
This is October’s installment in a series of posts about new commodity pool launches. This post covers August and September, 2017. The data was collected on October 4, 2017.
Highlights
The rate of pool registrations was around 121 per week over the last two months, picking up a little from June and July’s 103/wk, actually exceeding the highest rate of 120 we saw back in March. This post covers roughly 11 weeks and saw 1330 pools registered. The big name firms in total were registering pools at a rate of 48/week, way above the 30+ we saw in March. However, I improved my cross-referencing process to identify members of affiliated groups with large AUM (>$10bn) so this may explain a large part of the jump.
Firms Establishing a Large Number of Pools
- Alpinvest with 25 real-estate related pools.
- BlackRock with 28, including a set of target-date funds and some Ishares products.
- Franklin advisers with 22 pools in support of their “Franklin FTSE” ETF product range.
- Goldman Sachs with 24 pools, of interest, there were 6 “ActiveBeta” products.
- Invesco registered 28 pools, including some PowerShares “PureBeta” products, plus a slew of what looks like defensive funds.
- Jackson National with 24 pools, most appear to be white label type products unless they are constructed off other firms indices.
- KKR established 28 pools.
- Blackstone went gonzo establishing 66 pools, many included the words “tactical” and “credit alpha” in their names.
- T Rowe Price was up there with 45 pools, nearly all target date funds.
News About Famous Hedge Fund Management Firms
- Angelo Gordon added a couple more energy related master-feeder structures.
- AQR added 10 pools – perhaps some new risk premia products in the pipeline.
- Bridgewater registered 4 new pools including an “All-Weather China” fund.
- Davidson Kempner have 3 new distressed opportunity pools.
- GAM, via their subsidiary Cantab Capital, put up 3 new “systematic discovery” pools.
- RenTech has a couple of new pools associated with their famous Medallion fund.
- Tudor has a new master-feeder structure with the name “Maniyar Macro”.
- Wellington registered 5 pools, one of which seems to have an India focus.
- Also appearing on the list: Marshall Wace, Millennium, Nephila, Pershing Square, Man Group, Lansdowne, Goldentree, and Graham.
While not visible in the table below, which is an abstract of the full table I make available, Systematica added a couple of pools too.
Please let me know in the comments if this kind of overview is helpful, or if there is something of particular interest to you that you would like me to address.
Primer on Hedge Fund Structure and Data Sources
A hedge fund is typically registered as commodity pool, and the underlying strategy can often be inferred from the name. New pool registrations give you useful market and competitive information! If nothing else, you may get a heads-up that a competitor is bringing something new to market.
The source of data is the National Futures Association’s (NFA) Background Affiliation Status Information Center (BASIC) website. These posts run in parallel with my other series on biggest hedge funds by regulatory assets under management. That series uses data sourced from the SEC’s Investment Advisor Public Depository website.
Between 400 and 800 new pools are registered with the NFA each month, so I don’t have space to list them all here. I limit the table to those pools registered by the largest hedge fund firms. This way you can see the latest product-related strategic moves being made by the biggest players.
Get the Raw Data
If you are interested in a data file which includes the 1300+ pools registered over the last couple months, use the adjacent “Request File” button. If you want the file delivered to an email address let me know via our contact form (opens in a new tab – mention “NFA Pool File” in the message box).
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This file is no longer available. The button above will provide access to the current file.
New Commodity Pools October 2017
groupName | CPO.Name | CPO.ID | Pool.Name | Pool.ID |
---|---|---|---|---|
AEGON USA INVESTMENT MANAGEMENT, LLC | TRANSAMERICA ASSET MANAGEMENT INC | 0449419 | TRANSAMERICA DELTASHARES S&P 400 MANAGED RISK ETF | P128506 |
AEGON USA INVESTMENT MANAGEMENT, LLC | TRANSAMERICA ASSET MANAGEMENT INC | 0449419 | TRANSAMERICA DELTASHARES S&P 500 MANAGED RISK ETF | P128505 |
AEGON USA INVESTMENT MANAGEMENT, LLC | TRANSAMERICA ASSET MANAGEMENT INC | 0449419 | TRANSAMERICA DELTASHARES S&P 600 MANAGED RISK ETF | P128507 |
AEGON USA INVESTMENT MANAGEMENT, LLC | TRANSAMERICA ASSET MANAGEMENT INC | 0449419 | TRANSAMERICA DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF | P128508 |
AJO | AJO LP | 0455057 | AJO EMERGING MARKETS AMPLIFIED FUND LTD | P129472 |
ALLIANCEBERNSTEIN L.P. | ALLIANCEBERNSTEIN LP | 0374938 | AB INTERNATIONAL RESEARCH INSIGHTS SERIES | P129495 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS CO INVESTMENTS EUI II LP | P130143 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS CO INVESTMENTS FUND II LP | P130139 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS CO INVESTMENTS FUND II TE LP | P130142 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI II LP | P130140 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI II M LP | P130155 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II LP | P130085 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II MLF LP | P130156 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II MLG LP | P130157 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II MLH LP | P130158 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II NUS A LP | P130086 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II NUS B LP | P130087 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II TCG LP | P130088 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II TE LP | P130141 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | METROPOLITAN REAL ESTATE TPSF PARTNERS LP | P130138 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SEC II INVS ROSA LP | P130152 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES EUI II AB1 LP | P130145 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES EUI II AB2 LLC | P130146 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES EUI II AB3 LLC | P130153 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES EUI II ROSA B1 LP | P130147 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES EUI II ROSA B2 LLC | P130148 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES EUI II ROSA B3 LLC | P130154 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES EUI II ROSA LP | P130149 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES FUND II ROSA LP | P130150 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES FUND II ROSA SPV LP | P130151 |
ALPINVEST PARTNERS B.V. | METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC | 0486910 | MREP SECONDARIES FUND II TEB LP | P130144 |
AMERICAN BEACON ADVISORS, INC. | AMERICAN BEACON ADVISORS INC | 0449054 | AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUND | P129967 |
AMERICAN BEACON ADVISORS, INC. | AMERICAN BEACON ADVISORS INC | 0449054 | AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUND | P129966 |
AMERICAN CENTURY INVESTMENT MANAGEMENT INC | AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. | 0394170 | AMERICAN CENTURY HIGH INCOME | P130202 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | AG ENERGY PARTNERS II MASTER FUND LP | P130212 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | AG ENERGY PARTNERS II OFFSHORE HOLDINGS LP | P130210 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | AG ENERGY PARTNERS II OFFSHORE INVESTMENTS LP | P130211 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON ENERGY II GP LLC | 0496705 | AG ENERGY PARTNERS II MASTER FUND LP | P130240 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON ENERGY II GP LLC | 0496705 | AG ENERGY PARTNERS II OFFSHORE HOLDINGS LP | P130238 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON ENERGY II GP LLC | 0496705 | AG ENERGY PARTNERS II OFFSHORE INVESTMENTS LP | P130239 |
APOLLO MANAGEMENT, L.P. | APOLLO CO INVESTMENT MANAGEMENT LLC | 0497997 | AP OLYMPUS CO INVEST LP | P129621 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR ACTIVE MARKET PREMIA MASTER ACCOUNT LP | P129000 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR ALTERNATIVE RISK PREMIA FUND | P129284 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR ASYMMETRIC GLOBAL RISK PREMIUM EL MASTER ACCOUNT LP | P129001 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR GLOBAL ALTERNATIVE PREMIA FUND LP | P128934 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR MULTI STRATEGY FUND XVII LP | P128498 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR OFFSHORE MULTI STRATEGY FUND XX LP | P129709 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT LP | P128497 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR TAX ADVANTAGED ABSOLUTE RETURN FUND LP | P128562 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR TAX ADVANTAGED MANAGED FUTURES FUND LP | P128480 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR TAX ADVANTAGED TOTAL RETURN FUND LP | P128563 |
ASHMORE INVESTMENT MANAGEMENT LTD | ASHMORE INVESTMENT ADVISORS LIMITED | 0478714 | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND | P129154 |
ASHMORE INVESTMENT MANAGEMENT LTD | ASHMORE INVESTMENT ADVISORS LIMITED | 0478714 | ASHMORE EMERGING MARKETS OPPORTUNITIES FUND LP | P129155 |
ASHMORE INVESTMENT MANAGEMENT LTD | ASHMORE INVESTMENT MANAGEMENT LIMITED | 0379360 | ASHMORE SICAV INVESTMENT GRADE SHORT DURATION FUND | P130162 |
AST INVESTMENT SERVICES, INC. | PGIM INC | 0287717 | ASIA PROPERTY FUND III | P130081 |
AST INVESTMENT SERVICES, INC. | PGIM INC | 0287717 | LEGOS LP | P130082 |
AST INVESTMENT SERVICES, INC. | PGIM INC | 0287717 | NUTI LUXCO SARL | P130083 |
AST INVESTMENT SERVICES, INC. | PGIM INC | 0287717 | PGIM EMERGING MARKET BLEND DEBT FUND | P130080 |
AST INVESTMENT SERVICES, INC. | PGIM INC | 0287717 | PGIM REAL ESTATE US DEBT FUND | P129933 |
AST INVESTMENT SERVICES, INC. | PGIM INVESTMENTS LLC | 0389668 | PRUDENTIAL 6040 ALLOCATION FUND | P129487 |
AST INVESTMENT SERVICES, INC. | PGIM INVESTMENTS LLC | 0389668 | PRUDENTIAL QMA LARGE CAP CORE EQUITY PLUS FUND | P129486 |
BAILLIE GIFFORD OVERSEAS LTD | BAILLIE GIFFORD OVERSEAS LIMITED | 0430897 | GLOBAL SELECT EQUITY FUND THE | P130040 |
BAILLIE GIFFORD OVERSEAS LTD | BAILLIE GIFFORD OVERSEAS LIMITED | 0430897 | INTERNATIONAL CONCENTRATED GROWTH FUND THE | P130041 |
BAILLIE GIFFORD OVERSEAS LTD | BAILLIE GIFFORD OVERSEAS LIMITED | 0430897 | POSITIVE CHANGE EQUITY FUND THE | P130042 |
BARINGS GLOBAL ADVISERS LIMITED | BARINGS LLC | 0356475 | BARINGS ASSET BASED INCOME FUND I CAYMAN LP | P129566 |
BARINGS GLOBAL ADVISERS LIMITED | BARINGS LLC | 0356475 | BARINGS ASSET BASED INCOME FUND I US LP | P129567 |
BEACH POINT CAPITAL MANAGEMENT LP | BEACH POINT ADVISORS LLC | 0420676 | BEACH POINT TX SCF LP | P128597 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK ADVISORS LLC | 0272844 | BLACKROCK EMERGING MARKETS BOND FUND | P128513 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK ADVISORS LLC | 0272844 | BLACKROCK EMERGING MARKETS LOCAL CURRENCY BOND FUND | P128514 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | ALKI ALTERNATIVE STRATEGIES UNIT TRUST JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY | P130178 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | CO INVESTMENT INCOME FUND LP NON US SERIES D | P129010 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP | P128543 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | GLOBAL MERGER PARTNERS LTD | P129080 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | SONJ FUND ALIGNMENT AND INCENTIVE REFORM LP | P129361 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP | P128544 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | P129666 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | P129667 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | P129689 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES RUSSELL 1000 PURE US REVENUE ETF | P128899 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | ALPHACREDIT INVESTMENT GRADE FUND A | P129682 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | BLACKROCK STYLE ADVANTAGE COLLECTIVE NON LENDABLE FUND | P129023 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON LENDABLE FUND | P128600 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2020 FUND N | P129012 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2025 FUND N | P129013 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2030 FUND N | P129014 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2035 FUND N | P129015 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2040 FUND N | P129016 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2045 FUND N | P129017 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2050 FUND N | P129018 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2055 FUND N | P129019 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2060 FUND N | P129020 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX RETIREMENT FUND N | P129011 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | MSCI ACWI EX FOSSIL FUELS ESG FOCUS INDEX FUND B | P128564 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | S&P SMALLCAP 600 EQUITY INDEX FUND F | P128601 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | STYLE ADVANTAGE ONSHORE LLC | P128516 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 0315050 | INTERNATIONAL OPPORTUNISTIC EQUITY PORTFOLIO | P128546 |
BRIDGEWATER ASSOCIATES, LP | BRIDGEWATER ASSOCIATES LP | 0089795 | BRIDGEWATER ALL WEATHER CHINA LTD | P130022 |
BRIDGEWATER ASSOCIATES, LP | BRIDGEWATER ASSOCIATES LP | 0089795 | BRIDGEWATER ALL WEATHER PORTFOLIO IV LTD | P129546 |
BRIDGEWATER ASSOCIATES, LP | BRIDGEWATER ASSOCIATES LP | 0089795 | BRIDGEWATER PURE ALPHA MAJOR MARKETS FUND III LTD | P129547 |
BRIDGEWATER ASSOCIATES, LP | BRIDGEWATER ASSOCIATES LP | 0089795 | EWP PA FUND LTD | P130023 |
CAXTON ASSOCIATES LP | CAXTON ASSOCIATES LP | 0268146 | CAXTON MACRO INTERMEDIATE FUND LIMITED | P129544 |
CAXTON ASSOCIATES LP | CAXTON ASSOCIATES LP | 0268146 | CAXTON MACRO LIMITED | P129542 |
CAXTON ASSOCIATES LP | CAXTON ASSOCIATES LP | 0268146 | CAXTON MACRO USA LLC | P129543 |
CAXTON ASSOCIATES LP | CAXTON ASSOCIATES LP | 0268146 | CX MACRO LIMITED | P129541 |
CITIGROUP GLOBAL MARKETS INC. | CITI PRIVATE ADVISORY LLC | 0423752 | LANTANA OFFSHORE FEEDER FUND LP | P129467 |
CITIGROUP GLOBAL MARKETS INC. | CITI PRIVATE ADVISORY LLC | 0423752 | LANTANA ONSHORE FEEDER FUND LP | P129470 |
CREDIT SUISSE ASSET MANAGEMENT, LLC | CREDIT SUISSE ASSET MANAGEMENT LIMITED | 0416319 | CADOGAN SQUARE CLO IX DAC | P128805 |
CREDIT SUISSE ASSET MANAGEMENT, LLC | CREDIT SUISSE ASSET MANAGEMENT LIMITED | 0416319 | CADOGAN SQUARE CLO V BV | P128801 |
CREDIT SUISSE ASSET MANAGEMENT, LLC | CREDIT SUISSE ASSET MANAGEMENT LIMITED | 0416319 | CADOGAN SQUARE CLO VI BV | P128802 |
CREDIT SUISSE ASSET MANAGEMENT, LLC | CREDIT SUISSE ASSET MANAGEMENT LIMITED | 0416319 | CADOGAN SQUARE CLO VII BV | P128803 |
CREDIT SUISSE ASSET MANAGEMENT, LLC | CREDIT SUISSE ASSET MANAGEMENT LIMITED | 0416319 | CADOGAN SQUARE CLO VIII DAC | P128804 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0330649 | DK MS FPI CAYMAN LTD | P129984 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC | 0507668 | DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES FUND IV LP | P129503 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC | 0507668 | DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV LP | P129504 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC | 0507668 | DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP | P129505 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC | 0507668 | DKLDO IV TRADING SUBSIDIARY LP | P129507 |
DISCOVERY CAPITAL MANAGEMENT, LLC | DISCOVERY CAPITAL MANAGEMENT LLC | 0299618 | DISCOVERY LIQUID MACRO MASTER FUND LTD | P129339 |
DISCOVERY CAPITAL MANAGEMENT, LLC | DISCOVERY CAPITAL MANAGEMENT LLC | 0299618 | DISCOVERY LIQUID MACRO PARTNERS LP | P129340 |
EATON VANCE MANAGEMENT | CALVERT RESEARCH AND MANAGEMENT | 0501589 | CALVERT ULTRA SHORT DURATION INCOME NEXTSHARES | P130129 |
EATON VANCE MANAGEMENT | EATON VANCE MANAGEMENT | 0445154 | EATON VANCE FLOATING RATE 2022 TARGET TERM TRUST | P128515 |
EIG MANAGEMENT COMPANY, LLC | EIG ENERGY FUND XVII GP LLC | 0507909 | EIG EMERSON ENERGY PARTNERS LP | P129721 |
EIG MANAGEMENT COMPANY, LLC | EIG ENERGY FUND XVII GP LLC | 0507909 | ENERGY FUND XVII B LP | P129714 |
EIG MANAGEMENT COMPANY, LLC | EIG ENERGY FUND XVII GP LLC | 0507909 | ENERGY FUND XVII CAYMAN LP | P129716 |
EIG MANAGEMENT COMPANY, LLC | EIG ENERGY FUND XVII GP LLC | 0507909 | ENERGY FUND XVII E LP | P129715 |
EIG MANAGEMENT COMPANY, LLC | EIG ENERGY FUND XVII GP LLC | 0507909 | ENERGY FUND XVII LP | P129713 |
EIG MANAGEMENT COMPANY, LLC | EIG ENERGY FUND XVII GP LLC | 0507909 | ENERGY FUND XVII SCOTLAND LP | P129720 |
FIRST PACIFIC ADVISORS, LLC | FIRST PACIFIC ADVISORS, LLC | 0392190 | FPA SELECT FUND II LP | P128787 |
FIRST PACIFIC ADVISORS, LLC | FIRST PACIFIC ADVISORS, LLC | 0392190 | FPA SELECT OFFSHORE FUND II LTD | P128788 |
FIRST TRUST ADVISORS LP | FIRST TRUST ADVISORS LP | 0382935 | FIRST TRUST DOW 30 EQUALWEIGHT ETF | P128876 |
FIRST TRUST ADVISORS LP | FIRST TRUST ADVISORS LP | 0382935 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | P129115 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE ASIA EX JAPAN ETF | P130196 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE AUSTRALIA ETF | P130191 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE BRAZIL ETF | P130184 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE CANADA ETF | P130188 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE CHINA ETF | P130185 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE EUROPE ETF | P130192 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE EUROPE HEDGED ETF | P130015 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE FRANCE ETF | P130197 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE GERMANY ETF | P130183 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE HONG KONG ETF | P130189 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE INDIA ETF | P130194 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE ITALY ETF | P130193 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE JAPAN ETF | P130181 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE JAPAN HEDGED ETF | P130014 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE MEXICO ETF | P130187 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE RUSSIA ETF | P130195 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE SOUTH KOREA ETF | P130182 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE SWITZERLAND ETF | P130198 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE TAIWAN ETF | P130186 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN FTSE UNITED KINGDOM ETF | P130190 |
FRANKLIN ADVISORY SERVICES, LLC | K2 D&S MANAGEMENT CO LLC | 0309490 | K2 GMO SGM LIQUID MAJOR MARKETS FUND LTD | P128640 |
FRANKLIN ADVISORY SERVICES, LLC | K2 D&S MANAGEMENT CO LLC | 0309490 | K2 GMO SGM LIQUID MAJOR MARKETS MASTER FUND LTD | P128639 |
GAM INTERNATIONAL MANAGEMENT LIMITED | CANTAB CAPITAL PARTNERS LLP | 0378077 | GAM SYSTEMATIC DISCOVERY FUND | P129607 |
GAM INTERNATIONAL MANAGEMENT LIMITED | CANTAB CAPITAL PARTNERS LLP | 0378077 | GAM SYSTEMATIC DISCOVERY FUND LP | P129608 |
GAM INTERNATIONAL MANAGEMENT LIMITED | CANTAB CAPITAL PARTNERS LLP | 0378077 | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED | P129606 |
GOLDENTREE ASSET MANAGEMENT LP | GOLDENTREE ASSET MANAGEMENT LP | 0359029 | GOLDENTREE SELECT OFFSHORE INTERMEDIATE FUND LP | P129119 |
GRAHAM CAPITAL MANAGEMENT, L.P. | GRAHAM CAPITAL MANAGEMENT LP | 0256777 | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD QUANT INNOVATION SEGREGATED PORTFOLIO | P128534 |
GRAHAM CAPITAL MANAGEMENT, L.P. | GRAHAM CAPITAL MANAGEMENT LP | 0256777 | GRAHAM GLOBAL INVESTMENT FUND II SPC LTD QUANT INNOVATION FUND SEGREGATED PORTFOLIO | P128535 |
GROSVENOR CAPITAL MANAGEMENT, L.P. | GROSVENOR CAPITAL MANAGEMENT LP | 0239462 | EL ABSOLUTE RETURN LTD | P129047 |
GROSVENOR CAPITAL MANAGEMENT, L.P. | GROSVENOR CAPITAL MANAGEMENT LP | 0239462 | GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST YEN | P129433 |
GROSVENOR CAPITAL MANAGEMENT, L.P. | GROSVENOR CAPITAL MANAGEMENT LP | 0239462 | GROSVENOR MULTI STRATEGY UNIT TRUST III YEN CLASS E | P129434 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | CAYMAN COMMODITY TEX LTD | P129489 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO | P128968 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | GOLDMAN SACHS TACTICAL EXPOSURE FUND | P129488 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | NEW MOUNTAIN PARTNERS V ACCESS LLC | P128559 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA AUSTIN HOLDINGS LP | P128980 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA ROCKFORD B HOLDINGS LP | P130132 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA ROCKFORD HOLDINGS LP | P130131 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY MANAGERS 2016 LP | P129705 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY MANAGERS 2016 OFFSHORE SCSP | P129924 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VINTAGE VII EMP LP | P129923 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VINTAGE VII LP | P129921 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VINTAGE VII MGR LP | P129922 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VINTAGE VII OFFSHORE SCSP | P129703 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ETF TRUST | 0507508 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | P129295 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ETF TRUST | 0507508 | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | P129296 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ETF TRUST | 0507508 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | P129297 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ETF TRUST | 0507508 | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | P129298 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ETF TRUST | 0507508 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | P129299 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ETF TRUST | 0507508 | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | P129300 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ETF TRUST | 0507508 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | P129301 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | 0279121 | HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LLC | P129061 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | 0279121 | HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD | P129062 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | 0279121 | MOUNT VESEY LTD | P129524 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS TRUST | F005301 | GOLDMAN SACHS MLP & ENERGY FUND | P130137 |
GUGGENHEIM INVESTMENTS | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT LLC | 0364320 | GUGGENHEIM CORPORATE OPPORTUNITY FUND CAYMAN ISLANDS LP | P130104 |
GUGGENHEIM INVESTMENTS | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT LLC | 0364320 | GUGGENHEIM CORPORATE OPPORTUNITY FUND LP | P130103 |
HAMILTON LANE | SALI FUND MANAGEMENT LLC | 0325221 | SALI MULTI SERIES FUND IX LP | P129722 |
HARTFORD INVESTMENT MANAGEMENT COMPANY | HARTFORD FUNDS MANAGEMENT COMPANY LLC | 0446475 | HARTFORD TOTAL RETURN BOND ETF | P129762 |
IFM INVESTORS PTY LTD | IFM INVESTORS NOMINEES LIMITED | 0506711 | IFM INFRASTRUCTURE FUNDS | P128656 |
IFM INVESTORS PTY LTD | IFM INVESTORS PTY LTD | 0481577 | IFM INFRASTRUCTURE FUNDS | P128656 |
III CAPITAL MANAGEMENT | III CAPITAL MANAGEMENT | 0250468 | III EP STRATEGIES FUND LTD | P128768 |
III CAPITAL MANAGEMENT | III CAPITAL MANAGEMENT | 0250468 | III EQUITY INDEX ALTERNATIVE ERISA FUND SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUN | P129469 |
III CAPITAL MANAGEMENT | III CAPITAL MANAGEMENT | 0250468 | III EQUITY INDEX ALTERNATIVE ERISA SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES SPC | P129466 |
III CAPITAL MANAGEMENT | III CAPITAL MANAGEMENT | 0250468 | III EQUITY INDEX ALTERNATIVE FUND SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC | P129468 |
III CAPITAL MANAGEMENT | III CAPITAL MANAGEMENT | 0250468 | III EQUITY INDEX ALTERNATIVE SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES SPC | P129465 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO ADVISERS INC | 0175111 | INVESCO MULTI SERIES FUNDS LLC INVESCO US DYNAMIC DEFENSIVE EQUITY FUND | P129234 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END DISCOUNT OPPORTUNITY PORTFOLIO SERIES 173 | P128495 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: COVERED CALL PORTFOLIO SERIES 173 | P128485 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: COVERED CALL PORTFOLIO SERIES 174 | P130108 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: GLOBAL INCOME PORTFOLIO SERIES 173 | P128492 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: GLOBAL INCOME PORTFOLIO SERIES 174 | P130113 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER INCOME PORTFOLIO SERIES 173 | P128488 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER INCOME PORTFOLIO SERIES 174 | P130111 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER MUNICIPAL INCOME CALIFORNIA SERIES 173 | P128493 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NATIONAL SERIES 173 | P128486 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NATIONAL SERIES 174 | P130109 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NEW YORK SERIES 173 | P128494 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO SERIES 173 | P128491 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO SERIES 174 | P130112 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: VALUE EQUITY & INCOME PORTFOLIO SERIES 173 | P128487 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: VALUE EQUITY & INCOME PORTOFLIO SERIES 174 | P130110 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | DEFENSIVE EQUITY & INCOME PORTFOLIO SERIES 173 | P130107 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | ETF ALLOCATION PORTFOLIO SERIES 173 | P130105 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | ETF DIVERSIFIED INCOME PORTFOLIO SERIES 173 | P130106 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | HIGH INCOME ALLOCATION PORTFOLIO SERIES 173 | P128490 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | INFLATION HEDGE PORTFOLIO SERIES 173 | P128496 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | MLP INCOME PORTFOLIO SERIES 173 | P128489 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | MLP INCOME PORTFOLIO SERIES 174 | P130114 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 0444846 | POWERSHARES PUREBETA 0 5 YR US TIPS PORTFOLIO | P129999 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 0444846 | POWERSHARES PUREBETA FTSE DEVELOPED EX NORTH AMERICA PORTFOLIO | P129927 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 0444846 | POWERSHARES PUREBETA FTSE EMERGING MARKETS PORTFOLIO | P129996 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 0444846 | POWERSHARES PUREBETA MSCI USA PORTFOLIO | P129998 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 0444846 | POWERSHARES PUREBETA MSCI USA SMALL CAP PORTFOLIO | P129997 |
J.P. MORGAN ASSET MANAGEMENT | J P MORGAN CHASE INTERNATIONAL FINANCIAL CO LIMITED | 0506975 | JPMCI POOL | P128884 |
J.P. MORGAN ASSET MANAGEMENT | JP MORGAN CHASE BANK N A | 0357368 | COMMINGLED PENSION TRUST FUND GLOBAL SELECT EQUITY OF JPMORGAN CHASE BANK NA | P130245 |
J.P. MORGAN ASSET MANAGEMENT | JP MORGAN CHASE BANK NA | 0387148 | GLOBAL ACCESS STRATEGIES SPC LTD QUANTITATIVE HEDGE FUND STRATEGIES SEGREGATED PORTFOLIO | P130115 |
J.P. MORGAN ASSET MANAGEMENT | JP MORGAN INVESTMENT MANAGEMENT INC | 0233420 | PEG US CORPORATE FINANCE VI SELECT LP | P128988 |
J.P. MORGAN ASSET MANAGEMENT | JP MORGAN INVESTMENT MANAGEMENT INC | 0233420 | PEG US DIRECT CORPORATE FINANCE VI SELECT LP | P128989 |
J.P. MORGAN ASSET MANAGEMENT | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | GSO PRIVATE INVESTORS III LLC | P129152 |
J.P. MORGAN ASSET MANAGEMENT | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | GSO PRIVATE INVESTORS OFFSHORE III SC.SP | P129153 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL CLEARBRIDGE LARGE CAP GROWTH FUND | P130006 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL DISCIPLINED GROWTH FUND | P130037 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL DISCIPLINED MODERATE FUND | P130038 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL DISCIPLINED MODERATE GROWTH FUND | P130039 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL GQG EMERGING MARKETS EQUITY FUND | P130008 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL INVESCO DIVERSIFIED DIVIDEND FUND | P130007 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL MELLON CAPITAL CONSUMER STAPLES SECTOR FUND | P130002 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL MELLON CAPITAL INDUSTRIALS SECTOR FUND | P130004 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL MELLON CAPITAL MATERIALS SECTOR FUND | P130003 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL MELLON CAPITAL REAL ESTATE SECTOR FUND | P130005 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL MELLON CAPITAL S&P 1500 GROWTH INDEX FUND | P129995 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL MELLON CAPITAL S&P 1500 VALUE INDEX FUND | P130000 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL PIMCO INCOME FUND | P130009 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL S&P 500 INDEX FUND | P130001 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD CAPITAL GROWTH FUND | P129985 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD EQUITY INCOME FUND | P129986 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD GLOBAL BOND MARKET INDEX FUND | P129991 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD GROWTH ALLOCATION FUND | P129994 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD INTERNATIONAL FUND | P129987 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD INTERNATIONAL STOCK MARKET INDEX FUND | P129990 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD MODERATE ALLOCATION FUND | P129992 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD MODERATE GROWTH ALLOCATION FUND | P129993 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD SMALL COMPANY GROWTH FUND | P129988 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | JACKSON NATIONAL ASSET MANAGEMENT LLC | 0445958 | JNL VANGUARD US STOCK MARKET INDEX FUND | P129989 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES ASIA III SCSP | 0503490 | KKR ASIAN FUND III ESC AGGREGATOR LP | P128772 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES ASIA III SCSP | 0503490 | KKR ASIAN FUND III ESC LEV LP | P128771 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES ASIA III SCSP | 0503490 | KKR ASIAN FUND III ESC UNLEV LP | P128773 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES ASIA III SCSP | 0503490 | KKR ASIAN FUND III SBS AGGREGATOR LP | P128775 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES ASIA III SCSP | 0503490 | KKR ASIAN FUND III SBS LEV LP | P128774 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES ASIA III SCSP | 0503490 | KKR ASIAN FUND III SBS UNLEV LP | P128776 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES CDP PE LP | 0486879 | CDP KKR PE LP | P128919 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES GLOBAL CREDIT OPPORTUNITIES GP L.P. | 0473940 | KKR GLOBAL CREDIT OPPORTUNITIES FEEDER II LP | P128915 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES RCP EUROPE SCSP | 0507294 | KKR REVOLVING CREDIT PARTNERS EUROPE SCSP | P129085 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES RECOP LTD | 0507763 | KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS LP | P129585 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR ASSOCIATES RECOP LTD | 0507763 | KKR RECOP FEEDER LP | P129584 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC CREDIT A GP LLC | 0507394 | KKR NYC CREDIT A LP | P129239 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC CREDIT B GP LLC | 0507395 | KKR NYC CREDIT B LP | P129240 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP FH LLC | 0507335 | KKR NYC STRATEGIC PARTNERSHIP BERS F LP | P129620 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP FH LLC | 0507335 | KKR NYC STRATEGIC PARTNERSHIP FIRE F LP | P129616 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP FH LLC | 0507335 | KKR NYC STRATEGIC PARTNERSHIP NYCERS F LP | P129618 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP FH LLC | 0507335 | KKR NYC STRATEGIC PARTNERSHIP POLICE F LP | P129617 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP FH LLC | 0507335 | KKR NYC STRATEGIC PARTNERSHIP TRS F LP | P129619 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP MH LLC | 0507336 | KKR NYC STRATEGIC PARTNERSHIP BERS M LP | P129614 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP MH LLC | 0507336 | KKR NYC STRATEGIC PARTNERSHIP FIRE M LP | P129610 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP MH LLC | 0507336 | KKR NYC STRATEGIC PARTNERSHIP NYCERS M LP | P129612 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP MH LLC | 0507336 | KKR NYC STRATEGIC PARTNERSHIP POLICE M LP | P129611 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR NYC SP GP MH LLC | 0507336 | KKR NYC STRATEGIC PARTNERSHIP TRS M LP | P129613 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR PCOP II EEA LIMITED | 0493404 | KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II EEA EURO LP | P128794 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR PCOP II OFFSHORE LIMITED | 0493403 | KKR PCOP II OFFSHORE INVESTORS EURO LP | P128793 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR RECOP AGGREGATOR GP LLC | 0507764 | KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I LP | P129586 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR REPA II EEA FEEDER I LP | 0506537 | KKR REPA II BLOCKER 2C LP | P128589 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | KKR REPA II GP LLC | 0498417 | KKR REPA II EEA FEEDER I LP | P128590 |
LANSDOWNE PARTNERS (UK) LLP | LANSDOWNE GENERAL PARTNER I LIMITED | 0486191 | LANSDOWNE CLEAN ENERGY FUND LP | P130065 |
LAZARD ASSET MANAGEMENT LLC | LAZARD ASSET MANAGEMENT LLC | 0385638 | LAZARD FRONTIER MARKETS FUND LP | P128870 |
LAZARD ASSET MANAGEMENT LLC | LAZARD ASSET MANAGEMENT LLC | 0385638 | LAZARD FRONTIER MARKETS OFFSHORE FUND LTD | P128871 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD | P130201 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | LMAP 909 A SUB FUND OF LMAP IRELAND ICAV | P129263 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | LMAP 910 A SUB FUND OF LMAP IRELAND ICAV | P129265 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 218 A SEGREGATED PORTFOLIO OF LMA SPC | P130217 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 224 A SEGREGATED PORTFOLIO OF LMA SPC | P129516 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 227 A SEGREGATED PORTFOLIO OF LMA SPC | P129517 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 228 A SEGREGATED PORTFOLIO OF LMA SPC | P129518 |
MACKENZIE INVESTMENTS | PANAGORA ASSET MANAGEMENT INC | 0226835 | PANAGORA RISK PARITY MULTI ASSET FUND HV LLC | P130180 |
MACKENZIE INVESTMENTS | PUTNAM INVESTMENT MANAGEMENT LLC | 0418457 | PUTNAM PANAGORA MANAGED FUTURES STRATEGY LTD | P129740 |
MACKENZIE INVESTMENTS | PUTNAM INVESTMENT MANAGEMENT LLC | 0418457 | PUTNAM PANAGORA RISK PARITY LTD | P129739 |
MANNING & NAPIER ADVISORS, LLC | MANNING & NAPIER ADVISORS LLC | 0462245 | BLENDED ASSET CONSERVATIVE SERIES OF THE MANNING & NAPIER FUND INC | P129086 |
MANNING & NAPIER ADVISORS, LLC | MANNING & NAPIER ADVISORS LLC | 0462245 | BLENDED ASSET EXTENDED SERIES OF THE MANNING & NAPIER FUND INC | P129088 |
MANNING & NAPIER ADVISORS, LLC | MANNING & NAPIER ADVISORS LLC | 0462245 | BLENDED ASSET MAXIMUM SERIES OF THE MANNING & NAPIER FUND INC | P129089 |
MANNING & NAPIER ADVISORS, LLC | MANNING & NAPIER ADVISORS LLC | 0462245 | BLENDED ASSET MODERATE SERIES OF THE MANNING & NAPIER FUND INC | P129087 |
MARATHON ASSET MANAGEMENT, L.P. | MARATHON ASSET MANAGEMENT LP | 0285990 | MARATHON EMERGING MARKETS BOND FUND II LP | P128965 |
MARATHON ASSET MANAGEMENT, L.P. | MARATHON ASSET MANAGEMENT LP | 0285990 | MARATHON REAL ESTATE DEBT FUND LP | P128936 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0508094 | GALTON MORTGAGE RECOVERY MASTER FUND IV LP | P129983 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0249051 | GALTON MORTGAGE RECOVERY MASTER FUND IV LP | P130164 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0508094 | GALTON OFFSHORE MORTGAGE RECOVERY FUND IV LTD | P129982 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0249051 | GALTON OFFSHORE MORTGAGE RECOVERY FUND IV LTD | P130166 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0508094 | GALTON ONSHORE MORTGAGE RECOVERY FUND IV LP | P129981 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0249051 | GALTON ONSHORE MORTGAGE RECOVERY FUND IV LP | P130165 |
MARSHALL WACE NORTH AMERICA L.P. | MARSHALL WACE LLP | 0338513 | MARSHALL WACE INVESTMENT STRATEGIES EUREKA PLUS FUND | P130095 |
MARSHALL WACE NORTH AMERICA L.P. | MARSHALL WACE LLP | 0338513 | MARSHALL WACE MANAGED ACCOUNTS PLC MW EUREKA PLUS FUND | P130094 |
MARSHALL WACE NORTH AMERICA L.P. | MARSHALL WACE NORTH AMERICA LP | 0352403 | MARSHALL WACE MANAGED ACCOUNTS PLC MW AMERICAS TOPS LONG ONLY FUND | P128599 |
MERCER INVESTMENT MANAGEMENT, INC. | MERCER INVESTMENT MANAGEMENT INC | 0432208 | TRINIDAD DRILLING LP 401K PLAN | P130236 |
METLIFE INVESTMENT ADVISORS, LLC | METROPOLITAN LIFE INSURANCE COMPANY | F003543 | METLIFE SEPARATE ACCOUNT 805 | P129408 |
MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC | 0261206 | MILLENNIUM SMC II LP | P130123 |
MIO PARTNERS, INC. | MIO PARTNERS INC | 0211336 | COMPASS CSS TAV LLC | P130029 |
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY | MORGAN STANLEY INVESTMENT MANAGEMENT INC | 0090090 | CANADA POOLED TRUST INTERNATIONAL OPPORTUNITY FUND I | P129107 |
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY | MORGAN STANLEY INVESTMENT MANAGEMENT INC | 0090090 | CANADIAN POOLED TRUST INTERNATIONAL OPPORTUNITY FUND I | P129108 |
NATIONWIDE ASSET MANAGEMENT, LLC | NATIONWIDE FUND ADVISORS | 0457727 | NATIONWIDE LONG SHORT EQUITY FUND | P129289 |
NB ALTERNATIVES ADVISERS LLC | ATHYRIUM OPPORTUNITIES ASSOCIATES II LP | 0481588 | ATHYRIUM OPPORTUNITIES II CO INVEST 2 LP | P129930 |
NB ALTERNATIVES ADVISERS LLC | NEUBERGER BERMAN AIFM LIMITED | 0500452 | NEUBERGER BERMAN INVESTMENT FUNDS II PLC NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INCOME FD | P128588 |
NB ALTERNATIVES ADVISERS LLC | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | 0189093 | STRATEGIC PARTNERSHIP FUND NB LLC | P129513 |
NEPHILA CAPITAL LTD. | NEPHILA CAPITAL LTD | 0357904 | LOTUS FUND LP | P129775 |
NEPHILA CAPITAL LTD. | NEPHILA CAPITAL LTD | 0357904 | LOTUS FUND LTD | P129774 |
NEPHILA CAPITAL LTD. | NEPHILA CAPITAL LTD | 0357904 | LOTUS MASTER FUND LTD | P129776 |
NFJ INVESTMENT GROUP LLC | ALLIANZ GLOBAL INVESTORS US LLC | 0423330 | ALLIANZGI INTERNATIONAL SMALL CAP OPPORTUNITIES LLC | P129532 |
NFJ INVESTMENT GROUP LLC | PIMCO EQUITY SERIES | 0419657 | P129364 | P129365 |
NFJ INVESTMENT GROUP LLC | PIMCO EQUITY SERIES | 0419657 | PIMCO RAFI DYNAMIC MULTI FACTOR EMERGING MARKETS EQUITY ETF | P129367 |
NFJ INVESTMENT GROUP LLC | PIMCO EQUITY SERIES | 0419657 | PIMCO RAFI DYNAMIC MULTI FACTOR INTERNATIONAL EQUITY ETF | P129368 |
NFJ INVESTMENT GROUP LLC | PIMCO EQUITY SERIES | 0419657 | PIMCO RAFI DYNAMIC MULTI FACTOR US EQUITY ETF | P129366 |
NFJ INVESTMENT GROUP LLC | PIMCO ETF TRUST | 0410982 | PIMCO RAFI DYNAMIC MULTI FACTOR EMERGING MARKETS EQUITY ETF | P129363 |
NFJ INVESTMENT GROUP LLC | PIMCO ETF TRUST | 0410982 | PIMCO RAFI DYNAMIC MULTI FACTOR INTERNATIONAL EQUITY ETF | P129364 |
NFJ INVESTMENT GROUP LLC | PIMCO ETF TRUST | 0410982 | PIMCO RAFI DYNAMIC MULTI FACTOR US EQUITY ETF | P129362 |
NUMERIC INVESTORS LLC | FRM INVESTMENT MANAGEMENT USA LLC | 0429691 | MAN FRM 613 INVESTMENT FUND LIMITED | P128702 |
NUMERIC INVESTORS LLC | NUMERIC INVESTORS LLC | 0382141 | MAN NUMERIC MULTI STRATEGY MARKET NEUTRAL | P130045 |
NUVEEN FUND ADVISORS, LLC | NUVEEN FUND ADVISORS LLC | 0430487 | NUSHARES ESG US AGGREGATE BOND ETF | P129925 |
NUVEEN FUND ADVISORS, LLC | NUVEEN FUND ADVISORS LLC | 0430487 | NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND | P129710 |
OAKTREE CAPITAL MANAGEMENT, L.P. | OAKTREE CAPITAL MANAGEMENT LP | 0297897 | OAKTREE DESERT SKY INVESTMENT FUND II LP | P130231 |
OAKTREE CAPITAL MANAGEMENT, L.P. | OAKTREE CAPITAL MANAGEMENT LP | 0297897 | OAKTREE GLACIER INVESTMENT FUND II FEEDER SCSP | P130227 |
OAKTREE CAPITAL MANAGEMENT, L.P. | OAKTREE CAPITAL MANAGEMENT LP | 0297897 | OAKTREE GLACIER INVESTMENT FUND II LP | P130228 |
OAKTREE CAPITAL MANAGEMENT, L.P. | OAKTREE CAPITAL MANAGEMENT LP | 0297897 | OAKTREE MIDDLE MARKET DIRECT LENDING FUND LP | P130229 |
OAKTREE CAPITAL MANAGEMENT, L.P. | OAKTREE CAPITAL MANAGEMENT LP | 0297897 | OAKTREE REAL ESTATE DEBT FUND II PARALLEL LP | P130230 |
OFI GLOBAL ASSET MANAGEMENT, INC. | OFI GLOBAL INSTITUTIONAL INC | 0344394 | OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUND | P130089 |
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | PERSHING SQUARE VI GP LLC | 0506561 | PERSHING SQUARE VI INTERNATIONAL LP | P128608 |
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | PERSHING SQUARE VI GP LLC | 0506561 | PERSHING SQUARE VI LP | P128607 |
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | PERSHING SQUARE VI GP LLC | 0506561 | PERSHING SQUARE VI MASTER LP | P128606 |
PROSHARE ADVISORS LLC | PROSHARE ADVISORS LLC | 0372235 | EQUITIES FOR RISING RATES ETF | P128707 |
RAFFERTY ASSET MANAGEMENT, LLC | RAFFERTY ASSET MANAGEMENT LLC | 0337826 | DIREXION DAILY EURO STOXX 50 BULL 3X SHARES | P128699 |
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | BLUEBAY ASSET MANAGEMENT LLP | 0344858 | EMERGING MARKET CREDIT ALPHA FUND LP | P128755 |
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | CITY NATIONAL ROCHDALE, LLC | 0461588 | CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND | P128760 |
RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC | 0210972 | MEDALLION TRADING GP I LLC | P130168 |
RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC | 0210972 | MEDALLION TRADING GP II LLC | P130169 |
SB INVESTMENT ADVISERS (US) INC. | SB INVESTMENT ADVISERS UK LIMITED | 0507701 | SVF HOLDINGS CAYMAN LTD | P129580 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER INTERNATIONAL MULTI CAP VALUE FUND CANADA | P128484 |
SEI INVESTMENTS MANAGEMENT CORP | SEI TRUST COMPANY | 0415412 | FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST | P129342 |
SIGULER GUFF ADVISERS LLC | SIGULER GUFF COLLINS GP LLC | 0507732 | SIGULER GUFF COLLINS OPPORTUNITIES FUND LP | P129548 |
SIGULER GUFF ADVISERS LLC | SIGULER GUFF ENERGY OPPORTUNITIES FUND GP LLC | 0507075 | SIGULER GUFF ENERGY OPPORTUNITIES FUND LP | P128956 |
SIGULER GUFF ADVISERS LLC | SIGULER GUFF SBCOF GP LLC | 0508125 | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND LP | P130020 |
SIGULER GUFF ADVISERS LLC | SIGULER GUFF SBOF III UK GP LLP | 0508123 | SIGULER GUFF SMALL BUYOUT OPPORTUNITIES III UK LP | P130021 |
SIGULER GUFF ADVISERS LLC | SIGULER GUFF VICTORS FUND LP | 0508287 | SIGULER GUFF VICTORS FUND, LP | P130179 |
SILVER POINT CAPITAL, L.P. | SILVER POINT DISTRESSED OPPORTUNITIES OFFSHORE GENERAL PARTNER LLC | 0501641 | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND OFFSHORE LP | P128903 |
SILVER POINT CAPITAL, L.P. | SILVER POINT DISTRESSED OPPORTUNITIES OFFSHORE GENERAL PARTNER LLC | 0501641 | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS OFFSHORE LP | P128902 |
SILVER POINT CAPITAL, L.P. | SILVER POINT DISTRESSED OPPORTUNITIES ONSHORE GENERAL PARTNER LLC | 0501640 | SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS LP | P128901 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | SSGA FUNDS MANAGEMENT INC | 0439926 | ACES COMMODITIES SPV CORPORATION | P129052 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | SSGA FUNDS MANAGEMENT INC | 0439926 | ACES MASTER FUND LTD | P129049 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | SSGA FUNDS MANAGEMENT INC | 0439926 | ACES OFFSHORE FEEDER FUND LTD | P129050 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | SSGA FUNDS MANAGEMENT INC | 0439926 | ACES ONSHORE FEEDER FUND LLC | P129051 |
STONE HARBOR INVESTMENT PARTNERS LP | STONE HARBOR INVESTMENT PARTNERS LP | 0384471 | STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR EMERGING MARKETS DEBT EXPLORER FUND | P129056 |
STONE HARBOR INVESTMENT PARTNERS LP | STONE HARBOR INVESTMENT PARTNERS LP | 0384471 | STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR GLOBAL HIGH YIELD BOND FUND | P130241 |
STONE HARBOR INVESTMENT PARTNERS LP | STONE HARBOR INVESTMENT PARTNERS LP | 0384471 | STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND | P130242 |
STONE HARBOR INVESTMENT PARTNERS LP | STONE HARBOR INVESTMENT PARTNERS LP | 0384471 | STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR HIGH YIELD EMERGING MARKETS CORPORATE DEBT FUND | P130244 |
STONE HARBOR INVESTMENT PARTNERS LP | STONE HARBOR INVESTMENT PARTNERS LP | 0384471 | STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR SECURITISED BOND FUND | P130243 |
STONE POINT CAPITAL LLC | SCS CAPITAL MANAGEMENT LLC | 0371333 | SCS MULTI SECTOR CREDIT LLC | P128701 |
STONE POINT CAPITAL LLC | SCS CAPITAL MANAGEMENT LLC | 0371333 | SCS MULTI SECTOR CREDIT OFFSHORE LTD | P129960 |
STONE POINT CAPITAL LLC | SCS CAPITAL MANAGEMENT LLC | 0371333 | SCS PRIVATE REAL ASSETS II LLC | P128595 |
STONE POINT CAPITAL LLC | SCS CAPITAL MANAGEMENT LLC | 0371333 | SCS PRIVATE REAL ASSETS II NATURAL RESOURCES LLC | P128999 |
STONE POINT CAPITAL LLC | SCS CAPITAL MANAGEMENT LLC | 0371333 | SCS PRIVATE REAL ASSETS II REAL ESTATE LLC | P128596 |
STRATEGIC ADVISERS, INC. | FIAM LLC | 0405899 | FIAM TOTAL ENDOWMENT FUND LP | P129769 |
STRATEGIC ADVISERS, INC. | FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY | 0418739 | FIAM INFLATION PROTECTED BOND INDEX COMMINGLED POOL | P129733 |
STRATEGIC ADVISERS, INC. | FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY | 0418739 | FIAM PENSION JOURNEY 20 80 COMMINGLED POOL | P128628 |
STRATEGIC ADVISERS, INC. | FIDELITY INVESTMENT TRUST | 0436319 | FIDELITY SERIES CANADA FUND | P128591 |
STRATEGIC ADVISERS, INC. | FIDELITY MUNICIPAL TRUST | 0440367 | FIDELITY FLEX CONSERVATIVE INCOME MUNICIPAL BOND FUND | P129704 |
STRATEGIC ADVISERS, INC. | FIDELITY MUNICIPAL TRUST | 0440367 | FIDELITY FLEX MUNICIPAL INCOME FUND | P129706 |
STRATEGIC ADVISERS, INC. | FIDELITY SALEM STREET TRUST | 0440046 | FIDELITY SHORT TERM BOND INDEX FUND | P129702 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE CSP LP CTRN FUND | P128889 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE CSP LP SRK FUND | P129579 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE CSP MST CTRN FUND | P128887 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE CSP MST SRK FUND | P129577 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE CSP OS CTRN FUND | P128888 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE CSP OS SRK FUND | P129578 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE MAPS OFFSHORE FUND LP | P129030 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE MAPS ONSHORE FUND LP | P129029 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE SOLUTIONS LLC | 0432098 | BLACKSTONE SPIRE FUND LP | P129643 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE SOLUTIONS LLC | 0432098 | BLACKSTONE SPIRE INTERMEDIATE FUND LP | P129757 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE FAMILY GP LLC | 0506450 | BLACKSTONE FAMILY TACTICAL OPPORTUNITIES INVESTMENT PARTNERSHIP CAYMAN SMD LP | P128532 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE SIDE BY SIDE UMBRELLA GP LLC | 0506451 | TACTICAL OPPORTUNITIES SBS HOLDINGS LLC | P128533 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE STRATEGIC ALLIANCE ADVISORS LLC | 0382904 | BLACKSTONE STRATEGIC ALLIANCE MASTER FUND XXI LP | P129609 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC | 0464305 | BSCH A MAL MGR LLC | P129270 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC | 0464305 | BSCH B MAL GP LLC | P129271 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC | 0464305 | BSCH PARALLEL I MLG LP | P129476 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC | 0464305 | BSCH PARALLEL MLG LP | P129273 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC | 0464305 | MLG HOLDINGS MASTER SUB LP | P129272 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES CR FUND LP | P129054 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND A RA CAYMAN LP | P128518 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND F CAYMAN LP | P128526 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND H CAYMAN LP | P128530 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND HA CAYMAN LP | P128531 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND I CAYMAN LP | P128520 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II AD CAYMAN LP | P128528 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II C CAYMAN LP | P128524 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II CAYMAN LP | P128521 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II F CAYMAN LP | P128522 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II G CAYMAN LP | P128529 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II N CAYMAN LP | P128527 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II T CAYMAN LP | P128525 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND S CAYMAN LP | P128519 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES FUND U CAYMAN LP | P128523 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP | 0475561 | BLACKSTONE TACTICAL OPPORTUNITIES RI FUND LP | P129055 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CAPITAL SOLUTIONS ASSOCIATES III LP | 0504415 | GSO CAPITAL SOLUTIONS FUND III EEA FEEDER SCSP | P129726 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LLC | 0506953 | GSO CREDIT ALPHA FUND II AIV 1 LP | P128859 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LLC | 0506953 | GSO CREDIT ALPHA FUND II AIV 2 LP | P128858 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LLC | 0506953 | GSO CREDIT ALPHA FUND II AIV 3 LP | P128857 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LLC | 0506953 | GSO CREDIT ALPHA FUND II AIV 4 LP | P128860 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LLC | 0506953 | GSO CREDIT ALPHA FUND II LUXEMBOURG SARL | P128863 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LP | 0508196 | GSO CREDIT ALPHA FEEDER FUND II LP | P128854 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LP | 0508196 | GSO CREDIT ALPHA FUND II AIV 5 LP | P128862 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LP | 0508196 | GSO CREDIT ALPHA FUND II LP | P128855 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LP | 0508196 | GSO CREDIT ALPHA II AIV 5 FEEDER LP | P128861 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO CREDIT ALPHA ASSOCIATES II LP | 0508196 | GSO CREDIT ALPHA II TRADING CAYMAN LP | P128856 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | GSO RODEO HOLDINGS ASSOCIATES LLC | 0507825 | GSO RODEO HOLDINGS LP | P129652 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | SP IV INVESTMENTS CANADA CORP LP | P129182 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | STRATEGIC PARTNERS FUND IV LP | P129173 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | STRATEGIC PARTNERS FUND IV RE HOLDINGS LP | P129180 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | STRATEGIC PARTNERS FUND IV RE LP | P129179 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | STRATEGIC PARTNERS INVESTMENTS LP | P129175 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | STRATEGIC PARTNERS IV VCHOLDINGS LP | P129174 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | STRATEGIC PARTNEWRS FUND IV VC LP | P129172 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | WIN 6 SERIES D LP | P129183 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | WIN 6 SERIES E LP | P129184 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | WIN 6 SERIES F LP | P129185 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP | 0507357 | WIN 6 SERIES IV 07 LP | P129186 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | SP V OPERS CO INVEST LP | P129593 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARNERS FUND V VC LP | P129589 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARTNERS FUND V LP | P129590 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARTNERS FUND V RE LP | P129592 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARTNERS PARALLEL FUND V LP | P129591 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARTNERS V INVESTMENTS LP | P129595 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARTNERS V PARALLE INVESTMENTS LP | P129597 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARTNERS V RE HOLDINGS LP | P129598 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP | 0507771 | STRATEGIC PARTNERS V VC HOLDINGS LP | P129594 |
T. ROWE PRICE ASSOCIATES, INC. | T ROWE PRICE ASSOCIATES INC | 0331041 | T ROWE PRICE CAPITAL APPRECIATION & INCOME FUND INC | P128971 |
T. ROWE PRICE ASSOCIATES, INC. | T ROWE PRICE ASSOCIATES INC | 0331041 | T ROWE PRICE INTERNATIONAL BOND FUND USD HEDGED | P128969 |
T. ROWE PRICE ASSOCIATES, INC. | T ROWE PRICE ASSOCIATES INC | 0331041 | T ROWE PRICE MULTI STRATEGY TOTAL RETURN FUND INC | P128970 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA BALANCED TRUST | P128684 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA LONG TERM BALANCED TRUST | P128685 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2010 TRUST | P128686 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2015 TRUST | P128687 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2020 TRUST | P128688 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2025 TRUST | P128689 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2030 TRUST | P128690 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2035 TRUST | P128691 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2040 TRUST | P128692 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2045 TRUST | P128693 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2050 TRUST | P128694 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2055 TRUST | P128695 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA TARGET RETIREMENT 2060 TRUST | P128696 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE DYNAMIC GLOBAL BOND TRUST | P128974 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE FLOATING RATE TRUST | P128973 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2005 TRUST | P128672 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2010 TRUST | P128673 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2015 TRUST | P128674 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2020 TRUST | P128675 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2025 TRUST | P128676 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2030 TRUST | P128677 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2035 TRUST | P128678 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2040 TRUST | P128679 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2045 TRUST | P128680 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2050 TRUST | P128681 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2055 TRUST | P128682 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT 2060 TRUST | P128683 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BALANCED TRUST | P128671 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2005 TRUST | P128659 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2010 TRUST | P128660 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2015 TRUST | P128661 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2020 TRUST | P128662 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2025 TRUST | P128663 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2030 TRUST | P128664 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2035 TRUST | P128665 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2040 TRUST | P128666 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2045 TRUST | P128667 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2050 TRUST | P128668 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2055 TRUST | P128669 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID 2060 TRUST | P128670 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT HYBRID BALANCED TRUST | P128658 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE US TREASURY LONG TERM TRUST | P128972 |
TFG ASSET MANAGEMENT L.P. | TETRAGON CREDIT INCOME PARTNERS III LTD | 0507651 | TETRAGON CREDIT INCOME III LP | P129491 |
TFG ASSET MANAGEMENT L.P. | TETRAGON CREDIT INCOME PARTNERS III LTD | 0507651 | TETRAGON CREDIT INCOME III OFFSHORE FEEDER LP | P129492 |
TFG ASSET MANAGEMENT L.P. | TETRAGON CREDIT INCOME PARTNERS III LTD | 0507651 | TETRAGON CREDIT INCOME III ONSHORE FEEDER LP | P129493 |
THE BOSTON COMPANY ASSET MANAGEMENT LLC | ALCENTRA NY, LLC | 0440761 | CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III DELAWARE LP | P128478 |
THE BOSTON COMPANY ASSET MANAGEMENT LLC | ALCENTRA NY, LLC | 0440761 | CSCOF III BLOCKER LP | P128479 |
THE BOSTON COMPANY ASSET MANAGEMENT LLC | THE BANK OF NEW YORK MELLON | 0213684 | BNY MELLON CAPITAL US ALL CAP MULTI FACTOR STRATEGIC BETA NSL FUND | P129031 |
TPG OPPORTUNITIES ADVISERS, LLC | TPG GROWTH GENPAR IV LP | 0506500 | TPG GROWTH IV LP | P128561 |
TUDOR INVESTMENT CORPORATION | TUDOR INVESTMENT CORPORATION | 0090145 | TUDOR MANIYAR MACRO FUND LP | P129679 |
TUDOR INVESTMENT CORPORATION | TUDOR INVESTMENT CORPORATION | 0090145 | TUDOR MANIYAR MACRO FUND LTD | P129678 |
TUDOR INVESTMENT CORPORATION | TUDOR INVESTMENT CORPORATION | 0090145 | TUDOR MANIYAR MACRO PORTFOLIO LP | P129677 |
TUDOR INVESTMENT CORPORATION | TUDOR INVESTMENT CORPORATION | 0090145 | TUDOR MANIYAR MACRO TRADING LP | P129680 |
UBS OCONNOR LLC | UBS OCONNOR LLC | 0301900 | NINETEEN77 CAPITAL SOLUTIONS A FEEDER LP | P129352 |
UBS OCONNOR LLC | UBS OCONNOR LLC | 0301900 | NINETEEN77 CAPITAL SOLUTIONS A LP | P129351 |
UBS OCONNOR LLC | UBS OCONNOR LLC | 0301900 | NINETEEN77 CAPITAL SOLUTIONS FEEDER LP | P129354 |
UBS OCONNOR LLC | UBS OCONNOR LLC | 0301900 | NINETEEN77 CAPITAL SOLUTIONS LP | P129353 |
VANGUARD ADVISERS INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD GLOBAL BOND INDEX PORTFOLIO A SERIES OF VANGUARD VARIABLE INSURANCE FUNDS | P129381 |
VANGUARD ADVISERS INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD GLOBAL WELLESLEY INCOME FUND A SERIES OF VANGUARD WORLD FUND | P129384 |
VANGUARD ADVISERS INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD GLOBAL WELLINGTON FUND A SERIES OF VANGUARD WORLD FUND | P129385 |
VANGUARD ADVISERS INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD REIT II INDEX FUND A SERIES OF VANGUARD FIXED INCOME SECURITIES FUNDS | P129383 |
VANGUARD ADVISERS INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD TOTAL CORPORATE BOND ETF A SERIES OF VANGUARD SCOTTSDALE FUNDS | P130237 |
VANGUARD ADVISERS INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX PORT A SERIES OF VANGUARD VARIABLE INSURANCE FUNDS | P129382 |
VARDE MANAGEMENT, L.P. | VARDE MANAGEMENT, L.P. | 0440853 | VARDE EUROPEAN REAL ESTATE FEEDER FUND LP THE | P128879 |
VARDE MANAGEMENT, L.P. | VARDE MANAGEMENT, L.P. | 0440853 | VARDE EUROPEAN REAL ESTATE FUND LP THE | P128878 |
VARDE MANAGEMENT, L.P. | VARDE MANAGEMENT, L.P. | 0440853 | VARDE FUND XII BL LLC THE | P128877 |
VARDE MANAGEMENT, L.P. | VARDE MANAGEMENT, L.P. | 0440853 | VLO 2017 A LP | P129483 |
VOYA RETIREMENT ADVISORS, LLC | VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY | 0487705 | SEPARATE ACCOUNT 916 | P129961 |
VOYA RETIREMENT ADVISORS, LLC | VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY | 0487705 | SEPARATE ACCOUNT 917 | P129962 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON ALTERNATIVE INVESTMENTS LLC | 0449421 | INCEPTION OPPORTUNITIES FUND CAYMAN LP | P130204 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON ALTERNATIVE INVESTMENTS LLC | 0449421 | INCEPTION OPPORTUNITIES INVESTORS CAYMAN LP | P130205 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON ALTERNATIVE INVESTMENTS LLC | 0449421 | MAGDALENA INVESTORS CAYMAN II LTD | P130174 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON ALTERNATIVE INVESTMENTS LLC | 0449421 | TEMAS INVESTORS CAYMAN II LTD | P130176 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON MANAGEMENT FUNDS LLC | 0506777 | WELLINGTON INDIA OPPORTUNITIES FUND LTD | P128769 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS CAPITAL MANAGEMENT INCORPORATED | 0443052 | CREDIT FOCUS BOND FUND | P130101 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS FARGO BANK NA AS TRUSTEE COLLECTIVE FUNDS | 0452337 | WELLS FARGO STABLE VALUE FUND MW | P129764 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS FARGO BANK NA AS TRUSTEE COLLECTIVE FUNDS | 0452337 | WELLS FARGO VOYA LARGE CAP GROWTH CIT | P129763 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS FARGO INVESTMENT INSTITUTE INC | 0299086 | GRAHAM ABSOLUTE RETURN ASP FUND | P130213 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS FARGO INVESTMENT INSTITUTE INC | 0299086 | GSO CAPITAL SOLUTIONS III ASP FUND | P128844 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS FARGO INVESTMENT INSTITUTE INC | 0299086 | KITE LAKE SPECIAL OPPORTUNITIES ASP FUND | P128843 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS FARGO INVESTMENT INSTITUTE INC | 0299086 | LANDMARK EQUITY PARTNERS XVI ASP FUND | P129515 |
WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TTULOS E VALO | WESTERN ASSET MANAGEMENT COMPANY | 0203387 | WESTERN ASSET US CORE BOND LTD | P129022 |
WESTWOOD MANAGEMENT CORP | WESTWOOD TRUST | 0487829 | INTERNATIONAL EQUITY FUND EMPLOYEE BENEFIT | P128767 |
WESTWOOD MANAGEMENT CORP | WESTWOOD TRUST | 0487829 | INTERNATIONAL EQUITY FUND PERSONAL TRUST | P128765 |
WILLIAM BLAIR & COMPANY L.L.C. | WILLIAM BLAIR ADVANCED STRATEGIES LLC | 0427976 | WILLIAM BLAIR SYSTEMATIC EMERGING MARKETS CORE FUND LLC | P128848 |
WILLIAM BLAIR & COMPANY L.L.C. | WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | 0483718 | WILLIAM BLAIR SYSTEMATIC EMERGING MARKETS CORE FUND LLC | P128848 |
CPO.Name: Name of CPO
CPO.ID: NFA ID of the CPO
Pool.Name: Name of registered pool
Pool.ID: NFA ID of the registered pool
Contact me to discuss custom research and reporting projects.
Methodology
In order to complete the research for this post, I made use of a script in R using the RSelenium package. I have previously published a post about how to set up RSelenium using the latest version of Selenium, and an earlier post reviewing some of the most useful functions in the package. This package makes it possible to automate the collection of data from websites; the process is called web-scraping.
The NFA assigns pool ID numbers in numerical order. I start with the most recently identified pool and increment the pool ID, then search in BASIC for that pool. If the pool is found, I record the name(s) and ID(s) of the Commodity Pool Operator(s). I also check for the date the pool ceased trading futures or ceased trading altogether, to ensure I do not include dead pools. I keep going until I run out of pools (I check at least 100 successive pool IDs have no pool associated with them).
Finally, for the purpose of this post, I purge the list of pool operators who do not appear on my largest hedge funds master list. Note that this list includes 7000+ firms who are affiliated with the 500 or so largest hedge fund companies.
Image Source: My own photo taken at the 2014 Dale Chihuly exhibit in Denver Botanical Gardens.
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