38,900,660
Other Private Fund
GIM INVESTMENTS PCC LIMITED - US DERMATOLOGY CELL
$31,309,031
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - SAFETY CELL
$26,044,565
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - HEALTHCARE II CELL
$75,947,240
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - CARTON CELL
$15,457,772
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - KII CELL
$63,981,954
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - PQ CELL
$3,504,307
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - THOR CELL
$22,676,144
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - US COMMUNITY HOUSING II US CELL
$1,491,577
Real Estate Fund
GIM INVESTMENTS PCC LTD - AEROSPACE CELL
$31,080,291
Private Equity Fund
GIM INVESTMENTS PCC LTD - PACKAGING CELL
$44,089,448
Private Equity Fund
GIM INVESTMENTS PCC LTD - PHARMA DATA CELL
$40,650,398
Private Equity Fund
GIM INVESTMENTS PCC LTD - WIRE CELL
$39,820,032
Private Equity Fund
GIM INVESTMENTS PCC LTD - A10 US CELL
$4,333,274
Private Equity Fund
GIM INVESTMENTS PCC LTD - CHEMICAL CELL
$49,570,365
Private Equity Fund
GIM INVESTMENTS PCC LTD - GROCERY CELL
$7,465,119
Private Equity Fund
GIM INVESTMENTS PCC LTD - INFRA SERVICES CELL
$87,627,631
Private Equity Fund
GIM INVESTMENTS (CAYMAN) SPC - FP TECH VALUE (US) SP
$6,251,163
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - BPINE DIGITAL TRANSFORMATION (US) CELL
$9,936,383
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - A-IMPACT US CELL
$8,449,288
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - LS 12 US CELL
$3,713,838
Private Equity Fund
GIM INVESTMENTS PCC LTD - FIRE CELL
$39,642,503
Private Equity Fund
GIM INVESTMENTS PCC LIMITED - COOLING CELL
$29,808,400
Private Equity Fund
GIM INVESTMENTS (CAYMAN) SPC - STRATEGIC EQUITY US SP
$1,206,250
Private Equity Fund
GROWTH CAPITAL PARTNERS
ERA
LONDON, [blank]
Jun 16, 2026
03:37 AM
View
Fund Name
GAV
Strategy
GCP IV S LP
$4,167,400
Private Equity Fund
GCP IV J LP
$27,643,950
Private Equity Fund
GROWTH CAPITAL PARTNERS FUND IV LP
$67,804,000
Private Equity Fund
GROWTH CAPITAL PARTNERS FUND III LP
$9,244,660
Private Equity Fund
GROWTH CAPITAL PARTNERS FUND V LP
$222,306,000
Private Equity Fund
GCP FUND VI LP
$54,672,000
Private Equity Fund
GRYPHON FINANCIAL PARTNERS
IA
COLUMBUS, OH
Jun 22, 2026
02:15 PM
View
Fund Name
GAV
Strategy
GRYPHON RG IV LLC
$8,072,728
Private Equity Fund
GREC LONG STREET PARTNERS LLC
$17,342,547
Real Estate Fund
GRYPHON AC HOTEL LLC
$6,424,259
Real Estate Fund
GSA CAPITAL PARTNERS LLP
IA
LONDON, [blank]
Jun 29, 2026
01:10 PM
View
Fund Name
GAV
Strategy
GSA QMS MASTER FUND LIMITED
$3,297,331,829
Hedge Fund
GSA INTERNATIONAL MASTER FUND LIMITED
$1,616,878,829
Hedge Fund
GTIS PARTNERS
IA
NEW YORK, NY
Jun 15, 2026
01:59 PM
View
Fund Name
GAV
Strategy
GTIS REAL ESTATE OPPORTUNITIES FUND I LP
$2,846,297
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND III - A LP
$72,739,467
Real Estate Fund
GTIS VREP LP
$4,892,575
Real Estate Fund
GTIS US RESIDENTIAL STRATEGIES FUND LP
$4,179,021
Real Estate Fund
GTIS REOF I MSAIP VEHICLE LP
$728,475
Real Estate Fund
GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND LP
$23,695,032
Real Estate Fund
GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND-B LP
$4,583,260
Real Estate Fund
SP HOTEL PARTNERS LP
$41,513,862
Real Estate Fund
OFFSHORE BRAZIL II HOTEL INVESTORS FUND LP
$7,234,216
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND III - B LP
$56,606,488
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND III - D LP
$5,660,186
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND (US DOLLAR) LP
$3,850,729
Real Estate Fund
OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP
$4,315,424
Real Estate Fund
PANAMBY INVESTORS LP
$38,022,194
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP
$30,588,655
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND II LP
$238,383,910
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND III - C LP
$56,626,536
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP
$3,733,237
Real Estate Fund
GTIS BRAZIL REAL ESTATE FUND IV-A LP
$71,602,917
Real Estate Fund
GTIS LOGISTICS PARTNERS I S.C.S
$32,214,569
Real Estate Fund
GTIS US RESIDENTIAL STRATEGIES SECONDARY PARALLEL FUND LP
$16,492,858
Real Estate Fund
GTIS US RESIDENTIAL STRATEGIES SECONDARY FUND LP
$220,254,198
Real Estate Fund
GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND-A LP
$37,192,217
Real Estate Fund
OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP
$5,838,775
Real Estate Fund
GTIS US PROPERTY INCOME PARTNERS S.C.S.
$276,019,205
Hedge Fund
H SQUARED MANAGEMENT LP
IA
NEW YORK, NY
Jun 18, 2026
08:18 AM
View
Fund Name
GAV
Strategy
H SQUARED HOLDINGS PARTNERS, LP
$151,858,297
Hedge Fund
H SQUARED MANAGEMENT LP
ERA
NEW YORK, NY
Jun 18, 2026
03:37 AM
View
Fund Name
GAV
Strategy
H SQUARED HOLDINGS PARTNERS, LP
$151,858,297
Hedge Fund
H VENTURE PARTNERS
ERA
CINCINNATI, OH
Jun 23, 2026
03:37 AM
View
Fund Name
GAV
Strategy
H VENTURE PARTNERS BRAND FUND II, L.P.
$5,329,087
Venture Capital Fund
H VENTURE PARTNERS BRAND FUND II-A, L.P.
$3,598,078
Venture Capital Fund
H VENTURE PARTNERS BRAND FUND, L.P.
$9,150,308
Venture Capital Fund
H VENTURE PARTNERS I, L.P.
$4,690,937
Venture Capital Fund
HVP CEREBELLY, L.P.
$708,856
Venture Capital Fund
HVP FELIX LP
$8,154,402
Venture Capital Fund
H VENTURE PARTNERS BRAND FUND II-B LP
$10,000,000
Venture Capital Fund
HABROK CAPITAL MANAGEMENT LLP
IA
LONDON, [blank]
Jun 29, 2026
07:38 AM
View
Fund Name
GAV
Strategy
CASSINI PARTNERS, L.P. - HABROK CAPITAL MANAGEMENT LLP SERIES
$226,761,643
Hedge Fund
HABROK INDIA MASTER LP
$491,651,064
Hedge Fund
HACKMAN CAPITAL PARTNERS, LLC
IA
CULVER CITY, CA
Jun 30, 2026
10:53 PM
View
Fund Name
GAV
Strategy
HCP STUDIO FUND, LP
$549,945,840
Real Estate Fund
HCP RADFORD CI, LP
$5,954
Real Estate Fund
HCP STUDIO PARALLEL FUND A, LP
$336,644,852
Real Estate Fund
SLS STUDIOS CAPITAL, LLC
$670,986
Real Estate Fund
HCP STUDIO PARALLEL FUND A FEEDER, LP
$14,928,573
Real Estate Fund
MBS MEDIA CAMPUS CAPITAL, LLC
$819,858
Real Estate Fund
TELEVISION CITY HOLDINGS A, LLC
$140,637
Real Estate Fund
TELEVISION CITY HOLDINGS, LLC
$11,903,862
Real Estate Fund
THE CULVER STUDIOS CAPITAL, LLC
$81,291,206
Real Estate Fund
HCP STUDIO N-CO-INVEST, LP
$100,026,652
Real Estate Fund
SILVERCUP STUDIOS CAPITAL, LLC
$41,463,156
Real Estate Fund
HCP RADFORD INDIANA CI, LP
$2,143
Real Estate Fund
HCP RADFORD CIO, LP
$50,455,091
Real Estate Fund
HAFELE INVESTMENTS
IA
LOUISVILLE, KY
Jun 18, 2026
10:49 PM
View
Fund Name
GAV
Strategy
HAFELE EDGEWOOD SENIOR LIVING FUND, LLC
$4,625,000
Real Estate Fund
HAFELE CROSSINGS SENIOR LIVING FUND LLC
$17,514,000
Real Estate Fund
HAFELE LONESTAR TRIO SENIOR LIVING FUND, LLC
$6,675,000
Real Estate Fund
HAFELE WARRICK SPRINGS SENIOR LIVING FUND, LLC
$5,575,000
Real Estate Fund
HAFELE LONG COVE SENIOR LIVING FUND, LLC
$3,000,000
Real Estate Fund
HAFELE MARISTONE SENIOR LIVING FUND, LLC
$5,550,000
Real Estate Fund
HAFELE LAUREL SENIOR LIVING FUND, LLC
$6,400,000
Real Estate Fund
HAFELE FOREST HILLS COMMONS FUND LLC
$0
Real Estate Fund
HAFELE THREE CHARTERS FUND, LLC
$8,397,800
Real Estate Fund
HAFELE INVESTMENTS
IA
LOUISVILLE, KY
Jun 10, 2026
03:14 PM
View
Fund Name
GAV
Strategy
HAFELE MARISTONE SENIOR LIVING FUND, LLC
$5,550,000
Real Estate Fund
HAFELE LAUREL SENIOR LIVING FUND, LLC
$6,400,000
Real Estate Fund
HAFELE FOREST HILLS COMMONS FUND LLC
$0
Real Estate Fund
HAFELE THREE CHARTERS FUND, LLC
$8,397,800
Real Estate Fund
HAFELE EDGEWOOD SENIOR LIVING FUND, LLC
$4,625,000
Real Estate Fund
HAFELE CROSSINGS SENIOR LIVING FUND LLC
$17,514,000
Real Estate Fund
HAFELE LONESTAR TRIO SENIOR LIVING FUND, LLC
$6,675,000
Real Estate Fund
HAFELE WARRICK SPRINGS SENIOR LIVING FUND, LLC
$5,575,000
Real Estate Fund
HAFELE LONG COVE SENIOR LIVING FUND, LLC
$3,000,000
Real Estate Fund
HAFELE INVESTMENTS
IA
LOUISVILLE, KY
Jun 05, 2026
10:43 AM
View
Fund Name
GAV
Strategy
HAFELE LONESTAR TRIO SENIOR LIVING FUND, LLC
$6,675,000
Real Estate Fund
HAFELE WARRICK SPRINGS SENIOR LIVING FUND, LLC
$5,575,000
Real Estate Fund
HAFELE LONG COVE SENIOR LIVING FUND, LLC
$3,000,000
Real Estate Fund
HAFELE MARISTONE SENIOR LIVING FUND, LLC
$5,550,000
Real Estate Fund
HAFELE LAUREL SENIOR LIVING FUND, LLC
$6,400,000
Real Estate Fund
HAFELE FOREST HILLS COMMONS FUND LLC
$0
Real Estate Fund
HAFELE THREE CHARTERS FUND, LLC
$8,397,800
Real Estate Fund
HAFELE EDGEWOOD SENIOR LIVING FUND, LLC
$4,625,000
Real Estate Fund
HAFELE CROSSINGS SENIOR LIVING FUND LLC
$17,514,000
Real Estate Fund
HAFNIUM INVESTMENT
ERA
COPENHAGEN, HOVEDSTADEN, [blank]
Jun 29, 2026
03:37 AM
View
HAMILTON LANE
IA
CONSHOHOCKEN, PA
Jun 26, 2026
07:09 PM
View
Fund Name
GAV
Strategy
KTCU HL INFRASTRUCTURE FUND LP
$235,132,278
Private Equity Fund
HL ENPAM FUND SPLITTER LP
$680,524,474
Private Equity Fund
EDGEWOOD PARTNERS III LP
$97,717,691
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND
$155,479,589
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL
$2,465,532
Private Equity Fund
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P.
$9,097,724
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES D
$168,130
Private Equity Fund
LAKE SUCCESS FUND LP
$939,951
Private Equity Fund
MORAN REAL ASSET FUND LP
$270,842,315
Private Equity Fund
HL SECONDARY INVESTMENT SPV-6A L.P.
$1,000
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES
$8,932,445
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES A
$76,000
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010
$20,806,282
Private Equity Fund
HL SECUNDUM INVESTMENTS LTD
$92,612,016
Private Equity Fund
HL INTERNATIONAL CLAL FEEDER LP, SERIES J
$4,888,790
Private Equity Fund
FIFTH STOCKHOLM GLOBAL PRIVATE EQUITY LP
$1,257,419,941
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP
$312,432,034
Private Equity Fund
RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF - RIHL CO-INVESTMENT SUB-FUND
$38,464,191
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP
$16,317,560
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VI
$147,408,488
Private Equity Fund
ASTRO CAYMAN HOLDING COMPANY LTD.
$142,565,554
Private Equity Fund
HL LARGE BUYOUT CLUB FUND V FEEDER FUND B
$165,254,966
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND
$134,436,834
Private Equity Fund
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P.
$44,126,666
Private Equity Fund
HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP
$210,701,574
Private Equity Fund
HL LARGE BUYOUT CLUB FUND SCS
$58,955,917
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND
$233,943,332
Private Equity Fund
TTCPFS HL INVESTMENTS BLOCKER INC.
$73,908,932
Private Equity Fund
TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP
$75,290,627
Private Equity Fund
HL CAPI INVERCAP FUND LP, HL CAPI 22-4 SERIES
$37,504,739
Private Equity Fund
HL NPS CO-INVESTMENT MASTER FUND LP
$27,505,693
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP
$821,091,721
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP
$151,514,997
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014
$42,318,844
Private Equity Fund
HAMILTON LANE SECONDARY FEEDER FUND IV-B LP
$128,725,968
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP
$164,177,163
Private Equity Fund
FLORIDA GROWTH FUND LLC
$86,799,231
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND
$6,407,994
Private Equity Fund
NS PRIVATE EQUITY FUND, L.P.
$136,451,124
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND
$354,387,439
Private Equity Fund
HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P.
$498,624
Private Equity Fund
HAMILTON LANE/BNP CI AIV-B UK LP
$0
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2015
$36,185,646
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES
$169,393,991
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP
$193,421,687
Private Equity Fund
KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP
$88,681,758
Private Equity Fund
HL PINEHURST SPV LP
$20,840,870
Private Equity Fund
WPP HL CREDIT OPPORTUNITIES FUND LP
$206,864,842
Private Equity Fund
SIXTH STOCKHOLM CI SPV LP
$167,603,363
Private Equity Fund
HL SECONDARY AGGREGATOR II LP
$36,426,452
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FUND VII L.P.
$27,806,568
Private Equity Fund
TARRAGON LP
$2,341,145,358
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP
$164,419,182
Private Equity Fund
LIBRA TAURUS PE FUND
$1,250,987,296
Private Equity Fund
HAREL-HAMILTON LANE LP
$725,208,022
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP
$155,599,075
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND HOLDINGS LP
$42,854,655
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV (SERIES 2018) LP
$138,217,364
Private Equity Fund
KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP
$151,162,014
Private Equity Fund
HL NY APT L.P.
$18,664,256
Private Equity Fund
HAMILTON LANE SECONDARY OFFSHORE FUND II L.P.
$0
Private Equity Fund
HUDSON RIVER CO-INVESTMENT FUND III, L.P.
$361,510,593
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014
$78,592,848
Private Equity Fund
HL BLUE BUYOUT FOCUS 2019
$68,952,297
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP
$1,590,642,062
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015
$25,081,629
Private Equity Fund
HAMILTON LANE RE OPPORTUNITIES FUND I LP
$92,196,352
Private Equity Fund
MORAN REAL ASSET FUND IV, L.P.
$238,216,305
Private Equity Fund
NEW YORK CREDIT CO-INVESTMENT FUND L.P.
$1,110,572
Private Equity Fund
RAPM NM SECONDARY OPPORTUNITY FUND, L.P.
$338,876
Private Equity Fund
RAPM-NMERB CO-INVESTMENT FUND, L.P.
$9,670,758
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013
$24,587,089
Private Equity Fund
HAMILTON LANE GLOBAL SMID, L.P.
$122,022,160
Private Equity Fund
HUDSON RIVER CO-INVESTMENT FUND II L.P.
$19,963,579
Private Equity Fund
SILVER STATE OPPORTUNITIES FUND LLC
$14,069,599
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES K
$1,690,610
Private Equity Fund
THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P.
$34,775,000
Private Equity Fund
EPSILON PENSION INVESTMENT CANADA LP
$179,822,258
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES Q
$11,662,328
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND FEEDER FUND B
$112,598,607
Private Equity Fund
SECONDARY INVESTMENT SPV-4 L.P.
$2,741
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII LP
$529,964,803
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP
$557,330,436
Private Equity Fund
GREEN CORE FUND, L.P.
$4,884,279,039
Private Equity Fund
HAMILTON LANE SECONDARY FUND III LP
$5,094,781
Private Equity Fund
SRCS HL PE 1 LP
$161,205,265
Private Equity Fund
HL LARGE BUYOUT CLUB FUND V FEEDER FUND A
$51,091,045
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES H
$4,255,107
Private Equity Fund
RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF - RIHL SECONDARIES SUB-FUND
$29,138,385
Private Equity Fund
HL BLUE BUYOUT FOCUS 2022
$54,968,257
Private Equity Fund
HL BLUE BUYOUT FOCUS 2022 LIMITED
$744
Private Equity Fund
HL LARGE BUYOUT CLUB FUND IV FEEDER FUND B
$75,292,525
Private Equity Fund
HL LARGE BUYOUT CLUB FUND V
$291,557,086
Private Equity Fund
HL PENINSULA FUND LP
$151,407,041
Private Equity Fund
HL RANGE SPV LP
$65,349,578
Private Equity Fund
HL ROSE SPV LP
$113,239,260
Private Equity Fund
KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP
$158,784,528
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP
$201,380,148
Private Equity Fund
HAMILTON LANE SECONDARY FUND V INTERNATIONAL FEEDER FUND LP
$138,407,277
Private Equity Fund
ALPHA Z PRIVATE EQUITY FUND L.P.
$68,874,089
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES H1
$472,236,664
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES E
$76,628
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP
$1,191,363,246
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2020
$33,501,587
Private Equity Fund
HL LARGE BUYOUT CLUB FUND III FEEDER FUND B
$45,669,588
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VII LP
$474,244,970
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022
$143,022,674
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES PARALLEL FUND LP
$179,801,381
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND
$2,015,323,707
Other Private Fund
HAMILTON LANE PRIVATE EQUITY FUND IX LP
$279,565,853
Private Equity Fund
LIBRA TAURUS INVESTMENTS LTD.
$1,253,154,566
Private Equity Fund
HAMILTON LANE SECONDARY FUND III-B LP
$3,058,066
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019
$101,091,248
Private Equity Fund
HAMILTON LANE SOMPO INVESTMENTS LTD.
$239,994,858
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND II L.P.
$165,530,026
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012
$4,457,793
Private Equity Fund
IZUMO PD FEEDER TRUST
$109,205,654
Private Equity Fund
HL TERTIUM PE FUND LP
$10,414,650
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES VI-C SCA SICAV-RAIF
$70,628,154
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND IX-C PARALLEL SUB-FUND
$14,335,269
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF IMPACT III-C PARALLEL SUB-FUND
$785,147
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE (CANADA) FEEDER FUND
$213,994,703
Other Private Fund
HAMILTON LANE PE PROGRAM MASTER FUND LP
$25,801,910
Private Equity Fund
HAMILTON LANE PE PROGRAM UNIT TRUST
$25,096,701
Private Equity Fund
HAMILTON LANE MC SPV LLC
$26,546,293
Private Equity Fund
MMAA HL CO-INVESTMENT MASTER FUND, LP
$82,252,101
Private Equity Fund
SMART AIR AND ENERGY MASTER FUND LP
$45,927,036
Private Equity Fund
SMBC VC FUND
$16,137,380
Private Equity Fund
SMBC VC LIMITED
$16,275,461
Private Equity Fund
TAG FUND LP
$35,371,093
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP
$26,123,758
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
$227,045,695
Private Equity Fund
HAMILTON LANE RE OPPORTUNITIES FEEDER FUND I LP
$10,496,868
Private Equity Fund
SMART AIR AND ENERGY FEEDER FUND LP
$46,053,872
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP
$212,882,112
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP
$27,490,468
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP
$43,966,934
Private Equity Fund
HLSF VI HOLDINGS 3 LP
$2,401,274,014
Private Equity Fund
INVESTING FOR A GREATER PURPOSE, LP
$12,882,971
Private Equity Fund
CHESTNUT STREET IDF INVESTMENT COMPANY LLC
$227,344,548
Private Equity Fund
IZUMO PD MASTER FUND
$0
Private Equity Fund
KIC HL CO-INVESTMENT FUND LP
$60,242,534
Private Equity Fund
KIC HL CO-INVESTMENT MASTER FUND, LP
$50,000
Private Equity Fund
KOREA HL STRATEGIC INFRASTRUCTURE FUND II, LP
$168,845,697
Private Equity Fund
HK ORIENTAL PEARL LPF
$30,921,833
Private Equity Fund
HL ALPHA CI SPV LP
$45,016,973
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP
$114,873,605
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP
$2,029,689,236
Private Equity Fund
HL PRIVATE MARKETS ACCESS HOLDINGS SCSP
$30,481,743
Private Equity Fund
HL SEQUEL SPV LP
$216,397,551
Private Equity Fund
HL SERVISA SCSP SICAV RAIF
$61,197,973
Private Equity Fund
HL TERTIUM INVESTMENTS LTD.
$10,431,108
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF
$36,202,581
Other Private Fund
HL STRATEGIC RE IRISH HOLDINGS LLC
$35,294,024
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF
$14,261,119
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VII FEEDER FUND
$26,315,146
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VII SWEDISH FEEDER FUND AB
$10,082,831
Private Equity Fund
HL LEGEND SPV LP
$226,829,049
Private Equity Fund
HL GM PRIVATE MARKETS ACCESS FUND LP
$17,365,017
Private Equity Fund
HL GPA DA VINCI SPV LLC
$169,549,434
Private Equity Fund
HL GROWTH EQUITY CLUB FUND FEEDER AB
$14,145,779
Private Equity Fund
HL GROWTH EQUITY CLUB FUND FEEDER FUND
$24,457,915
Private Equity Fund
HL IMPACT III HOLDINGS LP
$78,938,214
Private Equity Fund
HL BRIGADE SPV LP
$296,642,847
Private Equity Fund
HL CANADA HEALTH LP
$151,997,610
Private Equity Fund
HL DA VINCI SPV LP
$224,225,546
Private Equity Fund
ETHMAR TECHNOLOGY FUND LP
$34,344,993
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND
$725,487,915
Other Private Fund
HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (DIVERSIFIED) LP
$7,465,433
Private Equity Fund
ASTRO CAYMAN HOLDING COMPANY II LTD.
$83,149,844
Private Equity Fund
CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP
$106,057,682
Private Equity Fund
HAMILTON LANE SECONDARY FUND VI-A LP
$618,890,338
Private Equity Fund
HLSF VI HOLDINGS 2 LP
$3,693,254,594
Private Equity Fund
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND
$657,391,963
Other Private Fund
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF
$2,153,471,670
Other Private Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP
$605,373,764
Private Equity Fund
HL VIKING LP
$213,535,266
Private Equity Fund
HL BILLY PE FUND SCSP SICAV-RAIF
$56,778,418
Private Equity Fund
HL BLUE
$112,990,931
Private Equity Fund
HAMILTON LANE VENTURE ACCESS FUND I SCSP SICAV-RAIF
$0
Private Equity Fund
HL GROWTH EQUITY CLUB FUND
$34,017,852
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND (AUD)
$211,472,423
Other Private Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP
$351,679,590
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP
$819,014,031
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP
$117,072,206
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP
$278,528,721
Private Equity Fund
HAMILTON LANE VA RE SMA, LP
$34,810,328
Private Equity Fund
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI (AUSTRALIA)
$17,214,295
Private Equity Fund
HL MARIGOLD SPV LLC
$50,771,810
Private Equity Fund
HL PMOF-RA HOLDINGS LP
$16,448,085
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VII
$34,839,078
Private Equity Fund
ETHMAR TECHNOLOGY MASTER FUND LP
$36,467,169
Private Equity Fund
HL BLUE BUYOUT FOCUS 2019 LIMITED
$744
Private Equity Fund
KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP
$172,796,618
Private Equity Fund
ALLEGRO INVESTMENTS II LP
$298,998,202
Private Equity Fund
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P.
$219,762,341
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS
$12,080,685
Private Equity Fund
ALLEGRO INVESTMENTS I LP
$288,016,317
Private Equity Fund
ALPHA Z PRIVATE EQUITY FUND II L.P.
$183,465,063
Private Equity Fund
HAMILTON LANE AALTO FUND
$328,118,183
Private Equity Fund
FIFTH STOCKHOLM CI SPV LP
$53,559,790
Private Equity Fund
HL SECONDARY INVESTMENT SPV-12 (ROARK) L.P.
$0
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010
$17,737,957
Private Equity Fund
HL PNB SMA LP
$158,911,394
Private Equity Fund
ORNL FUND LP
$188,306,774
Private Equity Fund
PINE CREEK PRIVATE EQUITY FUND SCSP SICAV-RAIF
$109,576,993
Private Equity Fund
JATI PRIVATE EQUITY FUND II L.P.
$205,937,560
Private Equity Fund
HL BLUE BUYOUT FOCUS 2020 LIMITED
$16,902
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP
$41,169,964
Private Equity Fund
PINE CREEK PRIVATE EQUITY TRUST
$318,470,810
Private Equity Fund
RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP
$39,991,542
Private Equity Fund
NACF HAMILTON LANE LP
$135,183,469
Private Equity Fund
FINANCE STREET L.P.
$475,728,750
Private Equity Fund
DPE INVESTMENTS LP
$0
Private Equity Fund
KTCU HL INFRASTRUCTURE MASTER FUND LP
$245,855,049
Private Equity Fund
NEW YORK CREDIT CO-INVESTMENT FUND III L.P.
$43,272,660
Private Equity Fund
HAMILTON LANE SECONDARY FUND III-A LP
$3,401,673
Private Equity Fund
HL NPS CO-INVESTMENT FUND LP
$120,624,319
Private Equity Fund
HAMILTON LANE PARALLEL INVESTORS (AS) LP, SERIES AS
$259,939,349
Private Equity Fund
ALPHA Z PRIVATE EQUITY FUND III L.P.
$332,285,237
Private Equity Fund
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P.
$459,955,662
Private Equity Fund
ALPHA Z PRIVATE EQUITY FUND IV L.P.
$317,143,764
Private Equity Fund
HL SECONDARY INVESTMENT SPV-6 L.P.
$25,833
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FUND FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP
$80,735,806
Private Equity Fund
MVPE16 PAYSAFE LP
$792,324
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES H2
$43,546,264
Private Equity Fund
HAMILTON LANE SECONDARY FUND IV-EU LP
$5,785,516
Private Equity Fund
HL INTERNATIONAL CLAL SMID FEEDER LP
$163,650,741
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES B
$2,223,571
Private Equity Fund
HAMILTON LANE SECONDARY FUND IV LP
$431,412,016
Private Equity Fund
HL SECONDARY INVESTMENT SPV-5 L.P.
$3,500
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP
$1,231,441
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP
$997,393
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND
$377,990,491
Private Equity Fund
SRE HL PE 1 (MASTER) LP
$824,248,986
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VIII LP
$493,225,194
Private Equity Fund
HAMILTON LANE CAPITAL TOWER FUND LP
$102,851,955
Private Equity Fund
CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, LP
$188,634,442
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII LP
$555,925,671
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013
$24,538,922
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES C
$51,424
Private Equity Fund
KIC-NACF JOINT VENTURE FUND LLC
$570,781,484
Private Equity Fund
2020 TACTICAL MARKET FUND LP
$64,429,196
Private Equity Fund
DPE INVESTMENTS HOLDINGS LP
$0
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012
$4,478,967
Private Equity Fund
HL SECUNDUM PE FUND
$93,272,646
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND
$207,158,150
Private Equity Fund
MORAN REAL ASSET FUND III, L.P.
$356,357,789
Private Equity Fund
TOWER BRIDGE SELECT OPPORTUNITIES - A MASTER FUND LP
$307,959,042
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VI FEEDER FUND A
$16,760,752
Private Equity Fund
HL BLUE BUYOUT FOCUS 2021
$36,999,275
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VI FEEDER FUND B
$101,954,417
Private Equity Fund
RIHL DIRECT CREDIT FUND LP
$18,134,173
Private Equity Fund
SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP
$594,932,837
Private Equity Fund
PENHA FUND L.P.
$305,000,645
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP
$210,217,079
Private Equity Fund
HL BLUE BUYOUT FOCUS 2020
$68,327,284
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES
$38,113,772
Private Equity Fund
EDGEWOOD PARTNERS LP
$84,286,191
Private Equity Fund
HL LARGE BUYOUT CLUB FUND IV
$192,520,107
Private Equity Fund
HL PPLUS CO-INVEST FUND LP
$276,864,291
Private Equity Fund
NEW FINANCE STREET L.P.
$96,689,706
Private Equity Fund
NEW YORK CREDIT SBIC FUND II L.P.
$82,713,025
Private Equity Fund
HL LARGE BUYOUT CLUB FUND III FEEDER FUND A
$101,443,853
Private Equity Fund
SECONDARY INVESTMENT SPV-3 L.P.
$5,516
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018
$53,031,690
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS
$1,975,853
Private Equity Fund
THE HUDSON RIVER FUND II L.P.
$17,075,361
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011
$10,103,954
Private Equity Fund
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND
$142,574,902
Private Equity Fund
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND
$31,921,810
Private Equity Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP
$32,077,637
Private Equity Fund
CT OFFSHORE PRIVATE EQUITY FUND LP
$116,295,873
Private Equity Fund
EDGEWOOD PARTNERS II LP
$85,218,979
Private Equity Fund
HL GROWTH EQUITY CLUB FUND II FEEDER FUND
$0
Private Equity Fund
HAMILTON LANE PRIVATE SECONDARIES IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.
$71,228,542
Private Equity Fund
HAMILTON LANE H2 EQUITY PARTNERS FUND V SPV LLC
$8,501,630
Private Equity Fund
HAMILTON LANE SECONDARY FEEDER FUND V-B LP
$1,007,422,671
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011
$14,690,270
Private Equity Fund
NEW YORK CREDIT CO-INVESTMENT FUND II LP
$69,519,704
Private Equity Fund
HAMILTON LANE ASIA PRIVATE ASSETS FUND
$137,401,264
Other Private Fund
HAMILTON LANE IMPACT FUND III-A LP
$29,206
Private Equity Fund
HAMILTON LANE IMPACT FUND III LP
$78,938,214
Private Equity Fund
HAMILTON LANE INVESTORS, LP SERIES HA-P
$2,609,525
Private Equity Fund
HAMILTON LANE IMPACT FUND III-B LP
$1,569,055
Private Equity Fund
HL GPS HOLDINGS 3 LP
$69,613,525
Private Equity Fund
HL GROWTH EQUITY CLUB FUND II
$0
Private Equity Fund
HL GROWTH EQUITY CLUB FUND II FEEDER AB
$0
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2022
$76,804,800
Private Equity Fund
HL BLUE BUYOUT FOCUS 2021 LIMITED
$519
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND FEEDER FUND A
$41,946,612
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND
$59,635,690
Other Private Fund
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III
$151,584,583
Private Equity Fund
ASTRO CAYMAN HOLDING COMPANY III LTD.
$154,110,239
Private Equity Fund
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II
$83,128,987
Private Equity Fund
HL BLUE 2023
$110,970,672
Private Equity Fund
HL ENVIRONMENT FUND LP
$71,887,533
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009
$8,526,393
Private Equity Fund
FOURTH STOCKHOLM GLOBAL PRIVATE EQUITY L.P.
$868,530,393
Private Equity Fund
HL SCOPE MASTER SICAV-RAIF SCSP
$877,064,481
Other Private Fund
HUDSON RIVER CO-INVESTMENT FUND IV L.P.
$169,687,117
Private Equity Fund
PENHA FUND I L.P.
$131,115,994
Private Equity Fund
LIBRA TAURUS PE FUND MASTER LP
$1,294,434,828
Private Equity Fund
PENHA FUND II L.P.
$175,589,023
Private Equity Fund
PHOENIX HL L.P.
$7,341,074
Private Equity Fund
HAMILTON LANE INVESTORS LP SERIES VR-P
$122,207,042
Private Equity Fund
HL SECONDARY INVESTMENT SPV-8 LP
$27,503,401
Private Equity Fund
HL CITY LINE PARTNERS L.P.
$6,739,163
Private Equity Fund
HL SECONDARY INVESTMENT SPV-9 LP
$271,158
Private Equity Fund
COPTL L.P.
$9,260,582
Private Equity Fund
HL IMPACT II HOLDINGS LP
$443,189,204
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009
$8,529,726
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII LP
$109,295,590
Private Equity Fund
HL SECONDARY INVESTMENT SPV-10 WOLF LP
$65,567,880
Private Equity Fund
HL LARGE BUYOUT CLUB FUND III
$197,333,956
Private Equity Fund
HL LARGE BUYOUT CLUB FUND II SA RAIF
$89,340,731
Private Equity Fund
TARRAGON MASTER FUND LP
$2,424,249,371
Private Equity Fund
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP
$170,686,325
Private Equity Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP
$22,653,553
Private Equity Fund
HAMILTON LANE IMPACT FUND II LP
$288,359,524
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD)
$2,909,705,250
Other Private Fund
KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP
$90,068,401
Private Equity Fund
HAMILTON LANE IMPACT FEEDER FUND II LP
$256,072,106
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II
$115,968,546
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP
$106,800,052
Private Equity Fund
HAMILTON LANE ENPAM FUND
$576,224,874
Private Equity Fund
HAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, LP
$107,104,760
Private Equity Fund
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.
$176,171,088
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016
$53,801,671
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP
$262,761,071
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP
$413,089,414
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020
$109,601,624
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES P
$133,357,526
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP
$1,477,579,379
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND
$29,867,063
Private Equity Fund
GOLDEN STATE INVESTMENT FUND LLC
$65,018,724
Private Equity Fund
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND
$4,590,704
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X LP
$158,919,321
Private Equity Fund
HL-HP GLOBAL INVESTMENTS LP
$293,325,586
Private Equity Fund
SREH HL PE 1 LP
$454,697,902
Private Equity Fund
HL MIRAS SECONDARY FUND LP
$13,160,345
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P.
$2,739,066
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES M
$23,546,600
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES N
$60,361,382
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP
$353,283,332
Private Equity Fund
HL ATLANTICO SPV LP
$369,850,151
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP
$73,466,195
Private Equity Fund
HL SCOPE HOLDINGS S.A R.L.
$201,828,781
Other Private Fund
HL VAF I HOLDINGS PRIMARY LP
$93,631,314
Private Equity Fund
HAMILTON LANE VENTURE ACCESS FUND I LP
$127,501,655
Private Equity Fund
HL AALTO FUND SPLITTER LP
$385,423,910
Private Equity Fund
HL PNB SMA MASTER FUND LP
$161,087,356
Private Equity Fund
HL POP SPV LP
$93,726,783
Private Equity Fund
CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VIII JV, LP
$48,424,586
Private Equity Fund
EDGEWOOD PARTNERS IV LP
$110,551,671
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-STRATEGIC OPPORTUNITIES FUND VIII PARALLEL SUB-FUND
$23,123,342
Private Equity Fund
HL BILLY IMPACT PE MASTER FUND LP
$58,591,950
Private Equity Fund
KOREA HL STRATEGIC INFRASTRUCTURE FUND, LP
$137,828,625
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP
$359,541,264
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP
$493,128,673
Private Equity Fund
HAMILTON LANE IMPACT FUND II (AUD)
$21,835,910
Private Equity Fund
HAMILTON LANE SMID II HOLDINGS LP
$200,700,226
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND III LP
$351,313,770
Private Equity Fund
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P.
$50,161,538
Private Equity Fund
WYOMING NOWOOD FUND LP
$81,604,111
Private Equity Fund
HL CITY LINE PARTNERS II L.P.
$59,337,231
Private Equity Fund
FIFTH STOCKHOLM CI SPV CAYMAN LP
$53,528,206
Private Equity Fund
HL SECONDARY INVESTMENT SPV-7 LP
$1,000
Private Equity Fund
UTAH REAL ASSETS PORTFOLIO LP
$115,992,302
Private Equity Fund
HAMILTON LANE SECONDARY FUND V LP
$2,100,925,429
Private Equity Fund
KAY - HAMILTON LANE L.P.
$133,435,569
Private Equity Fund
HL/AS GLOBAL COINVEST LP
$993,583,659
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS
$14,322,836
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND
$339,796,081
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES L
$5,550,752
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP
$186,036,276
Private Equity Fund
HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP
$45,827,351
Private Equity Fund
SIXTH STOCKHOLM SLEEP DATA DE BLOCKER, LP
$13,554,818
Private Equity Fund
HL BLUE 2023 LIMITED
$1,000
Private Equity Fund
HAMILTON LANE IMPACT FUND LP
$112,659,776
Private Equity Fund
HL MULTI CO-INVEST S.A.R.L.
$0
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES O
$79,311,376
Private Equity Fund
MVPE16 PH DE BLOCKER LP
$11,798,287
Private Equity Fund
HAMILTON LANE VENTURE ACCESS OFFSHORE FUND I LP
$180,438,779
Private Equity Fund
HAMILTON LANE SECONDARY FUND VI-B LP
$2,020,065,213
Private Equity Fund
HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF
$308,510,342
Private Equity Fund
SRE HL PE 1 LP
$819,207,701
Private Equity Fund
JATI PRIVATE EQUITY FUND L.P.
$29,007,526
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND
$312,445,758
Private Equity Fund
HAMILTON LANE LINCOLN LP
$37,995,384
Private Equity Fund
HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, L.P.
$67,049,416
Private Equity Fund
HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II L.P.
$87,625,211
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP
$318,389,695
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P.
$10,068,785
Private Equity Fund
HL IMPACT HOLDINGS LP
$114,136,542
Private Equity Fund
HAMILTON LANE PARALLEL INVESTORS LP SERIES VR
$116,184,633
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP
$32,635,941
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL
$2,617,846
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES
$18,797,301
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019
$27,816,929
Private Equity Fund
LACERA OPEB PRIVATE MARKETS LP
$261,101,370
Private Equity Fund
HAMILTON LANE GLOBAL SMID II LP
$196,447,455
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP
$17,775,243
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B
$32,747,964
Private Equity Fund
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES III
$19,555,289
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FUND X LP
$232,612,014
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES F
$74,146
Private Equity Fund
SRCS HL PE 1 (MASTER) LP
$161,841,799
Private Equity Fund
SRZ HL PE 1 LP
$875,260,458
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016
$89,284,797
Private Equity Fund
HAMILTON LANE SMID FUND LP
$45,081,240
Private Equity Fund
SREH HL PE 1 (MASTER) LP
$1,253,620,485
Private Equity Fund
FINANCE STREET AIV SPLITTER L.P.
$758,119
Private Equity Fund
HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P.
$544,742,152
Private Equity Fund
INNOVATION LANE LP
$328,416,326
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017
$65,826,401
Private Equity Fund
NAKHODA LANE FUND DE SPV LP
$52,114,863
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND
$1,064,428
Private Equity Fund
HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND
$304,838,048
Other Private Fund
HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND (AUD)
$289,191,827
Other Private Fund
HAMILTON LANE UNLEVERED SENIOR LOAN SOLUTION - PARALLEL SO IX LP
$0
Private Equity Fund
HL FLOW SPV LP
$103,043,217
Private Equity Fund
HL GLOBAL SECONDARY CAYMAN HOLDINGS LP
$665,588,738
Private Equity Fund
HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP
$281,192,346
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP
$194,899,935
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES I
$9,115,937
Private Equity Fund
FOURTH STOCKHOLM CO-INVESTMENT SPV L.P.
$156,401,050
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES G
$7,353,453
Private Equity Fund
HL INTERNATIONAL INVESTORS (SERIES G FEEDER) L.P.
$5,282,931
Private Equity Fund
HLSF IV SPV-A (CAYMAN) LP
$4,995,923
Private Equity Fund
HAMILTON LANE/BNP CO-INVESTMENT FUND GP LP
$5,137,987
Private Equity Fund
HAMILTON LANE SOMPO PE FUND
$239,979,299
Private Equity Fund
JATI PRIVATE EQUITY FUND III L.P.
$306,099,883
Private Equity Fund
HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES
$92,250,600
Private Equity Fund
MORAN REAL ASSET FUND II, L.P.
$379,078,023
Private Equity Fund
HAMILTON LANE SECONDARY FEEDER FUND V-A LP
$633,486,379
Private Equity Fund
HAMILTON LANE CI2 OFFSHORE SIV-A L.P.
$0
Private Equity Fund
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P.
$4,894,518
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP
$454,700,269
Private Equity Fund
HAMILTON LANE NM FUND I LP
$51,794,974
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND
$26,721,814
Private Equity Fund
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
$622,498,714
Private Equity Fund
FLORIDA GROWTH FUND II LLC
$208,697,415
Private Equity Fund
HLSF IV HOLDINGS LP
$580,933,686
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
$6,480,875,342
Other Private Fund
HL SECONDARY AGGREGATOR I LP
$15,462,132
Private Equity Fund
HL AP7 PRIVATE EQUITY INVESTMENTS LLC
$212,805,467
Private Equity Fund
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES PARALLEL FUND II LP
$297,337,676
Private Equity Fund
HL APT II LP
$23,892,757
Private Equity Fund
HL VAF I HOLDINGS TRANSACTIONS LP
$355,920,736
Private Equity Fund
HL VAST SPV LP
$50,916,912
Private Equity Fund
KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP
$141,779,862
Private Equity Fund
HL PROJECT A SPV II LTD.
$19,240,916
Private Equity Fund
HL RED LION SPV LP
$207,444
Private Equity Fund
HAMILTON LANE EUROPEAN SMID AGGREGATOR FUND L.P.
$28,475,643
Private Equity Fund
HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP
$625,058,948
Private Equity Fund
EDGEWOOD PARTNERS V LP
$0
Private Equity Fund
HL VELOCITY SPV LP
$0
Private Equity Fund
HL-WHPL CO-INVEST, L.P.
$15,167,444
Private Equity Fund
PATH LP
$12,595,550
Private Equity Fund
PINNACLE CAPITAL FUND LP
$0
Private Equity Fund
SFMI HL GLOBAL PE SECONDARY SMA LP
$94,224,624
Private Equity Fund
HL PRIVATE ASSETS MASTER SCSP
$6,603,639,302
Private Equity Fund
HL LIGHTNING FEEDER, LP
$292,375,842
Private Equity Fund
HL LIGHTNING SPV LP
$201,541,085
Private Equity Fund
HL ORYX SMA LP
$4,050,000
Private Equity Fund
APA HOLDINGS LP
$101,368,427
Private Equity Fund
FGC PE HL LP
$54,375,372
Private Equity Fund
HAMILTON LANE EIP FEEDER LP
$1,711,680
Private Equity Fund
HAMILTON LANE GLOBAL PRIVATE SECONDARY FUND
$585,301,703
Other Private Fund
HAMILTON LANE GLOBAL PRIVATE SECONDARY CANADA (FEEDER) FUND
$111,656,358
Other Private Fund
HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH CANADA (FEEDER) FUND
$30,745,859
Other Private Fund
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND (AUD)
$323,137,569
Other Private Fund
HL LARGE BUYOUT CLUB FUND VIII FEEDER FUND
$0
Private Equity Fund
HL ZEUS SPV LP
$93,090,635
Private Equity Fund
HL WOLF SPV LP
$217,430,468
Private Equity Fund
SFMI HL GLOBAL PE SECONDARY SMA MASTER LP
$98,634,150
Private Equity Fund
VERO NETWORKS HOLDINGS LLC
$0
Private Equity Fund
VIC SPV LLC
$0
Private Equity Fund
HL SMALL CAP ACCESS FUND LP
$0
Private Equity Fund
HL STATUE SPV I LP
$0
Private Equity Fund
HL STATUE SPV II LP
$306,178,777
Private Equity Fund
HL TAURUS SPV LLC
$48,866,185
Private Equity Fund
HL VAF II HOLDINGS PRIMARY LP
$48,866,185
Private Equity Fund
HL VAF II HOLDINGS TRANSACTIONS LP
$0
Private Equity Fund
HL PROVIDENT CREDIT FUND L.P.
$33,582,089
Private Equity Fund
HAMILTON LANE UT SMA FUND LP
$0
Private Equity Fund
HAMILTON LANE VC BUILDER LP
$0
Private Equity Fund
HAMILTON LANE VENTURE ACCESS FUND II LP
$0
Private Equity Fund
HL CAPI INVERCAP FUND LP, HL CAPI 22-13 SERIES
$0
Private Equity Fund
HL CAPI INVERCAP FUND LP, HL CAPI 22-14 SERIES
$0
Private Equity Fund
HL CAVALRY SPV LP
$0
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND III
$410,640
Private Equity Fund
HLCI SLEIGH RIDE SICAV-RAIF SCSP
$0
Private Equity Fund
HL-SITFO CO-INVEST LP
$0
Private Equity Fund
HAMILTON LANE VENTURE ACCESS OFFSHORE FUND II LP
$0
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VIII
$0
Private Equity Fund
HL LARGE BUYOUT CLUB FUND VIII FEEDER AB
$632,789
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND III FEEDER AB
$958,530
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND III FEEDER FUND
$0
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND II FEEDER FUND
$18,943,673
Private Equity Fund
CLAL HAMILTON LANE CREDIT INTERNATIONAL FUND LP
$462,722,218
Private Equity Fund
MMAA HL CO-INVESTMENT FUND, LP
$80,674,023
Private Equity Fund
ASTRO MASTER FUND III LP
$159,630,780
Private Equity Fund
HL SBJF PE FUND LP
$100,857,988
Private Equity Fund
HAMILTON LANE SKR FUND
$167,417,086
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND IX LP
$106,121,866
Private Equity Fund
CT PRIVATE INVESTMENTS, LP
$250,792,046
Private Equity Fund
NEW YORK CREDIT SBIC FUND LP
$5,036,095
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP
$411,743,986
Private Equity Fund
AUSPE FUND L.P.
$65,833,735
Private Equity Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP
$45,462,382
Private Equity Fund
NAKHODA LANE FUND LP
$193,182,293
Private Equity Fund
HL INTERNATIONAL CLAL FEEDER LP, SERIES L
$5,487,069
Private Equity Fund
HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A
$88,226,757
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) LP
$448,476,378
Private Equity Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP
$27,712,053
Private Equity Fund
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII (AIV) LP
$4,203,958
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND II
$35,443,731
Private Equity Fund
HL VENTURE CAPITAL CLUB FUND II FEEDER AB
$6,761,600
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021
$139,749,490
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND IV LP
$1,311,578,798
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017
$113,119,078
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P.
$153,478,543
Private Equity Fund
REFORMATION PRIVATE FUND LP
$142,667,380
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP
$356,101,876
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018
$96,411,273
Private Equity Fund
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP
$1,477,963,203
Private Equity Fund
HLSF V HOLDINGS LP
$2,975,262,968
Private Equity Fund
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
$217,331,411
Private Equity Fund
HL INTERNATIONAL CLAL FEEDER LP, SERIES K
$1,675,791
Private Equity Fund
HAMILTON LANE SECONDARY FUND II LP
$0
Private Equity Fund
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA
$2,606,451
Private Equity Fund
HAMILTON LANE PARALLEL INVESTORS LP SERIES RD
$17,279,405
Private Equity Fund
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND
$2,435,073
Private Equity Fund
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 1
$80,072,787
Private Equity Fund
HL INTERNATIONAL INVESTORS LP, SERIES J
$4,935,081
Private Equity Fund
HL BLUE LIMITED
$0
Private Equity Fund
HL BULL BLOCKER INC.
$104,081,355
Private Equity Fund
HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES
$37,510,268
Private Equity Fund
HLSF VI HOLDINGS LP
$2,823,916,813
Private Equity Fund
HL CAPI INVERCAP FUND LP, HL CAPI 22-5 SERIES
$37,504,724
Private Equity Fund
TORANOMON PRIVATE EQUITY 2 AIV LP
$2,559,454,562
Private Equity Fund
TORANOMON PRIVATE EQUITY 2 LP
$2,652,124,571
Private Equity Fund
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A
$315,217,037
Private Equity Fund
HAMILTON LANE IMPACT OFFSHORE FUND LP
$68,681,236
Private Equity Fund
SRZ HL PE 1 (MASTER) LP
$881,373,925
Private Equity Fund
RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP
$29,913,440
Private Equity Fund
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2
$58,850,941
Private Equity Fund
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2021
$52,567,297
Private Equity Fund
HL KEY SPV LP
$43,038,369
Private Equity Fund
HL SECONDARY INVESTMENT SPV-14 (FOSTER) LP
$60,589,361
Private Equity Fund
HOSPITAL SISTERS EMPLOYEES' PENSION PLAN, L.P.
$72,950,280
Private Equity Fund
HANOVER (HNVR)
ERA
PORTOLA VALEY, CA
Jun 01, 2026
03:37 AM
View
Fund Name
GAV
Strategy
HNVR TECHNOLOGY INVESTMENT PARTNERS, L.P.
$43,000,000
Venture Capital Fund
HNVR II, LP
$67,500,000
Venture Capital Fund
HARTFORD FUNDS
IA
WAYNE, PA
Jun 10, 2026
02:09 PM
View
Fund Name
GAV
Strategy
THE HARTFORD CAYMAN REAL ASSET FUND, LTD.
$12,998,466
Other Private Fund
HARTFORD SCHRODERS CAYMAN DIVERSIFIED OPPORTUNITIES FUND, LTD.
$8,271,216
Other Private Fund
HAVEN CAPITAL ADVISORS, LLC
IA
CHARLOTTE, NC
Jun 16, 2026
03:36 PM
View
Fund Name
GAV
Strategy
HAVEN CAPITAL PARTNERS (NC), LIMITED PARTNERSHIP
$5,400,000
Liquidity Fund
HAVERSTOCK CAPITAL LLP
IA
LONDON, [blank]
Jun 28, 2026
01:33 PM
View
HBK CAPITAL MANAGEMENT
IA
DALLAS, TX
Jun 30, 2026
12:28 PM
View
Fund Name
GAV
Strategy
HBK OPPORTUNITIES PLATFORM L.P. - CV STRATEGIES SERIES
$47,128,000
Private Equity Fund
HBK MERGER STRATEGIES MASTER FUND L.P.
$3,550,466,000
Hedge Fund
HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES
$305,924,000
Hedge Fund
HBK MASTER FUND L.P.
$28,901,934,000
Hedge Fund
HCR WEALTH ADVISORS
IA
LOS ANGELES, CA
Jun 12, 2026
02:05 PM
View
Fund Name
GAV
Strategy
CR PROJECT
$2,334,042
Real Estate Fund
HDFC AMC INTERNATIONAL (IFSC) LIMITED
ERA
GIFT CITY, GANDHINAGAR, [blank]
Jun 25, 2026
03:37 AM
View
Fund Name
GAV
Strategy
HDFC INDIA FLEXI CAP FUND
$30,087,551
Other Private Fund
HDFC INDIA MID-CAP OPPORTUNITIES FUND
$11,769,238
Other Private Fund
HDFC INDIA SMALL CAP FUND
$3,038,661
Other Private Fund
HEADWAY CAPITAL PARTNERS LLP
ERA
LONDON, [blank]
Jun 25, 2026
03:37 AM
View
Fund Name
GAV
Strategy
HEADWAY INVESTMENT PARTNERS II-A L.P.
$0
Private Equity Fund
HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC
$0
Private Equity Fund
HCP III-C L.P. INC
$481,126
Private Equity Fund
HCP V APPIA CO-INVEST SCSP
$36,179,699
Private Equity Fund
HIP V SCSP
$718,405,118
Private Equity Fund
HIP IV SCSP
$629,267,632
Private Equity Fund
HCP IV CORTEX SCSP
$6,584,772
Private Equity Fund
HCP III FLASH L.P. INC.
$20,385,899
Private Equity Fund
HEADWAY INVESTMENT PARTNERS III L.P.
$79,246,030
Private Equity Fund
HEADWAY INVESTMENT PARTNERS II L.P.
$0
Private Equity Fund
HEALTHCAP ADVISOR AB
ERA
STOCKHOLM, [blank]
Jun 10, 2026
03:37 AM
View
Fund Name
GAV
Strategy
HEALTHCAP VI LP
$6,551,798
Venture Capital Fund
HEALTHCAP IX ADVISOR AB
ERA
STOCKHOLM, [blank]
Jun 10, 2026
03:37 AM
View
Fund Name
GAV
Strategy
HEALTHCAP IX D AB
$3,440,917
Venture Capital Fund
HEALTHCAP VII ADVISOR AB
ERA
STOCKHOLM, [blank]
Jun 15, 2026
03:37 AM
View
Fund Name
GAV
Strategy
HEALTHCAP VII LP
$131,557,833
Venture Capital Fund