BAIN CAPITAL CREDIT, LP
IA
BOSTON, MA
May 26, 2026
09:56 AM
View
Fund Name
GAV
Strategy
BAIN CAPITAL CREDIT MANAGED ACCOUNT (MM), L.P.
$107,097,000
Hedge Fund
BAIN CAPITAL EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY
$474,165,000
Securitized Asset Fund
BAIN CAPITAL AUSTRALIA PRIVATE CREDIT TRUST
$44,014,000
Hedge Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV
$324,179,512
Hedge Fund
BAIN CAPITAL GSS 2022 (A), L.P.
$517,302,629
Hedge Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (A2 MASTER), L.P.
$14,794,070
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PSERS), L.P.
$334,437,000
Hedge Fund
BCC MIDDLE MARKET CLO 2023-2, LLC
$468,773,000
Hedge Fund
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY
$1,156,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (B MASTER), L.P.
$2,507,715,788
Hedge Fund
BAIN CAPITAL CREDIT CLO 2018-2, LIMITED
$267,079,000
Securitized Asset Fund
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY
$561,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (A), L.P.
$265,898,786
Hedge Fund
BAIN CAPITAL CREDIT CLO 2023-4 LIMITED
$447,171,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (G), SCSP
$470,562,000
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (BLANCO), L.P.
$158,047,000
Hedge Fund
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND
$477,173,557
Hedge Fund
BAIN CAPITAL CREDIT CLO 2019-3, LIMITED
$486,257,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2022-2, LIMITED
$583,849,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PPF), L.P. [DSS]
$467,135,702
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (L), L.P.
$20,345,000
Hedge Fund
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY
$102,548,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2024-3, LIMITED
$498,100,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (A), L.P.
$41,747,718
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (TCCC), L.P.
$645,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2021-3, LIMITED
$485,818,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (G), L.P.
$145,275,740
Hedge Fund
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY
$472,618,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2024-1, LIMITED
$497,653,000
Securitized Asset Fund
SORRENTO TRUST
$161,180,000
Hedge Fund
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY
$342,193,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2021-1, LIMITED
$483,806,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P.
$70,812,867
Hedge Fund
BAIN CAPITAL CREDIT CLO 2024-5, LIMITED
$399,144,000
Securitized Asset Fund
NEWBURY PORT FAIRY FUND, L.P.
$363,636,000
Hedge Fund
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY
$223,581,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2023-1, LIMITED
$400,830,000
Securitized Asset Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2018 (B MASTER), L.P.
$466,296,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2021-4, LIMITED
$578,365,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED
$494,523,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD
$0
Private Equity Fund
BAIN CAPITAL CREDIT CLO 2025-3, LIMITED
$610,691,000
Securitized Asset Fund
BAIN CAPITAL EURO CLO 2025-2, DESIGNATED ACTIVITY COMPANY
$479,354,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2025-1, LIMITED
$500,593,000
Securitized Asset Fund
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY
$738,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2022-6, LIMITED
$496,412,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (AIV II MASTER), L.P.
$43,038,071
Hedge Fund
BAIN CAPITAL CREDIT CLO 2019-4, LIMITED
$580,985,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2022-1, LIMITED
$549,260,000
Securitized Asset Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2018 (A), L.P.
$1,011,989,000
Hedge Fund
BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
$3,211,000
Hedge Fund
BAIN CAPITAL CREDIT RIO GRANDE FMC, L.P.
$201,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2020-2, LIMITED
$388,815,000
Securitized Asset Fund
BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV
$1,499,187,047
Hedge Fund
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY
$431,833,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (VFMC), L.P.
$594,493,594
Hedge Fund
BAIN CAPITAL CREDIT CLO 2021-2, LIMITED
$388,443,000
Securitized Asset Fund
BAIN CAPITAL CREDIT BELLARINE FUND L.P.
$646,678,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2020-4, LIMITED
$487,660,000
Securitized Asset Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2014 (F), L.P.
$52,630,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2021-6, LIMITED
$435,127,000
Securitized Asset Fund
CMAC FUND 1, L.P.
$234,497,000
Hedge Fund
CAPE OTWAY TRUST
$634,251,000
Hedge Fund
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY
$474,100,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2022-5, LIMITED
$394,301,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (E MASTER), L.P.
$709,176
Hedge Fund
BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY
$284,313,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (CLO), L.P.
$478,037,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (A), L.P.
$221,710,744
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (NZSF), L.P.
$30,118,297
Hedge Fund
BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY
$470,784,000
Securitized Asset Fund
CAPE SCHANCK DIRECT LENDING TRUST
$100,807,000
Hedge Fund
BCC PRIVATE CREDIT ISSUER I, L.P.
$225,644,000
Hedge Fund
BAIN CAPITAL GSS 2022 (B) SCSP
$1,501,022,395
Hedge Fund
BG-B-MM-1, L.L.C.
$4,860,000
Hedge Fund
SANKATY CLO OPPORTUNITIES CO-INVESTMENT FUND
$2,983,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2017-1, LIMITED
$1,236,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2024-2, LIMITED
$398,465,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2022-4, LIMITED
$495,416,000
Securitized Asset Fund
BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP
$156,723,000
Hedge Fund
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY
$457,603,000
Securitized Asset Fund
BAIN CAPITAL SENIOR LOAN FUND (SRI), L.P.
$77,519,596
Hedge Fund
BAIN CAPITAL CREDIT CLO 2020-5, LIMITED
$394,395,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (E2 MASTER), L.P.
$72,236
Hedge Fund
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
$1,726,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (AS), L.P.
$424,138,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2025-4, LIMITED
$600,000,000
Securitized Asset Fund
BAIN CAPITAL CREDIT FSA FUND, SCSP
$301,467,000
Hedge Fund
BAIN CAPITAL EURO CLO 2025-3, DESIGNATED ACTIVITY COMPANY
$469,800,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO MANAGEMENT III, LP
$1,223,124,412
Private Equity Fund
BAIN CAPITAL CREDIT CLO MANAGEMENT III (A) LP
$249,980,668
Private Equity Fund
BAIN CAPITAL ASIA DIRECT LENDING (A), L.P.
$58,327,000
Hedge Fund
BAIN CAPITAL ASIA DIRECT LENDING (B), SCSP
$36,014,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2025-5, LIMITED
$600,000,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2026-1, LIMITED
$600,000,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PACER), L.P.
$67,315,511
Hedge Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (AIV I), L.P.
$17,695,979
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P.
$2,638,795,000
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (HAYMAN), SCSP
$1,243,933,734
Hedge Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2014, L.P.
$65,704,000
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (Q), L.P.
$861,976,072
Hedge Fund
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED
$601,129,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2020-3, LIMITED
$440,358,000
Securitized Asset Fund
BAIN CAPITAL SENIOR LOAN FUND, L.P.
$1,245,303,376
Hedge Fund
BAIN CAPITAL CREDIT ASIAN OPPORTUNITIES, L.P.
$593,561,956
Hedge Fund
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY
$462,137,000
Securitized Asset Fund
QUEENSCLIFF TRUST
$595,361,000
Hedge Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (B MASTER), L.P.
$400,548,713
Hedge Fund
BAIN CAPITAL CREDIT CLO 2019-1, LIMITED
$489,338,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (B), L.P.
$6,715,477
Hedge Fund
BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P.
$2,882,850,448
Hedge Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2014 (A MASTER), L.P.
$27,465,000
Hedge Fund
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L MASTER), L.P.
$669,844,000
Hedge Fund
BAIN CAPITAL SPECIAL SITUATIONS MANAGED ACCOUNT (STP), L.P.
$123,879,796
Hedge Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (F), L.P.
$439,296,441
Hedge Fund
BAIN CAPITAL STRUCTURED CREDIT FUND, L.P.
$537,261,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED
$497,599,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), L.P.
$10,777,586
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P.
$266,286,893
Hedge Fund
BAIN CAPITAL GLOBAL DIRECT LENDING FUND, L.P.
$1,203,474,000
Hedge Fund
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY
$480,131,000
Securitized Asset Fund
BAIN CAPITAL GLOBAL DIRECT LENDING FUND (U), L.P.
$1,716,910,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2022-3, LIMITED
$486,767,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (F-EU), L.P.
$33,997,366
Hedge Fund
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY
$2,907,000
Securitized Asset Fund
BAIN CAPITAL DIRECT LENDING 2015 (U), L.P.
$74,342,000
Hedge Fund
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.
$348,089,000
Hedge Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2018 (F), L.P.
$460,460,000
Hedge Fund
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II SCSP
$283,575,930
Hedge Fund
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY
$439,388,000
Securitized Asset Fund
BAIN CAPITAL SPECIAL SITUATIONS MANAGED ACCOUNT (CLP), L.P.
$897,074,508
Hedge Fund
BAIN CAPITAL SPECIAL SITUATIONS ASIA, L.P.
$948,793,964
Hedge Fund
BAIN CAPITAL CREDIT CLO 2021-7, LIMITED
$387,091,000
Securitized Asset Fund
RACE POINT VIII CLO, LTD.
$65,000
Securitized Asset Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (DERP), L.P.
$103,892,000
Hedge Fund
RACE POINT IX CLO, LIMITED
$2,054,000
Securitized Asset Fund
BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P.
$752,148,000
Hedge Fund
POINT LONSDALE FUND, L.P.
$1,335,765,547
Hedge Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2022 (B MASTER) SCSP
$398,052,000
Hedge Fund
BAIN CAPITAL CREDIT CLO 2019-2, LIMITED
$412,715,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2025-2, LIMITED
$501,932,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED
$499,467,000
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED
$509,620,000
Securitized Asset Fund
BAIN CAPITAL HIGH INCOME PARTNERSHIP, L.P.
$497,843,000
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (LEX), L.P.
$45,170,630
Hedge Fund
RACE POINT X CLO, LIMITED
$150,427,000
Securitized Asset Fund
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (A), L.P.
$967,810,439
Hedge Fund
BAIN CAPITAL MIDDLE MARKET CREDIT 2022 (A), L.P.
$617,089,000
Hedge Fund
BAIN CAPITAL SPECIAL SITUATIONS MANAGED ACCOUNT (N), L.P.
$348,708,864
Hedge Fund
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS), L.P.
$266,525,035
Hedge Fund
BAIN CAPITAL CREDIT CLO 2021-5, LIMITED
$384,899,000
Securitized Asset Fund
BAIN CAPITAL DIRECT LENDING 2015 (L), L.P.
$9,815,000
Hedge Fund
BAIN CAPITAL PBN 2022, L.P.
$0
Securitized Asset Fund
BAIN CAPITAL CREDIT CLO 2020-1, LIMITED
$453,744,000
Securitized Asset Fund
BALDWIN WEALTH PARTNERS, LLC
IA
MARION, MA
May 01, 2026
12:27 PM
View
Fund Name
GAV
Strategy
GROUP8 VENTURES LLC
$12,023,727
Venture Capital Fund
BALLAST EQUITY PARTNERS MANAGEMENT COMPANY, LLC
IA
PROVIDENCE, RI
May 14, 2026
07:10 PM
View
Fund Name
GAV
Strategy
BALLAST EQUITY PARTNERS NETWORK FUND I, L.P.
$5,541,018
Private Equity Fund
BALLAST EQUITY PARTNERS FUND I-A, L.P.
$16,539,785
Private Equity Fund
BALLAST EQUITY PARTNERS FUND I, L.P.
$89,841,727
Private Equity Fund
BALLENTINE PARTNERS
IA
WALTHAM, MA
May 11, 2026
07:30 AM
View
Fund Name
GAV
Strategy
BALLENTINE ACCESS FUND I, LP
$15,000,000
Private Equity Fund
BALLENTINE PRIVATE IMPACT FUND, LP
$34,800,000
Private Equity Fund
BALLENTINE INCOME OPPORTUNITIES FUND II, LP
$45,825,000
Private Equity Fund
BALLENTINE PRIVATE REAL ASSETS FUND, LP
$49,230,000
Real Estate Fund
BALLENTINE PRIVATE EQUITY FUND IV
$50,500,000
Private Equity Fund
BALLENTINE PRIVATE EQUITY FUND III, LP
$134,590,000
Private Equity Fund
BALLENTINE ACCESS FUND II, LP
$9,000,000
Private Equity Fund
BALLENTINE INCOME OPPORTUNITIES FUND, LP
$52,330,000
Private Equity Fund
BALLENTINE PRIVATE EQUITY FUND II, LP
$90,560,000
Private Equity Fund
BANNER CAPITAL MANAGEMENT, LLC
IA
LEHI, UT
May 08, 2026
07:47 PM
View
Fund Name
GAV
Strategy
BANNER PRINT PARTNERS, L.P.
$11,592,047
Private Equity Fund
BANNER CO-INVEST PARTNERS I, LLC (FKA PATTERN PREFERRED INVESTORS, LLC)
$104,726,580
Private Equity Fund
BANNER CLEAN PARTNERS, LLC
$46,322,788
Private Equity Fund
BANNER CAPITAL FUND I-A, LP
$46,766,142
Private Equity Fund
BANNER CAPITAL FUND I, LP
$278,001,145
Private Equity Fund
BANNER CAPITAL FUND II, LP
$39,813,556
Private Equity Fund
BANTRY BAY CAPITAL LIMITED
ERA
LONDON, [blank]
May 29, 2026
09:26 PM
View
Fund Name
GAV
Strategy
BB FUNDING (GBP) S.A R.L. - COMPARTMENT 1
$41,861,024
Other Private Fund
BARD ASSOCIATES INC
IA
CHICAGO, IL
May 22, 2026
11:43 AM
View
Fund Name
GAV
Strategy
BARD MICRO-CAP VALUE FUND, L.P.
$19,159,392
Hedge Fund
BARINGS LLC
IA
CHARLOTTE, NC
May 14, 2026
11:37 AM
View
Fund Name
GAV
Strategy
TOWER SQUARE CAPITAL PARTNERS III, L.P.
$0
Private Equity Fund
BARINGS CLO LTD. 2020-IV
$396,906,625
Securitized Asset Fund
TOWER SQUARE CAPITAL PARTNERS IV, L.P.
$40,770,949
Private Equity Fund
BARINGS EMERGING GENERATION FUND II, LP
$85,893,939
Private Equity Fund
BARINGS CLO LTD. 2020-1
$346,927,626
Securitized Asset Fund
BARINGS CLO LTD. 2015-I
$153,034,080
Securitized Asset Fund
BNAPLF III (CAYMAN)-U, L.P.
$425,403
Other Private Fund
BARINGS LOAN PARTNERS CLO LTD. 5
$500,565,095
Securitized Asset Fund
BARINGS CLO LTD. 2023-IV
$499,182,706
Securitized Asset Fund
BARINGS CLO LTD. 2024-II
$399,089,848
Securitized Asset Fund
BARINGS CLO LTD. 2019-II
$493,498,029
Securitized Asset Fund
BARINGS ASSET-BASED INCOME FUND (US), L.P.
$829,030,082
Private Equity Fund
BARINGS CLO LTD. 2024-III
$499,158,629
Securitized Asset Fund
BARINGS CLO LTD. 2022-II
$396,366,789
Securitized Asset Fund
BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP
$1,340,272,713
Real Estate Fund
BARINGS CONSTRUCTION LENDING FUND LP
$52,454,609
Real Estate Fund
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP
$135,456,903
Other Private Fund
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP
$127,123,585
Other Private Fund
BARINGS DIVERSIFIED RESIDENTIAL FUND LP
$127,900,000
Real Estate Fund
BARINGS CLO LTD. 2024-IV
$498,669,361
Securitized Asset Fund
BARINGS LOAN PARTNERS CLO LTD. 4
$497,024,273
Securitized Asset Fund
BARINGS CLO LTD. 2022-IV
$399,560,739
Securitized Asset Fund
BARINGS GLOBAL REAL ASSETS FUND, LP
$118,891,980
Private Equity Fund
BNAPLF III (CAYMAN)-A, L.P.
$381,766
Other Private Fund
BARINGS CLO LTD. 2016-II
$60,652
Securitized Asset Fund
BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P.
$333,995,833
Hedge Fund
BARINGS CLO LTD. 2021-III
$390,284,760
Securitized Asset Fund
BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (UNLEVERED), L.P.
$327,235,719
Other Private Fund
BARINGS CLO LTD. 2019-IV
$397,908,717
Securitized Asset Fund
BARINGS CLO LTD. 2024-V
$498,669,361
Securitized Asset Fund
BARINGS CLO LTD. 2024-I
$400,103,601
Securitized Asset Fund
BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN)-A, L.P.
$0
Other Private Fund
BARINGS SMALL BUSINESS FUND, L.P.
$197,546,338
Private Equity Fund
BARINGS CLO LTD. 2021-II
$434,471,165
Securitized Asset Fund
BARINGS HOTEL OPPORTUNITY VENTURE I LP
$469,061,076
Real Estate Fund
BARINGS MIDDLE MARKET CLO LTD. 2017-I
$439,115,149
Securitized Asset Fund
BARINGS CLO LTD. 2019-III
$398,977,943
Securitized Asset Fund
TOWER SQUARE CAPITAL PARTNERS III-A, L.P.
$0
Private Equity Fund
BARINGS CLO LTD. 2015-II
$415,837,076
Securitized Asset Fund
BARINGS LOAN PARTNERS CLO LTD
$395,157,659
Securitized Asset Fund
BARINGS CLO LTD. 2019-I
$497,344,837
Securitized Asset Fund
BARINGS CLO LTD. 2022-I
$402,264,994
Securitized Asset Fund
BARINGS NORTH AMERICAN PRIVATE LOAN FUND, L.P.
$0
Other Private Fund
BARINGS CLO LTD. 2025-VI
$550,000,000
Securitized Asset Fund
BARINGS MIDDLE MARKET CLO LTD. 2025-I
$350,593,358
Securitized Asset Fund
BARINGS CLO LTD. 2025-IV
$400,281,092
Securitized Asset Fund
BARINGS CLO LTD. 2025-I
$499,797,099
Securitized Asset Fund
BARINGS CLO LTD. 2025-II
$500,000,000
Securitized Asset Fund
BARINGS SMALL BUSINESS FUND II, L.P.
$4,378,930
Private Equity Fund
BARINGS CLO LTD. 2023-I
$399,749,770
Securitized Asset Fund
BARINGS CLO LTD. 2023-II
$499,711,615
Securitized Asset Fund
BARINGS CLO LTD. 2020-II
$0
Securitized Asset Fund
BARINGS MIDDLE MARKET LOAN PARTNERS 1
$338,294,582
Securitized Asset Fund
BARINGS MIDDLE MARKET LOAN PARTNERS 2
$347,397,480
Securitized Asset Fund
BABSON CLO LTD. 2014-I
$1,042,483
Securitized Asset Fund
BARINGS CLO LTD. 2018-III
$1,591,063
Securitized Asset Fund
BARINGS CLO LTD. 2013-I
$0
Securitized Asset Fund
BARINGS CLO LTD. 2016-I
$2,151,598
Securitized Asset Fund
BARINGS MIDDLE MARKET CLO 2023-I LTD.
$448,879,271
Securitized Asset Fund
BARINGS CLO INVESTMENT PARTNERS LP
$815,797
Hedge Fund
BARINGS CLO LTD. 2023-III
$500,567,050
Securitized Asset Fund
BARINGS MIDDLE MARKET CLO 2023-II LTD.
$349,402,719
Securitized Asset Fund
BNAPLF III (CAYMAN), L.P.
$384,618
Other Private Fund
BARINGS CLO LTD. 2018-IV
$491,582,565
Securitized Asset Fund
BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P.
$0
Other Private Fund
BARINGS CLO LTD. 2017-I
$874,198
Securitized Asset Fund
BARINGS CLO LTD. 2018-II
$396,510,126
Securitized Asset Fund
BARINGS CLO INVESTMENT PARTNERS (MINI-MASTER) LP
$966,520
Hedge Fund
BARINGS MIDDLE MARKET CLO LTD. 2021-I
$362,173,179
Other Private Fund
BARINGS CLO LTD. 2022-III
$494,185,885
Securitized Asset Fund
TOWER SQUARE CAPITAL PARTNERS IV-A, L.P.
$18,905,430
Private Equity Fund
TOWER SQUARE CAPITAL PARTNERS III-B, L.P.
$2,171,157
Private Equity Fund
BARINGS CLO LTD. 2018-I
$31,905
Securitized Asset Fund
BARINGS CLO LTD. 2021-I
$8,843,818
Securitized Asset Fund
BARINGS REAL ESTATE DEBT INCOME FUND LP
$2,657,909,158
Real Estate Fund
BARINGS EMERGING GENERATION FUND, LP
$142,893,740
Private Equity Fund
BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P
$79,143,866
Other Private Fund
BARINGS ASSET-BASED INCOME FUND (CAYMAN), LP
$10,156,849
Private Equity Fund
BARINGS LOAN PARTNERS CLO LTD. 2
$463,455,673
Securitized Asset Fund
BARINGS MIDDLE MARKET CLO LTD. 2019-I
$1,429,602
Securitized Asset Fund
BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (CAYMAN-A), LP
$492,437,177
Other Private Fund
BARINGS INFRA SECONDARIES & SOLUTIONS FUND II LLC
$0
Private Equity Fund
BARINGS INFRA CLO EQUITY PARTNERSHIP L.P. SERIES A
$146,036,606
Hedge Fund
BARINGS CLO LTD. 2025-III
$550,143,981
Securitized Asset Fund
BARINGS CLO LTD. 2025-V
$492,521,382
Securitized Asset Fund
BARINGS REAL ESTATE CREDIT STRATEGIES VII
$20,591,135
Real Estate Fund
BARINGS MIDDLE MARKET CLO LTD. 2018-I
$1,290,925
Securitized Asset Fund
BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (CAYMAN), LP
$404,949,433
Other Private Fund
BARINGS CLO LTD. 2025-VII
$501,053,633
Securitized Asset Fund
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC
$2,948,817,442
Other Private Fund
BARINGS LOAN PARTNERS CLO LTD. 3
$382,048,134
Securitized Asset Fund
BARON CAPITAL MANAGEMENT, INC.
IA
NEW YORK, NY
May 29, 2026
11:37 AM
View
Fund Name
GAV
Strategy
BARON EMERGING MARKETS FUND LTD
$133,098,890
Other Private Fund
BARONX II CAYMAN, L.P.
$43,960,154
Other Private Fund
CASTLE ADVISERS, L.P.
$818,516,564
Other Private Fund
BARON USA PARTNERS FUND LTD.
$590,844,068
Other Private Fund
BARONX, L.P.
$4,530,186,424
Other Private Fund
BARONX CAYMAN, L.P.
$54,527,711
Other Private Fund
BARONX II, L.P.
$1,048,551,412
Other Private Fund
BARON CAPITAL MANAGEMENT, INC.
IA
NEW YORK, NY
May 27, 2026
01:56 PM
View
Fund Name
GAV
Strategy
CASTLE ADVISERS, L.P.
$818,516,564
Other Private Fund
BARON USA PARTNERS FUND LTD.
$590,844,068
Other Private Fund
BARONX, L.P.
$4,530,186,424
Other Private Fund
BARONX CAYMAN, L.P.
$54,527,711
Other Private Fund
BARONX II, L.P.
$1,048,551,412
Other Private Fund
BARON EMERGING MARKETS FUND LTD
$133,098,890
Other Private Fund
BARONX II CAYMAN, L.P.
$43,960,154
Other Private Fund
BARRAMUNDI ADVISORS LLC
IA
BOCA RATON, FL
May 05, 2026
03:49 PM
View
Fund Name
GAV
Strategy
IRONARC OPPORTUNITIES VII-A LLC
$6,517,669
Private Equity Fund
ID FUNDS 3 - LAMBDA LABS
$5,624,844
Private Equity Fund
ID FUND - SERIES 27 - LAMBDA LABS
$14,774,058
Private Equity Fund
ID FUND - SERIES 24 - RIPPLE 3
$2,130,696
Private Equity Fund
ID FUNDS II LLC SERIES X
$2,194,451
Private Equity Fund
ID FUND LLC - SERIES VIII
$5,623,840
Private Equity Fund
ID FUNDS 3 - LAMBDA LABS 2
$9,358,339
Private Equity Fund
ID FUND - LAMBDA LABS
$5,624,844
Private Equity Fund
ID FUND - SERIES 19 - LAMBDA LABS
$10,968,001
Private Equity Fund
ID FUND - SERIES 23 - PUTTSHACK
$0
Private Equity Fund
ID FUNDS 3 - VIDMOB 4
$144,473
Private Equity Fund
ID FUNDS II LLC - IDFUND GREENLIFE 2
$4,490,860
Private Equity Fund
ID FUNDS II LLC - SERIES IV GLIFE FARMS
$10,956,791
Private Equity Fund
ID FUNDS II LLC SERIES III
$5,507,305
Private Equity Fund
ID FUND - ANTHROPIC
$9,482,322
Private Equity Fund
ID FUNDS 3- VIDMOB 3
$24,413,331
Private Equity Fund
ID FUND - SERIES 28 - ACCRETE
$11,866,946
Private Equity Fund
ID FUND LLC - SERIES X
$213,087
Private Equity Fund
ID FUNDS II LLC SERIES IX
$9,792,060
Private Equity Fund
ID FUNDS II LLC SERIES V
$12,948,459
Private Equity Fund
ID FUND LLC - SERIES XV
$23,890,825
Private Equity Fund
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC
$31,729,242
Private Equity Fund
ID FUNDS II LLC SERIES VI
$6,907,892
Private Equity Fund
ID FUNDS 3 - THIRD POLE 2
$3,012,743
Private Equity Fund
ID FUNDS 3 - UNION
$11,442,986
Private Equity Fund
ID INNOVATION FUND
$1,211,048
Private Equity Fund
ID FUNDS II LLC SERIES VII
$2,689,098
Private Equity Fund
ID FUND LLC - SERIES V
$1,654,543
Private Equity Fund
IRONARC OPPORTUNITIES VII LLC
$56,158
Private Equity Fund
ID FUND - SERIES 25 - VIDMOB
$3,657,487
Private Equity Fund
ID FUND LLC - SERIES XII
$524,909
Private Equity Fund
ID FUNDS 3 - CREDIT SESAME 3
$3,009,713
Private Equity Fund
ID FUND - SERIES 26 - FEVO
$2,141,434
Private Equity Fund
ID FUND - SERIES 30 - KRAKEN
$11,333,597
Private Equity Fund
ID FUNDS 3 - RIPPLE 2
$26,424,901
Private Equity Fund
ID FUND LLC - SERIES XI
$27,153
Private Equity Fund
BARRAMUNDI - SERIES 35 - LAMBDA
$15,701,986
Private Equity Fund
ID FUNDS II SERIES I LLC
$9,390,915
Private Equity Fund
ID FUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC
$13,463,162
Private Equity Fund
ID FUNDS 3 - PUTTSHACK 2
$3,945,734
Private Equity Fund
BARRAMUNDI - SERIES 37 - ZIPLINE
$11,761,470
Private Equity Fund
BARRAMUNDI - 38 - SANDBOXAQ
$27,000,000
Private Equity Fund
BARRAMUNDI - SERIES 34 - ACCRETE
$16,121,907
Private Equity Fund
ID FUND LLC - SERIES VI
$5,283,414
Private Equity Fund
ID FUND - XAI
$7,001,881
Private Equity Fund
ID FUNDS 3 - SAFETRUST
$0
Private Equity Fund
BASEPOINT ADVISORS LLC
IA
NEW YORK, NY
May 07, 2026
07:53 PM
View
Fund Name
GAV
Strategy
BASEPOINT METRIC FUND L.P.
$194,277,008
Other Private Fund
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND LP
$564,431,696
Other Private Fund
BASEPOINT TARGETED SOLUTIONS FUND I L.P.
$851,983,458
Other Private Fund
BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND LP
$80,278,564
Other Private Fund
BASEPOINT SENIOR CREDIT SOLUTIONS OFFSHORE FUND I L.P.
$352,520,998
Other Private Fund
BASEPOINT OMEGA FUND, LP
$320,577,256
Other Private Fund
BASEPOINT OPPORTUNITY FUND I, L.P.
$429,768,093
Other Private Fund
BASEPOINT SHORT DURATION METRIC FUND L.P.
$247,918,728
Other Private Fund
BASEPOINT TS CO-INVEST OFFSHORE FUND L.P.
$230,398,134
Other Private Fund
BASSO CAPITAL MANAGEMENT, L.P.
IA
STAMFORD, CT
May 29, 2026
11:02 AM
View
Fund Name
GAV
Strategy
BASSO SELECT CO-INVEST PROGRAM LP
$0
Private Equity Fund
BATTERY GLOBAL ADVISORS, LLC
IA
BOSTON, MA
May 04, 2026
09:46 AM
View
Fund Name
GAV
Strategy
BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES
$10,000,000
Hedge Fund
BGA HORIZON FUND, LLC - ZPE SERIES
$51,300,000
Hedge Fund
BGA HORIZON FUND, LLC - COLUMBIA SPECTRUM V SERIES
$55,600,000
Other Private Fund
BGA REAL ESTATE FUND, LLC - CUPS SERIES
$32,300,000
Real Estate Fund
BGA HORIZON FUND, LLC - BV-X NONTAXABLE SERIES
$4,400,000
Venture Capital Fund
BGA HORIZON FUND, LLC - HIMALAYA OFFSHORE SERIES
$3,600,000
Hedge Fund
BGA HORIZON FUND, LLC - ARC70 III SERIES
$166,200,000
Other Private Fund
BGA HORIZON FUND, LLC - TSG9 SERIES
$29,600,000
Private Equity Fund
BGA OPPORTUNITY ZONE FUND, LLC - ST. LOUIS SERIES
$37,300,000
Real Estate Fund
BGA HORIZON FUND, LLC - IWP ARC70 IV SERIES
$41,500,000
Other Private Fund
BGA HORIZON FUND, LLC - AVIATION - WINGS SERIES
$11,000,000
Other Private Fund
BGA HORIZON FUND, LLC - JER SERIES
$38,300,000
Other Private Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - ARLINGTON VI SERIES
$14,800,000
Private Equity Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - ASCENTA I SERIES
$18,700,000
Private Equity Fund
BGA HORIZON FUND, LLC - BVXIII SERIES
$47,100,000
Venture Capital Fund
BGA HORIZON FUND, LLC - BVXIV NONTAXABLE SERIES
$1,300,000
Venture Capital Fund
BGA OPPORTUNITY ZONE FUND, LLC - AUSTIN SERIES
$62,400,000
Real Estate Fund
BGA REAL ESTATE FUND, LLC - 2018 SERIES
$6,400,000
Real Estate Fund
BGA HORIZON FUND, LLC - VERITION SERIES
$82,500,000
Hedge Fund
BGA HORIZON FUND, LLC - BVXIV SERIES
$47,700,000
Venture Capital Fund
BGA REAL ESTATE FUND, LLC - 2022 SERIES
$85,600,000
Real Estate Fund
BGA SELECT FUND, LLC
$58,800,000
Hedge Fund
BGA SEAPORT FUND, LLC - SERIES A
$7,300,000
Hedge Fund
BATTERY OPPORTUNITY FUND LLC
$700,000
Hedge Fund
BGA HORIZON FUND, LLC - AUDAX6 SERIES
$5,500,000
Private Equity Fund
BGA REAL ESTATE FUND, LLC - CHARLOTTE PREFERRED SERIES
$20,900,000
Real Estate Fund
BGA REAL ESTATE FUND, LLC - 2021 SERIES
$81,700,000
Real Estate Fund
BGA REAL ESTATE FUND, LLC - DC COINVEST SERIES
$41,900,000
Real Estate Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - WYNNCHURCH VI SERIES
$12,800,000
Private Equity Fund
BGA HORIZON FUND, LLC - STONE RIDGE SERIES
$84,800,000
Hedge Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - VANTAGE NA SERIES
$139,200,000
Other Private Fund
BGA REAL ESTATE FUND, LLC - 2024 SERIES
$63,200,000
Real Estate Fund
BGA HORIZON FUND, LLC - PARALOS LS SERIES
$49,700,000
Hedge Fund
BGA REAL ESTATE FUND, LLC - 2019 SERIES
$32,100,000
Real Estate Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - ECP1 NONTAXABLE SERIES
$7,500,000
Other Private Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - NHPP V SERIES
$7,500,000
Other Private Fund
BGA HORIZON FUND, LLC - HARBOUR V SERIES
$7,400,000
Other Private Fund
BGA HORIZON FUND, LLC - AVIATION - WNG SERIES
$14,700,000
Other Private Fund
BGA OPPORTUNITY ZONE FUND, LLC - 2021Q4 SERIES
$110,800,000
Real Estate Fund
BGA HORIZON FUND, LLC - TA XV SERIES
$16,900,000
Private Equity Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - DIGITAL INFRASTRUCTURE SERIES
$52,800,000
Other Private Fund
BGA REAL ESTATE FUND, LLC - 2025 SERIES
$75,400,000
Real Estate Fund
BGA HORIZON FUND, LLC - VERITION CLASS C SERIES
$3,600,000
Hedge Fund
BGA HORIZON FUND, LLC - STONE RIDGE 2025 SERIES
$28,300,000
Hedge Fund
BGA REAL ESTATE FUND, LLC - SARASOTA MULTIFAMILY COINVEST SERIES
$7,900,000
Real Estate Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - COLUMBIA SPECTRUM VI SERIES
$15,200,000
Other Private Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - DC BLOX SERIES
$432,700,000
Other Private Fund
BGA PRIVATE OPPORTUNITIES FUND, LLC - ECP1 SERIES
$19,600,000
Other Private Fund
BGA HORIZON FUND, LLC - BRIARWOOD SERIES
$82,500,000
Hedge Fund
BGA HORIZON FUND, LLC - AVIATION - WINGS2 SERIES
$4,800,000
Other Private Fund
BGA HORIZON FUND, LLC - TRV6 SERIES
$17,400,000
Venture Capital Fund
BGA HORIZON FUND, LLC - BVXI SERIES
$24,700,000
Venture Capital Fund
BGA HORIZON FUND, LLC - HRP3 SERIES
$0
Other Private Fund
BGA OPPORTUNITY ZONE FUND, LLC - AUSTIN URBAN EAST 2 SERIES
$16,900,000
Real Estate Fund
BGA HORIZON FUND, LLC - BCV 2022 SERIES
$7,700,000
Venture Capital Fund
BGA HORIZON FUND, LLC - BV SELECT II SERIES
$12,100,000
Venture Capital Fund
BGA HORIZON FUND, LLC - ARC70 COINVEST 1 SERIES
$31,200,000
Other Private Fund
BGA HORIZON FUND, LLC - RHINO SERIES
$22,600,000
Hedge Fund
BGA HORIZON FUND, LLC - BALLARDVALE SERIES
$8,500,000
Real Estate Fund
BGA HORIZON FUND, LLC - CLEAR SKY SERIES
$33,400,000
Hedge Fund
BGA HORIZON FUND, LLC - HIMALAYA SERIES
$64,700,000
Hedge Fund
BGA HORIZON FUND, LLC - ARC70 IV SERIES
$150,500,000
Other Private Fund
BGA REAL ESTATE FUND, LLC - 2023 SERIES
$67,500,000
Real Estate Fund
BGA HORIZON FUND, LLC - SENTINEL VII SERIES
$26,000,000
Private Equity Fund
BGA HORIZON FUND, LLC - CHERRY HILL SERIES
$19,000,000
Real Estate Fund
BGA HORIZON FUND, LLC - OI2 SERIES
$1,900,000
Other Private Fund
BGA OPPORTUNITY ZONE FUND, LLC - 2022 SERIES
$126,700,000
Real Estate Fund
BGA HORIZON FUND, LLC - KRH SERIES
$31,400,000
Venture Capital Fund
BGA HORIZON FUND, LLC - BVXII SERIES
$30,000,000
Venture Capital Fund
BGA HORIZON FUND, LLC - BV-X TAXABLE SERIES
$2,100,000
Venture Capital Fund
BGA REAL ESTATE FUND, LLC - 2020 SERIES
$47,100,000
Real Estate Fund
BGA OPPORTUNITY ZONE FUND, LLC - ENGLEWOOD SERIES
$25,000,000
Real Estate Fund
BGA HORIZON FUND, LLC - RJK SERIES
$15,700,000
Real Estate Fund
BGA HORIZON FUND, LLC - ARC70 II SERIES
$19,400,000
Other Private Fund
BGA OPPORTUNITY ZONE FUND, LLC - YONKERS SERIES
$77,700,000
Real Estate Fund
BGA HORIZON FUND, LLC - BAKER BROTHERS SERIES
$45,200,000
Hedge Fund
BGA HORIZON FUND, LLC - BV SELECT I SERIES
$1,700,000
Venture Capital Fund
BAYVIEW ASSET MANAGEMENT, LLC
IA
CORAL GABLES, FL
May 05, 2026
03:02 PM
View
Fund Name
GAV
Strategy
BAYVIEW OPPORTUNITY MASTER FUND VII, L.P.
$10,257,873,493
Hedge Fund
BAYVIEW OPPORTUNITY V OCEANVIEW, L.P.
$1,215,444,000
Hedge Fund
BAYVIEW OPPORTUNITY MASTER FUND V, L.P.
$41,885,000
Hedge Fund
IVALO FUND, L.P.
$1,189,205,000
Hedge Fund
SUTTONS BAY FUND, L.P.
$841,502,000
Hedge Fund
BAYVIEW OPPORTUNITY F1, L.P.
$355,434,000
Hedge Fund
BAYVIEW RESIDENTIAL LOAN (US) MASTER FUND, L.P.
$0
Hedge Fund
BAYVIEW RESIDENTIAL LOAN MASTER FUND, L.P.
$652,705,000
Hedge Fund
BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P.
$9,694,569,000
Hedge Fund
SEAVIEW STRATEGIC MASTER FUND, LP
$113,827,000
Hedge Fund
BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P.
$1,258,695,000
Hedge Fund
BAYVIEW LIQUID CREDIT STRATEGIES MASTER FUND, L.P.
$691,047,000
Hedge Fund
KOITERE FUND, L.P.
$540,242,000
Hedge Fund
BAYVIEW COMMERCIAL REAL ESTATE CREDIT MASTER FUND, L.P.
$0
Hedge Fund
BAYVIEW OPPORTUNITY MASTER FUND VIA, L.P.
$536,791,000
Hedge Fund
BAYVIEW OPPORTUNITY MASTER FUND VI, L.P.
$1,432,297,000
Hedge Fund
BAYVIEW COMMERCIAL REAL ESTATE CREDIT (US) MASTER FUND, L.P.
$508,079,370
Hedge Fund
BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P.
$2,151,424,760
Hedge Fund
BAYVIEW RESIDENTIAL MORTGAGE INCOME FUND, L.P.
$759,097,000
Hedge Fund
BAYVIEW OPPORTUNITY V OCEANVIEW II, L.P.
$242,494,000
Hedge Fund
BAYVIEW MSR OPPORTUNITY (US) MASTER FUND, L.P.
$32,325,921,000
Hedge Fund
WHITETAIL MSR MASTER FUND A, L.P.
$137,326,311
Other Private Fund
WHITETAIL MSR MASTER FUND B, L.P.
$363,810,000
Hedge Fund
BB SHELF 4 LLP
ERA
LONDON, [blank]
May 13, 2026
09:26 PM
View
Fund Name
GAV
Strategy
SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP
$340,650,863
Private Equity Fund
BC PARTNERS PE L.P.
IA
NEW YORK, NY
May 07, 2026
10:49 AM
View
BC PARTNERS PE L.P.
IA
NEW YORK, NY
May 06, 2026
01:37 PM
View
BD INVESTMENT PARTNERS, LLC
IA
RALEIGH, NC
May 11, 2026
11:12 AM
View
Fund Name
GAV
Strategy
FMIIP AFFILIATES FUND I, L.P.
$14,358,820
Private Equity Fund
BDIP FUND II, L.P.
$150,540,709
Private Equity Fund
FMIIP FUND I, L.P.
$58,753,660
Private Equity Fund
BEACH POINT CAPITAL MANAGEMENT LP
IA
SANTA MONICA, CA
May 27, 2026
05:27 PM
View
Fund Name
GAV
Strategy
BEACH POINT SCF XIV LP
$38,740,364
Hedge Fund
BEACH POINT SELECT FUND LP
$946,874,279
Hedge Fund
BPC REAL ESTATE DEBT FUND LP
$605,601,493
Real Estate Fund
BPC PRIVATE SENIOR LOAN FUND LP
$487,691,164
Other Private Fund
BISHOPSGATE CREDIT FUND LTD.
$602,136,336
Hedge Fund
BEACH POINT MULTI-ASSET CREDIT FUND LTD.
$346,525,187
Hedge Fund
BPC OPPORTUNITIES FUND II LP
$7,003,570
Hedge Fund
BPC OPPORTUNITIES FUND III LP
$189,883,285
Hedge Fund
BPC OPPORTUNITIES OFFSHORE FUND III LP
$35,709,721
Hedge Fund
PACIFIC COAST INVESTMENT FUND LLC
$224,946,805
Hedge Fund
SANDSTONE PEAK IV LTD.
$402,500,000
Securitized Asset Fund
BPC TACTICAL FUND II LP
$147,695,606
Private Equity Fund
BEACH POINT SCF IV LLC
$342,306,972
Hedge Fund
BPC OPPORTUNITIES OFFSHORE FUND IV LP
$293,117,805
Hedge Fund
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.
$397,285,747
Hedge Fund
BEACH POINT SCF X LP
$27,777,339
Hedge Fund
BEACH POINT TX SCF LP
$816,639,346
Hedge Fund
SANDSTONE PEAK II LTD.
$398,740,000
Securitized Asset Fund
BEACH POINT SCF I LP
$642,982,174
Hedge Fund
BEACH POINT SCF TPSF LP
$568,147,564
Hedge Fund
BEACH POINT SCF 0166 LP
$404,551,485
Hedge Fund
BEACH POINT SC OFFSHORE FUND LTD.
$90,823,727
Hedge Fund
BEACH POINT TOTAL RETURN MASTER FUND, L.P.
$475,655,268
Hedge Fund
BEACH POINT SCF V LP
$9,084,151
Hedge Fund
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.
$251,080,661
Hedge Fund
SANDSTONE PEAK III LTD.
$404,500,000
Securitized Asset Fund
BP KBIV KY HOLDINGS LLC
$114,286,454
Private Equity Fund
SANDSTONE PEAK LTD.
$453,975,000
Securitized Asset Fund
BPC OPPORTUNITIES OFFSHORE FUND II, L.P.
$2,518,208
Hedge Fund
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP
$1,037,264,912
Hedge Fund
BPC OPPORTUNITIES FUND IV LP
$352,915,374
Hedge Fund
BEACH POINT SCF MULTI-PORT LP
$1,267,764,340
Hedge Fund
BEACH POINT SCF XV LP
$123,426,905
Hedge Fund
BEACH POINT IPA-OC LP
$3,062,095
Hedge Fund
BPC TACTICAL FUND LP
$508,733,978
Private Equity Fund
BEACH POINT LOAN MASTER FUND, L.P.
$709,507,202
Hedge Fund
BPC OPPORTUNITIES FUND V LP
$757,590,889
Hedge Fund
BPC OPPORTUNITIES OFFSHORE FUND V LP
$224,437,382
Hedge Fund
BEACH POINT SCF IX LOAN LP
$450,462,520
Hedge Fund
BEACH POINT SECURITIZED CREDIT FUND LP
$5,517,757,583
Hedge Fund
BEACH POINT SANGAMON LP
$692,846,438
Hedge Fund
BEACH POINT ORANGE SCF LP
$4,769,452
Hedge Fund
BEACH POINT CAPITAL MANAGEMENT LP
IA
SANTA MONICA, CA
May 04, 2026
12:11 PM
View
Fund Name
GAV
Strategy
SANDSTONE PEAK II LTD.
$398,740,000
Securitized Asset Fund
BEACH POINT SCF I LP
$642,982,174
Hedge Fund
BEACH POINT SCF TPSF LP
$568,147,564
Hedge Fund
BPC OPPORTUNITIES OFFSHORE FUND III LP
$35,709,721
Hedge Fund
PACIFIC COAST INVESTMENT FUND LLC
$224,946,805
Hedge Fund
SANDSTONE PEAK IV LTD.
$402,500,000
Securitized Asset Fund
BPC TACTICAL FUND II LP
$147,695,606
Private Equity Fund
BEACH POINT SCF IV LLC
$342,306,972
Hedge Fund
BPC OPPORTUNITIES OFFSHORE FUND IV LP
$293,117,805
Hedge Fund
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.
$397,285,747
Hedge Fund
BEACH POINT SCF X LP
$27,777,339
Hedge Fund
BEACH POINT TX SCF LP
$816,639,346
Hedge Fund
BEACH POINT SCF XIV LP
$38,740,364
Hedge Fund
BEACH POINT SELECT FUND LP
$946,874,279
Hedge Fund
BPC REAL ESTATE DEBT FUND LP
$605,601,493
Real Estate Fund
BPC PRIVATE SENIOR LOAN FUND LP
$487,691,164
Other Private Fund
BISHOPSGATE CREDIT FUND LTD.
$602,136,336
Hedge Fund
BEACH POINT MULTI-ASSET CREDIT FUND LTD.
$346,525,187
Hedge Fund
BPC OPPORTUNITIES FUND II LP
$7,003,570
Hedge Fund
BPC OPPORTUNITIES FUND III LP
$189,883,285
Hedge Fund
BEACH POINT SCF 0166 LP
$404,551,485
Hedge Fund
BP KBIV KY HOLDINGS LLC
$114,286,454
Private Equity Fund
SANDSTONE PEAK LTD.
$453,975,000
Securitized Asset Fund
BPC OPPORTUNITIES OFFSHORE FUND II, L.P.
$2,518,208
Hedge Fund
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP
$1,037,264,912
Hedge Fund
BPC OPPORTUNITIES FUND IV LP
$352,915,374
Hedge Fund
BEACH POINT SC OFFSHORE FUND LTD.
$90,823,727
Hedge Fund
BEACH POINT TOTAL RETURN MASTER FUND, L.P.
$475,655,268
Hedge Fund
BEACH POINT SCF V LP
$9,084,151
Hedge Fund
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.
$251,080,661
Hedge Fund
SANDSTONE PEAK III LTD.
$404,500,000
Securitized Asset Fund
BEACH POINT SCF MULTI-PORT LP
$1,267,764,340
Hedge Fund
BEACH POINT SCF XV LP
$123,426,905
Hedge Fund
BEACH POINT IPA-OC LP
$3,062,095
Hedge Fund
BPC TACTICAL FUND LP
$508,733,978
Private Equity Fund
BEACH POINT LOAN MASTER FUND, L.P.
$709,507,202
Hedge Fund
BPC OPPORTUNITIES FUND V LP
$757,590,889
Hedge Fund
BEACH POINT SECURITIZED CREDIT FUND LP
$5,517,757,583
Hedge Fund
BEACH POINT SANGAMON LP
$692,846,438
Hedge Fund
BEACH POINT ORANGE SCF LP
$4,769,452
Hedge Fund
BPC OPPORTUNITIES OFFSHORE FUND V LP
$224,437,382
Hedge Fund
BEACH POINT SCF IX LOAN LP
$450,462,520
Hedge Fund
BEACON POINTE ADVISORS, LLC
IA
NEWPORT BEACH, CA
May 22, 2026
09:49 PM
View
Fund Name
GAV
Strategy
BP CREDIT OPPORTUNITIES FUND, L.P.
$41,256,383
Other Private Fund
BP REAL ESTATE OPPORTUNITIES FUND, L.P.
$21,269,613
Real Estate Fund
BP CREDIT OPPORTUNITIES FUND II L.P.
$17,270,490
Other Private Fund
BP GIM OPPORTUNITY FUND, L.P.
$9,117,451
Other Private Fund
BP REAL ESTATE OPPORTUNITIES FUND II L.P.
$20,862,144
Real Estate Fund
BEAR CREEK FUND ADVISORS LLC
IA
DENVER, CO
May 01, 2026
10:55 AM
View
Fund Name
GAV
Strategy
BEAR CREEK STRATEGIC REAL ASSETS FUND LP
$175,057,155
Private Equity Fund
52 WILLIAM HOLDCO LLC
$15,900,680
Private Equity Fund
BEAR CREEK TRANSITIONAL HOUSING I LLC
$91,564,195
Private Equity Fund
BEEKMAN INVESTMENT ADVISORS
IA
NEW YORK, NY
May 15, 2026
11:22 AM
View
Fund Name
GAV
Strategy
BEEKMAN INVESTMENT PARTNERS II, LP
$20,800,000
Private Equity Fund
BEEKMAN INVESTMENT PARTNERS IV-A, LP
$367,374,809
Private Equity Fund
BEEKMAN INVESTMENT PARTNERS IV-B, LP
$216,065,786
Private Equity Fund
BEEKMAN INVESTMENT PARTNERS AIV III - BAF, LP
$1,083,355
Other Private Fund
TBG FOOD INVESTORS, LP
$67,982,918
Private Equity Fund
BEEKMAN INVESTMENT PARTNERS AIV III - OWM, L.P.
$3,682,690
Other Private Fund
BEEKMAN INVESTMENT PARTNERS III, LP
$169,555,044
Private Equity Fund
BEEKMAN INVESTMENT PARTNERS V-B, LP
$20,400,000
Private Equity Fund
BEEKMAN INVESTMENT PARTNERS V-A, LP
$193,600,000
Private Equity Fund
BELL PARTNERS
IA
GREENSBORO, NC
May 21, 2026
10:10 AM
View
Fund Name
GAV
Strategy
BELL PARTNERS GROWTH AND INCOME FUND, L.P.
$995,361,385
Real Estate Fund
BELL INSTITUTIONAL FUND VII, L.P.
$750,425,460
Real Estate Fund
BELL SENIOR MANAGEMENT FUND VI, LLC
$8,976,463
Real Estate Fund
BELL SENIOR MANAGEMENT FUND VII, LLC
$16,013,263
Real Estate Fund
BELL VALUE-ADD FUND VIII, L.P.
$1,137,068,297
Real Estate Fund
BELL FUND VII FOUR PACK JV, LP
$59,555,000
Real Estate Fund
BELL FLATIRONS INSTITUTIONAL L.P.
$486,023,000
Real Estate Fund
BELL HNW HORIZONS, LLC
$4,151,000
Real Estate Fund
BELL CORE INVESTOR, LLC
$11,012,651
Real Estate Fund
HANSA / BELL KEN CARYL JV, LLC
$82,921,755
Real Estate Fund
BELL HP CORE VENTURE I, L.P.
$177,387,356
Real Estate Fund
HANSA / BELL KATY TRAIL JV, LLC
$66,652,235
Real Estate Fund
BELL IM CORE VENTURE I, L.P.
$95,838,324
Real Estate Fund
BELL CORE FUND I, L.P.
$318,757,000
Real Estate Fund
HANSA / BELL SHADY GROVE JV, LLC
$122,792,196
Real Estate Fund
HANSA / BELL GLENRIDGE ATL JV, LLC
$55,220,951
Real Estate Fund
BELL FUND VII CADENCE JV, L.P.
$24,334,000
Real Estate Fund
BCF I HNW PRESIDIO JONES FRANKLIN, LLC
$11,963,000
Real Estate Fund
BELL MANAGEMENT CORE FUND I, LLC
$9,429,520
Real Estate Fund
BCF I BELL INVESTOR PRESIDIO JONES FRANKLIN, LLC
$3,221,000
Real Estate Fund
BELL VALUE-ADD SM FUND VIII, LLC
$20,583,600
Real Estate Fund
BELL LIBERTY SENIOR MANAGEMENT, LLC
$4,076,000
Real Estate Fund
BELL INSTITUTIONAL FUND VI, L.P.
$389,154,847
Real Estate Fund
LIBERTY BELL-H PORTFOLIO, L.P.
$882,984,000
Real Estate Fund
BELL FUND VII CHARLOTTE UPTOWN JV, L.P.
$14,326,000
Real Estate Fund
BELL PARTNERS GROWTH AND INCOME SM FUND, LLC
$11,164,000
Real Estate Fund
BELVERON REAL ESTATE PARTNERS, LLC
IA
SAN FRANCISCO, CA
May 19, 2026
03:32 PM
View
Fund Name
GAV
Strategy
BELVERON FLAGSHIP FUND VII INVESTOR, LP
$124,046,916
Real Estate Fund
BELVERON FLAGSHIP FUND VII REIT PROPERTY OWNER LP
$0
Real Estate Fund
BPRE RC PROMOTE 2 LLC
$94,229,501
Real Estate Fund
BELVERON FLAGSHIP FUND VII MASTER, LP
$0
Real Estate Fund
BELVERON FLAGSHIP FUND VII REIT LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND V TE, LP
$29,146,896
Real Estate Fund
BELVERON PARTNERS FUND IV LP
$8,609,681
Real Estate Fund
BELVERON PARTNERS FUND VI, LP
$57,763,012
Real Estate Fund
BELVERON FUND IV REIT, LLC
$0
Real Estate Fund
BELVERON FUND V REIT PROPERTY OWNER, LLC
$0
Real Estate Fund
AMHERST STREET HOLDINGS REIT, LLC
$58,763,251
Real Estate Fund
BELVERON PARTNERS FUND VI TX REIT, LLC
$0
Real Estate Fund
BPRE RC PROMOTE LLC
$199,887,949
Real Estate Fund
EVERGREEN HOLDINGS REIT, LLC
$72,667,500
Real Estate Fund
BELVERON PARTNERS FUND III LP
$20,229,072
Real Estate Fund
BELVERON PARTNERS FUND V, LP
$61,119,171
Real Estate Fund
PRESERVATION V PARENT ALTERNATE INVESTMENT VEHICLE LLC
$18,139,957
Real Estate Fund
MERCANTILE AFFORDABLE MEMBERS, LLC
$8,281,702
Real Estate Fund
BELVERON PARTNERS FUND II LP
$0
Real Estate Fund
BELVERON PARTNERS FUND V VENTURE, LP
$114,837,368
Real Estate Fund
BELVERON SWEEPER FUND I LP
$7,275,606
Real Estate Fund
BELVERON FUND V REIT, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND V JV, LLC
$0
Real Estate Fund
BELVERON FUND IV REIT PROPERTY OWNER, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND I LP
$0
Real Estate Fund
BELVERON PARTNERS FUND III VENTURE LP
$14,447,321
Real Estate Fund
BELVERON PARTNERS FUND IV VENTURE LP
$22,901,103
Real Estate Fund
BELVERON FUND VI REIT LLC
$0
Real Estate Fund
BELVERON FUND VI REIT PROPERTY OWNER, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND IV JV, LLC
$0
Real Estate Fund
CONIFER STRATEGIC PARTNERS, LLC
$11,174,290
Real Estate Fund
BELVERON FLAGSHIP FUND VII PRESERVATION G LP
$50,815,195
Real Estate Fund
BELVERON PARTNERS FUND VI JV, LLC
$0
Real Estate Fund
PRESERVATION VI PARENT ALTERNATE INVESTMENT VEHICLE LLC
$2,160,361
Real Estate Fund
BELVERON PARTNERS FUND II SIDECAR LP
$0
Real Estate Fund
BELVERON PARTNERS FUND III JV, LLC
$0
Real Estate Fund
BELVERON PARTNERS FUND VI PRESERVATION, LP
$28,387,236
Real Estate Fund
BELVERON PARTNERS FUND VI VENTURE, LP
$75,995,999
Real Estate Fund
BELVERON FLAGSHIP FUND VII PRESERVATION LP
$184,418,992
Real Estate Fund
BELZBERG & CO.
IA
NEW YORK, NY
May 06, 2026
12:22 PM
View
Fund Name
GAV
Strategy
B&C VIKING LP
$5,136,895
Private Equity Fund
B&C PROJECT CYBER LP
$2,115,097
Private Equity Fund
B&C PROJECT SHINE LP
$15,414,043
Private Equity Fund
EVERBERG SC HOLDINGS XVI, LLC
$7,792,386
Private Equity Fund
B&C SOUTH WOLFE LP
$2,256,639
Private Equity Fund
B&C BONSIDE LP
$1,696,646
Private Equity Fund
B&C SMASH LP
$1,560,400
Private Equity Fund
VIKING EVERBERG I, LLC
$30,000
Private Equity Fund
EVERBERG SC HOLDINGS I, LLC
$15,000
Private Equity Fund
EVERBERG CA HOLDINGS, LLC
$0
Private Equity Fund
EVERBERG CIS HOLDINGS, LLC
$20,549,798
Private Equity Fund
EVERBERG HYPHEN HOLDINGS, LLC
$0
Private Equity Fund
EVERBERG PC HOLDINGS II, LLC
$0
Private Equity Fund
613 SUPER HOLDCO LLC
$55,819,793
Private Equity Fund
EVERBERG 365 HOLDINGS, LLC
$14,172
Private Equity Fund
EVERBERG HOLDINGS XV, LLC
$14,813
Private Equity Fund
EVERBERG DCA HOLDINGS, LLC
$20,517,413
Private Equity Fund
EVERBERG HHG HOLDINGS, LLC
$15,643,203
Private Equity Fund
EVERBERG PC HOLDINGS V, LLC
$0
Private Equity Fund
EVERBERG SC HOLDINGS VI, LLC
$28,051,218
Private Equity Fund
EVERBERG CAPITAL PARTNERS II, L.P.
$344,949,172
Private Equity Fund
EVERBERG ISS HOLDINGS, LLC
$0
Private Equity Fund
EVERBERG SC HOLDINGS XI, LLC
$11,647,172
Private Equity Fund
SIGNAL 88 INVESTORS, LLC
$49,072
Private Equity Fund
EVERBERG CLOUD9 HOLDINGS, LLC
$11,831
Private Equity Fund
EVERBERG JAVO HOLDINGS, LLC
$8,864
Private Equity Fund
EVERBERG PENN FOSTER HOLDINGS, LLC
$229,234
Private Equity Fund
EVERBERG PC HOLDINGS IV, LLC
$0
Private Equity Fund
EVERBERG HYPHEN HOLDINGS II, LLC
$0
Private Equity Fund
EVERBERG SC HOLDINGS VIII, LLC
$99,471
Private Equity Fund
EVERBERG SC HOLDINGS IX, LLC
$45,643,216
Private Equity Fund
EVERBERG SC HOLDINGS VII, LLC
$20,000
Private Equity Fund
EVERBERG SC HOLDINGS XXVI, LLC
$319,332
Private Equity Fund
EVERBERG SC HOLDINGS XXVIII, LLC
$15,051,177
Private Equity Fund
EVERBERG SC HOLDINGS X, LLC
$2,535,666
Private Equity Fund
EVERBERG PC HOLDINGS III, LLC
$0
Private Equity Fund
EVERBERG PC HOLDINGS I, LLC
$16,067,962
Private Equity Fund
EVERBERG HOLDINGS XVI, LLC
$756,739
Private Equity Fund
EVERBERG SC HOLDINGS II, LLC
$8,470,000
Private Equity Fund
EVERBERG SWYFT PREF HOLDINGS, LLC
$6,183,274
Private Equity Fund
EVERBERG COMAR HOLDINGS LLC
$9,289,999
Private Equity Fund
EVERBERG HOLDINGS XVII, LLC
$21,769,205
Private Equity Fund
EVERBERG SC HOLDINGS XXXIII, LLC
$1,908,307
Private Equity Fund
EVERBERG SC HOLDINGS XL, LLC
$26,776,781
Private Equity Fund
EVERBERG SC HOLDINGS XLI, LLC
$4,438,835
Private Equity Fund
EVERBERG SC HOLDINGS V, LLC
$21,358,152
Private Equity Fund
B&C GP STAKES LP
$2,131,453
Private Equity Fund
EVERBERG SC HOLDINGS III, LLC
$26,528,487
Private Equity Fund
EVERBERG SC HOLDINGS IV, LLC
$26,582,237
Private Equity Fund
EVERBERG HOLDINGS XIV LLC
$0
Private Equity Fund
EVERBERG SC HOLDINGS XV, LLC
$0
Private Equity Fund
B&C NFP ANTLER LP
$915,600
Private Equity Fund
EVERBERG SC HOLDINGS XXXII, LLC
$13,973,570
Private Equity Fund
EVERBERG SC HOLDINGS XXV, LLC
$16,666,683
Private Equity Fund
EVERBERG CAPITAL PARTNERS III, L.P.
$409,040,291
Private Equity Fund
EVERBERG SCORPION PARALLEL HOLDCO LP
$1,580,687
Private Equity Fund
EVERBERG SC HOLDINGS XXXIV, LLC
$878,875
Private Equity Fund
EVERBERG SC HOLDINGS XXXVII, LLC
$1,583,572
Private Equity Fund
EVERBERG SC HOLDINGS XXXVIII, LLC
$7,402,686
Private Equity Fund
B&C PROJECT VERIFY
$1,400,000
Private Equity Fund
EVERBERG SC HOLDINGS XX, LLC
$0
Private Equity Fund
EVERBERG SC HOLDINGS XXII, LLC
$12,833,719
Private Equity Fund
EVERBERG SC HOLDINGS XXIII, LLC
$2,500,000
Private Equity Fund
EVERBERG SC HOLDINGS XLII, LLC
$21,261,639
Private Equity Fund
B&C PROJECT COFFEE
$5,951,667
Private Equity Fund
EVERBERG ACE HOLDINGS I, LP
$83,300,000
Private Equity Fund
EVERBERG SC HOLDINGS XXVII, LLC
$0
Private Equity Fund
EVERBERG SC HOLDINGS XXXV, LLC
$121,125
Private Equity Fund
EVERBERG SC HOLDINGS XXXVI, LLC
$11,440,992
Private Equity Fund
EVERBERG SC HOLDINGS XLIII, LLC
$786,955
Private Equity Fund
EVERBERG SCORPION HOLDCO LP
$66,460,125
Private Equity Fund
EVERBERG SC HOLDINGS XXIV, LLC
$0
Private Equity Fund
EVERBERG SC HOLDINGS XXI, LLC
$10,191,608
Private Equity Fund
EVERBERG CAPITAL PARTNERS III-A, L.P.
$55,082,120
Private Equity Fund
EVERBERG SC HOLDINGS XXXIX, LLC
$1,001,168
Private Equity Fund
EVERBERG UNIVISTA HOLDCO, LP
$67,884,203
Private Equity Fund
EVERBERG SC HOLDINGS XVIII, LLC
$483,949
Private Equity Fund
EVERBERG SC HOLDINGS XIX, LLC
$31,338,552
Private Equity Fund
EVERBERG SC HOLDINGS XXX, LLC
$10,339,303
Private Equity Fund
EVERBERG SC HOLDINGS XXIX, LLC
$1,323,158
Private Equity Fund
EVERBERG SC HOLDINGS XXXI, LLC
$1,424,939
Private Equity Fund
EVERBERG SC HOLDINGS XVII, LLC
$84,558
Private Equity Fund
EVERBERG SC HOLDINGS XIV, LLC
$7,079,275
Private Equity Fund
EVERBERG SC HOLDINGS XII, LLC
$7,692,142
Private Equity Fund
EVERBERG SC HOLDINGS XIII, LLC
$12,174,052
Private Equity Fund
B&C ARENOVA LP
$15,455,478
Private Equity Fund
B&C INCOME OPPORTUNITIES LP
$3,549,981
Private Equity Fund
B&C NIV LP
$1,652,729
Private Equity Fund
B&C PRINCIPAL LP
$1,620,474
Private Equity Fund
B&C CODA INVESTORS LP
$3,666,470
Private Equity Fund
BENEFIT STREET PARTNERS L.L.C.
IA
NEW YORK, NY
May 28, 2026
12:55 PM
View
Fund Name
GAV
Strategy
BSP CRE COINVEST SMA-N L.P.
$150,109,360
Hedge Fund
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.
$49,588,365
Hedge Fund
BSP DEBT FUND IV CV L.P.
$587,422,000
Hedge Fund
BENEFIT STREET PARTNERS SMA-C CO-INVEST L.P.
$257,673,000
Hedge Fund
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
$111,065,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXXIX, LTD.
$505,766,258
Securitized Asset Fund
BSP DEBT FUND IV CV MASTER (NON-US) L.P.
$1,409,236,000
Hedge Fund
BENEFIT STREET PARTNERS SMA-K L.P.
$270,084,096
Hedge Fund
BENEFIT STREET PARTNERS CLO XII-B, LTD.
$504,699,996
Securitized Asset Fund
BENEFIT STREET PARTNERS SMA-T L.P.
$440,776,451
Hedge Fund
BENEFIT STREET PARTNERS CLO XIV, LTD.
$504,048,057
Securitized Asset Fund
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND II L.P.
$756,450,671
Hedge Fund
BSP DEBT FUND V (NON-US) MASTER L.P.
$2,055,933,819
Hedge Fund
BSP SPECIAL SITUATIONS MASTER A L.P.
$385,345,000
Hedge Fund
BENEFIT STREET PARTNERS SMA-O L.P.
$191,274,768
Hedge Fund
BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP
$171,276,638
Hedge Fund
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P.
$101,697,000
Hedge Fund
BSP SMA-W ORIGINATION FUND, L.P.
$835,226,748
Real Estate Fund
BSP UNLEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$51,822,305
Hedge Fund
BENEFIT STREET PARTNERS SMA NCRED-A L.P.
$1,455,976,111
Real Estate Fund
BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND, L.P.
$61,224,000
Hedge Fund
PROVIDENCE DEBT FUND III L.P.
$174,190,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXXVI, LTD.
$502,222,385
Securitized Asset Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.
$293,319,000
Hedge Fund
BSP SMA-ESSS LP
$219,330,743
Hedge Fund
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P.
$2,224,135
Hedge Fund
BENEFIT STREET PARTNERS CLO VII, LTD.
$3,285,353
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO XXIII, LTD.
$599,771,487
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO XV, LTD.
$403,513,094
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO IX, LTD.
$500,874,620
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO XXXIV, LTD.
$450,620,437
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO VIII, LTD.
$4,921,266
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO XXXVIII, LTD.
$501,293,364
Securitized Asset Fund
BSP COINVEST SMA-H L.L.C.
$25,353,177
Hedge Fund
BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$973,749,370
Hedge Fund
BENEFIT STREET PARTNERS CLO X, LTD.
$506,815,452
Securitized Asset Fund
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.
$3,158,498,599
Hedge Fund
BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.
$298,047,371
Hedge Fund
BSP LEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$320,845,806
Hedge Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS CONTINGENT OPPORTUNITIES FUND L.P.
$117,103,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXV, LTD.
$500,988,752
Securitized Asset Fund
BSP LEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$158,447,479
Hedge Fund
BSP CLO EQUITY FUND III L.P.
$591,670,835
Private Equity Fund
BSP UNLEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$118,226,472
Hedge Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.
$281,156,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXXVII, LTD.
$501,643,839
Securitized Asset Fund
BSP CLO SMA I MASTER FUND L.P.
$658,391,715
Hedge Fund
BENEFIT STREET PARTNERS CLO II, LTD.
$5,650,960
Securitized Asset Fund
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P.
$61,104,013
Hedge Fund
LANDMARK WALL SMA L.P.
$52,608,949
Hedge Fund
BENEFIT STREET PARTNERS DISLOCATION FUND L.P.
$46,177,534
Hedge Fund
BENEFIT STREET PARTNERS SMA LM L.P.
$114,496,000
Hedge Fund
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P.
$22,242,446
Real Estate Fund
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.
$53,809,217
Hedge Fund
BENEFIT STREET PARTNERS SMA-L L.P.
$102,232,075
Hedge Fund
BENEFIT STREET PARTNERS SMA-C II L.P.
$240,853,000
Hedge Fund
BENEFIT STREET PARTNERS CLO V-B, LTD.
$503,686,734
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO III, LTD.
$3,852,418
Securitized Asset Fund
BSP DEBT FUND V L.P.
$790,149,363
Hedge Fund
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP
$209,023,858
Real Estate Fund
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$143,351,610
Hedge Fund
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.
$555,197,777
Hedge Fund
BENEFIT STREET PARTNERS CLO XI, LTD.
$4,500,818
Securitized Asset Fund
BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$365,927,123
Hedge Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.
$230,039,000
Hedge Fund
BENEFIT STREET PARTNERS CLO VI-B, LTD.
$632,062,106
Securitized Asset Fund
BSP COINVEST SMA-N L.P.
$397,638,760
Hedge Fund
BENEFIT STREET PARTNERS SMA-OS L.P.
$140,729,069
Hedge Fund
BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP
$154,442,000
Hedge Fund
BSP SPECIAL SITUATIONS MASTER B L.P.
$36,680,000
Hedge Fund
BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P.
$88,724,000
Hedge Fund
BENEFIT STREET PARTNERS L.L.C.
IA
NEW YORK, NY
May 15, 2026
03:20 PM
View
Fund Name
GAV
Strategy
BENEFIT STREET PARTNERS DISLOCATION FUND L.P.
$46,177,534
Hedge Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.
$230,039,000
Hedge Fund
BENEFIT STREET PARTNERS CLO VI-B, LTD.
$632,062,106
Securitized Asset Fund
BSP COINVEST SMA-N L.P.
$397,638,760
Hedge Fund
BENEFIT STREET PARTNERS SMA-OS L.P.
$140,729,069
Hedge Fund
BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP
$154,442,000
Hedge Fund
BSP SPECIAL SITUATIONS MASTER B L.P.
$36,680,000
Hedge Fund
BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P.
$88,724,000
Hedge Fund
BENEFIT STREET PARTNERS SMA-T L.P.
$440,776,451
Hedge Fund
BENEFIT STREET PARTNERS CLO XIV, LTD.
$504,048,057
Securitized Asset Fund
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND II L.P.
$756,450,671
Hedge Fund
BSP DEBT FUND V (NON-US) MASTER L.P.
$2,055,933,819
Hedge Fund
BSP SPECIAL SITUATIONS MASTER A L.P.
$385,345,000
Hedge Fund
BENEFIT STREET PARTNERS SMA LM L.P.
$114,496,000
Hedge Fund
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P.
$22,242,446
Real Estate Fund
BENEFIT STREET PARTNERS SMA-L L.P.
$102,232,075
Hedge Fund
BENEFIT STREET PARTNERS SMA-C II L.P.
$240,853,000
Hedge Fund
BENEFIT STREET PARTNERS CLO V-B, LTD.
$503,686,734
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO III, LTD.
$3,852,418
Securitized Asset Fund
BSP DEBT FUND V L.P.
$790,149,363
Hedge Fund
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP
$209,023,858
Real Estate Fund
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$143,351,610
Hedge Fund
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.
$555,197,777
Hedge Fund
BENEFIT STREET PARTNERS CLO XI, LTD.
$4,500,818
Securitized Asset Fund
BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$365,927,123
Hedge Fund
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.
$53,809,217
Hedge Fund
BENEFIT STREET PARTNERS SMA-O L.P.
$191,274,768
Hedge Fund
BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP
$171,276,638
Hedge Fund
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P.
$101,697,000
Hedge Fund
BSP SMA-W ORIGINATION FUND, L.P.
$835,226,748
Real Estate Fund
BSP UNLEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$51,822,305
Hedge Fund
BENEFIT STREET PARTNERS SMA NCRED-A L.P.
$1,455,976,111
Real Estate Fund
BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND, L.P.
$61,224,000
Hedge Fund
PROVIDENCE DEBT FUND III L.P.
$174,190,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXXVI, LTD.
$502,222,385
Securitized Asset Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.
$293,319,000
Hedge Fund
BSP SMA-ESSS LP
$219,330,743
Hedge Fund
BENEFIT STREET PARTNERS CLO XXIII, LTD.
$599,771,487
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO XV, LTD.
$403,513,094
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO IX, LTD.
$500,874,620
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO XXXIV, LTD.
$450,620,437
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO VIII, LTD.
$4,921,266
Securitized Asset Fund
BENEFIT STREET PARTNERS CLO XXXVIII, LTD.
$501,293,364
Securitized Asset Fund
BSP COINVEST SMA-H L.L.C.
$25,353,177
Hedge Fund
BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$973,749,370
Hedge Fund
BENEFIT STREET PARTNERS CLO X, LTD.
$506,815,452
Securitized Asset Fund
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.
$3,158,498,599
Hedge Fund
BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.
$298,047,371
Hedge Fund
BSP LEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$320,845,806
Hedge Fund
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.
$49,588,365
Hedge Fund
BENEFIT STREET PARTNERS SMA-C CO-INVEST L.P.
$257,673,000
Hedge Fund
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
$111,065,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXXIX, LTD.
$505,766,258
Securitized Asset Fund
BENEFIT STREET PARTNERS SMA-K L.P.
$270,084,096
Hedge Fund
BENEFIT STREET PARTNERS CLO XII-B, LTD.
$504,699,996
Securitized Asset Fund
BSP DEBT FUND IV CV L.P.
$587,422,000
Hedge Fund
BSP DEBT FUND IV CV MASTER (NON-US) L.P.
$1,409,236,000
Hedge Fund
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P.
$2,224,135
Hedge Fund
BENEFIT STREET PARTNERS CLO VII, LTD.
$3,285,353
Securitized Asset Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS CONTINGENT OPPORTUNITIES FUND L.P.
$117,103,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXV, LTD.
$500,988,752
Securitized Asset Fund
BSP LEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$158,447,479
Hedge Fund
BSP CLO EQUITY FUND III L.P.
$591,670,835
Private Equity Fund
BSP UNLEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
$118,226,472
Hedge Fund
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.
$281,156,000
Hedge Fund
BENEFIT STREET PARTNERS CLO XXXVII, LTD.
$501,643,839
Securitized Asset Fund
BSP CLO SMA I MASTER FUND L.P.
$658,391,715
Hedge Fund
BENEFIT STREET PARTNERS CLO II, LTD.
$5,650,960
Securitized Asset Fund
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P.
$61,104,013
Hedge Fund
LANDMARK WALL SMA L.P.
$52,608,949
Hedge Fund
BENEFIT STREET PARTNERS LIMITED
IA
LONDON, [blank]
May 07, 2026
03:50 PM
View
Fund Name
GAV
Strategy
JUBILEE CLO 2017-XIX D.A.C.
$461,573,484
Securitized Asset Fund
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND
$3,670,967,554
Hedge Fund
BSP EUROPEAN SPECIAL SITUATIONS FUND II SCSP
$763,262,191
Hedge Fund
BSP STRUCTURED CREDIT DISLOCATION MST TRUST II
$477,291,766
Hedge Fund
ALCENTRA EDL III AIV LP
$11,052,356
Private Equity Fund
ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP
$489,469,558
Hedge Fund
JUBILEE CLO 2025-XXX D.A.C.
$683,938,097
Securitized Asset Fund
JUBILEE CLO 2014-XI D.A.C.
$326,956
Securitized Asset Fund
ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP
$697,765,698
Hedge Fund
JUBILEE CLO 2016-XVII D.A.C.
$354,835,952
Securitized Asset Fund
JUBILEE CLO 2018-XX D.A.C.
$459,216,576
Securitized Asset Fund
ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP
$453,147,310
Hedge Fund
JUBILEE CLO 2022-XXVI D.A.C.
$451,670,231
Securitized Asset Fund
JUBILEE CLO 2025-XXXI D.A.C.
$475,559,921
Securitized Asset Fund
ALCENTRA STRATEGIC CREDIT FUND (HOLDING) SCSP
$507,295,658
Hedge Fund
JUBILEE CLO 2019-XXII D.A.C.
$566,939,085
Securitized Asset Fund
JUBILEE CLO 2014-XII D.A.C.
$456,523,894
Securitized Asset Fund
JUBILEE CLO 2020-XXIV D.A.C.
$459,961,231
Securitized Asset Fund
JUBILEE CLO 2021-XXV D.A.C.
$453,402,117
Securitized Asset Fund
ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP
$1,646,275,944
Hedge Fund
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP
$659,263,410
Hedge Fund
JUBILEE CLO 2019-XXIII D.A.C.
$538,442,348
Securitized Asset Fund
JUBILEE CLO 2024-XXVIII D.A.C.
$462,861,301
Securitized Asset Fund
JUBILEE CLO 2024-XXIX D.A.C.
$467,535,448
Securitized Asset Fund
ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND
$29,964,033
Hedge Fund
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND
$160,393,296
Other Private Fund
JUBILEE CLO 2018-XXI D.A.C.
$447,308,260
Securitized Asset Fund
JUBILEE CLO 2013-X D.A.C.
$438,991,933
Securitized Asset Fund
JUBILEE CLO 2023-XXVII D.A.C.
$468,164,891
Securitized Asset Fund
JUBILEE CLO 2025-XXXII D.A.C.
$588,022,193
Securitized Asset Fund
ECOF II SV SARL
$97,558,318
Hedge Fund
BSP EUROPEAN SPECIAL SITUATIONS FUND III SCSP
$166,686,552
Hedge Fund
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
$298,597,022
Hedge Fund
ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP
$290,112,910
Private Equity Fund
BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
IA
SEATTLE, WA
May 28, 2026
12:06 PM
View
Fund Name
GAV
Strategy
BGO PRIME INDUSTRIAL DEVELOPMENT CO-INVESTMENT LP
$162,635
Real Estate Fund
BGO US IV IND CO-INVESTMENT LP
$109,369,179
Real Estate Fund
BGO COLD STORAGE CANADA CO-INVEST LP
$1,047,465
Real Estate Fund
BGO US COLD STORAGE CO-INVEST LP
$521,182
Real Estate Fund
BENTALLGREENOAK US LENDING II B LP
$41,927,019
Real Estate Fund
BENTALLGREENOAK US LENDING II A LP
$90,100,900
Real Estate Fund
BENTALLGREENOAK US PARALLEL IV-A, LP
$114,797,135
Real Estate Fund
BENTALLGREENOAK US PARALLEL IV-F, LP
$364,712,481
Real Estate Fund
BENTALLGREENOAK US PARALLEL IV-Q, LP
$123,198,183
Real Estate Fund
BGO DAILY VALUE FUND, LP
$5,530,558
Other Private Fund
BGO DIVERSIFIED US PROPERTY FUND LP
$8,514,163,641
Other Private Fund
BGO US LENDING SIDE CAR FUND, LP
$35,596,313
Real Estate Fund
BENTALLGREENOAK US CORE PLUS PARALLEL B, LP
$275,984,216
Other Private Fund
BENTALLGREENOAK US LENDING FEEDER LP
$17,618,475
Real Estate Fund
BGO PRIME INDUSTRIAL DEVELOPMENT PARTNERSHIP LP
$337,471,485
Other Private Fund
BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP
$85,511,542
Other Private Fund
BENTALLGREENOAK US LENDING B LP
$170,182,778
Real Estate Fund
BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP
$94,873,184
Real Estate Fund
BENTALLGREENOAK US CORE PLUS FUND LP
$1,525,011,805
Other Private Fund
BENTALLGREENOAK US COLD STORAGE LP
$1,262,489,661
Real Estate Fund
BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP
$108,883,400
Real Estate Fund
BENTALLGREENOAK US LENDING A LP
$438,094,281
Real Estate Fund
BENTALLGREENOAK US IV, LP
$232,588,373
Real Estate Fund
BENTALLGREENOAK US LENDING II FEEDER LP
$227,070
Real Estate Fund
BERGAMOT ASSET MANAGEMENT LP
IA
PRINCETON, NJ
May 01, 2026
11:31 AM
View
Fund Name
GAV
Strategy
BERGAMOT FRONT ROW FUND I LP
$825,000
Private Equity Fund
BERGAMOT SQUAD UP LLC
$525,500
Private Equity Fund
BERGAMOT AXISPOINT LLC
$125,000
Private Equity Fund
CRIMSON HAWK FUND I LP
$550,000
Private Equity Fund
BERGAMOT MUSIC FUND I LP
$11,387,500
Private Equity Fund
BERGAMOT EMBASSY STUDIOS SPV LP
$5,030,000
Private Equity Fund
ZENBANX-BERGAMOT PRIVATE AVIATION FUND 1 LP
$1,790,000
Private Equity Fund
BERINGEA, LLC
IA
FARMINGTON HILLS, MI
May 05, 2026
10:12 AM
View
Fund Name
GAV
Strategy
MICHIGAN GROWTH CAPITAL PARTNERS IV, LP
$106,446,620
Private Equity Fund
MICHIGAN GROWTH CAPITAL PARTNERS, LP-BERINGEA SERIES
$3,025,950
Private Equity Fund
MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIES
$32,670,504
Private Equity Fund
MICHIGAN GROWTH CAPITAL III, LP - BERINGEA SERIES
$51,508,368
Private Equity Fund
BESSEMER VENTURE PARTNERS
IA
LARCHMONT, NY
May 13, 2026
01:04 PM
View
Fund Name
GAV
Strategy
REED INDIA CONSULTING EMPLOYEE BENEFIT TRUST
$12,143,349
Venture Capital Fund
BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P.
$1,285,250,267
Venture Capital Fund
BESSEMER VENTURE PARTNERS SG I L.P.
$20,066,206
Venture Capital Fund
BESSEMER VENTURE PARTNERS INDIA INSTITUTIONAL L.P.
$157,540,789
Venture Capital Fund
BVP FORGE INSTITUTIONAL, L.P.
$595,271,408
Private Equity Fund
BESSEMER VENTURE PARTNERS CENTURY FUND II L.P.
$124,563,200
Venture Capital Fund
BESSEMER VENTURE PARTNERS INDIA L.P.
$49,262,500
Venture Capital Fund
BESSEMER VENTURE PARTNERS XII L.P.
$1,082,985,841
Venture Capital Fund
BVP FORGE, L.P.
$95,366,611
Private Equity Fund
BESSEMER VENTURE PARTNERS XII ADVISORS & INFLUENCERS L.P.
$48,358,824
Venture Capital Fund
BVP FORGE INSTITUTIONAL A, L.P.
$311,484,086
Private Equity Fund
BESSEMER VENTURE PARTNERS XI INSTITUTIONAL L.P.
$2,039,545,423
Venture Capital Fund
BESSEMER VENTURE PARTNERS CO-INVESTMENT L.P.
$97,128,399
Venture Capital Fund
BESSEMER VENTURE PARTNERS VI INSTITUTIONAL L.P.
$2,091,839
Venture Capital Fund
BESSEMER VENTURE PARTNERS VI L.P.
$296,895,285
Venture Capital Fund
GATOR CO-INVEST VE, L.P.
$53,814,502
Private Equity Fund
BESSEMER VENTURE PARTNERS INDIA II, L.P.
$61,261,020
Venture Capital Fund
GATOR CO-INVEST BE, L.P.
$45,189,577
Private Equity Fund
BESSEMER VENTURE PARTNERS AN I L.P.
$83,306,900
Venture Capital Fund
BESSEMER VENTURE PARTNERS CENTURY FUND L.P.
$82,112,734
Venture Capital Fund
CLOUD ALL STAR FUND, L.P.
$22,890,475
Venture Capital Fund
BVP VII SPECIAL OPPORTUNITY FUND L.P.
$105,888,908
Venture Capital Fund
GATOR CO-INVEST PA, L.P.
$32,147,403
Private Equity Fund
BESSEMER VENTURE PARTNERS VIII L.P.
$1,032,561,603
Venture Capital Fund
BESSEMER VENTURE PARTNERS IX L.P.
$1,283,443,176
Venture Capital Fund
BESSEMER VENTURE PARTNERS X INSTITUTIONAL L.P.
$1,645,290,527
Venture Capital Fund
BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P.
$52,496,855
Venture Capital Fund
BESSEMER VENTURE PARTNERS XI L.P.
$1,306,370,569
Venture Capital Fund
BESSEMER VENTURE PARTNERS X L.P.
$1,699,745,701
Venture Capital Fund
BESSEMER VENTURE PARTNERS CENTURY FUND II INSTITUTIONAL L.P.
$1,244,117,198
Venture Capital Fund
BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.
$1,067,600,603
Venture Capital Fund
BESSEMER VENTURE PARTNERS VII L.P.
$70,966,737
Venture Capital Fund
GATOR CO-INVEST LI, L.P.
$70,885,000
Private Equity Fund
GATOR CO-INVEST TE, L.P.
$42,679,937
Private Equity Fund
BESSEMER VENTURE PARTNERS INDIA II INSTITUTIONAL L.P.
$291,835,916
Venture Capital Fund
BESSEMER VENTURE PARTNERS XII INSTITUTIONAL L.P.
$3,238,363,409
Venture Capital Fund
BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P.
$511,181,023
Venture Capital Fund
BETTER WAY LLC
IA
BAL HARBOUR, FL
May 21, 2026
04:22 PM
View
Fund Name
GAV
Strategy
BW ACCESS DE LP- SERIES 9
$1,550,000
Private Equity Fund
BW ACCESS DE LP- SERIES 2
$9,600,000
Private Equity Fund
BW ACCESS DE LP- SERIES 4
$650,000
Private Equity Fund
BW ACCESS DE LP- SERIES 1
$1,800,000
Private Equity Fund
BW ACCESS DE LP- SERIES 5
$1,750,000
Private Equity Fund
BW ACCESS DE LP- SERIES 6
$14,175,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 3
$550,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 1
$8,350,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 2
$2,650,000
Private Equity Fund
BW ACCESS DE LP- SERIES 7
$850,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 7
$3,975,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 8
$4,525,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 6
$2,400,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 5
$2,900,000
Private Equity Fund
BW ACCESS CAYMAN LP - SERIES 4
$5,850,000
Private Equity Fund
BW ACCESS DE LP- SERIES 3
$8,350,000
Private Equity Fund
BIOVV ADVISORS LLC
ERA
[blank], [blank]
May 22, 2026
09:26 PM
View
Fund Name
GAV
Strategy
NAZARE PARTNERS LP
$71,000,000
Hedge Fund
BISON CAPITAL GROUP, LLC
IA
EDMOND, OK
May 13, 2026
01:08 PM
View
Fund Name
GAV
Strategy
OKC KVGREEN, LLC
$250,000
Real Estate Fund
BCG WESTPORT, LLC
$3,254,065
Real Estate Fund
BCG AVENTURA, LLC
$8,897,500
Real Estate Fund
BCG ELLIOT LLC
$10,345,289
Real Estate Fund
BCG RED MOUNTAIN, LLC
$4,160,000
Real Estate Fund
BCG NINETY DEGREES LLC
$6,370,000
Real Estate Fund
BCG RIVERSIDE LLC
$4,150,000
Real Estate Fund
BCG NORTH TEXAS INDUSTRIAL, LLC
$3,000,000
Real Estate Fund
BCG PASEO LLC
$7,500,000
Real Estate Fund
BCG DOMAIN, LLC
$11,679,516
Real Estate Fund
BCG LYDIAN, LLC
$6,553,952
Real Estate Fund
BCG WESTCHASE, LLC
$8,000,000
Real Estate Fund
BCG TRINITY LLC
$9,048,442
Real Estate Fund
BCG KNOXVILLE, LLC
$7,779,655
Real Estate Fund
BCG REAL ESTATE GROWTH FUND 4 LP
$58,293,926
Real Estate Fund
BCG LIGHT INDUSTRIAL, LLC
$10,000,000
Real Estate Fund
BCG LOCALE, LLC
$5,003,800
Real Estate Fund
BCG BELLMAR, LLC
$13,862,687
Real Estate Fund
BCG TRIAD, LLC
$8,000,000
Real Estate Fund
BCG INDUSTRIAL FUND 3 LLC
$19,219,893
Real Estate Fund
BCG HAWTHORNE LLC
$6,135,000
Real Estate Fund
BCG AVANA LLC
$11,175,000
Real Estate Fund
BCG SHADE LLC
$4,363,199
Real Estate Fund
BCG ACCOLADE LLC
$9,107,732
Real Estate Fund
BCG INDUSTRIAL FUND 2 LLC
$3,421,826
Real Estate Fund
BCG REAL ESTATE GROWTH & INCOME FUND 5, LP
$36,044,000
Real Estate Fund
BCG SOMMERALL LLC
$6,100,000
Real Estate Fund
BCG LIGHT INDUSTRIAL 2, LLC
$5,295,000
Real Estate Fund
BCG MARKET HEIGHTS LLC
$8,200,000
Real Estate Fund
BCG SIGNATURE LLC
$5,958,944
Real Estate Fund
BCG VINEYARDS LLC
$5,000,000
Real Estate Fund
BLACKROCK (SINGAPORE) LIMITED
IA
SINGAPORE, [blank]
May 15, 2026
01:12 PM
View
Fund Name
GAV
Strategy
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (B), L.P.
$348,603
Hedge Fund
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P.
$281,528
Hedge Fund
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (LX FEEDER) SCSP
$27,696,684
Hedge Fund
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (MASTER) SCSP
$517,821,270
Hedge Fund
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P
$296,677
Hedge Fund
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (DE FEEDER) LP
$26,947,651
Hedge Fund
BLACKROCK ALTERNATIVES MANAGEMENT, LLC
IA
NEW YORK, NY
May 15, 2026
01:39 PM
View
Fund Name
GAV
Strategy
BGIF IV VENUS ALTERNATIVE 2 LP
$0
Private Equity Fund
BLACK PALM HOLDINGS LIMITED
$0
Other Private Fund
GMF V ALTERNATIVE C, SCSP
$0
Private Equity Fund
GIP MID-MARKET FUND V B-1, SCSP
$0
Private Equity Fund
BLACK PALM HOLDINGS AGGREGATOR LP
$0
Other Private Fund
BGIF IV UK DATABAHN TOPCO LIMITED
$693
Other Private Fund
NEWCO PTI LP
$0
Private Equity Fund
BGIF IV VENUS ALTERNATIVE 2 SPLITTER LP
$0
Private Equity Fund
GMF V BRAVO, SCSP
$0
Private Equity Fund
GIP MID-MARKET FUND V C, SCSP
$0
Private Equity Fund
GMF V FEEDER ALTERNATIVE (US1), LLC
$0
Private Equity Fund
BLACKROCK STRATOS ACQUISITIONCO LP
$626,944,611
Hedge Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP
$532,104,921
Private Equity Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.
$436,286,770
Private Equity Fund
BGIF IV ALTERNATIVE CHARLIE DE FEEDER, LP
$0
Private Equity Fund
BLACKROCK MIDDLE EAST INFRASTRUCTURE FUND C, L.P.
$128,319,781
Private Equity Fund
BGIF IV STRATOS ACQUISITION LP
$313,336,548
Hedge Fund
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.
$0
Private Equity Fund
GRP III AUSTRALIA CO-INVEST, L.P.
$546,024,986
Private Equity Fund
BGIF IV FEARLESS GUARANTOR, INC.
$487,865,864
Hedge Fund
BMIF POLAR HOLDINGS CO-INVEST FUND, L.P.
$21,872,000
Hedge Fund
BGIF IV VENUS CO-INVEST LP
$0
Private Equity Fund
BGIF IV VENUS ALTERNATIVE, L.P.
$345,526,913
Hedge Fund
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP
$1,250,000
Private Equity Fund
GRP III HPC COINVEST LP
$103,256,205
Private Equity Fund
BGIF IV FEARLESS TOPCO, LP
$459,283,211
Hedge Fund
GEPIF III COYOTE LNVESTCO L.P.
$247,858
Private Equity Fund
ORYX MIDCO HOLDINGS LIMITED
$104,487,130
Hedge Fund
BGIF IV UK FINCO LIMITED
$406,954,659
Hedge Fund
BLACK PALM SCOTS (GENPAR) LLP
$0
Other Private Fund
BGIF IV BADGER BIDCO AS
$195,994,743
Other Private Fund
GIP MID-MARKET FUND V, SCSP
$0
Private Equity Fund
GMF V ALTERNATIVE DE BC SPLITTER, L.P.
$0
Private Equity Fund
GIP MID-MARKET FUND V A, L.P.
$0
Private Equity Fund
GMF V ALTERNATIVE B/C, SCSP
$0
Private Equity Fund
GIP MID-MARKET FUND V B-2, SCSP
$0
Private Equity Fund
GIP MID-MARKET FUND V D, L.P.
$0
Private Equity Fund
BGIF IV ALTERNATIVE (US 1) SPLITTER, L.P.
$37,165,231
Hedge Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P.
$12,244,190
Private Equity Fund
BGIF IV LIGHTNING HOLDCO GP, LLC
$226,714
Hedge Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.
$133,419,515
Private Equity Fund
BGIF IV SIDE CAR B, L.P.
$56,259,694
Hedge Fund
ORYX BIDCO HOLDINGS LIMITED
$440,880,582
Hedge Fund
BGIF IV UK DATABAHN LIMITED
$49,455,241
Private Equity Fund
BGIF IV PTI CO-INVEST L.L.C.
$777,305,440
Hedge Fund
BGIF IV FEARLESS HOLDCO, LP
$488,010,464
Hedge Fund
BGIF IV PATRIOT HOLDCO LP
$277,246,919
Hedge Fund
BGIF IV PATRIOT HOLDCO GP LLC
$219,654
Private Equity Fund
POLAR HOLDINGS LIMITED
$108,609,173
Hedge Fund
BGIF IV E360S CO-INVEST ONTARIO, L.P.
$77,370,093
Private Equity Fund
JUPITER STANDALONE LIMITED
$0
Private Equity Fund
BGIF IV JUPITER PIV LP
$0
Private Equity Fund
BGIF IV NEWCO PTI HOLDCO LIMITED
$0
Private Equity Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.
$2,301,646,077
Private Equity Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P.
$1,118,205,000
Private Equity Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.
$5,031,987,537
Private Equity Fund
BGIF IV BRAVO, SCSP
$637,834,001
Private Equity Fund
GEPIF III SIDE CAR T, L.P.
$131,609,043
Private Equity Fund
GOLDENSTREAM TOPCO (JERSEY) LIMITED
$258,772,974
Private Equity Fund
GEPIF II CO-INVESTMENT A, L.P.
$2,297,184
Private Equity Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP
$2,747,474,124
Private Equity Fund
GEPIF III GOLDENSANDS CO-INVEST L.P.
$106,524
Private Equity Fund
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP
$0
Private Equity Fund
BGIF IV FEARLESS PARENT, INC.
$487,880,205
Hedge Fund
QTS SP I REIT, LLC
$0
Hedge Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.
$224,863,644
Private Equity Fund
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP
$4,209,675,799
Private Equity Fund
BGIF IV INDUSTRIAL GAS CO-INVEST L.P.
$312,839,410
Private Equity Fund
BGIF IV LIGHTNING HOLDCO LP
$224,114,799
Hedge Fund
BLACKROCK MIDDLE EAST INFRASTRUCTURE FUND A, L.P.
$400,341,423
Private Equity Fund
BGIF IV PAM HOLDCO LIMITED
$349,522,662
Hedge Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.
$1,342,480,173
Private Equity Fund
BLACKSAIF PIPELINES HOLDINGS AGGREGATOR, L.P.
$1,824,062,267
Private Equity Fund
BLACKROCK MIDDLE EAST INFRASTRUCTURE FUND, L.P.
$283,285,000
Private Equity Fund
BGIF IV STRATOS HOLDCO LP
$313,336,548
Hedge Fund
BLACKROCK STRATOS AGGREGATOR LLC
$626,946,208
Hedge Fund
BGIF IV FEARLESS HOLDCO GP, LLC
$459,422
Hedge Fund
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P.
$912,422,389
Private Equity Fund
BGIF IV SIDE CAR C, L.P.
$61,059,155
Private Equity Fund
BGIF IV SIDE CAR K, L.P.
$311,375,138
Private Equity Fund
GEPIF III SIDE CAR K, L.P.
$120,979,200
Private Equity Fund
GEPIF LACKAWANNA CO-INVESTMENT, L.P.
$75,163,164
Private Equity Fund
BGIF IV VENUS INVESTCO LP
$485,862,184
Hedge Fund
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
IA
HONG KONG, [blank]
May 15, 2026
01:15 PM
View
Fund Name
GAV
Strategy
ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF
$351,472,632
Real Estate Fund
GENESIS SUBCO (B.V.I.) LIMITED
$0
Real Estate Fund
BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF
$707,116,201
Real Estate Fund
ASIA PROPERTY FUND IV FEEDER S.A. SICAV-SIF
$192,507,114
Real Estate Fund
APF VI MASTER HOLDCO (B.V.I) LIMITED
$0
Real Estate Fund
ASIA PROPERTY FUND IV FEEDER LLC
$20,932,374
Real Estate Fund
BLACKROCK ASIA PROPERTY FUND V (1) SCSP
$707,694,820
Real Estate Fund
BLACKROCK ASIA PROPERTY FUND VI SCSP
$25,778,356
Hedge Fund
GENESIS CO-INVEST HOLDCO (BVI) LIMITED
$0
Real Estate Fund
BLACKROCK ASIA PROPERTY FUND V (2) SCSP
$2,201,961,010
Real Estate Fund
AFVI OVERTURE CO-INVEST (U.S.) L.P.
$0
Other Private Fund
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
IA
ZURICH, [blank]
May 15, 2026
01:18 PM
View
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
IA
WILMINGTON, DE
May 15, 2026
01:09 PM
View
Fund Name
GAV
Strategy
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.
$450,439,124
Private Equity Fund
LOAN CAPITAL DIRECT LLC
$407,088,532
Other Private Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP
$0
Private Equity Fund
BLACKROCK GROWTH EQUITY - VC SIDECAR (LUX) SCSP
$0
Private Equity Fund
TCP WHITNEY CLO, LTD.
$401,560,460
Securitized Asset Fund
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP
$332,677,155
Private Equity Fund
HIGH CEDAR DIRECT FUND, L.P.
$178,905,094
Private Equity Fund
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P.
$460,937,646
Private Equity Fund
BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP
$0
Private Equity Fund
LINCOLN PENSION PRIVATE EQUITY BR, L.P.
$123,476,695
Private Equity Fund
RED RIVER DIRECT INVESTMENT FUND, L.P.
$0
Private Equity Fund
BLACKROCK PRIVATE EQUITY PRIMARIES 2023 MASTER CAYMAN AGGREGATOR LP
$0
Private Equity Fund
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.
$164,237,899
Private Equity Fund
BLACKROCK GROWTH EQUITY FUND HOLDINGS (LUX) SCSP
$38,311,174
Hedge Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP
$251,393,273
Private Equity Fund
HIGH ROCK MASTER, L.P.
$575,268,713
Private Equity Fund
TSCL PRIVATE MARKETS FEEDER FUND, L.P
$0
Private Equity Fund
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL HOLDING (LUX) SCSP
$0
Hedge Fund
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP
$430,029,641
Private Equity Fund
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.
$92,946,511
Private Equity Fund
TCP RAINIER, LLC
$778,842,149
Securitized Asset Fund
BR CHERRY INTERMEDIATE A S.??A R. L.
$0
Private Equity Fund
BR CHERRY INTERMEDIATE B S. ??A R. L.
$569,730,784
Private Equity Fund
HIGH STREET FEEDER, L.P.
$308,140
Private Equity Fund
BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.
$301,511,524
Private Equity Fund
APO GLOBAL HEALTHCARE HOLDCO SCSP
$188,078,205
Private Equity Fund
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP
$67,483,877
Private Equity Fund
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.
$67,191,658
Private Equity Fund
BLACKROCK DIRECT LENDING FEEDER IX-U, LP
$360,825,246
Hedge Fund
BLK2018 CORE PRIVATE EQUITY FUND, L.P.
$326,793,737
Private Equity Fund
FM GLOBAL INVESTMENT PARTNERS, L.P.
$959,531,411
Private Equity Fund
NDSIB PRIVATE OPPORTUNITIES FUND, L.P.
$121,831,941
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP
$308,314,719
Private Equity Fund
PMH II SPV HIBISCUS B LP
$150,015,525
Hedge Fund
PMH II SPV HIBISCUS A LP
$119,907,120
Hedge Fund
BLACKROCK LA PLATA PEAK CLO XVI, LLC - AGGREGATE
$0
Securitized Asset Fund
BLACKROCK DLF IX 2019-G CLO, LLC
$212,456,971
Securitized Asset Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP
$244,737,541
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP
$1,418,825,440
Private Equity Fund
RED RIVER DIRECT INVESTMENT FUND II, L.P.
$101,064,790
Private Equity Fund
COIN PRIVATE OPPORTUNITIES, L.P.
$86,332,273
Private Equity Fund
BLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE
$6,194,609
Securitized Asset Fund
BLACKROCK DLF X CLO 2025-1, LLC - AGGREGATE
$29,758,285
Securitized Asset Fund
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS GROWTH & VC (CAYMAN) LP
$8,809,297
Private Equity Fund
AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT US HOLDINGS LLC
$0
Other Private Fund
PRIVATE MARKET HOLDINGS GVC LP
$1,033,199
Private Equity Fund
BLACKROCK MT. LASSEN CLO XV, LLC - AGGREGATE
$411,164,191
Securitized Asset Fund
ALTIPLANO SUPER AGGREGATOR SUBSIDIARY LP
$0
Private Equity Fund
BLACKROCK DLF X 2025-C CLO, L.P.
$488,718,654
Securitized Asset Fund
BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P.
$121,333,760
Private Equity Fund
BLK2019 PRIVATE OPPORTUNITIES FUND, L.P.
$269,109,298
Private Equity Fund
BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P.
$330,231,480
Private Equity Fund
BLACKROCK SHASTA CLO VII, LLC
$842,659,241
Securitized Asset Fund
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP
$660,728,701
Private Equity Fund
BLK2021 PRIVATE OPPORTUNITIES FUND, L.P.
$314,922,326
Private Equity Fund
NHRS PRIVATE OPPORTUNITIES FUND, L.P.
$420,714,858
Private Equity Fund
BLACKROCK DLF IX-L CLO, LP
$499,084,971
Securitized Asset Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP
$210,056,250
Private Equity Fund
BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.
$246,894,187
Private Equity Fund
BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P.
$121,831,941
Private Equity Fund
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP
$59,365,614
Private Equity Fund
TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P.
$97,167,379
Private Equity Fund
ERB TACTICAL OPPORTUNITIES, L.P.
$194,495,571
Private Equity Fund
BR MAGNUM AGGREGATOR, LTD.
$126,901,786
Private Equity Fund
BLK2022 CORE PRIVATE EQUITY FEEDER FUND, L.P.
$0
Private Equity Fund
1824 PRIVATE EQUITY FEEDER, L.P.
$0
Private Equity Fund
OV PRIVATE OPPORTUNITIES, L.P.
$573,732,788
Private Equity Fund
BLK2020 PRIVATE OPPORTUNITIES FUND, L.P
$178,908,372
Private Equity Fund
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP
$69,054,386
Private Equity Fund
TANGO CAPITAL OPPORTUNITIES FUND, L.P.
$361,128,667
Private Equity Fund
1885 PRIVATE OPPORTUNITIES FUND, L.P.
$637,997,570
Private Equity Fund
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.
$168,820,275
Private Equity Fund
BLACKROCK HAJAR FUND, L.P.
$353,651,348
Private Equity Fund
TOPANGA PRIVATE OPPORTUNITIES, L.P.
$1,021,913,839
Private Equity Fund
HIGH STREET FUND, L.P.
$0
Private Equity Fund
NMERB SIERRA BLANCA FUND, L.P.
$210,290,304
Private Equity Fund
HEATHROW FOREST OPPORTUNITIES FUND, L.P.
$249,571,769
Private Equity Fund
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.
$96,479,295
Private Equity Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP
$408,495,875
Private Equity Fund
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP
$474,033,656
Hedge Fund
BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P.
$244,820,280
Private Equity Fund
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE
$835,935,083
Securitized Asset Fund
HIGH ROCK FEEDER, L.P.
$1,006,095,981
Private Equity Fund
HIGH CEDAR FEEDER, L.P.
$253,867,131
Private Equity Fund
1824 PRIVATE EQUITY FUND, L.P.
$671,214,121
Private Equity Fund
BLACKROCK PRIVATE EQUITY PRIMARIES 2023 (LUX) SCSP
$200,499,137
Private Equity Fund
HIGH ROCK DIRECT FUND, L.P.
$170,660,171
Private Equity Fund
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND)
$1,148,874,164
Hedge Fund
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP
$463,211,792
Private Equity Fund
BLACKROCK GROWTH EQUITY FUND LP
$182,996,088
Private Equity Fund
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP
$1,541,907,897
Private Equity Fund
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE
$1,067,889,150
Private Equity Fund
BLACKROCK DLF IX CLO 2021-2, LLC
$1,391,277,675
Securitized Asset Fund
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP
$484,094,926
Private Equity Fund
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P.
$242,258,769
Private Equity Fund
BLACKROCK PRIVATE EQUITY PRIMARIES 2024 AGGREGATOR (LUX) SCSP
$5,726,698
Private Equity Fund
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP
$172,534,460
Private Equity Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 AGGREGATOR (LUX) SCSP
$235,145,416
Private Equity Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 LP
$30,130,755
Private Equity Fund
BV PE OPPORTUNITIES FEEDER FUND, SCSP
$680,787,368
Private Equity Fund
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP
$554,474,849
Private Equity Fund
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P.
$314,301,931
Private Equity Fund
SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P.
$681,707,973
Private Equity Fund
BV PE OPPORTUNITIES MASTER FUND, SCSP
$582,382,623
Private Equity Fund
BLACKROCK DIRECT LENDING FUND 2025-C PF, L.P.
$391,321,725
Other Private Fund
ALTIPLANO SUPER AGGREGATOR LP
$0
Private Equity Fund
ALTIPLANO SUPER EVERGREEN FUND, LP
$0
Private Equity Fund
BLACKROCK DLF X-S, LLC - AGGREGATE
$0
Securitized Asset Fund
BR CHERRY INTERMEDIATE C S.? R. L.
$50,489,204
Private Equity Fund
BLACKROCK DIRECT LENDING FUND 2025-C, L.P.
$236,807,383
Other Private Fund
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 LP (DEL)
$0
Private Equity Fund
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP
$417,440,778
Private Equity Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP
$660,309,912
Private Equity Fund
VFL CO INVEST PARTNERS, L.P.
$392,151,973
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P.
$621,740,305
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP
$1,667,971,446
Private Equity Fund
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP
$380,619,595
Private Equity Fund
BLACKROCK ELBERT CLO V, LLC
$362,400,478
Securitized Asset Fund
1824 PRIVATE CREDIT FUND (PENSION), L.P.
$30,016,249
Private Equity Fund
PEP IMPACT CO-INVEST AGGREGATOR LTD
$32,695,689
Private Equity Fund
PMH II SPV HIBISCUS C LP
$17,004,852
Hedge Fund
1824 PRIVATE CREDIT FUND, L.P.
$51,350,701
Private Equity Fund
BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.
$169,337,030
Private Equity Fund
BLACKROCK SHASTA CLO XIV, LLC - AGGREGATE
$405,793,773
Securitized Asset Fund
BLACKROCK HAJAR FEEDER FUND, L.P.
$0
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P.
$725,094,063
Private Equity Fund
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP
$1,964,640,998
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND V LP
$584,599,644
Private Equity Fund
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF
$609,121,356
Private Equity Fund
BLACKROCK GROWTH EQUITY - VC SIDECAR (CAYMAN) LP
$0
Private Equity Fund
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.
$514,449,156
Private Equity Fund
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P.
$145,813,548
Private Equity Fund
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.
$3,477,580
Private Equity Fund
BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P.
$42,540,227
Private Equity Fund
BLACKROCK SHASTA CLO XIII, LLC - AGGREGATE
$500,721,165
Securitized Asset Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 HOLDINGS (LUX) SCSP
$38,575,415
Private Equity Fund
SONJ PRIVATE OPPORTUNITIES FUND III, L.P.
$464,552,393
Private Equity Fund
BLK2022 CORE PRIVATE EQUITY FUND, L.P.
$0
Private Equity Fund
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP
$0
Private Equity Fund
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF
$182,516,334
Private Equity Fund
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.
$1,487,629,923
Private Equity Fund
BLACKROCK MT. HOOD CLO X, LLC
$342,647,881
Securitized Asset Fund
BLACKROCK DIRECT LENDING FEEDER IX-L, LP
$638,601,961
Hedge Fund
TSCL PRIVATE MARKETS FUND, L.P.
$221,639,816
Private Equity Fund
BLACKROCK BAKER CLO VIII, LLC
$391,549,468
Securitized Asset Fund
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE
$406,257,073
Securitized Asset Fund
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP
$1,582,736,319
Private Equity Fund
BR POF IV CAYMAN MASTER FUND, L.P.
$883,285,309
Private Equity Fund
BLACKROCK ORION PRIVATE OPPORTUNITIES, L.P.
$132,557,661
Private Equity Fund
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 (LUX) SCSP
$37,980,775
Private Equity Fund
BR ANT AI, LLC
$97,238,646
Private Equity Fund
BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC - AGGREGATE
$844,112,346
Hedge Fund
BLACKROCK DLF IX 2019 CLO, LLC
$13,513,153
Securitized Asset Fund
RED RIVER DIRECT INVESTMENT FUND III, L.P.
$1,604,418,285
Private Equity Fund
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP
$367,443,361
Hedge Fund
BR/ERB CO-INVESTMENT FUND II, L.P.
$248,831,785
Private Equity Fund
BLACKROCK DLF IX CLO 2021-1, LLC
$483,972,101
Securitized Asset Fund
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)
$362,439,044
Hedge Fund
BLACKROCK GROWTH EQUITY - VC SIDECAR MASTER CAYMAN AGGREGATOR LP
$0
Private Equity Fund
BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P.
$145,278,233
Private Equity Fund
BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P.
$165,019,840
Private Equity Fund
HIGH CEDAR MASTER, L.P.
$314,901,835
Private Equity Fund
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP
$445,455,050
Private Equity Fund
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.
$111,779,332
Private Equity Fund
BLACKROCK CAPITAL MANAGEMENT, INC.
IA
WILMINGTON, DE
May 15, 2026
12:55 PM
View
Fund Name
GAV
Strategy
BLACKROCK ENERGY OPPORTUNITY MASTER FUND, L.P.
$0
Hedge Fund
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND
$71,894,956,278
Liquidity Fund
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND
$507,823
Hedge Fund
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US TREASURY FUND
$30,036,877,391
Liquidity Fund
BLACKROCK ENERGY OPPORTUNITY FUND, L.P.
$0
Hedge Fund
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC
$302,815
Hedge Fund
BLACKROCK ENERGY OPPORTUNITY OFFSHORE FUND, L.P.
$0
Hedge Fund
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST
$783,117
Hedge Fund
BLACKROCK FINANCIAL MANAGEMENT, INC
IA
NEW YORK, NY
May 15, 2026
12:59 PM
View
Fund Name
GAV
Strategy
MAGNETITE XVII, LTD.
$399,093,887
Securitized Asset Fund
GLOBAL INFRASTRUCTURE DEBT FUND II FEEDER SCSP
$238,391,156
Hedge Fund
TOUCHDOWNS HOLDING LP
$705,908,140
Other Private Fund
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.
$105,083,258
Private Equity Fund
NMC STRUCTURED COMMODITY FUND, LLC
$0
Hedge Fund
ANTHRACITE 2004-HY1 LTD.
$0
Securitized Asset Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.
$5,543,093
Hedge Fund
CAMPS BAY FUND, L.P
$244,585,549
Hedge Fund
AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT FUND LP
$0
Other Private Fund
AIC INVESTMENT HOLDINGS LLC - SERIES II
$674,578,439
Other Private Fund
GLOBAL EVENT PARTNERS LLC
$0
Hedge Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - GB
$0
Private Equity Fund
PROJECT TETL INVESTCO, LP
$2,572,995
Private Equity Fund
BLACKROCK TEMPUS FUND (ERISA), LTD.
$2,109,370
Hedge Fund
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
$627,983,410
Hedge Fund
FACULTAS FUND, L.P.
$196,178,221
Hedge Fund
GLOBAL MERGER PARTNERS LLC
$509,404,546
Hedge Fund
MALT OFFSHORE FUND, L.P.
$481,217,763
Hedge Fund
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.
$337,993,675
Hedge Fund
GRP IV UK HOLDCO LIMITED
$385,416,513
Hedge Fund
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE
$714,896,179
Hedge Fund
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
$143,294,156
Hedge Fund
MERLION TACTICAL STRATEGIES FUND LTD.
$472,774,419
Hedge Fund
FACULTAS FUND 2, L.P.
$87,263,856,454
Hedge Fund
US ALPHA ADVANTAGE FUND LP
$785,194,049
Hedge Fund
MALT MASTER FUND, L.P.
$65,522,300
Hedge Fund
GLOBAL INFRASTRUCTURE DEBT ISSUER LP
$1,055,397,045
Hedge Fund
PROJECT GLOW CO-INVESTMENT FUND, L.P.
$0
Private Equity Fund
MAGNETITE XVIII, LIMITED
$5,252,721
Securitized Asset Fund
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC
$0
Other Private Fund
GLOBAL RENEWABLE POWER FUND III, SCSP
$2,822,519,171
Private Equity Fund
BL LEPUS FEEDER LLC
$128,788,697
Hedge Fund
GLOBAL INFRASTRUCTURE DEBT FUND II CAYMAN BLOCKER LP
$133,337,414
Other Private Fund
GLOBAL INFRASTRUCTURE DEBT FUND II C (CAYMAN) LP
$25,001,895
Other Private Fund
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND SPV, LLC
$0
Private Equity Fund
HOWARD GILMAN FOUNDATION EVERGREEN FUND LP
$16,200,103
Private Equity Fund
US INFRASTRUCTURE DEBT ELECTRON AGGREGATOR LP
$139,247,620
Other Private Fund
GLOBAL INFRASTRUCTURE DEBT FUND II LEVERED HOLDCO LP - AGGREGATE
$53,203,105
Other Private Fund
MAGNETITE XLVI, LIMITED - AGGREGATE
$500,000,000
Securitized Asset Fund
MAGNETITE XLVIII, LIMITED - AGGREGATE
$500,257,786
Securitized Asset Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER A) L.P.
$0
Private Equity Fund
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
$8,986,618
Private Equity Fund
CSC MULTI-STRATEGY FUND, LTD.
$1,559,661
Hedge Fund
MSR BLACK DIAMOND III AV2B LP
$402,618
Hedge Fund
MSR BOLT AV2B LP
$811,014
Hedge Fund
GLOBAL RENEWABLE POWER FUND II (A) L.P.
$214,264,463
Private Equity Fund
TALSON INSURANCE CUSV SERIES LP FIXED INCOME SERIES
$9,479,725
Other Private Fund
MAGNETITE XLIX, LIMITED - AGGREGATE
$500,000,000
Securitized Asset Fund
MAGNETITE 50, LIMITED - AGGREGATE
$600,149,803
Securitized Asset Fund
MAGNETITE LIII, LIMITED - AGGREGATE
$400,000,000
Securitized Asset Fund
MAGNETITE LII, LIMITED - AGGREGATE
$649,455,414
Securitized Asset Fund
MAGNETITE LIV, LIMITED - AGGREGATE
$500,000,000
Securitized Asset Fund
MAGNETITE LV, LIMITED - AGGREGATE
$500,000,000
Securitized Asset Fund
MAGNETITE LI, LIMITED - AGGREGATE
$550,708,655
Securitized Asset Fund
A.A. B EQUITY INFRA COMPARTMENT 2 - NON PRIMARIES
$0
Other Private Fund
CAERUS DT FUND, LLC
$701,178,520
Hedge Fund
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD
$613,147,302
Hedge Fund
EVERGREEN VISTA RIDGE ACQUISITIONCO LP
$0
Hedge Fund
MAGNETITE XLI, LIMITED - AGGREGATE
$500,000,000
Securitized Asset Fund
GCO DORADO AGGREGATOR (CAYMAN) LTD. 3
$2,006,932
Hedge Fund
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE
$72,308,335
Hedge Fund
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO
$0
Private Equity Fund
CCAM501 LIMITED
$1,691,377,511
Hedge Fund
TALSON INSURANCE CUSV SERIES LP LOW FIXED INCOME WITH EQUITY SERIES
$7,975,255
Hedge Fund
REDITUS ALTERNATIVE FUND SCSP
$688,462,301
Hedge Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES
$1,456,514
Hedge Fund
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO
$4,389,125
Hedge Fund
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II
$4,188,376,237
Liquidity Fund
MWA FUND OF ONE, L.P.
$443,861,273
Hedge Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP
$283,174,575
Private Equity Fund
CURRENT ASSET FUND LIMITED
$9,103,881,270
Liquidity Fund
MSR ALABAMA AV1B LLC
$438,884
Hedge Fund
MAGNETITE XXXV, LIMITED
$503,763,071
Securitized Asset Fund
INFRASTRUCTURE RESILIENCE DEVELOPMENT BLENDED FUND SCSP
$25,882,583
Other Private Fund
MAGNETITE XXXVII, LIMITED
$510,032,321
Securitized Asset Fund
EMPIREPM B 2017-10, LP
$153,771,275
Private Equity Fund
THE 32 CAPITAL (ERISA) MASTER FUND LTD. - AGGREGATE
$148,907,653
Hedge Fund
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST
$95,537,652
Hedge Fund
GLOBAL INFRASTRUCTURE DEBT FUND II B (CAYMAN) LP
$14,155,213
Other Private Fund
HGFE 2025 CAYMAN LP
$5,664,787
Private Equity Fund
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO
$21,609,920
Hedge Fund
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD
$1,906,335,919
Hedge Fund
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO
$160,495,454
Hedge Fund
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF
$47,980,621
Other Private Fund
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.
$30,902,994
Hedge Fund
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.
$80,025,536
Private Equity Fund
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE
$203,712,752
Private Equity Fund
MSR BLACK DIAMOND III AV1B LLC
$652,239
Hedge Fund
A MOUNTAIN FUND, LTD.
$4,959,518
Hedge Fund
THE WILLIAM FUND, LLC
$76,167,659
Hedge Fund
MAGNETITE XXXIV, LIMITED
$411,638,282
Securitized Asset Fund
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.
$1,300,428,564
Real Estate Fund
BLACKROCK HOBBS SPV, LP
$0
Private Equity Fund
NEIL ENHANCED OPPORTUNITIES FUND, L.P.
$18,360,829
Hedge Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR B) L.P
$0
Private Equity Fund
VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC
$744,683,312
Hedge Fund
MAGNETITE XVI, LIMITED
$1,452,231
Securitized Asset Fund
ANTHRACITE EURO CRE CDO 2006-1 P.L.C.
$0
Securitized Asset Fund
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD HEDGED
$0
Private Equity Fund
ULYSSES ONSHORE INVESTMENT FUND, LP
$33,993,612
Hedge Fund
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P.
$0
Private Equity Fund
CAPITOL HILL CO-INVESTMENT FUND LP
$410,854,961
Hedge Fund
MOUNTAIN RESEARCH FUND, L.P.
$344,573,689
Hedge Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF
$0
Private Equity Fund
MAGNETITE XXI, LIMITED
$50,159,547
Securitized Asset Fund
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.
$416,694,563
Hedge Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (A), L.P.
$7,474,885
Private Equity Fund
GLOBAL RENEWABLE POWER IV HOLDINGS (ALTERNATIVE B) LP
$0
Hedge Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.
$0
Private Equity Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER D) L.P.
$0
Private Equity Fund
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES
$15,606,642
Hedge Fund
TAMUS ARS FUND LP
$24,293,682
Hedge Fund
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND II
$65,384,761
Private Equity Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (E), L.P.
$164,638,865
Other Private Fund
US ALPHA ADVANTAGE MASTER FUND LP
$1,137,044,652
Hedge Fund
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.
$43,167,517
Private Equity Fund
BOARDWALK I, L.P.
$33,597,896
Hedge Fund
BLACKROCK APPRECIATION STRATEGY FUND, LLC
$164,734,489
Hedge Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES
$567,629
Hedge Fund
HORSEBARN HILL INVESTMENT FUND, LTD.
$57,456,680
Hedge Fund
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE
$61,977,908
Hedge Fund
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP
$119,309,574
Private Equity Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP
$0
Private Equity Fund
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP
$414,007,623
Other Private Fund
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP
$0
Private Equity Fund
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES
$0
Hedge Fund
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES
$10,726,745
Hedge Fund
THE BLACKROCK BROADWAY FUND, LP - AGG
$17,159,969
Hedge Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (D), L.P.
$61,863,673
Private Equity Fund
7G FUND, LTD.
$381,256,598
Hedge Fund
BLACKROCK APPRECIATION STRATEGY FUND, LTD.
$825,174,589
Hedge Fund
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C
$1,689,567
Hedge Fund
GLOBAL CREDIT OPPORTUNITIES II FUND B SCSP
$147,124,966
Hedge Fund
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.
$214,686,992
Private Equity Fund
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES
$96,433,265
Hedge Fund
TOWN OF FAIRFIELD - BFM -PENSION AGGREGATE
$580,369,881
Private Equity Fund
NC GARNET FUND, L.P.
$492,257,458
Hedge Fund
BLACKROCK CASCADE OPPORTUNITIES FUND, L.P.
$231,322,015
Hedge Fund
CORE BOND ENHANCED INDEX ACCOUNT
$208,524,123
Other Private Fund
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.
$51,137,095
Private Equity Fund
HR US INFRA EQUITY LP
$0
Private Equity Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO
$11,598,700
Private Equity Fund
GLOBAL MERGER PARTNERS LTD.
$166,488,435
Hedge Fund
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO
$2,180,486
Private Equity Fund
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.
$4,594,721,043
Hedge Fund
MAGNETITE XXIV, LIMITED
$594,270,219
Securitized Asset Fund
MAGNETITE XXXVIII, LIMITED - AGGREGATE
$499,801,805
Securitized Asset Fund
BLACKROCK NTR RENEWABLE POWER FEEDER FUND
$8,353,994
Private Equity Fund
ORANGE 2015 DISLOCREDIT FUND, L.P.
$51,797,598
Hedge Fund
MASSMUTUAL BOLI MORTGAGE PORTFOLIO
$92,072,281
Other Private Fund
TOWN OF FAIRFIELD - OPEB AGGREGATE
$58,095,039
Private Equity Fund
ZURICH AMERICAN LIFE INSURANCE COMPANY
$212,159,521
Other Private Fund
BRHF CUSTOM, LLC
$1,818,199
Hedge Fund
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES
$6,189,230
Hedge Fund
AMP, LTD.
$725,096,993
Hedge Fund
1940 FUND, LTD.
$343,089,654
Hedge Fund
ASIA PACIFIC CREDIT FUNDING LLC (ASIA PACIFIC CREDIT PORTFOLIO - SERIES VII
$154,755,210
Other Private Fund
COASTLINE FUND, L.P.
$451,651,369
Hedge Fund
MAGNETITE XXVII, LIMITED
$506,756,571
Securitized Asset Fund
DTUK BLK BIDCO HOLDINGS LTD
$379,126,438
Hedge Fund
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY
$375,160,230
Other Private Fund
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO
$46,076,893
Hedge Fund
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES
$0
Hedge Fund
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC
$487,703,438
Other Private Fund
BLACKROCK ABSOLUTE MACRO MASTER FUND LTD.
$279,869,632
Hedge Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C), SCSP
$404,109,451
Private Equity Fund
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO
$10,502,587
Hedge Fund
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP
$237,048,563
Hedge Fund
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P.
$0
Hedge Fund
GLOBAL RENEWABLE POWER II (EUROPE) INVESTCO, L.P.
$0
Hedge Fund
CLIMATE FINANCE PARTNERSHIP FUND SCSP
$249,051,532
Private Equity Fund
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG
$35,854,414
Hedge Fund
MAGNETITE XLV, LIMITED - AGGREGATE
$625,000,000
Securitized Asset Fund
MAGNETITE XXIX, LIMITED
$553,427,854
Securitized Asset Fund
MAGNETITE XLIV, LIMITED - AGGREGATE
$600,057,409
Securitized Asset Fund
MAGNETITE XLII, LIMITED - AGGREGATE
$570,000,000
Securitized Asset Fund
MSR PEARL AV1B LLC
$497,289
Hedge Fund
TOTAL ALTERNATIVES FUND (A) LP
$174,791,203
Hedge Fund
MAGNETITE XXVIII, LIMITED
$451,113,949
Securitized Asset Fund
MSR AGGREGATOR II AV2B LP
$393,118
Hedge Fund
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.
$211,552,397
Private Equity Fund
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.
$5,029,424
Hedge Fund
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES
$15,309,632
Hedge Fund
MSR AGGREGATOR II AV1B LLC
$484,247
Hedge Fund
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC
$346,980,786
Private Equity Fund
BLACKROCK SYLT SPV LTD.
$0
Private Equity Fund
GLOBAL RENEWABLE POWER FUND IV, SCSP
$30,000
Private Equity Fund
GRP III AUSTRALIA CO-INVEST, L.P.
$475,719,806
Private Equity Fund
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP
$287,634,896
Private Equity Fund
BLUE PENINSULA FUND, L.P.
$137,693,241
Hedge Fund
MAGNETITE XL, LIMITED - AGGREGATE
$500,459,921
Securitized Asset Fund
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO
$24,012,950
Hedge Fund
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP
$211,539,845
Private Equity Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A
$2,004,184
Hedge Fund
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES
$119,850,568
Hedge Fund
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A
$6,016,329
Hedge Fund
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP
$361,201,293
Other Private Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.
$380,923,356
Private Equity Fund
AIC INVESTMENT HOLDINGS LLC - SERIES III
$0
Other Private Fund
MAGNETITE XXXII, LIMITED - AGGREGATE
$501,426,548
Securitized Asset Fund
MSR ALABAMA AV2B LP
$395,790
Hedge Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR A) L.P
$0
Private Equity Fund
BLACKROCK PRIVATE MARKETS S.A. SICAV
$0
Private Equity Fund
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P.
$0
Private Equity Fund
MSR BOLT AV1B LLC
$4,967,136
Hedge Fund
THE PIQUETTE FUND LTD
$20,224,599
Hedge Fund
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP
$2,598,211,223
Other Private Fund
MSR BLACK DIAMOND AV1B LLC
$559,881
Hedge Fund
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.
$224,024,235
Hedge Fund
TWO DEGREE LLC
$117,538,407
Other Private Fund
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.
$161,457,895
Hedge Fund
GLOBAL RENEWABLE POWER FUND II (B) L.P.
$399,073,258
Private Equity Fund
EMPIREHRC, LLC
$0
Other Private Fund
HC NCBR FUND
$516,373,480
Hedge Fund
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
$422,120,154
Hedge Fund
PROSTASIA FUND, LTD.
$237,254
Hedge Fund
MAGNETITE XXX, LIMITED
$476,855,354
Securitized Asset Fund
CARNELIAN FUND, LTD.
$8,005,649
Hedge Fund
DFO PUBLIC INVESTMENTS, L.P.
$0
Private Equity Fund
TRIAXIAL MASTER FUND LP
$689,202,030
Hedge Fund
QIP, LTD.
$4,996,730
Hedge Fund
EUROPEAN HEDGE FUND LLC
$1,330,783,998
Hedge Fund
VH PORTFOLIO BRFI, LLC
$7,410
Other Private Fund
BLACKROCK TEMPUS FUND, LTD.
$414,893
Hedge Fund
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.
$442,502,782
Private Equity Fund
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE
$538,121,597
Hedge Fund
APUS II LIMITED
$214,284,740
Other Private Fund
BL ORION HOLDINGS LP
$599,621,612
Other Private Fund
GLOBAL RENEWABLE POWER IV HOLDINGS (ALTERNATIVE D), LLC
$0
Hedge Fund
FAIR LANE INVESTMENT PARTNERS, L.P.
$621,983,562
Hedge Fund
MSR AGGREGATOR III AV2B LP
$394,996
Hedge Fund
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.
$568,905,173
Private Equity Fund
BLACKROCK IMPACT OPPORTUNITIES FUND LP
$786,297,789
Private Equity Fund
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.
$50,819,252
Hedge Fund
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.
$67,095
Hedge Fund
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO
$26,168,086
Hedge Fund
PAPILIO FUND LP - AGGREGATE
$1,857,968
Hedge Fund
BLACKROCK TOTAL EQUITY OPPORTUNITIES FUND
$853,736,117
Hedge Fund
DIVERSIFIED PRIVATE ASSET STRATEGY FUND (CAYMAN), L.P.
$91,272,535
Hedge Fund
THE KINCAID FUND LTD.
$109,034,546
Hedge Fund
BLACKROCK TOTAL MULTI ASSET OPPORTUNITIES FUND
$224,998,830
Hedge Fund
BLACKROCK PORTABLE ALPHA SOLUTIONS FUND LTD
$541,891,678
Hedge Fund
BLACKROCK MULTI ALTERNATIVES GROWTH FUND
$255,116,633
Private Equity Fund
A.A. B EQUITY INFRA COMPARTMENT 1 - PRIMARIES
$0
Other Private Fund
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP
$222,428,368
Private Equity Fund
BLACKROCK NORTH AMERICA PROPERTY FUND B SCSP
$18,694,422
Real Estate Fund
MAGNETITE XLIII, LIMITED - AGGREGATE
$500,000,000
Securitized Asset Fund
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES
$4,635,673
Hedge Fund
MAGNETITE VIII, LIMITED
$2,298,894
Securitized Asset Fund
DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER SCSP
$0
Hedge Fund
ULYSSES INVESTMENT FUND, LTD.
$155,699,797
Hedge Fund
BLACKROCK EVERGREEN INFRASTRUCTURE UK FINCO LIMITED
$120,661,574
Hedge Fund
GLOBAL RENEWABLE POWER FUND II (D), L.P.
$400,764,545
Private Equity Fund
BL LEPUS LP
$132,277,354
Hedge Fund
MSR BLACK DIAMOND AV2B LP
$397,695
Hedge Fund
MAGNETITE XXXIII, LIMITED
$502,724,693
Securitized Asset Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO
$2,516,503
Private Equity Fund
BELFRY FUND, L.P. - EP PORTFOLIO
$671,368
Hedge Fund
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES
$9,961,222
Private Equity Fund
TOWN OF FAIRFIELD CT - FIRE AND POLICE OPEB - AGGREGATE
$62,180,917
Private Equity Fund
PROJECT FINALE CO-INVESTMENT FUND, L.P.
$0
Private Equity Fund
BLACKROCK GAO - S&P 500 6% PORTABLE ALPHA FUND LTD.
$141,486,681
Hedge Fund
HEATH TACTICAL STRATEGIES FUND LTD.
$1,662,880,511
Hedge Fund
GLOBAL RENEWABLE POWER FUND IV (BRAVO), L.P.
$0
Private Equity Fund
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO
$2,426,539
Hedge Fund
BLACKROCK ABSOLUTE MACRO FUND LTD.
$173,657,581
Hedge Fund
BLACKROCK SECURITIZED INVESTORS, L.P.
$455,940,274
Hedge Fund
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES
$0
Hedge Fund
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC
$0
Private Equity Fund
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III
$2,434,073,850
Other Private Fund
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO
$4,737,539
Private Equity Fund
MAGNETITE XIX, LIMITED
$495,489,428
Securitized Asset Fund
BAA GAIA IMC, L.P.
$180,240,325
Hedge Fund
GLOBAL RENEWABLE POWER IV HOLDINGS (B) (LUX), SCSP
$453,868,172
Hedge Fund
SCALA ALTERNATIVE INCOME FUND AGGREGATE
$223,839,264
Hedge Fund
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO
$61,085,151
Private Equity Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU
$236,843,675
Private Equity Fund
BLACKROCK HOBBS SPV, LLC
$0
Private Equity Fund
GRP IV ROSE BIDCO LTD.
$556,292,414
Hedge Fund
EVERGREEN VISTA RIDGE HOLDCO GP LLC
$0
Hedge Fund
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.
$94,103,526
Hedge Fund
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P.
$156,087,653
Hedge Fund
MAGNETITE VII, LIMITED
$3,022,372
Securitized Asset Fund
MAGNETITE XXXVI, LIMITED - AGGREGATE
$430,059,745
Securitized Asset Fund
GRP IV UK FINANCE LIMITED
$170,811,040
Hedge Fund
MAGNETITE XXV, LIMITED
$452,963,358
Securitized Asset Fund
GLOBAL INFRASTRUCTURE DEBT FUND II LEVERED FINCO LP - AGGREGATE
$4,116,030,665
Other Private Fund
THE OBSIDIAN FUND LLC
$18,705,733
Hedge Fund
GLOBAL INFRASTRUCTURE DEBT FUND II LEVERED CAYMAN BLOCKER LP
$11,594,557
Other Private Fund
EVENT-DRIVEN FUND, LTD.
$16,699,833
Hedge Fund
MALT ONSHORE FUND, L.P.
$0
Hedge Fund
BR-UW FUND, LTD.
$39,242,204
Hedge Fund
MAGNETITE XXIII, LIMITED
$631,243,856
Securitized Asset Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B
$2,585,381
Hedge Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.
$0
Private Equity Fund
TOTAL ALTERNATIVES FUND (B) LP
$142,637,856
Hedge Fund
BOPA1, L.P.
$121,095,669
Hedge Fund
AIC INVESTMENT HOLDINGS LLC - SERIES I
$0
Other Private Fund
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD.
$14,143,727,619
Hedge Fund
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD.
$0
Hedge Fund
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P.
$68,623,320
Private Equity Fund
MAGNETITE XIV-R, LIMITED
$4,045,100
Securitized Asset Fund
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.
$957,129,783
Hedge Fund
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
$304,157,895
Hedge Fund
GLOBAL EVENT PARTNERS LTD.
$0
Hedge Fund
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD
$851,227,859
Hedge Fund
FQR ALTERNATIVES II, L.P.
$300,275,498
Hedge Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C
$11,082,790
Hedge Fund
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES
$8,235,987
Hedge Fund
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P.
$0
Private Equity Fund
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND
$111,824,505
Hedge Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES
$2,390,326
Hedge Fund
BLACKROCK ABSOLUTE RETURN FUND, LTD.
$16,239,091
Hedge Fund
ANTHRACITE CDO III LTD.
$4,373,928
Securitized Asset Fund
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO
$9,498,652
Hedge Fund
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A
$158,201,236
Hedge Fund
GLOBAL MERGER PARTNERS MASTER LTD.
$685,612,521
Hedge Fund
BLACKROCK CREDIT ALPHA FUND LLC
$40,564,637
Hedge Fund
MAGNETITE XII, LTD.
$6,345,700
Securitized Asset Fund
BLACKROCK LISI CREDIT FUND, LP
$439,214,506
Other Private Fund
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P.
$52,013,479
Private Equity Fund
GLOBAL RENEWABLE POWER II (US 1) INVESTCO, LLC
$0
Private Equity Fund
QW FUND, LTD.
$369,822
Hedge Fund
FONOA LP
$145,604,523
Hedge Fund
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES
$13,783,981
Hedge Fund
LOAN FUNDING II LLC
$1,201,495,384
Other Private Fund
GPC-BR (COPLEY STUDENT LOANS), LLC
$0
Other Private Fund
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES
$37,437,755
Hedge Fund
MSR AGGREGATOR III AV1B LLC
$850,321
Hedge Fund
RW FUND, LLC
$2,001,049
Hedge Fund
BELFRY FUND, L.P. - CORE PORTFOLIO
$69,875,632
Hedge Fund
BI INFRASTRUCTURE MASTER SCSP
$83,134,512
Hedge Fund
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
$156,218,018
Hedge Fund
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES
$49,835,986
Hedge Fund
DIVERSIFIED MORTGAGE INDEX ACCOUNT
$2,451,847,063
Other Private Fund
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND
$204,925,227
Hedge Fund
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B
$130,747,456
Hedge Fund
1824 FUND, LTD.
$909,310
Hedge Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES
$3,266,927
Hedge Fund
GCO DORADO AGGREGATOR (CAYMAN) LTD. 2
$21,328,190
Hedge Fund
BLK-CAPI, LP
$100,000,000
Hedge Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO
$1,815,071
Private Equity Fund
MID-CASCADE S.A R.L.
$0
Other Private Fund
GRP II VISTA CO-INVEST L.P.
$16,965,621
Private Equity Fund
FACULTAS FUND 3, L.P. - AGGREGATE
$514,291,289
Hedge Fund
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.
$1,553,858
Hedge Fund
BLACKROCK TEMPUS FUND, LLC
$1,531,033
Hedge Fund
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP
$0
Other Private Fund
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.
$324,702,575
Hedge Fund
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO
$1,434,365
Private Equity Fund
GLOBAL INFRASTRUCTURE DEBT II ISSUER LP
$1,432,895,443
Hedge Fund
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)
$1,356,933,948
Private Equity Fund
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY
$1,591,718,965
Other Private Fund
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P.
$0
Private Equity Fund
MAGNETITE XLVII, LIMITED - AGGREGATE
$700,000,000
Securitized Asset Fund
MSR PEARL AV2B LP
$396,875
Hedge Fund
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG
$211,223,646
Hedge Fund
MAGNETITE XXII, LIMITED
$651,593,687
Securitized Asset Fund
THE 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD. - AGGREGATE
$271,130,604
Hedge Fund
BAA CUSTOM PARTNERSHIPS FUND LP
$48,499,996
Hedge Fund
PHOENIX QLS FUND, LTD.
$231,257,832
Hedge Fund
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP
$419,213,578
Other Private Fund
CW2 MARKET OPPORTUNITIES FUND, LTD.
$100,294,669
Hedge Fund
PEACH ROAD FUND, LTD.
$1,857,968
Hedge Fund
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE
$73,336,186,340
Hedge Fund
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P
$107,734,384
Private Equity Fund
BLACKROCK NORTH AMERICA PROPERTY FUND C SCSP
$11,827,225
Real Estate Fund
BLACKROCK THEMATIC PRIVATE MARKETS SCSP
$28,822,021
Other Private Fund
MAGNETITE XX, LIMITED
$10,296,491
Securitized Asset Fund
MAGNETITE XXXIX, LIMITED
$400,766,542
Securitized Asset Fund
ULYSSES OFFSHORE INVESTMENT FUND, LTD
$196,916,045
Hedge Fund
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.
$942,412
Hedge Fund
MAGNETITE XXVI, LIMITED
$673,848,742
Securitized Asset Fund
CN INVESTMENT FUND 1786 LLC
$87,900,026
Hedge Fund
BLACKROCK HFOF MRP, LTD.
$455,176,891
Hedge Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B), SCSP
$201,331,986
Private Equity Fund
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES
$47,577,859
Hedge Fund
RPR BUSINESS ENTERPRISES LP - SERIES 1
$0
Other Private Fund
GRAND RIVER ABSOLUTE RETURN FUND, LTD.
$30,661,795
Hedge Fund
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.
$159,105,679
Private Equity Fund
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES
$92,918,876
Private Equity Fund
THE OBSIDIAN MASTER FUND
$202,766,542
Hedge Fund
MAGNETITE XV, LIMITED
$15,678,237
Securitized Asset Fund
GLOBAL INFRASTRUCTURE DEBT FUND II LEVERED DAC - AGGREGATE
$105,414
Other Private Fund
TALSON INSURANCE CUSV SERIES LP HIGH FIXED INCOME WITH EQUITY SERIES
$7,486,965
Other Private Fund
MAGNETITE XXXI, LIMITED - AGGREGATE
$494,318,235
Securitized Asset Fund
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP
$10,586,618,093
Hedge Fund
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES
$0
Hedge Fund
HILLCREST CDO I LTD
$1,265,082
Securitized Asset Fund
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE
$4,623,698
Hedge Fund
FIXED INCOME OPPORTUNITIES NERO, LLC
$27,185,507
Hedge Fund
BIS BRAZOS INFRASTRUCTURE FUND, L.P.
$0
Private Equity Fund
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.
$695,403
Hedge Fund
BLACKCOMB FUND, LTD.
$517,574,156
Hedge Fund
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES
$7,385,561
Hedge Fund
1893 FUND, LLC
$1,284,213
Hedge Fund
GPC-BR (COPLEY STUDENT LOANS), LP
$9,829,052
Other Private Fund
3575 FUND, LTD.
$1,118,848
Hedge Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC
$7,344,453
Hedge Fund
Q-BLK STRATEGIC PARTNERS, INC
$19,521
Hedge Fund
Q-BLK APPRECIATION FUND, L.P.
$89,658,465
Hedge Fund
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.
$0
Private Equity Fund
GLOBAL EVENT PARTNERS MASTER LTD.
$586,385,122
Hedge Fund
BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.
$293,464,426
Hedge Fund
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.
$766,449
Hedge Fund
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.
$2,945,762
Hedge Fund
FAI BLACKROCK SUSTAINABLE MARKETS MASTER FUND
$466,069,532
Other Private Fund
INTELCO MANAGEMENT LLC
$275,653,896
Other Private Fund
APUS I LIMITED
$214,706,383
Other Private Fund
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D
$10,764,520
Hedge Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO
$1,863,883
Private Equity Fund
THE OBSIDIAN (OFFSHORE) FUND
$17,304,598
Hedge Fund
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P.
$0
Private Equity Fund
GLOBAL RENEWABLE POWER IV HOLDINGS (C) (LUX), SCSP
$302,921,666
Hedge Fund
BLACKROCK INTERNATIONAL LIMITED
IA
EDINBURGH, [blank]
May 15, 2026
01:47 PM
View
BLACKROCK INTERNATIONAL LIMITED
IA
EDINBURGH, [blank]
May 15, 2026
12:26 PM
View
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
ERA
LONDON, [blank]
May 15, 2026
09:26 PM
View
Fund Name
GAV
Strategy
EUROPE PROPERTY FUND IV FEEDER S.A. SICAV-SIF
$0
Real Estate Fund
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED
$603,255,690
Hedge Fund
EUROPE PROPERTY FUND IV S.A.R.L. SICAV-SIF
$0
Real Estate Fund
BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED
$0
Hedge Fund
BLACKROCK EMERGING FRONTIERS FUND LIMITED
$0
Hedge Fund
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING LIQUIDITY FUND
$46,548,368,771
Liquidity Fund
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED
$428,692,556
Hedge Fund
BLACKROCK ALETSCH FUND LIMITED
$87,308,944
Hedge Fund
EUROPE PROPERTY FUND IV FEEDER LLC
$0
Real Estate Fund
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND
$6,030,232,657
Liquidity Fund
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF
$635,204,626
Real Estate Fund
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND
$7,926,634,475
Liquidity Fund
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUND
$6,061,103,181
Liquidity Fund
BLACKROCK ALETSCH MASTER FUND LIMITED
$77,937,469
Hedge Fund
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO LIQUIDITY FUND
$71,141,810,111
Liquidity Fund
MIDDLE MARKET SENIOR FUND SCSP
$144,702,605
Hedge Fund
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED
$11,825,574,676
Hedge Fund
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED
$183,776,515
Hedge Fund
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING ULTRA SHORT BOND FUND
$1,734,809,938
Liquidity Fund
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND
$919,453,761
Other Private Fund
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED
$0
Hedge Fund
BLACKROCK UK EQUITY HEDGE FUND LIMITED
$61,345,578
Hedge Fund
BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED - AGGREGATE
$59,210,268
Hedge Fund
BLACKROCK EUROPE PROPERTY FUND V SCSP SIF
$2,187,638,718
Real Estate Fund
BLACKROCK INVESTMENT MANAGEMENT, LLC
IA
PRINCETON, NJ
May 15, 2026
01:08 PM
View
Fund Name
GAV
Strategy
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P.
$32,670,993
Private Equity Fund
AVIATION HOLDINGS III, L.P.
$442,445,983
Hedge Fund
VESEY STREET FUND IV (ERISA), L.P.
$40,599,475
Private Equity Fund
FV FEEDER, L.P.
$0
Private Equity Fund
VESEY STREET FUND V, L.P.
$105,570,620
Private Equity Fund
ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP
$0
Other Private Fund
VESEY STREET FUND III, L.P. - C
$11,325,842
Private Equity Fund
VESEY STREET FUND III, L.P. - B
$48,823,323
Private Equity Fund
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF
$1,301,724,011
Private Equity Fund
R3 CAPITAL PARTNERS MASTER, L.P.
$3,219,712
Hedge Fund
VESEY STREET FUND V-M, L.P.
$34,695,120
Private Equity Fund
ORANGE PEP FUND, L.P.
$43,365,952
Private Equity Fund
R3 (B), L.P.
$832,272
Hedge Fund
ARTHUR STREET PORTFOLIO III, L.P.
$8,583,692
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P.
$0
Private Equity Fund
ARTHUR STREET PORTFOLIO, L.P.
$0
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.
$267,297,823
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.
$118,711,298
Private Equity Fund
PASSAGE PORTFOLIO II, L.P.
$0
Private Equity Fund
TORO ABS CDO I, LTD.
$0
Securitized Asset Fund
POF III CAYMAN MASTER FUND, L.P.
$297,996,852
Private Equity Fund
MP AVIATION HOLDINGS, L.P.
$140,046,398
Hedge Fund
ARTHUR STREET FUND II, L.P.
$0
Private Equity Fund
BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P.
$341,674,563
Private Equity Fund
VESEY STREET FUND III, L.P. - D
$8,640,891
Private Equity Fund
BR CO-INVESTMENT BETA I FEEDER, L.P.
$5,891,450
Private Equity Fund
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.
$360,084,262
Private Equity Fund
ARTHUR STREET PORTFOLIO II, L.P.
$0
Private Equity Fund
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.
$5,264,146
Private Equity Fund
NAVARRO 1 FUND, LLC
$968,194,181
Other Private Fund
VESEY STREET FUND III (ERISA), L.P.
$18,670,042
Private Equity Fund
VESEY STREET FUND V (ERISA), L.P.
$90,524,523
Private Equity Fund
VESEY STREET PORTFOLIO IV, L.P.
$24,770,863
Private Equity Fund
ARTHUR STREET FUND IV, L.P.
$10,570,523
Private Equity Fund
WY INVESTMENT FEEDER, L.P.
$56,788,981
Private Equity Fund
ARTHUR STREET PORTFOLIO IV, L.P.
$4,625,720
Private Equity Fund
SONJ PRIVATE OPPORTUNITIES FUND, L.P.
$0
Private Equity Fund
THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P.
$99,717,561
Private Equity Fund
AVIATION HOLDINGS III (EPO), LLC
$0
Other Private Fund
VESEY STREET PORTFOLIO III, L.P.
$40,725,082
Private Equity Fund
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P.
$10,849,341
Private Equity Fund
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.
$109,794,561
Private Equity Fund
VESEY STREET FUND III, L.P. - E
$8,707,000
Private Equity Fund
ARTHUR STREET FUND III, L.P.
$0
Private Equity Fund
AVIATION HOLDINGS I, L.P.
$166,471
Hedge Fund
VESEY STREET FUND (CAYMAN) V, L.P.
$67,365,863
Private Equity Fund
R3 (C), LTD.
$0
Hedge Fund
PASSAGE PORTFOLIO III, L.P.
$55,409,805
Private Equity Fund
VESEY STREET FUND III, L.P.
$20,673,012
Private Equity Fund
BR CO-INVESTMENT BETA I, L.P.
$22,764,530
Private Equity Fund
FV FUND, L.P.
$0
Private Equity Fund
VESEY STREET FUND II, L.P.
$0
Private Equity Fund
VESEY STREET PORTFOLIO II, L.P.
$0
Private Equity Fund
WY INVESTMENT FUND, L.P.
$104,345,629
Private Equity Fund
FULTON STREET FUND, LP
$3,386,223
Private Equity Fund
VESEY STREET FUND IV, L.P.
$8,618,954
Private Equity Fund
PRIVATE EQUITY PARTNERS VII US, L.P.
$75,875,304
Private Equity Fund
BR/ERB CO-INVESTMENT FUND, L.P.
$0
Private Equity Fund
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.
$39,499,255
Private Equity Fund
BR CO-INVESTMENT ALFA I, L.P.
$85,495,621
Private Equity Fund
VESEY STREET PORTFOLIO V, L.P.
$60,024,562
Private Equity Fund
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC
$2,135,179,921
Liquidity Fund
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.
$257,667,852
Private Equity Fund
BR CO-INVESTMENT ALFA I FEEDER, L.P.
$37,050,382
Private Equity Fund
ERB TACTICAL OPPORTUNITIES, L.P.
$89,567,616
Private Equity Fund
BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P.
$0
Private Equity Fund
BLACKROCK REALTY ADVISORS INC
IA
NEW YORK, NY
May 15, 2026
01:43 PM
View
Fund Name
GAV
Strategy
BLACKROCK NORTH AMERICA PROPERTY FUND A LP
$33,768,245
Real Estate Fund
BLACKROCK NORTH AMERICA PROPERTY FUND B SCSP
$7,500,100
Hedge Fund
BLACKROCK NORTH AMERICA PROPERTY FUND C SCSP
$50,001,000
Hedge Fund
BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
IA
NEW YORK, NY
May 20, 2026
04:50 PM
View
Fund Name
GAV
Strategy
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV LP
$3,607,228,634
Private Equity Fund
GSO COF III CO-INVESTMENT FUND LP
$832,834,056
Private Equity Fund
GSO CAPITAL OPPORTUNITIES FUND III LP
$2,024,912,700
Private Equity Fund
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.
$90,889,467
Private Equity Fund
BXC ARMADILLO CO-INVESTMENT FUND-D LP
$647,663,370
Private Equity Fund
GSO TIGER HOLDINGS LP
$3,727,171
Private Equity Fund
PINK TOPCO LP
$112,926,160
Private Equity Fund
GSO CHURCHILL PARTNERS II LP
$24,622,825
Private Equity Fund
GSO SPECIAL SITUATIONS FUND LP
$110,687,737
Private Equity Fund
DIAMOND CLO 2019-1 LTD.
$23,589,926
Securitized Asset Fund
BXC ADT HOLDINGS LP
$10,319,888
Private Equity Fund
BLACKSTONE COF IV CO-INVESTMENT FUND LP
$1,007,817,523
Private Equity Fund
GSO CREDIT ALPHA FUND II LP
$544,880,529
Private Equity Fund
GSO CREDIT ALPHA FUND LP
$478,680,798
Private Equity Fund
GRAY TOPCO LP
$112,926,160
Private Equity Fund
GSO BISA CO-INVEST BLAZER LP
$289,645
Private Equity Fund
BLACKSTONE CREDIT SERIES FUND-C LP
$2,674,336,296
Private Equity Fund
GREEN TOPCO LP
$112,926,160
Private Equity Fund
GSO ORCHID FEEDER FUND LP
$364,556,871
Private Equity Fund
GSO AIGUILLE DES GRANDS MONTETS FUND III LP
$26,794,047
Private Equity Fund
BRICK TOPCO LP
$112,926,160
Private Equity Fund
GSO AIGUILLE DES GRANDS MONTETS FUND II LP
$42,311,843
Private Equity Fund
BXCI INDIGO AGGREGATOR LP
$2,267,916
Private Equity Fund
BXCI JSSI AGGREGATOR LP
$7,989,115
Private Equity Fund
GSO CREDIT ALPHA DIVERSIFIED ALTERNATIVES LP
$4,261,364
Private Equity Fund
GSO CAPITAL OPPORTUNITIES FUND LP
$0
Private Equity Fund
GSO ENERGY PARTNERS-E LP
$324,096,325
Private Equity Fund
GSO ENERGY PARTNERS-A LP
$60,431,575
Private Equity Fund
GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P.
$0
Private Equity Fund
GSO CO-INVESTMENT FUND-D LP
$6,924,748
Private Equity Fund
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP
$2,227,048,857
Private Equity Fund
VITA SETTLEMENTS FUND 5 ICAV
$12,665,935
Private Equity Fund
GSO ENERGY PARTNERS-D LP
$472,065,192
Private Equity Fund
GSO ENERGY PARTNERS-B LP
$92,167,179
Private Equity Fund
GSO COMMUNITY DEVELOPMENT CAPITAL GROUP IV OPCO LP
$0
Private Equity Fund
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV EEA SCSP
$1,261,162,184
Private Equity Fund
GSO CAPITAL SOLUTIONS FUND III LP
$2,330,232,874
Private Equity Fund
GSO BEACON HOLDINGS LP
$22,406,422
Private Equity Fund
GSO BARRE DES ECRINS MASTER FUND SCSP
$390,209,637
Private Equity Fund
GSO SJ PARTNERS LP
$60,307,998
Private Equity Fund
GSO ENERGY SELECT OPPORTUNITIES FUND II EEA SCSP
$63,124,297
Private Equity Fund
GSO CAPITAL SOLUTIONS FUND III EEA SCSP
$295,556,907
Private Equity Fund
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP
$430,751,812
Private Equity Fund
GSO AIGUILLE DES GRANDS MONTETS FUND I LP
$4,414,970
Private Equity Fund
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP
$12,285,771
Private Equity Fund
GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P.
$2,188,683
Private Equity Fund
DIAMOND CLO 2018-1 LTD.
$0
Securitized Asset Fund
G QCM SCSP
$125,812,745
Private Equity Fund
GSO CAPITAL OPPORTUNITIES FUND II L.P.
$1,068,101,008
Private Equity Fund
GSO EUROPEAN SENIOR DEBT FUND LP
$280,700,464
Private Equity Fund
GSO ENERGY PARTNERS-E (CO-INVESTMENT 2) LP
$247,214
Private Equity Fund
GSO ENERGY SELECT OPPORTUNITIES FUND LP
$1,336,203,608
Private Equity Fund
GSO ENERGY SELECT OPPORTUNITIES FUND II LP
$1,985,508,578
Private Equity Fund
GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP
$182,313,739
Private Equity Fund
BLACKSTONE CREDIT HIBISCUS FUND LP
$823,061,668
Private Equity Fund
GSO COASTLINE CREDIT PARTNERS LP
$8,619,265
Private Equity Fund
BXC PLYMOUTH HOLDINGS LLC
$1,996,086
Private Equity Fund
GSO CREDIT-A PARTNERS LP
$93,525,789
Private Equity Fund
WHITE TOPCO LP
$112,926,160
Private Equity Fund
YELLOW TOPCO LP
$112,926,160
Private Equity Fund
GSO OASIS CREDIT PARTNERS LP
$0
Private Equity Fund
GSO CHURCHILL PARTNERS II AIV-1 LP
$12,275,225
Private Equity Fund
BXC PROJECT BRIEF AGGREGATOR LP
$17,565,780
Private Equity Fund
BXC BALTHAZAR FUND LP
$555,504,498
Private Equity Fund
GSO ENERGY PARTNERS-E (CO-INVESTMENT 1) LP
$177,320,578
Private Equity Fund
GSO ENERGY PARTNERS-C LP
$96,749,474
Private Equity Fund
MANDARIN TOPCO LP
$112,926,160
Private Equity Fund
BLACK TOPCO LP
$112,926,160
Private Equity Fund
BROWN TOPCO LP
$112,926,160
Private Equity Fund
GSO CHURCHILL PARTNERS LP
$86,584,486
Private Equity Fund
GSO CSF III CO-INVESTMENT FUND LP
$357,104,233
Private Equity Fund
BLACKSTONE CREDIT ORCHID FUND II LP
$930,792,547
Private Equity Fund
GSO PALMETTO STRATEGIC PARTNERSHIP, L.P.
$66,798,394
Private Equity Fund
BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
$395,037,744
Private Equity Fund
GSO CHURCHILL PARTNERS AIV-1 LP
$149,134
Private Equity Fund
GSO AIGUILLE DES GRANDS MONTETS FUND (CANADA) LP
$4,414,970
Private Equity Fund
GSO CAPITAL SOLUTIONS FUND II LP
$824,406,910
Private Equity Fund
GSO EUROPEAN SENIOR DEBT FUND II LP
$1,236,151,678
Private Equity Fund
GSO HARRINGTON CREDIT ALPHA FUND L.P.
$16,616,922
Private Equity Fund
GSO ENERGY PARTNERS-C II LP
$86,945,797
Private Equity Fund
GSO ORCHID FUND LP
$0
Private Equity Fund
BXCI RSP AGGREGATOR LP
$237,754
Private Equity Fund
PIBB MEMBER HOLDINGS LLC
$1,012,834,511
Private Equity Fund
GSO CACTUS CREDIT OPPORTUNITIES FUND LP
$357,053,505
Private Equity Fund
GSO SPECIAL SITUATIONS MASTER FUND LP
$183,563,360
Private Equity Fund
BXC LUCY SUPER TOPCO LP
$937,838,683
Private Equity Fund
PURPLE TOPCO LP
$112,926,160
Private Equity Fund
