GOEHRING & ROZENCWAJG ASSOCIATES, LLC
IA
NEW YORK, NY
May 04, 2026
03:54 PM
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Fund Name
GAV
Strategy
G&R AMBRI FUND, LP
$0
Venture Capital Fund
G&R BOSTTON METAL FUND BVI, LP
$4,279,741
Other Private Fund
G&R BOSTON METAL FUND, LP
$1,001,782
Other Private Fund
GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A.
ERA
LUXEMBOURG, [blank]
May 06, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GOLDING LEA SCSP SICAV-FIAR - LEA MITTELSTANDSPARTNER III / III-A
$321,959,635
Private Equity Fund
GOLDING LEA SCSP SICAV-FIAR - LEA MITTELSTANDSPARTNER II / II-A
$152,297,640
Private Equity Fund
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
IA
SINGAPORE, [blank]
May 22, 2026
12:21 PM
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GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
IA
LONDON, [blank]
May 22, 2026
12:05 PM
View
Fund Name
GAV
Strategy
GOLDMAN SACHS EURO LIQUID RESERVES FUND
$30,517,723,681
Liquidity Fund
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO
$109,455,536
Other Private Fund
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED)
$1,414,199,923
Hedge Fund
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO
$2,683,377,780
Other Private Fund
GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO
$1,438,957,065
Other Private Fund
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO
$752,230,989
Hedge Fund
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO
$138,380,376
Other Private Fund
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO
$602,772,080
Other Private Fund
CORPORATE CREDIT INVESTMENT FUND
$313,406,294
Hedge Fund
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO
$1,210,624,195
Other Private Fund
GOLDMAN SACHS STERLING LIQUID RESERVES FUND
$24,883,712,533
Liquidity Fund
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND
$60,146,503,747
Liquidity Fund
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO
$598,852,181
Other Private Fund
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO
$3,749,062,822
Other Private Fund
GOLDMAN SACHS YEN LIQUID RESERVES FUND
$965,727,324
Liquidity Fund
WEST STREET EUROPEAN EVERGREEN FUND LTD.
$49,100,024
Other Private Fund
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND
$1,052,434,626
Liquidity Fund
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO
$7,042,032,673
Other Private Fund
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
$660,510,269
Other Private Fund
UBAR INVESTORS, L.P.
$153,781,753
Other Private Fund
GOLDMAN SACHS US$ LIQUID RESERVES FUND
$51,707,412,846
Liquidity Fund
GOLDMAN SACHS INDIA EQUITY PORTFOLIO
$5,060,747,879
Other Private Fund
GLOBAL EQUITY MARKET NEUTRAL FUND
$316,233,265
Hedge Fund
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO
$356,424,662
Other Private Fund
HIGH YIELD FLOATING RATE PORTFOLIO (LUX)
$501,695,790
Hedge Fund
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO
$2,609,250,144
Hedge Fund
GLOBAL EQUITY VOLATILITY FUND
$498,413,616
Hedge Fund
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO
$2,565,484,564
Hedge Fund
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO
$36,328,090
Hedge Fund
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO
$1,778,505,793
Other Private Fund
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO
$1,162,285,743
Hedge Fund
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
IA
NEW YORK, NY
May 26, 2026
04:37 PM
View
Fund Name
GAV
Strategy
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.
$7,786,679
Real Estate Fund
DISTRESSED MANAGERS IV PMD QP LP
$25,700,018
Other Private Fund
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC
$98,472,335
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP
$391,152,901
Private Equity Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.
$180,321,561
Private Equity Fund
GLOBAL TACTICAL TRADING MANAGERS LLC
$79,563,724
Other Private Fund
GREAT HILL EQUITY PARTNERS IX ACCESS OFFSHORE SCSP
$244,395,100
Other Private Fund
VINTAGE X EMPLOYEE ACCESS OFFSHORE HOLDINGS FIB LLC
$0
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND ONSHORE INVESTMENT AGGREGATOR (SERIES H), LP
$1,392,326
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP
$1,947,679
Other Private Fund
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP
$2,001,410,040
Private Equity Fund
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP
$2,326,546,657
Private Equity Fund
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP
$30,397,338
Other Private Fund
MOUNTAIN PRIVATE EQUITY PARTNERS LLC
$498,337,076
Private Equity Fund
PETERSHILL MILLENNIUM INVESTORS C LLC
$96,250,000
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS LLC
$491,281,750
Other Private Fund
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP
$82,874,960
Other Private Fund
GLOBAL LONG SHORT PARTNERS MASTER LP
$40,872,323
Private Equity Fund
PRIVATE EQUITY PARTNERS IX PMD QP LP
$24,543,617
Private Equity Fund
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP
$239,493,092
Other Private Fund
PRIVATE EQUITY PARTNERS XI OFFSHORE LP
$70,713,045
Other Private Fund
PRIVATE EQUITY (WB) LP
$223,025,692
Other Private Fund
REDBIRD CAPITAL PARTNERS IV ACCESS LLC
$214,230,903
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 MGR LP
$0
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP
$9,671,598
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP
$6,314,928
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV LTD
$15,301,405
Private Equity Fund
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP
$146,873,478
Other Private Fund
CORPORATE CREDIT INVESTMENT STRATEGIES LLC
$1,224,453,192
Hedge Fund
CTLD GROWTH AND INCOME ACCESS LLC
$94,726,093
Other Private Fund
CO-INVESTMENT PORTFOLIO LP
$26,679,896
Hedge Fund
CV CLEAN ENERGY II ACCESS LLC
$27,718,911
Other Private Fund
EXCHANGE PLACE: ALL CAP II LP
$5,363,178,879
Other Private Fund
PETERSHILL PES II LLC
$711,783,359
Private Equity Fund
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP
$627,892,962
Other Private Fund
SFW INVESTORS LLC
$47,178,101
Other Private Fund
SMS INVESTORS OFFSHORE LP
$892,250
Private Equity Fund
HEDGE FUND SELECT: TUDOR BVI LLC
$41,856,453
Other Private Fund
EQT OPPORTUNITIES ACCESS SCSP
$176,454,263
Other Private Fund
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC
$81,337,723
Other Private Fund
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP
$42,882,768
Other Private Fund
WEST STREET LIFE SCIENCES II OFFSHORE LP
$67,075,000
Other Private Fund
ADVENT OPPORTUNITIES ACCESS LLC
$460,711,000
Other Private Fund
ASIA RENEWABLES INVESTMENT PARTNERS, LP
$0
Other Private Fund
GENERAL CATALYST XII ACCESS OFFSHORE SCSP
$145,192,256
Other Private Fund
NEW MOUNTAIN PARTNERS IV ACCESS LP
$65,646,108
Other Private Fund
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP
$119,949,026
Hedge Fund
WSIP III COYOTE HOLDCO S.A R.L.
$6,591,376
Other Private Fund
APTITUDE PARTNERS FUND L.P.
$1,563,070,648
Other Private Fund
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP
$156,534,127
Other Private Fund
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD
$45,604,678
Other Private Fund
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP
$94,325,230
Hedge Fund
CONNECT INFRASTRUCTURE HOLDINGS S.A R.L.
$239,578,015
Other Private Fund
ATLAS CO-INVEST OFFSHORE, LP
$265,118,509
Private Equity Fund
TPG TECH ADJACENCIES III ACCESS LLC
$343,346,000
Other Private Fund
WEST STREET TFL CREDIT PARTNERS, SLP
$252,638,110
Hedge Fund
THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
$97,746,800
Other Private Fund
TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP
$255,527,533
Other Private Fund
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP
$179,552,382
Other Private Fund
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005
$143,941,745
Real Estate Fund
WSCP PRIME HOLDINGS, SLP
$228,825,175
Private Equity Fund
WSMP EMP VIII INVESTMENTS J(A), LP
$0
Other Private Fund
WSRECP IV EMPLOYEE ONSHORE ASSET HOLDINGS, L.L.C.
$0
Real Estate Fund
AEA INVESTORS VIII ACCESS LLC
$108,827,411
Other Private Fund
MULTI-STRATEGY PORTFOLIO ATRF LTD
$1,208,492,106
Other Private Fund
AEGIS SENIOR CREDIT LLC
$94,414,233
Hedge Fund
MULTI-STRATEGY PORTFOLIO MOTOROLA LTD
$103,357,493
Other Private Fund
AIM INVESTORS OFFSHORE (I) LP
$92,285,217
Private Equity Fund
MYEYEDR INVESTMENTS OFFSHORE, SLP
$718,021,499
Private Equity Fund
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP
$41,243,307
Other Private Fund
CARLYLE OPPORTUNITIES ACCESS LLC
$569,890,336
Other Private Fund
COOK PARALLEL OFFSHORE LP
$44,530,610
Private Equity Fund
PH II IM AGGREGATOR LP
$649,612,787
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.
$141,684,918
Real Estate Fund
DRAGONEER OPPORTUNITIES VII ACCESS LLC
$189,774,000
Other Private Fund
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC
$271,446,455
Other Private Fund
SEPARATE ACCOUNT 5R
$304,296,076
Other Private Fund
SILVER POINT DOIP II ACCESS LLC
$1,080,310,085
Other Private Fund
SINGLE VINTAGE 2020 C-AS LP
$164,715,588
Other Private Fund
SINGLE VINTAGE 2026 (C) C-AS HOLDINGS LP
$103,200,000
Other Private Fund
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.
$79,620,836
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP
$903,800,395
Private Equity Fund
TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP
$216,216,529
Other Private Fund
TPG TECH ADJACENCIES ACCESS LLC
$196,045,955
Other Private Fund
CIP 2021 ACCESS OFFSHORE LP
$22,462,024
Other Private Fund
U.S. REAL PROPERTY INCOME FUND, L.P.
$45,983,748
Real Estate Fund
HOTWHEELS CO-INVEST LP
$135,084,249
Private Equity Fund
BERKSHIRE XI ACCESS LLC
$899,287,741
Other Private Fund
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.
$293,039,940
Private Equity Fund
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.
$131,406,596
Hedge Fund
WEST STREET LOAN PARTNERS V OFFSHORE EUROPE (USD), L.P.
$3,022,529,378
Hedge Fund
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.
$112,582,714
Hedge Fund
VINTAGE SECONDARY STRATEGIES LLC
$386,125,434
Private Equity Fund
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP
$1,096,600,253
Private Equity Fund
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD
$1,193,278
Other Private Fund
DST OPPORTUNITIES III ACCESS OFFSHORE LP
$428,626,565
Other Private Fund
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP
$325,832,769
Other Private Fund
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP
$37,502,887
Other Private Fund
GT FUND B LP
$1,796,748,287
Private Equity Fund
WEST STREET MIC ASIA PARTNERS LP
$1,097,113,399
Private Equity Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P.
$92,142,243
Other Private Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.
$2,557,831,133
Private Equity Fund
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD
$909,869,872
Other Private Fund
INSIGHT PARTNERS XIII ACCESS OFFSHORE LP
$167,392,208
Other Private Fund
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC
$78,289,259
Other Private Fund
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP
$661,120,655
Private Equity Fund
WEST STREET GROWTH EQUITY PARTNERS II LP
$1,319,143,043
Private Equity Fund
WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE FEEDER FUND LLC
$124,962,851
Other Private Fund
VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
$23,126,000
Other Private Fund
VINTAGE V EUROPE LP
$1,548,333
Other Private Fund
VINTAGE X (FLAGSHIP) OFFSHORE SCSP
$4,214,483,312
Other Private Fund
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC
$116,087,963
Other Private Fund
VISTA EQUITY PARTNERS VIII ACCESS LLC
$267,862,092
Other Private Fund
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.
$2,348,875,914
Private Equity Fund
BLACK EQUITY OPPORTUNITIES LLC
$124,002,998
Other Private Fund
BLUE OWL REAL ESTATE VI ACCESS LLC
$289,538,234
Other Private Fund
JAMAICA STATION INVESTOR QOF LP
$67,354,666
Real Estate Fund
PRINCETON FUND LLC
$862,146,411
Other Private Fund
PRIVATE CREDIT MANAGERS IV OFFSHORE LP
$986,243,496
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP
$0
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II OFFSHORE SCSP
$37,750,000
Other Private Fund
VINTAGE VII OFFSHORE HOLDINGS LP
$2,347,222,716
Private Equity Fund
VINTAGE VIII B2 AB LP
$21,642,399
Other Private Fund
WEST STREET INFRASTRUCTURE PARTNERS V LP
$14,100,000
Other Private Fund
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP
$356,851,991
Private Equity Fund
DCT INVESTORS LLC
$59,111,336
Other Private Fund
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP
$73,473,597
Other Private Fund
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC
$42,999,804
Hedge Fund
PE CSEC ENERGY HOLDINGS LP
$1,196,730
Other Private Fund
GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUST
$910,401
Private Equity Fund
GLOBAL OPPORTUNITIES OFFSHORE LTD
$2,361,491,924
Hedge Fund
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.
$178,141,542
Private Equity Fund
GS CAPITAL PARTNERS VI OFFSHORE, L.P.
$0
Other Private Fund
GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.
$0
Other Private Fund
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP
$285,191,238
Other Private Fund
HO FUND B LP
$1,832,154,859
Private Equity Fund
HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE FEEDER FUND LLC
$17,456,259
Other Private Fund
NEW MOUNTAIN PARTNERS V ACCESS LLC
$94,424,894
Other Private Fund
PE CSEC OFFSHORE II, L.P.
$40,013,918
Other Private Fund
PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP
$141,334,173
Other Private Fund
NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC
$525,384,002
Other Private Fund
WEST STREET CAPITAL PARTNERS VII OFFSHORE, L.P.
$2,775,697,990
Private Equity Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC
$190,518,407
Other Private Fund
360 NORTH PARTNERS LLC
$113,399,874
Hedge Fund
360 NORTH PARTNERS LP
$1,029,250,796
Hedge Fund
UNION BRIDGE PARTNERS LLC
$85,699,595
Hedge Fund
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP
$0
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP
$3,830,396
Other Private Fund
TERM FUND 2027
$1,705,109,976
Other Private Fund
THRIVE IX ACCESS LLC
$87,971,664
Other Private Fund
ZALICO VARIABLE SERIES I CORE FIXED INCOME
$0
Other Private Fund
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP
$92,835,798
Real Estate Fund
WEST STREET U.S. LOGISTICS (C) LP
$124,695,920
Real Estate Fund
WEST STREETNJ BSL CREDIT PARTNERSHIP LP
$335,430,301
Hedge Fund
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD
$1,361,760
Other Private Fund
DB INVESTORS OFFSHORE LP
$203,041,614
Other Private Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.
$371,827,436
Other Private Fund
CORVEX DYNAMIC EQUITY SELECT LTD
$32,495,270
Other Private Fund
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS OFFSHORE SCSP
$23,183,384
Other Private Fund
PES EMPLOYEE AB LLC
$113,755,620
Other Private Fund
PES POTOMAC LP
$183,063,383
Other Private Fund
PE CSEC OFFSHORE HOLDINGS II, L.P.
$72,504,352
Other Private Fund
PEA ENHANCED FACILITY AGGREGATOR LP
$312,657,387
Other Private Fund
PEP CAP III INC.
$0
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE OFFSHORE INVESTMENTS FCB LTD
$9,280,281
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS OFFSHORE B LP
$880,000,000
Other Private Fund
VINTAGE IX B OFFSHORE SCSP
$5,522,039,527
Other Private Fund
VINTAGE IX B2 OFFSHORE LP
$479,313,763
Other Private Fund
PEV GOVERNORS ISLAND INVESTORS ONSHORE LP
$0
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP
$853,420,418
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP
$714,350,941
Other Private Fund
VINTAGE VIII OFFSHORE SCSP
$3,048,787,402
Other Private Fund
VINTAGE X B2 OFFSHORE LP
$1,425,000,000
Other Private Fund
VINTAGE X EMPLOYEE FIB LLC
$0
Other Private Fund
PETERSHILL IV OFFSHORE SCSP
$5,077,194,009
Private Equity Fund
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP
$1,199,922,703
Hedge Fund
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.
$139,570
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (G) LP
$385,045,598
Private Equity Fund
VINTAGE VIII B OFFSHORE HOLDINGS LP
$2,157,742,462
Private Equity Fund
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP
$70,320,161
Other Private Fund
VINTAGE VIII B2 OFFSHORE HOLDINGS LP
$1,263,345,195
Private Equity Fund
VINTAGE VIII B2 OFFSHORE LP
$450,252,326
Other Private Fund
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP
$105,441,126
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.
$398,244
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.
$30,758,860
Private Equity Fund
VINTAGE REAL ESTATE PARTNERS II LP
$1,943,414,728
Private Equity Fund
NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC
$245,049,199
Other Private Fund
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
$63,480,628
Other Private Fund
PRIVATE EQUITY MANAGERS (2023) LP
$1,755,397,944
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT) LP
$42,334,644
Other Private Fund
WEST STREET REIP CO-INVESTMENT FUND I, L.P.
$38,727,173
Real Estate Fund
PETERSHILL PES II OFFSHORE SCSP
$322,383,167
Private Equity Fund
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP
$8,087,256
Other Private Fund
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.
$52,083,193
Hedge Fund
WEST STREET SENIOR CREDIT PARTNERS III, L.P.
$3,030,692,668
Hedge Fund
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP
$52,900,622
Other Private Fund
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005
$4,997,338
Real Estate Fund
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME
$2,483,908,012
Other Private Fund
AC VREP OFFSHORE LP
$141,468,399
Other Private Fund
WSIP IV EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
TCV XI ACCESS OFFSHORE SCSP
$167,508,825
Other Private Fund
WEST STREET KFA PARTNERS, LLC
$500,130,294
Private Equity Fund
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP
$70,079,003
Private Equity Fund
GT MASTER ACCESS LLC
$37,975,122
Other Private Fund
HEDGE FUND MANAGERS (DIVERSIFIED) LLC
$44,570,872
Other Private Fund
GS HPS INVESTOR OPPORTUNITY FUND LP
$135,550,012
Real Estate Fund
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
$49,011,000
Other Private Fund
GT/HO FUND B REAL ASSETS AB LLC
$123,730,031
Other Private Fund
WEST STREET CAPITAL PARTNERS VII B, L.P.
$306,480,664
Other Private Fund
AEA INVESTORS VIII ACCESS OFFSHORE LP
$32,887,485
Other Private Fund
AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT
$163,890,110
Other Private Fund
AIM INVESTORS OFFSHORE LP
$56,684,431
Private Equity Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST
$3,568,940
Real Estate Fund
WEST STREET U.S. LOGISTICS (K) LP
$153,482,766
Real Estate Fund
DST GLOBAL X ACCESS LLC
$201,897,983
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
$964,982,000
Other Private Fund
VCOP EMP HOLDINGS II LP
$127,500
Other Private Fund
VF VII GP AGGREGATOR LP
$317,668,330
Other Private Fund
DST GLOBAL X ACCESS OFFSHORE LP
$269,458,556
Other Private Fund
GV-KGT FUND LP
$357,146,078
Private Equity Fund
HEDGE FUND SELECT: PALESTRA CAPITAL LLC
$121,860,975
Other Private Fund
GV-KGT FUND PH AIV LLC
$144,123,725
Private Equity Fund
HEDGE FUND SELECT: EMPYREAN LTD
$242,939
Other Private Fund
IMPRINT LAND-BASED OPPORTUNITIES OFFSHORE SCSP
$157,768,552
Other Private Fund
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP
$382,604,921
Other Private Fund
INSURANCE PRIVATE CREDIT III LLC
$598,789,229
Securitized Asset Fund
WEST STREET AS/RH VINTAGE FEEDER LTD.
$18,687,658
Other Private Fund
CSG INVESTORS OFFSHORE HOLDINGS LP
$85,119,715
Other Private Fund
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD
$9,279,077
Private Equity Fund
MCDONALD: DYNAMIC EQUITY LLC
$202,502,991
Other Private Fund
METLIFE SA868 (CAPITAL OPTIMIZED)
$188,794,916
Other Private Fund
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP
$223,195,030
Other Private Fund
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
$42,573,005
Other Private Fund
PES POTOMAC CO-INVESTMENT LP
$78,362,501
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP
$30,784,337
Other Private Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP
$0
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 DIRECT LP
$6,157,848
Other Private Fund
SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
$1,729,747
Other Private Fund
CARLYLE ASIA PARTNERS IV ACCESS LLC
$23,171,801
Other Private Fund
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD
$559,558,799
Other Private Fund
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.
$210,628,842
Private Equity Fund
HEDGE FUND SELECT: BREVAN HOWARD MASTER LLC
$51,049,297
Other Private Fund
HEDGE FUND SELECT: HOLOCENE LLC
$74,315,730
Other Private Fund
TERM FUND 2025
$253,003,613
Other Private Fund
UNION BRIDGE PARTNERS OFFSHORE LP
$126,710,152
Hedge Fund
WSIP IV EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (K), L.P.
$112,315,745
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP
$447,348,548
Private Equity Fund
WEST STREET ASIA EQUITY PARTNERS I EE AEJ HOLDCO LLC
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP
$1,988,452,375
Private Equity Fund
WEST STREET CLIMATE CREDIT (DEL) LP
$1,007,883,957
Hedge Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE B, SLP
$419,274
Real Estate Fund
ROCKET CO-INVEST, SLP
$280,728,458
Private Equity Fund
GLOBAL TACTICAL TRADING MANAGERS PLC
$54,278,277
Other Private Fund
GROUNDFORCE GROWTH I ACCESS LLC
$70,832,380
Other Private Fund
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP
$327,702,894
Other Private Fund
MENLO OPPORTUNITIES ACCESS LLC
$197,400,000
Other Private Fund
MERBAU INVESTORS OFFSHORE HOLDINGS III LP
$309,349,526
Other Private Fund
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT
$536,635,800
Other Private Fund
WEST STREET GLOBAL GROWTH PARTNERS L.P.
$2,153,455,826
Private Equity Fund
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.
$799,786,207
Private Equity Fund
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP
$0
Other Private Fund
VINTAGE F2 PARTNERS PRIVATE EQUITY LP
$1,027,512,986
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP
$339,393,357
Other Private Fund
VCAGI2007MBS
$0
Other Private Fund
PH II GP AGGREGATOR LP
$773,253,488
Other Private Fund
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP
$369,365,651
Other Private Fund
VCOP (PYTHON GEMINI) LP
$90,034,000
Other Private Fund
VCOP (PYTHON) LP
$149,604,000
Other Private Fund
VINTAGE FLAGSHIP OFFSHORE 2025 OFFSHORE HOLDINGS LP
$0
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP
$557,380,623
Other Private Fund
GLOBAL OPPORTUNITIES LLC
$2,848,136,593
Hedge Fund
PRIVATE CREDIT MANAGERS III OFFSHORE LP
$401,561,991
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP
$623,120,290
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS LP
$152,830,659
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE SCSP
$109,585,674
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP
$107,014,051
Private Equity Fund
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
$566,912,154
Other Private Fund
PRIVATE EQUITY MANAGERS (2019) LP
$1,365,640,237
Other Private Fund
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
$655,737,052
Other Private Fund
WEST STREET ASIA REAL ESTATE PARTNERS (G) II LP
$585,691,235
Private Equity Fund
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP
$192,967,811
Other Private Fund
HG SATURN 3 ACCESS OFFSHORE SCSP
$85,598,590
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC
$142,654,725
Other Private Fund
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LLC
$34,195,757
Other Private Fund
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD
$43,338,820
Other Private Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC
$57,005,690
Other Private Fund
HEDGE FUND SELECT: POINT72 CAPITAL LLC
$87,421,411
Other Private Fund
HEDGE FUND SELECT: RIDGE LLC
$27,032,773
Other Private Fund
PETERSHILL PES II EMPLOYEE OFFSHORE INVESTMENTS LTD
$945,604
Other Private Fund
PMC PARTNERS I OFFSHORE ACCESS LP
$217,895,658
Other Private Fund
PRETIUM RESIDENTIAL CREDIT II ACCESS LLC
$158,184,204
Other Private Fund
PRIVATE CREDIT MANAGERS II OFFSHORE LP
$169,796,874
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP
$190,846,321
Private Equity Fund
REDBIRD SERIES 2019 ACCESS OFFSHORE LP
$88,486,445
Other Private Fund
RWAY PRIVATE EQUITY MANAGERS, L.P.
$433,025,204
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP
$32,745,729
Other Private Fund
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP
$113,988,080
Private Equity Fund
HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE, L.P.
$40,063,597
Private Equity Fund
HEDGE FUND SELECT: PALESTRA CAPITAL LTD
$40,002,008
Other Private Fund
HIG EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS VII, L.P.
$3,238,546,333
Private Equity Fund
PETERSHILL PRIVATE EQUITY SEEDING LLC
$580,860,374
Other Private Fund
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C.
$7,924,744
Other Private Fund
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP
$5,820,731
Other Private Fund
HEDGE FUND SELECT: TUDOR BVI LTD
$14,047,992
Other Private Fund
LRQA INVESTMENTS, SLP
$162,322,496
Private Equity Fund
MENLO INFLECTION III ACCESS LLC
$120,285,266
Other Private Fund
PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
$273,723,330
Other Private Fund
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP
$74,528,283
Other Private Fund
HEDGE FUND SELECT: RIDGE LTD
$5,576,893
Other Private Fund
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO
$41,199,357
Other Private Fund
OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
$87,278,213
Other Private Fund
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP
$84,640,704
Other Private Fund
GLOBAL LONG SHORT PARTNERS QP LP
$1,488,791
Private Equity Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP
$584,496,433
Private Equity Fund
GUND PRIVATE EQUITY LP
$95,444,287
Other Private Fund
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD
$13,563,556
Other Private Fund
HEDGE FUND SELECT: HOLOCENE LTD
$44,161,749
Other Private Fund
HEDGE FUND SELECT: SYMMETRY MASTER LLC
$11,997,100
Other Private Fund
DRAGONEER GLOBAL II ACCESS LLC
$142,847,695
Other Private Fund
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP
$815,271,115
Private Equity Fund
WEST STREET LP V CO-INVESTMENT PARTNERS (C), L.P.
$750,423,728
Private Equity Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]
$619,759,362
Other Private Fund
EMERGING MARKET CORPORATE DEBT LLC
$269,314,087
Hedge Fund
ENDURANCE PARALLEL LP
$20,487,191
Private Equity Fund
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP
$294,818,031
Other Private Fund
PEA FONTANA B HOLDINGS LP
$6,691,991
Other Private Fund
PES EMPLOYEE AGGREGATOR LP
$207,742,830
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP
$191,329,988
Other Private Fund
VINTAGE IX A OFFSHORE HOLDCO SCSP
$992,155,905
Other Private Fund
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP
$112,201,625
Other Private Fund
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
$565,363,390
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC
$422,402,411
Other Private Fund
GLOBAL LONG SHORT PARTNERS OFFSHORE LP
$17,671,776
Private Equity Fund
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP
$1,182,958,583
Private Equity Fund
IRON PRIVATE EQUITY LP
$108,581,017
Other Private Fund
K12 INVESTORS OFFSHORE LP
$127,213,620
Other Private Fund
HPS CORPORATE CAPITAL SOLUTIONS ACCESS OFFSHORE LTD
$139,241,507
Other Private Fund
IC INVESTORS LP
$188,747,299
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) OFFSHORE HOLDINGS SCSP
$107,576,271
Other Private Fund
PETERSHILL PARTNERS PLC
$4,315,089,429
Private Equity Fund
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES
$45,200,952
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES
$2,714,654,913
Other Private Fund
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC
$600,673,362
Other Private Fund
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD
$196,269,981
Other Private Fund
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC
$154,511,748
Other Private Fund
DERBY INVESTOR AGGREGATOR, L.P.
$11,094,893
Private Equity Fund
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP
$0
Other Private Fund
ARES SPECIAL OPPORTUNITIES ACCESS LLC
$417,467,540
Other Private Fund
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.
$224,362,439
Other Private Fund
CAPITAL PARTNERS VII QP FUND, L.P.
$30,297,662
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME
$12,099,485
Other Private Fund
ENDURANCE PARALLEL OFFSHORE LP
$144,306,040
Private Equity Fund
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (Q) SLP
$125,369,056
Real Estate Fund
HIG EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
HORIZON INCLUSIVE GROWTH PARTNERS I, L.P.
$150,366,879
Private Equity Fund
PEV GOVERNORS ISLAND INVESTORS OFFSHORE LP
$0
Other Private Fund
INDUSTRY VENTURES DIRECT III ACCESS LLC
$106,195,712
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP
$140,590,852
Other Private Fund
HEDGE FUND SELECT: EXODUSPOINT LTD
$17,386,545
Other Private Fund
HEDGE FUND SELECT: MILLENNIUM LTD
$756,575,996
Other Private Fund
HEDGE FUND SELECT: RIEF LLC
$60,849,684
Other Private Fund
APTITUDE ALTERNATIVE EQUITY MASTER LP
$124,185,682
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.
$3,501,837
Other Private Fund
A FREEDOM II, L.L.C.
$0
Real Estate Fund
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP
$5,333,583
Private Equity Fund
BL/KL MULTI-GENERATION LP
$362,952,187
Other Private Fund
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP
$255
Other Private Fund
MONARCH V SELECT OPPORTUNITIES ACCESS LLC
$466,301,246
Other Private Fund
PRIVATE EQUITY MANAGERS (2021) LP
$1,222,736,439
Other Private Fund
PRIVATE EQUITY MANAGERS IMPRINT II OFFSHORE HOLDINGS LTD
$58,829
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPRINT)II OFFSHORE SCSP
$65,207,750
Other Private Fund
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP
$0
Other Private Fund
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.
$0
Other Private Fund
APTITUDE PARTNERS (LEVERED) LP
$342,049,636
Other Private Fund
8VC OPPORTUNITIES ACCESS LLC
$192,744,969
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) OFFSHORE SCSP
$41,206,014
Private Equity Fund
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.
$120,046,197
Real Estate Fund
IMPRINT LAND-BASED OPPORTUNITIES OFFSHORE BLOCKER AGGREGATOR LP
$26,337
Other Private Fund
ARES SPECIAL OPPORTUNITIES III ACCESS LLC
$163,751,000
Other Private Fund
ASPEX MASTER ACCESS LTD
$175,980,407
Other Private Fund
LS OPPORTUNITIES II ACCESS LLC
$326,800,666
Other Private Fund
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES
$3,617,650,981
Other Private Fund
BAIN CAPITAL XIV ACCESS LLC
$413,316,000
Other Private Fund
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
$121,068,483
Other Private Fund
PEV HOLDINGS 1054 AB LLC
$521,999,050
Other Private Fund
PEV HOLDINGS 1067 AB LLC
$782,400,833
Other Private Fund
PEV HOLDINGS 1112 AB LP
$204,647,456
Other Private Fund
PMC PARTNERS I ACCESS LP
$184,874,552
Other Private Fund
PPS INVESTORS LP
$778,221,064
Private Equity Fund
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST
$17,745,719
Other Private Fund
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC
$249,933,557
Other Private Fund
WEST STREET CLIMATE CREDIT CO-INVESTMENT (C) LP
$557,457,482
Private Equity Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP
$0
Other Private Fund
PRIVATE EQUITY PARTNERS X OFFSHORE LP
$44,939,825
Other Private Fund
REDBIRD SERIES 2019 ACCESS LLC
$228,688,272
Other Private Fund
GLOBAL LONG SHORT PARTNERS LP
$12,266,569
Private Equity Fund
GRAND RAPIDS PARALLEL OFFSHORE LP
$27,213,403
Private Equity Fund
GREAT HILL EQUITY PARTNERS IX ACCESS LLC
$369,361,000
Other Private Fund
GS CAPITAL PARTNERS VI PARALLEL, L.P.
$0
Other Private Fund
CARBON SOLUTIONS FUND LP
$194,477,072
Other Private Fund
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC
$114,120,834
Other Private Fund
CUSTOM LEVERAGED LOAN FUND LP
$68,593,900
Hedge Fund
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD
$55,441,345
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP
$485,425,112
Other Private Fund
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC
$85,016,228
Private Equity Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV, L.P.
$406,469
Real Estate Fund
WEST STREET PKA PARTNERS, SLP
$337,352,874
Private Equity Fund
WEST STREET PRIVATE MARKETS 2022, L.P.
$392,537,312
Private Equity Fund
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.
$23,850,894
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS (Q) FEEDER SLP
$250,483,805
Real Estate Fund
WSGEP II EMPLOYEE OFFSHORE HOLDINGS FIB LLC
$0
Other Private Fund
ARCTOS SPORTS PARTNERS II ACCESS LLC
$49,712,370
Other Private Fund
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.
$31,754,110
Other Private Fund
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP
$91,474,861
Other Private Fund
CLOVER PARALLEL OFFSHORE LP
$201,299,786
Private Equity Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION
$0
Other Private Fund
SEPARATE ACCOUNT SV
$324,577,229
Other Private Fund
SH INVESTORS OFFSHORE LP
$3,854,521
Other Private Fund
DST OPPORTUNITIES II ACCESS LLC
$154,831,105
Other Private Fund
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP
$19,481,222
Other Private Fund
VINTAGE X (FLAGSHIP) OFFSHORE HOLDINGS SCSP
$0
Other Private Fund
VINTAGE/WEST STREET ENERGY ACCESS LP
$44,493,574
Other Private Fund
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP
$301,789,898
Other Private Fund
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.
$322,267,268
Other Private Fund
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC
$52,990,043
Other Private Fund
BLACK EQUITY OPPORTUNITIES OFFSHORE LP
$28,552,722
Other Private Fund
LAUNCH OPPORTUNITIES LLC
$69,109,210
Other Private Fund
MENLO INFLECTION III ACCESS OFFSHORE LP
$74,730,256
Other Private Fund
MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
$12,215,780
Other Private Fund
MD VIII PE ACCESS LLC
$134,150,373
Other Private Fund
MORRISONS INVESTORS, L.P.
$234,865,339
Private Equity Fund
DALPP, L.P.
$5,224,952,672
Private Equity Fund
CO-INVEST IM AGGREGATOR LP
$237,361,140
Other Private Fund
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.
$92,651,441
Real Estate Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.
$305,762,030
Hedge Fund
WSCP IX EMP ONSHORE FINANCE, L.P.
$0
Other Private Fund
HORIZON ENERGY STORAGE EUROPE, SLP
$243,194,847
Private Equity Fund
TPG TECH ADJACENCIES ACCESS OFFSHORE LP
$99,500,158
Other Private Fund
HEDGE FUND SELECT: EXODUSPOINT LLC
$18,676,755
Other Private Fund
DES O HOLDINGS ONSHORE LLC
$600,257,783
Other Private Fund
DISTRESSED MANAGERS IV OFFSHORE LP
$32,462,431
Other Private Fund
DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
$126,789,813
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
$459,725,471
Other Private Fund
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
$35,650,000
Other Private Fund
GT MASTER ACCESS OFFSHORE LTD
$105,623,503
Other Private Fund
GV-KGT FUND AIV LLC
$620,125
Other Private Fund
RRG SUSTAINABLE WATER IMPACT ACCESS LLC
$306,723,111
Other Private Fund
SCULPTOR REAL ESTATE V ACCESS LLC
$4,081,984
Other Private Fund
PRIVATE EQUITY STRATEGIES LP
$953,301,092
Other Private Fund
REAL ESTATE OPPORTUNITIES LP
$0
Other Private Fund
IMPRINT LAND-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP
$36,345,112
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPRINT) LLC
$118,745,802
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE
$136,519,864
Other Private Fund
MULTI-STRATEGY G-FAMILY FUND LLC
$88,945
Other Private Fund
PETERSHILL PE SEEDING & CO-INVESTMENT LP
$656,915,069
Other Private Fund
PEV HOLDINGS 3009 AB LLC
$92,698,989
Other Private Fund
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP
$190,034,869
Private Equity Fund
HEDGE FUND MANAGERS (STRATEGIC) LTD
$192,496,303
Other Private Fund
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP
$279,558,660
Other Private Fund
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP
$327,773,193
Other Private Fund
KSL CAPITAL PARTNERS VI ACCESS LLC
$19,639,324
Other Private Fund
LAUNCH OPPORTUNITIES OFFSHORE SCSP
$96,786,799
Other Private Fund
PETERSHILL IV LLC
$2,766,329,095
Private Equity Fund
PRINCETON FUND LTD
$802,219,357
Other Private Fund
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP
$93,095,273
Other Private Fund
DST OPPORTUNITIES V ACCESS LLC
$990,485,171
Other Private Fund
PES PRESCOTT INVESTORS LP
$42,892,659
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS B LLC
$60,000,000
Other Private Fund
STONEBRIDGE 2023 ACCESS OFFSHORE INVESTMENTS LTD
$69,679,001
Other Private Fund
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
$127,308,792
Other Private Fund
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP
$64,897,749
Other Private Fund
SH INVESTORS LLC
$11,506,878
Other Private Fund
SINGLE VINTAGE 2025 (B) C-AS HOLDINGS LP
$161,927,237
Other Private Fund
STAR INVESTORS (SALE 2024) LP
$5,568
Other Private Fund
VENTURE CAPITAL MANAGERS AGGREGATOR LP
$24,823,131
Other Private Fund
PRIVATE EQUITY MANAGERS (2022) LP
$1,730,651,673
Other Private Fund
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP
$597,169,668
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.
$7,015,523,542
Hedge Fund
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP
$15,025,175
Other Private Fund
WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE LP
$33,980,000
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (N), L.P.
$109,615,101
Private Equity Fund
VINTAGE FLAGSHIP OFFSHORE 2025 OFFSHORE HOLDINGS CI LP
$0
Other Private Fund
GC CREATION III ACCESS OFFSHORE LP
$27,969,638
Other Private Fund
VINTAGE VI OFFSHORE HOLDINGS LP
$339,506,001
Other Private Fund
VINTAGE VII AB LLC
$121,800,036
Other Private Fund
UNION BRIDGE PARTNERS II LLC
$68,086,000
Hedge Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP
$0
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES
$6,994,540,731
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.
$40,857,832
Other Private Fund
NEA OPPORTUNITIES ACCESS LLC
$248,184,859
Other Private Fund
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP
$65,869,765
Other Private Fund
VINTAGE IX A OFFSHORE HOLDINGS SCSP
$782,442,495
Other Private Fund
WEST STREET LIFE SCIENCES II LUXEMBOURG SLP
$800,000
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP
$66,649,886
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]
$82,334,136
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.
$249,591,682
Other Private Fund
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC
$112,312,153
Other Private Fund
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC
$755,815,004
Other Private Fund
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP
$558,834,127
Real Estate Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.
$424,966,744
Real Estate Fund
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.
$413,192,729
Private Equity Fund
HEDGE FUND SELECT: MARSHALL WACE LLC
$18,461,177
Other Private Fund
HG SATURN 4 ACCESS OFFSHORE SCSP
$78,651,000
Other Private Fund
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP
$8,720,212
Other Private Fund
PRIVATE EQUITY OPPORTUNITIES LP
$39,740,275
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP
$0
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.
$8,576,821
Private Equity Fund
WEST STREET EP, L.P.
$282,437,521
Private Equity Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP
$1,270,054,246
Private Equity Fund
THOMAS H LEE EQUITY IX ACCESS LLC
$158,785,721
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE ACCESS OFFSHORE HOLDINGS FIB LLC
$0
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE FIB LLC
$0
Other Private Fund
PRIVATE EQUITY MANAGERS (2017) LP
$827,176,542
Other Private Fund
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP
$560,243,267
Other Private Fund
PRIVATE EQUITY MANAGERS (2025) OFFSHORE SCSP
$383,159,859
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP
$0
Other Private Fund
WEST STREET (P) PRIVATE CREDIT PARTNERS SLP
$587,005,000
Other Private Fund
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP
$54,445,451
Private Equity Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS AIV, L.P.
$1,109,047
Real Estate Fund
JAIN GLOBAL ACCESS OFFSHORE LTD
$79,714,556
Other Private Fund
JUPITER MULTI-STRATEGY HOLDINGS LTD
$38,619,080
Other Private Fund
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP
$0
Other Private Fund
LMS INVESTORS LP
$79,251,340
Private Equity Fund
WEST STREET INFRASTRUCTURE PARTNERS V LUXEMBOURG SLP
$85,448,498
Other Private Fund
PE CSEC CORPORATE HOLDINGS LP
$3,635,455
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS FUND I-(C), L.P.
$757,727,708
Private Equity Fund
WEST STREET TEXAS PARTNERS II, L.P.
$453,433,836
Private Equity Fund
WEST STREET US REAL ESTATE PARTNERS (G), L.P.
$284,130,670
Real Estate Fund
VINTAGE VIII EMP OFFSHORE AB LLC
$7,801,069
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP
$131,091,713
Private Equity Fund
WEST STREET PRIVATE CREDIT PARTNERS (FSA) SLP
$300,183,236
Private Equity Fund
OLYMPUS PARALLEL LP
$111,063,981
Private Equity Fund
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP
$19,111,852
Other Private Fund
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP
$90,319,208
Other Private Fund
LS OPPORTUNITIES ACCESS OFFSHORE LP
$227,872,434
Other Private Fund
LSV: NON-US EQUITY LLC
$150,382,618
Other Private Fund
MARS SUSTAINABLE INVESTMENT FUND LP
$149,392,204
Other Private Fund
MERBAU INVESTORS OFFSHORE II, L.P.
$273,481,753
Other Private Fund
PRETZEL CO-INVEST, LP
$146,419,112
Private Equity Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.
$7,054,486
Other Private Fund
UNION BRIDGE PARTNERS II OFFSHORE LP
$49,350,000
Hedge Fund
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP
$41,199,249
Other Private Fund
GEORGETOWN CO-INVESTMENT OFFSHORE LP
$184,913,141
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP
$0
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP
$59,197,131
Other Private Fund
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD
$51,765,345
Other Private Fund
MULTI-STRATEGY PORTFOLIO LIGHTNING, LLC
$116,706,291
Other Private Fund
MULTI-STRATEGY PORTFOLIO PENNINGTON LTD
$63,590,736
Other Private Fund
PPS INVESTORS HOLDINGS LP
$449,915,997
Private Equity Fund
PRIVATE EQUITY HOLDINGS FUND LP
$24,179,721
Other Private Fund
MULTI-STRATEGY PORTFOLIO PPL LTD
$179,109,015
Other Private Fund
MULTI-STRATEGY PORTFOLIO WST LLC
$34,026,245
Other Private Fund
OAKBROOK OPPORTUNITIES FUND LP
$552,562,986
Other Private Fund
AIM INVESTORS LP
$360,083,413
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP
$805,558,456
Private Equity Fund
WEST STREET UK STUDENT HOUSING PARTNERS (K) LP
$201,871,848
Real Estate Fund
CBM INVESTORS, L.P.
$82,313,230
Private Equity Fund
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP
$147,535,319
Other Private Fund
FALCON CO-INVEST, LP
$268,497,427
Private Equity Fund
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT
$1,921,306,128
Other Private Fund
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP
$69,632,962
Other Private Fund
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP
$135,944,623
Private Equity Fund
BROAD STREET SENIOR CREDIT PARTNERS II, L.P.
$1,843,691,302
Hedge Fund
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST
$47,538,748
Other Private Fund
INSURANCE PRIVATE CREDIT IV LLC
$429,130,959
Securitized Asset Fund
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC
$283,555,494
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP
$60,157,568
Private Equity Fund
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.
$26,561,897
Private Equity Fund
WSMP EMP VIII INVESTMENTS B, LLC
$0
Other Private Fund
PRIVATE EQUITY AGGREGATOR LP
$2,141,299,096
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
$11,456,266
Private Equity Fund
PRIVATE EQUITY PARTNERS IX LP
$59,308,881
Private Equity Fund
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP
$8,284,752
Other Private Fund
PRIVATE TECHNOLOGY OPPORTUNITIES LLC
$240,708,403
Private Equity Fund
WEST STREET EMS PARTNERS, SLP
$26,461,986
Private Equity Fund
HORIZON INCLUSIVE GROWTH PARTNERS I LUXEMBOURG, SLP
$141,958,691
Private Equity Fund
PEX HOLDINGS 1004 AB LLC
$659,231,608
Other Private Fund
PEA FONTANA HOLDINGS LP
$78,040,960
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), L.P.
$1,305,458,901
Private Equity Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P.
$497,830,667
Other Private Fund
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP
$28,070,410
Other Private Fund
PES AMAZON AB LLC
$604,866,680
Other Private Fund
PES AMAZON CO-INVESTMENT LP
$301,030,756
Other Private Fund
PES REUSS-PLACID LLC
$1,069,775,727
Other Private Fund
CMERS LOW BETA 2 LLC
$219,014,027
Other Private Fund
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP
$94,163,208
Hedge Fund
COOK PARALLEL LP
$47,207,869
Private Equity Fund
WSCP IX EMP UK OFFSHORE FINANCE, L.P.
$0
Other Private Fund
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED
$1,506,623,672
Other Private Fund
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.
$143,225,504
Private Equity Fund
MOUNT VESEY LTD
$609,937
Other Private Fund
MULTI-ASSET ENHANCED VALUE FUND
$708,208,465
Hedge Fund
CADRE ACCESS LP
$44,538,893
Other Private Fund
CANUTE OFFSHORE, LTD.
$114,986,747
Other Private Fund
CANUTE ONSHORE, LLC
$53,832,402
Other Private Fund
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.
$166,252,170
Real Estate Fund
A FREEDOM III, L.L.C.
$0
Real Estate Fund
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.
$939,551,364
Private Equity Fund
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP
$107,747,190
Other Private Fund
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LLC
$108,755,310
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST
$10,318,518
Real Estate Fund
PETERSHILL II OFFSHORE LP
$930,523,971
Private Equity Fund
VINTAGE X (ORIGIN) LP
$928,765,000
Other Private Fund
VINTAGE X (ORIGIN) OFFSHORE SCSP
$401,000,000
Other Private Fund
NORGINE INVESTMENTS, SLP
$456,975,538
Private Equity Fund
8VC OPPORTUNITIES ACCESS OFFSHORE LP
$87,999,504
Other Private Fund
MCDONALD: DYNAMIC EQUITY OFFSHORE LP
$71,999,275
Other Private Fund
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.
$294,230,510
Private Equity Fund
PATIENT SQUARE EQUITY PARTNERS ACCESS LLC
$233,407,677
Other Private Fund
WEST STREET ASIA EQUITY PARTNERS I (J) OFFSHORE LP
$125,010,000
Other Private Fund
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.
$714,018,899
Private Equity Fund
OLYMPUS PARALLEL OFFSHORE LP
$26,373,010
Private Equity Fund
WEST STREET PRIVATE MARKETS 2021, L.P.
$312,815,296
Private Equity Fund
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP
$281
Other Private Fund
APTITUDE ALTERNATIVE EQUITY LTD
$91,109,836
Other Private Fund
ARES SR DIRECT LENDING III ACCESS PARALLEL LP
$56,791,343
Other Private Fund
B&B INVESTORS OFFSHORE, SLP
$790,799,299
Private Equity Fund
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP
$157,277,762
Other Private Fund
CD&R XII FLAGSHIP ACCESS OFFSHORE LP
$223,768,847
Other Private Fund
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC
$433,213,175
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.
$70,781,242
Private Equity Fund
CLOVER PARALLEL LLC
$47,815,941
Private Equity Fund
G-INFRA LP
$150,660,881
Hedge Fund
EAGLE CO-INVEST LP
$53,725,084
Private Equity Fund
FIERA: NON-US EQUITY OFFSHORE MASTER LP
$186,175,145
Other Private Fund
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP
$10,060,506
Other Private Fund
PRIVATE EQUITY PARTNERS X DIRECT LP
$18,933,662
Private Equity Fund
PRIVATE EQUITY MANAGERS (2013) LP
$234,959,051
Other Private Fund
PRIVATE EQUITY MANAGERS (2016) LP
$502,256,749
Other Private Fund
FIFTH INNING OFFSHORE HOLDINGS LP
$710,439,989
Private Equity Fund
GLIDER HOLDINGS LP
$19,190,925
Other Private Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP
$593,066,429
Private Equity Fund
PETERSHILL MILLENNIUM INVESTORS OFFSHORE C LP
$35,060,000
Other Private Fund
PEV HOLDINGS 1106 AB LP
$2,022,063,118
Other Private Fund
PHM IV CO-INVEST LLC
$73,068,452
Private Equity Fund
WEST STREET CLIMATE CREDIT SLP
$26,750,000
Hedge Fund
TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
$0
Other Private Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT II SLP
$189,260,000
Hedge Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.
$241,820,865
Real Estate Fund
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP
$17,706,145
Other Private Fund
LAUNCH FUND AGGREGATOR LP
$81,099,481
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV, L.P.
$792,723,817
Private Equity Fund
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP
$1,736,322,938
Private Equity Fund
WEST STREET PKA PARTNERS II, SLP
$520,260,320
Private Equity Fund
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP
$76,520,424
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.
$1,784,645,115
Hedge Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST
$11,779,428
Real Estate Fund
INSURANCE PRIVATE CREDIT I LLC
$260,827,606
Securitized Asset Fund
JAIN GLOBAL INSTITUTIONAL HOLDINGS LLC
$64,939,490
Other Private Fund
K12 INVESTORS OFFSHORE HOLDINGS LP
$128,580,461
Other Private Fund
KING STREET GLOBAL DRAWDOWN II ACCESS LLC
$720,028,492
Other Private Fund
PES BRISTOL BAY OFFSHORE HOLDINGS?LP
$358,690,502
Other Private Fund
PES PRESCOTT INVESTORS OFFSHORE LP
$12,596,131
Other Private Fund
PRIVATE EQUITY MANAGERS (2025) LP
$1,394,694,984
Other Private Fund
BATTERY PARK CLO II LTD
$391,946,862
Securitized Asset Fund
DFS INVESTORS OFFSHORE LP
$163,726,818
Other Private Fund
GDB INVESTORS OFFSHORE LP
$204,104,882
Other Private Fund
GLE INVESTORS, SLP
$405,900,965
Private Equity Fund
SEPARATE ACCOUNT PG
$0
Other Private Fund
THOMAS H LEE EQUITY VIII ACCESS LLC
$106,741,357
Other Private Fund
DST OPPORTUNITIES II ACCESS OFFSHORE LP
$302,792,233
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP
$433,928,129
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV II LTD
$9,237,698
Other Private Fund
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.
$325,456,675
Private Equity Fund
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC
$95,013,241
Other Private Fund
LS OPPORTUNITIES II ACCESS OFFSHORE LP
$88,167,043
Other Private Fund
METLIFE SA382 MORTGAGEBACKED SECURITIES ACCOUNT
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.
$5,386,178,648
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP
$484,849,138
Private Equity Fund
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP
$424,266,161
Private Equity Fund
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO
$284,083,019
Other Private Fund
PEV HOLDINGS 1066 AB LLC
$745,959,383
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP
$483,578,232
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
$1,636,291,146
Private Equity Fund
PRIVATE EQUITY MANAGERS (2011) LP
$28,144,302
Other Private Fund
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
$717,881,839
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP
$72,093,038
Other Private Fund
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC
$429,090,248
Real Estate Fund
VREP II INTERNATIONAL AJAX SCSP
$199,212,644
Other Private Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND UNLEVERED, SLP
$366,541,839
Private Equity Fund
WEST STREET GERMAN SFR LIVING PARTNERS (P) SLP
$582,472,078
Private Equity Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP
$155,203,666
Real Estate Fund
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.
$778,708,098
Real Estate Fund
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP
$408,062,765
Other Private Fund
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
$243,065,710
Other Private Fund
WEST STREET LOAN PARTNERS V, SLP
$2,617,540,408
Hedge Fund
ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP
$216,107,277
Other Private Fund
ARES SR DIRECT LENDING III ACCESS LLC
$265,819,895
Other Private Fund
KKR PRINCIPAL OPPORTUNITIES ACCESS LP
$211,459,580
Other Private Fund
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP
$63,272,776
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
$1,256,177,706
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME
$445,329,016
Other Private Fund
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC
$721,884,960
Other Private Fund
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP
$4,069,373
Other Private Fund
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP
$12,499,203
Other Private Fund
WEST STREET PRIVATE CREDIT PARTNERS (PYTHON) LLC
$290,293,339
Hedge Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP
$1,145,277,011
Hedge Fund
PEA ENHANCED FACILITY AGGREGATOR AB LLC
$163,900,850
Other Private Fund
PEG COMBO KE LP
$588,036
Other Private Fund
LHS IV PRIVATE EQUITY PARTNERS LP
$158,217,242
Other Private Fund
LHS V PRIVATE EQUITY PARTNERS LP
$245,926,968
Other Private Fund
MALABAR TIMBER FUND L.P.
$50,806,263
Other Private Fund
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
$259,041,416
Other Private Fund
HEDGE FUND OPPORTUNITIES INST LTD
$100,636,569
Other Private Fund
360 NORTH PARTNERS LTD
$242,442,002
Hedge Fund
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.
$417,068,182
Hedge Fund
WEST STREET EUROPEAN RE PARTNERS (P) SLP
$399,460,018
Real Estate Fund
WEST STREET GENERALI PARTNERS II, SLP
$454,101,130
Private Equity Fund
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP
$274,391,444
Other Private Fund
PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
$123,576,000
Other Private Fund
AIMSNJ MULTI-STRATEGY PORTFOLIO LLC
$483,563,403
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE FIB LLC
$40,571,354
Other Private Fund
AMERICAN SECURITIES PARTNERS IX ACCESS LLC
$157,561,980
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP
$0
Other Private Fund
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP
$377,462,183
Other Private Fund
PRIVATE EQUITY MANAGERS (2012) LP
$36,416,729
Other Private Fund
VINTAGE X (CORE) OFFSHORE LP
$72,912,000
Other Private Fund
VOLTA INVESTMENTS, SLP
$32,410,198
Private Equity Fund
BAIN CAPITAL SENIOR LOAN SELECT LLC
$64,859,521
Other Private Fund
CORVEX DYNAMIC EQUITY SELECT LLC
$292,238,604
Other Private Fund
PRIVATE EQUITY PARTNERS X LP
$115,837,196
Private Equity Fund
VINTAGE VIII OFFSHORE HOLDINGS LP
$6,726,781,465
Private Equity Fund
VINTAGE X B2 OFFSHORE HOLDINGS (A) LP
$0
Other Private Fund
EC HF MULTI-STRATEGY PORTFOLIO LTD
$85,071,416
Other Private Fund
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP
$1,765,074,525
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP
$153,985,530
Other Private Fund
TACTICAL TILT OVERLAY LLC
$106,330,915
Hedge Fund
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
$140,011,000
Other Private Fund
VINTAGE IV PMD QP LP
$4,477,907
Other Private Fund
WEST STREET CAPITAL PARTNERS IX LP
$3,210,899,299
Private Equity Fund
VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
$328,130,500
Other Private Fund
VINTAGE IX (P) LP
$476,695,585
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III EMP AGGREGATOR LP
$3,043,429
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP
$155,013,633
Other Private Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.
$203,548,017
Other Private Fund
GENERAL CATALYST XII ACCESS LLC
$203,890,327
Other Private Fund
GSCP VI AIV, L.P.
$0
Other Private Fund
WSGGP EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
WSMP EMP VIII INVESTMENTS A, LTD.
$0
Other Private Fund
VINTAGE VIII LP
$7,718,077,574
Private Equity Fund
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP
$453,465,864
Other Private Fund
WEST STREET JAPAN REAL ESTATE PARTNERS (T) LP
$249,989,165
Real Estate Fund
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.
$166,239,012
Real Estate Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.
$11,930,682
Other Private Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]
$791,836,091
Other Private Fund
EQT INFRASTRUCTURE VI ACCESS LLC
$36,151,395
Other Private Fund
GDB INVESTORS HOLDINGS LP
$213,623,363
Private Equity Fund
VINTAGE INFRASTRUCTURE PARTNERS LP
$280,803,950
Other Private Fund
VINTAGE IV PMD QP OFFSHORE LTD
$448,646
Other Private Fund
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC
$465,622,273
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP
$15,954,399
Other Private Fund
DFS INVESTORS LP
$18,540,535
Private Equity Fund
DISTRESSED MANAGERS IV LP
$165,805,133
Other Private Fund
DST OPPORTUNITIES ACCESS OFFSHORE LP
$789,747,024
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
$521,559,462
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP
$1,488,968,177
Other Private Fund
VINTAGE VII A2 OFFSHORE LTD
$1,118,899,582
Other Private Fund
VINTAGE VII B2 OFFSHORE HOLDINGS LP
$374,479,863
Private Equity Fund
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC
$1,800,558
Other Private Fund
WEST STREET LIFE SCIENCES II OFFSHORE FEEDER LLC
$0
Other Private Fund
VENTURE CAPITAL MANAGERS LLC
$246,877,676
Other Private Fund
VINTAGE CREDIT OPPORTUNITY PARTNERS LP
$295,614,828
Other Private Fund
VINTAGE FLAGSHIP OFFSHORE 2025 LLC
$177,250
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP
$351,758,328
Other Private Fund
LHS III PRIVATE EQUITY PARTNERS LP
$251,207,866
Other Private Fund
MENLO OPPORTUNITIES ACCESS OFFSHORE LP
$18,250,000
Other Private Fund
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP
$45,244,636
Other Private Fund
MD VII PE ACCESS LP
$255,565,105
Other Private Fund
MERBAU INVESTORS OFFSHORE, L.P.
$102,780,412
Other Private Fund
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP
$9,922,348
Other Private Fund
BYDC INVESTORS OFFSHORE, SLP
$863,169,656
Private Equity Fund
VMPIC I MASTER LP
$230,951,420
Other Private Fund
GDB INVESTORS LP
$414,707,777
Private Equity Fund
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP
$62,934,923
Other Private Fund
VIOLA GROWTH III ACCESS OFFSHORE LP
$32,159,642
Other Private Fund
VIOLA GROWTH IV ACCESS LP
$64,726,266
Other Private Fund
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
$77,155,564
Private Equity Fund
SKIO CO-INVEST LP
$374,128,400
Private Equity Fund
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP
$88,257,824
Other Private Fund
PEV FIJI MASTER HOLDINGS LP
$2,535,995,163
Other Private Fund
MULTI-STRATEGY PORTFOLIO CLARUS LLC
$446,999,445
Other Private Fund
PPS INVESTORS OFFSHORE LP
$422,888,962
Private Equity Fund
MULTI-STRATEGY HOLDINGS, L.P.
$0
Other Private Fund
MULTI-STRATEGY PORTFOLIO XV LTD
$67,935,283
Other Private Fund
PRIVATE EQUITY MANAGERS (2020) LP
$1,154,914,977
Other Private Fund
GMS DISCOVERY FUND, LLC
$93,510,208
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) LP
$150,549,938
Other Private Fund
PRIVATE EQUITY PARTNERS X MGR LP
$107,259,511
Other Private Fund
SMS INVESTORS LP
$1,567,130
Private Equity Fund
VINTAGE IX A OFFSHORE SCSP
$1,253,076,665
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP
$54,348,890
Other Private Fund
VINTAGE IX B LP
$9,633,319,825
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III LP
$1,631,289,032
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP
$184,596,076
Other Private Fund
WEST STREET GCPD PARTNERS, L.P.
$469,604,223
Hedge Fund
INSIGHT VENTURE PARTNERS X ACCESS LP
$521,909,501
Other Private Fund
JUPITER MULTI-STRATEGY HOLDINGS LLC
$29,543,277
Other Private Fund
LS OPPORTUNITIES ACCESS LLC
$348,478,068
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS VIII OFFSHORE (BIC), L.P.
$399,946,744
Private Equity Fund
PH PE IM AGGREGATOR LP
$1,362,539,348
Other Private Fund
PRIVATE EQUITY MANAGERS (2014) LP
$319,049,778
Other Private Fund
PRIVATE EQUITY MANAGERS (2015) LP
$550,440,945
Other Private Fund
TIGER GLOBAL CROSSOVER ACCESS LLC
$738,958,348
Other Private Fund
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP
$287,652,610
Other Private Fund
VCIX ACCESS OFFSHORE LP
$258,325,311
Other Private Fund
CSS INVESTORS LP
$0
Other Private Fund
DES MSF HOLDINGS LTD
$168,722,030
Other Private Fund
SCP PRIVATE CREDIT ACCESS LLC
$247,361,587
Other Private Fund
VINTAGE X (CORE) LP
$663,351,000
Other Private Fund
G-PRIVATE EQUITY LP
$356,323,894
Hedge Fund
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP
$28,178,297
Other Private Fund
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LLC
$1,370,766
Other Private Fund
BC PARTNERS XI ACCESS OFFSHORE SCSP
$119,726,090
Other Private Fund
TCV XII ACCESS OFFSHORE SCSP
$202,287,809
Other Private Fund
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES
$257,568,819
Other Private Fund
INDUSTRY VENTURES DIRECT II ACCESS LLC
$54,479,651
Other Private Fund
LIGHT STREET TECHNOLOGY SELECT LLC
$3,516,463
Other Private Fund
WSIP III CANAL PARTNERSHIP SCSP
$535,032,036
Other Private Fund
WSGEP II EMP ONSHORE FINANCE LP
$0
Other Private Fund
DST OPPORTUNITIES III ACCESS LLC
$247,925,031
Other Private Fund
DST OPPORTUNITIES OFFSHORE HOLDINGS LP
$823,731,549
Other Private Fund
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES]
$116,163,372
Other Private Fund
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.
$4,628,595
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP
$85,655,972
Other Private Fund
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP
$3,404,747
Other Private Fund
GLSP ESC LP
$1,657,216
Private Equity Fund
VENTURE CAPITAL MANAGERS OFFSHORE SCSP
$93,914,733
Other Private Fund
GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO
$388,204,720
Other Private Fund
GTCR XIV ACCESS LLC
$506,972,903
Other Private Fund
GV-KGT FUND VNT AIV LLC
$209,672,576
Private Equity Fund
HEDGE FUND SELECT: EGERTON CAPITAL PARTNERS LLC
$0
Other Private Fund
GPH-K FUND LLC
$251,700,017
Private Equity Fund
GROWTH EQUITY OPPORTUNITY FUND LP
$289,959,620
Private Equity Fund
MYA VINTAGE SECONDARY FUND 2025 OFFSHORE HOLDINGS LP
$100,000,000
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II OFFSHORE HOLDINGS SCSP
$0
Other Private Fund
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC
$369,677,090
Other Private Fund
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP
$353,712,137
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]
$298,130,455
Other Private Fund
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP
$164,963,586
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV, L.P.
$668,947
Real Estate Fund
MONARCH VI SELECT OPPORTUNITIES ACCESS OFFSHORE SCSP
$6,967,926
Other Private Fund
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT
$2,155,062,632
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP
$137,048,423
Private Equity Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.
$103,915,057
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST
$5,917,362
Real Estate Fund
US MML PORTFOLIO
$30,414,094
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP
$182,843,177
Other Private Fund
VIOLA GROWTH III ACCESS LP
$104,721,174
Other Private Fund
VMPIC I LP
$168,270,520
Other Private Fund
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP
$14,487,462
Other Private Fund
WEST STREET ASIA REAL ESTATE PARTNERS (G) II FEEDER LP
$509,122,931
Other Private Fund
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC
$563,520,697
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP
$250,113,810
Other Private Fund
VINTAGE IV OFFSHORE HOLDINGS LP
$59,979,062
Other Private Fund
VINTAGE V OFFSHORE HOLDINGS LP
$101,163,109
Other Private Fund
VINTAGE X (FLAGSHIP - CAYMAN) OFFSHORE HOLDINGS LP
$0
Other Private Fund
DRAGONEER OPPORTUNITIES VI ACCESS LLC
$138,209,090
Other Private Fund
GREEN WAVE (TRUST) PRIVATE ASSETS LP
$308,398,061
Private Equity Fund
VINTAGE V OFFSHORE LP
$24,780,305
Other Private Fund
VINTAGE VII A2 OFFSHORE HOLDINGS LP
$1,991,246,507
Private Equity Fund
VINTAGE VII AIV OFFSHORE SCSP
$135,877,405
Other Private Fund
VINTAGE VII B OFFSHORE HOLDINGS LP
$373,736,084
Private Equity Fund
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP
$679,884,507
Other Private Fund
VINTAGE X (FLAGSHIP) LP
$4,356,442,500
Other Private Fund
VINTAGE V LP
$46,545,612
Other Private Fund
VINTAGE VI LP
$641,116,897
Other Private Fund
VINTAGE VI MGR LP
$22,707,745
Other Private Fund
VINTAGE VI OFFSHORE LP
$178,367,575
Other Private Fund
VINTAGE VIII EMP OFFSHORE (US) AB LLC
$105,269
Other Private Fund
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP
$86,187,242
Other Private Fund
VREP II (INTERNATIONAL) AB LLC
$697,535,423
Other Private Fund
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC
$61,308,697
Other Private Fund
SENIOR CREDIT FUND (SERIES G) LP
$499,663,723
Hedge Fund
BERKSHIRE XI ACCESS OFFSHORE LP
$330,558,118
Other Private Fund
APOLLO XI GLOBAL ACCESS LLC
$99,080,000
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 LP
$6,166,502
Other Private Fund
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP
$2,750,285
Other Private Fund
BROAD STREET SENIOR CREDIT PARTNERS, L.P.
$208,784,051
Other Private Fund
WEST STREET NJ PRIVATE CREDIT PARTNERS LP
$935,924,549
Hedge Fund
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.
$1,045,487,689
Hedge Fund
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.
$321,720,034
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS (Q) SLP
$250,948,246
Real Estate Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV, L.P.
$1,170,244
Real Estate Fund
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.
$0
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC
$224,894,595
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
$844,166,759
Other Private Fund
WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE (UB) LP
$1,308,000,000
Other Private Fund
CHESHIRE CO-INVEST, LP
$153,851,461
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII, L.P.
$4,710,508,325
Hedge Fund
BATTERY PARK CLO LTD
$334,697,681
Securitized Asset Fund
SUPERKING CO-INVEST LP
$143,696,441
Private Equity Fund
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP
$331,732,227
Other Private Fund
VINTAGE VII OFFSHORE SCSP
$1,057,251,624
Other Private Fund
VINTAGE VIII B OFFSHORE SCSP
$766,238,097
Other Private Fund
VINTAGE V/REAL ESTATE MEZZANINE ACCESS LP
$88,236,507
Other Private Fund
VINTAGE X (FLAGSHIP) OFFSHORE LP
$177,500,000
Other Private Fund
GLIDER HOLDINGS OFFSHORE LP
$11,793,162
Other Private Fund
WILLIAM BLAIR: NON-US EQUITY LLC
$135,944,411
Other Private Fund
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC
$626,945,238
Other Private Fund
THRIVE OPPORTUNITIES ACCESS LLC
$425,225,000
Other Private Fund
WSGGP EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
BATTERY PARK CLO INVESTOR LTD
$33,974,000
Securitized Asset Fund
BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
$205,811,117
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP
$0
Other Private Fund
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP
$248,419,795
Other Private Fund
PVC IV ACCESS OFFSHORE LP
$377,925,255
Other Private Fund
QUEENS HOLDINGS OFFSHORE LTD
$194,150,840
Other Private Fund
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP
$78,176,900
Other Private Fund
EXCHANGE PLACE: ALL CAP LP
$6,742,254,596
Other Private Fund
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LLC
$22,439,309
Other Private Fund
INSIGHT PARTNERS XIII ACCESS LLC
$226,084,708
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS II LUXEMBOURG SLP
$224,646,629
Hedge Fund
HEDGE FUND SELECT: CANYON VALUE REALIZATION LLC
$0
Other Private Fund
STRATEGIC INVESTORS XI ACCESS LLC
$277,207,427
Other Private Fund
VREP II INTERNATIONAL AJAX HOLDINGS SCSP
$315,974,221
Private Equity Fund
A FIREWORK, LLC
$0
Real Estate Fund
ALPINVEST SECONDARIES VIII ACCESS LLC
$860,749,522
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP
$0
Other Private Fund
APTITUDE ALTERNATIVE EQUITY LP
$35,775,242
Other Private Fund
APOLLO X GLOBAL ACCESS LLC
$374,559,026
Other Private Fund
APTITUDE PARTNERS (LEVERED) LTD
$276,787,020
Other Private Fund
ARCTOS AMERICAN FOOTBALL ACCESS LLC
$354,817,413
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP
$81,116,272
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS OFFSHORE LP
$453,289,100
Other Private Fund
PETERSHILL PES II EMPLOYEE OFFSHORE US INVESTMENTS LLC
$167,156
Other Private Fund
PETERSHILL PRIVATE EQUITY LP
$1,172,517,435
Private Equity Fund
STAR INVESTORS LP
$1,987,391,493
Private Equity Fund
TCV XI ACCESS LLC
$256,442,955
Other Private Fund
PETERSHILL PRIVATE EQUITY OFFSHORE LP
$2,367,780,121
Private Equity Fund
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD
$132,054,092
Other Private Fund
STONEBRIDGE 2023 ACCESS FOREIGN INCOME BLOCKER LLC
$162,061,892
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV, L.P.
$1,335,518
Real Estate Fund
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC
$302,450,000
Hedge Fund
WEST STREET PRIVATE MARKETS 2024, L.P.
$361,469,747
Private Equity Fund
WEST STREET PRIVATE MARKETS 2023, L.P.
$256,443,185
Private Equity Fund
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP
$98,793,947
Other Private Fund
ACORN PRIVATE ASSETS LP
$260,353,307
Other Private Fund
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP
$24,712,803
Private Equity Fund
EXCHANGE PLACE LP
$7,624,963,267
Other Private Fund
EXCHANGE PLACE MASTER LP
$12,799,849,144
Other Private Fund
PH PE GP AGGREGATOR LP
$1,485,200,574
Other Private Fund
ARDIAN EXPANSION VI ACCESS OFFSHORE SCSP
$129,565,962
Other Private Fund
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE SCSP
$27,311,000
Other Private Fund
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC
$204,320,880
Other Private Fund
DB INVESTORS LLC
$417,681,440
Other Private Fund
DES O HOLDINGS OFFSHORE LTD
$1,049,116,729
Other Private Fund
MSP ARISTAEUS LTD
$93,869,289
Other Private Fund
PRIVATE CREDIT MANAGERS IV LLC
$212,589,238
Other Private Fund
PRIVATE CREDIT MANAGERS LP
$0
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.
$55,332,264
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP
$1,079,014,685
Hedge Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED) II, L.P.
$167,913,427
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND ONSHORE INVESTMENT AGGREGATOR (SERIES F), LP
$32,448
Other Private Fund
AIMS/NJ EURO SMALL AND MID FUND II LP
$52,380,388
Other Private Fund
VF VII IM AGGREGATOR LP
$410,515,003
Other Private Fund
VINTAGE F2 PARTNERS REAL ESTATE LP
$320,391,265
Other Private Fund
GS CAPITAL PARTNERS VI GMBH & CO. KG
$0
Other Private Fund
WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P.
$306,376,439
Private Equity Fund
APOLLO XI GLOBAL ACCESS OFFSHORE SCSP
$37,190,000
Other Private Fund
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD
$1,685,973
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP
$612,628,445
Private Equity Fund
BLUE OWL REAL ESTATE VII ACCESS LLC
$307,268,000
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD
$9,011,445
Private Equity Fund
GLOBAL LONG SHORT PARTNERS SUB-TRUST
$926,944
Private Equity Fund
HECS EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
HECS EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
HECS OFFSHORE BLOCKER WATERCO LLC
$0
Other Private Fund
HEDGE FUND OPPORTUNITIES LLC
$298,132,635
Other Private Fund
HEDGE FUND OPPORTUNITIES LTD
$863,495,556
Other Private Fund
HGGC IV ACCESS LLC
$165,914,142
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) AGGREGATOR LP
$17,827,188
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
$61,958,788
Private Equity Fund
INDUSTRY VENTURES DIRECT ACCESS LP
$99,524,027
Other Private Fund
INSURANCE PRIVATE CREDIT II LLC
$267,049,726
Securitized Asset Fund
MDCP IMPACT NANO, L.P.
$39,792,590
Private Equity Fund
ESF HOLDINGS LP
$5,714,359
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP
$0
Other Private Fund
ARCTOS SPORTS PARTNERS ACCESS LLC
$257,103,316
Other Private Fund
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]
$2,135,040,270
Other Private Fund
VINTAGE F2 PARTNERS INFRASTRUCTURE LP
$250,000,000
Other Private Fund
G-PETERSHILL LP
$6,571,665,844
Private Equity Fund
WEST STREET (AXA) PRIVATE CREDIT PARTNERS, SLP
$586,684,338
Private Equity Fund
APOLLO X GLOBAL ACCESS OFFSHORE LP
$179,370,879
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD.
$0
Other Private Fund
JAIN GLOBAL ACCESS LLC
$60,176,223
Other Private Fund
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
$225,738,782
Other Private Fund
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE INVESTMENT LLC
$149,270,690
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD
$0
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP
$0
Other Private Fund
BYDC INVESTORS, L.P.
$608,913,102
Private Equity Fund
PEV HOLDINGS 2071 LLC
$204,310,829
Other Private Fund
WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
DELAWARE LIFE AGENCY MBS SUB-ACCOUNT
$150,918,457
Other Private Fund
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP
$474,611,803
Other Private Fund
APOLLO NAVIGATOR AVIATION ACCESS LLC
$177,340,374
Other Private Fund
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP
$77,639,374
Other Private Fund
TPG TECH ADJACENCIES III ACCESS OFFSHORE HOLDINGS LP
$89,821,000
Other Private Fund
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP
$126,720,335
Hedge Fund
WEST STREET ASIA EQUITY PARTNERS I (NCH) OFFSHORE LP
$126,952,997
Other Private Fund
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST
$51,823,853
Hedge Fund
WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP
$1,731,996,181
Private Equity Fund
WEST STREET CAPITAL PARTNERS IX UK LP
$163,268,857
Private Equity Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP
$58,037,260
Other Private Fund
WEST STREET ASIA EQUITY PARTNERS I OFFSHORE LP
$642,540,404
Private Equity Fund
BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
$23,886,000
Other Private Fund
MYEYEDR INVESTMENTS, L.P.
$701,133,677
Private Equity Fund
NEA OPPORTUNITIES ACCESS OFFSHORE LP
$82,364,674
Other Private Fund
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC
$78,985,564
Other Private Fund
CUSTOM LEVERAGED LOAN FUND II LP
$159,962,300
Hedge Fund
VINTAGE VII LP
$4,355,979,649
Private Equity Fund
SODOR LONDON BRIDGE CO-INVEST LIMITED
$132,263,732
Real Estate Fund
SP MULTI-STRATEGY HOLDINGS OFFSHORE LTD
$75,046,901
Other Private Fund
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP
$50,000,000
Other Private Fund
SINGLE VINTAGE 2020 C-AS HOLDINGS LP
$211,688,455
Private Equity Fund
VINTAGE IX B2 OFFSHORE HOLDINGS LP
$1,397,225,386
Other Private Fund
VINTAGE VII MGR HLDS LP
$600,557,058
Private Equity Fund
VINTAGE VII MGR LP
$232,969,708
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME
$49,439,792
Other Private Fund
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP
$57,432,703
Private Equity Fund
HEDGE FUND SELECT: ELT INTERNATIONAL LTD
$465,613,921
Other Private Fund
HEDGE FUND SELECT: EMPYREAN LLC
$42,035,552
Other Private Fund
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP
$340,569,291
Real Estate Fund
CO-INVEST GP AGGREGATOR LP
$466,588,745
Other Private Fund
CSG INVESTORS OFFSHORE LP
$74,624,745
Other Private Fund
PRIVATE EQUITY CAPITAL, L.P.
$312,767,694
Other Private Fund
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP
$117,038,329
Other Private Fund
PRIVATE EQUITY MANAGERS (2024) LP
$1,743,362,233
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.
$298,774,583
Hedge Fund
OT ACCESS LLC
$20,521,904
Other Private Fund
PALACE CO-INVEST, SLP
$925,609,706
Private Equity Fund
PES ARMAND KF HOLDINGS LP
$479,130,650
Other Private Fund
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE HOLDINGS LP
$167,796,299
Other Private Fund
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP
$145,038,238
Other Private Fund
DES MSF HOLDINGS LLC
$17,284,898
Other Private Fund
HEDGE FUND SELECT: ELT ASSOCIATES LLC
$273,337,366
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.
$17,828,202
Other Private Fund
HEDGE FUND SELECT MARSHALL WACE (IRELAND)
$112,416,972
Other Private Fund
VINTAGE V EUROPE HLDS LP
$3,631,481
Other Private Fund
CV CLEAN ENERGY ACCESS LLC
$76,448,448
Other Private Fund
DB INVESTORS OFFSHORE HOLDINGS LP
$235,460,475
Other Private Fund
DRIVE OPPORTUNITIES ACCESS LLC
$111,557,151
Other Private Fund
FIERA: NON-US EQUITY LLC
$182,447,706
Other Private Fund
VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE HOLDINGS SCSP
$67,211,630
Other Private Fund
BAIN CAPITAL TECH OPPORTUNITIES III ACCESS OFFSHORE LP
$68,440,412
Other Private Fund
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP
$0
Other Private Fund
SP MULTI-STRATEGY HOLDINGS ONSHORE LLC
$10,805,366
Other Private Fund
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP
$94,237,405
Other Private Fund
TACTICAL TRADING MANAGERS (CONCENTRATED) LLC
$114,088,692
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 MGR LP
$16,227,703
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP
$17,100,787
Other Private Fund
PRIVATE EQUITY PARTNERS IX MGR LP
$89,759,077
Other Private Fund
PRIVATE EQUITY PARTNERS IX OFFSHORE LP
$24,985,022
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.
$747,300
Other Private Fund
WEST STREET CREDIT PARTNERS (ACA), SLP
$1,052,016,337
Other Private Fund
VINTAGE FLAGSHIP OFFSHORE 2025 LP
$150,000,000
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP
$348,284,881
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP
$45,551,000
Other Private Fund
VINTAGE VII B LP
$152,136,092
Private Equity Fund
VINTAGE VII B2 OFFSHORE LP
$148,118,676
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II LP
$145,762,500
Other Private Fund
EVENT DRIVEN MANAGERS LLC
$221,260
Other Private Fund
PEX HOLDINGS 1002 AB LLC
$2,053,394,863
Other Private Fund
PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
$46,685,000
Other Private Fund
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP
$41,266,296
Other Private Fund
PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
$247,511,690
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP
$76,543,393
Other Private Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT SECONDARY II SLP
$90,760,000
Hedge Fund
VINTAGE V GMBH & CO KG
$3,934,371
Other Private Fund
CSG INVESTORS LLC
$149,741,669
Other Private Fund
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.
$266,796,372
Private Equity Fund
FPP ALTERNATIVE INVESTMENTS I, LP
$1,643,449,187
Private Equity Fund
GC CREATION III ACCESS LLC
$17,775,000
Other Private Fund
DST OPPORTUNITIES ACCESS LP
$348,940,986
Other Private Fund
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP
$322,343,717
Other Private Fund
DST OPPORTUNITIES IV ACCESS OFFSHORE LP
$270,466,494
Other Private Fund
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP
$1,577,572,596
Other Private Fund
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP
$107,852,008
Other Private Fund
IND INVESTORS LP
$80,466,847
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP
$911,748,835
Real Estate Fund
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP
$479,922,395
Private Equity Fund
OHA SENIOR PRIVATE LENDING ACCESS LLC
$28,948,000
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.
$7,454,137
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP
$69,443,780
Other Private Fund
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP
$73,425,479
Real Estate Fund
MDVIP INVESTMENTS, L.P.
$185,317,023
Private Equity Fund
MERBAU INVESTORS OFFSHORE III LP
$60,756,941
Other Private Fund
PES POTOMAC (US) LP
$3,725,175
Other Private Fund
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP
$0
Other Private Fund
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.
$97,517,339
Real Estate Fund
VENTURE CAPITAL MANAGERS II OFFSHORE SCSP
$39,269,696
Other Private Fund
VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE SCSP
$750,184,115
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC
$594,872,944
Other Private Fund
A FREEDOM, L.L.C.
$0
Real Estate Fund
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP
$757,791,635
Other Private Fund
CD&R XII FLAGSHIP ACCESS LLC
$215,610,835
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC
$451,482,921
Other Private Fund
PE CSEC ENERGY INC.
$2,079,599
Other Private Fund
OZRE III ACCESS LP
$79,996,822
Other Private Fund
PE CSEC OFFSHORE HOLDINGS LP
$57,174,642
Other Private Fund
PE CSEC OFFSHORE LP
$6,019,888
Other Private Fund
PEA TOKYO CO-INVESTMENT LP
$87,179,001
Other Private Fund
PES ARMAND KGT HOLDINGS LP
$48,649,994
Other Private Fund
PES BRISTOL BAY ONSHORE HOLDINGS LLC
$246,749,130
Other Private Fund
PETERSHILL II LP
$1,204,151,627
Private Equity Fund
PETERSHILL IV OFFSHORE FEEDER LP
$31,525,133
Other Private Fund
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP
$156,222,742
Other Private Fund
VINTAGE VI MGR HLDS LP
$59,859,112
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP
$41,665,932
Other Private Fund
VINTAGE VII B OFFSHORE LP
$154,410,485
Other Private Fund
APTITUDE PARTNERS LTD
$526,941,653
Other Private Fund
GEORGETOWN CO-INVESTMENT LP
$137,834,972
Other Private Fund
ALCHEMY PARALLEL OFFSHORE LP
$34,074,949
Private Equity Fund
WEST STREET PRIVATE CREDIT OFFSHORE LP
$1,723,261,464
Private Equity Fund
WEST STREET PRIVATE CREDIT PARTNERS (A), LP
$232,559,469
Private Equity Fund
GT FUND B AIV LLC
$52,291,677
Other Private Fund
GTCR XIV ACCESS OFFSHORE LP
$316,868,472
Other Private Fund
GV-KF FUND PH AIV LLC
$129,940,930
Private Equity Fund
GV-KF FUND VNT AIV LLC
$148,749,007
Private Equity Fund
DST OPPORTUNITIES V ACCESS OFFSHORE LP
$1,453,427,171
Other Private Fund
VINTAGE X EMPLOYEE OFFSHORE INVESTMENTS FCB LTD
$0
Other Private Fund
VINTAGE X (ORIGIN) OFFSHORE HOLDINGS SCSP
$0
Other Private Fund
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP
$48,959,008
Other Private Fund
TWO SIGMA BEACON ACCESS LLC
$199,023,321
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS FUND I, L.P.
$7,694,690,272
Private Equity Fund
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE HOLDINGS LLC
$0
Other Private Fund
STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
$215,690,239
Other Private Fund
TERM FUND 2029
$1,606,382,202
Other Private Fund
TPG LIFE SCIENCES INNOVATIONS ACCESS LLC
$131,049,071
Other Private Fund
AIMS SENIOR LOAN ACCESS LP
$415,507,831
Securitized Asset Fund
CO-INVESTMENT PORTFOLIO OFFSHORE LP
$94,137,047
Hedge Fund
ALPHA OMH CO-INVEST (C) LP
$16,941,312
Private Equity Fund
HEDGE FUND SELECT: TACONIC OPPORTUNITY LLC
$3,164,801
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP
$61,993,488
Other Private Fund
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC
$29,259,381
Hedge Fund
SENIOR CREDIT FUND (UCR) LLC
$115,035,189
Hedge Fund
ADVENT OPPORTUNITIES ACCESS OFFSHORE SCSP
$340,847,912
Other Private Fund
AEGIS INVESTORS, L.P.
$0
Private Equity Fund
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD
$516,144,296
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS II LP
$841,956,873
Hedge Fund
WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
$73,662,548
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.
$397,349,902
Real Estate Fund
APTITUDE PARTNERS ENHANCEMENT LP
$958,082,699
Other Private Fund
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP
$112,234,057
Private Equity Fund
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP
$105,222,002
Other Private Fund
PRIVATE EQUITY (POLARIS) LP
$104,755,098
Private Equity Fund
QUEENS HOLDINGS ONSHORE LLC
$76,211,608
Other Private Fund
RA PROGRAM LP
$1,435,472,052
Private Equity Fund
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP
$50,861,497
Other Private Fund
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]
$327,922,184
Other Private Fund
GSCP VI PARALLEL AIV, L.P.
$0
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV AIV, L.P.
$24,636,194
Other Private Fund
GV-KF FUND LP
$439,606,650
Other Private Fund
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP
$131,958,808
Other Private Fund
APTITUDE PARTNERS LP
$109,125,642
Other Private Fund
ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
$25,826,470
Other Private Fund
TPG TECH ADJACENCIES II ACCESS LLC
$865,362,380
Other Private Fund
HH ASIA LTD
$0
Other Private Fund
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP
$22,435,994
Other Private Fund
DST OPPORTUNITIES IV ACCESS LLC
$159,687,230
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.
$466,705,907
Real Estate Fund
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP
$165,016,078
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS
$100,664,142
Other Private Fund
PES POTOMAC CO-INVESTMENT LTD
$20,638,027
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.
$609,065,315
Private Equity Fund
WEST STREET ENERGY PARTNERS AIV-1, L.P.
$722,665
Other Private Fund
PRIVATE EQUITY US FOCUSED II OFFSHORE LP
$405,553
Other Private Fund
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP
$2,476,680
Other Private Fund
HEDGE FUND OPPORTUNITIES III LLC
$53,739,788
Other Private Fund
HEDGE FUND SELECT: BREVAN HOWARD MASTER LTD
$63,290,979
Other Private Fund
VINTAGE X (CORE) OFFSHORE HOLDINGS LP
$0
Other Private Fund
SILVER POINT DOIP II ACCESS OFFSHORE LP
$181,376,726
Other Private Fund
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE LP
$24,473,850
Other Private Fund
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP
$107,865,051
Other Private Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
$47,585,148
Other Private Fund
TERM FUND 2026
$1,664,806,367
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP
$666,433,933
Other Private Fund
WSCP IX EMP OFFSHORE FINANCE, L.P.
$0
Other Private Fund
VINTAGE IV LP
$36,296,813
Other Private Fund
VINTAGE IV OFFSHORE LP
$22,266,852
Other Private Fund
VINTAGE IX B OFFSHORE HOLDCO SCSP
$4,448,780,036
Other Private Fund
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
$631,293,116
Other Private Fund
VINTAGE IX B OFFSHORE HOLDINGS SCSP
$3,311,992,899
Other Private Fund
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP
$15,085,896
Other Private Fund
VINTAGE IX A LP
$1,185,214,593
Other Private Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.
$1,222,802,596
Private Equity Fund
WELLINGTON: NON-US EQUITY LLC
$643,039,259
Other Private Fund
WELLINGTON: NON-US EQUITY OFFSHORE LP
$109,415,525
Other Private Fund
WEST STREET ENERGY PARTNERS, L.P.
$35,216,459
Private Equity Fund
GS CAPITAL PARTNERS VI, L.P.
$0
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD
$2,336,336
Other Private Fund
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.
$9,089,620
Other Private Fund
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
$196,806,000
Other Private Fund
WEST STREET LOAN PARTNERS V EUROPE, SLP
$3,815,429,749
Hedge Fund
GV-KF FUND AIV LLC
$1,171,223
Other Private Fund
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD
$0
Other Private Fund
PRIVATE EQUITY MANAGERS (2018) LP
$1,256,060,799
Other Private Fund
HONEY CO-INVEST SCSP
$173,145,919
Private Equity Fund
LGP EQUITY INVESTORS IX ACCESS LLC
$638,149,337
Other Private Fund
MULTI-STRATEGY PORTFOLIO GD PENSION FUND, LTD.
$0
Other Private Fund
MULTI-STRATEGY PORTFOLIO SHERPA, LLC
$60,467,802
Other Private Fund
MULTI-STRATEGY PORTFOLIO VII LTD
$326,950,602
Other Private Fund
HEDGE FUND SELECT: RIEF LTD
$8,861,295
Other Private Fund
HEDGE FUND SELECT: SEG PARTNERS II LLC
$268,062,326
Other Private Fund
HEDGE FUND SELECT: SEG PARTNERS LTD
$18,692,581
Other Private Fund
WEST STREET CAPITAL PARTNERS VIII, L.P.
$3,847,536,856
Private Equity Fund
HEDGE FUND SELECT: POINT72 CAPITAL LTD
$124,588,008
Other Private Fund
WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE LP
$844,868,408
Private Equity Fund
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP
$43,590,791
Other Private Fund
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP
$3,834,375
Other Private Fund
TRACER INVESTORS CO-INVEST LP
$85,569,581
Private Equity Fund
PRIVATE EQUITY PARTNERS XI LP
$96,838,324
Other Private Fund
VENTURE CAPITAL MANAGERS II LLC
$84,893,262
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.
$7,931,788,922
Private Equity Fund
WEST STREET TENO PARTNERS, SLP
$1,204,598,901
Private Equity Fund
8VC RSS ACCESS LLC
$175,412,937
Other Private Fund
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP
$315,394,708
Other Private Fund
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP
$499,123,445
Other Private Fund
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
$771,330,639
Other Private Fund
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP
$20,525,525
Other Private Fund
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP
$22,180,686
Other Private Fund
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP
$1,303,218,034
Private Equity Fund
WEST STREET GROWTH EQUITY PARTNERS II LUXEMBOURG SLP
$243,207,130
Private Equity Fund
WEST STREET GCPD ABF PARTNERS LP
$297,001,350
Other Private Fund
VINTAGE VIII B LP
$2,019,593,239
Private Equity Fund
VINTAGE VIII EMP AB LLC
$45,360,053
Other Private Fund
BATTERY PARK CLO II INVESTOR LTD
$40,611,098
Securitized Asset Fund
BATTERY VENTURES OPPORTUNITIES ACCESS LLC
$193,427,335
Other Private Fund
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP
$67,635,507
Other Private Fund
PES ENHANCED FACILITY AGGREGATOR LP
$368,346,148
Other Private Fund
WEST STREET U.S. HOUSING PARTNERS LP
$235,636,625
Real Estate Fund
WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
$61,235,000
Other Private Fund
VINTAGE VINYL LP
$1,525,084,569
Other Private Fund
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.
$0
Other Private Fund
HEDGE FUND SELECT: MILLENNIUM LLC
$490,245,820
Other Private Fund
HEDGE FUND SELECT: SYMMETRY MASTER LTD
$104,813,691
Other Private Fund
HORIZON ENERGY STORAGE, L.P.
$763,132,755
Private Equity Fund
PEA GEORGETOWN ONSHORE LP
$41,690,237
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC
$58,105,155
Other Private Fund
CN EIGHTH ACCESS OFFSHORE SCSP
$223,227,756
Other Private Fund
VCA GI 200 7 CAPEFF1
$140,744,349
Other Private Fund
VINTAGE ENERGY PARTNERS (T) LP
$210,890,848
Other Private Fund
LGP EQUITY INVESTORS X ACCESS OFFSHORE SCSP
$367,403,501
Other Private Fund
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P.
$527,685,809
Private Equity Fund
METLIFE SA845 (COLLATERALIZED LOAN OBLIGATIONS)
$654,015,315
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP
$0
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD
$0
Other Private Fund
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.
$4,270,468
Other Private Fund
SAMPENSION U.S. REAL ESTATE I, L.P.
$30,553,969
Real Estate Fund
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
$814,575,738
Other Private Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.
$907,120,374
Private Equity Fund
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC
$10,000
Other Private Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.
$656,017,990
Private Equity Fund
PEA GEORGETOWN OFFSHORE CORP
$78,525,460
Other Private Fund
PEA TOKYO HOLDINGS LP
$160,731,850
Other Private Fund
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP
$318,139,801
Other Private Fund
TERM FUND 2028
$1,709,984,122
Other Private Fund
PES PRESCOTT CO-INVESTMENT LP
$81,701,546
Other Private Fund
PEV GOVERNORS ISLAND CO-INVESTMENT LP
$260,000,000
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD
$807,576
Other Private Fund
PRIVATE EQUITY PARTNERS IX DIRECT LP
$22,378,936
Private Equity Fund
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP
$100,720,298
Private Equity Fund
TCV XII ACCESS LLC
$455,312,973
Other Private Fund
THRIVE IX ACCESS OFFSHORE LP
$46,677,416
Other Private Fund
ARES SPECIAL OPPORTUNITIES II ACCESS LLC
$926,248,748
Other Private Fund
BX REAL ESTATE PARTNERS X ACCESS LLC
$140,583,225
Other Private Fund
CADRE ACCESS OFFSHORE LP
$33,738,835
Other Private Fund
PETERSHILL PES II EMPLOYEE FOREIGN INCOME BLOCKER LLC
$2,789,481
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.
$1,479,861,803
Private Equity Fund
WEST STREET GENERALI PARTNERS, SLP
$388,780,013
Private Equity Fund
CALIFORNIA STREET PARTNERS PE LP
$80,188,798
Other Private Fund
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.
$19,184,038
Other Private Fund
BAIN CAPITAL XIV ACCESS OFFSHORE SCSP
$183,435,000
Other Private Fund
BLACKSTONE PRIVATE EQUITY STRATEGIES ACCESS OFFSHORE LTD
$195,343,608
Other Private Fund
ALPHA OMH CO-INVEST LP
$183,217,873
Private Equity Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.
$127,953,473
Private Equity Fund
WEST STREET LIFE SCIENCES I EUROPE, SLP
$83,024,499
Private Equity Fund
WEST STREET LIFE SCIENCES II LP
$66,532,589
Other Private Fund
VINTAGE REAL ESTATE PARTNERS LP
$665,190,257
Other Private Fund
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP
$414,942,912
Other Private Fund
WEST STREET LIFE SCIENCES I, L.P.
$237,185,604
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP
$876,380,525
Hedge Fund
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
IA
NEW YORK, NY
May 22, 2026
01:45 PM
View
Fund Name
GAV
Strategy
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP
$623,120,290
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS LP
$152,830,659
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE SCSP
$109,585,674
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP
$107,014,051
Private Equity Fund
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
$566,912,154
Other Private Fund
PRIVATE EQUITY MANAGERS (2019) LP
$1,365,640,237
Other Private Fund
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
$655,737,052
Other Private Fund
WEST STREET ASIA REAL ESTATE PARTNERS (G) II LP
$585,691,235
Private Equity Fund
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP
$327,702,894
Other Private Fund
MENLO OPPORTUNITIES ACCESS LLC
$197,400,000
Other Private Fund
MERBAU INVESTORS OFFSHORE HOLDINGS III LP
$309,349,526
Other Private Fund
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT
$536,635,800
Other Private Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC
$190,518,407
Other Private Fund
360 NORTH PARTNERS LLC
$113,399,874
Hedge Fund
360 NORTH PARTNERS LP
$1,029,250,796
Hedge Fund
UNION BRIDGE PARTNERS LLC
$85,699,595
Hedge Fund
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP
$0
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP
$3,830,396
Other Private Fund
TERM FUND 2027
$1,705,109,976
Other Private Fund
THRIVE IX ACCESS LLC
$87,971,664
Other Private Fund
ZALICO VARIABLE SERIES I CORE FIXED INCOME
$0
Other Private Fund
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP
$92,835,798
Real Estate Fund
WEST STREET U.S. LOGISTICS (C) LP
$124,695,920
Real Estate Fund
WEST STREETNJ BSL CREDIT PARTNERSHIP LP
$335,430,301
Hedge Fund
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD
$1,361,760
Other Private Fund
DB INVESTORS OFFSHORE LP
$203,041,614
Other Private Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.
$371,827,436
Other Private Fund
CORVEX DYNAMIC EQUITY SELECT LTD
$32,495,270
Other Private Fund
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS OFFSHORE SCSP
$23,183,384
Other Private Fund
AIMSNJ MULTI-STRATEGY PORTFOLIO LLC
$483,563,403
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE FIB LLC
$40,571,354
Other Private Fund
AMERICAN SECURITIES PARTNERS IX ACCESS LLC
$157,561,980
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP
$0
Other Private Fund
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP
$377,462,183
Other Private Fund
PRIVATE EQUITY MANAGERS (2012) LP
$36,416,729
Other Private Fund
VINTAGE X (CORE) OFFSHORE LP
$72,912,000
Other Private Fund
VOLTA INVESTMENTS, SLP
$32,410,198
Private Equity Fund
BAIN CAPITAL SENIOR LOAN SELECT LLC
$64,859,521
Other Private Fund
CORVEX DYNAMIC EQUITY SELECT LLC
$292,238,604
Other Private Fund
PRIVATE EQUITY PARTNERS X LP
$115,837,196
Private Equity Fund
DST GLOBAL X ACCESS LLC
$201,897,983
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
$964,982,000
Other Private Fund
VCOP EMP HOLDINGS II LP
$127,500
Other Private Fund
VF VII GP AGGREGATOR LP
$317,668,330
Other Private Fund
DST GLOBAL X ACCESS OFFSHORE LP
$269,458,556
Other Private Fund
GLOBAL LONG SHORT PARTNERS LP
$12,266,569
Private Equity Fund
GRAND RAPIDS PARALLEL OFFSHORE LP
$27,213,403
Private Equity Fund
GREAT HILL EQUITY PARTNERS IX ACCESS LLC
$369,361,000
Other Private Fund
GS CAPITAL PARTNERS VI PARALLEL, L.P.
$0
Other Private Fund
CARBON SOLUTIONS FUND LP
$194,477,072
Other Private Fund
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC
$114,120,834
Other Private Fund
CUSTOM LEVERAGED LOAN FUND LP
$68,593,900
Hedge Fund
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD
$55,441,345
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP
$485,425,112
Other Private Fund
GT MASTER ACCESS OFFSHORE LTD
$105,623,503
Other Private Fund
GV-KGT FUND AIV LLC
$620,125
Other Private Fund
GV-KGT FUND LP
$357,146,078
Private Equity Fund
HEDGE FUND SELECT: PALESTRA CAPITAL LLC
$121,860,975
Other Private Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP
$593,066,429
Private Equity Fund
PETERSHILL MILLENNIUM INVESTORS OFFSHORE C LP
$35,060,000
Other Private Fund
PEV HOLDINGS 1106 AB LP
$2,022,063,118
Other Private Fund
PHM IV CO-INVEST LLC
$73,068,452
Private Equity Fund
WEST STREET CLIMATE CREDIT SLP
$26,750,000
Hedge Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT II SLP
$189,260,000
Hedge Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT SECONDARY II SLP
$90,760,000
Hedge Fund
VINTAGE V GMBH & CO KG
$3,934,371
Other Private Fund
CSG INVESTORS LLC
$149,741,669
Other Private Fund
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.
$266,796,372
Private Equity Fund
FPP ALTERNATIVE INVESTMENTS I, LP
$1,643,449,187
Private Equity Fund
GC CREATION III ACCESS LLC
$17,775,000
Other Private Fund
DST OPPORTUNITIES ACCESS LP
$348,940,986
Other Private Fund
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP
$322,343,717
Other Private Fund
DST OPPORTUNITIES IV ACCESS OFFSHORE LP
$270,466,494
Other Private Fund
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP
$1,577,572,596
Other Private Fund
DST OPPORTUNITIES V ACCESS OFFSHORE LP
$1,453,427,171
Other Private Fund
VINTAGE X EMPLOYEE OFFSHORE INVESTMENTS FCB LTD
$0
Other Private Fund
VINTAGE X (ORIGIN) OFFSHORE HOLDINGS SCSP
$0
Other Private Fund
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP
$48,959,008
Other Private Fund
INSURANCE PRIVATE CREDIT I LLC
$260,827,606
Securitized Asset Fund
JAIN GLOBAL INSTITUTIONAL HOLDINGS LLC
$64,939,490
Other Private Fund
K12 INVESTORS OFFSHORE HOLDINGS LP
$128,580,461
Other Private Fund
KING STREET GLOBAL DRAWDOWN II ACCESS LLC
$720,028,492
Other Private Fund
PES BRISTOL BAY OFFSHORE HOLDINGS?LP
$358,690,502
Other Private Fund
PES PRESCOTT INVESTORS OFFSHORE LP
$12,596,131
Other Private Fund
PRIVATE EQUITY MANAGERS (2025) LP
$1,394,694,984
Other Private Fund
BATTERY PARK CLO II LTD
$391,946,862
Securitized Asset Fund
DFS INVESTORS OFFSHORE LP
$163,726,818
Other Private Fund
GDB INVESTORS OFFSHORE LP
$204,104,882
Other Private Fund
GLE INVESTORS, SLP
$405,900,965
Private Equity Fund
SEPARATE ACCOUNT PG
$0
Other Private Fund
THOMAS H LEE EQUITY VIII ACCESS LLC
$106,741,357
Other Private Fund
DST OPPORTUNITIES II ACCESS OFFSHORE LP
$302,792,233
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP
$433,928,129
Other Private Fund
VINTAGE VIII OFFSHORE HOLDINGS LP
$6,726,781,465
Private Equity Fund
VINTAGE X B2 OFFSHORE HOLDINGS (A) LP
$0
Other Private Fund
EC HF MULTI-STRATEGY PORTFOLIO LTD
$85,071,416
Other Private Fund
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP
$1,765,074,525
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP
$153,985,530
Other Private Fund
TACTICAL TILT OVERLAY LLC
$106,330,915
Hedge Fund
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
$140,011,000
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV II LTD
$9,237,698
Other Private Fund
VINTAGE IV PMD QP LP
$4,477,907
Other Private Fund
WEST STREET CAPITAL PARTNERS IX LP
$3,210,899,299
Private Equity Fund
VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
$328,130,500
Other Private Fund
VINTAGE IX (P) LP
$476,695,585
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III EMP AGGREGATOR LP
$3,043,429
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP
$155,013,633
Other Private Fund
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP
$331,732,227
Other Private Fund
VINTAGE VII OFFSHORE SCSP
$1,057,251,624
Other Private Fund
VINTAGE VIII B OFFSHORE SCSP
$766,238,097
Other Private Fund
VINTAGE V/REAL ESTATE MEZZANINE ACCESS LP
$88,236,507
Other Private Fund
VINTAGE X (FLAGSHIP) OFFSHORE LP
$177,500,000
Other Private Fund
GLIDER HOLDINGS OFFSHORE LP
$11,793,162
Other Private Fund
NORGINE INVESTMENTS, SLP
$456,975,538
Private Equity Fund
8VC OPPORTUNITIES ACCESS OFFSHORE LP
$87,999,504
Other Private Fund
MCDONALD: DYNAMIC EQUITY OFFSHORE LP
$71,999,275
Other Private Fund
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.
$294,230,510
Private Equity Fund
PATIENT SQUARE EQUITY PARTNERS ACCESS LLC
$233,407,677
Other Private Fund
WEST STREET ASIA EQUITY PARTNERS I (J) OFFSHORE LP
$125,010,000
Other Private Fund
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.
$714,018,899
Private Equity Fund
OLYMPUS PARALLEL OFFSHORE LP
$26,373,010
Private Equity Fund
WEST STREET PRIVATE MARKETS 2021, L.P.
$312,815,296
Private Equity Fund
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP
$281
Other Private Fund
APTITUDE ALTERNATIVE EQUITY LTD
$91,109,836
Other Private Fund
ARES SR DIRECT LENDING III ACCESS PARALLEL LP
$56,791,343
Other Private Fund
B&B INVESTORS OFFSHORE, SLP
$790,799,299
Private Equity Fund
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP
$157,277,762
Other Private Fund
CD&R XII FLAGSHIP ACCESS OFFSHORE LP
$223,768,847
Other Private Fund
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC
$433,213,175
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.
$70,781,242
Private Equity Fund
CLOVER PARALLEL LLC
$47,815,941
Private Equity Fund
G-INFRA LP
$150,660,881
Hedge Fund
EAGLE CO-INVEST LP
$53,725,084
Private Equity Fund
FIERA: NON-US EQUITY OFFSHORE MASTER LP
$186,175,145
Other Private Fund
TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
$0
Other Private Fund
TWO SIGMA BEACON ACCESS LLC
$199,023,321
Other Private Fund
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.
$7,786,679
Real Estate Fund
DISTRESSED MANAGERS IV PMD QP LP
$25,700,018
Other Private Fund
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC
$98,472,335
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP
$391,152,901
Private Equity Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.
$180,321,561
Private Equity Fund
GLOBAL TACTICAL TRADING MANAGERS LLC
$79,563,724
Other Private Fund
GREAT HILL EQUITY PARTNERS IX ACCESS OFFSHORE SCSP
$244,395,100
Other Private Fund
VINTAGE X EMPLOYEE ACCESS OFFSHORE HOLDINGS FIB LLC
$0
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND ONSHORE INVESTMENT AGGREGATOR (SERIES H), LP
$1,392,326
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP
$1,947,679
Other Private Fund
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP
$2,001,410,040
Private Equity Fund
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP
$2,326,546,657
Private Equity Fund
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP
$30,397,338
Other Private Fund
MOUNTAIN PRIVATE EQUITY PARTNERS LLC
$498,337,076
Private Equity Fund
PETERSHILL MILLENNIUM INVESTORS C LLC
$96,250,000
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS LLC
$491,281,750
Other Private Fund
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP
$82,874,960
Other Private Fund
GLOBAL LONG SHORT PARTNERS MASTER LP
$40,872,323
Private Equity Fund
PRIVATE EQUITY PARTNERS IX PMD QP LP
$24,543,617
Private Equity Fund
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP
$239,493,092
Other Private Fund
PRIVATE EQUITY PARTNERS XI OFFSHORE LP
$70,713,045
Other Private Fund
PRIVATE EQUITY (WB) LP
$223,025,692
Other Private Fund
REDBIRD CAPITAL PARTNERS IV ACCESS LLC
$214,230,903
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 MGR LP
$0
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP
$9,671,598
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP
$6,314,928
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV LTD
$15,301,405
Private Equity Fund
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP
$146,873,478
Other Private Fund
CORPORATE CREDIT INVESTMENT STRATEGIES LLC
$1,224,453,192
Hedge Fund
CTLD GROWTH AND INCOME ACCESS LLC
$94,726,093
Other Private Fund
CO-INVESTMENT PORTFOLIO LP
$26,679,896
Hedge Fund
CV CLEAN ENERGY II ACCESS LLC
$27,718,911
Other Private Fund
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC
$61,308,697
Other Private Fund
SENIOR CREDIT FUND (SERIES G) LP
$499,663,723
Hedge Fund
BERKSHIRE XI ACCESS OFFSHORE LP
$330,558,118
Other Private Fund
APOLLO XI GLOBAL ACCESS LLC
$99,080,000
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 LP
$6,166,502
Other Private Fund
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP
$10,060,506
Other Private Fund
PRIVATE EQUITY PARTNERS X DIRECT LP
$18,933,662
Private Equity Fund
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP
$424,266,161
Private Equity Fund
WEST STREET PRIVATE CREDIT PARTNERS (PYTHON) LLC
$290,293,339
Hedge Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP
$1,145,277,011
Hedge Fund
PEA ENHANCED FACILITY AGGREGATOR AB LLC
$163,900,850
Other Private Fund
PEG COMBO KE LP
$588,036
Other Private Fund
LHS IV PRIVATE EQUITY PARTNERS LP
$158,217,242
Other Private Fund
LHS V PRIVATE EQUITY PARTNERS LP
$245,926,968
Other Private Fund
MALABAR TIMBER FUND L.P.
$50,806,263
Other Private Fund
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
$259,041,416
Other Private Fund
HEDGE FUND OPPORTUNITIES INST LTD
$100,636,569
Other Private Fund
360 NORTH PARTNERS LTD
$242,442,002
Hedge Fund
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.
$417,068,182
Hedge Fund
WEST STREET EUROPEAN RE PARTNERS (P) SLP
$399,460,018
Real Estate Fund
WEST STREET GENERALI PARTNERS II, SLP
$454,101,130
Private Equity Fund
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC
$465,622,273
Other Private Fund
LHS III PRIVATE EQUITY PARTNERS LP
$251,207,866
Other Private Fund
MENLO OPPORTUNITIES ACCESS OFFSHORE LP
$18,250,000
Other Private Fund
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP
$45,244,636
Other Private Fund
MD VII PE ACCESS LP
$255,565,105
Other Private Fund
MERBAU INVESTORS OFFSHORE, L.P.
$102,780,412
Other Private Fund
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP
$9,922,348
Other Private Fund
BYDC INVESTORS OFFSHORE, SLP
$863,169,656
Private Equity Fund
VMPIC I MASTER LP
$230,951,420
Other Private Fund
GDB INVESTORS LP
$414,707,777
Private Equity Fund
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP
$62,934,923
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP
$98,793,947
Other Private Fund
ACORN PRIVATE ASSETS LP
$260,353,307
Other Private Fund
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP
$24,712,803
Private Equity Fund
EXCHANGE PLACE LP
$7,624,963,267
Other Private Fund
EXCHANGE PLACE MASTER LP
$12,799,849,144
Other Private Fund
PH PE GP AGGREGATOR LP
$1,485,200,574
Other Private Fund
ARDIAN EXPANSION VI ACCESS OFFSHORE SCSP
$129,565,962
Other Private Fund
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE SCSP
$27,311,000
Other Private Fund
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC
$204,320,880
Other Private Fund
DB INVESTORS LLC
$417,681,440
Other Private Fund
DES O HOLDINGS OFFSHORE LTD
$1,049,116,729
Other Private Fund
MSP ARISTAEUS LTD
$93,869,289
Other Private Fund
PRIVATE CREDIT MANAGERS IV LLC
$212,589,238
Other Private Fund
PRIVATE CREDIT MANAGERS LP
$0
Other Private Fund
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP
$2,750,285
Other Private Fund
BROAD STREET SENIOR CREDIT PARTNERS, L.P.
$208,784,051
Other Private Fund
WEST STREET NJ PRIVATE CREDIT PARTNERS LP
$935,924,549
Hedge Fund
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.
$1,045,487,689
Hedge Fund
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.
$321,720,034
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS (Q) SLP
$250,948,246
Real Estate Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV, L.P.
$1,170,244
Real Estate Fund
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.
$0
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC
$224,894,595
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
$844,166,759
Other Private Fund
WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE (UB) LP
$1,308,000,000
Other Private Fund
CHESHIRE CO-INVEST, LP
$153,851,461
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII, L.P.
$4,710,508,325
Hedge Fund
BATTERY PARK CLO LTD
$334,697,681
Securitized Asset Fund
SUPERKING CO-INVEST LP
$143,696,441
Private Equity Fund
TCV XII ACCESS OFFSHORE SCSP
$202,287,809
Other Private Fund
BAIN CAPITAL TECH OPPORTUNITIES III ACCESS OFFSHORE LP
$68,440,412
Other Private Fund
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP
$0
Other Private Fund
SP MULTI-STRATEGY HOLDINGS ONSHORE LLC
$10,805,366
Other Private Fund
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP
$94,237,405
Other Private Fund
TACTICAL TRADING MANAGERS (CONCENTRATED) LLC
$114,088,692
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 MGR LP
$16,227,703
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP
$17,100,787
Other Private Fund
PRIVATE EQUITY PARTNERS IX MGR LP
$89,759,077
Other Private Fund
PRIVATE EQUITY PARTNERS IX OFFSHORE LP
$24,985,022
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.
$747,300
Other Private Fund
WEST STREET CREDIT PARTNERS (ACA), SLP
$1,052,016,337
Other Private Fund
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES
$257,568,819
Other Private Fund
INDUSTRY VENTURES DIRECT II ACCESS LLC
$54,479,651
Other Private Fund
LIGHT STREET TECHNOLOGY SELECT LLC
$3,516,463
Other Private Fund
WSIP III CANAL PARTNERSHIP SCSP
$535,032,036
Other Private Fund
WSGEP II EMP ONSHORE FINANCE LP
$0
Other Private Fund
DST OPPORTUNITIES III ACCESS LLC
$247,925,031
Other Private Fund
DST OPPORTUNITIES OFFSHORE HOLDINGS LP
$823,731,549
Other Private Fund
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES]
$116,163,372
Other Private Fund
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.
$4,628,595
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP
$85,655,972
Other Private Fund
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP
$3,404,747
Other Private Fund
GLSP ESC LP
$1,657,216
Private Equity Fund
VENTURE CAPITAL MANAGERS OFFSHORE SCSP
$93,914,733
Other Private Fund
GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO
$388,204,720
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.
$55,332,264
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP
$1,079,014,685
Hedge Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED) II, L.P.
$167,913,427
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND ONSHORE INVESTMENT AGGREGATOR (SERIES F), LP
$32,448
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV, L.P.
$1,335,518
Real Estate Fund
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC
$302,450,000
Hedge Fund
WEST STREET PRIVATE MARKETS 2024, L.P.
$361,469,747
Private Equity Fund
WEST STREET PRIVATE MARKETS 2023, L.P.
$256,443,185
Private Equity Fund
WEST STREET LIFE SCIENCES I EUROPE, SLP
$83,024,499
Private Equity Fund
WEST STREET LIFE SCIENCES II LP
$66,532,589
Other Private Fund
VINTAGE REAL ESTATE PARTNERS LP
$665,190,257
Other Private Fund
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP
$414,942,912
Other Private Fund
WEST STREET LIFE SCIENCES I, L.P.
$237,185,604
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP
$876,380,525
Hedge Fund
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC
$81,337,723
Other Private Fund
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP
$42,882,768
Other Private Fund
WEST STREET LIFE SCIENCES II OFFSHORE LP
$67,075,000
Other Private Fund
ADVENT OPPORTUNITIES ACCESS LLC
$460,711,000
Other Private Fund
ASIA RENEWABLES INVESTMENT PARTNERS, LP
$0
Other Private Fund
GENERAL CATALYST XII ACCESS OFFSHORE SCSP
$145,192,256
Other Private Fund
GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUST
$910,401
Private Equity Fund
GLOBAL OPPORTUNITIES OFFSHORE LTD
$2,361,491,924
Hedge Fund
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.
$178,141,542
Private Equity Fund
GS CAPITAL PARTNERS VI OFFSHORE, L.P.
$0
Other Private Fund
GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.
$0
Other Private Fund
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP
$285,191,238
Other Private Fund
HO FUND B LP
$1,832,154,859
Private Equity Fund
HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE FEEDER FUND LLC
$17,456,259
Other Private Fund
NEW MOUNTAIN PARTNERS V ACCESS LLC
$94,424,894
Other Private Fund
PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP
$141,334,173
Other Private Fund
PE CSEC ENERGY HOLDINGS LP
$1,196,730
Other Private Fund
PE CSEC OFFSHORE II, L.P.
$40,013,918
Other Private Fund
NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC
$525,384,002
Other Private Fund
WEST STREET CAPITAL PARTNERS VII OFFSHORE, L.P.
$2,775,697,990
Private Equity Fund
PETERSHILL PES II EMPLOYEE OFFSHORE INVESTMENTS LTD
$945,604
Other Private Fund
PMC PARTNERS I OFFSHORE ACCESS LP
$217,895,658
Other Private Fund
PRETIUM RESIDENTIAL CREDIT II ACCESS LLC
$158,184,204
Other Private Fund
PRIVATE CREDIT MANAGERS II OFFSHORE LP
$169,796,874
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP
$190,846,321
Private Equity Fund
REDBIRD SERIES 2019 ACCESS OFFSHORE LP
$88,486,445
Other Private Fund
GTCR XIV ACCESS LLC
$506,972,903
Other Private Fund
GV-KGT FUND VNT AIV LLC
$209,672,576
Private Equity Fund
HEDGE FUND SELECT: EGERTON CAPITAL PARTNERS LLC
$0
Other Private Fund
VINTAGE FLAGSHIP OFFSHORE 2025 LP
$150,000,000
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP
$348,284,881
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP
$45,551,000
Other Private Fund
VINTAGE VII B LP
$152,136,092
Private Equity Fund
VINTAGE VII B2 OFFSHORE LP
$148,118,676
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II LP
$145,762,500
Other Private Fund
EVENT DRIVEN MANAGERS LLC
$221,260
Other Private Fund
PEX HOLDINGS 1002 AB LLC
$2,053,394,863
Other Private Fund
PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
$46,685,000
Other Private Fund
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP
$41,266,296
Other Private Fund
PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
$247,511,690
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP
$76,543,393
Other Private Fund
PRIVATE EQUITY HOLDINGS FUND LP
$24,179,721
Other Private Fund
MULTI-STRATEGY PORTFOLIO PPL LTD
$179,109,015
Other Private Fund
MULTI-STRATEGY PORTFOLIO WST LLC
$34,026,245
Other Private Fund
OAKBROOK OPPORTUNITIES FUND LP
$552,562,986
Other Private Fund
AIM INVESTORS LP
$360,083,413
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP
$805,558,456
Private Equity Fund
WEST STREET UK STUDENT HOUSING PARTNERS (K) LP
$201,871,848
Real Estate Fund
CBM INVESTORS, L.P.
$82,313,230
Private Equity Fund
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP
$147,535,319
Other Private Fund
FALCON CO-INVEST, LP
$268,497,427
Private Equity Fund
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT
$1,921,306,128
Other Private Fund
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP
$69,632,962
Other Private Fund
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP
$135,944,623
Private Equity Fund
BROAD STREET SENIOR CREDIT PARTNERS II, L.P.
$1,843,691,302
Hedge Fund
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST
$47,538,748
Other Private Fund
WEST STREET AS/RH VINTAGE FEEDER LTD.
$18,687,658
Other Private Fund
CSG INVESTORS OFFSHORE HOLDINGS LP
$85,119,715
Other Private Fund
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD
$9,279,077
Private Equity Fund
MCDONALD: DYNAMIC EQUITY LLC
$202,502,991
Other Private Fund
METLIFE SA868 (CAPITAL OPTIMIZED)
$188,794,916
Other Private Fund
MONARCH V SELECT OPPORTUNITIES ACCESS LLC
$466,301,246
Other Private Fund
PRIVATE EQUITY MANAGERS (2021) LP
$1,222,736,439
Other Private Fund
PRIVATE EQUITY MANAGERS IMPRINT II OFFSHORE HOLDINGS LTD
$58,829
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPRINT)II OFFSHORE SCSP
$65,207,750
Other Private Fund
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP
$0
Other Private Fund
RWAY PRIVATE EQUITY MANAGERS, L.P.
$433,025,204
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP
$32,745,729
Other Private Fund
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP
$113,988,080
Private Equity Fund
HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE, L.P.
$40,063,597
Private Equity Fund
HEDGE FUND SELECT: PALESTRA CAPITAL LTD
$40,002,008
Other Private Fund
HIG EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS VII, L.P.
$3,238,546,333
Private Equity Fund
PETERSHILL PRIVATE EQUITY SEEDING LLC
$580,860,374
Other Private Fund
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C.
$7,924,744
Other Private Fund
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP
$5,820,731
Other Private Fund
HEDGE FUND SELECT: TUDOR BVI LTD
$14,047,992
Other Private Fund
LRQA INVESTMENTS, SLP
$162,322,496
Private Equity Fund
MENLO INFLECTION III ACCESS LLC
$120,285,266
Other Private Fund
PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
$273,723,330
Other Private Fund
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP
$74,528,283
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.
$397,349,902
Real Estate Fund
APTITUDE PARTNERS ENHANCEMENT LP
$958,082,699
Other Private Fund
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP
$112,234,057
Private Equity Fund
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP
$105,222,002
Other Private Fund
PRIVATE EQUITY (POLARIS) LP
$104,755,098
Private Equity Fund
QUEENS HOLDINGS ONSHORE LLC
$76,211,608
Other Private Fund
RA PROGRAM LP
$1,435,472,052
Private Equity Fund
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP
$50,861,497
Other Private Fund
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]
$327,922,184
Other Private Fund
GSCP VI PARALLEL AIV, L.P.
$0
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV AIV, L.P.
$24,636,194
Other Private Fund
GV-KF FUND LP
$439,606,650
Other Private Fund
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP
$131,958,808
Other Private Fund
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP
$661,120,655
Private Equity Fund
WEST STREET GROWTH EQUITY PARTNERS II LP
$1,319,143,043
Private Equity Fund
WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE FEEDER FUND LLC
$124,962,851
Other Private Fund
VINTAGE V EUROPE LP
$1,548,333
Other Private Fund
VINTAGE X (FLAGSHIP) OFFSHORE SCSP
$4,214,483,312
Other Private Fund
VISTA EQUITY PARTNERS VIII ACCESS LLC
$267,862,092
Other Private Fund
VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
$23,126,000
Other Private Fund
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC
$116,087,963
Other Private Fund
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.
$2,348,875,914
Private Equity Fund
BLACK EQUITY OPPORTUNITIES LLC
$124,002,998
Other Private Fund
BLUE OWL REAL ESTATE VI ACCESS LLC
$289,538,234
Other Private Fund
GT FUND B AIV LLC
$52,291,677
Other Private Fund
GTCR XIV ACCESS OFFSHORE LP
$316,868,472
Other Private Fund
GV-KF FUND PH AIV LLC
$129,940,930
Private Equity Fund
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.
$0
Other Private Fund
APTITUDE PARTNERS (LEVERED) LP
$342,049,636
Other Private Fund
ARES SPECIAL OPPORTUNITIES III ACCESS LLC
$163,751,000
Other Private Fund
ASPEX MASTER ACCESS LTD
$175,980,407
Other Private Fund
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES
$3,617,650,981
Other Private Fund
8VC OPPORTUNITIES ACCESS LLC
$192,744,969
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) OFFSHORE SCSP
$41,206,014
Private Equity Fund
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.
$120,046,197
Real Estate Fund
IMPRINT LAND-BASED OPPORTUNITIES OFFSHORE BLOCKER AGGREGATOR LP
$26,337
Other Private Fund
LS OPPORTUNITIES II ACCESS LLC
$326,800,666
Other Private Fund
BAIN CAPITAL XIV ACCESS LLC
$413,316,000
Other Private Fund
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
$121,068,483
Other Private Fund
PEV HOLDINGS 1054 AB LLC
$521,999,050
Other Private Fund
PEV HOLDINGS 1067 AB LLC
$782,400,833
Other Private Fund
PEV HOLDINGS 1112 AB LP
$204,647,456
Other Private Fund
PMC PARTNERS I ACCESS LP
$184,874,552
Other Private Fund
PPS INVESTORS LP
$778,221,064
Private Equity Fund
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST
$17,745,719
Other Private Fund
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC
$249,933,557
Other Private Fund
WEST STREET CLIMATE CREDIT CO-INVESTMENT (C) LP
$557,457,482
Private Equity Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP
$0
Other Private Fund
PRIVATE EQUITY PARTNERS X OFFSHORE LP
$44,939,825
Other Private Fund
REDBIRD SERIES 2019 ACCESS LLC
$228,688,272
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP
$0
Other Private Fund
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP
$41,199,249
Other Private Fund
GEORGETOWN CO-INVESTMENT OFFSHORE LP
$184,913,141
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP
$0
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP
$59,197,131
Other Private Fund
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD
$51,765,345
Other Private Fund
MULTI-STRATEGY PORTFOLIO LIGHTNING, LLC
$116,706,291
Other Private Fund
MULTI-STRATEGY PORTFOLIO PENNINGTON LTD
$63,590,736
Other Private Fund
PPS INVESTORS HOLDINGS LP
$449,915,997
Private Equity Fund
SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
$1,729,747
Other Private Fund
CARLYLE ASIA PARTNERS IV ACCESS LLC
$23,171,801
Other Private Fund
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD
$559,558,799
Other Private Fund
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.
$210,628,842
Private Equity Fund
HEDGE FUND SELECT: BREVAN HOWARD MASTER LLC
$51,049,297
Other Private Fund
HEDGE FUND SELECT: HOLOCENE LLC
$74,315,730
Other Private Fund
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LLC
$34,195,757
Other Private Fund
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD
$43,338,820
Other Private Fund
GV-KF FUND VNT AIV LLC
$148,749,007
Private Equity Fund
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP
$165,016,078
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS
$100,664,142
Other Private Fund
PES POTOMAC CO-INVESTMENT LTD
$20,638,027
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.
$609,065,315
Private Equity Fund
WEST STREET ENERGY PARTNERS AIV-1, L.P.
$722,665
Other Private Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.
$907,120,374
Private Equity Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.
$656,017,990
Private Equity Fund
PEA GEORGETOWN OFFSHORE CORP
$78,525,460
Other Private Fund
PEA TOKYO HOLDINGS LP
$160,731,850
Other Private Fund
PES EMPLOYEE AB LLC
$113,755,620
Other Private Fund
PES POTOMAC LP
$183,063,383
Other Private Fund
WEST STREET KFA PARTNERS, LLC
$500,130,294
Private Equity Fund
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP
$70,079,003
Private Equity Fund
GT MASTER ACCESS LLC
$37,975,122
Other Private Fund
HEDGE FUND MANAGERS (DIVERSIFIED) LLC
$44,570,872
Other Private Fund
GS HPS INVESTOR OPPORTUNITY FUND LP
$135,550,012
Real Estate Fund
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
$49,011,000
Other Private Fund
GT/HO FUND B REAL ASSETS AB LLC
$123,730,031
Other Private Fund
GV-KGT FUND PH AIV LLC
$144,123,725
Private Equity Fund
HEDGE FUND SELECT: EMPYREAN LTD
$242,939
Other Private Fund
HEDGE FUND SELECT: POINT72 CAPITAL LLC
$87,421,411
Other Private Fund
HEDGE FUND SELECT: RIDGE LLC
$27,032,773
Other Private Fund
HEDGE FUND SELECT: RIDGE LTD
$5,576,893
Other Private Fund
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO
$41,199,357
Other Private Fund
OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
$87,278,213
Other Private Fund
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP
$84,640,704
Other Private Fund
GLOBAL LONG SHORT PARTNERS QP LP
$1,488,791
Private Equity Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP
$584,496,433
Private Equity Fund
GUND PRIVATE EQUITY LP
$95,444,287
Other Private Fund
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD
$13,563,556
Other Private Fund
HEDGE FUND SELECT: HOLOCENE LTD
$44,161,749
Other Private Fund
HEDGE FUND SELECT: SYMMETRY MASTER LLC
$11,997,100
Other Private Fund
DRAGONEER GLOBAL II ACCESS LLC
$142,847,695
Other Private Fund
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP
$815,271,115
Private Equity Fund
WEST STREET LP V CO-INVESTMENT PARTNERS (C), L.P.
$750,423,728
Private Equity Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]
$619,759,362
Other Private Fund
EMERGING MARKET CORPORATE DEBT LLC
$269,314,087
Hedge Fund
ENDURANCE PARALLEL LP
$20,487,191
Private Equity Fund
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP
$5,333,583
Private Equity Fund
BL/KL MULTI-GENERATION LP
$362,952,187
Other Private Fund
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP
$255
Other Private Fund
GC CREATION III ACCESS OFFSHORE LP
$27,969,638
Other Private Fund
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC
$57,005,690
Other Private Fund
IMPRINT LAND-BASED OPPORTUNITIES OFFSHORE SCSP
$157,768,552
Other Private Fund
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP
$382,604,921
Other Private Fund
INSURANCE PRIVATE CREDIT III LLC
$598,789,229
Securitized Asset Fund
INSURANCE PRIVATE CREDIT IV LLC
$429,130,959
Securitized Asset Fund
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC
$283,555,494
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP
$60,157,568
Private Equity Fund
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.
$26,561,897
Private Equity Fund
WSMP EMP VIII INVESTMENTS B, LLC
$0
Other Private Fund
PRIVATE EQUITY AGGREGATOR LP
$2,141,299,096
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
$11,456,266
Private Equity Fund
PRIVATE EQUITY PARTNERS IX LP
$59,308,881
Private Equity Fund
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP
$8,284,752
Other Private Fund
PRIVATE TECHNOLOGY OPPORTUNITIES LLC
$240,708,403
Private Equity Fund
WEST STREET EMS PARTNERS, SLP
$26,461,986
Private Equity Fund
HORIZON INCLUSIVE GROWTH PARTNERS I LUXEMBOURG, SLP
$141,958,691
Private Equity Fund
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE INVESTMENT LLC
$149,270,690
Other Private Fund
JAIN GLOBAL ACCESS LLC
$60,176,223
Other Private Fund
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
$225,738,782
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD
$0
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP
$0
Other Private Fund
BYDC INVESTORS, L.P.
$608,913,102
Private Equity Fund
PEV HOLDINGS 2071 LLC
$204,310,829
Other Private Fund
WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
DELAWARE LIFE AGENCY MBS SUB-ACCOUNT
$150,918,457
Other Private Fund
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP
$474,611,803
Other Private Fund
APOLLO NAVIGATOR AVIATION ACCESS LLC
$177,340,374
Other Private Fund
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP
$77,639,374
Other Private Fund
CV CLEAN ENERGY ACCESS LLC
$76,448,448
Other Private Fund
DB INVESTORS OFFSHORE HOLDINGS LP
$235,460,475
Other Private Fund
DRIVE OPPORTUNITIES ACCESS LLC
$111,557,151
Other Private Fund
FIERA: NON-US EQUITY LLC
$182,447,706
Other Private Fund
G-PETERSHILL LP
$6,571,665,844
Private Equity Fund
WEST STREET CAPITAL PARTNERS VIII, L.P.
$3,847,536,856
Private Equity Fund
HEDGE FUND SELECT: POINT72 CAPITAL LTD
$124,588,008
Other Private Fund
WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE LP
$844,868,408
Private Equity Fund
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP
$43,590,791
Other Private Fund
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP
$3,834,375
Other Private Fund
TRACER INVESTORS CO-INVEST LP
$85,569,581
Private Equity Fund
PRIVATE EQUITY PARTNERS XI LP
$96,838,324
Other Private Fund
VENTURE CAPITAL MANAGERS II LLC
$84,893,262
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.
$7,931,788,922
Private Equity Fund
WEST STREET US REAL ESTATE PARTNERS (G), L.P.
$284,130,670
Real Estate Fund
HEDGE FUND MANAGERS (STRATEGIC) LTD
$192,496,303
Other Private Fund
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP
$279,558,660
Other Private Fund
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP
$327,773,193
Other Private Fund
KSL CAPITAL PARTNERS VI ACCESS LLC
$19,639,324
Other Private Fund
LAUNCH OPPORTUNITIES OFFSHORE SCSP
$96,786,799
Other Private Fund
PETERSHILL IV LLC
$2,766,329,095
Private Equity Fund
PRINCETON FUND LTD
$802,219,357
Other Private Fund
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP
$93,095,273
Other Private Fund
DST OPPORTUNITIES V ACCESS LLC
$990,485,171
Other Private Fund
PES PRESCOTT INVESTORS LP
$42,892,659
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS B LLC
$60,000,000
Other Private Fund
STONEBRIDGE 2023 ACCESS OFFSHORE INVESTMENTS LTD
$69,679,001
Other Private Fund
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
$127,308,792
Other Private Fund
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP
$64,897,749
Other Private Fund
SH INVESTORS LLC
$11,506,878
Other Private Fund
SINGLE VINTAGE 2025 (B) C-AS HOLDINGS LP
$161,927,237
Other Private Fund
STAR INVESTORS (SALE 2024) LP
$5,568
Other Private Fund
VENTURE CAPITAL MANAGERS AGGREGATOR LP
$24,823,131
Other Private Fund
PRIVATE EQUITY MANAGERS (2022) LP
$1,730,651,673
Other Private Fund
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP
$597,169,668
Other Private Fund
WILLIAM BLAIR: NON-US EQUITY LLC
$135,944,411
Other Private Fund
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC
$626,945,238
Other Private Fund
THRIVE OPPORTUNITIES ACCESS LLC
$425,225,000
Other Private Fund
WSGGP EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
BATTERY PARK CLO INVESTOR LTD
$33,974,000
Securitized Asset Fund
BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
$205,811,117
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP
$0
Other Private Fund
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP
$248,419,795
Other Private Fund
PVC IV ACCESS OFFSHORE LP
$377,925,255
Other Private Fund
QUEENS HOLDINGS OFFSHORE LTD
$194,150,840
Other Private Fund
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP
$78,176,900
Other Private Fund
EXCHANGE PLACE: ALL CAP LP
$6,742,254,596
Other Private Fund
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LLC
$22,439,309
Other Private Fund
INSIGHT PARTNERS XIII ACCESS LLC
$226,084,708
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS II LUXEMBOURG SLP
$224,646,629
Hedge Fund
HEDGE FUND SELECT: CANYON VALUE REALIZATION LLC
$0
Other Private Fund
STRATEGIC INVESTORS XI ACCESS LLC
$277,207,427
Other Private Fund
VF VII IM AGGREGATOR LP
$410,515,003
Other Private Fund
VINTAGE F2 PARTNERS REAL ESTATE LP
$320,391,265
Other Private Fund
GS CAPITAL PARTNERS VI GMBH & CO. KG
$0
Other Private Fund
WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P.
$306,376,439
Private Equity Fund
WEST STREET TENO PARTNERS, SLP
$1,204,598,901
Private Equity Fund
VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE HOLDINGS SCSP
$67,211,630
Other Private Fund
VINTAGE F2 PARTNERS INFRASTRUCTURE LP
$250,000,000
Other Private Fund
WEST STREET (AXA) PRIVATE CREDIT PARTNERS, SLP
$586,684,338
Private Equity Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.
$203,548,017
Other Private Fund
GENERAL CATALYST XII ACCESS LLC
$203,890,327
Other Private Fund
GSCP VI AIV, L.P.
$0
Other Private Fund
WSGGP EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
WSMP EMP VIII INVESTMENTS A, LTD.
$0
Other Private Fund
VINTAGE VIII LP
$7,718,077,574
Private Equity Fund
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP
$453,465,864
Other Private Fund
WEST STREET JAPAN REAL ESTATE PARTNERS (T) LP
$249,989,165
Real Estate Fund
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.
$166,239,012
Real Estate Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.
$11,930,682
Other Private Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]
$791,836,091
Other Private Fund
EQT INFRASTRUCTURE VI ACCESS LLC
$36,151,395
Other Private Fund
GDB INVESTORS HOLDINGS LP
$213,623,363
Private Equity Fund
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP
$54,348,890
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS LP
$280,803,950
Other Private Fund
VINTAGE IV PMD QP OFFSHORE LTD
$448,646
Other Private Fund
VINTAGE IX A OFFSHORE SCSP
$1,253,076,665
Other Private Fund
VINTAGE IX B LP
$9,633,319,825
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III LP
$1,631,289,032
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP
$184,596,076
Other Private Fund
WEST STREET GCPD PARTNERS, L.P.
$469,604,223
Hedge Fund
INSIGHT VENTURE PARTNERS X ACCESS LP
$521,909,501
Other Private Fund
JUPITER MULTI-STRATEGY HOLDINGS LLC
$29,543,277
Other Private Fund
LS OPPORTUNITIES ACCESS LLC
$348,478,068
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS VIII OFFSHORE (BIC), L.P.
$399,946,744
Private Equity Fund
PH PE IM AGGREGATOR LP
$1,362,539,348
Other Private Fund
PRIVATE EQUITY MANAGERS (2014) LP
$319,049,778
Other Private Fund
PRIVATE EQUITY MANAGERS (2015) LP
$550,440,945
Other Private Fund
TIGER GLOBAL CROSSOVER ACCESS LLC
$738,958,348
Other Private Fund
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP
$287,652,610
Other Private Fund
VCIX ACCESS OFFSHORE LP
$258,325,311
Other Private Fund
CSS INVESTORS LP
$0
Other Private Fund
DES MSF HOLDINGS LTD
$168,722,030
Other Private Fund
SCP PRIVATE CREDIT ACCESS LLC
$247,361,587
Other Private Fund
VINTAGE X (CORE) LP
$663,351,000
Other Private Fund
G-PRIVATE EQUITY LP
$356,323,894
Hedge Fund
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP
$28,178,297
Other Private Fund
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LLC
$1,370,766
Other Private Fund
BC PARTNERS XI ACCESS OFFSHORE SCSP
$119,726,090
Other Private Fund
APOLLO XI GLOBAL ACCESS OFFSHORE SCSP
$37,190,000
Other Private Fund
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD
$1,685,973
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP
$612,628,445
Private Equity Fund
CO-INVESTMENT PORTFOLIO OFFSHORE LP
$94,137,047
Hedge Fund
HEDGE FUND SELECT: TACONIC OPPORTUNITY LLC
$3,164,801
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP
$61,993,488
Other Private Fund
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC
$29,259,381
Hedge Fund
SENIOR CREDIT FUND (UCR) LLC
$115,035,189
Hedge Fund
ADVENT OPPORTUNITIES ACCESS OFFSHORE SCSP
$340,847,912
Other Private Fund
AEGIS INVESTORS, L.P.
$0
Private Equity Fund
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD
$516,144,296
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS II LP
$841,956,873
Hedge Fund
WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
$73,662,548
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS FUND I, L.P.
$7,694,690,272
Private Equity Fund
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE HOLDINGS LLC
$0
Other Private Fund
STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
$215,690,239
Other Private Fund
TERM FUND 2029
$1,606,382,202
Other Private Fund
TPG LIFE SCIENCES INNOVATIONS ACCESS LLC
$131,049,071
Other Private Fund
AIMS SENIOR LOAN ACCESS LP
$415,507,831
Securitized Asset Fund
ALPHA OMH CO-INVEST (C) LP
$16,941,312
Private Equity Fund
APTITUDE PARTNERS LP
$109,125,642
Other Private Fund
ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
$25,826,470
Other Private Fund
TPG TECH ADJACENCIES II ACCESS LLC
$865,362,380
Other Private Fund
HH ASIA LTD
$0
Other Private Fund
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP
$22,435,994
Other Private Fund
DST OPPORTUNITIES IV ACCESS LLC
$159,687,230
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.
$466,705,907
Real Estate Fund
MULTI-STRATEGY PORTFOLIO GD PENSION FUND, LTD.
$0
Other Private Fund
MULTI-STRATEGY PORTFOLIO SHERPA, LLC
$60,467,802
Other Private Fund
MULTI-STRATEGY PORTFOLIO VII LTD
$326,950,602
Other Private Fund
HEDGE FUND SELECT: RIEF LTD
$8,861,295
Other Private Fund
HEDGE FUND SELECT: SEG PARTNERS II LLC
$268,062,326
Other Private Fund
HEDGE FUND SELECT: SEG PARTNERS LTD
$18,692,581
Other Private Fund
HEDGE FUND SELECT: TUDOR BVI LLC
$41,856,453
Other Private Fund
EQT OPPORTUNITIES ACCESS SCSP
$176,454,263
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP
$903,800,395
Private Equity Fund
TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP
$216,216,529
Other Private Fund
TPG TECH ADJACENCIES ACCESS LLC
$196,045,955
Other Private Fund
CIP 2021 ACCESS OFFSHORE LP
$22,462,024
Other Private Fund
U.S. REAL PROPERTY INCOME FUND, L.P.
$45,983,748
Real Estate Fund
HOTWHEELS CO-INVEST LP
$135,084,249
Private Equity Fund
BERKSHIRE XI ACCESS LLC
$899,287,741
Other Private Fund
BLUE OWL REAL ESTATE VII ACCESS LLC
$307,268,000
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD
$9,011,445
Private Equity Fund
GLOBAL LONG SHORT PARTNERS SUB-TRUST
$926,944
Private Equity Fund
HECS EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
HECS EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
HECS OFFSHORE BLOCKER WATERCO LLC
$0
Other Private Fund
HEDGE FUND OPPORTUNITIES LLC
$298,132,635
Other Private Fund
HEDGE FUND OPPORTUNITIES LTD
$863,495,556
Other Private Fund
HGGC IV ACCESS LLC
$165,914,142
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) AGGREGATOR LP
$17,827,188
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
$61,958,788
Private Equity Fund
INDUSTRY VENTURES DIRECT ACCESS LP
$99,524,027
Other Private Fund
INSURANCE PRIVATE CREDIT II LLC
$267,049,726
Securitized Asset Fund
MDCP IMPACT NANO, L.P.
$39,792,590
Private Equity Fund
ESF HOLDINGS LP
$5,714,359
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP
$0
Other Private Fund
ARCTOS SPORTS PARTNERS ACCESS LLC
$257,103,316
Other Private Fund
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]
$2,135,040,270
Other Private Fund
APOLLO X GLOBAL ACCESS OFFSHORE LP
$179,370,879
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD.
$0
Other Private Fund
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP
$499,123,445
Other Private Fund
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
$771,330,639
Other Private Fund
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP
$20,525,525
Other Private Fund
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP
$22,180,686
Other Private Fund
WEST STREET GROWTH EQUITY PARTNERS II LUXEMBOURG SLP
$243,207,130
Private Equity Fund
WEST STREET GCPD ABF PARTNERS LP
$297,001,350
Other Private Fund
8VC RSS ACCESS LLC
$175,412,937
Other Private Fund
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP
$315,394,708
Other Private Fund
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP
$1,303,218,034
Private Equity Fund
VINTAGE VINYL LP
$1,525,084,569
Other Private Fund
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.
$0
Other Private Fund
HEDGE FUND SELECT: MILLENNIUM LLC
$490,245,820
Other Private Fund
HEDGE FUND SELECT: SYMMETRY MASTER LTD
$104,813,691
Other Private Fund
HORIZON ENERGY STORAGE, L.P.
$763,132,755
Private Equity Fund
PEA GEORGETOWN ONSHORE LP
$41,690,237
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC
$58,105,155
Other Private Fund
CN EIGHTH ACCESS OFFSHORE SCSP
$223,227,756
Other Private Fund
VCA GI 200 7 CAPEFF1
$140,744,349
Other Private Fund
VINTAGE ENERGY PARTNERS (T) LP
$210,890,848
Other Private Fund
VINTAGE VIII B LP
$2,019,593,239
Private Equity Fund
VINTAGE VIII EMP AB LLC
$45,360,053
Other Private Fund
BATTERY PARK CLO II INVESTOR LTD
$40,611,098
Securitized Asset Fund
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.
$293,039,940
Private Equity Fund
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.
$131,406,596
Hedge Fund
WEST STREET LOAN PARTNERS V OFFSHORE EUROPE (USD), L.P.
$3,022,529,378
Hedge Fund
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.
$112,582,714
Hedge Fund
VINTAGE SECONDARY STRATEGIES LLC
$386,125,434
Private Equity Fund
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP
$1,096,600,253
Private Equity Fund
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD
$1,193,278
Other Private Fund
DST OPPORTUNITIES III ACCESS OFFSHORE LP
$428,626,565
Other Private Fund
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP
$325,832,769
Other Private Fund
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP
$37,502,887
Other Private Fund
GT FUND B LP
$1,796,748,287
Private Equity Fund
WEST STREET MIC ASIA PARTNERS LP
$1,097,113,399
Private Equity Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P.
$92,142,243
Other Private Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.
$2,557,831,133
Private Equity Fund
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD
$909,869,872
Other Private Fund
INSIGHT PARTNERS XIII ACCESS OFFSHORE LP
$167,392,208
Other Private Fund
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC
$78,289,259
Other Private Fund
JAMAICA STATION INVESTOR QOF LP
$67,354,666
Real Estate Fund
PRINCETON FUND LLC
$862,146,411
Other Private Fund
PRIVATE CREDIT MANAGERS IV OFFSHORE LP
$986,243,496
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC
$142,654,725
Other Private Fund
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP
$294,818,031
Other Private Fund
PEA FONTANA B HOLDINGS LP
$6,691,991
Other Private Fund
PES EMPLOYEE AGGREGATOR LP
$207,742,830
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP
$191,329,988
Other Private Fund
VINTAGE IX A OFFSHORE HOLDCO SCSP
$992,155,905
Other Private Fund
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP
$112,201,625
Other Private Fund
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
$565,363,390
Other Private Fund
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC
$422,402,411
Other Private Fund
GLOBAL LONG SHORT PARTNERS OFFSHORE LP
$17,671,776
Private Equity Fund
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP
$1,182,958,583
Private Equity Fund
IRON PRIVATE EQUITY LP
$108,581,017
Other Private Fund
K12 INVESTORS OFFSHORE LP
$127,213,620
Other Private Fund
HPS CORPORATE CAPITAL SOLUTIONS ACCESS OFFSHORE LTD
$139,241,507
Other Private Fund
IC INVESTORS LP
$188,747,299
Private Equity Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) OFFSHORE HOLDINGS SCSP
$107,576,271
Other Private Fund
PETERSHILL PARTNERS PLC
$4,315,089,429
Private Equity Fund
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES
$45,200,952
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES
$2,714,654,913
Other Private Fund
BATTERY VENTURES OPPORTUNITIES ACCESS LLC
$193,427,335
Other Private Fund
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP
$67,635,507
Other Private Fund
PES ENHANCED FACILITY AGGREGATOR LP
$368,346,148
Other Private Fund
WEST STREET U.S. HOUSING PARTNERS LP
$235,636,625
Real Estate Fund
WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
$61,235,000
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II OFFSHORE SCSP
$37,750,000
Other Private Fund
PE CSEC OFFSHORE HOLDINGS II, L.P.
$72,504,352
Other Private Fund
PEA ENHANCED FACILITY AGGREGATOR LP
$312,657,387
Other Private Fund
PEP CAP III INC.
$0
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE OFFSHORE INVESTMENTS FCB LTD
$9,280,281
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS OFFSHORE B LP
$880,000,000
Other Private Fund
VINTAGE IX B OFFSHORE SCSP
$5,522,039,527
Other Private Fund
VINTAGE IX B2 OFFSHORE LP
$479,313,763
Other Private Fund
PEV GOVERNORS ISLAND INVESTORS ONSHORE LP
$0
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP
$853,420,418
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP
$714,350,941
Other Private Fund
VINTAGE VIII OFFSHORE SCSP
$3,048,787,402
Other Private Fund
VINTAGE X B2 OFFSHORE LP
$1,425,000,000
Other Private Fund
VINTAGE X EMPLOYEE FIB LLC
$0
Other Private Fund
PRIVATE EQUITY MANAGERS (2023) LP
$1,755,397,944
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT) LP
$42,334,644
Other Private Fund
WEST STREET REIP CO-INVESTMENT FUND I, L.P.
$38,727,173
Real Estate Fund
PETERSHILL PES II OFFSHORE SCSP
$322,383,167
Private Equity Fund
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP
$8,087,256
Other Private Fund
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.
$52,083,193
Hedge Fund
WEST STREET SENIOR CREDIT PARTNERS III, L.P.
$3,030,692,668
Hedge Fund
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP
$52,900,622
Other Private Fund
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005
$4,997,338
Real Estate Fund
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME
$2,483,908,012
Other Private Fund
AC VREP OFFSHORE LP
$141,468,399
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP
$0
Other Private Fund
APTITUDE ALTERNATIVE EQUITY MASTER LP
$124,185,682
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.
$3,501,837
Other Private Fund
A FREEDOM II, L.L.C.
$0
Real Estate Fund
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC
$85,016,228
Private Equity Fund
NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC
$245,049,199
Other Private Fund
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
$63,480,628
Other Private Fund
PETERSHILL IV OFFSHORE SCSP
$5,077,194,009
Private Equity Fund
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP
$1,199,922,703
Hedge Fund
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.
$139,570
Other Private Fund
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC
$600,673,362
Other Private Fund
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD
$196,269,981
Other Private Fund
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC
$154,511,748
Other Private Fund
DERBY INVESTOR AGGREGATOR, L.P.
$11,094,893
Private Equity Fund
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP
$0
Other Private Fund
ARES SPECIAL OPPORTUNITIES ACCESS LLC
$417,467,540
Other Private Fund
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.
$224,362,439
Other Private Fund
CAPITAL PARTNERS VII QP FUND, L.P.
$30,297,662
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME
$12,099,485
Other Private Fund
ENDURANCE PARALLEL OFFSHORE LP
$144,306,040
Private Equity Fund
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (Q) SLP
$125,369,056
Real Estate Fund
HIG EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
HORIZON INCLUSIVE GROWTH PARTNERS I, L.P.
$150,366,879
Private Equity Fund
PEV GOVERNORS ISLAND INVESTORS OFFSHORE LP
$0
Other Private Fund
INDUSTRY VENTURES DIRECT III ACCESS LLC
$106,195,712
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP
$140,590,852
Other Private Fund
HEDGE FUND SELECT: EXODUSPOINT LTD
$17,386,545
Other Private Fund
HEDGE FUND SELECT: MILLENNIUM LTD
$756,575,996
Other Private Fund
HEDGE FUND SELECT: RIEF LLC
$60,849,684
Other Private Fund
HG SATURN 3 ACCESS OFFSHORE SCSP
$85,598,590
Other Private Fund
HORIZON ENERGY STORAGE EUROPE, SLP
$243,194,847
Private Equity Fund
HEDGE FUND SELECT: EXODUSPOINT LLC
$18,676,755
Other Private Fund
DES O HOLDINGS ONSHORE LLC
$600,257,783
Other Private Fund
DISTRESSED MANAGERS IV OFFSHORE LP
$32,462,431
Other Private Fund
DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
$126,789,813
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
$459,725,471
Other Private Fund
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
$35,650,000
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES
$6,994,540,731
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.
$40,857,832
Other Private Fund
NEA OPPORTUNITIES ACCESS LLC
$248,184,859
Other Private Fund
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP
$65,869,765
Other Private Fund
VINTAGE IX A OFFSHORE HOLDINGS SCSP
$782,442,495
Other Private Fund
WEST STREET LIFE SCIENCES II LUXEMBOURG SLP
$800,000
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP
$66,649,886
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]
$82,334,136
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.
$249,591,682
Other Private Fund
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC
$112,312,153
Other Private Fund
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC
$755,815,004
Other Private Fund
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP
$558,834,127
Real Estate Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.
$424,966,744
Real Estate Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (G) LP
$385,045,598
Private Equity Fund
VINTAGE VIII B OFFSHORE HOLDINGS LP
$2,157,742,462
Private Equity Fund
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP
$70,320,161
Other Private Fund
VINTAGE VIII B2 OFFSHORE HOLDINGS LP
$1,263,345,195
Private Equity Fund
VINTAGE VIII B2 OFFSHORE LP
$450,252,326
Other Private Fund
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP
$105,441,126
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.
$398,244
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.
$30,758,860
Private Equity Fund
VINTAGE REAL ESTATE PARTNERS II LP
$1,943,414,728
Private Equity Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP
$1,488,968,177
Other Private Fund
VINTAGE VII A2 OFFSHORE LTD
$1,118,899,582
Other Private Fund
VINTAGE VII B2 OFFSHORE HOLDINGS LP
$374,479,863
Private Equity Fund
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC
$1,800,558
Other Private Fund
WEST STREET LIFE SCIENCES II OFFSHORE FEEDER LLC
$0
Other Private Fund
VENTURE CAPITAL MANAGERS LLC
$246,877,676
Other Private Fund
VINTAGE CREDIT OPPORTUNITY PARTNERS LP
$295,614,828
Other Private Fund
VINTAGE FLAGSHIP OFFSHORE 2025 LLC
$177,250
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP
$351,758,328
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP
$250,113,810
Other Private Fund
VINTAGE IV OFFSHORE HOLDINGS LP
$59,979,062
Other Private Fund
VINTAGE V OFFSHORE HOLDINGS LP
$101,163,109
Other Private Fund
VINTAGE X (FLAGSHIP - CAYMAN) OFFSHORE HOLDINGS LP
$0
Other Private Fund
DRAGONEER OPPORTUNITIES VI ACCESS LLC
$138,209,090
Other Private Fund
GREEN WAVE (TRUST) PRIVATE ASSETS LP
$308,398,061
Private Equity Fund
VINTAGE V OFFSHORE LP
$24,780,305
Other Private Fund
VINTAGE VII A2 OFFSHORE HOLDINGS LP
$1,991,246,507
Private Equity Fund
VINTAGE VII AIV OFFSHORE SCSP
$135,877,405
Other Private Fund
VINTAGE VII B OFFSHORE HOLDINGS LP
$373,736,084
Private Equity Fund
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP
$679,884,507
Other Private Fund
VINTAGE X (FLAGSHIP) LP
$4,356,442,500
Other Private Fund
VINTAGE V LP
$46,545,612
Other Private Fund
VINTAGE VI LP
$641,116,897
Other Private Fund
VINTAGE VI MGR LP
$22,707,745
Other Private Fund
VINTAGE VI OFFSHORE LP
$178,367,575
Other Private Fund
VINTAGE VIII EMP OFFSHORE (US) AB LLC
$105,269
Other Private Fund
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP
$86,187,242
Other Private Fund
VREP II (INTERNATIONAL) AB LLC
$697,535,423
Other Private Fund
VREP II INTERNATIONAL AJAX HOLDINGS SCSP
$315,974,221
Private Equity Fund
A FIREWORK, LLC
$0
Real Estate Fund
ALPINVEST SECONDARIES VIII ACCESS LLC
$860,749,522
Other Private Fund
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP
$0
Other Private Fund
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.
$413,192,729
Private Equity Fund
HEDGE FUND SELECT: MARSHALL WACE LLC
$18,461,177
Other Private Fund
HG SATURN 4 ACCESS OFFSHORE SCSP
$78,651,000
Other Private Fund
TPG TECH ADJACENCIES ACCESS OFFSHORE LP
$99,500,158
Other Private Fund
VINTAGE X (ORIGIN) LP
$928,765,000
Other Private Fund
VINTAGE X (ORIGIN) OFFSHORE SCSP
$401,000,000
Other Private Fund
VIOLA GROWTH III ACCESS OFFSHORE LP
$32,159,642
Other Private Fund
VIOLA GROWTH IV ACCESS LP
$64,726,266
Other Private Fund
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
$77,155,564
Private Equity Fund
SKIO CO-INVEST LP
$374,128,400
Private Equity Fund
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP
$88,257,824
Other Private Fund
PEV FIJI MASTER HOLDINGS LP
$2,535,995,163
Other Private Fund
MULTI-STRATEGY PORTFOLIO CLARUS LLC
$446,999,445
Other Private Fund
PPS INVESTORS OFFSHORE LP
$422,888,962
Private Equity Fund
MULTI-STRATEGY HOLDINGS, L.P.
$0
Other Private Fund
MULTI-STRATEGY PORTFOLIO XV LTD
$67,935,283
Other Private Fund
PRIVATE EQUITY MANAGERS (2020) LP
$1,154,914,977
Other Private Fund
GMS DISCOVERY FUND, LLC
$93,510,208
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) LP
$150,549,938
Other Private Fund
PRIVATE EQUITY PARTNERS X MGR LP
$107,259,511
Other Private Fund
SMS INVESTORS LP
$1,567,130
Private Equity Fund
GPH-K FUND LLC
$251,700,017
Private Equity Fund
GROWTH EQUITY OPPORTUNITY FUND LP
$289,959,620
Private Equity Fund
MYA VINTAGE SECONDARY FUND 2025 OFFSHORE HOLDINGS LP
$100,000,000
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II OFFSHORE HOLDINGS SCSP
$0
Other Private Fund
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC
$369,677,090
Other Private Fund
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP
$353,712,137
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]
$298,130,455
Other Private Fund
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP
$164,963,586
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV, L.P.
$668,947
Real Estate Fund
MONARCH VI SELECT OPPORTUNITIES ACCESS OFFSHORE SCSP
$6,967,926
Other Private Fund
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT
$2,155,062,632
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP
$137,048,423
Private Equity Fund
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.
$103,915,057
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST
$5,917,362
Real Estate Fund
US MML PORTFOLIO
$30,414,094
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP
$182,843,177
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP
$81,116,272
Other Private Fund
PETERSHILL MILLENNIUM INVESTORS OFFSHORE LP
$453,289,100
Other Private Fund
PETERSHILL PES II EMPLOYEE OFFSHORE US INVESTMENTS LLC
$167,156
Other Private Fund
PETERSHILL PRIVATE EQUITY LP
$1,172,517,435
Private Equity Fund
APTITUDE ALTERNATIVE EQUITY LP
$35,775,242
Other Private Fund
APOLLO X GLOBAL ACCESS LLC
$374,559,026
Other Private Fund
APTITUDE PARTNERS (LEVERED) LTD
$276,787,020
Other Private Fund
ARCTOS AMERICAN FOOTBALL ACCESS LLC
$354,817,413
Other Private Fund
BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
$23,886,000
Other Private Fund
WEST STREET ASIA EQUITY PARTNERS I OFFSHORE LP
$642,540,404
Private Equity Fund
MYEYEDR INVESTMENTS, L.P.
$701,133,677
Private Equity Fund
NEA OPPORTUNITIES ACCESS OFFSHORE LP
$82,364,674
Other Private Fund
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC
$78,985,564
Other Private Fund
CUSTOM LEVERAGED LOAN FUND II LP
$159,962,300
Hedge Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV, L.P.
$406,469
Real Estate Fund
WEST STREET PKA PARTNERS, SLP
$337,352,874
Private Equity Fund
WEST STREET PRIVATE MARKETS 2022, L.P.
$392,537,312
Private Equity Fund
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.
$23,850,894
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS (Q) FEEDER SLP
$250,483,805
Real Estate Fund
WSGEP II EMPLOYEE OFFSHORE HOLDINGS FIB LLC
$0
Other Private Fund
ARCTOS SPORTS PARTNERS II ACCESS LLC
$49,712,370
Other Private Fund
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.
$31,754,110
Other Private Fund
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP
$91,474,861
Other Private Fund
CLOVER PARALLEL OFFSHORE LP
$201,299,786
Private Equity Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION
$0
Other Private Fund
SEPARATE ACCOUNT SV
$324,577,229
Other Private Fund
SH INVESTORS OFFSHORE LP
$3,854,521
Other Private Fund
DST OPPORTUNITIES II ACCESS LLC
$154,831,105
Other Private Fund
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP
$19,481,222
Other Private Fund
VINTAGE X (FLAGSHIP) OFFSHORE HOLDINGS SCSP
$0
Other Private Fund
VINTAGE/WEST STREET ENERGY ACCESS LP
$44,493,574
Other Private Fund
VIOLA GROWTH III ACCESS LP
$104,721,174
Other Private Fund
VMPIC I LP
$168,270,520
Other Private Fund
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP
$14,487,462
Other Private Fund
WEST STREET ASIA REAL ESTATE PARTNERS (G) II FEEDER LP
$509,122,931
Other Private Fund
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC
$563,520,697
Other Private Fund
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP
$301,789,898
Other Private Fund
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.
$322,267,268
Other Private Fund
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC
$52,990,043
Other Private Fund
BLACK EQUITY OPPORTUNITIES OFFSHORE LP
$28,552,722
Other Private Fund
LAUNCH OPPORTUNITIES LLC
$69,109,210
Other Private Fund
MENLO INFLECTION III ACCESS OFFSHORE LP
$74,730,256
Other Private Fund
MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
$12,215,780
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP
$15,954,399
Other Private Fund
STAR INVESTORS LP
$1,987,391,493
Private Equity Fund
TCV XI ACCESS LLC
$256,442,955
Other Private Fund
PETERSHILL PRIVATE EQUITY OFFSHORE LP
$2,367,780,121
Private Equity Fund
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD
$132,054,092
Other Private Fund
STONEBRIDGE 2023 ACCESS FOREIGN INCOME BLOCKER LLC
$162,061,892
Other Private Fund
TPG TECH ADJACENCIES III ACCESS OFFSHORE HOLDINGS LP
$89,821,000
Other Private Fund
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP
$126,720,335
Hedge Fund
WEST STREET ASIA EQUITY PARTNERS I (NCH) OFFSHORE LP
$126,952,997
Other Private Fund
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST
$51,823,853
Hedge Fund
WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP
$1,731,996,181
Private Equity Fund
WEST STREET CAPITAL PARTNERS IX UK LP
$163,268,857
Private Equity Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP
$58,037,260
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP
$69,443,780
Other Private Fund
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP
$73,425,479
Real Estate Fund
MDVIP INVESTMENTS, L.P.
$185,317,023
Private Equity Fund
MERBAU INVESTORS OFFSHORE III LP
$60,756,941
Other Private Fund
PES POTOMAC (US) LP
$3,725,175
Other Private Fund
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP
$0
Other Private Fund
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.
$97,517,339
Real Estate Fund
VENTURE CAPITAL MANAGERS II OFFSHORE SCSP
$39,269,696
Other Private Fund
VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE SCSP
$750,184,115
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC
$594,872,944
Other Private Fund
A FREEDOM, L.L.C.
$0
Real Estate Fund
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP
$757,791,635
Other Private Fund
CD&R XII FLAGSHIP ACCESS LLC
$215,610,835
Other Private Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC
$451,482,921
Other Private Fund
PE CSEC ENERGY INC.
$2,079,599
Other Private Fund
OZRE III ACCESS LP
$79,996,822
Other Private Fund
PE CSEC OFFSHORE HOLDINGS LP
$57,174,642
Other Private Fund
PE CSEC OFFSHORE LP
$6,019,888
Other Private Fund
PEA TOKYO CO-INVESTMENT LP
$87,179,001
Other Private Fund
PES ARMAND KGT HOLDINGS LP
$48,649,994
Other Private Fund
PES BRISTOL BAY ONSHORE HOLDINGS LLC
$246,749,130
Other Private Fund
PETERSHILL II LP
$1,204,151,627
Private Equity Fund
PETERSHILL IV OFFSHORE FEEDER LP
$31,525,133
Other Private Fund
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP
$156,222,742
Other Private Fund
VINTAGE VI MGR HLDS LP
$59,859,112
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP
$41,665,932
Other Private Fund
VINTAGE VII B OFFSHORE LP
$154,410,485
Other Private Fund
APTITUDE PARTNERS LTD
$526,941,653
Other Private Fund
DFS INVESTORS LP
$18,540,535
Private Equity Fund
DISTRESSED MANAGERS IV LP
$165,805,133
Other Private Fund
DST OPPORTUNITIES ACCESS OFFSHORE LP
$789,747,024
Other Private Fund
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
$521,559,462
Other Private Fund
VINTAGE VII LP
$4,355,979,649
Private Equity Fund
SODOR LONDON BRIDGE CO-INVEST LIMITED
$132,263,732
Real Estate Fund
SP MULTI-STRATEGY HOLDINGS OFFSHORE LTD
$75,046,901
Other Private Fund
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP
$50,000,000
Other Private Fund
SINGLE VINTAGE 2020 C-AS HOLDINGS LP
$211,688,455
Private Equity Fund
VINTAGE IX B2 OFFSHORE HOLDINGS LP
$1,397,225,386
Other Private Fund
VINTAGE VII MGR HLDS LP
$600,557,058
Private Equity Fund
VINTAGE VII MGR LP
$232,969,708
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME
$49,439,792
Other Private Fund
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP
$57,432,703
Private Equity Fund
HEDGE FUND SELECT: ELT INTERNATIONAL LTD
$465,613,921
Other Private Fund
HEDGE FUND SELECT: EMPYREAN LLC
$42,035,552
Other Private Fund
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP
$340,569,291
Real Estate Fund
CO-INVEST GP AGGREGATOR LP
$466,588,745
Other Private Fund
CSG INVESTORS OFFSHORE LP
$74,624,745
Other Private Fund
PRIVATE EQUITY CAPITAL, L.P.
$312,767,694
Other Private Fund
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP
$117,038,329
Other Private Fund
PRIVATE EQUITY MANAGERS (2024) LP
$1,743,362,233
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.
$298,774,583
Hedge Fund
OT ACCESS LLC
$20,521,904
Other Private Fund
PALACE CO-INVEST, SLP
$925,609,706
Private Equity Fund
PES ARMAND KF HOLDINGS LP
$479,130,650
Other Private Fund
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE HOLDINGS LP
$167,796,299
Other Private Fund
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP
$145,038,238
Other Private Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.
$47,585,148
Other Private Fund
TERM FUND 2026
$1,664,806,367
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP
$666,433,933
Other Private Fund
WSCP IX EMP OFFSHORE FINANCE, L.P.
$0
Other Private Fund
VINTAGE IV LP
$36,296,813
Other Private Fund
VINTAGE IV OFFSHORE LP
$22,266,852
Other Private Fund
VINTAGE IX B OFFSHORE HOLDCO SCSP
$4,448,780,036
Other Private Fund
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
$631,293,116
Other Private Fund
VINTAGE IX B OFFSHORE HOLDINGS SCSP
$3,311,992,899
Other Private Fund
OHA SENIOR PRIVATE LENDING ACCESS LLC
$28,948,000
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.
$7,454,137
Other Private Fund
PRIVATE EQUITY US FOCUSED II OFFSHORE LP
$405,553
Other Private Fund
GEORGETOWN CO-INVESTMENT LP
$137,834,972
Other Private Fund
ALCHEMY PARALLEL OFFSHORE LP
$34,074,949
Private Equity Fund
WEST STREET PRIVATE CREDIT OFFSHORE LP
$1,723,261,464
Private Equity Fund
WEST STREET PRIVATE CREDIT PARTNERS (A), LP
$232,559,469
Private Equity Fund
AIMS/NJ EURO SMALL AND MID FUND II LP
$52,380,388
Other Private Fund
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.
$4,270,468
Other Private Fund
SAMPENSION U.S. REAL ESTATE I, L.P.
$30,553,969
Real Estate Fund
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
$814,575,738
Other Private Fund
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC
$10,000
Other Private Fund
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP
$318,139,801
Other Private Fund
TERM FUND 2028
$1,709,984,122
Other Private Fund
PES PRESCOTT CO-INVESTMENT LP
$81,701,546
Other Private Fund
PEV GOVERNORS ISLAND CO-INVESTMENT LP
$260,000,000
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD
$807,576
Other Private Fund
PRIVATE EQUITY PARTNERS IX DIRECT LP
$22,378,936
Private Equity Fund
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP
$100,720,298
Private Equity Fund
TCV XII ACCESS LLC
$455,312,973
Other Private Fund
THRIVE IX ACCESS OFFSHORE LP
$46,677,416
Other Private Fund
ARES SPECIAL OPPORTUNITIES II ACCESS LLC
$926,248,748
Other Private Fund
BX REAL ESTATE PARTNERS X ACCESS LLC
$140,583,225
Other Private Fund
CADRE ACCESS OFFSHORE LP
$33,738,835
Other Private Fund
PETERSHILL PES II EMPLOYEE FOREIGN INCOME BLOCKER LLC
$2,789,481
Other Private Fund
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.
$1,479,861,803
Private Equity Fund
WEST STREET GENERALI PARTNERS, SLP
$388,780,013
Private Equity Fund
CALIFORNIA STREET PARTNERS PE LP
$80,188,798
Other Private Fund
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.
$19,184,038
Other Private Fund
BAIN CAPITAL XIV ACCESS OFFSHORE SCSP
$183,435,000
Other Private Fund
BLACKSTONE PRIVATE EQUITY STRATEGIES ACCESS OFFSHORE LTD
$195,343,608
Other Private Fund
ALPHA OMH CO-INVEST LP
$183,217,873
Private Equity Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.
$127,953,473
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.
$7,015,523,542
Hedge Fund
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP
$15,025,175
Other Private Fund
WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE LP
$33,980,000
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (N), L.P.
$109,615,101
Private Equity Fund
VINTAGE FLAGSHIP OFFSHORE 2025 OFFSHORE HOLDINGS CI LP
$0
Other Private Fund
VINTAGE VI OFFSHORE HOLDINGS LP
$339,506,001
Other Private Fund
VINTAGE VII AB LLC
$121,800,036
Other Private Fund
VINTAGE VIII EMP OFFSHORE AB LLC
$7,801,069
Other Private Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP
$131,091,713
Private Equity Fund
WEST STREET PRIVATE CREDIT PARTNERS (FSA) SLP
$300,183,236
Private Equity Fund
OLYMPUS PARALLEL LP
$111,063,981
Private Equity Fund
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP
$19,111,852
Other Private Fund
VINTAGE X (CORE) OFFSHORE HOLDINGS LP
$0
Other Private Fund
SILVER POINT DOIP II ACCESS OFFSHORE LP
$181,376,726
Other Private Fund
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE LP
$24,473,850
Other Private Fund
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP
$107,865,051
Other Private Fund
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP
$2,476,680
Other Private Fund
HEDGE FUND OPPORTUNITIES III LLC
$53,739,788
Other Private Fund
HEDGE FUND SELECT: BREVAN HOWARD MASTER LTD
$63,290,979
Other Private Fund
HEDGE FUND SELECT: ELT ASSOCIATES LLC
$273,337,366
Other Private Fund
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.
$17,828,202
Other Private Fund
HEDGE FUND SELECT MARSHALL WACE (IRELAND)
$112,416,972
Other Private Fund
VINTAGE V EUROPE HLDS LP
$3,631,481
Other Private Fund
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP
$107,852,008
Other Private Fund
IND INVESTORS LP
$80,466,847
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP
$911,748,835
Real Estate Fund
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP
$479,922,395
Private Equity Fund
DES MSF HOLDINGS LLC
$17,284,898
Other Private Fund
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP
$192,967,811
Other Private Fund
MD VIII PE ACCESS LLC
$134,150,373
Other Private Fund
MORRISONS INVESTORS, L.P.
$234,865,339
Private Equity Fund
DALPP, L.P.
$5,224,952,672
Private Equity Fund
CO-INVEST IM AGGREGATOR LP
$237,361,140
Other Private Fund
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.
$92,651,441
Real Estate Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.
$305,762,030
Hedge Fund
WSCP IX EMP ONSHORE FINANCE, L.P.
$0
Other Private Fund
MOUNT VESEY LTD
$609,937
Other Private Fund
MULTI-ASSET ENHANCED VALUE FUND
$708,208,465
Hedge Fund
CADRE ACCESS LP
$44,538,893
Other Private Fund
CANUTE OFFSHORE, LTD.
$114,986,747
Other Private Fund
CANUTE ONSHORE, LLC
$53,832,402
Other Private Fund
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.
$166,252,170
Real Estate Fund
A FREEDOM III, L.L.C.
$0
Real Estate Fund
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.
$939,551,364
Private Equity Fund
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP
$107,747,190
Other Private Fund
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LLC
$108,755,310
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST
$10,318,518
Real Estate Fund
PETERSHILL II OFFSHORE LP
$930,523,971
Private Equity Fund
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP
$8,720,212
Other Private Fund
PRIVATE EQUITY OPPORTUNITIES LP
$39,740,275
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP
$0
Other Private Fund
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.
$8,576,821
Private Equity Fund
WEST STREET EP, L.P.
$282,437,521
Private Equity Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP
$1,270,054,246
Private Equity Fund
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP
$90,319,208
Other Private Fund
LS OPPORTUNITIES ACCESS OFFSHORE LP
$227,872,434
Other Private Fund
LSV: NON-US EQUITY LLC
$150,382,618
Other Private Fund
MARS SUSTAINABLE INVESTMENT FUND LP
$149,392,204
Other Private Fund
MERBAU INVESTORS OFFSHORE II, L.P.
$273,481,753
Other Private Fund
PRETZEL CO-INVEST, LP
$146,419,112
Private Equity Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.
$7,054,486
Other Private Fund
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.
$325,456,675
Private Equity Fund
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC
$95,013,241
Other Private Fund
LS OPPORTUNITIES II ACCESS OFFSHORE LP
$88,167,043
Other Private Fund
METLIFE SA382 MORTGAGEBACKED SECURITIES ACCOUNT
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.
$5,386,178,648
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP
$484,849,138
Private Equity Fund
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP
$274,391,444
Other Private Fund
PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
$123,576,000
Other Private Fund
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP
$15,085,896
Other Private Fund
VINTAGE IX A LP
$1,185,214,593
Other Private Fund
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.
$1,222,802,596
Private Equity Fund
WELLINGTON: NON-US EQUITY LLC
$643,039,259
Other Private Fund
WELLINGTON: NON-US EQUITY OFFSHORE LP
$109,415,525
Other Private Fund
WEST STREET ENERGY PARTNERS, L.P.
$35,216,459
Private Equity Fund
GS CAPITAL PARTNERS VI, L.P.
$0
Other Private Fund
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD
$2,336,336
Other Private Fund
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.
$9,089,620
Other Private Fund
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
$196,806,000
Other Private Fund
WEST STREET LOAN PARTNERS V EUROPE, SLP
$3,815,429,749
Hedge Fund
GV-KF FUND AIV LLC
$1,171,223
Other Private Fund
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD
$0
Other Private Fund
PRIVATE EQUITY MANAGERS (2018) LP
$1,256,060,799
Other Private Fund
HONEY CO-INVEST SCSP
$173,145,919
Private Equity Fund
LGP EQUITY INVESTORS IX ACCESS LLC
$638,149,337
Other Private Fund
LGP EQUITY INVESTORS X ACCESS OFFSHORE SCSP
$367,403,501
Other Private Fund
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P.
$527,685,809
Private Equity Fund
METLIFE SA845 (COLLATERALIZED LOAN OBLIGATIONS)
$654,015,315
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP
$0
Other Private Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD
$0
Other Private Fund
NEW MOUNTAIN PARTNERS IV ACCESS LP
$65,646,108
Other Private Fund
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP
$119,949,026
Hedge Fund
WSIP III COYOTE HOLDCO S.A R.L.
$6,591,376
Other Private Fund
THOMAS H LEE EQUITY IX ACCESS LLC
$158,785,721
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE ACCESS OFFSHORE HOLDINGS FIB LLC
$0
Other Private Fund
VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE FIB LLC
$0
Other Private Fund
PRIVATE EQUITY MANAGERS (2017) LP
$827,176,542
Other Private Fund
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP
$560,243,267
Other Private Fund
PRIVATE EQUITY MANAGERS (2025) OFFSHORE SCSP
$383,159,859
Other Private Fund
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP
$0
Other Private Fund
WEST STREET (P) PRIVATE CREDIT PARTNERS SLP
$587,005,000
Other Private Fund
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP
$54,445,451
Private Equity Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS AIV, L.P.
$1,109,047
Real Estate Fund
JAIN GLOBAL ACCESS OFFSHORE LTD
$79,714,556
Other Private Fund
JUPITER MULTI-STRATEGY HOLDINGS LTD
$38,619,080
Other Private Fund
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP
$0
Other Private Fund
LMS INVESTORS LP
$79,251,340
Private Equity Fund
WEST STREET INFRASTRUCTURE PARTNERS V LUXEMBOURG SLP
$85,448,498
Other Private Fund
PE CSEC CORPORATE HOLDINGS LP
$3,635,455
Other Private Fund
WEST STREET STRATEGIC SOLUTIONS FUND I-(C), L.P.
$757,727,708
Private Equity Fund
WEST STREET TEXAS PARTNERS II, L.P.
$453,433,836
Private Equity Fund
CMERS LOW BETA 2 LLC
$219,014,027
Other Private Fund
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP
$94,163,208
Hedge Fund
COOK PARALLEL LP
$47,207,869
Private Equity Fund
WSCP IX EMP UK OFFSHORE FINANCE, L.P.
$0
Other Private Fund
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED
$1,506,623,672
Other Private Fund
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.
$143,225,504
Private Equity Fund
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO
$284,083,019
Other Private Fund
PEV HOLDINGS 1066 AB LLC
$745,959,383
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP
$483,578,232
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
$1,636,291,146
Private Equity Fund
PRIVATE EQUITY MANAGERS (2011) LP
$28,144,302
Other Private Fund
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
$717,881,839
Other Private Fund
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP
$72,093,038
Other Private Fund
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC
$429,090,248
Real Estate Fund
VREP II INTERNATIONAL AJAX SCSP
$199,212,644
Other Private Fund
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND UNLEVERED, SLP
$366,541,839
Private Equity Fund
WEST STREET GERMAN SFR LIVING PARTNERS (P) SLP
$582,472,078
Private Equity Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP
$155,203,666
Real Estate Fund
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.
$778,708,098
Real Estate Fund
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP
$408,062,765
Other Private Fund
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
$243,065,710
Other Private Fund
WEST STREET LOAN PARTNERS V, SLP
$2,617,540,408
Hedge Fund
ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP
$216,107,277
Other Private Fund
APTITUDE PARTNERS FUND L.P.
$1,563,070,648
Other Private Fund
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP
$156,534,127
Other Private Fund
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD
$45,604,678
Other Private Fund
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP
$94,325,230
Hedge Fund
CONNECT INFRASTRUCTURE HOLDINGS S.A R.L.
$239,578,015
Other Private Fund
ATLAS CO-INVEST OFFSHORE, LP
$265,118,509
Private Equity Fund
TPG TECH ADJACENCIES III ACCESS LLC
$343,346,000
Other Private Fund
WEST STREET TFL CREDIT PARTNERS, SLP
$252,638,110
Hedge Fund
THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
$97,746,800
Other Private Fund
TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP
$255,527,533
Other Private Fund
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP
$179,552,382
Other Private Fund
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005
$143,941,745
Real Estate Fund
WSCP PRIME HOLDINGS, SLP
$228,825,175
Private Equity Fund
WSMP EMP VIII INVESTMENTS J(A), LP
$0
Other Private Fund
WSRECP IV EMPLOYEE ONSHORE ASSET HOLDINGS, L.L.C.
$0
Real Estate Fund
AEA INVESTORS VIII ACCESS LLC
$108,827,411
Other Private Fund
MULTI-STRATEGY PORTFOLIO ATRF LTD
$1,208,492,106
Other Private Fund
AEGIS SENIOR CREDIT LLC
$94,414,233
Hedge Fund
MULTI-STRATEGY PORTFOLIO MOTOROLA LTD
$103,357,493
Other Private Fund
AIM INVESTORS OFFSHORE (I) LP
$92,285,217
Private Equity Fund
MYEYEDR INVESTMENTS OFFSHORE, SLP
$718,021,499
Private Equity Fund
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP
$41,243,307
Other Private Fund
CARLYLE OPPORTUNITIES ACCESS LLC
$569,890,336
Other Private Fund
COOK PARALLEL OFFSHORE LP
$44,530,610
Private Equity Fund
PH II IM AGGREGATOR LP
$649,612,787
Other Private Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.
$141,684,918
Real Estate Fund
DRAGONEER OPPORTUNITIES VII ACCESS LLC
$189,774,000
Other Private Fund
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC
$271,446,455
Other Private Fund
SEPARATE ACCOUNT 5R
$304,296,076
Other Private Fund
SILVER POINT DOIP II ACCESS LLC
$1,080,310,085
Other Private Fund
SINGLE VINTAGE 2020 C-AS LP
$164,715,588
Other Private Fund
SINGLE VINTAGE 2026 (C) C-AS HOLDINGS LP
$103,200,000
Other Private Fund
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.
$79,620,836
Other Private Fund
VINTAGE VII OFFSHORE HOLDINGS LP
$2,347,222,716
Private Equity Fund
VINTAGE VIII B2 AB LP
$21,642,399
Other Private Fund
WEST STREET INFRASTRUCTURE PARTNERS V LP
$14,100,000
Other Private Fund
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP
$356,851,991
Private Equity Fund
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP
$223,195,030
Other Private Fund
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
$42,573,005
Other Private Fund
PES POTOMAC CO-INVESTMENT LP
$78,362,501
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP
$30,784,337
Other Private Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP
$0
Other Private Fund
ARES SR DIRECT LENDING III ACCESS LLC
$265,819,895
Other Private Fund
KKR PRINCIPAL OPPORTUNITIES ACCESS LP
$211,459,580
Other Private Fund
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP
$63,272,776
Other Private Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
$1,256,177,706
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME
$445,329,016
Other Private Fund
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC
$721,884,960
Other Private Fund
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP
$4,069,373
Other Private Fund
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP
$12,499,203
Other Private Fund
EXCHANGE PLACE: ALL CAP II LP
$5,363,178,879
Other Private Fund
PETERSHILL PES II LLC
$711,783,359
Private Equity Fund
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP
$627,892,962
Other Private Fund
SFW INVESTORS LLC
$47,178,101
Other Private Fund
SMS INVESTORS OFFSHORE LP
$892,250
Private Equity Fund
WSIP IV EMP ONSHORE INVESTMENTS, L.P.
$0
Other Private Fund
TCV XI ACCESS OFFSHORE SCSP
$167,508,825
Other Private Fund
TERM FUND 2025
$253,003,613
Other Private Fund
UNION BRIDGE PARTNERS OFFSHORE LP
$126,710,152
Hedge Fund
WSIP IV EMP OFFSHORE INVESTMENTS, L.P.
$0
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (K), L.P.
$112,315,745
Private Equity Fund
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP
$447,348,548
Private Equity Fund
WEST STREET ASIA EQUITY PARTNERS I EE AEJ HOLDCO LLC
$0
Other Private Fund
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP
$1,988,452,375
Private Equity Fund
WEST STREET CLIMATE CREDIT (DEL) LP
$1,007,883,957
Hedge Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE B, SLP
$419,274
Real Estate Fund
ROCKET CO-INVEST, SLP
$280,728,458
Private Equity Fund
GLOBAL TACTICAL TRADING MANAGERS PLC
$54,278,277
Other Private Fund
GROUNDFORCE GROWTH I ACCESS LLC
$70,832,380
Other Private Fund
WEST STREET GLOBAL GROWTH PARTNERS L.P.
$2,153,455,826
Private Equity Fund
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.
$799,786,207
Private Equity Fund
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP
$0
Other Private Fund
VINTAGE F2 PARTNERS PRIVATE EQUITY LP
$1,027,512,986
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP
$339,393,357
Other Private Fund
VCAGI2007MBS
$0
Other Private Fund
PH II GP AGGREGATOR LP
$773,253,488
Other Private Fund
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP
$369,365,651
Other Private Fund
VCOP (PYTHON GEMINI) LP
$90,034,000
Other Private Fund
VCOP (PYTHON) LP
$149,604,000
Other Private Fund
VINTAGE FLAGSHIP OFFSHORE 2025 OFFSHORE HOLDINGS LP
$0
Other Private Fund
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP
$557,380,623
Other Private Fund
GLOBAL OPPORTUNITIES LLC
$2,848,136,593
Hedge Fund
PRIVATE CREDIT MANAGERS III OFFSHORE LP
$401,561,991
Other Private Fund
PRIVATE EQUITY PARTNERS 2005 DIRECT LP
$6,157,848
Other Private Fund
RRG SUSTAINABLE WATER IMPACT ACCESS LLC
$306,723,111
Other Private Fund
SCULPTOR REAL ESTATE V ACCESS LLC
$4,081,984
Other Private Fund
PRIVATE EQUITY STRATEGIES LP
$953,301,092
Other Private Fund
REAL ESTATE OPPORTUNITIES LP
$0
Other Private Fund
IMPRINT LAND-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP
$36,345,112
Other Private Fund
PRIVATE EQUITY MANAGERS (IMPRINT) LLC
$118,745,802
Other Private Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE
$136,519,864
Other Private Fund
MULTI-STRATEGY G-FAMILY FUND LLC
$88,945
Other Private Fund
PETERSHILL PE SEEDING & CO-INVESTMENT LP
$656,915,069
Other Private Fund
PEV HOLDINGS 3009 AB LLC
$92,698,989
Other Private Fund
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP
$190,034,869
Private Equity Fund
PEX HOLDINGS 1004 AB LLC
$659,231,608
Other Private Fund
PEA FONTANA HOLDINGS LP
$78,040,960
Other Private Fund
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), L.P.
$1,305,458,901
Private Equity Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P.
$497,830,667
Other Private Fund
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP
$28,070,410
Other Private Fund
PES AMAZON AB LLC
$604,866,680
Other Private Fund
PES AMAZON CO-INVESTMENT LP
$301,030,756
Other Private Fund
PES REUSS-PLACID LLC
$1,069,775,727
Other Private Fund
PRIVATE EQUITY MANAGERS (2013) LP
$234,959,051
Other Private Fund
PRIVATE EQUITY MANAGERS (2016) LP
$502,256,749
Other Private Fund
FIFTH INNING OFFSHORE HOLDINGS LP
$710,439,989
Private Equity Fund
GLIDER HOLDINGS LP
$19,190,925
Other Private Fund
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP
$17,706,145
Other Private Fund
LAUNCH FUND AGGREGATOR LP
$81,099,481
Other Private Fund
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV, L.P.
$792,723,817
Private Equity Fund
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP
$1,736,322,938
Private Equity Fund
WEST STREET PKA PARTNERS II, SLP
$520,260,320
Private Equity Fund
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP
$76,520,424
Private Equity Fund
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.
$1,784,645,115
Hedge Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST
$11,779,428
Real Estate Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.
$241,820,865
Real Estate Fund
DCT INVESTORS LLC
$59,111,336
Other Private Fund
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP
$73,473,597
Other Private Fund
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC
$42,999,804
Hedge Fund
WEST STREET CAPITAL PARTNERS VII B, L.P.
$306,480,664
Other Private Fund
AEA INVESTORS VIII ACCESS OFFSHORE LP
$32,887,485
Other Private Fund
AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT
$163,890,110
Other Private Fund
AIM INVESTORS OFFSHORE LP
$56,684,431
Private Equity Fund
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST
$3,568,940
Real Estate Fund
WEST STREET U.S. LOGISTICS (K) LP
$153,482,766
Real Estate Fund
GOTHAM ASSET MANAGEMENT, LLC
IA
NEW YORK, NY
May 29, 2026
04:06 PM
View
Fund Name
GAV
Strategy
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G
$0
Hedge Fund
GOTHAM TRIPLE EXCHANGE FUND LP - SERIES AAPL 2026
$0
Hedge Fund
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES D
$2,765,027,776
Hedge Fund
GOTHAM TRIPLE ADVANTAGE STRATEGY LP - NEUTRAL
$33,817,309
Hedge Fund
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES C
$3,280,909,695
Hedge Fund
GOTHAM PENGUIN FUND, LP
$177,248,556
Hedge Fund
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B
$1,537,982,393
Hedge Fund
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A
$59,723,521
Hedge Fund
GOTHAM CAPITAL VI, LLC - CLASS F-1
$13,771,796
Hedge Fund
GOTHAM CAPITAL VI, LLC - CLASS S
$18,120,351
Hedge Fund
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P.
$18,075,490
Hedge Fund
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES F
$171,779,184
Hedge Fund
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C)
$7,966,938
Hedge Fund
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P.
$38,526,669
Hedge Fund
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP
$40,555,767
Hedge Fund
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A
$195,130,151
Hedge Fund
GOTHAM INDEX PLUS MASTER FUND, LP
$109,852,122
Hedge Fund
GOTHAM NEUTRAL STRATEGIES (MASTER), LP
$441,573,286
Hedge Fund
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A
$80,486,096
Hedge Fund
GOTHAM TRIPLE EXCHANGE FUND LP - SERIES TSLA
$48,080,353
Hedge Fund
GOTHAM TRIPLE EXCHANGE FUND LP - SERIES AAPL
$231,096,051
Hedge Fund
GOTHAM TRIPLE EXCHANGE FUND LP - SERIES NVDA
$125,718,798
Hedge Fund
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES E
$1,671,757,824
Hedge Fund
GOTHAM TRIPLE EXCHANGE FUND LP - SERIES NVDA 2026
$0
Hedge Fund
GP INVESTIMENTOS LTDA.
ERA
SAO PAULO, [blank]
May 04, 2026
09:26 PM
View
Fund Name
GAV
Strategy
CENTAURO CO-INVESTMENT FUND, L.P.
$21,194,580
Private Equity Fund
GP CAPITAL PARTNERS V, L.P.
$42,402,066
Private Equity Fund
GP CAPITAL PARTNERS IV, L.P.
$23,188,778
Private Equity Fund
GRAHAM CAPITAL MANAGEMENT, L.P.
IA
ROWAYTON, CT
May 26, 2026
11:55 AM
View
Fund Name
GAV
Strategy
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY ENHANCED VOL SEGREGATED PORTFOLIO
$2,763,000
Hedge Fund
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO
$0
Hedge Fund
GRAHAM CREDIT OPPORTUNITIES LTD.
$377,975,000
Hedge Fund
GRAHAM MACRO STRATEGIC LTD.
$31,092,831,000
Hedge Fund
GRAHAM MULTI-STRATEGY TRADING LTD.
$234,502,000
Hedge Fund
GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD.
$1,385,243,000
Hedge Fund
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO
$0
Hedge Fund
GRAHAM USQMN LTD.
$39,511,000
Hedge Fund
GRAHAM DIVERSIFIED ALPHA FUND I LTD.
$285,656,000
Hedge Fund
GRAHAM CASH ASSETS LLC
$7,125,931,000
Liquidity Fund
GRAHAM DAP TRADING LTD.
$28,967,000
Hedge Fund
GRAHAM ABSOLUTE RETURN TRADING LTD.
$160,750,000
Hedge Fund
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIO
$27,330,000
Hedge Fund
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY SEGREGATED PORTFOLIO
$940,000
Hedge Fund
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIO
$35,581,000
Hedge Fund
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX SEGREGATED PORTFOLIO
$142,896,000
Hedge Fund
GRAHAM CUSTOM INVESTMENT FUNDS I SPC LTD. RMS SEGREGATED PORTFOLIO
$0
Hedge Fund
GRAHAM CUSTOM INVESTMENT FUNDS I SPC LTD. GBP ABSOLUTE RETURN STRATEGY II SEGREGATED PORTFOLIO
$17,239,000
Hedge Fund
GRAND CENTRAL MUSIC
IA
[blank], [blank]
May 18, 2026
02:27 PM
View
Fund Name
GAV
Strategy
GRAND CENTRAL MUSIC FUND I, LP
$287,626,184
Other Private Fund
GRAND FAMILY OFFICE LLC
ERA
CHEYENNE, WY
May 03, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GRAND FAMILY OFFICE
$78,960,522
Private Equity Fund
GRANITE HARBOR ADVISORS, INC.
IA
HOUSTON, TX
May 04, 2026
09:53 AM
View
Fund Name
GAV
Strategy
GRANITE HARBOR - WEST ALLIS INVESTORS, LP
$7,522,200
Private Equity Fund
CYPRESS VIEUX INVESTORS, LLC
$15,558,035
Private Equity Fund
GRANITE HARBOR - SANDSTONE POINTE INVESTORS, LP
$3,211,258
Private Equity Fund
GRANITE RIDGE CAPITAL
ERA
TORONTO, [blank]
May 02, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GR-PF-001
$0
Other Private Fund
GRANT AVENUE CAPITAL LLC
IA
NEW YORK, NY
May 05, 2026
03:03 PM
View
Fund Name
GAV
Strategy
GRANT AVENUE CAPITAL BRAVE CO-INVEST FUND A, LP
$13,853,325
Private Equity Fund
GRANT AVENUE CAPITAL BRAVE CO-INVEST FUND, LP
$34,971,675
Private Equity Fund
GAC - LINCOLN, LLC
$205,854,098
Private Equity Fund
GRANT AVENUE CAPITAL FUND II-A, LP
$141,101,782
Private Equity Fund
GRANT AVENUE CAPITAL FUND II, LP
$152,176,598
Private Equity Fund
GAC - HELIOS, LLC
$31,616,904
Private Equity Fund
GAC - FORTIS, LLC
$18,290,897
Private Equity Fund
GAC - BUCKEYE, LLC
$118,223,220
Private Equity Fund
GRANTHAM MAYO VAN OTTERLOO & CO LLC
IA
BOSTON, MA
May 11, 2026
07:37 PM
View
Fund Name
GAV
Strategy
GMO EMERGING MARKETS EQUITY FUND
$231,677
Hedge Fund
GMO CLIMATE CHANGE TRANSITION INVESTMENT FUND
$391,514,977
Hedge Fund
GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND
$149,037,724
Hedge Fund
GMO EQUITY DISLOCATION INVESTMENT FUND
$1,567,712,108
Hedge Fund
GMO SGM MAJOR MARKETS INVESTMENT FUND
$0
Hedge Fund
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND
$569,099
Hedge Fund
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.
$1,740,476
Hedge Fund
GMO QUALITY SELECT INVESTMENT FUND
$356,306,757
Hedge Fund
GMO QUALITY SPECTRUM FUND, L.P.
$460,597,275
Hedge Fund
GMO MULTI-STRATEGY FUND (ONSHORE)
$1,909,970
Hedge Fund
GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC
$873,925,632
Hedge Fund
GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND
$85,930,141
Hedge Fund
GMO AMPLIFIED EQUITY DISLOCATION SOLUTION FUND, L.P.
$270,071,546
Hedge Fund
GMO-USONIAN SPECIAL SITUATIONS FUND II, L.P.
$0
Private Equity Fund
GMO ALTERNATIVE ALLOCATION SPC LTD.
$50,450,134
Hedge Fund
FICG-GM-I FUND, L.P.
$677,784,775
Hedge Fund
GMO EQUITY DISLOCATION FUND, L.P.
$2,450,495,515
Hedge Fund
GMO COMPLETION FUND MASTER PORTFOLIO
$1,890,287
Hedge Fund
GMO RESOURCES UCITS FUND
$169,379,819
Hedge Fund
GMO QUALITY INVESTMENT FUND
$7,481,150,011
Hedge Fund
GMO EVENT-DRIVEN MASTER PORTFOLIO
$1,135,971
Hedge Fund
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO
$758,894,950
Hedge Fund
GMO SYSTEMATIC GLOBAL MACRO FUND
$545,364,569
Hedge Fund
GMO EMERGING MARKETS EX-CHINA EQUITY FUND
$0
Hedge Fund
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)
$34,181
Hedge Fund
GMO HORIZONS INVESTMENT FUND
$23,645,153
Hedge Fund
USONIAN DEDICATED INVESTMENTS, L.P.
$82,217,298
Hedge Fund
GMO EMERGING COUNTRY DEBT UCITS FUND
$594,943,904
Hedge Fund
GMO GLOBAL REAL RETURN (UCITS) FUND
$642,634,852
Hedge Fund
GMO US QUALITY INVESTMENT FUND
$0
Hedge Fund
GMO CAPITAL INVESTMENT SOLUTIONS FUND, L.P.
$798,800,065
Hedge Fund
MANATEE COVE PARTNERS EMD FUND, L.P.
$355,615,329
Hedge Fund
GMO WORLD MARKET NEUTRAL FUND (FEEDER), L.P.
$43,403,363
Hedge Fund
GMO WORLD MARKET NEUTRAL FUND, L.P.
$124,542,680
Hedge Fund
GMO CAPITAL INVESTMENT SOLUTIONS FUND (OFFSHORE), L.P.
$0
Hedge Fund
GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.
$11,000,000
Hedge Fund
GMO CLIMATE CHANGE SELECT TRANSITION INVESTMENT FUND
$98,960,678
Hedge Fund
GMO USONIAN JAPAN VALUE CREATION INVESTMENT FUND
$36,721,176
Hedge Fund
GREAT LAKES ADVISORS, LLC
IA
CHICAGO, IL
May 19, 2026
09:31 AM
View
Fund Name
GAV
Strategy
GREAT LAKES LARGE-CAP VALUE FUND, LLC
$14,844,508
Other Private Fund
GREAT LAKES SMALL CAP CORE TRUST
$37,600,252
Other Private Fund
GREENHOUSE FUNDS LLLP
IA
BALTIMORE, MD
May 07, 2026
11:40 AM
View
Fund Name
GAV
Strategy
GREENHOUSE COSMOS MASTER FUND LP
$111,014,000
Hedge Fund
GREENHOUSE MASTER FUND LP
$869,032,000
Hedge Fund
GREENHOUSE LONG ONLY MASTER FUND LP
$1,276,316,000
Hedge Fund
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44
$116,952,000
Hedge Fund
GREENPOINT PARTNERS
IA
NEW YORK, NY
May 29, 2026
02:34 PM
View
Fund Name
GAV
Strategy
GREENPOINT REPE FUND I QFPF, LP
$49,066,893
Real Estate Fund
GREENPOINT INFINIUM HOLDINGS, LP
$521,056,210
Real Estate Fund
GREENPOINT REPE FUND I, LP
$53,684,569
Real Estate Fund
WYUNA REGENERATIVE AG INVESTMENT FUND
$40,382,027
Real Estate Fund
GREENPOINT SELECT FUND I, L.P.
$2,025,866
Venture Capital Fund
GREENPOINT SELECT FUND P, L.P.
$2,041,239
Venture Capital Fund
GREENPOINT BT SPV, LP
$3,217,742
Venture Capital Fund
GREENPOINT REAL ESTATE INNOVATION AND TECHNOLOGY VENTURE, LP
$108,180,560
Venture Capital Fund
GREENPOINT TVP PARTNERSHIP, LP
$353,856,493
Real Estate Fund
GREENWOOD GEARHART, LLC
IA
FAYETTEVILLE, AR
May 20, 2026
09:59 AM
View
Fund Name
GAV
Strategy
GG Z SPV 1, LLC
$5,197,337
Private Equity Fund
GREYCROFT LP
IA
NEW YORK, NY
May 15, 2026
01:33 PM
View
Fund Name
GAV
Strategy
GREYCROFT ACI EVOLUTION FUND I, L.P.
$101,837,037
Venture Capital Fund
GC CO-INVEST FR, L.P.
$48,323,328
Private Equity Fund
GREYCROFT PARTNERS VII-E, L.P.
$3,790,796
Venture Capital Fund
GREYCROFT PARTNERS VII, L.P.
$615,114,538
Venture Capital Fund
GC CO-INVEST CO.AI, L.P.
$7,892,273
Venture Capital Fund
GREYCROFT GROWTH II, L.P.
$559,864,562
Venture Capital Fund
GREYCROFT PARTNERS II, L.P.
$112,362,889
Venture Capital Fund
GREYCROFT PARTNERS ANNEX FUND, L.P.
$119,964
Venture Capital Fund
GREYCROFT PARTNERS V, L.P.
$551,241,366
Venture Capital Fund
GREYCROFT GROWTH, L.P.
$216,010,982
Venture Capital Fund
GREYCROFT CONSUMER PRODUCTS FUND II, L.P.
$25,413,851
Venture Capital Fund
GREYCROFT PUBLIC OPPORTUNITIES FUND, L.P.
$31,813,819
Venture Capital Fund
GREYCROFT PARTNERS VI, L.P.
$336,912,305
Venture Capital Fund
GREYCROFT CONSUMER PRODUCTS FUND I, L.P.
$32,454,246
Venture Capital Fund
GREYCROFT GROWTH IV, L.P.
$639,966,153
Venture Capital Fund
GREYCROFT GROWTH SELECT FUND, L.P.
$46,665,582
Venture Capital Fund
GREYCROFT GROWTH III, L.P.
$311,021,590
Venture Capital Fund
GREYCROFT CCS SUSTAINABILITY FUND, L.P.
$139,139,269
Venture Capital Fund
GREYCROFT PARTNERS IV, L.P.
$431,337,210
Venture Capital Fund
GREYCROFT PARTNERS, L.P.
$153,803
Venture Capital Fund
GREYCROFT PARTNERS III, L.P.
$209,669,278
Venture Capital Fund
GREYCROFT GROWTH IV-E, L.P.
$7,352,758
Venture Capital Fund
GC CO-INVEST D2, L.P.
$6,099,083
Venture Capital Fund
GC CO-INVEST WN, L.P.
$23,533,125
Venture Capital Fund
GREYSTAR INVESTMENT GROUP, LLC
IA
CHARLESTON, SC
May 08, 2026
11:58 AM
View
Fund Name
GAV
Strategy
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
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
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 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
GS ESSENTIAL HOUSING CO-INVESTORS I, LLC
$5,256,776
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 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 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 EQUITY PARTNERS ASIA PACIFIC FUND I SCSP
$1,001,105,391
Real Estate Fund
GREYSTAR CREDIT PARTNERS II, LP
$273,190,000
Real Estate Fund
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP
$3,754,922,037
Real Estate Fund
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP
$397,260,086
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
GS IVY CO-INVEST VEHICLE LP
$84,431,821
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 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
GS TROPICS TRUST
$1,200,013,352
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
GRIFFIN GLOBAL ASSET MANAGEMENT
IA
LOS ANGELES, CA
May 04, 2026
11:12 AM
View
Fund Name
GAV
Strategy
BAIN CAPITAL GRIFFIN AIRCRAFT INTERNATIONAL MASTER FUND 3, LP
$363,529,062
Private Equity Fund
BAIN CAPITAL GRIFFIN AIRCRAFT US MASTER FUND 3, LP
$363,529,062
Private Equity Fund
GRIZZLY CAPITAL MANAGEMENT LP
ERA
NEW YORK, NY
May 01, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GRIZZLY CAPITAL PARTNERS LP
$30,566,427
Hedge Fund
GROUNDED CAPITAL, LLC
IA
MILL VALLEY, CA
May 26, 2026
01:55 PM
View
Fund Name
GAV
Strategy
GROUNDED BOTANICAL HOLDINGS, LP
$82,696,221
Private Equity Fund
GROVE MOUNTAIN PARTNERS, LLC
IA
ATLANTA, GA
May 15, 2026
04:29 PM
View
Fund Name
GAV
Strategy
GMP PRONTO, LP
$29,293,000
Other Private Fund
GMP HILLS LP
$217,273,000
Other Private Fund
GMP PLM LP
$11,600
Other Private Fund
GMP MCGEE LP
$61,167,000
Other Private Fund
GROVESTREET
IA
NEWTON, MA
May 12, 2026
01:48 PM
View
Fund Name
GAV
Strategy
Q-VENTURES PROGRAM III, L.P.
$393,339,515
Private Equity Fund
FS-C VENTURES, L.P.
$13,024,843
Private Equity Fund
J VENTURES PROGRAM III, L.P.
$113,008,777
Private Equity Fund
PHOENIX PE-III, L.P.
$247,393,900
Private Equity Fund
J VENTURES PROGRAM V, L.P. - SERIES ONE
$87,305,705
Private Equity Fund
GS PARTNERS BUYOUTS, LLC
$4,433,023
Private Equity Fund
GS PARTNERS BUYOUTS II, LLC
$65,102,355
Private Equity Fund
FS-J VENTURES II, L.P.
$20,984,365
Private Equity Fund
FS VENTURES III, L.P.
$111,706,132
Private Equity Fund
J VENTURES PROGRAM V, L.P. - SERIES TWO
$65,402,552
Private Equity Fund
TAJFO VENTURES V, L.P.
$5,570,227
Private Equity Fund
KEVA INVESTMENTS VI, L.P.
$80,553,015
Private Equity Fund
PHOENIX PE-IV, L.P.
$35,114,654
Private Equity Fund
J VENTURES PROGRAM V, L.P. - SERIES FOUR
$0
Private Equity Fund
Q-VENTURES PROGRAM, L.P.
$236,408,246
Private Equity Fund
J VENTURES PROGRAM V, L.P. - SERIES THREE
$6,752,140
Private Equity Fund
TAJFO VENTURES IV, L.P.
$62,287,949
Private Equity Fund
KEVA INVESTMENTS IV, L.P.
$459,558,921
Private Equity Fund
J VENTURES PROGRAM II, L.P.
$131,261,675
Private Equity Fund
MP VENTURES, L.P.
$77,573,856
Private Equity Fund
Q-VENTURES PROGRAM II, L.P.
$566,792,321
Private Equity Fund
MP VENTURES II, L.P.
$66,743,754
Private Equity Fund
PHOENIX PE-II, L.P.
$152,736,046
Private Equity Fund
J VENTURES PROGRAM, L.P
$562,206,122
Private Equity Fund
FS-C VENTURES II, L.P.
$35,109,358
Private Equity Fund
LIFE SCIENCE IMPACT PROGRAM, L.P.
$133,138,574
Private Equity Fund
GS PARTNERS VENTURES, LLC
$54,873,642
Private Equity Fund
GSW B, L.P.
$112,420,176
Private Equity Fund
GS PARTNERS VENTURES III, LLC
$178,414,949
Private Equity Fund
PHOENIX PE-I, L.P.
$10,252,140
Private Equity Fund
TAJFO VENTURES III, L.P.
$75,378,895
Private Equity Fund
FINNISH LGPI VENTURES II, L.P.
$172,146,251
Private Equity Fund
GS PARTNERS VENTURES II, LLC
$150,888,843
Private Equity Fund
J VENTURES PROGRAM IV, L.P
$148,105,472
Private Equity Fund
GSW A, L.P.
$1,044,730
Private Equity Fund
CLOUDVEIL CAPITAL, L.P.
$485,041,153
Private Equity Fund
KEVA INVESTMENTS III, L.P.
$363,945,277
Private Equity Fund
GSW VENTURES II, L.P.
$112,974,994
Private Equity Fund
GSW VENTURES I, L.P.
$52,824,821
Private Equity Fund
KEVA INVESTMENTS V, L.P.
$241,838,564
Private Equity Fund
GSW C, L.P.
$167,443,980
Private Equity Fund
CALIFORNIA EMERGING VENTURES IV, LLC
$37,572,998
Private Equity Fund
GROWTH CATALYST PARTNERS, L.P.
IA
CHICAGO, IL
May 22, 2026
09:19 AM
View
Fund Name
GAV
Strategy
THE STABLE GROUP HOLDINGS SPLITTER-B, L.P.
$768,182
Private Equity Fund
GROWTH CATALYST PARTNERS I, L.P.
$179,007,494
Private Equity Fund
GROWTH CATALYST PARTNERS I-A, L.P.
$25,135,782
Private Equity Fund
GROWTH CATALYST PARTNERS II, L.P.
$227,708,519
Private Equity Fund
GCP-TI INVESTMENTS, LLC
$645,671
Private Equity Fund
GCP EQUINE NETWORK HOLDINGS SPLITTER-B, L.P.
$45,994,901
Private Equity Fund
GCP EXECUTIVE PARTNER FUND III, L.P.
$63,389,519
Private Equity Fund
GROWTH CATALYST PARTNERS III-A, L.P.
$43,099,760
Private Equity Fund
GCP EXECUTIVE PARTNER FUND I, L.P.
$44,491,265
Private Equity Fund
GCP-CRA INVESTMENTS, LLC
$15,708,908
Private Equity Fund
GCP FUND III CSP CO-INVEST FUND, L.P.
$38,996,617
Private Equity Fund
GROWTH CATALYST PARTNERS III, L.P.
$239,938,198
Private Equity Fund
GCP EXECUTIVE PARTNER FUND II, LP
$42,340,634
Private Equity Fund
GROWTH CATALYST PARTNERS II-A, L.P.
$20,427,556
Private Equity Fund
GCP FUND II CSP CO-INVEST FUND, L.P.
$23,230,863
Private Equity Fund
GROWTH CREDIT PARTNERS LIMITED
ERA
LONDON, LONDON, [blank]
May 18, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GROWTH CREDIT PARTNERS I COINVESTMENT SCSP
$88,648,556
Other Private Fund
GROWTH CREDIT PARTNERS I SCSP
$161,120,140
Other Private Fund
GROWTH TECHNOLOGY PARTNERS
ERA
[blank], [blank]
May 26, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GTP HONEYBOOK II, LLC.
$1,500,000
Venture Capital Fund
GUGGENHEIM CORPORATE FUNDING, LLC
IA
NEW YORK, NY
May 29, 2026
03:56 PM
View
Fund Name
GAV
Strategy
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER, LLC
$657,546,334
Securitized Asset Fund
GUGGENHEIM MM CLO 2024-7, LLC
$394,312,968
Securitized Asset Fund
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-A, L.P.
$2,796,916,558
Hedge Fund
GUGGENHEIM MM-C CLO 2025-9, LLC
$418,416,765
Securitized Asset Fund
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV LOAN ACQUISITION, L.P.
$460,627,799
Private Equity Fund
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U-O), L.P.
$180,506,625
Private Equity Fund
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U), L.P.
$379,372,878
Private Equity Fund
GUGGENHEIM PRIVATE DEBT AGGREGATOR III, L.P.
$154,631,130
Private Equity Fund
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B (U), L.P.
$334,808,522
Private Equity Fund
GUGGENHEIM PRIVATE DEBT AGGREGATOR II, L.P.
$461,295,984
Private Equity Fund
GUGGENHEIM PRIVATE DEBT AGGREGATION - B FEEDER, L.P.
$119,440,502
Private Equity Fund
GUGGENHEIM PRIVATE DEBT AGGREGATION - A FEEDER, L.P.
$121,983,157
Private Equity Fund
GUGGENHEIM MM CLO 2025-8, LTD.
$423,576,000
Securitized Asset Fund
GUGGENHEIM MM CLO 2021-3, LTD.
$394,716,533
Securitized Asset Fund
GUGGENHEIM MM CLO 2023-6, LLC
$470,381,583
Securitized Asset Fund
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B, L.P.
$270,241,681
Hedge Fund
GUGGENHEIM PRIVATE DEBT AGGREGATOR IV, L.P.
$127,299,187
Private Equity Fund
GUILD GARAGE GROUP LLC
ERA
NEW YORK, NY
May 11, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GGG I LLC
$35,000,000
Private Equity Fund
GULLANE CAPITAL, LLC
IA
JACKSONVILLE, FL
May 05, 2026
03:42 PM
View
Fund Name
GAV
Strategy
EPPING FOREST VENTURE HOLDINGS, LLC
$35,847,688
Hedge Fund
GULLANE TECHNOLGY PARTNERS VIII-QP, LLC
$146,999
Hedge Fund
GULLANE TECHNOLOGY PARTNERS II, LLC
$20,566,663
Hedge Fund
GULLANE TECHNOLOGY PARTNERS IV, LLC
$4,344,877
Hedge Fund
DUNE TECHNOLOGY PARTNERS IV, LLC
$9,826,927
Hedge Fund
GULLANE TECHNOLOGY PARTNERS VIII, LLC
$837,280
Hedge Fund
DUNE TECHNOLOGY PARTNERS I-A, LLC
$8,914,708
Hedge Fund
GULLANE CAPITAL PARTNERS, LLC
$12,962,787
Hedge Fund
GULLANETECHNOLOGY PARTNERS X QP, LLC
$4,650,271
Hedge Fund
DUNE TECHNOLOGY PARTNERS III, LLC
$3,511,214
Hedge Fund
DUNE TECHNOLOGY PARTNERS I, LLC
$2,471,573
Hedge Fund
GULLANE TECHNOLOGY PARTNERS IX, LLC
$39,873,688
Hedge Fund
GULLANE TECHNOLOGY PARTNERS X, LLC
$1,356,367
Hedge Fund
GX VENTURES LLC
ERA
ST. LOUIS, MO
May 27, 2026
09:26 PM
View
Fund Name
GAV
Strategy
GX EXPEDITION FUND I, LP
$0
Venture Capital Fund
HACKMAN CAPITAL PARTNERS, LLC
IA
CULVER CITY, CA
May 27, 2026
10:46 AM
View
Fund Name
GAV
Strategy
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
SLS STUDIOS CAPITAL, LLC
$670,986
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 RADFORD CIO, LP
$50,455,091
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 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
HAFELE INVESTMENTS
IA
LOUISVILLE, KY
May 26, 2026
12:43 PM
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
HAFELE INVESTMENTS
IA
LOUISVILLE, KY
May 22, 2026
04:54 PM
View
Fund Name
GAV
Strategy
HAFELE LONESTAR TRIO SENIOR LIVING FUND, LLC
$6,675,000
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 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
HALTER FERGUSON FINANCIAL INC
IA
CARMEL, IN
May 11, 2026
06:04 PM
View
Fund Name
GAV
Strategy
LUMASENSEYE II, A SERIES OF HCAM WY LLC
$3,834,000
Other Private Fund
HAMILTON SQUARE PARTNERS MANAGEMENT, LP
IA
NEW YORK, NY
May 14, 2026
10:12 AM
View
Fund Name
GAV
Strategy
HAMILTON SQUARE BIOTECH PARTNERS, LP
$24,090,000
Private Equity Fund
HSQ GEMINI SPV, LP
$5,230,000
Other Private Fund
HARBOURVEST PARTNERS, LLC
IA
BOSTON, MA
May 06, 2026
04:22 PM
View
Fund Name
GAV
Strategy
HARBOURVEST SUNCOR FUND L.P.
$378,286,125
Private Equity Fund
HARBOURVEST CO-INVEST 2022 PRIVATE EQUITY PARTNERS L.P.
$97,530,290
Private Equity Fund
CALSTRS LOWER MIDDLE MARKET FUND VII L.P.
$247,544,515
Private Equity Fund
HARBOURVEST PARTNERS X AIF BUYOUT L.P.
$449,966,232
Private Equity Fund
HARBOURVEST 2019 GLOBAL AIF SCSP
$334,898,448
Private Equity Fund
HARBOURVEST ASIA PACIFIC FUND 5 L.P.
$600,801,361
Private Equity Fund
THE MOHAWK RIVER FUND L.P.
$0
Private Equity Fund
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P.
$213,439,554
Private Equity Fund
HARBOURVEST PARTNERS X AIF L.P.
$302,186,953
Private Equity Fund
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P.
$258,703,408
Private Equity Fund
NPS CO-INVESTMENT FUND II L.P.
$817,537,319
Private Equity Fund
HARBOURVEST STRUCTURED SOLUTIONS II L.P.
$10,780,788
Private Equity Fund
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P.
$63,644,485
Private Equity Fund
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P.
$132,002,331
Private Equity Fund
DOVER STREET IX AIF L.P.
$177,061,480
Private Equity Fund
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P.
$123,974,041
Other Private Fund
HARBOURVEST CERPI MEXICO CIB/3261
$1,030,725,742
Private Equity Fund
HARBOURVEST PA CO-INVESTMENT FUND L.P.
$462,568,966
Private Equity Fund
HARBOURVEST PARTNERS XI AIF L.P.
$657,151,205
Private Equity Fund
HARBOURVEST PARTNERS XI L.P.
$481,663,801
Private Equity Fund
HARBOURVEST PARTNERS CLEANTECH FUND II L.P.
$87,919,181
Private Equity Fund
HARBOURVEST MVPF SCSP
$533,047,122
Private Equity Fund
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P.
$72,034,312
Private Equity Fund
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P.
$709,121,610
Other Private Fund
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC
$100,250,816
Private Equity Fund
HARBOURVEST CREDIT OPPORTUNITIES III AIF SCSP
$70,414,502
Other Private Fund
HARBOURVEST CC PORTFOLIO FUND L.P.
$265,224,068
Private Equity Fund
NYSCRF TRANSITION ANNEX FUND L.P.
$446,985,508
Private Equity Fund
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.
$245,350,369
Private Equity Fund
HIPEP IX AIF SCSP
$321,331,352
Private Equity Fund
HIPEP VII EMERGING MARKETS FUND L.P.
$32,818,012
Private Equity Fund
HARBOURVEST CANADA GROWTH FUND II L.P.
$311,716,731
Private Equity Fund
HARBOURVEST DIRECT LENDING II AIF (U) SCSP
$154,355,578
Other Private Fund
HARBOURVEST CANADA GROWTH FUND L.P.
$283,109,331
Private Equity Fund
HIPEP VII PARTNERSHIP FUND L.P.
$1,009,306,882
Private Equity Fund
HARBOURVEST 2015 GLOBAL FUND L.P.
$225,890,150
Private Equity Fund
HV Z GLOBAL PRIVATE EQUITY FUND, L.P.
$400,744,400
Private Equity Fund
HARBOURVEST TMRS POLARIS SMA L.P.
$906,151,164
Private Equity Fund
HARBOURVEST 2021 GLOBAL FUND L.P.
$1,677,135,716
Private Equity Fund
HARBOURVEST 2019 GLOBAL FUND L.P.
$1,515,612,159
Private Equity Fund
HARBOURVEST BRAEMAR FUND L.P.
$852,159,116
Private Equity Fund
CALIFORNIA COMMUNITY VENTURE FUND, LLC
$13,413,063
Private Equity Fund
HARBOURVEST DIRECT LENDING AIF (L) SCSP
$42,636,576
Other Private Fund
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P.
$2,076,567
Private Equity Fund
NYSCRF PIONEER PARTNERSHIP FUND A, L.P.
$73,480,178
Private Equity Fund
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.
$36,126,224
Private Equity Fund
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P.
$205,326,611
Other Private Fund
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P.
$163,399,263
Private Equity Fund
MERANTI FUND II L.P.
$473,162,347
Private Equity Fund
NOUR FUND I L.P.
$218,766,416
Private Equity Fund
HARBOURVEST KTCU CO-INVESTMENT FUND L.P.
$299,569,734
Private Equity Fund
HARBOURVEST PARTNERS XII AIF SCSP
$135,762,387
Private Equity Fund
HARBOURVEST NEW STREET FUND L.P.
$1,406,266,586
Private Equity Fund
STC HARBOURVEST PRIVATE DEBT FUND L.P.
$96,222,676
Other Private Fund
NYSCRF PIONEER PARTNERSHIP FUND III L.P.
$163,586,682
Private Equity Fund
DOVER STREET 2011 OVERFLOW FUND L.P.
$53,671,464
Private Equity Fund
HARBOURVEST PARTNERS XI BUYOUT FUND L.P.
$1,536,910,170
Private Equity Fund
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP
$67,379,067
Other Private Fund
HARBOURVEST PARTNERS XII VENTURE FUND L.P.
$1,249,377,620
Private Equity Fund
HARBOURVEST PARTNERS X L.P.
$197,955,636
Private Equity Fund
HARBOURVEST BLUE SECONDARY 2018 L.P.
$219,649,149
Private Equity Fund
HIPEP SELECT ASIA FUND II L.P.
$179,793,517
Private Equity Fund
HARBOURVEST L GLOBAL PE SMA L.P.
$812,756,479
Private Equity Fund
HARBOURVEST 2022 GLOBAL AIF SCSP
$944,523,907
Private Equity Fund
HARBOURVEST PARTNERS X AIF VENTURE L.P.
$392,862,276
Private Equity Fund
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP
$33,539,548
Private Equity Fund
HV CHARLOTTE HOLDING L.P.
$9,459,470
Private Equity Fund
HARBOURVEST ZEBRA 2 L.P.
$13,641,908
Private Equity Fund
HARBOURVEST NESPF L.P.
$640,558,199
Private Equity Fund
HARBOURVEST PERSLA PE FUND L.P.
$552,528,736
Private Equity Fund
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P.
$10,303,287
Private Equity Fund
HARBOURVEST PRIVATE EQUITY CONTINUATION SOLUTIONS AIF SCSP
$122,480,081
Private Equity Fund
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP
$168,803,439
Private Equity Fund
DOVER STREET VII L.P.
$127,460,318
Private Equity Fund
HARBOURVEST PRIVATE EQUITY CONTINUATION SOLUTIONS L.P.
$570,214,308
Private Equity Fund
HARBOURVEST 2017 GLOBAL AIF L.P.
$224,903,487
Private Equity Fund
MVPF 2 SCSP
$535,681,875
Private Equity Fund
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P.
$96,728,816
Private Equity Fund
DOVER STREET XI AIF SCSP
$4,057,660,186
Private Equity Fund
HIPEP VII ASIA PACIFIC FUND L.P.
$182,504,336
Private Equity Fund
SECONDARY OVERFLOW FUND IV L.P.
$1,289,744,939
Private Equity Fund
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P.
$115,827,268
Private Equity Fund
HARBOURVEST REAL ASSETS FUND IV L.P.
$466,625,522
Other Private Fund
THE MOHAWK RIVER FUND III L.P.
$4,245,285
Private Equity Fund
CSC PRIVATE INVESTMENTS L.P.
$872,835,631
Private Equity Fund
VANGUARD HARBOURVEST 2023 PRIVATE EQUITY FUND L.P.
$710,446,416
Private Equity Fund
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P.
$1,141,592,413
Private Equity Fund
HARBOURVEST PARTNERS XII BUYOUT FUND L.P.
$1,602,737,688
Private Equity Fund
DOVER STREET X AIF SCSP
$1,544,556,111
Private Equity Fund
HARBOURVEST SKEW BASE AIF L.P.
$125,749,047
Private Equity Fund
MIGDAL-HARBOURVEST 2016 FUND L.P.
$200,009,155
Private Equity Fund
HARBOURVEST 2018 GLOBAL FUND L.P.
$719,168,467
Private Equity Fund
HARBOURVEST PARTNERS XII L.P.
$319,989,386
Private Equity Fund
HARBOURVEST AP7 PE INVESTMENT L.P.
$2,134,948,860
Private Equity Fund
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P.
$236,424,857
Private Equity Fund
HARBOURVEST REAL ASSETS IV AIF SCSP
$75,754,195
Other Private Fund
MERANTI FUND III L.P.
$979,172,623
Private Equity Fund
HARBOURVEST ORBIT AIF SCSP
$834,484,328
Private Equity Fund
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P.
$14,632,454
Private Equity Fund
HARBOURVEST CO-INVESTMENT VII COMBINED AIF SCSP
$239,136,461
Private Equity Fund
HARBOURVEST CANADA GROWTH FUND III L.P.
$220,400,277
Private Equity Fund
HARBOURVEST CB GLOBAL CO-INVESTMENT FUND L.P.
$355,855,064
Private Equity Fund
VRS HV 2013 SEPARATE ACCOUNT LLC
$14,827,108
Private Equity Fund
ENERVEST LLC
$242,208,953
Private Equity Fund
THE MAPLE FUND L.P.
$973,442,317
Private Equity Fund
HARBOURVEST SUMMIT HILL FUND L.P.
$1,375,120,534
Private Equity Fund
HARBOURVEST CO-INVESTMENT FUND VII BUYOUT L.P.
$2,368,164,131
Private Equity Fund
HARBOURVEST PARTNERS XIII BUYOUT FUND L.P.
$836,948,766
Private Equity Fund
RED OAK INVESTMENTS LLC
$200,864,393
Private Equity Fund
HARBOURVEST PARTNERS IX L.P.
$274,136,425
Private Equity Fund
HARBOURVEST DIRECT LENDING FUND (L) L.P.
$618,874,392
Other Private Fund
HARBOURVEST ZEBRA 1 L.P.
$28,921,533
Private Equity Fund
HARBOURVEST SLO FUND L.P.
$954,211,461
Private Equity Fund
STC HARBOURVEST PECS FUND L.P.
$132,260,393
Private Equity Fund
SECONDARY OVERFLOW FUND V L.P.
$4,184,059,756
Private Equity Fund
HARBOURVEST DIRECT LENDING II PARALLEL FUND (L) L.P.
$396,095,823
Other Private Fund
HARBOURVEST PARTNERS XI VENTURE AIF L.P.
$318,591,022
Private Equity Fund
HARBOURVEST FINANCE STREET III L.P.
$569,510,610
Private Equity Fund
DENSO HV PEP L.P.
$369,604,122
Private Equity Fund
HARBOURVEST HOMESTEAD FUND L.P.
$381,714,998
Private Equity Fund
HARBOURVEST PARTNERS X VENTURE FUND L.P.
$930,237,664
Private Equity Fund
HARBOURVEST FINANCE STREET L.P.
$634,178,554
Private Equity Fund
RED OAK INVESTMENTS II LLC
$1,463,751,313
Private Equity Fund
HARBOURVEST TBW L.P.
$981,794,601
Private Equity Fund
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.
$9,449,370
Private Equity Fund
HARBOURVEST FINANCE STREET II L.P.
$591,952,882
Private Equity Fund
NPS CO-INVESTMENT (A) FUND L.P.
$126,604,715
Private Equity Fund
HARBOURVEST PARTNERS XI BUYOUT AIF L.P.
$548,305,001
Private Equity Fund
HARBOURVEST FFV FUND L.P.
$286,122,348
Private Equity Fund
HIPEP VI-ASIA PACIFIC FUND L.P.
$111,876,866
Private Equity Fund
HARBOURVEST CT PRIVATE DEBT FUND L.P.
$685,241,964
Other Private Fund
VANGUARD HARBOURVEST 2022 PRIVATE EQUITY FUND L.P.
$888,901,780
Private Equity Fund
DOVER STREET XI L.P.
$16,051,910,129
Private Equity Fund
WESPATH IMPACT INVESTMENT FUND
$204,098,537
Private Equity Fund
HIPEP SELECT ASIA FUND III L.P.
$154,061,864
Private Equity Fund
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.
$311,804,966
Private Equity Fund
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.
$93,055,694
Private Equity Fund
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P.
$439,124,002
Private Equity Fund
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P.
$250,296,687
Private Equity Fund
HARBOURVEST 2022 GLOBAL FUND L.P.
$1,249,051,497
Private Equity Fund
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P.
$54,526,311
Private Equity Fund
ANGGERIK HV L.P.
$253,227,572
Private Equity Fund
HARBOURVEST 2020 GLOBAL FUND L.P.
$1,384,438,216
Private Equity Fund
CALSTRS LOWER MIDDLE MARKET FUND VI L.P.
$358,296,286
Private Equity Fund
HARBOURVEST POBA CO-INVESTMENT FUND L.P.
$257,699,685
Private Equity Fund
HARBOURVEST 2016 GLOBAL AIF L.P.
$202,381,853
Private Equity Fund
SECONDARY OVERFLOW FUND III L.P.
$474,940,373
Private Equity Fund
RED OAK INVESTMENTS III LLC
$1,182,919,992
Private Equity Fund
PENINSULA HARBOURVEST FUND L.P.
$193,355,794
Private Equity Fund
HV SPECIAL SITUATIONS FUND L.P.
$367,800,613
Private Equity Fund
DOVER STREET VIII L.P.
$452,735,452
Private Equity Fund
HARBOURVEST LUNGO V FUND SCSP
$456,997,267
Private Equity Fund
HARBOURVEST AS FUND L.P.
$250,466,555
Private Equity Fund
HARBOURVEST PARTNERS XIII US FLAGSHIP FUND L.P.
$100,429,552
Private Equity Fund
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.
$167,579,745
Private Equity Fund
HVST-TOPE LLC
$7,553,594,686
Private Equity Fund
HARBOURVEST CO-INVESTMENT FUND VII GROWTH L.P.
$295,878,685
Private Equity Fund
HARBOURVEST PARTNERS XIII SMALL CAP FUND L.P.
$172,380,282
Private Equity Fund
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P.
$37,999,500
Private Equity Fund
MERANTI FUND L.P.
$265,883,732
Private Equity Fund
SECONDARY OVERFLOW FUND L.P.
$9,972,748
Private Equity Fund
HARBOURVEST ALBERTA FUND L.P.
$198,440,155
Private Equity Fund
HARBOURVEST 2020 GLOBAL AIF SCSP
$482,909,584
Private Equity Fund
HARBOURVEST PARTNERS XIII US FLAGSHIP AIF SCSP
$56,250,167
Private Equity Fund
HARBOURVEST HCS FUND I L.P.
$512,216,960
Private Equity Fund
HARBOURVEST TJU DECLARATION TOPCO FUND LLC
$0
Private Equity Fund
DOVER STREET XII AIF SCSP
$0
Private Equity Fund
HARBOURVEST MAYFLOWER CO-INVESTMENT FUND I L.P.
$126,079,117
Private Equity Fund
APP PE HV SCSP
$0
Private Equity Fund
HARBOURVEST VSMA1 CREDIT FUND L.P.
$220,913,339
Other Private Fund
PECS DELAWARE OVERFLOW FUND L.P.
$108,276,290
Private Equity Fund
VANGUARD HARBOURVEST 2025 PRIVATE EQUITY FUND L.P.
$289,554,990
Private Equity Fund
HARBOURVEST MANGROVE FUND L.P.
$0
Private Equity Fund
HARBOURVEST CENTURY SECONDARIES FUND L.P.
$0
Private Equity Fund
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P.
$135,876,742
Private Equity Fund
HARBOURVEST APERS PC FUND L.P.
$551,741,048
Private Equity Fund
HARBOURVEST BLUE SPRUCE FUND L.P.
$582,100,105
Private Equity Fund
HARBOURVEST D2022 FUND L.P.
$486,765,529
Private Equity Fund
HARBOURVEST PARTNERS XI VENTURE FUND L.P.
$1,015,516,180
Private Equity Fund
HARBOURVEST REAL ASSETS OLIVE FUND L.P.
$85,738,255
Other Private Fund
HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P.
$458,936,616
Other Private Fund
HARBOURVEST VULCANUS L.P.
$1,157,482,351
Private Equity Fund
HARBOURVEST BLUE RIDGE FUND L.P.
$551,802,334
Private Equity Fund
HARBOURVEST PARTNERS CLEANTECH FUND I L.P.
$36,648,044
Private Equity Fund
TRSL CO-INVESTMENT FUND L.P.
$432,185,234
Private Equity Fund
HARBOURVEST LUNGO III FUND SCS
$892,898,115
Private Equity Fund
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P.
$169,793
Private Equity Fund
HIPEP VIII PARTNERSHIP FUND L.P.
$1,205,923,699
Private Equity Fund
MVPE 6 SCSP
$679,193,685
Private Equity Fund
HARBOURVEST CT CO-INVESTMENT FUND L.P.
$1,863,913,186
Private Equity Fund
HARBOURVEST ONTARIO PRIVATE EQUITY FUND L.P.
$301,825,353
Private Equity Fund
HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P.
$681,230,349
Private Equity Fund
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P.
$3,700,628,271
Private Equity Fund
HARBOURVEST PARTNERS XIII VENTURE FUND L.P.
$530,585,823
Private Equity Fund
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P.
$188,553,336
Private Equity Fund
HARBOURVEST PC SECONDARIES 2020 FUND L.P.
$358,150,416
Private Equity Fund
CALSTRS LOWER MIDDLE MARKET FUND III, LLC
$52,998,822
Private Equity Fund
THE MOHAWK RIVER FUND II L.P.
$3,480,180
Private Equity Fund
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P.
$502,846,809
Private Equity Fund
HARBOURVEST HARVEST FUND II L.P.
$603,752,469
Private Equity Fund
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P.
$528,973,485
Private Equity Fund
HARBOURVEST PARTNERS XIII VENTURE AIF SCSP
$44,215,476
Private Equity Fund
HARBOURVEST 2017 GLOBAL FUND L.P.
$339,220,139
Private Equity Fund
HARBOURVEST 2021 GLOBAL AIF SCSP
$424,999,053
Private Equity Fund
HARBOURVEST INFRASTRUCTURE OPPORTUNITIES III AIF SCSP
$97,237,201
Other Private Fund
HARBOURVEST INFRASTRUCTURE OPPORTUNITIES FUND III L.P.
$1,113,390,549
Other Private Fund
DOVER STREET 2014 OVERFLOW FUND L.P.
$8,106,198
Private Equity Fund
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P.
$125,602,598
Private Equity Fund
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P.
$324,474,631
Private Equity Fund
KWASA NEXUS FUND L.P.
$859,027
Private Equity Fund
ARTVEST LLC
$983,834,729
Private Equity Fund
DOVER STREET IX L.P.
$16,051,910,129
Private Equity Fund
HIPEP IX FUND L.P.
$1,783,322,389
Private Equity Fund
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P.
$173,161,349
Private Equity Fund
HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.
$202,901,684
Private Equity Fund
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.
$43,443,495
Private Equity Fund
HARBOURVEST 2023 GLOBAL FUND L.P.
$1,041,006,749
Private Equity Fund
DOVER STREET X L.P.
$9,094,382,653
Private Equity Fund
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P.
$117,981,320
Private Equity Fund
HARBOURVEST BVK CO-INVESTMENT FUND 2022 SCSP
$276,446,710
Private Equity Fund
HARBOURVEST CO-INVESTMENT VII BUYOUT AIF SCSP
$284,868,748
Private Equity Fund
HIPEP VII EUROPE FUND L.P.
$151,830,461
Private Equity Fund
HARBOURVEST CO-INVEST 2024 PRIVATE EQUITY PARTNERS L.P.
$97,857,142
Private Equity Fund
HARBOURVEST VSMA1 ASIA FUND L.P.
$120,166,967
Private Equity Fund
SECONDARY OVERFLOW CAYMAN FUND L.P.
$62,200,471
Private Equity Fund
HV SI - APOLLO SENGAI FUND L.P.
$291,569,232
Private Equity Fund
HORIZON IMPACT FUND L.P.
$130,985,773
Private Equity Fund
HARBOURVEST CITRINE FUND L.P.
$179,501,058
Private Equity Fund
HARBOURVEST CREDIT OPPORTUNITIES FUND III L.P.
$1,400,339,215
Other Private Fund
HARBOURVEST FRS R3 LLC
$258,132,601
Private Equity Fund
HARBOURVEST DAI-ICHI LIFE PE FUND L.P.
$315,833,778
Private Equity Fund
LINDENSTONE PE SCSP
$1,608,372,475
Private Equity Fund
HARBOURVEST AIR CANADA FUND L.P.
$88,134,033
Private Equity Fund
HARBOURVEST 2018 GLOBAL AIF L.P.
$479,313,829
Private Equity Fund
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P.
$755,008,310
Private Equity Fund
HIPEP X FUND L.P.
$953,395,854
Private Equity Fund
HIPEP SELECT ASIA FUND L.P.
$103,832,896
Private Equity Fund
THE FIRST CAPITAL ACCESS FUND, L.P.
$65,243,388
Private Equity Fund
HARBOURVEST PARTNERS XIII BUYOUT AIF SCSP
$45,423,641
Private Equity Fund
HARBOURVEST BROADWAY CO-INVESTMENT FUND L.P.
$154,515,079
Private Equity Fund
JUNI PRIVATE EQUITY FUND H (USD) L.P.
$2,070,832,450
Private Equity Fund
HARBOURVEST INFRASTRUCTURE INCOME DELAWARE PARALLEL PARTNERSHIP L.P.
$316,862,277
Other Private Fund
HARBOURVEST ASIA PACIFIC FUND VIII L.P.
$147,804,787
Private Equity Fund
HARBOURVEST CO-INVEST 2025 PRIVATE EQUITY PARTNERS L.P.
$92,022,716
Private Equity Fund
LONGHORN HV TOPCO FUND L.P.
$2,687,724,804
Private Equity Fund
HIPEP VI-EMERGING MARKETS FUND L.P.
$72,026,745
Private Equity Fund
HARBOURVEST PARTNERS XIII SMALL CAP AIF SCSP
$8,672,691
Private Equity Fund
HARBOURVEST CO-INVESTMENT FUND VII COMBINED L.P.
$1,945,743,486
Private Equity Fund
HARBOURVEST 2025 GLOBAL AIF SCSP
$198,428,039
Private Equity Fund
HARBOURVEST ASIA PACIFIC 5 AIF SCSP
$243,030,370
Private Equity Fund
HIPEP VIII PARTNERSHIP AIF L.P.
$817,189,810
Private Equity Fund
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P.
$120,621,093
Private Equity Fund
HARBOURVEST 2024 GLOBAL AIF SCSP
$513,989,733
Private Equity Fund
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P.
$254,535,487
Private Equity Fund
HVSHP L.P.
$121,470,278
Private Equity Fund
HARBOURVEST 2024 GLOBAL FUND L.P.
$1,156,065,571
Private Equity Fund
HARBOURVEST 2016 GLOBAL FUND L.P.
$172,546,019
Private Equity Fund
CALSTRS CALIFORNIA IMPACT FUND, LLC
$15,230,781
Private Equity Fund
HARBOURVEST TJU DECLARATION PENSION FUND LLC
$0
Private Equity Fund
SECONDARY OVERFLOW FUND VI-A L.P.
$0
Private Equity Fund
HARBOURVEST NIMBUS SECONDARIES OVERFLOW FUND L.P.
$0
Private Equity Fund
HARBOURVEST CT PRIVATE DEBT PARTNERSHIP L.P.
$794,892,031
Other Private Fund
HARBOURVEST HVGPE SMA L.P.
$126,262,626
Private Equity Fund
HARBOURVEST AFI3 FUND I L.P.
$470,892,929
Private Equity Fund
HARBOURVEST 2025 GLOBAL FUND L.P.
$572,376,120
Private Equity Fund
DOVER STREET XII L.P.
$0
Private Equity Fund
PECS OVERFLOW FUND L.P.
$54,454,893
Private Equity Fund
HARBOURVEST UT SMA FUND L.P.
$0
Private Equity Fund
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.
$694,120,315
Private Equity Fund
HARBOURVEST DIRECT LENDING FUND II (L) L.P.
$617,791,871
Other Private Fund
HARBOURVEST HARVEST FUND L.P.
$393,800,045
Private Equity Fund
HARBOURVEST PARTNERS X BUYOUT FUND L.P.
$783,951,179
Private Equity Fund
HARBOURVEST EMMPT PE FUND L.P.
$690,006,057
Private Equity Fund
HARBOURVEST PC SECONDARIES 2022 FUND L.P.
$391,447,848
Private Equity Fund
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P.
$25,154,665
Private Equity Fund
HARBOURVEST MERCURIUS L.P.
$788,218,068
Private Equity Fund
HARBOURVEST REAL ASSETS FUND III L.P.
$306,551,029
Other Private Fund
GREAT LAKES FUND L.P.
$2,215,346,570
Private Equity Fund
HARBOURVEST PARTNERS CO-INVESTMENT VI AIF SCSP
$646,596,126
Private Equity Fund
CHV INVESTMENTS FUND L.P. (POOL 1)
$1,595,365,202
Private Equity Fund
HIPEP VII (AIF) PARTNERSHIP FUND L.P.
$448,059,591
Private Equity Fund
VRS HV 2016 SEPARATE ACCOUNT LLC
$38,535,453
Private Equity Fund
HARBOURVEST MVPE 5 SCSP
$674,639,518
Private Equity Fund
HARBOURVEST LUNGO IV FUND SCSP
$621,338,183
Private Equity Fund
HARBOURVEST RED DRAGON L.P.
$236,902,989
Private Equity Fund
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P.
$555,113,364
Private Equity Fund
HARBOURVEST CENTURY PRIMARY FUND L.P.
$303,030,303
Private Equity Fund
HARBOURVEST CENTURY CO-INVESTMENT FUND L.P.
$0
Private Equity Fund
HV MOON L.P.
$568,395,135
Private Equity Fund
HARBOURVEST INFRASTRUCTURE INCOME PARTNERSHIP L.P.
$141,185,755
Other Private Fund
HARBOURVEST TJU DECLARATION FUND L.P.
$314,879,661
Private Equity Fund
HARBOURVEST PARTNERS STEWARDSHIP AIF SCSP
$228,508,349
Private Equity Fund
HARBOURVEST REAL ASSETS - ENERGY FUND L.P.
$78,076,133
Other Private Fund
VANGUARD HARBOURVEST 2024 PRIVATE EQUITY FUND L.P.
$598,788,864
Private Equity Fund
HARBOURVEST AMITIM FUND L.P.
$364,052,895
Private Equity Fund
HARBOURVEST PARTNERS CO-INVESTMENT FUND VI L.P.
$5,364,918,370
Private Equity Fund
HARBOURVEST CO-INVEST 2023 PRIVATE EQUITY PARTNERS L.P.
$102,412,414
Private Equity Fund
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.
$371,667,575
Private Equity Fund
SUNVEST LLC
$79,571,892
Private Equity Fund
HARBOURVEST PARTNERS XII VENTURE AIF SCSP
$337,143,268
Private Equity Fund
HARBOURVEST NEST CO-INVESTMENT L.P.
$2,217,718,494
Private Equity Fund
DENSO HV PEP II L.P.
$352,037,124
Private Equity Fund
HARBOURVEST REYNOLDS FUND I L.P.
$618,006,497
Private Equity Fund
HARBOURVEST ASIA PACIFIC VIII AIF L.P.
$146,028,663
Private Equity Fund
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P.
$244,928,455
Private Equity Fund
HARBOURVEST PARTNERS IX-VENTURE FUND L.P.
$1,006,176,830
Private Equity Fund
PACIFIC COAST SENIOR CREDIT L.P.
$417,275,328
Other Private Fund
HARBOURVEST FRENCHMEN STREET FUND L.P.
$544,143,366
Private Equity Fund
HARBOURVEST 2023 GLOBAL AIF SCSP
$344,309,178
Private Equity Fund
HARBOURVEST PC SECONDARIES 2024 FUND L.P.
$200,803,074
Private Equity Fund
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.
$61,688,319
Private Equity Fund
HARLOW CAPITAL MANAGEMENT LLC
IA
[blank], [blank]
May 15, 2026
12:18 PM
View
Fund Name
GAV
Strategy
HARLOW ENERGY INFRASTRUCTURE FUND I, L.P.
$3,583,433
Hedge Fund
HARLOW AEROSPACE FUND II, LP
$2,000,000
Other Private Fund
HARLOW CPG FUND I, LP
$2,650,000
Other Private Fund
HARLOW CAPITAL MANAGEMENT LLC
IA
[blank], [blank]
May 15, 2026
12:04 PM
View
Fund Name
GAV
Strategy
HARLOW ENERGY INFRASTRUCTURE FUND I, L.P.
$3,583,433
Hedge Fund
HARLOW AEROSPACE FUND II, LP
$2,000,000
Other Private Fund
HARLOW CPG FUND I, LP
$2,650,000
Other Private Fund
HARLOW CAPITAL MANAGEMENT LLC
IA
[blank], [blank]
May 06, 2026
05:16 PM
View
Fund Name
GAV
Strategy
HARLOW ENERGY INFRASTRUCTURE FUND I, L.P.
$3,583,433
Hedge Fund
HARLOW AEROSPACE FUND II, LP
$2,000,000
Other Private Fund
HARLOW CPG FUND I, LP
$2,650,000
Other Private Fund
HARLOW CAPITAL MANAGEMENT LLC
IA
[blank], [blank]
May 06, 2026
02:11 PM
View
Fund Name
GAV
Strategy
HARLOW ENERGY INFRASTRUCTURE FUND I, L.P.
$3,583,433
Hedge Fund
HARLOW AEROSPACE FUND II, LP
$2,000,000
Other Private Fund
HARLOW CPG FUND I, LP
$2,650,000
Other Private Fund
HARLOW CAPITAL MANAGEMENT LLC
IA
[blank], [blank]
May 04, 2026
07:28 PM
View
Fund Name
GAV
Strategy
HARLOW ENERGY INFRASTRUCTURE FUND I, L.P.
$3,583,433
Hedge Fund
HARLOW AEROSPACE FUND II, LP
$2,000,000
Other Private Fund
HARLOW CPG FUND I, LP
$2,650,000
Other Private Fund
HARLOW CAPITAL MANAGEMENT LLC
IA
[blank], [blank]
May 01, 2026
09:26 PM
View
Fund Name
GAV
Strategy
HARLOW ENERGY INFRASTRUCTURE FUND I, L.P.
$3,583,433
Hedge Fund
HARLOW AEROSPACE FUND II, LP
$2,000,000
Other Private Fund
HARLOW CPG FUND I, LP
$2,650,000
Other Private Fund
HAVEN CAPITAL ADVISORS, LLC
IA
CHARLOTTE, NC
May 20, 2026
04:58 PM
View
Fund Name
GAV
Strategy
HAVEN CAPITAL PARTNERS (NC), LIMITED PARTNERSHIP
$5,400,000
Liquidity Fund
HAVEN CAPITAL ADVISORS, LLC
IA
CHARLOTTE, NC
May 15, 2026
11:44 AM
View
Fund Name
GAV
Strategy
HAVEN CAPITAL PARTNERS (NC), LIMITED PARTNERSHIP
$5,400,000
Liquidity Fund
HAVEN CAPITAL ADVISORS, LLC
IA
CHARLOTTE, NC
May 06, 2026
09:30 AM
View
Fund Name
GAV
Strategy
HAVEN CAPITAL PARTNERS (NC), LIMITED PARTNERSHIP
$5,400,000
Liquidity Fund
HAVEN GLOBAL PARTNERS, LLC
IA
ATLANTA, GA
May 06, 2026
11:49 AM
View
Fund Name
GAV
Strategy
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P.
$31,971,669
Other Private Fund
HAVENCREST CAPITAL MANAGEMENT, LLC
IA
DALLAS, TX
May 15, 2026
10:09 AM
View
Fund Name
GAV
Strategy
HAVENCREST HEALTHCARE PARTNERS, L.P.
$118,267,726
Private Equity Fund
HAVENCREST HEALTHCARE PARTNERS II, LP
$332,473,224
Private Equity Fund
