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
BEATRICE ADVISORS LP
IA
NEW YORK, NY
Jun 15, 2026
01:49 PM
Fund Name
GAV
Strategy
TGL SPORTS FUND COINVEST SPV, LP
$3,099,000
Private Equity Fund
BELVERON REAL ESTATE PARTNERS, LLC
IA
SAN FRANCISCO, CA
Jun 18, 2026
05:25 PM
Fund Name
GAV
Strategy
BELVERON FLAGSHIP FUND VII PRESERVATION LP
$184,418,992
Real Estate Fund
BELVERON FLAGSHIP FUND VII INVESTOR, LP
$124,046,916
Real Estate Fund
BELVERON FLAGSHIP FUND VII REIT PROPERTY OWNER LP
$0
Real Estate Fund
BPRE RC PROMOTE 2 LLC
$94,229,501
Real Estate Fund
BELVERON FLAGSHIP FUND VII MASTER, LP
$0
Real Estate Fund
EVERGREEN HOLDINGS REIT, LLC
$72,667,500
Real Estate Fund
BELVERON PARTNERS FUND III LP
$20,229,072
Real Estate Fund
BELVERON PARTNERS FUND V, LP
$61,119,171
Real Estate Fund
PRESERVATION V PARENT ALTERNATE INVESTMENT VEHICLE LLC
$18,139,957
Real Estate Fund
MERCANTILE AFFORDABLE MEMBERS, LLC
$8,281,702
Real Estate Fund
BELVERON PARTNERS FUND II LP
$0
Real Estate Fund
BELVERON PARTNERS FUND V VENTURE, LP
$114,837,368
Real Estate Fund
BELVERON SWEEPER FUND I LP
$7,275,606
Real Estate Fund
BELVERON FUND V REIT, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND V JV, LLC
$0
Real Estate Fund
BELVERON FUND IV REIT PROPERTY OWNER, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND I LP
$0
Real Estate Fund
BELVERON PARTNERS FUND VI, LP
$57,763,012
Real Estate Fund
BELVERON FLAGSHIP FUND VII REIT LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND V TE, LP
$29,146,896
Real Estate Fund
BELVERON PARTNERS FUND IV LP
$8,609,681
Real Estate Fund
BELVERON FUND IV REIT, LLC
$0
Real Estate Fund
BELVERON FUND V REIT PROPERTY OWNER, LLC
$0
Real Estate Fund
AMHERST STREET HOLDINGS REIT, LLC
$58,763,251
Real Estate Fund
BELVERON PARTNERS FUND VI TX REIT, LLC
$0
Real Estate Fund
BPRE RC PROMOTE LLC
$199,887,949
Real Estate Fund
BELVERON FUND VI REIT PROPERTY OWNER, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND III VENTURE LP
$14,447,321
Real Estate Fund
BELVERON PARTNERS FUND IV VENTURE LP
$22,901,103
Real Estate Fund
BELVERON FUND VI REIT LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND IV JV, LLC
$0
Real Estate Fund
CONIFER STRATEGIC PARTNERS, LLC
$11,174,290
Real Estate Fund
BELVERON FLAGSHIP FUND VII PRESERVATION G LP
$50,815,195
Real Estate Fund
BELVERON PARTNERS FUND VI JV, LLC
$0
Real Estate Fund
PRESERVATION VI PARENT ALTERNATE INVESTMENT VEHICLE LLC
$2,160,361
Real Estate Fund
BELVERON PARTNERS FUND II SIDECAR LP
$0
Real Estate Fund
BELVERON PARTNERS FUND III JV, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND VI PRESERVATION, LP
$28,387,236
Real Estate Fund
BELVERON PARTNERS FUND VI VENTURE, LP
$75,995,999
Real Estate Fund
BENCH WALK ADVISORS LLC
IA
BOCA RATON, FL
Jun 15, 2026
01:59 PM
Fund Name
GAV
Strategy
BENCH WALK 25G, L.P.
$0
Private Equity Fund
BENCH WALK 25Q, L.P.
$0
Private Equity Fund
BENCH WALK 25R, L.P.
$0
Private Equity Fund
BENCH WALK 25S, L.P.
$0
Private Equity Fund
BENCH WALK 54C, L.P.
$15,199,203
Private Equity Fund
BENCH WALK 54B, L.P.
$0
Private Equity Fund
BENCH WALK 24A, L.P.
$3,897,503
Private Equity Fund
BENCH WALK 25A, L.P.
$139,354
Private Equity Fund
BENCH WALK 24F, L.P.
$292,841
Private Equity Fund
BENCH WALK 54A, L.P.
$0
Private Equity Fund
BENCH WALK 24B, L.P.
$971,760
Private Equity Fund
BENCH WALK 23Q, L.P.
$969,439
Private Equity Fund
BENCH WALK 23J, L.P.
$6,814,500
Private Equity Fund
BENCH WALK 23D, L.P.
$2,874,288
Private Equity Fund
WAR ADMIRAL, L.P.
$37,371,822
Private Equity Fund
BENCH WALK 20D, L.P.
$20,515,735
Private Equity Fund
BENCH WALK 51C, L.P.
$11,591,325
Private Equity Fund
BENCH WALK 23C, L.P.
$0
Private Equity Fund
BENCH WALK 23F, L.P.
$14,977,373
Private Equity Fund
BENCH WALK 23B, L.P.
$15,490,700
Private Equity Fund
BENCH WALK 23H L.P.
$14,037,768
Private Equity Fund
BENCH WALK 23R, L.P.
$2,141,000
Private Equity Fund
BENCH WALK 18C, L.P.
$274,167
Private Equity Fund
BENCH WALK 25M, L.P.
$0
Private Equity Fund
BENCH WALK 22H, L.P.
$0
Private Equity Fund
BENCH WALK 21S, L.P.
$3,926,980
Private Equity Fund
BENCH WALK 21J, L.P.
$15,068,089
Private Equity Fund
BENCH WALK 21K, L.P.
$18,523,792
Private Equity Fund
BENCH WALK 21N, L.P.
$2,626,279
Private Equity Fund
BENCH WALK 22K, L.P.
$3,039,300
Private Equity Fund
BENCH WALK 22M. L.P.
$6,339,153
Private Equity Fund
J2 BWA LEVERAGED EQUITY FUND I, L.P.
$23,462,847
Private Equity Fund
BENCH WALK 23T, L.P.
$23,495,635
Private Equity Fund
BENCH WALK 24G, L.P.
$14,795,480
Private Equity Fund
BENCH WALK 24H, L.P.
$1,864,037
Private Equity Fund
BENCH WALK 23E, L.P.
$3,695,380
Private Equity Fund
BENCH WALK 24C, L.P.
$5,210,978
Private Equity Fund
BENCH WALK 24D, L.P.
$0
Private Equity Fund
BENCH WALK 21U, L.P.
$551,800
Private Equity Fund
BENCH WALK 24E, L.P.
$2,728,818
Private Equity Fund
BENCH WALK 51G, L.P.
$0
Private Equity Fund
BENCH WALK 51F, L.P.
$0
Private Equity Fund
BENCH WALK 20C, L.P.
$9,411,356
Private Equity Fund
BENCH WALK 21Y, L.P.
$4,770,250
Private Equity Fund
BENCH WALK T-1 PARTNERS, L.P.
$19,103,064
Private Equity Fund
BENCH WALK 21G, L.P.
$18,736,825
Private Equity Fund
BENCH WALK 23M, L.P.
$5,191,500
Private Equity Fund
BENCH WALK 23V, L.P.
$2,085,000
Private Equity Fund
BENCH WALK 23P, L.P.
$310,750
Private Equity Fund
BENCH WALK 51A, L.P.
$10,533,875
Private Equity Fund
BENCH WALK 18A, L.P.
$0
Private Equity Fund
BENCH WALK LEGAL CAPITAL PARTNERS I, L.P.
$25,812,977
Private Equity Fund
BENCH WALK 21X, L.P.
$4,185,663
Private Equity Fund
BENCH WALK 22F, L.P.
$2,562,135
Private Equity Fund
BENCH WALK 21R, L.P.
$7,353,199
Private Equity Fund
BENCH WALK 22B, L.P.
$1,798,680
Private Equity Fund
GALLANT FOX, L.P.
$17,571,110
Private Equity Fund
BENCH WALK 21E, L.P.
$1,973,700
Private Equity Fund
BENCH WALK 20G, L.P.
$15,964,929
Private Equity Fund
BW-LF II, L.P.
$20,515,674
Private Equity Fund
BENCH WALK 20E, L.P.
$1,798,763
Private Equity Fund
BENCH WALK 22D L.P.
$1,201,656
Private Equity Fund
BENCH WALK 21W, L.P.
$6,130,700
Private Equity Fund
BENCH WALK 21A, L.P.
$5,924,192
Private Equity Fund
BENCH WALK 20A, L.P.
$3,937,882
Private Equity Fund
BENCH WALK 19A, L.P.
$36,248,173
Private Equity Fund
BENCH WALK 21M, L.P.
$2,763,473
Private Equity Fund
BENCH WALK 21Q, L.P.
$10,131,339
Private Equity Fund
BW ACL I, L.P.
$18,207,260
Private Equity Fund
BENCH WALK OCM I, L.P.
$113,587,604
Private Equity Fund
BENCH WALK 25F, L.P.
$0
Private Equity Fund
BENCH WALK 25T, L.P.
$0
Private Equity Fund
BENCH WALK 21T, L.P.
$2,211,130
Private Equity Fund
BENCH WALK 21F, L.P.
$27,762,679
Private Equity Fund
BENCH WALK 25N, L.P.
$0
Private Equity Fund
BENCH WALK 25P, L.P.
$0
Private Equity Fund
BENCH WALK 25C, L.P.
$0
Private Equity Fund
BENCH WALK 25B, L.P.
$362,698
Private Equity Fund
BENCH WALK 25D, L.P.
$0
Private Equity Fund
BENCH WALK 25H, L.P.
$0
Private Equity Fund
BENCH WALK 25K, L.P.
$0
Private Equity Fund
BENCHSTRENGTH
ERA
NEW YORK, NY
Jun 03, 2026
03:37 AM
Fund Name
GAV
Strategy
BENCHSTRENGTH PARTNERS, L.P.
$57,560,651
Venture Capital Fund
BENCHSTRENGTH AID SPV, L.P.
$1,750,000
Venture Capital Fund
BENCHSTRENGTH PARTNERS II, L.P.
$14,175,000
Venture Capital Fund
BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
IA
NEW YORK, NY
Jun 01, 2026
03:51 PM
Fund Name
GAV
Strategy
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P.
$95,313,292
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLD, L.P.
$875,088
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-LEGACY, L.P.
$7,802,349
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS X-LEGACY, L.P.
$1,969,074
Real Estate Fund
BGO ENSTAR REAL ESTATE OPPORTUNITIES FUND, L.P.
$104,147,337
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL V-T, L.P.
$11,858,781
Real Estate Fund
METRO STAR SIGN SCP, L.P.
$32,113,277
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS VIII-T, L.P.
$5,817,522
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS IX, L.P.
$8,450,963
Real Estate Fund
BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III-TE, LP
$79,221,000
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS IX-T, L.P.
$14,023,763
Real Estate Fund
BGO EPPF REAL ESTATE OPPORTUNITIES FUND, LP
$27,079,298
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL III-T, L.P.
$771,367
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-MLF, L.P.
$14,921,640
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-T, L.P.
$9,931,191
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL IV-T, L.P.
$5,692,451
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II-LEGACY, L.P.
$3,038,006
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-T, L.P.
$5,582,142
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND, L.P.
$7,956,003
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS VII-T, L.P.
$10,210,452
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P.
$15,047,806
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL II-T, L.P.
$5,403,868
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II, L.P.
$294,954,949
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLA, L.P.
$585,622
Real Estate Fund
MREP DH, LLC
$44,077,878
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II, L.P.
$63,961,275
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL V-T, L.P.
$6,516,972
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV-T, L.P.
$8,495,704
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV-ER, L.P.
$8,507,644
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-MLH, L.P.
$17,183,221
Real Estate Fund
MREP SECONDARIES QFPF-II, L.P.
$160,067,256
Real Estate Fund
BGO STRATEGIC CAPITAL PARNTERS GLOBAL FUND IV, L.P.
$22,846,895
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS VIII-ER, L.P.
$3,190,862
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, L.P.
$1,378,037
Real Estate Fund
MREP SECONDARIES II-ROM, L.P.
$132,673,659
Real Estate Fund
MREP SCIF NUS-B-S, L.P.
$19,325,226
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II-EAP M, L.P.
$65,043,823
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II, L.P.
$297,404,377
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS MD-M, L.P.
$98,649,813
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLB, L.P.
$2,588,290
Real Estate Fund
MREP SECONDARIES FUND II-ROSA, L.P.
$36,699,732
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-N, L.P.
$2,276,115
Real Estate Fund
MRE BETHESDA PARTNERS, L.P.
$135,364
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLC, L.P.
$916,815
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND K, L.P.
$63,433,460
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS VII, L.P.
$24,892,289
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III, L.P.
$12,973,878
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII-T, L.P.
$33,859,009
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL VI, L.P.
$10,513,539
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, L.P.
$19,567,742
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV, L.P.
$21,373,249
Real Estate Fund
BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE HOLDINGS, LP
$4,165,519
Real Estate Fund
BGO SCP SECONDARIES FUND III MASTER, LP
$233,380,302
Real Estate Fund
BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III-QFPF, LP
$27,633,985
Real Estate Fund
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE HOLDINGS, LP
$22,815,877
Real Estate Fund
BGO SECONDARIES FUND III PARALLEL, LP
$193,129,162
Real Estate Fund
MRE CSCD PARTNERS, L.P.
$4,445,280
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-MLG, L.P.
$16,306,995
Real Estate Fund
MRE CODY PARTNERS, L.P.
$883,598
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL VI-T, L.P.
$21,868,621
Real Estate Fund
METROPOLITAN REAL ESTATE TPSF PARTNERS, L.P.
$58,441,774
Real Estate Fund
BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FUND, L.P.
$344,749,127
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, L.P.
$9,861,458
Real Estate Fund
TERRA L.P.
$647,963,210
Real Estate Fund
MRE KIPP PARTNERS-ER, L.P.
$2,736,232
Real Estate Fund
MREP PLATINUM, L.P.
$4,396,824
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, L.P.
$8,404,780
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI-LEGACY, L.P.
$1,295,936
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-LEGACY, L.P.
$2,268,764
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND, L.P.
$20,639,519
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI-T, L.P.
$11,382,734
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL V, L.P.
$8,616,436
Real Estate Fund
BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III, LP
$73,311,544
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II M, L.P.
$340,965,089
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS VIII, L.P.
$8,420,940
Real Estate Fund
BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III-F, LP
$41,053,128
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS X-T, L.P.
$16,739,865
Real Estate Fund
MREP SECONDARIES EUI-B-S, L.P.
$3,090,770
Real Estate Fund
MREP CO-INVESTMENTS FUND II-LALA, L.P.
$749,950
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS VI-T, L.P.
$8,407,400
Real Estate Fund
MRE SIERRA PARTNERS, L.P.
$1,256,038
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS X, L.P.
$939,074
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLE, L.P.
$4,492,450
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS GLOBAL IV, L.P.
$3,644,827
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI, L.P.
$414,695
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS VI, L.P.
$15,980,403
Real Estate Fund
BGO STRATEGIC CAPITAL PARTNERS GLOBAL FUND IV-F, L.P.
$215,674,081
Real Estate Fund
BGO SCP WARBA CANYON FEEDER, LP
$24,208,408
Real Estate Fund
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND, L.P.
$30,039,350
Real Estate Fund
BERCH CAPITAL LLC
ERA
AUSTIN, TX
Jun 24, 2026
03:37 AM
Fund Name
GAV
Strategy
JOEY SPV, A SERIES OF BERCH CAPITAL MASTER, LP
$3,535,990
Venture Capital Fund
JOEY SPV 2, A SERIES OF BERCH CAPITALMASTER, LP
$1,201,000
Venture Capital Fund
APPTRONIK SPV, A SERIES OF BERCH CAPITAL MASTER, LP
$1,412,904
Venture Capital Fund
BERCH CAPITAL WEDGE SPV LLC
$489,800
Venture Capital Fund
BERTRAM CAPITAL MANAGEMENT LLC
IA
FOSTER CITY, CA
Jun 01, 2026
12:04 PM
Fund Name
GAV
Strategy
BERTRAM GROWTH CAPITAL IV, L.P.
$1,152,558,501
Private Equity Fund
BERTRAM GROWTH CAPITAL IV-A, L.P.
$655,949,159
Private Equity Fund
BERTRAM GROWTH CAPITAL III, L.P.
$104,585,475
Private Equity Fund
BERTRAM GROWTH CAPITAL III-A, L.P.
$44,857,245
Private Equity Fund
BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P.
$40,463,805
Private Equity Fund
BERTRAM IGNITE I, L.P.
$204,332,885
Private Equity Fund
BERTRAM CAPITAL V, L.P.
$1,206,826,801
Private Equity Fund
BERTRAM CAPITAL V-A, L.P.
$956,378,977
Private Equity Fund
BERTRAM IGNITE I-A, L.P.
$61,027,770
Private Equity Fund
BESTIGE HOLDINGS, LLC
IA
[blank], [blank]
Jun 12, 2026
11:45 AM
Fund Name
GAV
Strategy
IRNS HOLDINGS, LLC
$2
Private Equity Fund
UTNS HOLDINGS, LLC
$7,637,669
Private Equity Fund
RMSS, L.P.
$18,576,666
Private Equity Fund
NPW, L.P.
$69,863,933
Private Equity Fund
AHP HOLDINGS, LLC
$38,603,118
Private Equity Fund
NATIONAL WASTE, L.P.
$0
Private Equity Fund
CLB HOLDINGS, LLC
$23,894,000
Private Equity Fund
MEDIFY AESTHETICS HOLDINGS, LLC
$23,125,100
Private Equity Fund
IHS HOLDINGS LLC
$5,035,562
Private Equity Fund
BEYOND EARTH LLC
ERA
WILMINGTON, DE
Jun 11, 2026
03:37 AM
Fund Name
GAV
Strategy
BEYOND EARTH FUND I, A SERIES OF BEYOND EARTH VENTURES, LP
$0
Venture Capital Fund
BFAM PARTNERS (HONG KONG) LIMITED
ERA
HONG KONG, [blank]
Jun 26, 2026
03:37 AM
Fund Name
GAV
Strategy
BFAM ASIAN OPPORTUNITIES MASTER FUND, LP
$1,485,131,688
Hedge Fund
BGO US REAL ESTATE LP
IA
NEW YORK, NY
Jun 01, 2026
03:49 PM
Fund Name
GAV
Strategy
GREENOAK EUROPE CORE PLUS LOGISTICS PARALLEL SCSP
$47,718,622
Real Estate Fund
BENTALLGREENOAK EUROPE TACTICAL DEBT II SLP
$104,842,429
Real Estate Fund
BENTALLGREENOAK EUROPE SECURED LENDING IV LP
$214,559,645
Real Estate Fund
GREENOAK ASIA (USD) FEEDER III, LP
$81,439,540
Real Estate Fund
BGO EUROPE IV TIGER CO-INVESTMENT SCSP
$166,118,470
Real Estate Fund
BENTALLGREENOAK ASIA (USD) IV, LP
$437,705,277
Real Estate Fund
BENTALLGREENOAK ASIA PARALLEL IV, LP
$31,573,054
Real Estate Fund
BENTALLGREENOAK ASIA (USD PARALLEL) IV, LP
$66,191,811
Real Estate Fund
GREENOAK ASIA (USD) III, LP
$671,966,963
Real Estate Fund
GREENOAK EUROPE SECURED LENDING II SLP
$394,961,299
Real Estate Fund
WEST END OF LONDON PROPERTY UNIT TRUST
$498,188,793
Real Estate Fund
GREENOAK EUROPE III, LP
$1,020,202,048
Real Estate Fund
BENTALLGREENOAK ASIA CORE PLUS PARTNERSHIP, LP
$83,051,433
Real Estate Fund
MC GREENOAK CORE PLUS FUND, LP
$5,272,900
Real Estate Fund
GREENOAK ASIA PARALLEL III, LP
$47,899,994
Real Estate Fund
GREENOAK TACTICAL LENDING SLP
$133,097,550
Real Estate Fund
GREENOAK EUROPE SECURED LENDING SLP
$167,815,315
Real Estate Fund
BENTALLGREENOAK JAPAN MFR LP
$15,224,800
Real Estate Fund
BGO ASIA IV SIDECAR 2, LP
$7,879,632
Real Estate Fund
BENTALLGREENOAK ASIA IV, LP
$52,534,869
Real Estate Fund
GREENOAK ASIA PARALLEL II, LP
$20,970,724
Real Estate Fund
BGO ASIA III CROWN CO-INVESTMENT LP
$897,780
Real Estate Fund
BGO ASIA IV SIDECAR FEEDER 2, LP
$7,547,184
Real Estate Fund
BGO COLD STORAGE HOLDING II, LP
$194,736,845
Real Estate Fund
BGO ASIA III HANKOW CO-INVESTMENT LP
$33,222,405
Real Estate Fund
GO CENTER PLAZA INVESTORS LP
$5,222,005
Real Estate Fund
BGO EUROPE IV KING II/KING III CO-INVESTMENT, LP
$443,337,300
Real Estate Fund
BENTALLGREENOAK ASIA IV JAPAN INVESTMENT FEEDER, LP
$11,974,275
Real Estate Fund
BGO EUROPE SECURED LENDING CO-INVESTMENT I SLP
$6,116,577
Real Estate Fund
BGO US III TITANIUM CO-INVESTMENT LP
$26,386,655
Real Estate Fund
REGENTS WHARF
$159,743,305
Real Estate Fund
GREENOAK US (EU PARALLEL) II S.C.S. SICAV
$50,798,869
Real Estate Fund
GREENOAK ASIA (USD PARALLEL) III, LP
$56,930,945
Real Estate Fund
BENTALLGREENOAK UK SECURED LENDING III LP
$1,312,121,640
Real Estate Fund
GREENOAK US PARALLEL III-A,LP
$130,574,488
Real Estate Fund
GREENOAK ASIA II, LP
$18,561,540
Real Estate Fund
GREENOAK SPAIN, LP
$4,321,416
Real Estate Fund
GREENOAK US PARALLEL II, LP
$35,188,666
Real Estate Fund
BENTALLGREENOAK EUROPE (LUX) IV, SCSP
$632,107,019
Real Estate Fund
GREENOAK US PARALLEL III-F, LP
$194,038,279
Real Estate Fund
GREENOAK EUROPE CORE PLUS LOGISTICS SCSP
$649,581,403
Real Estate Fund
GO RIVER TOWER INVESTORS LP
$5,619,229
Real Estate Fund
BGO COLD STORAGE HOLDING, LP
$112,102,480
Real Estate Fund
BGO BASEBALL HOLDING III, LP
$36,990,337
Real Estate Fund
BENTALLGREENOAK EUROPE TACTICAL DEBT II (USD) SLP
$724,707
Real Estate Fund
GO PEGASO INVESTMENT, LP
$587,118
Real Estate Fund
BGO EUROPE III CO-INVESTMENT LP
$326,759,397
Real Estate Fund
BENTALLGREENOAK EUROPE TACTICAL DEBT II (A) SLP
$1,445,309
Real Estate Fund
GO ITALY CO-INVESTMENT I, LP
$9,423,444
Real Estate Fund
BGO EUROPE III KING CO-INVESTMENT LP
$42,537,563
Real Estate Fund
GREENOAK US II, LP
$249,757,451
Real Estate Fund
GREENOAK ASIA (USD) FEEDER II, LP
$19,938,826
Real Estate Fund
GREENOAK ASIA (USD) EMPLOYEE FEEDER III, LP
$9,825,859
Real Estate Fund
GREENOAK ASIA III, LP
$114,707,644
Real Estate Fund
GREENOAK UK SECURED LENDING II LP
$64,138,196
Real Estate Fund
GREENOAK EUROPE (LUX) III SCSP
$303,471,603
Real Estate Fund
BENTALLGREENOAK EUROPE SECURED LENDING IV SLP
$8,614,067
Real Estate Fund
GREENOAK EUROPE II, LP
$1,020,202,048
Real Estate Fund
GREENOAK US III, LP
$2,364,118,636
Real Estate Fund
BENTALLGREENOAK EUROPE IV, LP
$632,107,019
Real Estate Fund
BENTALLGREENOAK EUROPE SECURED LENDING III LP
$823,549,768
Real Estate Fund
105VS
$645,506,109
Real Estate Fund
BENTALLGREENOAK ASIA CORE PLUS JOINT VENTURE, LP
$81,244,010
Real Estate Fund
GREENOAK ASIA (USD) II, LP
$74,150,919
Real Estate Fund
BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF
$377,311,164
Real Estate Fund
BENTALLGREENOAK ASIA (USD) FEEDER IV, LP
$26,289,809
Real Estate Fund
GREENOAK ASIA (USD) EMPLOYEE FEEDER II, LP
$2,228,870
Real Estate Fund
BGO BASEBALL CO-INVESTMENT III, LP
$35,478,381
Real Estate Fund
BGO COLD STORAGE INVESTORS, LP
$66,727,641
Real Estate Fund
BGO ASIA III BLOSSOMS CO-INVESTMENT LP
$119,778,864
Real Estate Fund
GO BEACON CENTER PLAZA INVESTMENT LLC
$5,365,735
Real Estate Fund
BGO ASIA III VIKINGS GRIFFIN CO-INVESTMENT, LP
$60,296,969
Real Estate Fund
BGO EUROPE LENDING CO-INVESTMENT SLP
$45,531,306
Real Estate Fund
BENTALLGREENOAK ASIA IV PRIVATE INVESTORS FEEDER, LP
$1,578,569
Real Estate Fund
BGO COLD STORAGE INVESTORS II LP
$152,603,031
Real Estate Fund
BGO US III MAVERICK CO-INVESTMENT LP
$291,315,455
Real Estate Fund
BGO ASIA III BLOSSOMS INVESTMENT RE, LP
$10,027,649
Real Estate Fund
BGO ASIA III BLOSSOMS CO-INVESTMENT FEEDER LP
$26,623,773
Real Estate Fund
GO SPANISH LAND, LP
$860,444
Real Estate Fund
BENTALLGREENOAK EUROPE TACTICAL DEBT II (B) SLP
$678,428
Real Estate Fund
BENTALLGREENOAK ASIA IV JAPAN INVESTMENT LP
$11,276,000
Real Estate Fund
BGO ASIA III SIDECAR 1, LP
$59,676,035
Real Estate Fund
BIP WEALTH, LLC
IA
ATLANTA, GA
Jun 22, 2026
02:39 PM
Fund Name
GAV
Strategy
BIP BAY POINT FUND I - AI, LLC
$1,762,735
Private Equity Fund
BIP BAY POINT FUND I-QP, LLC
$8,083,910
Private Equity Fund
BITWISE INVESTMENT MANAGER, LLC
IA
SAN FRANCISCO, CA
Jun 30, 2026
07:51 PM
Fund Name
GAV
Strategy
BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD.
$31,590,594
Hedge Fund
BLACKROCK (SINGAPORE) LIMITED
IA
SINGAPORE, [blank]
Jun 17, 2026
10:36 AM
Fund Name
GAV
Strategy
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (B), L.P.
$33,041,827
Hedge Fund
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P.
$281,528
Hedge Fund
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (LX FEEDER) SCSP
$276,966,845
Hedge Fund
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (MASTER) SCSP
$569,813,496
Hedge Fund
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P
$296,677
Hedge Fund
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (DE FEEDER) LP
$26,947,651
Hedge Fund
BLACKROCK ALTERNATIVES MANAGEMENT, LLC
IA
NEW YORK, NY
Jun 17, 2026
10:38 AM
Fund Name
GAV
Strategy
BGIF IV PTI CO-INVEST L.L.C.
$777,305,440
Hedge Fund
BGIF IV FEARLESS HOLDCO, LP
$488,010,464
Hedge Fund
BGIF IV PATRIOT HOLDCO LP
$277,246,919
Hedge Fund
BGIF IV PATRIOT HOLDCO GP LLC
$219,654
Private Equity Fund
POLAR HOLDINGS LIMITED
$108,609,173
Hedge Fund
BGIF IV E360S CO-INVEST ONTARIO, L.P.
$77,370,093
Private Equity Fund
JUPITER STANDALONE LIMITED
$0
Private Equity Fund
BGIF IV JUPITER PIV LP
$0
Private Equity Fund
BGIF IV NEWCO PTI HOLDCO LIMITED
$0
Private Equity Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.
$2,301,646,077
Private Equity Fund
BLACKROCK MIDDLE EAST INFRASTRUCTURE FUND C, L.P.
$128,319,781
Private Equity Fund
BGIF IV STRATOS ACQUISITION LP
$313,336,548
Hedge Fund
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.
$0
Private Equity Fund
GRP III AUSTRALIA CO-INVEST, L.P.
$546,024,986
Private Equity Fund
BGIF IV FEARLESS GUARANTOR, INC.
$487,865,864
Hedge Fund
GIP MID-MARKET FUND V A, L.P.
$0
Private Equity Fund
BMIF POLAR HOLDINGS CO-INVEST FUND, L.P.
$32,003,873
Hedge Fund
BGIF IV VENUS CO-INVEST LP
$265,648,331
Private Equity Fund
BGIF IV VENUS ALTERNATIVE, L.P.
$345,526,913
Hedge Fund
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP
$3
Private Equity Fund
GRP III HPC COINVEST LP
$103,256,205
Private Equity Fund
BGIF IV FEARLESS TOPCO, LP
$459,283,211
Hedge Fund
GEPIF III COYOTE LNVESTCO L.P.
$247,858
Private Equity Fund
ORYX MIDCO HOLDINGS LIMITED
$104,487,130
Hedge Fund
BGIF IV UK FINCO LIMITED
$406,954,659
Hedge Fund
BLACK PALM SCOTS (GENPAR) LLP
$0
Other Private Fund
BGIF IV BADGER BIDCO AS
$195,994,743
Other Private Fund
GIP MID-MARKET FUND V, SCSP
$0
Private Equity Fund
GMF V ALTERNATIVE DE BC SPLITTER, L.P.
$0
Private Equity Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P.
$1,118,205,000
Private Equity Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.
$5,031,987,537
Private Equity Fund
BGIF IV BRAVO, SCSP
$637,834,001
Private Equity Fund
GEPIF III SIDE CAR T, L.P.
$131,609,043
Private Equity Fund
GOLDENSTREAM TOPCO (JERSEY) LIMITED
$258,772,974
Private Equity Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP
$2,747,474,124
Private Equity Fund
GIP MID-MARKET FUND V B-1, SCSP
$0
Private Equity Fund
BGIF IV VENUS ALTERNATIVE 2 LP
$29,571,353
Private Equity Fund
BLACK PALM HOLDINGS LIMITED
$0
Other Private Fund
GMF V ALTERNATIVE C, SCSP
$0
Private Equity Fund
BLACK PALM HOLDINGS AGGREGATOR LP
$1,838,200,000
Other Private Fund
BGIF IV UK DATABAHN TOPCO LIMITED
$693
Other Private Fund
NEWCO PTI LP
$0
Private Equity Fund
BGIF IV VENUS ALTERNATIVE 2 SPLITTER LP
$0
Private Equity Fund
GMF V BRAVO, SCSP
$0
Private Equity Fund
GIP MID-MARKET FUND V C, SCSP
$0
Private Equity Fund
GMF V FEEDER ALTERNATIVE (US1), LLC
$0
Private Equity Fund
BLACKROCK STRATOS ACQUISITIONCO LP
$626,944,611
Hedge Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP
$532,104,921
Private Equity Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.
$436,286,770
Private Equity Fund
BGIF IV ALTERNATIVE CHARLIE DE FEEDER, LP
$0
Private Equity Fund
BGIF IV ALTERNATIVE (US 1) SPLITTER, L.P.
$37,165,231
Hedge Fund
GMF V ALTERNATIVE B/C, SCSP
$0
Private Equity Fund
GIP MID-MARKET FUND V B-2, SCSP
$0
Private Equity Fund
GIP MID-MARKET FUND V D, L.P.
$0
Private Equity Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P.
$12,244,190
Private Equity Fund
BGIF IV LIGHTNING HOLDCO GP, LLC
$226,714
Hedge Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.
$133,419,515
Private Equity Fund
BGIF IV SIDE CAR B, L.P.
$56,259,694
Hedge Fund
ORYX BIDCO HOLDINGS LIMITED
$440,880,582
Hedge Fund
BGIF IV UK DATABAHN LIMITED
$49,455,241
Private Equity Fund
GEPIF LACKAWANNA CO-INVESTMENT, L.P.
$75,163,164
Private Equity Fund
BGIF IV SIDE CAR C, L.P.
$61,059,155
Private Equity Fund
BGIF IV SIDE CAR K, L.P.
$311,375,138
Private Equity Fund
GEPIF III SIDE CAR K, L.P.
$120,979,200
Private Equity Fund
BGIF IV VENUS INVESTCO LP
$485,862,184
Hedge Fund
QTS SP I REIT, LLC
$0
Hedge Fund
GEPIF III GOLDENSANDS CO-INVEST L.P.
$106,524
Private Equity Fund
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP
$0
Private Equity Fund
BGIF IV FEARLESS PARENT, INC.
$487,880,205
Hedge Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.
$224,863,644
Private Equity Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP
$3,355,805,825
Private Equity Fund
BGIF IV INDUSTRIAL GAS CO-INVEST L.P.
$312,839,410
Private Equity Fund
BGIF IV LIGHTNING HOLDCO LP
$224,114,799
Hedge Fund
BLACKROCK MIDDLE EAST INFRASTRUCTURE FUND A, L.P.
$400,341,423
Private Equity Fund
BGIF IV PAM HOLDCO LIMITED
$349,522,662
Hedge Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.
$1,342,480,173
Private Equity Fund
BLACKSAIF PIPELINES HOLDINGS AGGREGATOR, L.P.
$1,466,448,502
Private Equity Fund
BLACKROCK MIDDLE EAST INFRASTRUCTURE FUND, L.P.
$358,920,664
Private Equity Fund
BGIF IV STRATOS HOLDCO LP
$313,336,548
Hedge Fund
BLACKROCK STRATOS AGGREGATOR LLC
$626,946,208
Hedge Fund
BGIF IV FEARLESS HOLDCO GP, LLC
$459,422
Hedge Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P.
$912,422,389
Private Equity Fund
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
IA
HONG KONG, [blank]
Jun 17, 2026
10:41 AM
Fund Name
GAV
Strategy
ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF
$351,472,632
Real Estate Fund
GENESIS SUBCO (B.V.I.) LIMITED
$0
Real Estate Fund
BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF
