These are all of the Investment Advisor and Exempt Registered Advisor filings submitted last month. Duplicate entries represent subsequent filings submitted. Look at the provided timestamps to determine the most recent filing.
Total Advisors: 1375
Advisor Name
Type
Location
Filing Date
Details
AIR STREET CAPITAL II LP
ERA
ST. PETER PORT, [blank]
May 15, 2026
09:26 PM
Fund Name
GAV
Strategy
AIR STREET CAPITAL I LP
$26,455,000
Venture Capital Fund
AIR STREET CAPITAL II LP
$121,212,121
Venture Capital Fund
AJ CAPITAL MANAGEMENT LLC
IA
NASHVILLE, TN
May 06, 2026
10:47 AM
Fund Name
GAV
Strategy
AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC
$20,860,360
Real Estate Fund
AJ SFR FUND LP
$7,211,426
Real Estate Fund
AJ HOTEL 1928 MEMBER (PF) LLC
$229,932
Real Estate Fund
AJ ST. ANDREWS FUND LLC
$60,804,282
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND (MIR) LLC
$3,027,138
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND LLC
$170,157,575
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND (MTC) LLC
$1,564,527
Real Estate Fund
GRADUATE HOTELS REAL ESTATE FUND IV LP
$170,792,848
Real Estate Fund
AJ DORNOCH FUND LLC
$15,769,198
Real Estate Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC
$2,050,337
Real Estate Fund
AJ PORTRUSH FUND LLC
$22,446,528
Real Estate Fund
F&S HOTEL FUND I, LP
$148,084,402
Real Estate Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TIG) LLC
$2,094,989
Real Estate Fund
AJ MUSIC VENUE REAL ESTATE FUND LP
$42,182,371
Real Estate Fund
AJ HOTEL 1928 MEMBER LLC
$5,900,835
Real Estate Fund
AJ BERWICK FUND LLC
$27,512,185
Real Estate Fund
AJ BELLE MEADE PLAZA FUND LLC
$157,525,740
Real Estate Fund
AJ HARBOUR ISLAND INVESTORS LLC
$103,308,546
Real Estate Fund
AJ RCD FUND LLC
$49,389,155
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND (NAVIKR) LLC
$2,084,543
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC
$807,237
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND (PF) LLC
$2,113,479
Real Estate Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC
$8,379,955
Real Estate Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC
$232,472,629
Real Estate Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC
$1,008,225
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC
$1,037,131
Real Estate Fund
AJ AUSTIN CO-INVEST LP
$29,175,737
Real Estate Fund
GRADUATE HOTELS REAL ESTATE FUND III LP
$990,042,348
Real Estate Fund
AJ TROON FUND LLC
$21,296,845
Real Estate Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND (SUMAGI) LLC
$1,226,154
Real Estate Fund
AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC
$78,277,494
Real Estate Fund
AJ LITTLE RIVER OPPORTUNITY FUND (SUMAGI) LLC
$1,009,046
Real Estate Fund
AJ WCSC FUND LLC
$18,238,191
Real Estate Fund
AJ NEW ORLEANS FUND LLC
$21,234,236
Real Estate Fund
TROY LAUNDRY RESIDENTIAL FUND LLC
$5,221,540
Real Estate Fund
TROY LAUNDRY FUND LLC
$11,635,128
Real Estate Fund
AJ NASHVILLE PHASE II OPPORTUNITY FUND LLC
$136,581,841
Real Estate Fund
AJ BOULDER FUND LLC
$17,050,195
Real Estate Fund
AJ SOUTHERN PINES FUND LLC
$15,114,160
Real Estate Fund
AJ TMI FUND LLC
$5,711,635
Real Estate Fund
AJ GREYWALLS FUND LLC
$26,187,315
Real Estate Fund
ALBAR CAPITAL PARTNERS LLP
ERA
LONDON, [blank]
May 01, 2026
09:26 PM
Fund Name
GAV
Strategy
ALBAR CAPITAL MASTER FUND LIMITED
$50,334,965
Hedge Fund
ALBION RIVER
IA
ROCKVILLE, MD
May 11, 2026
04:24 PM
Fund Name
GAV
Strategy
ALBION PLATFORM HOLDINGS LLC
$1,787,927,355
Private Equity Fund
IGNIUM II, LP
$274,320,000
Private Equity Fund
ALBION RIVER
IA
ROCKVILLE, MD
May 04, 2026
10:53 AM
Fund Name
GAV
Strategy
ALBION PLATFORM HOLDINGS LLC
$1,787,927,355
Private Equity Fund
IGNIUM II, LP
$274,320,000
Private Equity Fund
ALDER POINT CAPITAL MANAGEMENT LLC
ERA
LAFAYETTE, CO
May 15, 2026
09:26 PM
Fund Name
GAV
Strategy
ALDER POINT TIMBER JV LLC
$86,432,358
Real Estate Fund
ALDER POINT REAL ASSETS FUND LP
$50,955,101
Real Estate Fund
ALDER POINT REAL ASSETS FUND FE LP
$19,777,206
Real Estate Fund
ALDER POINT CAPITAL MANAGEMENT LLC
IA
LAFAYETTE, CO
May 15, 2026
05:27 PM
Fund Name
GAV
Strategy
ALDER POINT TIMBER JV LLC
$86,432,358
Real Estate Fund
ALDER POINT REAL ASSETS FUND LP
$50,955,101
Real Estate Fund
ALDER POINT REAL ASSETS FUND FE LP
$19,777,206
Real Estate Fund
ALDER STRATEGIC OPPORTUNITIES ADVISORY I AB
ERA
STOCKHOLM, STOCKHOLM, [blank]
May 12, 2026
09:26 PM
Fund Name
GAV
Strategy
ALDER STRATEGIC OPPORTUNITIES FUND I AB
$0
Private Equity Fund
ALEENA CAPITAL MANAGEMENT LP
ERA
[blank], [blank]
May 12, 2026
09:26 PM
Fund Name
GAV
Strategy
ALEENA CAPITAL, LP
$62,984,288
Hedge Fund
ALGEBRIS INVESTMENTS US INC.
ERA
DENVER, CO
May 03, 2026
09:26 PM
Fund Name
GAV
Strategy
ALGEBRIS INVESTMENTS US
$98,960,522
Private Equity Fund
ALGERT GLOBAL LLC
IA
SAN FRANCISCO, CA
May 07, 2026
02:11 PM
Fund Name
GAV
Strategy
ALGERT US SMALL CAP FUND II, L.P.
$75,185,099
Other Private Fund
ALGERT US SMALL CAP FUND I, L.P.
$162,462,888
Other Private Fund
ALGERT INTERNATIONAL SMALL CAP FUND, L.P.
$198,467,634
Other Private Fund
ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.
$192,915,965
Hedge Fund
ALIMENT CAPITAL, LLC
ERA
LOS ANGELES, CA
May 28, 2026
09:26 PM
Fund Name
GAV
Strategy
ALIMENT GROWTH EQUITY FUND L.P.
$235,851,728
Venture Capital Fund
ALIMENT GROWTH EQUITY FUND-A L.P.
$106,318,401
Venture Capital Fund
PONTIFAX AGTECH INVESTMENTS: PROVIVI, LLC
$7,388,920
Venture Capital Fund
PONTIFAX AGTECH INVESTMENTS: INOCUCOR, LLC
$14,712,387
Venture Capital Fund
PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND L.P.
$48,759,111
Venture Capital Fund
ALINOR CAPITAL MANAGEMENT LLP
ERA
LONDON, [blank]
May 27, 2026
09:26 PM
Fund Name
GAV
Strategy
ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF
$941,377,460
Hedge Fund
ALINOR CAPITAL FEEDER FUND SCA SICAV-RAIF
$941,377,460
Hedge Fund
ALIYA CAPITAL PARTNERS LLC
IA
MIAMI, FL
May 27, 2026
01:28 PM
Fund Name
GAV
Strategy
ALIYA GROWTH FUND, LLC - SERIES F
$3,000,321
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES G
$150,460,622
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AG
$35,047
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AQ
$21,648,792
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES I
$1,727,808
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AA
$108,475,042
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES P
$8,930,537
Hedge Fund
ALIYA SPORTS FINANCE FUND LP
$6,059,710
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES JJ
$11,844,609
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES RR
$35,797,907
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES UU
$1,610,122
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES VV
$14,963,487
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AZ
$2,729,890
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES BD
$1,765,015
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES BE
$1,502,000
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AM
$15,924,824
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES BC
$1,035,273
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AV
$1,290,230
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AW
$2,235,196
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES J
$105,670,010
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES S
$2,118,059
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES A
$8,520,684
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES D
$1,504,558
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES EE
$33,239,708
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES TT
$3,609,519
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES OO
$648,899
Hedge Fund
ALIYA RE FUND LLC
$2,037,739
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES ZZ
$13,399,077
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AF
$41,424,141
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AC
$30,517,134
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES WW
$9,185,998
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES LL
$631,029,090
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES N
$48,387,509
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES X
$0
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES M
$40,246,428
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES BF
$6,110,105
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AL
$9,307,730
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AH
$9,948,329
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AR
$1,206,333
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AT
$15,460,036
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES BA
$3,120,180
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AX
$16,851,870
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AB
$15,032,683
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AD
$2,531,200
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES QQ
$31,660,183
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AE
$5,075,000
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AY
$11,218,045
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AK
$12,339,348
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AO
$41,923,617
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES AU
$9,777,116
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES XX
$7,952,410
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES MM
$663,672,060
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES NN
$48,833,258
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES E
$7,232,390
Hedge Fund
ALIYA GROWTH FUND, LLC
$0
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES B
$61,059,811
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES Q
$15,000,366
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES CC
$49,539,288
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES DD
$2,992,647
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES U
$6,626,528
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES FF
$259,701,457
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES K
$7,954,361
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES H
$13,991,829
Hedge Fund
FORTUNE PRE-IPO FUND, LP
$1,872,506,342
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES L
$36,873
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES KK
$3,315,431
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES II
$33,483,361
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES YY
$83,234,709
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES PP
$2,454,383
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES T
$180,439,631
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES BB
$928,155
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES V
$2,506,014
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES GG
$769,144
Hedge Fund
ALIYA GROWTH FUND, LLC - SERIES Z
$60,772,878
Hedge Fund
ALLEGHENY FINANCIAL GROUP
IA
PITTSBURGH, PA
May 15, 2026
09:15 AM
Fund Name
GAV
Strategy
AFG INVESTMENT PARTNERS LP
$28,919,715
Hedge Fund
AFG-SBL
$3,894,905
Private Equity Fund
AFG GROWTH PARTNERS
$23,780,490
Hedge Fund
AFG-CCT
$5,046,963
Private Equity Fund
AFG INVESTMENT PARTNERS III LP
$19,171,539
Hedge Fund
AFG-SBL II
$2,907,460
Private Equity Fund
AFG ACTIVIST PARTNERS LP
$17,259,432
Hedge Fund
AFG INVESTMENT PARTNERS II LP
$40,094,131
Hedge Fund
AFG INVESTMENT PARTNERS IV LP
$24,611,958
Hedge Fund
AFG REAL ESTATE OPPORTUNITIES FUND LP
$1,744,828
Real Estate Fund
AFG - GUARDIAN
$3,095,040
Private Equity Fund
PECA III
$2,410,000
Private Equity Fund
AFG-PECA II
$3,856,062
Private Equity Fund
ALLEGHENY FINANCIAL GROUP
IA
PITTSBURGH, PA
May 15, 2026
08:47 AM
Fund Name
GAV
Strategy
AFG GROWTH PARTNERS
$23,780,490
Hedge Fund
AFG-CCT
$5,046,963
Private Equity Fund
AFG INVESTMENT PARTNERS III LP
$19,171,539
Hedge Fund
AFG-SBL II
$2,907,460
Private Equity Fund
AFG ACTIVIST PARTNERS LP
$17,259,432
Hedge Fund
AFG INVESTMENT PARTNERS II LP
$40,094,131
Hedge Fund
AFG INVESTMENT PARTNERS IV LP
$24,611,958
Hedge Fund
AFG REAL ESTATE OPPORTUNITIES FUND LP
$1,744,828
Real Estate Fund
AFG - GUARDIAN
$3,095,040
Private Equity Fund
PECA III
$2,410,000
Private Equity Fund
AFG-PECA II
$3,856,062
Private Equity Fund
AFG INVESTMENT PARTNERS LP
$28,919,715
Hedge Fund
AFG-SBL
$3,894,905
Private Equity Fund
ALLEGRO MINERAL PARTNERS LLC
IA
HOUSTON, TX
May 19, 2026
05:10 PM
Fund Name
GAV
Strategy
ONEMAP MINERAL FUND V (QP) LP
$24,475,377
Private Equity Fund
ALLEGRO PRB FUND I LP
$72,723,813
Private Equity Fund
ONEMAP MINERAL FUND II LP
$5,130,473
Private Equity Fund
ONEMAP MINERAL FUND V LP
$455,171
Private Equity Fund
ALLIANZ CAPITAL PARTNERS OF AMERICA LLC
IA
NEW YORK, NY
May 15, 2026
02:08 PM
Fund Name
GAV
Strategy
ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P.
$109,113,048
Other Private Fund
ALLSPRING GLOBAL INVESTMENTS, LLC
IA
CHARLOTTE, NC
May 13, 2026
03:06 PM
Fund Name
GAV
Strategy
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$380,735,465
Other Private Fund
U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$1,169,534,912
Other Private Fund
CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$590,919,231
Other Private Fund
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-100-7-DMI-A
$1,376,380,558
Other Private Fund
CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET, LLC
$251,406,147
Other Private Fund
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4
$111,935,168
Other Private Fund
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$45,462,903
Other Private Fund
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$183,053,018
Other Private Fund
CLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$66,033,533
Other Private Fund
EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$294,422,611
Other Private Fund
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-7-MONTGOMERY-CFI
$197,028,621
Other Private Fund
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$955,953,075
Other Private Fund
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$214,052,380
Other Private Fund
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET LLC
$2,142,901
Other Private Fund
ALLSPRING GLOBAL INVESTMENTS, LLC
IA
CHARLOTTE, NC
May 13, 2026
01:39 PM
Fund Name
GAV
Strategy
CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$590,919,231
Other Private Fund
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-100-7-DMI-A
$1,376,380,558
Other Private Fund
CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET, LLC
$251,406,147
Other Private Fund
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4
$111,935,168
Other Private Fund
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$45,462,903
Other Private Fund
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$380,735,465
Other Private Fund
U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$1,169,534,912
Other Private Fund
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$183,053,018
Other Private Fund
CLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$66,033,533
Other Private Fund
EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$294,422,611
Other Private Fund
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-7-MONTGOMERY-CFI
$197,028,621
Other Private Fund
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$955,953,075
Other Private Fund
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
$214,052,380
Other Private Fund
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET LLC
$2,142,901
Other Private Fund
ALMITAS CAPITAL LLC
IA
SANTA MONICA, CA
May 08, 2026
02:39 PM
Fund Name
GAV
Strategy
ALMITAS TACTICAL FUND LP
$402,877,774
Hedge Fund
ALMITAS OPPORTUNITY FUND LP
$664,839,320
Hedge Fund
ALPACA
IA
NEW YORK, NY
May 01, 2026
11:10 AM
Fund Name
GAV
Strategy
ALPACA VC SPV #1 LLC
$260,000
Venture Capital Fund
ALPACA VC SPV #5 LLC
$1,039,499
Venture Capital Fund
ALPACA VC FUND III LP
$60,265,250
Venture Capital Fund
ALPACA BUILT WORLD FUND I LP
$30,633,613
Venture Capital Fund
ALPACA VC SPV #3 LLC
$4,391,807
Venture Capital Fund
ALPACA PAIR SPV LLC
$1,653,885
Venture Capital Fund
ALPACA VC SPV #4 LLC
$1,245,813
Private Equity Fund
CORIGIN VENTURES FUND II LP
$24,349,356
Venture Capital Fund
ALPACA KRAKEN I, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC
$4,610,000
Private Equity Fund
IMPERFECT SPV, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC
$451,054
Venture Capital Fund
CORIGIN MINIBAR SPV II LLC
$32,487
Venture Capital Fund
ALPHA INNOVATIONS LTD.
IA
HAMILTON, [blank]
May 01, 2026
01:25 PM
Fund Name
GAV
Strategy
IVI GLOBAL MACRO FUND ISA
$2,902,745
Hedge Fund
ANCHORVEST SHORT DURATION FUND ISA
$15,764,081
Other Private Fund
ALEPH FOUNDATION ISA LTD.
$12,847,163
Hedge Fund
ALPHA QUEST PTE. LTD.
ERA
SINGAPORE, [blank]
May 07, 2026
09:26 PM
Fund Name
GAV
Strategy
IVYCAP VENTURES (SG) FUND III
$19,235,384
Venture Capital Fund
MERITUS PARTNERS VCC - ABSOLUTE ALPHA
$5,932,026
Hedge Fund
HETU SG FUND VCC
$101,751,753
Hedge Fund
ALPHALEDGER INVESTMENT MANAGEMENT, LLC
ERA
[blank], [blank]
May 15, 2026
09:26 PM
Fund Name
GAV
Strategy
ALPHALEDGER-SIMPLIFY TARGET 12% DISTRIBUTION FUND LLC
$2,581,771
Other Private Fund
ALTARIUS ASSET MANAGEMENT
ERA
BIRKIRKARA, [blank]
May 28, 2026
09:26 PM
Fund Name
GAV
Strategy
APEIRON SICAV LIMITED - DLE CO-INVESTMENT FUND 6
$36,369,678
Private Equity Fund
APEIRON SICAV LIMITED - PRESIGHT CAPITAL FUND ONE
$78,057,371
Private Equity Fund
APEIRON SICAV LIMITED - CO-INVESTMENT FUND 2
$14,050,824
Private Equity Fund
APEIRON SICAV LTD - C-STAR ISAR CO-INVEST FUND II
$9,463,732
Private Equity Fund
APEIRON SICAV LIMITED - ELEVAT3 CAPITAL FUND ONE
$184,700,841
Private Equity Fund
APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE
$111,003,994
Private Equity Fund
INFINITAS SICAV LTD - KORIFY CAPITAL FUND ONE
$23,569,260
Private Equity Fund
APEIRON SICAV LIMITED - LIVE OPPORTUNITIES FUND
$26,637,558
Private Equity Fund
ALTERA PRIVATE ACCESS, LLC
IA
ATLANTA, GA
May 26, 2026
03:49 PM
Fund Name
GAV
Strategy
ILLUMINARIUM ACCESS PA, LLC
$2,198,484
Venture Capital Fund
ALTERA BIG BLUE PA, LLC
$1,939,631
Private Equity Fund
ALTERA PA SPV I, LLC
$126
Venture Capital Fund
ALTERA PRIVATE CREDIT 2 PA LLC
$13,905,047
Other Private Fund
ALTERA BATTLE FUND LLC
$10,315,754
Private Equity Fund
ALTERA LEVEL 5 PA, LLC
$2,497,170
Private Equity Fund
ALTERA DIVERSIFIED REAL ESTATE CAV I LLC
$5,220,725
Real Estate Fund
ALTERA HUNGRY HARVEST PA 2 LLC
$104,398
Venture Capital Fund
ALTERA HERITAGE PARTNERS PA LLC
$6,886,245
Private Equity Fund
ALTERA STORAGE FUND 3 PA LLC
$18,977,467
Real Estate Fund
ALTERA CHATHAM PA, LLC
$9,823,935
Other Private Fund
ALTERA EAGLE FUND LLC
$10,325,231
Private Equity Fund
ALTERA SLT EXTENDED STAY PA 2 LLC
$6,959,304
Real Estate Fund
ALTERA TITAN FUND LLC
$18,250,432
Private Equity Fund
ALTERA STORAGE FUND 4 LLC
$15,573,590
Real Estate Fund
ALTERA VALUE ADD RE LLC
$11,916,114
Real Estate Fund
ILLUMINARIUM ACCESS PA 2T, LLC
$1,650,994
Venture Capital Fund
ALTERA EXTENDED STAY DEVELOPMENT LLC
$4,166,242
Real Estate Fund
ALTERA BLUE SAGE PA, LLC
$5,479,401
Private Equity Fund
ALTERA PRIVATE INCOME FUND 4 LLC
$11,339,726
Other Private Fund
ALTERA IOS FUND LLC
$11,334,171
Real Estate Fund
ALTERA VISION PA LLC
$6,557,958
Private Equity Fund
OPC VENTURE FUND I LP
$36,484,557
Venture Capital Fund
ALTERA BOARDWALK KSI PA, LLC
$897,451
Real Estate Fund
ALTERA SLT EXTENDED STAY 3 LLC
$8,426,826
Real Estate Fund
ALTERA ROSE PA, LLC
$3,704,481
Real Estate Fund
ALTERA SENIOR LIVING 2 LLC
$6,119,851
Real Estate Fund
ALTERA SILAS GROWTH FUND LLC
$7,421,830
Private Equity Fund
ALTERA SOUTHERN DAIRIES PA LLC
$12,007,673
Real Estate Fund
ALTERA GROWTH EQUITY I LLC
$3,634,511
Private Equity Fund
ALTERA BLOCKCHAIN FUND LLC
$11,194,662
Venture Capital Fund
ALTERA GOOD GROWTH VENTURE PA LLC
$4,946,610
Venture Capital Fund
ALTERA ASTRA FUND II, LLC
$64,958,692
Private Equity Fund
ALTERA ST. LOUIS STORAGE PA LLC
$3,934,742
Real Estate Fund
ALTERA DIVERSIFIED EQUITY CAV I LLC
$6,804,247
Private Equity Fund
ALTERA DEFENSE FUND 2 LLC
$12,927,607
Private Equity Fund
ALTERA MIDWEST PARTNERS PA LLC
$5,324,448
Real Estate Fund
ALTERA ASTRA FUND I LLC
$19,345,114
Private Equity Fund
ALTERA PRIVATE CREDIT 3 PA LLC
$9,536,491
Other Private Fund
ALTERA KENDALL PARTNERS PA LLC
$4,366,577
Real Estate Fund
ALTERA GROWTH EQUITY 2 LLC
$8,703,348
Private Equity Fund
ALTERA ASHLAND STORAGE PA LLC
$4,911,391
Real Estate Fund
ALTERA GEM I PA LLC
$63
Venture Capital Fund
ALTERA BIG BLUE PA 2, LLC
$608,867
Private Equity Fund
ALTERA SLT EXTENDED STAY LLC
$7,709,043
Real Estate Fund
ALTERA STORAGE DEVELOPMENT 3 LLC
$5,908,663
Real Estate Fund
ALTERA GENERAL PARTNER OWNERSHIP FUND LLC
$62,089,885
Private Equity Fund
ALTERA OCEAN AVENUE PA, LLC
$9,899,790
Private Equity Fund
ALTERA STORAGE FUND 5 LLC
$1,725,010
Real Estate Fund
ALTERA PANTHER FUND LLC
$7,550,010
Real Estate Fund
ALTERA SECONDARY FUND LLC
$12,494,771
Private Equity Fund
ALTERNATIVE CAPITAL FUND MANAGEMENT LLC
IA
ENGLEWOOD CLIFFS, NJ
May 04, 2026
10:52 AM
Fund Name
GAV
Strategy
ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP
$213,303,826
Private Equity Fund
ALTERNATIVE CAPITAL INVESTMENTS FUND III LP
$695,616,383
Private Equity Fund
ALTERNATIVE CAPITAL INVESTMENTS LP
$333,717,703
Private Equity Fund
ALTERNATIVE INVESTMENT MANAGEMENT, LLC
IA
NEW YORK, NY
May 05, 2026
11:51 AM
Fund Name
GAV
Strategy
HAR INVESTORS 2, LLC
$44,979,999
Hedge Fund
THIRTEEN PARTNERS PRIVATE EQUITY 4, L.P.
$71,681,884
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 10, L.P.
$25,043,558
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 7, L.P.
$37,262,351
Private Equity Fund
THIRTEEN PARTNERS CONCENTRATED 4, LLC
$120,578,746
Hedge Fund
THIRTEEN PARTNERS DIRECT SPV 4, LLC
$40,101,081
Private Equity Fund
THIRTEEN PARTNERS DIRECT SPV 5, LLC
$22,088,888
Private Equity Fund
THIRTEEN PARTNERS CONCENTRATED, LTD.
$32,678,599
Hedge Fund
THIRTEEN PARTNERS PRIVATE EQUITY A, LLC
$91,164,954
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 6, L.P.
$53,317,140
Private Equity Fund
AIM13-CVP PARTNERS SPV II, LLC
$2,033,687
Private Equity Fund
AIM13-CVP PARTNERS SPV I, LLC
$6,807,415
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 5, L.P.
$60,085,365
Private Equity Fund
TLM PARTNERS, L.P.
$471,963
Private Equity Fund
HAR INVESTORS, LLC
$56,957,179
Hedge Fund
THIRTEEN PARTNERS, LP
$127,956,594
Hedge Fund
REBEL INDUSTRIES, L.L.C.
$332,823,288
Hedge Fund
THIRTEEN PARTNERS OFFSHORE, LTD.
$153,722,878
Hedge Fund
THIRTEEN PARTNERS PRIVATE EQUITY, L.P.
$2,724,345
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 2008, L.P.
$8,584,605
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 3, L.P.
$38,191,265
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 8, L.P.
$39,935,643
Private Equity Fund
THIRTEEN PARTNERS PRIVATE EQUITY 9, L.P.
$36,650,861
Private Equity Fund
ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC
IA
ARLINGTON, VA
May 13, 2026
07:02 PM
Fund Name
GAV
Strategy
RV ALTMORE, LLC
$5,150,096
Private Equity Fund
ALTMORE CREDIT I, LLC
$201,995
Private Equity Fund
MA ALTMORE LLC
$3,600,552
Private Equity Fund
ALTMORE DEBT I, LP
$69,308,002
Private Equity Fund
SHWZ ALTMORE, LLC
$3,017,415
Private Equity Fund
ALT DEBT II, LP
$95,095,950
Private Equity Fund
CP ALTMORE, LLC
$6,295,661
Private Equity Fund
HI ALTMORE, LLC
$283,046
Private Equity Fund
SPV ALTMORE NCC, LLC
$1,609,705
Private Equity Fund
AMERICAN SECURITIES LLC
IA
NEW YORK, NY
May 14, 2026
08:48 AM
Fund Name
GAV
Strategy
ASP VIII D1, LP
$0
Private Equity Fund
ASP VIII(B) D1, LP
$0
Private Equity Fund
ASP VII D1, L.P.
$0
Private Equity Fund
ASP VII(B) D1, L.P.
$0
Private Equity Fund
ASP VII(C) D1, L.P.
$0
Private Equity Fund
ASP VII(B) AIV D3, L.P.
$0
Private Equity Fund
AMERICAN SECURITIES PARTNERS VII, L.P.
$1,692,297,093
Private Equity Fund
AMERICAN SECURITIES PARTNERS VI(C), L.P.
$16,267,459
Private Equity Fund
AMERICAN SECURITIES PARTNERS VIII, L.P.
$6,314,190,742
Private Equity Fund
ASP VII(B) AIV D2, L.P.
$0
Private Equity Fund
ASP VIII ALTERNATIVE INVESTMENTS LP
$4,756,082,477
Private Equity Fund
AMERICAN SECURITIES PARTNERS IX(B), LP
$1,311,806,403
Private Equity Fund
AMERICAN SECURITIES PARTNERS VII(C), L.P.
$41,945,387
Private Equity Fund
AMERICAN SECURITIES PARTNERS VI, L.P.
$1,631,717,608
Private Equity Fund
AMERICAN SECURITIES PARTNERS VI(B), L.P.
$14,861,242
Private Equity Fund
AMERICAN SECURITIES PARTNERS VIII(B), L.P.
$311,308,494
Private Equity Fund
AMERICAN SECURITIES PARTNERS VI(D), L.P.
$1,316,869
Private Equity Fund
AMERICAN SECURITIES PARTNERS IX(C), LP
$94,444,545
Private Equity Fund
AMERICAN SECURITIES PARTNERS IX, LP
$1,238,207,259
Private Equity Fund
AMERICAN SECURITIES PARTNERS VII(B), L.P.
$1,475,179,972
Private Equity Fund
ASP VIII AIV D2, LP
$0
Private Equity Fund
ASP VIII AIV D3, LP
$0
Private Equity Fund
AMERICAN VENTURES IM LLC
ERA
PALM BEACH GARDENS, FL
May 15, 2026
09:26 PM
Fund Name
GAV
Strategy
AMERICAN VENTURES LLC, SERIES XXIV XWELL
$108,332,181
Other Private Fund
AMERICAN VENTURES LLC, SERIES XLI KAZ
$14,270,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES IV POWER US
$5,005,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XX TRACX LOGIS
$5,625,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XLII SPONSOR 1
$323,232
Other Private Fund
AMERICAN VENTURES LLC, SERIES VII USDAE
$8,450,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XXIII HEMI
$2,000,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES IX QUANTUM LEAP
$10,000,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XI JEWEL DIGITAL
$29,484
Other Private Fund
AMERICAN VENTURES LLC, SERIES XXI DRONE
$1,500,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XIX SKBL
$139,373,551
Other Private Fund
AMERICAN VENTURES LLC, SERIES XIII SKBL III
$4,000,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XLVI DTCX
$8,150,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES VIII FABRIC
$300,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XIV JFB
$312,539,431
Other Private Fund
AMERICAN VENTURES LLC, SERIES XVI AGH
$314,392,502
Other Private Fund
AMERICAN VENTURES LLC, SERIES XXV JFB II
$984,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XXVI PRE
$3,187,655
Other Private Fund
AMERICAN VENTURES LLC, SERIES XXX SUPERCRITICAL
$3,000,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XXXII SKBL II
$102,025,489
Other Private Fund
AMERICAN VENTURES LLC, SERIES XXXVI SIM SPONSOR I
$350,696
Other Private Fund
AMERICAN VENTURES LLC, SERIES XLIX GNS
$7,150,000
Other Private Fund
AMERICAN VENTURES LLC, SERIES XLIV DBC
$5,002,000
Other Private Fund
ANCHORAGE CAPITAL ADVISORS, L.P.
IA
NEW YORK, NY
May 20, 2026
04:23 PM
Fund Name
GAV
Strategy
ANCHORAGE CAPITAL EUROPE CLO 3 DAC
$404,620,457
Securitized Asset Fund
ANCHORAGE CO-INVESTMENT FUND VI, L.P.
$19,160,000
Hedge Fund
EVANS LANE CREDIT FUND LLC
$33,211,295
Hedge Fund
ANCHORAGE STRUCTURED CREDIT MASTER FUND III, L.P.
$135,115,000
Hedge Fund
ANCHORAGE CAPITAL CLO 13, LTD.
$497,404,129
Securitized Asset Fund
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND VIII (A), L.P.
$1,679,728,192
Hedge Fund
ANCHORAGE CAPITAL CLO 33, LTD.
$410,608,769
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 11 DAC
$416,492,567
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 2026-22, LTD.
$389,046,862
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 16 LTD.
$2,483,548
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 24, LTD.
$450,193,239
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 29, LTD.
$401,213,323
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 17 LTD.
$294,294,913
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 30, LTD.
$402,421,076
Securitized Asset Fund
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P.
$62,656,974
Hedge Fund
ACO VIII GCF, L.P.
$342,289,246
Hedge Fund
ANCHORAGE CO-INVESTMENT FUND II, L.P.
$553,408
Hedge Fund
ANCHORAGE CAPITAL CLO 26 LTD.
$399,157,097
Securitized Asset Fund
A HOLDINGS - B LLC
$75,021,933
Hedge Fund
ANCHORAGE CAPITAL CLO 21, LTD.
$390,011,904
Securitized Asset Fund
ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P.
$264,440,453
Hedge Fund
ANCHORAGE CAPITAL CLO 32, LTD.
$414,407,050
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 15, LTD.
$414,149,617
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 1-R, LTD.
$610,340
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 10, LTD.
$474,401,376
Securitized Asset Fund
ANCHORAGE CV-PC, L.P.
$79,848,356
Hedge Fund
ANCHORAGE MULTI-ASSET CREDIT FUND, L.P.
$156,601,354
Hedge Fund
ANCHORAGE CAPITAL CLO 9, LTD.
$501,040,540
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 8 DAC
$404,206,629
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 3-R, LTD.
$454,628
Securitized Asset Fund
ANCHORAGE CO-INVESTMENT FUND IV, L.P.
$361,569
Hedge Fund
ANCHORAGE CREDIT FUNDING 7, LTD.
$247,327,177
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 19, LTD.
$500,768,756
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 11, LTD.
$397,999,247
Securitized Asset Fund
ACO IX GCF, L.P.
$284,541,582
Hedge Fund
ANCHORAGE CAPITAL EUROPE CLO 6 DAC
$407,870,745
Securitized Asset Fund
PCI FUND LLC
$173,505,698
Hedge Fund
ACO IX CO-INVESTMENT MASTER FUND (A), L.P.
$214,713,141
Hedge Fund
ANCHORAGE CREDIT FUNDING 3, LTD.
$495,239,861
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 20, LTD.
$388,792,480
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 8, LTD.
$336,488,181
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 13 DAC
$210,860,926
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 31, LTD.
$396,922,406
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 7, LTD.
$450,173,322
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 6, LTD.
$408,388,987
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 2, LTD.
$16,512,957
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 1 DAC
$403,466,875
Securitized Asset Fund
ANCHORAGE LPC-V, L.P.
$446,508,900
Hedge Fund
ANCHORAGE CREDIT FUNDING 13, LTD.
$606,437,622
Securitized Asset Fund
ANCHORAGE SSC-B II (CI), L.L.C
$250,725
Hedge Fund
ANCHORAGE CAPITAL CLO 25, LTD.
$387,125,516
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 4-R, LTD
$559,063
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC
$455,371,953
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 11, LTD.
$378,794,802
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 16, LTD.
$446,707,526
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 28, LTD.
$401,267,524
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 5-R, LTD.
$296,631
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 2018-10, LTD.
$1,299,620
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 5, LTD.
$10,451,591
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 14, LTD.
$393,968,894
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 34, LTD.
$232,804,081
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 18 LTD.
$554,929,638
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 19 LTD.
$485,840,716
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 12 DAC
$47,222,342
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 35, LTD.
$48,080,177
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 8, LTD.
$398,510,030
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 15 LTD.
$297,055,584
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 2013-1, LTD.
$355,439
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 6, LTD.
$11,607,614
Securitized Asset Fund
ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P.
$2,288,611,296
Hedge Fund
ANCHORAGE CAPITAL CLO 18, LTD.
$387,333,340
Securitized Asset Fund
ANCHORAGE CO-INVESTMENT FUND V, L.P.
$364,285,157
Hedge Fund
ANCHORAGE CAPITAL EUROPE CLO 5 DAC
$429,562,958
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 12, LTD
$284,087,358
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 10 DAC
$402,713,832
Securitized Asset Fund
ANCHORAGE CO-INVESTMENT FUND III, L.P.
$367,904
Hedge Fund
ANCHORAGE CREDIT FUNDING 1, LTD.
$495,931,371
Securitized Asset Fund
ANCHORAGE CAPITAL EUROPE CLO 2 DAC
$403,167,274
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 4, LTD.
$729,591,052
Securitized Asset Fund
ANCHORAGE CREDIT FUNDING 9, LTD.
$338,448,647
Securitized Asset Fund
ANCHORAGE CAPITAL CLO 17, LTD.
$446,332,185
Securitized Asset Fund
ANDURAND CAPITAL MANAGEMENT NEW YORK LLC
ERA
NEW YORK, NY
May 04, 2026
09:26 PM
No funds reported.
ANOVA S. TECH LLC
ERA
JERSEY CITY, NJ
May 05, 2026
09:26 PM
Fund Name
GAV
Strategy
ANOVA ARC FUND
$50,505,000
Hedge Fund
APEX FINANCIAL LTD
ERA
THORNTON, CO
May 13, 2026
09:26 PM
Fund Name
GAV
Strategy
APEX FINANCIAL LTD
$1,000,000
Private Equity Fund
APIS & HERITAGE CAPITAL PARTNERS, LLC
IA
WASHINGTON, DC
May 15, 2026
10:43 AM
Fund Name
GAV
Strategy
APIS & HERITAGE LEGACY FUND II - A, LLC
$49,675,000
Other Private Fund
APIS & HERITAGE LEGACY FUND I, LLC
$51,557,449
Other Private Fund
APIS & HERITAGE LEGACY FUND II - B, LLC
$111,777,000
Other Private Fund
APIS & HERITAGE LEGACY FUND II - C, LLC
$20,000,000
Other Private Fund
APOGEM CAPITAL LLC
IA
NEW YORK, NY
May 14, 2026
05:35 PM
Fund Name
GAV
Strategy
APOGEM SENIOR DIRECT LENDING MASTER FUND (O) SCSP
$3,609,500
Private Equity Fund
APOGEM GANNETT PEAK OPPORTUNITY FUND, LP - INVESTMENT SERIES A-2
$32,073,069
Private Equity Fund
MCF CLO 13 LLC
$86,858,215
Securitized Asset Fund
APOGEM DIRECT LENDING LEVERED FUND 2 LLC
$46,400,169
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2025
$57,529,715
Private Equity Fund
APOGEM GANNETT PEAK OPPORTUNITY FUND, LP - INVESTMENT SERIES B-1
$0
Private Equity Fund
APOGEM DIRECT LENDING KB FUND 4 LLC
$142,600,946
Private Equity Fund
APOGEM DIRECT LENDING POBA FUND LLC
$41,955,892
Private Equity Fund
APOGEM SRL 4 LLC
$13,898,070
Securitized Asset Fund
APOGEM SENIOR DIRECT LENDING FUND LP
$178,444,542
Private Equity Fund
APOGEM STAR DL SUB LP
$76,452,263
Private Equity Fund
MCF CLO 12 LLC
$234,734,813
Securitized Asset Fund
IRONSHORE INVESTMENTS BL I LTD.
$7,523,152
Private Equity Fund
APOGEM DIRECT LENDING KB LOAN PORTFOLIO LLC
$50,025,351
Private Equity Fund
NYLCAP MEZZANINE PARTNERS III, LP
$4,892,084
Private Equity Fund
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI, LP
$229,420,975
Private Equity Fund
MCF KB FUND III LLC
$324,812,281
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2020
$55,805,194
Private Equity Fund
GOLDPOINT PARTNERS SELECT MANAGER FUND V, LP
$395,261,736
Private Equity Fund
SOCIAL ADVANCEMENT FUND, LP
$99,005,159
Private Equity Fund
PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP
$51,324,909
Private Equity Fund
MCF DIRECT LENDING LLC
$211,087,299
Securitized Asset Fund
PRIVATE ADVISORS COINVESTMENT FUND IV, L.P.
$46,557,502
Private Equity Fund
PRIVATE ADVISORS REAL ASSETS FUND, LP
$134,786,131
Private Equity Fund
MCF PD FUND LP
$202,144,849
Private Equity Fund
APOGEM PRIVATE EQUITY FUND X, LP
$309,622,726
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2016
$30,434,817
Private Equity Fund
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP
$5,528,715
Private Equity Fund
MCF HYUNDAI FUND LLC
$82,664,205
Private Equity Fund
RLP FUND II, LP
$0
Private Equity Fund
MCF CLO 11 LLC
$302,251,754
Securitized Asset Fund
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LP
$499,716,253
Private Equity Fund
PA REAL ASSETS FUND III, LP
$336,844,828
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2019
$41,729,248
Private Equity Fund
APOGEM SECONDARY FUND VII COINVESTMENTS, LP
$59,758,379
Private Equity Fund
RICHMOND COINVESTMENT PARTNERS I, LP
$36,954,119
Private Equity Fund
CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS LP
$32,248,685
Private Equity Fund
GOLDPOINT PARTNERS CO-INVESTMENT FUND-A, LP
$8,994,908
Private Equity Fund
RICHMOND COINVESTMENT PARTNERS I, LP-SERIES II
$31,304,332
Private Equity Fund
APOGEM HERITAGE FUND V, LP
$140,070,839
Private Equity Fund
PRIVATE ADVISORS SECONDARY FUND V, LP
$208,653,386
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2010
$499,974
Private Equity Fund
MCF KB FUND LLC
$71,043,121
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022
$64,927,729
Private Equity Fund
NYLCAP SELECT MANAGER FUND II, L.P.
$5,613,882
Private Equity Fund
PA CAPITAL DIRECT, LLC
$57,055,939
Private Equity Fund
MCF CLO V LLC
$304,578,372
Securitized Asset Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2023
$45,809,201
Private Equity Fund
APOGEM REAL ASSETS FUND IV, LP
$52,243,201
Private Equity Fund
APOGEM US DIRECT LENDING LIMITED I
$768,331,138
Private Equity Fund
BMG PA PRIVATE MARKETS (DELAWARE), LP
$86,380,918
Private Equity Fund
APOGEM CARDINAL CO-INVESTMENT FUND, LP
$61,491,796
Private Equity Fund
CUYAHOGA CAPITAL PARTNERS IV LP
$21,506,639
Private Equity Fund
APOGEM COINVESTMENT VII, LP
$299,278,993
Private Equity Fund
MCF SENIOR DEBT FUND - 2020 LP
$215,337,183
Private Equity Fund
PRIVATE ADVISORS REAL ASSETS FUND II, LP
$219,859,540
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2012
$3,372
Private Equity Fund
APOGEM SRL 3 LLC
$248,293,569
Securitized Asset Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2024
$55,576,721
Private Equity Fund
PA SMALL COMPANY COINVESTMENT FUND II, LP
$268,377,685
Private Equity Fund
PRIVATE ADVISORS SMALL CO COINVESTMENT FUND - ERISA LP
$23,399,904
Private Equity Fund
RLP FUND LP
$863,394,684
Private Equity Fund
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.
$99,342,449
Other Private Fund
MCF CLO IV LLC
$522,626,822
Securitized Asset Fund
GOLDPOINT PARTNERS SELECT MANAGER FUND III AIV, LP
$5,976,686
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021
$27,072,207
Private Equity Fund
APOGEM SECONDARY FUND VII, LP
$374,133,266
Private Equity Fund
MCF CLO IX LTD.
$295,884,053
Securitized Asset Fund
PRIVATE ADVISORS COINVESTMENT FUND III, L.P.
$0
Private Equity Fund
MCF HANWHA FUND LLC
$44,287,681
Private Equity Fund
PA SECONDARY FUND VI, LP
$783,653,296
Private Equity Fund
PA MIDDLE MARKET FUND, LP
$165,946,017
Private Equity Fund
APOGEM SRL 2 LLC
$410,196,316
Securitized Asset Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2018
$53,408,122
Private Equity Fund
PA CAPITAL DIRECT, LLC-SERIES II
$0
Private Equity Fund
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
$75,353,348
Private Equity Fund
APCAP STRATEGIC PARTNERSHIP I LLC
$83,066,856
Private Equity Fund
APOGEM DIRECT LENDING LOAN PORTFOLIO 2023 LLC
$103,979,446
Private Equity Fund
APOGEM GANNETT PEAK OPPORTUNITY FUND, LP - INVESTMENT SERIES A-1
$0
Private Equity Fund
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP
$263,151,341
Private Equity Fund
APOGEM DIRECT LENDING LEVERED FUND 2023-1 LLC
$280,511,076
Hedge Fund
RICHMOND COINVESTMENT PARTNERS I, LP- SERIES III
$39,822,259
Private Equity Fund
MCF CLO VIII LTD.
$320,341,331
Securitized Asset Fund
MCF CLO VI LLC
$154,979,473
Securitized Asset Fund
MCF MEZZANINE FUND I LLC
$31,153
Private Equity Fund
WASHINGTON PIKE, LP-SERIES B
$24,875,191
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011
$0
Private Equity Fund
PA SECONDARY FUND VI COINVESTMENTS, LP
$255,676,102
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2013
$4,513,418
Private Equity Fund
MCF CLO VII LLC
$308,436,689
Securitized Asset Fund
GOLDPOINT PARTNERS SELECT MANAGER FUND IV, LP
$880,229,196
Private Equity Fund
PA CAPITAL DIRECT, LLC- SERIES III
$5,219,434
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2008
$1
Private Equity Fund
APOGEM DIRECT LENDING HYUNDAI FUND 2 LLC
$101,598,906
Private Equity Fund
PA SMALL CO PRIVATE EQUITY FUND IX, LP
$563,109,095
Private Equity Fund
APOGEM HERITAGE FUND VI, LP
$773,777,504
Private Equity Fund
MCF CLO 10 LTD.
$453,182,994
Securitized Asset Fund
RLP CO-INVESTMENT FUND, LP
$143,465,510
Private Equity Fund
APCAP STRATEGIC PARTNERSHIP I LLC - SERIES B
$94,684,707
Private Equity Fund
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
$121,348,764
Private Equity Fund
PRIVATE ADVISORS COINVESTMENT FUND II, LP
$5,196,776
Private Equity Fund
GOLDPOINT PARTNERS SELECT MANAGER FUND III, LP
$234,507,804
Private Equity Fund
APOGEM PRIVATE EQUITY FUND XI, LP.
$33,956,364
Private Equity Fund
MADISON AVENUE LOAN FUND LP
$4,708,624
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2015
$35,295,844
Private Equity Fund
WASHINGTON PIKE
$66,724,396
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2017
$41,733,336
Private Equity Fund
MCF SCA FUND LP
$210,119,205
Private Equity Fund
GOLDPOINT PARTNERS PRIVATE DEBT V, LP
$326,846,789
Private Equity Fund
GOLDPOINT MEZZANINE PARTNERS IV, LP
$608,893,088
Private Equity Fund
GOLDPOINT MEZZANINE PARTNERS CO-INVESTMENT FUND A, LP
$15,071,118
Private Equity Fund
MCF KB FUND II LLC
$29,578,427
Private Equity Fund
MCF SENIOR DEBT FUND 2019-I LP
$50,326,573
Private Equity Fund
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014
$28,935,799
Private Equity Fund
APOLLO CAPITAL MANAGEMENT, L.P.
IA
NEW YORK, NY
May 28, 2026
08:18 PM
Fund Name
GAV
Strategy
AA TUNDRA INVESTOR, L.P.
$422,459,515
Other Private Fund
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P.
$39,538,537
Real Estate Fund
APOLLO OASIS PARTNERS, L.P.
$0
Other Private Fund
APOLLO ASIA REAL ESTATE AAC FUND, L.P.
$71,021,196
Real Estate Fund
APOLLO REVOLVER CO-INVESTORS (D), L.P.
$10,200,000
Other Private Fund
AIOF II POMODORO CO-INVEST, L.P.
$482,483,837
Private Equity Fund
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P.
