These are all of the Investment Advisor and Exempt Registered Advisor filings submitted last month. Duplicate entries represent subsequent filings submitted. Look at the provided timestamps to determine the most recent filing.
Total Advisors: 1570
Advisor Name
Type
Location
Filing Date
Details
ACR ALPINE CAPITAL RESEARCH, LLC
IA
ST. LOUIS, MO
Jun 24, 2026
04:35 PM
Fund Name
GAV
Strategy
ACR OPPORTUNITY L.P.
$87,982,642
Hedge Fund
ALPINE STRATEGIC CREDIT, LP
$62,131,710
Hedge Fund
ACT CAPITAL MANAGEMENT, LLC
IA
WAYNE, PA
Jun 03, 2026
04:11 PM
Fund Name
GAV
Strategy
GINGKO FUND, LLC
$78,794,173
Hedge Fund
THE ECKER FAMILY PARTNERSHIP
$4,046,379
Hedge Fund
WHITETHORNE FUND, LLC
$29,263,394
Hedge Fund
ACT CAPITAL PARTNERS, LP
$33,520,244
Hedge Fund
THE 21ST CENTURY ECKER FAMILY PARTNERSHIP
$2,773,510
Hedge Fund
ACTERA GROUP LTD
ERA
ST. HELIER, [blank]
Jun 03, 2026
03:37 AM
Fund Name
GAV
Strategy
ACTERA PARTNERS II L.P.
$1,113,176,195
Private Equity Fund
ACTERA PARTNERS III L.P.
$363,329,854
Private Equity Fund
ACUTA CAPITAL PARTNERS, LLC
IA
REDWOOD CITY, CA
Jun 30, 2026
04:43 PM
Fund Name
GAV
Strategy
ACUTA CAPITAL FUND, LP
$130,258,555
Hedge Fund
ACUTA OPPORTUNITY FUND, LP
$42,267,961
Hedge Fund
ACUTA CAPITAL PARTNERS, LLC
ERA
REDWOOD CITY, CA
Jun 30, 2026
03:37 AM
Fund Name
GAV
Strategy
ACUTA CAPITAL FUND, LP
$130,258,555
Hedge Fund
ACUTA OPPORTUNITY FUND, LP
$42,267,961
Hedge Fund
ADAMS STREET PARTNERS, LLC
IA
CHICAGO, IL
Jun 17, 2026
06:27 PM
Fund Name
GAV
Strategy
ADAMS STREET CO-INVESTMENT FUND III A LP
$175,835,614
Private Equity Fund
ADAMS STREET ASGA PE LP
$698,387,264
Private Equity Fund
ASP LUX RAIF - 2024 GLOBAL FUND
$238,987,248
Private Equity Fund
ADAMS STREET LEADERS FUND 2020 LP
$127,187,930
Private Equity Fund
ADAMS STREET 2015 GLOBAL FUND LP
$480,674,141
Private Equity Fund
ADAMS STREET 2022 US FUND LP
$179,500,872
Private Equity Fund
ADAMS STREET - SCERS FUND III LLC
$214,039,555
Private Equity Fund
ADAMS STREET LAKE LASALLE FUND II LP
$222,800,067
Private Equity Fund
ADAMS STREET - PE GENESIS FUND III LP
$999,402,597
Private Equity Fund
ADAMS STREET 2022 GLOBAL FUND LP
$830,206,260
Private Equity Fund
ADAMS STREET 2016 GLOBAL FUND LP
$528,651,081
Private Equity Fund
ADAMS STREET PEP ASIA FUND 2019 LP
$29,099,125
Private Equity Fund
ADAMS STREET 2014 EMERGING MARKETS FUND LP
$7,247,989
Private Equity Fund
ADAMS STREET 2011 EMERGING MARKETS FUND LP
$95,582,078
Private Equity Fund
ASP PARTNERS 2016 LP
$6,677,996
Private Equity Fund
ADAMS STREET GRAND CYPRESS HEALTHCARE FUND LP
$381,579,514
Private Equity Fund
ASP RIVERA UK PC LP
$113,746,743
Private Equity Fund
BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P.
$6,131,122
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2019 LP
$21,578,707
Private Equity Fund
ADAMS STREET SHEDD AQUARIUM ESG FUND LP
$18,959,740
Private Equity Fund
ADAMS STREET LEADERS FUND II LP
$151,328,204
Private Equity Fund
ASP (FEEDER) SPC II-A1 LP
$280,713,257
Private Equity Fund
ADAMS STREET - PE GENESIS FUND I LP
$1,479,049,499
Private Equity Fund
ADAMS STREET LAKE LASALLE FUND LP
$257,602,190
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND V B LP
$534,459,898
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P.
$76,466,844
Private Equity Fund
ADAMS STREET 2013 GLOBAL FUND LP
$457,233,249
Private Equity Fund
ADAMS STREET GLOBAL SMB WPERP FUND LP
$245,220,478
Private Equity Fund
ADAMS STREET 2013 EMERGING MARKETS FUND LP
$40,929,641
Private Equity Fund
ADAMS STREET 2023 GLOBAL FUND LP
$536,000,533
Private Equity Fund
ADAMS STREET 2023 US FUND LP
$101,203,248
Private Equity Fund
ADAMS STREET SBCERA FUND 2 LP
$185,889,652
Private Equity Fund
ADAMS STREET 2023 NON-US FUND LP
$64,178,901
Private Equity Fund
ASP PARTNERS PRIVATE CREDIT FUND LP
$157,681,816
Private Equity Fund
ADAMS STREET SH FUND LP
$156,155,676
Private Equity Fund
JUNI PRIVATE EQUITY FUND A USD LP
$1,633,584,022
Private Equity Fund
ADAMS STREET PRIMARY PE SM FUND I LP
$6,211,297
Private Equity Fund
ADAMS STREET HOM FUND LP
$126,425,705
Private Equity Fund
ADAMS STREET 2020 DIRECT GROWTH EQUITY FUND LP
$21,626,306
Private Equity Fund
ADAMS STREET GROWTH EQUITY FUND VII LP
$257,153,364
Private Equity Fund
ASP PARTNERS 2022 LP
$8,557,143
Private Equity Fund
ASP PARTNERS US SMB II LP
$3,082,971
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND IV A LP
$226,671,514
Private Equity Fund
ASP PARTNERS 2003, L.P.
$0
Private Equity Fund
ASP PARTNERS 2007, L.P.
$0
Private Equity Fund
ADAMS STREET 2013 DIRECT FUND LP
$6,245,638
Private Equity Fund
ASP (FEEDER) SPC II-B1 LP
$389,036,902
Private Equity Fund
ADAMS STREET 2012 US FUND LP
$128,541,592
Private Equity Fund
BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P.
$892,127
Private Equity Fund
ADAMS STREET 2020 US FUND LP
$134,367,384
Private Equity Fund
ASP CO-INVESTMENT PARTNERS III LP
$6,524,672
Private Equity Fund
ASP PARTNERS VIF III LEADERS 2020 LP
$6,529,179
Private Equity Fund
ADAMS STREET 2019 GLOBAL FUND LP
$824,507,015
Private Equity Fund
ADAMS STREET - PE CO-INV (SI) FUND LP
$199,873,025
Private Equity Fund
ASP PARTNERS 2005, L.P.
$0
Private Equity Fund
ADAMS STREET 2017 NON-US FUND LP
$52,421,712
Private Equity Fund
ADAMS STREET 2009 DIRECT FUND, L.P.
$41,737,286
Private Equity Fund
ADAMS STREET 2012 EMERGING MARKETS FUND LP
$46,742,695
Private Equity Fund
ASP VENTURE/GROWTH PARTNERS VI LP
$5,393,697
Private Equity Fund
ADAMS STREET 2018 DIRECT VENTURE/GROWTH FUND LP
$45,888,354
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND IV B LP
$114,797,326
Private Equity Fund
ADAMS STREET 2015 US FUND LP
$66,684,883
Private Equity Fund
ADAMS STREET (NUNAVUT) PRIVATE EQUITY FUND LP
$215,587,537
Private Equity Fund
ADAMS STREET 2018 GLOBAL FUND (EU INVESTORS) LP
$407,179,415
Private Equity Fund
ADAMS STREET - SCERS FUND, LLC
$250,953,056
Private Equity Fund
ADAMS STREET 2020 NON-US FUND LP
$79,847,373
Private Equity Fund
ASP PARTNERS PRIVATE CREDIT FUND II LP
$443,692,254
Private Equity Fund
ASP PARTNERS 2004, L.P.
$0
Private Equity Fund
ASP PARTNERS 2021 LP
$10,170,165
Private Equity Fund
ASP PARTNERS VENTURE INNOVATION LP
$13,101,016
Private Equity Fund
ADAMS STREET 2016 US FUND LP
$115,120,051
Private Equity Fund
ADAMS STREET AP7 PE INVESTMENT II LP
$407,988,728
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND V A LP
$814,598,669
Private Equity Fund
ADAMS STREET PEP SECONDARY FUND 2016 LP
$6,025,460
Private Equity Fund
ASP PARTNERS SMB LP
$5,837,590
Private Equity Fund
ADAMS STREET GLOBAL VENTURE MANDATE FUND III LP
$254,189,619
Private Equity Fund
ASP PARTNERS 2012 LP
$7,802,438
Private Equity Fund
ASP PARTNERS 2017 LP
$9,412,569
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2005 NON-U.S. FUND, L.P.
$25,119,956
Private Equity Fund
ADAMS STREET AGPS FUND I LP
$92,317,066
Private Equity Fund
ADAMS STREET WPE FUND LP
$308,252,831
Private Equity Fund
ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP
$18,689,940
Private Equity Fund
JUNI PRIVATE EQUITY FUND A EUR LP
$892,565,151
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2005 U.S. FUND, L.P.
$41,756,170
Private Equity Fund
ADAMS STREET SK VENTURE FUND III LP
$103,444,913
Private Equity Fund
ASP (FEEDER) SPC III-A1 LP
$282,001,120
Private Equity Fund
ADAMS STREET 2024 US FUND LP
$98,244,611
Private Equity Fund
ASP PARTNERS GSF 7 LP
$13,581,013
Private Equity Fund
ADAMS STREET GROWTH EQUITY FUND VIII LP
$111,072,508
Private Equity Fund
ADAMS STREET CYCLONE FUND LP
$293,954,626
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P.
$27,145,040
Private Equity Fund
BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P.
$31,167
Private Equity Fund
ASP PARTNERS 2013 LP
$7,559,759
Private Equity Fund
ADAMS STREET 2013 DEVELOPED MARKETS FUND LP
$76,218,023
Private Equity Fund
ADAMS STREET GUARDIAN ASIA FUND LP
$31,796,223
Private Equity Fund
ADAMS STREET AP7 PE INVESTMENT LP
$407,039,493
Private Equity Fund
ADAMS STREET 2016 NON-US FUND LP
$67,925,446
Private Equity Fund
ADAMS STREET - SCERS FUND II LLC
$311,104,758
Private Equity Fund
ADAMS STREET GLOBAL SECONDARY FUND 8 LP
$588,445,148
Private Equity Fund
ADAMS STREET 2012 DEVELOPED MARKETS FUND LP
$87,796,304
Private Equity Fund
ADAMS STREET IMM VENTURE FUND LP
$78,791,094
Private Equity Fund
ADAMS STREET BLUE LAKE LP
$53,934,191
Private Equity Fund
ADAMS STREET - SK VENTURE FUND LP
$169,716,245
Private Equity Fund
ADAMS STREET 2020 GLOBAL FUND LP
$719,522,886
Private Equity Fund
ADAMS STREET 2021 GLOBAL FUND LP
$544,137,730
Private Equity Fund
ADAMS STREET ROPE FUND LP
$210,098,651
Private Equity Fund
JUNI SECONDARIES FUND RB LP
$116,855,513
Private Equity Fund
ADAMS STREET 2026 DIRECT GROWTH EQUITY FUND LP
$171,000
Private Equity Fund
ADAMS STREET GSF 8 SELECT FUND LP
$61,974,345
Private Equity Fund
ADAMS STREET ASIA VENTURE MANDATE FUND LP
$200,309,790
Private Equity Fund
ADAMS STREET 2026 NON-US FUND LP
$173,000
Private Equity Fund
ASP LUX RAIF - 2025 GLOBAL FUND
$247,939,020
Private Equity Fund
ADAMS STREET LAKE LASALLE FUND III LP
$150,210,733
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2025 LP
$13,774,874
Private Equity Fund
ADAMS STREET HEADWATERS FUND LP
$200,500,000
Private Equity Fund
ADAMS STREET APF FUND LP
$70,865,398
Private Equity Fund
ASP PARTNERS CO-INVESTMENT VI LP
$28,318,060
Private Equity Fund
ADAMS STREET US SMB FUND LP
$176,484,868
Private Equity Fund
BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
$4,198,968
Private Equity Fund
ADAMS STREET 2018 GLOBAL FUND LP
$461,639,440
Private Equity Fund
ADAMS STREET WORLD SUN FUND LP
$46,396,798
Private Equity Fund
ASP ILSTRS EUROPE SMA 1 LP
$398,826,916
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P.
$37,567,080
Private Equity Fund
ADAMS STREET 2011 US FUND LP
$299,365,838
Private Equity Fund
ASP (FEEDER) SPC III-B2 LP
$660,489,780
Private Equity Fund
ADAMS STREET VENTURE SELECT FUND 2023 LP
$50,364,572
Private Equity Fund
ADAMS STREET 2021 DIRECT GROWTH EQUITY FUND LP
$33,519,432
Private Equity Fund
ASP PARTNERS CO-INVESTMENT V LP
$26,910,863
Private Equity Fund
ASP PARTNERS 2009, L.P.
$3,780,883
Private Equity Fund
ASP PARTNERS 2015 LP
$15,734,998
Private Equity Fund
ADAMS STREET GLOBAL VENTURE MANDATE FUND LP
$344,333,290
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2018 LP
$37,479,623
Private Equity Fund
ADAMS STREET 2017 US FUND LP
$63,844,607
Private Equity Fund
ASP LUX RAIF - CO-INVESTMENT FUND VI
$610,773,660
Private Equity Fund
ADAMS STREET 2025 GLOBAL FUND LP
$694,576,849
Private Equity Fund
ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP
$210,854,906
Private Equity Fund
ADAMS STREET KNEIFF GLOBAL PE FUND
$208,814,686
Private Equity Fund
ASP NPS ASIA PE FOF LP
$458,326,319
Private Equity Fund
ADAMS STREET - SK VENTURE FUND II LP
$113,899,129
Private Equity Fund
ADAMS STREET 2021 US FUND LP
$162,972,277
Private Equity Fund
ADAMS STREET 2014 GLOBAL FUND LP
$760,805,299
Private Equity Fund
ADAMS STREET CO-INVESTMENT SELECT FUND B LP
$8,776,944
Private Equity Fund
ADAMS STREET/TRAF PRIVATE EQUITY HOLDINGS II LP
$127,486,669
Private Equity Fund
ADAMS STREET UK MID-MARKET SOLUTIONS LP
$153,928,649
Private Equity Fund
ADAMS STREET EUROPEAN VENTURE FUND 2023
$270,591,552
Private Equity Fund
ASP LUX RAIF - 2022 GLOBAL FUND
$136,138,856
Private Equity Fund
ADAMS STREET 2017 GLOBAL FUND LP
$438,667,294
Private Equity Fund
ADAMS STREET SHBNPP US SENIOR SECURED FUND LP
$34,897,009
Private Equity Fund
ASP GLOBAL VENTURES BVK FUND II LP
$263,403,990
Private Equity Fund
ADAMS STREET PRIVATE CREDIT FUND-B LP
$28,753,245
Private Equity Fund
ADAMS STREET PEP ASIA FUND 2022 LP
$9,152,586
Private Equity Fund
ADAMS STREET ASIA FUND 2020 LP
$103,271,602
Private Equity Fund
ASP (FEEDER) PC ACCESS FUND LP
$146,527,614
Private Equity Fund
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP
$25,365,608
Private Equity Fund
ADAMS STREET LEADERS EX US FUND LP
$479,170
Private Equity Fund
ADAMS STREET PEP ASIA FUND 2021 LP
$22,010,916
Private Equity Fund
ASP LUX RAIF - PC II FUND
$237,186,392
Private Equity Fund
ADAMS STREET GLOBAL SECONDARY FUND 7 LP
$961,978,783
Private Equity Fund
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP
$11,327,410
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P.
$235,252,190
Private Equity Fund
ASP PARTNERS 2014 LP
$11,279,987
Private Equity Fund
ADAMS STREET 2024 DIRECT GROWTH EQUITY FUND LP
$17,077,507
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P.
$331,821,139
Private Equity Fund
ADAMS STREET 2018 US FUND LP
$96,432,842
Private Equity Fund
ADAMS STREET PRIVATE CREDIT FUND II-A LP
$331,354,412
Private Equity Fund
ADAMS STREET 2026 GLOBAL FUND LP
$168,465,000
Private Equity Fund
ASP PARTNERS 2025 LP
$4,685,096
Private Equity Fund
ADAMS STREET 2026 US FUND LP
$271,000
Private Equity Fund
ADAMS STREET 2007 DIRECT FUND, L.P.
$29,504,221
Private Equity Fund
ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND II LP
$166,207,194
Private Equity Fund
ASP LUX RAIF - CO-INVESTMENT FUND V
$61,910,226
Private Equity Fund
ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P.
$38,095,090
Private Equity Fund
ADAMS STREET PRIVATE CREDIT FUND II-B LP
$112,337,841
Private Equity Fund
ADAMS STREET 2019 DIRECT GROWTH EQUITY FUND LP
$20,528,483
Private Equity Fund
ADAMS STREET 2022 NON-US FUND LP
$109,300,082
Private Equity Fund
ADAMS STREET 2022 DIRECT GROWTH EQUITY FUND LP
$39,370,741
Private Equity Fund
ADAMS STREET POBA VENTURE FUND LP
$81,545,940
Private Equity Fund
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P.
$23,480,102
Private Equity Fund
ADAMS STREET SHEDD AQUARIUM LP
$189,527,298
Private Equity Fund
ASP (FEEDER) SPC II-B3 LP
$125,293,959
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2020 LP
$15,813,655
Private Equity Fund
ASP (FEEDER) SPC II-B4 LP
$116,026,647
Private Equity Fund
ASP (FEEDER) PRIVATE CREDIT FUND II-C LP
$292,989,679
Private Equity Fund
ASP PARTNERS ASIA 2020 LP
$3,993,571
Private Equity Fund
ADAMS STREET GLOBAL VENTURE MANDATE FUND IV LP
$317,494,468
Private Equity Fund
ADAMS STREET RSP LP
$672,650,517
Private Equity Fund
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND 2 LP
$49,558,948
Private Equity Fund
ASP PARTNERS 2020 LP
$8,231,843
Private Equity Fund
ADAMS STREET 2012 DIRECT FUND LP
$7,890,085
Private Equity Fund
ADAMS STREET PRIVATE CREDIT FUND III-B LP
$194,375,422
Private Equity Fund
ADAMS STREET 2025 DIRECT GROWTH EQUITY FUND LP
$11,474,614
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2024 LP
$12,700,777
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND VI A LP
$694,904,372
Private Equity Fund
ADAMS STREET - PE GENESIS FUND II LP
$1,472,048,378
Private Equity Fund
ASP (FEEDER) SPC II-B2 LP
$97,792,392
Private Equity Fund
ADAMS STREET 2025 NON-US FUND LP
$40,928,526
Private Equity Fund
ADAMS STREET 2025 US FUND LP
$67,505,510
Private Equity Fund
ADAMS STREET AP7 PE INVESTMENT III LP
$501,356,878
Private Equity Fund
ADAMS STREET ASIA FUND II LP
$10,003,268
Private Equity Fund
ADAMS STREET RSP II LP
$575,604,907
Private Equity Fund
BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P.
$4,497,009
Private Equity Fund
ASP SUMMA 8 LLC
$949
Private Equity Fund
ASP SUMMA 6 LLC
$133,791
Private Equity Fund
ASP SUMMA 3 LLC
$250,000,000
Private Equity Fund
ASP SUMMA 7 LLC
$4,002
Private Equity Fund
ASP SUMMA 4 LLC
$250,000,000
Private Equity Fund
ADAMS STREET CC PE SECONDARY FUND LP
$188,404,667
Private Equity Fund
ASP PARTNERS 2010, L.P.
$3,757,851
Private Equity Fund
ASP GROWTH EQUITY PARTNERS VII LP
$8,949,874
Private Equity Fund
ADAMS STREET 2024 GLOBAL FUND LP
$707,255,963
Private Equity Fund
ASP PARTNERS 2018 LP
$9,435,289
Private Equity Fund
ADAMS STREET 2008 DIRECT FUND, L.P.
$47,617,113
Private Equity Fund
ADAMS STREET - ALPS CO-INV TARGETED MANDATE FUND LP
$1,831,152
Private Equity Fund
ADAMS STREET 2013 US FUND LP
$124,841,335
Private Equity Fund
ADAMS STREET PEP ASIA FUND 2024 LP
$11,929,100
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND VI B LP
$602,520,030
Private Equity Fund
ASP PARTNERS 2024 LP
$5,483,590
Private Equity Fund
ADAMS STREET VENTURE INNOVATION FUND IV LP
$756,765,598
Private Equity Fund
ADAMS STREET - MTAA PE FUND LP
$304,438,114
Private Equity Fund
ASP PARTNERS GLOBAL SECONDARY FUND 5 LP
$36,144,341
Private Equity Fund
ADAMS STREET PRIVATE CREDIT FUND III-A LP
$333,696,075
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2023 LP
$16,795,390
Private Equity Fund
ADAMS STREET 2024 NON-US FUND LP
$55,486,749
Private Equity Fund
ASP SUMMA 5 LLC
$306
Private Equity Fund
ADAMS STREET MTAA PE FUND II LP
$244,873,898
Private Equity Fund
ASP PARTNERS GSF 6 LP
$7,778,120
Private Equity Fund
ADAMS STREET SIFAI FUND LP
$1,193,677,006
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P.
$145,938,389
Private Equity Fund
ASP PARTNERS CO-INVESTMENT IV LP
$16,791,991
Private Equity Fund
ADAMS STREET GRAND CYPRESS HEALTHCARE FUND II LP
$314,113,078
Private Equity Fund
ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P.
$15,009,437
Private Equity Fund
ADAMS STREET CUACPS PRIVATE EQUITY LP
$159,749,528
Private Equity Fund
ASP (FEEDER) SPC III-A2 LP
$297,399,605
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P.
$78,848,694
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P.
$29,445,524
Private Equity Fund
ASP ILSTRS ASIA SMA 1 LP
$239,803,718
Private Equity Fund
ASP CO-INVESTMENT CARRY III LP
$23,784,283
Private Equity Fund
ADAMS STREET AMF FUND LP
$99,941,238
Private Equity Fund
ADAMS STREET GLOBAL SMB WPERP FUND III LP
$156,519,429
Private Equity Fund
ASP LUX RAIF - GLOBAL SECONDARY FUND 7
$70,455,273
Private Equity Fund
ADAMS STREET PEP ASIA FUND 2023 LP
$17,576,268
Private Equity Fund
ADAMS STREET GLOBAL VENTURE MANDATE FUND II LP
$312,386,872
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P.
$311,542,168
Private Equity Fund
ADAMS STREET 2015 NON-US FUND LP
$74,350,443
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND - SERIES B, L.P.
$45,198,090
Private Equity Fund
ADAMS STREET VENTURE INNOVATION FUND II LP
$384,634,725
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P.
$45,442,985
Private Equity Fund
ADAMS STREET VENTURE INNOVATION FUND III LP
$581,166,249
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P.
$150,589,434
Private Equity Fund
ADAMS STREET CO-INVESTMENT SELECT FUND A LP
$4,557,411
Private Equity Fund
ADAMS STREET 2014 US FUND LP
$67,042,394
Private Equity Fund
ADAMS STREET 2011 DIRECT FUND LP
$44,164,283
Private Equity Fund
ADAMS STREET 1847 FUND LP
$315,325,222
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P.
$54,557,635
Private Equity Fund
ASP PARTNERS 2023 LP
$6,744,043
Private Equity Fund
ADAMS STREET UNIPENSION US SMB FUND LP
$128,492,264
Private Equity Fund
ASP LUX RAIF - SPC III FUND
$271,607,768
Private Equity Fund
ADAMS STREET 2017 DIRECT VENTURE/GROWTH FUND LP
$22,683,319
Private Equity Fund
ADAMS STREET 2019 US FUND LP
$94,381,913
Private Equity Fund
ASP PARTNERS 2008, L.P.
$0
Private Equity Fund
ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBAL
$997,929,830
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P.
$84,875,142
Private Equity Fund
ASP PARTNERS 2006, L.P.
$0
Private Equity Fund
ADAMS STREET VENTURE INNOVATION FUND LP
$417,891,715
Private Equity Fund
ADAMS STREET VENTURE/GROWTH FUND VI LP
$199,663,860
Private Equity Fund
ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP
$233,792,383
Private Equity Fund
ADAMS STREET PEP ASIA FUND 2018 LP
$50,290,038
Private Equity Fund
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P.
$23,482,471
Private Equity Fund
ASP PARTNERS 2011 LP
$4,285,984
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P.
$37,159,049
Private Equity Fund
ASP CO-INVESTMENT PARTNERS 2006, L.P.
$71,955
Private Equity Fund
ADAMS STREET PRIVATE INCOME FUND LP
$578,230,047
Private Equity Fund
ADAMS STREET GLOBAL SECONDARY FUND 6 LP
$369,506,712
Private Equity Fund
KPI-ASP FUND I LP
$52,733,804
Private Equity Fund
ASP GLOBAL VENTURES BVK FUND I LP
$419,422,135
Private Equity Fund
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II-A, L.P.
$49,912,119
Private Equity Fund
ADAMS STREET 2010 DIRECT FUND, L.P.
$35,935,093
Private Equity Fund
ADAMS STREET 2012 GLOBAL FUND LP
$512,728,355
Private Equity Fund
ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P.
$38,216,376
Private Equity Fund
ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP
$39,848,639
Private Equity Fund
ASP PARTNERS ASGOS II, L.P.
$4,784,813
Private Equity Fund
ASP PARTNERS 2019 LP
$4,971,808
Private Equity Fund
ASP PARTNERS PRE-2006 SECONDARY POOL, L.P.
$640,441
Private Equity Fund
ADAMS STREET - ALPS STRATEGIC PE FUND LP
$38,372,520
Private Equity Fund
ASP (FEEDER) SPC III-B3 LP
$127,093,928
Private Equity Fund
ASP SUMMA 1 LLC
$225,728,984
Private Equity Fund
ASP LUX RAIF - 2021 GLOBAL FUND
$151,627,983
Private Equity Fund
ADAMS STREET GLOBAL SMB WPERP FUND II LP
$181,540,463
Private Equity Fund
ADAMS STREET 2014 DIRECT FUND LP
$2,879,904
Private Equity Fund
ASP LUX RAIF - GLOBAL SECONDARY FUND 8
$170,780,334
Private Equity Fund
ADAMS STREET PEP SECONDARY FUND 2017 LP
$2,735,169
Venture Capital Fund
ADAMS STREET 32BJ FUND LP
$363,182,452
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2021 LP
$23,227,695
Private Equity Fund
ADAMS STREET 2014 DEVELOPED MARKETS FUND LP
$56,596,755
Private Equity Fund
ASP CO-INVESTMENT PARTNERS II, L.P.
$2,158,541
Private Equity Fund
ASP RIVERA US PC LP
$326,476,371
Private Equity Fund
ASP RIVERA INT PC LP
$672,874,383
Private Equity Fund
ADAMS STREET UK MID-MARKET SOLUTIONS II LP
$343,153,518
Private Equity Fund
ASP LUX RAIF - 2023 GLOBAL FUND
$148,804,652
Private Equity Fund
ASP COJ PE FUND LP
$232,755,589
Private Equity Fund
ADAMS STREET PRIVATE CREDIT FUND-A LP
$128,928,571
Private Equity Fund
ASP PARTNERS VENTURE INNOVATION II LP
$11,403,620
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND II, L.P.
$107,326,142
Private Equity Fund
ADAMS STREET CO-INVESTMENT FUND III C LP
$67,485,701
Private Equity Fund
ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP
$272,777,800
Private Equity Fund
ASP (FEEDER) SPC III-B1 LP
$253,850,200
Private Equity Fund
ASP SUMMA 2 LLC
$250,000,000
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P.
$109,871,304
Private Equity Fund
ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP
$66,507,735
Private Equity Fund
ASP (FEEDER) SPC II-A2 LP
$27,343,141
Private Equity Fund
ADAMS STREET 2021 NON-US FUND LP
$103,723,098
Private Equity Fund
ASP PARTNERS VIF IV LEADERS II LP
$5,862,512
Private Equity Fund
ASP PARTNERS GROWTH EQUITY VIII LP
$4,669,553
Private Equity Fund
ASP NPS ASIA PE FOF II LP
$501,250,000
Private Equity Fund
ADAMS STREET PEP ASIA FUND 2025 LP
$13,132,000
Private Equity Fund
ADAMS STREET 2023 DIRECT GROWTH EQUITY FUND LP
$21,291,424
Private Equity Fund
ASP PARTNERS - SECONDARY MANDATES FUND LP
$6,841,592
Private Equity Fund
ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P.
$45,143,194
Private Equity Fund
ADAMS STREET (KOC) LLC
$124,476,488
Private Equity Fund
ADAMS STREET 2019 NON-US FUND LP
$58,119,056
Private Equity Fund
ADAMS STREET PEP NORTH AMERICA FUND 2022 LP
$19,601,999
Private Equity Fund
ADAMS STREET 2018 NON-US FUND LP
$52,382,826
Private Equity Fund
ADAMS STREET US SMB FUND II LP
$100,956,698
Private Equity Fund
ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND LP
$180,066,326
Private Equity Fund
ADAMS STREET GLOBAL SECONDARY FUND 5 LP
$456,976,428
Private Equity Fund
ASP PARTNERS 2002, L.P.
$0
Private Equity Fund
ADAMS STREET SBCERA FUND 1 LP
$179,312,340
Private Equity Fund
ADDICUS ADVISORY, LLC
IA
TUPELO, MS
Jun 30, 2026
06:47 PM
Fund Name
GAV
Strategy
SILVER OAK CAPITAL, LLC
$1,417,505
Real Estate Fund
CONSORTIUM ENERGY FUND II, LP
$2,794,675
Other Private Fund
SPRING CREEK INVESTORS, LLC
$1,187,226
Real Estate Fund
CRESCENT FLAT INVESTORS, LLC
$1,241,324
Real Estate Fund
PREMIER CLAY INVESTORS, LLC
$587,959
Real Estate Fund
BREAKWATER INVESTMENTS, LLC
$871,338
Real Estate Fund
SPRING VALLEY INVESTORS, LLC
$1,508,141
Real Estate Fund
ALLEN PINES INVESTORS, LLC
$738,011
Real Estate Fund
222 LOYOLA INVESTORS QOF, LLC
$7,151,491
Real Estate Fund
WOODBURY SOLAR INVESTORS, LLC
$1,460,223
Real Estate Fund
AMBLING INVESTMENTS, LLC
$156,451
Real Estate Fund
SABINE CLAY INVESTORS, LLC
$882,748
Real Estate Fund
RIVER BIRCH INVESTMENTS, LLC
$788,480
Real Estate Fund
PRIME PROPERTIES FUND I, LLC
$9,654,598
Real Estate Fund
AVERY TRACE INVESTORS, LLC
$538,509
Real Estate Fund
BEE ROCK INVESTORS, LLC
$562,517
Real Estate Fund
AMBLING IV INVESTMENTS, LLC
$3,885,720
Real Estate Fund
SILAS MINE INVESTMENTS, LLC
$525,275
Real Estate Fund
STOKES PLATEAU INVESTORS, LLC
$1,002,714
Real Estate Fund
CYPRESS VIEUX INVESTORS, LLC
$13,973,041
Real Estate Fund
AMBLING INVESTMENTS II, LLC
$6,176,481
Real Estate Fund
CLARK RANGE INVESTORS, LLC
$1,055,573
Real Estate Fund
BIG CREEK INVESTORS, LLC
$797,707
Real Estate Fund
CYPRESS EAST INVESTORS, LLC
$697,041
Real Estate Fund
AMBLING INVESTMENTS III, LLC
$11,903,767
Real Estate Fund
GENYSIS VENTURE FUND, LLC
$6,738,587
Real Estate Fund
FALLING WATER INVESTORS, LLC
$1,033,883
Real Estate Fund
LAGNIAPPE CLAY INVESTORS, LLC
$1,225,218
Real Estate Fund
CANARD CLAY INVESTORS, LLC
$1,414,048
Real Estate Fund
KINDER RESERVE INVESTORS, LLC
$1,312,768
Real Estate Fund
ACADIANA CLAY INVESTORS, LLC
$914,485
Real Estate Fund
DAVIS CLAY INVESTORS, LLC
$820,809
Real Estate Fund
HART SANDS INVESTORS, LLC
$1,284,983
Real Estate Fund
CONSORTIUM ENERGY FUND, LLC
$1,523,406
Other Private Fund
MAPLE HILL INVESTORS, LLC
$1,496,623
Real Estate Fund
GRAND CLAY INVESTORS, LLC
$1,040,603
Real Estate Fund
MYSA HOSPITALITY FUND, LLC
$10,522,942
Real Estate Fund
CUMBERLAND GAP INVESTORS, LLC
$767,139
Real Estate Fund
NET LEASE PROPERTIES FUND I, LLC
$1,083,144
Real Estate Fund
PIEDMONT SOLAR INVESTORS, LLC
$1,477,382
Real Estate Fund
NOLIN SANDS INVESTORS, LLC
$1,996,940
Real Estate Fund
ADELIE INVESTMENT MANAGEMENT COMPANY
ERA
EBENE, [blank]
Jun 05, 2026
03:37 AM
Fund Name
GAV
Strategy
PRAGNYA FUND II
$16,800,000
Real Estate Fund
PRAGNYA SOUTH CITY OPPORTUNITY FUND
$53,055,881
Real Estate Fund
PRAGNYA FUND 1
$9,518,928
Real Estate Fund
ADVAITA CAPITAL LLC
IA
BOSTON, MA
Jun 29, 2026
09:12 PM
Fund Name
GAV
Strategy
ADVAITA CAPITAL ENDURANCE FUND I LP
$53,769,614
Private Equity Fund
ADVAITA CAPITAL GP I, LLC
$2,860,800
Private Equity Fund
ADVAITA CAPITAL FUND II LP
$43,174,053
Private Equity Fund
ADVAITA CAPITAL FUND I LP
$8,781,496
Private Equity Fund
ADVAITA CAPITAL FUND III LP
$59,501,749
Private Equity Fund
ADVAITA CAPITAL FUND V LP
$47,953,332
Private Equity Fund
ADVAITA CAPITAL FUND IIIB LP
$11,832,042
Private Equity Fund
ADVAITA CAPITAL FUND IIA LP
$15,396,433
Private Equity Fund
ADVAITA CAPITAL FUND VA LP
$14,650,766
Private Equity Fund
ADVAITA CAPITAL FUND IIIA LP
$20,841,190
Private Equity Fund
ADVAITA CAPITAL FUND VI LP
$17,912,728
Private Equity Fund
BLUE DOT ADVAITA CAPITAL GIANT STEP FUND I LP
$17,762,738
Private Equity Fund
ADVAITA CAPITAL FUND IA LP
$1,306,000
Private Equity Fund
ADVAITA CAPITAL LLC
ERA
BOSTON, MA
Jun 29, 2026
03:37 AM
Fund Name
GAV
Strategy
ADVAITA CAPITAL ENDURANCE FUND I LP
$53,769,614
Private Equity Fund
ADVAITA CAPITAL GP I, LLC
$2,860,800
Private Equity Fund
ADVAITA CAPITAL FUND II LP
$43,174,053
Private Equity Fund
ADVAITA CAPITAL FUND I LP
$8,781,496
Private Equity Fund
ADVAITA CAPITAL FUND III LP
$59,501,749
Private Equity Fund
ADVAITA CAPITAL FUND V LP
$47,953,332
Private Equity Fund
ADVAITA CAPITAL FUND IIIB LP
$11,832,042
Private Equity Fund
ADVAITA CAPITAL FUND IIA LP
$15,396,433
Private Equity Fund
ADVAITA CAPITAL FUND VA LP
$14,650,766
Private Equity Fund
ADVAITA CAPITAL FUND IIIA LP
$20,841,190
Private Equity Fund
ADVAITA CAPITAL FUND VI LP
$17,912,728
Private Equity Fund
BLUE DOT ADVAITA CAPITAL GIANT STEP FUND I LP
$17,762,738
Private Equity Fund
ADVAITA CAPITAL FUND IA LP
$1,306,000
Private Equity Fund
AEA INVESTORS SBF LP
IA
NEW YORK, NY
Jun 04, 2026
03:15 PM
Fund Name
GAV
Strategy
AEA SBP CF LP
$609,502,358
Private Equity Fund
AEA INVESTORS SBF V LP
$1,326,900,205
Private Equity Fund
AEA INVESTORS SMALL BUSINESS FUND III LP
$242,311,409
Private Equity Fund
AEA INVESTORS SBF IV LP
$1,239,167,657
Private Equity Fund
AEA INVESTORS SBF V-A LP
$63,315,512
Private Equity Fund
AEA QP ADVISERS LLC
IA
NEW YORK, NY
Jun 04, 2026
03:20 PM
Fund Name
GAV
Strategy
AEA MIDDLE MARKET DEBT FUND IV LP
$882,855,416
Hedge Fund
AEA MEZZANINE FUND III LP
$23,412,017
Private Equity Fund
AEA INVESTORS FUND VIII-A LP
$83,917,870
Private Equity Fund
AEA INVESTORS 2006 FUND L.P.
$73,002,779
Private Equity Fund
AEA INVESTORS FUND VII-A LP
$384,541,530
Private Equity Fund
AEA ELEVATE FUND (PARALLEL) I LP
$193,631,559
Private Equity Fund
AEA MIDDLE MARKET DEBT OFFSHORE FUND V LP
$72,910,610
Hedge Fund
AEA MMDF III CV LP
$288,758,548
Hedge Fund
AEA MMDF III CV (OFFSHORE) LP
$143,120,046
Hedge Fund
AEA INVESTORS 2006 QP PARTICIPANT FUND LP
$12,499,866
Private Equity Fund
AMATERAS AEA CAPITAL SOLUTIONS FUND LP
$112,177,570
Private Equity Fund
AEA INVESTORS 2006 PARTICIPANT FUND LP
$496,983
Private Equity Fund
AEA EXC CF LP
$1,534,742,530
Private Equity Fund
AEA INVESTORS EXECUTIVE FUND VI LP
$31,102,427
Private Equity Fund
AEA INVESTORS FUND V-B LP
$943,107
Private Equity Fund
AEA INVESTORS EXECUTIVE FUND VIII LP
$45,486,878
Private Equity Fund
AEA MIDDLE MARKET DEBT FUND V LP
$532,871,299
Hedge Fund
AEA INVESTORS FUND V LP
$256,868,091
Private Equity Fund
AEA INVESTORS FUND VI LP
$2,164,271,589
Private Equity Fund
AEA MEZZANINE FUND IV LP
$353,541,976
Private Equity Fund
AEA INVESTORS FUND VII LP
$4,236,554,396
Private Equity Fund
AEA ELEVATE FUND I LP
$374,140,082
Private Equity Fund
AEA EUROPE FUND II LP
$145,799,887
Private Equity Fund
AEA GROWTH CF LP
$290,440,371
Private Equity Fund
AEA INVESTORS FUND V-A LP
$3,790,784
Private Equity Fund
AEA INVESTORS QP PARTICIPANT FUND V LP
$5,871,471
Private Equity Fund
AEA INVESTORS PARTICIPANT FUND V LP
$4,253,671
Private Equity Fund
AEA INVESTORS FUND VIII LP
$3,086,555,385
Private Equity Fund
AEA INVESTORS 2006 FUND II L.P.
$11,250,721
Private Equity Fund
AEA INVESTORS EXECUTIVE FUND VII LP
$44,729,078
Private Equity Fund
AEA MIDDLE MARKET DEBT FUND III LP
$62,833,192
Hedge Fund
AG DILLON ASSET MANAGEMENT LP
IA
NEW YORK, NY
Jun 05, 2026
04:14 PM
Fund Name
GAV
Strategy
AGDF13 LP
$14,493,858
Venture Capital Fund
AGDF14 LP
$17,183,011
Venture Capital Fund
AGDF15 LP
$2,189,981
Venture Capital Fund
AGDF16 LP
$9,028,886
Venture Capital Fund
AGDF17 LP
$10,506,461
Venture Capital Fund
AGDF18 LP
$2,016,989
Venture Capital Fund
AGDF19 LP
$4,422,795
Venture Capital Fund
AGDF20 LP
$1,894,168
Venture Capital Fund
AGDF21 LP
$5,065,342
Venture Capital Fund
AGDF22 LP
$7,821,349
Venture Capital Fund
AGDF23 LP
$2,978,772
Venture Capital Fund
AGDF24 LP
$1,209,391
Venture Capital Fund
AGDF25 LP
$3,842,735
Venture Capital Fund
AGDF26 LP
$1,197,105
Venture Capital Fund
KC VC 2, LP
$10,992,500
Venture Capital Fund
AGDF7 LP
$1,710,997
Venture Capital Fund
AGDF9 LP
$12,161,067
Venture Capital Fund
AGDF3 LP
$20,552,953
Venture Capital Fund
AGDF1 LP
$40,533,953
Venture Capital Fund
AGDF2 LP
$7,204,658
Venture Capital Fund
AGDF4 LP
$30,029,510
Venture Capital Fund
AGDF8 LP
$8,685,715
Venture Capital Fund
AGDF11 LP
$17,846,283
Venture Capital Fund
AGDF10 LP
$1,202,023
Venture Capital Fund
AGDF12 LP
$5,797,202
Venture Capital Fund
AGDF6 LP
$3,464,392
Venture Capital Fund
AGDF5 LP
$8,448,552
Venture Capital Fund
AGILITAS PRIVATE EQUITY LLP
ERA
LONDON, [blank]
Jun 26, 2026
03:37 AM
Fund Name
GAV
Strategy
AGILITAS BACH 2024 FUND SCSP
$45,824,573
Private Equity Fund
AGILITAS BOYD 2020 PRIVATE EQUITY FUND L.P.
$12,799,537
Private Equity Fund
AGILITAS 2020 PRIVATE EQUITY FUND SCSP
$350,906,778
Private Equity Fund
AGILITAS PROTEGO 2020 FUND L.P.
$91,568,742
Private Equity Fund
AGILITAS MH GRUPPEN 2015 FUND LP
$0
Private Equity Fund
AGILITAS 2013 PRIVATE EQUITY FUND LP
$0
Private Equity Fund
AGILITAS 2015 PRIVATE EQUITY FUND LP
$226,826,200
Private Equity Fund
AGILITAS EXEMPLAR 2016 FUND LP
$5,724,990
Private Equity Fund
AGILITAS NEWNORDIC 2023 FUND SCSP
$108,765,032
Private Equity Fund
AGILITAS 2024 HUMAN INVESTMENT FUND SCSP
$6,357,562
Private Equity Fund
AHL PARTNERS LLP
IA
LONDON, [blank]
Jun 30, 2026
04:11 PM
Fund Name
GAV
Strategy
MAN STYLE TREND FOLLOWING MASTER LIMITED
$302,528,208
Hedge Fund
AHL COMPLETION MASTER LIMITED
$105,866,138
Hedge Fund
AHL ALPHA MASTER LIMITED
$2,555,867,814
Hedge Fund
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B
$35,436,630
Hedge Fund
AHL TARGETRISK MASTER LIMITED
$5,145,721,925
Hedge Fund
MAN AHL PURE MOMENTUM LIMITED
$866,561,876
Hedge Fund
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES
$15,982,455
Hedge Fund
MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP
$44,858,041
Hedge Fund
AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
$1,459,856,525
Hedge Fund
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP
$360,340,519
Hedge Fund
AHL CAT BONDS MASTER LIMITED
$597,501,843
Hedge Fund
AHL ECONOMIC TREND MASTER LIMITED
$14,076,607
Hedge Fund
AHL EVOLUTION FRONTIER MASTER LIMITED
$704,743,381
Hedge Fund
AHL TARGETCLIMATE MASTER LIMITED
$211,632,997
Hedge Fund
AHL TREND CORE MASTER LIMITED
$33,924,527
Hedge Fund
AHL CRYPTO MASTER LIMITED
$10,668,407
Hedge Fund
MAN AHL MATADOR LLC
$730,780,296
Hedge Fund
MAN AHL CROSSROADS LLC
$555,275,154
Hedge Fund
AHL EVOLUTION LTD
$19,615,703,602
Hedge Fund
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP
$133,353,218
Hedge Fund
AHL GENESIS LIMITED
$1,433,092,838
Hedge Fund
AHL ALPHA CORE MASTER LIMITED
$39,170,644
Hedge Fund
AHL DRP LIMITED
$277,780,090
Hedge Fund
MAN INSTITUTIONAL PORTFOLIO NEODYMIUM LIMITED
$151,778,873
Hedge Fund
AHL TARGETPLUS MASTER LIMITED
$793,890,456
Hedge Fund
AHL VOLATILITY MASTER LIMITED
$1,427,632,057
Hedge Fund
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO A
$211,089,891
Hedge Fund
AHL TARGETRISK FOCUS MASTER LIMITED
$107,753,390
Hedge Fund
MAN AHL TREND INFLATION DEFENSIVE EQUITY
$337,011
Hedge Fund
MAN FUNDS XI SPC - MAN TARGETPLUS (CAYMAN) SP
$60,260,509
Hedge Fund
AHL MACRO MASTER LIMITED
$23,716,830
Hedge Fund
AHL DEFENSIVE EQUITIES MASTER LIMITED
$672,182,245
Hedge Fund
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
$169,567,111
Hedge Fund
MAN STATARB (CAYMAN) LIMITED
$122,598,201
Hedge Fund
AHL DIMENSION (CAYMAN) LIMITED
$68,308,400
Hedge Fund
AHL SHORT TERM TRADING MASTER LIMITED
$1,351,137,735
Hedge Fund
MAN AHL ALPHA 1.5 XL LIMITED
$1,037,514,118
Hedge Fund
AHL CHINA TARGETRISK MASTER LIMITED
$9,127,656
Hedge Fund
AHL EVOLUTION LLC
$128,696,898
Hedge Fund
MAN AHL CHINA TREND (CAYMAN) LIMITED
$29,826,519
Hedge Fund
AHL HONG LIANG MASTER LIMITED
$617,135,910
Hedge Fund
AHL ALPHA (CAYMAN) LIMITED
$636,050,244
Hedge Fund
MAN AHL EVOLUTION FRONTIER LIMITED
$52,021,529
Hedge Fund
AHL DAVY CROCKETT FUND (RESTRICTED) LLC
$578,051,709
Hedge Fund
AHL STATARB MASTER LIMITED
$8,205,749,969
Hedge Fund
MAN FUNDS XI SPC - MAN TARGETRISK (CAYMAN) SP
$1,668,555,589
Hedge Fund
MAN FUNDS XI SPC - MAN TARGETRISK 1.5X (CAYMAN) SP
$91,565,855
Hedge Fund
AIP CAPITAL ADVISORS LLC
IA
STAMFORD, CT
Jun 03, 2026
09:49 AM
Fund Name
GAV
Strategy
AIP ITALY LP
$215,000,000
Other Private Fund
AIP MANAGEMENT (DIFC) LIMITED
ERA
DUBAI, [blank]
Jun 10, 2026
03:37 AM
No funds reported.
AKO CAPITAL LLP
ERA
LONDON, [blank]
Jun 26, 2026
03:37 AM
Fund Name
GAV
Strategy
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND
$221,536,676
Other Private Fund
AKO EUROPEAN LONG-ONLY MASTER FUND LTD
$5,824,575,150
Other Private Fund
AKO GLOBAL MASTER FUND LTD
$2,602,649,155
Hedge Fund
AKO GLOBAL LONG-ONLY MASTER FUND LIMITED
$1,258,955,036
Other Private Fund
AKO MASTER FUND LTD
$5,091,106,800
Hedge Fund
AKRE CAPITAL MANAGEMENT, LLC
IA
MIDDLEBURG, VA
Jun 04, 2026
10:13 AM
Fund Name
GAV
Strategy
BRADDOCK PARTNERS LP
$1,180,984,891
Hedge Fund
BRADDOCK PARTNERS OFFSHORE, LTD
$35,220,439
Hedge Fund
BRADDOCK PARTNERS OFFSHORE, LP
$1,251,944,781
Hedge Fund
AKRE CAPITAL MANAGEMENT, LLC
IA
MIDDLEBURG, VA
Jun 01, 2026
01:22 PM
Fund Name
GAV
Strategy
BRADDOCK PARTNERS LP
$1,180,984,891
Hedge Fund
BRADDOCK PARTNERS OFFSHORE, LTD
$35,220,439
Hedge Fund
BRADDOCK PARTNERS OFFSHORE, LP
$1,251,944,781
Hedge Fund
AKSIA LLC
IA
NEW YORK, NY
Jun 29, 2026
10:38 AM
Fund Name
GAV
Strategy
PSOO, LP
$169,310,703
Private Equity Fund
SURS TORREYCOVE CO-INVESTMENT FUND I LP
$309,380,625
Private Equity Fund
CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND (OFFSHORE), LTD.
$25,987,334
Private Equity Fund
AKISA PRIVATE CREDIT FUND SCA SICAV-RAIF
$173,871,431
Private Equity Fund
MATURE INNOVATORS PRIVATE CREDIT FUND LLC
$60,115,595
Private Equity Fund
ABACUS PRIVATE CREDIT LP - THIRD SERIES
$407,095,074
Private Equity Fund
PSOO FUND 2, LP
$182,096,453
Other Private Fund
DEVELOPING INNOVATORS PRIVATE CREDIT FUND LLC
$202,616,877
Private Equity Fund
EMPIRE CREDIT CO-INVESTMENT FUND, LLC
$1,137,559,803
Private Equity Fund
SURS PE CO-INVESTMENT FUND II, LP
$456,667,931
Private Equity Fund
APICAL HARVEST I LP
$421,992,634
Other Private Fund
PERSLA OPPORTUNISTIC FUND LP
$345,014,416
Hedge Fund
TOTSUMEN LP
$805,842,106
Hedge Fund
PENNSYLVANIA CO-INVESTMENT FUND LP
$74,875,367
Private Equity Fund
ABACUS PRIVATE CREDIT LP - SECOND SERIES
$340,030,265
Other Private Fund
1788 PAUMANOK FUND B LLC
$244,414,260
Hedge Fund
TRS CORIOLIS LP
$263,195,201
Private Equity Fund
HIGH SIERRA CREDIT INVESTORS LP
$922,243,855
Other Private Fund
ABACUS PRIVATE CREDIT L.P.
$664,896,249
Other Private Fund
PROSPECTOR OPPORTUNITIES FUND LP
$97,709,117
Other Private Fund
1788 PAUMANOK FUND A LLC
$384,295,314
Hedge Fund
ALAMUT INVESTMENT MANAGEMENT LLP
ERA
LONDON, [blank]
Jun 09, 2026
03:37 AM
Fund Name
GAV
Strategy
ALAMUT MASTER FUND LTD
$493,000,000
Hedge Fund
ALANDA CAPITAL MANAGEMENT LIMITED
ERA
LONDON, [blank]
Jun 30, 2026
03:37 AM
Fund Name
GAV
Strategy
ALANDA GROWTH INVEST IV LP
$9,968,084
Private Equity Fund
ALANDA OPPORTUNITIES FUND SPV1 LIMITED
$7,288,034
Private Equity Fund
ALANDA GROWTH INVEST V LP
$30,299,050
Private Equity Fund
ALANDA GROWTH INVEST I LP
$140,585,232
Private Equity Fund
ALANDA CAPITAL MANAGEMENT LIMITED
ERA
LONDON, [blank]
Jun 29, 2026
03:37 AM
Fund Name
GAV
Strategy
ALANDA GROWTH INVEST IV LP
$9,968,084
Private Equity Fund
ALANDA OPPORTUNITIES FUND SPV1 LIMITED
$7,288,034
Private Equity Fund
ALANDA GROWTH INVEST V LP
$30,299,050
Private Equity Fund
ALANDA GROWTH INVEST I LP
$140,585,232
Private Equity Fund
ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A.
ERA
MADRID, [blank]
Jun 10, 2026
03:37 AM
Fund Name
GAV
Strategy
EQMC FOCUS FUND
$30,359,753
Hedge Fund
EQMC PARTNERS LP
$143,158,441
Hedge Fund
EQMC EUROPE DEVELOPMENT CAPITAL FUND
$1,168,348,582
Hedge Fund
EQMC INVESTMENT OPPORTUNITIES I
$335,612
Hedge Fund
EQMC INVESTMENT OPPORTUNITIES II
$24,237,882
Hedge Fund
ALBION CAPITAL GROUP LLP
ERA
LONDON, [blank]
Jun 01, 2026
03:37 AM
Fund Name
GAV
Strategy
UCL TECHNOLOGY FUND 2 LP
$80,140,687
Venture Capital Fund
ALBION GROWTH OPPORTUNITIES LP
$34,346,941
Venture Capital Fund
ALBION FINANCIAL GROUP
IA
SALT LAKE CITY, UT
Jun 24, 2026
12:59 PM
Fund Name
GAV
Strategy
ALBION FUND II, LP
$1,394,214
Other Private Fund
ALBION FUND III, LP
$2,764,130
Other Private Fund
ALBION FUND I, LP
$0
Other Private Fund
ALCHEMY INVESTMENT MANAGEMENT LLP
IA
GANDHINAGAR, GUJARAT, [blank]
Jun 30, 2026
08:30 AM
Fund Name
GAV
Strategy
ALCHEMY INDIA LONG TERM FUND
$53,141,511
Hedge Fund
ALCOVA CAPITAL MANAGEMENT LP
IA
NEW YORK, NY
Jun 10, 2026
12:44 PM
Fund Name
GAV
Strategy
ALCOVA CAPITAL OPPORTUNITY ZONE FUND, L.P.
$18,313,235
Real Estate Fund
ALCUIN CAPITAL PARTNERS LLP
ERA
LONDON, [blank]
Jun 22, 2026
03:37 AM
Fund Name
GAV
Strategy
THE FOURTH ALCUIN FUND LIMITED PARTNERSHIP
$272,056,711
Private Equity Fund
THE THIRD ALCUIN FUND LIMITED PARTNERSHIP
$65,602,371
Private Equity Fund
THE FIFTH ALCUIN FUND LIMITED PARTNERSHIP
$279,553,940
Private Equity Fund
ALETO
ERA
CHICAGO, IL
Jun 11, 2026
03:37 AM
Fund Name
GAV
Strategy
ALETO MARKET NEUTRAL FUND LP
$62,590,764
Hedge Fund
ALFRETON CAPITAL LLP
ERA
RADLETT, HERTFORDSHIRE, [blank]
Jun 22, 2026
03:37 AM
Fund Name
GAV
Strategy
ALFRETON LEOPARD MASTER FUND LTD
$696,675,788
Hedge Fund
ALIGN PRIVATE CAPITAL
IA
SARASOTA, FL
Jun 29, 2026
04:41 PM
Fund Name
GAV
Strategy
ALIGN PRIVATE CAPITAL FUND II LIMITED PARTNERSHIP
$23,816,244
Private Equity Fund
CURRENT I LIMITED PARTNERSHIP
$201,137,078
Private Equity Fund
ALIGN VENTURES
IA
[blank], [blank]
Jun 03, 2026
02:12 PM
Fund Name
GAV
Strategy
ALIGN HOTEL PERLE INVESTORS, LLC
$0
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-3
$801,732
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-3
$2,666
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-4
$750,735
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Q-1
$2,250,000
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-2
$1,164,610
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES R-2
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES C-1
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES C-2
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES I-2
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES J-1
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES M-2
$2,778,370
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES Q-2
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES R-1
$0
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES J-1
$18,620,764
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES K-1
$1,600,000
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES K-2
$1,630,389
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES J-2
$13,864,051
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES K-3
$5,545,017
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES K-4
$5,084,309
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES G-1
$9,567,388
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES O-1
$6,638,883
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AE-1
$4,952,483
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AD-2
$14,180,957
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES L-1
$3,341,000
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES N-6
$58,562,414
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES R-1
$1,367,110
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES S-1
$0
Venture Capital Fund
ALIGN HOTEL PERLE INVESTORS, LLC SERIES 2
$0
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES M-1
$7,695,056
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES N-2
$102,682,610
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES O-2
$2,367,079
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-1
$2,020,605
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-2
$36,063
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES X-1
$4,847,330
Venture Capital Fund
ALIGN VENTURES I, L.P.
$44,585,683
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AH-1
$9,187,699
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-2
$92,575,223
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-3
$30,410,446
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-4
$3,496,679
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES T-1
$2,218,980
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Y-2
$1,326,196,069
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES N-3
$32,698,791
Private Equity Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-1
$10,309,283
Venture Capital Fund
ALIGN FIGURE SERIES B (CAN) SPV, LP SERIES CAN-2
$53,440,413
Venture Capital Fund
ALIGN SERIES N (CAN) SPV, LP
$24,511,479
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES N-5
$13,640,770
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Z-1
$23,017,948
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AD-1
$771,401
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES J-4
$13,849,579
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES O-3
$1,446,296
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES U-1
$6,491,820
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Q-2
$27,821,441
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Y-1
$141,447,805
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AG-1
$0
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES J-5
$4,258,046
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Q-3
$28,821,441
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES V-2
$738,687
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Z-2
$613,413
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AF-1
$300,000
Venture Capital Fund
ALIGN VENTURES II, L.P.
$71,084,508
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AC-1
$1,350,000
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AB-1
$2,985,105
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES N-1
$63,994,294
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES N-4
$4,801,856
Private Equity Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES I-1
$13,509,138
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES E-1
$12,836,000
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-6
$1,488,721
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES L-1
$4,226,986
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES M-1
$28,072,687
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES Q-1
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES B-1
$393,821
Venture Capital Fund
ALIGN RADAR SPV LLC
$17,940,370
Venture Capital Fund
ALIGN VENTURES I LP S, LLC SERIES 2
$1,338,674
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES O-1
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES N-1
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES P-1
$0
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES M-3
$0
Venture Capital Fund
ALIGN VENTURES I LP S, LLC TOUCHLAND
$347,825
Venture Capital Fund
ALIGN VENTURES I LP S, LLC SERIES 3
$560,233
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES D-1
$1,281,560
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES F-1
$2,338,221
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES G-1
$2,104,849
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES H-1
$4,100,500
Venture Capital Fund
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-7
$18,637,506
Venture Capital Fund
ALIGN FIGURE SERIES B (CAN) SPV, LP SERIES CAN-1
$5,694,549
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES V-1
$19,106,042
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES W-1
$8,179,938
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES J-3
$6,340,732
Venture Capital Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES E-1
$5,097,802
Private Equity Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-1
