New Commodity Pools July 2017

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).

Contact me to discuss custom research and reporting projects.

New Commodity Pools October 2017

groupNameCPO.NameCPO.IDPool.NamePool.ID
AEGON USA INVESTMENT MANAGEMENT, LLCTRANSAMERICA ASSET MANAGEMENT INC0449419TRANSAMERICA DELTASHARES S&P 400 MANAGED RISK ETFP128506
AEGON USA INVESTMENT MANAGEMENT, LLCTRANSAMERICA ASSET MANAGEMENT INC0449419TRANSAMERICA DELTASHARES S&P 500 MANAGED RISK ETFP128505
AEGON USA INVESTMENT MANAGEMENT, LLCTRANSAMERICA ASSET MANAGEMENT INC0449419TRANSAMERICA DELTASHARES S&P 600 MANAGED RISK ETFP128507
AEGON USA INVESTMENT MANAGEMENT, LLCTRANSAMERICA ASSET MANAGEMENT INC0449419TRANSAMERICA DELTASHARES S&P INTERNATIONAL MANAGED RISK ETFP128508
AJOAJO LP0455057AJO EMERGING MARKETS AMPLIFIED FUND LTDP129472
ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN LP0374938AB INTERNATIONAL RESEARCH INSIGHTS SERIESP129495
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS CO INVESTMENTS EUI II LPP130143
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS CO INVESTMENTS FUND II LPP130139
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS CO INVESTMENTS FUND II TE LPP130142
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI II LPP130140
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI II M LPP130155
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II LPP130085
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II MLF LPP130156
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II MLG LPP130157
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II MLH LPP130158
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II NUS A LPP130086
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II NUS B LPP130087
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II TCG LPP130088
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II TE LPP130141
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910METROPOLITAN REAL ESTATE TPSF PARTNERS LPP130138
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SEC II INVS ROSA LPP130152
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES EUI II AB1 LPP130145
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES EUI II AB2 LLCP130146
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES EUI II AB3 LLCP130153
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES EUI II ROSA B1 LPP130147
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES EUI II ROSA B2 LLCP130148
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES EUI II ROSA B3 LLCP130154
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES EUI II ROSA LPP130149
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES FUND II ROSA LPP130150
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES FUND II ROSA SPV LPP130151
ALPINVEST PARTNERS B.V.METROPOLITAN REAL ESTATE EQUITY MANAGEMENT LLC0486910MREP SECONDARIES FUND II TEB LPP130144
AMERICAN BEACON ADVISORS, INC.AMERICAN BEACON ADVISORS INC0449054AMERICAN BEACON SHAPIRO EQUITY OPPORTUNITIES FUNDP129967
AMERICAN BEACON ADVISORS, INC.AMERICAN BEACON ADVISORS INC0449054AMERICAN BEACON SHAPIRO SMID CAP EQUITY FUNDP129966
AMERICAN CENTURY INVESTMENT MANAGEMENT INCAMERICAN CENTURY INVESTMENT MANAGEMENT, INC.0394170AMERICAN CENTURY HIGH INCOMEP130202
ANGELO, GORDON & CO., L.P.ANGELO GORDON & CO LP0233099AG ENERGY PARTNERS II MASTER FUND LPP130212
ANGELO, GORDON & CO., L.P.ANGELO GORDON & CO LP0233099AG ENERGY PARTNERS II OFFSHORE HOLDINGS LPP130210
ANGELO, GORDON & CO., L.P.ANGELO GORDON & CO LP0233099AG ENERGY PARTNERS II OFFSHORE INVESTMENTS LPP130211
ANGELO, GORDON & CO., L.P.ANGELO GORDON ENERGY II GP LLC0496705AG ENERGY PARTNERS II MASTER FUND LPP130240
ANGELO, GORDON & CO., L.P.ANGELO GORDON ENERGY II GP LLC0496705AG ENERGY PARTNERS II OFFSHORE HOLDINGS LPP130238
ANGELO, GORDON & CO., L.P.ANGELO GORDON ENERGY II GP LLC0496705AG ENERGY PARTNERS II OFFSHORE INVESTMENTS LPP130239
APOLLO MANAGEMENT, L.P.APOLLO CO INVESTMENT MANAGEMENT LLC0497997AP OLYMPUS CO INVEST LPP129621
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR ACTIVE MARKET PREMIA MASTER ACCOUNT LPP129000
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR ALTERNATIVE RISK PREMIA FUNDP129284
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR ASYMMETRIC GLOBAL RISK PREMIUM EL MASTER ACCOUNT LPP129001
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR GLOBAL ALTERNATIVE PREMIA FUND LPP128934
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR MULTI STRATEGY FUND XVII LPP128498
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR OFFSHORE MULTI STRATEGY FUND XX LPP129709
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT LPP128497
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR TAX ADVANTAGED ABSOLUTE RETURN FUND LPP128562
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR TAX ADVANTAGED MANAGED FUTURES FUND LPP128480
AQR CAPITAL MANAGEMENT, LLCAQR CAPITAL MANAGEMENT LLC0285701AQR TAX ADVANTAGED TOTAL RETURN FUND LPP128563
ASHMORE INVESTMENT MANAGEMENT LTDASHMORE INVESTMENT ADVISORS LIMITED0478714ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUNDP129154
ASHMORE INVESTMENT MANAGEMENT LTDASHMORE INVESTMENT ADVISORS LIMITED0478714ASHMORE EMERGING MARKETS OPPORTUNITIES FUND LPP129155
ASHMORE INVESTMENT MANAGEMENT LTDASHMORE INVESTMENT MANAGEMENT LIMITED0379360ASHMORE SICAV INVESTMENT GRADE SHORT DURATION FUNDP130162
AST INVESTMENT SERVICES, INC.PGIM INC0287717ASIA PROPERTY FUND IIIP130081
AST INVESTMENT SERVICES, INC.PGIM INC0287717LEGOS LPP130082
AST INVESTMENT SERVICES, INC.PGIM INC0287717NUTI LUXCO SARLP130083
AST INVESTMENT SERVICES, INC.PGIM INC0287717PGIM EMERGING MARKET BLEND DEBT FUNDP130080
AST INVESTMENT SERVICES, INC.PGIM INC0287717PGIM REAL ESTATE US DEBT FUNDP129933
AST INVESTMENT SERVICES, INC.PGIM INVESTMENTS LLC0389668PRUDENTIAL 6040 ALLOCATION FUNDP129487
AST INVESTMENT SERVICES, INC.PGIM INVESTMENTS LLC0389668PRUDENTIAL QMA LARGE CAP CORE EQUITY PLUS FUNDP129486
BAILLIE GIFFORD OVERSEAS LTDBAILLIE GIFFORD OVERSEAS LIMITED0430897GLOBAL SELECT EQUITY FUND THEP130040
BAILLIE GIFFORD OVERSEAS LTDBAILLIE GIFFORD OVERSEAS LIMITED0430897INTERNATIONAL CONCENTRATED GROWTH FUND THEP130041
BAILLIE GIFFORD OVERSEAS LTDBAILLIE GIFFORD OVERSEAS LIMITED0430897POSITIVE CHANGE EQUITY FUND THEP130042
BARINGS GLOBAL ADVISERS LIMITEDBARINGS LLC0356475BARINGS ASSET BASED INCOME FUND I CAYMAN LPP129566
BARINGS GLOBAL ADVISERS LIMITEDBARINGS LLC0356475BARINGS ASSET BASED INCOME FUND I US LPP129567
BEACH POINT CAPITAL MANAGEMENT LPBEACH POINT ADVISORS LLC0420676BEACH POINT TX SCF LPP128597
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK ADVISORS LLC0272844BLACKROCK EMERGING MARKETS BOND FUNDP128513
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK ADVISORS LLC0272844BLACKROCK EMERGING MARKETS LOCAL CURRENCY BOND FUNDP128514
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FINANCIAL MANAGEMENT INC0272739ALKI ALTERNATIVE STRATEGIES UNIT TRUST JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLYP130178
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FINANCIAL MANAGEMENT INC0272739CO INVESTMENT INCOME FUND LP NON US SERIES DP129010
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FINANCIAL MANAGEMENT INC0272739EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSPP128543
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FINANCIAL MANAGEMENT INC0272739GLOBAL MERGER PARTNERS LTDP129080
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FINANCIAL MANAGEMENT INC0272739SONJ FUND ALIGNMENT AND INCENTIVE REFORM LPP129361
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FINANCIAL MANAGEMENT INC0272739USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSPP128544
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FUND ADVISORS0229147ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFP129666
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FUND ADVISORS0229147ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFP129667
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FUND ADVISORS0229147ISHARES IBONDS DEC 2027 TERM CORPORATE ETFP129689
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK FUND ADVISORS0229147ISHARES RUSSELL 1000 PURE US REVENUE ETFP128899
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188ALPHACREDIT INVESTMENT GRADE FUND AP129682
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188BLACKROCK STYLE ADVANTAGE COLLECTIVE NON LENDABLE FUNDP129023
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON LENDABLE FUNDP128600
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2020 FUND NP129012
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2025 FUND NP129013
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2030 FUND NP129014
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2035 FUND NP129015
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2040 FUND NP129016
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2045 FUND NP129017
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2050 FUND NP129018
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2055 FUND NP129019
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX 2060 FUND NP129020
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188LIFEPATH INDEX RETIREMENT FUND NP129011
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188MSCI ACWI EX FOSSIL FUELS ESG FOCUS INDEX FUND BP128564
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188S&P SMALLCAP 600 EQUITY INDEX FUND FP128601
BLACKROCK INTERNATIONAL LIMITEDBLACKROCK INSTITUTIONAL TRUST COMPANY NA0279188STYLE ADVANTAGE ONSHORE LLCP128516
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCBRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC0315050INTERNATIONAL OPPORTUNISTIC EQUITY PORTFOLIOP128546
BRIDGEWATER ASSOCIATES, LPBRIDGEWATER ASSOCIATES LP0089795BRIDGEWATER ALL WEATHER CHINA LTDP130022
BRIDGEWATER ASSOCIATES, LPBRIDGEWATER ASSOCIATES LP0089795BRIDGEWATER ALL WEATHER PORTFOLIO IV LTDP129546
BRIDGEWATER ASSOCIATES, LPBRIDGEWATER ASSOCIATES LP0089795BRIDGEWATER PURE ALPHA MAJOR MARKETS FUND III LTDP129547
BRIDGEWATER ASSOCIATES, LPBRIDGEWATER ASSOCIATES LP0089795EWP PA FUND LTDP130023
CAXTON ASSOCIATES LPCAXTON ASSOCIATES LP0268146CAXTON MACRO INTERMEDIATE FUND LIMITEDP129544
CAXTON ASSOCIATES LPCAXTON ASSOCIATES LP0268146CAXTON MACRO LIMITEDP129542
CAXTON ASSOCIATES LPCAXTON ASSOCIATES LP0268146CAXTON MACRO USA LLCP129543
CAXTON ASSOCIATES LPCAXTON ASSOCIATES LP0268146CX MACRO LIMITEDP129541
CITIGROUP GLOBAL MARKETS INC.CITI PRIVATE ADVISORY LLC0423752LANTANA OFFSHORE FEEDER FUND LPP129467
CITIGROUP GLOBAL MARKETS INC.CITI PRIVATE ADVISORY LLC0423752LANTANA ONSHORE FEEDER FUND LPP129470
CREDIT SUISSE ASSET MANAGEMENT, LLCCREDIT SUISSE ASSET MANAGEMENT LIMITED0416319CADOGAN SQUARE CLO IX DACP128805
CREDIT SUISSE ASSET MANAGEMENT, LLCCREDIT SUISSE ASSET MANAGEMENT LIMITED0416319CADOGAN SQUARE CLO V BVP128801
CREDIT SUISSE ASSET MANAGEMENT, LLCCREDIT SUISSE ASSET MANAGEMENT LIMITED0416319CADOGAN SQUARE CLO VI BVP128802
CREDIT SUISSE ASSET MANAGEMENT, LLCCREDIT SUISSE ASSET MANAGEMENT LIMITED0416319CADOGAN SQUARE CLO VII BVP128803
CREDIT SUISSE ASSET MANAGEMENT, LLCCREDIT SUISSE ASSET MANAGEMENT LIMITED0416319CADOGAN SQUARE CLO VIII DACP128804
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPDAVIDSON KEMPNER CAPITAL MANAGEMENT LP0330649DK MS FPI CAYMAN LTDP129984
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPDAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC0507668DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES FUND IV LPP129503
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPDAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC0507668DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV LPP129504
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPDAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC0507668DAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LPP129505
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPDAVIDSON KEMPNER LONG TERM DISTRESSED OPPORTUNITIES GP IV LLC0507668DKLDO IV TRADING SUBSIDIARY LPP129507
DISCOVERY CAPITAL MANAGEMENT, LLCDISCOVERY CAPITAL MANAGEMENT LLC0299618DISCOVERY LIQUID MACRO MASTER FUND LTDP129339
DISCOVERY CAPITAL MANAGEMENT, LLCDISCOVERY CAPITAL MANAGEMENT LLC0299618DISCOVERY LIQUID MACRO PARTNERS LPP129340
EATON VANCE MANAGEMENTCALVERT RESEARCH AND MANAGEMENT0501589CALVERT ULTRA SHORT DURATION INCOME NEXTSHARESP130129
EATON VANCE MANAGEMENTEATON VANCE MANAGEMENT0445154EATON VANCE FLOATING RATE 2022 TARGET TERM TRUSTP128515
EIG MANAGEMENT COMPANY, LLCEIG ENERGY FUND XVII GP LLC0507909EIG EMERSON ENERGY PARTNERS LPP129721
EIG MANAGEMENT COMPANY, LLCEIG ENERGY FUND XVII GP LLC0507909ENERGY FUND XVII B LPP129714
EIG MANAGEMENT COMPANY, LLCEIG ENERGY FUND XVII GP LLC0507909ENERGY FUND XVII CAYMAN LPP129716
EIG MANAGEMENT COMPANY, LLCEIG ENERGY FUND XVII GP LLC0507909ENERGY FUND XVII E LPP129715
EIG MANAGEMENT COMPANY, LLCEIG ENERGY FUND XVII GP LLC0507909ENERGY FUND XVII LPP129713
EIG MANAGEMENT COMPANY, LLCEIG ENERGY FUND XVII GP LLC0507909ENERGY FUND XVII SCOTLAND LPP129720
FIRST PACIFIC ADVISORS, LLCFIRST PACIFIC ADVISORS, LLC0392190FPA SELECT FUND II LPP128787
FIRST PACIFIC ADVISORS, LLCFIRST PACIFIC ADVISORS, LLC0392190FPA SELECT OFFSHORE FUND II LTDP128788
FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP0382935FIRST TRUST DOW 30 EQUALWEIGHT ETFP128876
FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP0382935FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFP129115
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE ASIA EX JAPAN ETFP130196
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE AUSTRALIA ETFP130191
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE BRAZIL ETFP130184
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE CANADA ETFP130188
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE CHINA ETFP130185
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE EUROPE ETFP130192
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE EUROPE HEDGED ETFP130015
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE FRANCE ETFP130197
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE GERMANY ETFP130183
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE HONG KONG ETFP130189
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE INDIA ETFP130194
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE ITALY ETFP130193
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE JAPAN ETFP130181
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE JAPAN HEDGED ETFP130014
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE MEXICO ETFP130187
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE RUSSIA ETFP130195
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE SOUTH KOREA ETFP130182
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE SWITZERLAND ETFP130198
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE TAIWAN ETFP130186
FRANKLIN ADVISORY SERVICES, LLCFRANKLIN ADVISERS INC0446714FRANKLIN FTSE UNITED KINGDOM ETFP130190
FRANKLIN ADVISORY SERVICES, LLCK2 D&S MANAGEMENT CO LLC0309490K2 GMO SGM LIQUID MAJOR MARKETS FUND LTDP128640
FRANKLIN ADVISORY SERVICES, LLCK2 D&S MANAGEMENT CO LLC0309490K2 GMO SGM LIQUID MAJOR MARKETS MASTER FUND LTDP128639
GAM INTERNATIONAL MANAGEMENT LIMITEDCANTAB CAPITAL PARTNERS LLP0378077GAM SYSTEMATIC DISCOVERY FUNDP129607
GAM INTERNATIONAL MANAGEMENT LIMITEDCANTAB CAPITAL PARTNERS LLP0378077GAM SYSTEMATIC DISCOVERY FUND LPP129608
GAM INTERNATIONAL MANAGEMENT LIMITEDCANTAB CAPITAL PARTNERS LLP0378077GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITEDP129606
GOLDENTREE ASSET MANAGEMENT LPGOLDENTREE ASSET MANAGEMENT LP0359029GOLDENTREE SELECT OFFSHORE INTERMEDIATE FUND LPP129119
GRAHAM CAPITAL MANAGEMENT, L.P.GRAHAM CAPITAL MANAGEMENT LP0256777GRAHAM GLOBAL INVESTMENT FUND I SPC LTD QUANT INNOVATION SEGREGATED PORTFOLIOP128534
GRAHAM CAPITAL MANAGEMENT, L.P.GRAHAM CAPITAL MANAGEMENT LP0256777GRAHAM GLOBAL INVESTMENT FUND II SPC LTD QUANT INNOVATION FUND SEGREGATED PORTFOLIOP128535
GROSVENOR CAPITAL MANAGEMENT, L.P.GROSVENOR CAPITAL MANAGEMENT LP0239462EL ABSOLUTE RETURN LTDP129047
GROSVENOR CAPITAL MANAGEMENT, L.P.GROSVENOR CAPITAL MANAGEMENT LP0239462GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST YENP129433
GROSVENOR CAPITAL MANAGEMENT, L.P.GROSVENOR CAPITAL MANAGEMENT LP0239462GROSVENOR MULTI STRATEGY UNIT TRUST III YEN CLASS EP129434
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835CAYMAN COMMODITY TEX LTDP129489
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIOP128968
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835GOLDMAN SACHS TACTICAL EXPOSURE FUNDP129488
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835NEW MOUNTAIN PARTNERS V ACCESS LLCP128559
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835PEA AUSTIN HOLDINGS LPP128980
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835PEA ROCKFORD B HOLDINGS LPP130132
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835PEA ROCKFORD HOLDINGS LPP130131
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835PRIVATE EQUITY MANAGERS 2016 LPP129705
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835PRIVATE EQUITY MANAGERS 2016 OFFSHORE SCSPP129924
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835VINTAGE VII EMP LPP129923
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835VINTAGE VII LPP129921
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835VINTAGE VII MGR LPP129922
GSAM STABLE VALUE, LLCGOLDMAN SACHS ASSET MANAGEMENT LP0330835VINTAGE VII OFFSHORE SCSPP129703
GSAM STABLE VALUE, LLCGOLDMAN SACHS ETF TRUST0507508GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFP129295
GSAM STABLE VALUE, LLCGOLDMAN SACHS ETF TRUST0507508GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETFP129296
GSAM STABLE VALUE, LLCGOLDMAN SACHS ETF TRUST0507508GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFP129297
GSAM STABLE VALUE, LLCGOLDMAN SACHS ETF TRUST0507508GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFP129298
GSAM STABLE VALUE, LLCGOLDMAN SACHS ETF TRUST0507508GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETFP129299
GSAM STABLE VALUE, LLCGOLDMAN SACHS ETF TRUST0507508GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETFP129300
GSAM STABLE VALUE, LLCGOLDMAN SACHS ETF TRUST0507508GOLDMAN SACHS HEDGE INDUSTRY VIP ETFP129301
GSAM STABLE VALUE, LLCGOLDMAN SACHS HEDGE FUND STRATEGIES LLC0279121HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LLCP129061
GSAM STABLE VALUE, LLCGOLDMAN SACHS HEDGE FUND STRATEGIES LLC0279121HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTDP129062
GSAM STABLE VALUE, LLCGOLDMAN SACHS HEDGE FUND STRATEGIES LLC0279121MOUNT VESEY LTDP129524
GSAM STABLE VALUE, LLCGOLDMAN SACHS TRUSTF005301GOLDMAN SACHS MLP & ENERGY FUNDP130137
GUGGENHEIM INVESTMENTSGUGGENHEIM PARTNERS INVESTMENT MANAGEMENT LLC0364320GUGGENHEIM CORPORATE OPPORTUNITY FUND CAYMAN ISLANDS LPP130104
GUGGENHEIM INVESTMENTSGUGGENHEIM PARTNERS INVESTMENT MANAGEMENT LLC0364320GUGGENHEIM CORPORATE OPPORTUNITY FUND LPP130103
HAMILTON LANESALI FUND MANAGEMENT LLC0325221SALI MULTI SERIES FUND IX LPP129722
HARTFORD INVESTMENT MANAGEMENT COMPANYHARTFORD FUNDS MANAGEMENT COMPANY LLC0446475HARTFORD TOTAL RETURN BOND ETFP129762
IFM INVESTORS PTY LTDIFM INVESTORS NOMINEES LIMITED0506711IFM INFRASTRUCTURE FUNDSP128656
IFM INVESTORS PTY LTDIFM INVESTORS PTY LTD0481577IFM INFRASTRUCTURE FUNDSP128656
III CAPITAL MANAGEMENTIII CAPITAL MANAGEMENT0250468III EP STRATEGIES FUND LTDP128768
III CAPITAL MANAGEMENTIII CAPITAL MANAGEMENT0250468III EQUITY INDEX ALTERNATIVE ERISA FUND SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUNP129469
III CAPITAL MANAGEMENTIII CAPITAL MANAGEMENT0250468III EQUITY INDEX ALTERNATIVE ERISA SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES SPCP129466
III CAPITAL MANAGEMENTIII CAPITAL MANAGEMENT0250468III EQUITY INDEX ALTERNATIVE FUND SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPCP129468
III CAPITAL MANAGEMENTIII CAPITAL MANAGEMENT0250468III EQUITY INDEX ALTERNATIVE SP A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES SPCP129465
INVESCO INVESTMENT ADVISERS LLCINVESCO ADVISERS INC0175111INVESCO MULTI SERIES FUNDS LLC INVESCO US DYNAMIC DEFENSIVE EQUITY FUNDP129234
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END DISCOUNT OPPORTUNITY PORTFOLIO SERIES 173P128495
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: COVERED CALL PORTFOLIO SERIES 173P128485
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: COVERED CALL PORTFOLIO SERIES 174P130108
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: GLOBAL INCOME PORTFOLIO SERIES 173P128492
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: GLOBAL INCOME PORTFOLIO SERIES 174P130113
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: MASTER INCOME PORTFOLIO SERIES 173P128488
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: MASTER INCOME PORTFOLIO SERIES 174P130111
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: MASTER MUNICIPAL INCOME CALIFORNIA SERIES 173P128493
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NATIONAL SERIES 173P128486
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NATIONAL SERIES 174P130109
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NEW YORK SERIES 173P128494
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO SERIES 173P128491
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO SERIES 174P130112
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: VALUE EQUITY & INCOME PORTFOLIO SERIES 173P128487
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980CLOSED END STRATEGY: VALUE EQUITY & INCOME PORTOFLIO SERIES 174P130110
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980DEFENSIVE EQUITY & INCOME PORTFOLIO SERIES 173P130107
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980ETF ALLOCATION PORTFOLIO SERIES 173P130105
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980ETF DIVERSIFIED INCOME PORTFOLIO SERIES 173P130106
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980HIGH INCOME ALLOCATION PORTFOLIO SERIES 173P128490
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980INFLATION HEDGE PORTFOLIO SERIES 173P128496
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980MLP INCOME PORTFOLIO SERIES 173P128489
INVESCO INVESTMENT ADVISERS LLCINVESCO CAPITAL MARKETS INC0454980MLP INCOME PORTFOLIO SERIES 174P130114
INVESCO INVESTMENT ADVISERS LLCINVESCO POWERSHARES CAPITAL MANAGEMENT LLC0444846POWERSHARES PUREBETA 0 5 YR US TIPS PORTFOLIOP129999
INVESCO INVESTMENT ADVISERS LLCINVESCO POWERSHARES CAPITAL MANAGEMENT LLC0444846POWERSHARES PUREBETA FTSE DEVELOPED EX NORTH AMERICA PORTFOLIOP129927
INVESCO INVESTMENT ADVISERS LLCINVESCO POWERSHARES CAPITAL MANAGEMENT LLC0444846POWERSHARES PUREBETA FTSE EMERGING MARKETS PORTFOLIOP129996
INVESCO INVESTMENT ADVISERS LLCINVESCO POWERSHARES CAPITAL MANAGEMENT LLC0444846POWERSHARES PUREBETA MSCI USA PORTFOLIOP129998
INVESCO INVESTMENT ADVISERS LLCINVESCO POWERSHARES CAPITAL MANAGEMENT LLC0444846POWERSHARES PUREBETA MSCI USA SMALL CAP PORTFOLIOP129997
J.P. MORGAN ASSET MANAGEMENTJ P MORGAN CHASE INTERNATIONAL FINANCIAL CO LIMITED0506975JPMCI POOLP128884
J.P. MORGAN ASSET MANAGEMENTJP MORGAN CHASE BANK N A0357368COMMINGLED PENSION TRUST FUND GLOBAL SELECT EQUITY OF JPMORGAN CHASE BANK NAP130245
J.P. MORGAN ASSET MANAGEMENTJP MORGAN CHASE BANK NA0387148GLOBAL ACCESS STRATEGIES SPC LTD QUANTITATIVE HEDGE FUND STRATEGIES SEGREGATED PORTFOLIOP130115
J.P. MORGAN ASSET MANAGEMENTJP MORGAN INVESTMENT MANAGEMENT INC0233420PEG US CORPORATE FINANCE VI SELECT LPP128988
J.P. MORGAN ASSET MANAGEMENTJP MORGAN INVESTMENT MANAGEMENT INC0233420PEG US DIRECT CORPORATE FINANCE VI SELECT LPP128989
J.P. MORGAN ASSET MANAGEMENTJP MORGAN PRIVATE INVESTMENTS INC0296200GSO PRIVATE INVESTORS III LLCP129152
J.P. MORGAN ASSET MANAGEMENTJP MORGAN PRIVATE INVESTMENTS INC0296200GSO PRIVATE INVESTORS OFFSHORE III SC.SPP129153
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL CLEARBRIDGE LARGE CAP GROWTH FUNDP130006
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL DISCIPLINED GROWTH FUNDP130037
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL DISCIPLINED MODERATE FUNDP130038
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL DISCIPLINED MODERATE GROWTH FUNDP130039
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL GQG EMERGING MARKETS EQUITY FUNDP130008
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL INVESCO DIVERSIFIED DIVIDEND FUNDP130007
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL MELLON CAPITAL CONSUMER STAPLES SECTOR FUNDP130002
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL MELLON CAPITAL INDUSTRIALS SECTOR FUNDP130004
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL MELLON CAPITAL MATERIALS SECTOR FUNDP130003
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL MELLON CAPITAL REAL ESTATE SECTOR FUNDP130005
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL MELLON CAPITAL S&P 1500 GROWTH INDEX FUNDP129995
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL MELLON CAPITAL S&P 1500 VALUE INDEX FUNDP130000
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL PIMCO INCOME FUNDP130009
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL S&P 500 INDEX FUNDP130001
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD CAPITAL GROWTH FUNDP129985
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD EQUITY INCOME FUNDP129986
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD GLOBAL BOND MARKET INDEX FUNDP129991
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD GROWTH ALLOCATION FUNDP129994
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD INTERNATIONAL FUNDP129987
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD INTERNATIONAL STOCK MARKET INDEX FUNDP129990
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD MODERATE ALLOCATION FUNDP129992
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD MODERATE GROWTH ALLOCATION FUNDP129993
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD SMALL COMPANY GROWTH FUNDP129988
JACKSON NATIONAL ASSET MANAGEMENT, LLCJACKSON NATIONAL ASSET MANAGEMENT LLC0445958JNL VANGUARD US STOCK MARKET INDEX FUNDP129989
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES ASIA III SCSP0503490KKR ASIAN FUND III ESC AGGREGATOR LPP128772
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES ASIA III SCSP0503490KKR ASIAN FUND III ESC LEV LPP128771
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES ASIA III SCSP0503490KKR ASIAN FUND III ESC UNLEV LPP128773
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES ASIA III SCSP0503490KKR ASIAN FUND III SBS AGGREGATOR LPP128775
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES ASIA III SCSP0503490KKR ASIAN FUND III SBS LEV LPP128774
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES ASIA III SCSP0503490KKR ASIAN FUND III SBS UNLEV LPP128776
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES CDP PE LP0486879CDP KKR PE LPP128919
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES GLOBAL CREDIT OPPORTUNITIES GP L.P.0473940KKR GLOBAL CREDIT OPPORTUNITIES FEEDER II LPP128915
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES RCP EUROPE SCSP0507294KKR REVOLVING CREDIT PARTNERS EUROPE SCSPP129085
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES RECOP LTD0507763KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS LPP129585
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR ASSOCIATES RECOP LTD0507763KKR RECOP FEEDER LPP129584
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC CREDIT A GP LLC0507394KKR NYC CREDIT A LPP129239
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC CREDIT B GP LLC0507395KKR NYC CREDIT B LPP129240
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP FH LLC0507335KKR NYC STRATEGIC PARTNERSHIP BERS F LPP129620
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP FH LLC0507335KKR NYC STRATEGIC PARTNERSHIP FIRE F LPP129616
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP FH LLC0507335KKR NYC STRATEGIC PARTNERSHIP NYCERS F LPP129618
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP FH LLC0507335KKR NYC STRATEGIC PARTNERSHIP POLICE F LPP129617
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP FH LLC0507335KKR NYC STRATEGIC PARTNERSHIP TRS F LPP129619
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP MH LLC0507336KKR NYC STRATEGIC PARTNERSHIP BERS M LPP129614
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP MH LLC0507336KKR NYC STRATEGIC PARTNERSHIP FIRE M LPP129610
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP MH LLC0507336KKR NYC STRATEGIC PARTNERSHIP NYCERS M LPP129612
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP MH LLC0507336KKR NYC STRATEGIC PARTNERSHIP POLICE M LPP129611
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR NYC SP GP MH LLC0507336KKR NYC STRATEGIC PARTNERSHIP TRS M LPP129613
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR PCOP II EEA LIMITED0493404KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II EEA EURO LPP128794
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR PCOP II OFFSHORE LIMITED0493403KKR PCOP II OFFSHORE INVESTORS EURO LPP128793
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR RECOP AGGREGATOR GP LLC0507764KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I LPP129586
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR REPA II EEA FEEDER I LP0506537KKR REPA II BLOCKER 2C LPP128589
KOHLBERG KRAVIS ROBERTS & CO. L.P.KKR REPA II GP LLC0498417KKR REPA II EEA FEEDER I LPP128590
LANSDOWNE PARTNERS (UK) LLPLANSDOWNE GENERAL PARTNER I LIMITED0486191LANSDOWNE CLEAN ENERGY FUND LPP130065
LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC0385638LAZARD FRONTIER MARKETS FUND LPP128870
LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC0385638LAZARD FRONTIER MARKETS OFFSHORE FUND LTDP128871
LIGHTHOUSE INVESTMENT PARTNERS, LLCLIGHTHOUSE INVESTMENT PARTNERS LLC0406075INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTDP130201
LIGHTHOUSE INVESTMENT PARTNERS, LLCLIGHTHOUSE INVESTMENT PARTNERS LLC0406075LMAP 909 A SUB FUND OF LMAP IRELAND ICAVP129263
LIGHTHOUSE INVESTMENT PARTNERS, LLCLIGHTHOUSE INVESTMENT PARTNERS LLC0406075LMAP 910 A SUB FUND OF LMAP IRELAND ICAVP129265
LIGHTHOUSE INVESTMENT PARTNERS, LLCLIGHTHOUSE INVESTMENT PARTNERS LLC0406075MAP 218 A SEGREGATED PORTFOLIO OF LMA SPCP130217
LIGHTHOUSE INVESTMENT PARTNERS, LLCLIGHTHOUSE INVESTMENT PARTNERS LLC0406075MAP 224 A SEGREGATED PORTFOLIO OF LMA SPCP129516
LIGHTHOUSE INVESTMENT PARTNERS, LLCLIGHTHOUSE INVESTMENT PARTNERS LLC0406075MAP 227 A SEGREGATED PORTFOLIO OF LMA SPCP129517
LIGHTHOUSE INVESTMENT PARTNERS, LLCLIGHTHOUSE INVESTMENT PARTNERS LLC0406075MAP 228 A SEGREGATED PORTFOLIO OF LMA SPCP129518
MACKENZIE INVESTMENTSPANAGORA ASSET MANAGEMENT INC0226835PANAGORA RISK PARITY MULTI ASSET FUND HV LLCP130180
MACKENZIE INVESTMENTSPUTNAM INVESTMENT MANAGEMENT LLC0418457PUTNAM PANAGORA MANAGED FUTURES STRATEGY LTDP129740
MACKENZIE INVESTMENTSPUTNAM INVESTMENT MANAGEMENT LLC0418457PUTNAM PANAGORA RISK PARITY LTDP129739
MANNING & NAPIER ADVISORS, LLCMANNING & NAPIER ADVISORS LLC0462245BLENDED ASSET CONSERVATIVE SERIES OF THE MANNING & NAPIER FUND INCP129086
MANNING & NAPIER ADVISORS, LLCMANNING & NAPIER ADVISORS LLC0462245BLENDED ASSET EXTENDED SERIES OF THE MANNING & NAPIER FUND INCP129088
MANNING & NAPIER ADVISORS, LLCMANNING & NAPIER ADVISORS LLC0462245BLENDED ASSET MAXIMUM SERIES OF THE MANNING & NAPIER FUND INCP129089
MANNING & NAPIER ADVISORS, LLCMANNING & NAPIER ADVISORS LLC0462245BLENDED ASSET MODERATE SERIES OF THE MANNING & NAPIER FUND INCP129087
MARATHON ASSET MANAGEMENT, L.P.MARATHON ASSET MANAGEMENT LP0285990MARATHON EMERGING MARKETS BOND FUND II LPP128965
MARATHON ASSET MANAGEMENT, L.P.MARATHON ASSET MANAGEMENT LP0285990MARATHON REAL ESTATE DEBT FUND LPP128936
MARINER INVESTMENT GROUP, LLCMARINER INVESTMENT GROUP LLC0508094GALTON MORTGAGE RECOVERY MASTER FUND IV LPP129983
MARINER INVESTMENT GROUP, LLCMARINER INVESTMENT GROUP LLC0249051GALTON MORTGAGE RECOVERY MASTER FUND IV LPP130164
MARINER INVESTMENT GROUP, LLCMARINER INVESTMENT GROUP LLC0508094GALTON OFFSHORE MORTGAGE RECOVERY FUND IV LTDP129982
MARINER INVESTMENT GROUP, LLCMARINER INVESTMENT GROUP LLC0249051GALTON OFFSHORE MORTGAGE RECOVERY FUND IV LTDP130166
MARINER INVESTMENT GROUP, LLCMARINER INVESTMENT GROUP LLC0508094GALTON ONSHORE MORTGAGE RECOVERY FUND IV LPP129981
MARINER INVESTMENT GROUP, LLCMARINER INVESTMENT GROUP LLC0249051GALTON ONSHORE MORTGAGE RECOVERY FUND IV LPP130165
MARSHALL WACE NORTH AMERICA L.P.MARSHALL WACE LLP0338513MARSHALL WACE INVESTMENT STRATEGIES EUREKA PLUS FUNDP130095
MARSHALL WACE NORTH AMERICA L.P.MARSHALL WACE LLP0338513MARSHALL WACE MANAGED ACCOUNTS PLC MW EUREKA PLUS FUNDP130094
MARSHALL WACE NORTH AMERICA L.P.MARSHALL WACE NORTH AMERICA LP0352403MARSHALL WACE MANAGED ACCOUNTS PLC MW AMERICAS TOPS LONG ONLY FUNDP128599
MERCER INVESTMENT MANAGEMENT, INC.MERCER INVESTMENT MANAGEMENT INC0432208TRINIDAD DRILLING LP 401K PLANP130236
METLIFE INVESTMENT ADVISORS, LLCMETROPOLITAN LIFE INSURANCE COMPANYF003543METLIFE SEPARATE ACCOUNT 805P129408
MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC0261206MILLENNIUM SMC II LPP130123
MIO PARTNERS, INC.MIO PARTNERS INC0211336COMPASS CSS TAV LLCP130029
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANYMORGAN STANLEY INVESTMENT MANAGEMENT INC0090090CANADA POOLED TRUST INTERNATIONAL OPPORTUNITY FUND IP129107
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANYMORGAN STANLEY INVESTMENT MANAGEMENT INC0090090CANADIAN POOLED TRUST INTERNATIONAL OPPORTUNITY FUND IP129108
NATIONWIDE ASSET MANAGEMENT, LLCNATIONWIDE FUND ADVISORS0457727NATIONWIDE LONG SHORT EQUITY FUNDP129289
NB ALTERNATIVES ADVISERS LLCATHYRIUM OPPORTUNITIES ASSOCIATES II LP0481588ATHYRIUM OPPORTUNITIES II CO INVEST 2 LPP129930
NB ALTERNATIVES ADVISERS LLCNEUBERGER BERMAN AIFM LIMITED0500452NEUBERGER BERMAN INVESTMENT FUNDS II PLC NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INCOME FDP128588
NB ALTERNATIVES ADVISERS LLCNEUBERGER BERMAN INVESTMENT ADVISERS LLC0189093STRATEGIC PARTNERSHIP FUND NB LLCP129513
NEPHILA CAPITAL LTD.NEPHILA CAPITAL LTD0357904LOTUS FUND LPP129775
NEPHILA CAPITAL LTD.NEPHILA CAPITAL LTD0357904LOTUS FUND LTDP129774
NEPHILA CAPITAL LTD.NEPHILA CAPITAL LTD0357904LOTUS MASTER FUND LTDP129776
NFJ INVESTMENT GROUP LLCALLIANZ GLOBAL INVESTORS US LLC0423330ALLIANZGI INTERNATIONAL SMALL CAP OPPORTUNITIES LLCP129532
NFJ INVESTMENT GROUP LLCPIMCO EQUITY SERIES0419657P129364P129365
NFJ INVESTMENT GROUP LLCPIMCO EQUITY SERIES0419657PIMCO RAFI DYNAMIC MULTI FACTOR EMERGING MARKETS EQUITY ETFP129367
NFJ INVESTMENT GROUP LLCPIMCO EQUITY SERIES0419657PIMCO RAFI DYNAMIC MULTI FACTOR INTERNATIONAL EQUITY ETFP129368
NFJ INVESTMENT GROUP LLCPIMCO EQUITY SERIES0419657PIMCO RAFI DYNAMIC MULTI FACTOR US EQUITY ETFP129366
NFJ INVESTMENT GROUP LLCPIMCO ETF TRUST0410982PIMCO RAFI DYNAMIC MULTI FACTOR EMERGING MARKETS EQUITY ETFP129363
NFJ INVESTMENT GROUP LLCPIMCO ETF TRUST0410982PIMCO RAFI DYNAMIC MULTI FACTOR INTERNATIONAL EQUITY ETFP129364
NFJ INVESTMENT GROUP LLCPIMCO ETF TRUST0410982PIMCO RAFI DYNAMIC MULTI FACTOR US EQUITY ETFP129362
NUMERIC INVESTORS LLCFRM INVESTMENT MANAGEMENT USA LLC0429691MAN FRM 613 INVESTMENT FUND LIMITEDP128702
NUMERIC INVESTORS LLCNUMERIC INVESTORS LLC0382141MAN NUMERIC MULTI STRATEGY MARKET NEUTRALP130045
NUVEEN FUND ADVISORS, LLCNUVEEN FUND ADVISORS LLC0430487NUSHARES ESG US AGGREGATE BOND ETFP129925
NUVEEN FUND ADVISORS, LLCNUVEEN FUND ADVISORS LLC0430487NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUNDP129710
OAKTREE CAPITAL MANAGEMENT, L.P.OAKTREE CAPITAL MANAGEMENT LP0297897OAKTREE DESERT SKY INVESTMENT FUND II LPP130231
OAKTREE CAPITAL MANAGEMENT, L.P.OAKTREE CAPITAL MANAGEMENT LP0297897OAKTREE GLACIER INVESTMENT FUND II FEEDER SCSPP130227
OAKTREE CAPITAL MANAGEMENT, L.P.OAKTREE CAPITAL MANAGEMENT LP0297897OAKTREE GLACIER INVESTMENT FUND II LPP130228
OAKTREE CAPITAL MANAGEMENT, L.P.OAKTREE CAPITAL MANAGEMENT LP0297897OAKTREE MIDDLE MARKET DIRECT LENDING FUND LPP130229
OAKTREE CAPITAL MANAGEMENT, L.P.OAKTREE CAPITAL MANAGEMENT LP0297897OAKTREE REAL ESTATE DEBT FUND II PARALLEL LPP130230
OFI GLOBAL ASSET MANAGEMENT, INC.OFI GLOBAL INSTITUTIONAL INC0344394OPPENHEIMER EMERGING MARKETS LOCAL DEBT UCITS FUNDP130089
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.PERSHING SQUARE VI GP LLC0506561PERSHING SQUARE VI INTERNATIONAL LPP128608
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.PERSHING SQUARE VI GP LLC0506561PERSHING SQUARE VI LPP128607
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.PERSHING SQUARE VI GP LLC0506561PERSHING SQUARE VI MASTER LPP128606
PROSHARE ADVISORS LLCPROSHARE ADVISORS LLC0372235EQUITIES FOR RISING RATES ETFP128707
RAFFERTY ASSET MANAGEMENT, LLCRAFFERTY ASSET MANAGEMENT LLC0337826DIREXION DAILY EURO STOXX 50 BULL 3X SHARESP128699
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.BLUEBAY ASSET MANAGEMENT LLP0344858EMERGING MARKET CREDIT ALPHA FUND LPP128755
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.CITY NATIONAL ROCHDALE, LLC0461588CITY NATIONAL ROCHDALE SELECT STRATEGIES FUNDP128760
RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC0210972MEDALLION TRADING GP I LLCP130168
RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC0210972MEDALLION TRADING GP II LLCP130169
SB INVESTMENT ADVISERS (US) INC.SB INVESTMENT ADVISERS UK LIMITED0507701SVF HOLDINGS CAYMAN LTDP129580
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTDSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC0301874SCHRODER INTERNATIONAL MULTI CAP VALUE FUND CANADAP128484
SEI INVESTMENTS MANAGEMENT CORPSEI TRUST COMPANY0415412FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUSTP129342
SIGULER GUFF ADVISERS LLCSIGULER GUFF COLLINS GP LLC0507732SIGULER GUFF COLLINS OPPORTUNITIES FUND LPP129548
SIGULER GUFF ADVISERS LLCSIGULER GUFF ENERGY OPPORTUNITIES FUND GP LLC0507075SIGULER GUFF ENERGY OPPORTUNITIES FUND LPP128956
SIGULER GUFF ADVISERS LLCSIGULER GUFF SBCOF GP LLC0508125SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND LPP130020
SIGULER GUFF ADVISERS LLCSIGULER GUFF SBOF III UK GP LLP0508123SIGULER GUFF SMALL BUYOUT OPPORTUNITIES III UK LPP130021
SIGULER GUFF ADVISERS LLCSIGULER GUFF VICTORS FUND LP0508287SIGULER GUFF VICTORS FUND, LPP130179
SILVER POINT CAPITAL, L.P.SILVER POINT DISTRESSED OPPORTUNITIES OFFSHORE GENERAL PARTNER LLC0501641SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS MASTER FUND OFFSHORE LPP128903
SILVER POINT CAPITAL, L.P.SILVER POINT DISTRESSED OPPORTUNITIES OFFSHORE GENERAL PARTNER LLC0501641SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS OFFSHORE LPP128902
SILVER POINT CAPITAL, L.P.SILVER POINT DISTRESSED OPPORTUNITIES ONSHORE GENERAL PARTNER LLC0501640SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS LPP128901
STATE STREET GLOBAL ADVISORS ASIA LIMITEDSSGA FUNDS MANAGEMENT INC0439926ACES COMMODITIES SPV CORPORATIONP129052
STATE STREET GLOBAL ADVISORS ASIA LIMITEDSSGA FUNDS MANAGEMENT INC0439926ACES MASTER FUND LTDP129049
STATE STREET GLOBAL ADVISORS ASIA LIMITEDSSGA FUNDS MANAGEMENT INC0439926ACES OFFSHORE FEEDER FUND LTDP129050
STATE STREET GLOBAL ADVISORS ASIA LIMITEDSSGA FUNDS MANAGEMENT INC0439926ACES ONSHORE FEEDER FUND LLCP129051
STONE HARBOR INVESTMENT PARTNERS LPSTONE HARBOR INVESTMENT PARTNERS LP0384471STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR EMERGING MARKETS DEBT EXPLORER FUNDP129056
STONE HARBOR INVESTMENT PARTNERS LPSTONE HARBOR INVESTMENT PARTNERS LP0384471STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR GLOBAL HIGH YIELD BOND FUNDP130241
STONE HARBOR INVESTMENT PARTNERS LPSTONE HARBOR INVESTMENT PARTNERS LP0384471STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BONDP130242
STONE HARBOR INVESTMENT PARTNERS LPSTONE HARBOR INVESTMENT PARTNERS LP0384471STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR HIGH YIELD EMERGING MARKETS CORPORATE DEBT FUNDP130244
STONE HARBOR INVESTMENT PARTNERS LPSTONE HARBOR INVESTMENT PARTNERS LP0384471STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR SECURITISED BOND FUNDP130243
STONE POINT CAPITAL LLCSCS CAPITAL MANAGEMENT LLC0371333SCS MULTI SECTOR CREDIT LLCP128701
STONE POINT CAPITAL LLCSCS CAPITAL MANAGEMENT LLC0371333SCS MULTI SECTOR CREDIT OFFSHORE LTDP129960
STONE POINT CAPITAL LLCSCS CAPITAL MANAGEMENT LLC0371333SCS PRIVATE REAL ASSETS II LLCP128595
STONE POINT CAPITAL LLCSCS CAPITAL MANAGEMENT LLC0371333SCS PRIVATE REAL ASSETS II NATURAL RESOURCES LLCP128999
STONE POINT CAPITAL LLCSCS CAPITAL MANAGEMENT LLC0371333SCS PRIVATE REAL ASSETS II REAL ESTATE LLCP128596
STRATEGIC ADVISERS, INC.FIAM LLC0405899FIAM TOTAL ENDOWMENT FUND LPP129769
STRATEGIC ADVISERS, INC.FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY0418739FIAM INFLATION PROTECTED BOND INDEX COMMINGLED POOLP129733
STRATEGIC ADVISERS, INC.FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY0418739FIAM PENSION JOURNEY 20 80 COMMINGLED POOLP128628
STRATEGIC ADVISERS, INC.FIDELITY INVESTMENT TRUST0436319FIDELITY SERIES CANADA FUNDP128591
STRATEGIC ADVISERS, INC.FIDELITY MUNICIPAL TRUST0440367FIDELITY FLEX CONSERVATIVE INCOME MUNICIPAL BOND FUNDP129704
STRATEGIC ADVISERS, INC.FIDELITY MUNICIPAL TRUST0440367FIDELITY FLEX MUNICIPAL INCOME FUNDP129706
STRATEGIC ADVISERS, INC.FIDELITY SALEM STREET TRUST0440046FIDELITY SHORT TERM BOND INDEX FUNDP129702
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE CSP LP CTRN FUNDP128889
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE CSP LP SRK FUNDP129579
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE CSP MST CTRN FUNDP128887
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE CSP MST SRK FUNDP129577
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE CSP OS CTRN FUNDP128888
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE CSP OS SRK FUNDP129578
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE MAPS OFFSHORE FUND LPP129030
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE ASSET MGMT LP0246124BLACKSTONE MAPS ONSHORE FUND LPP129029
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE SOLUTIONS LLC0432098BLACKSTONE SPIRE FUND LPP129643
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE ALTERNATIVE SOLUTIONS LLC0432098BLACKSTONE SPIRE INTERMEDIATE FUND LPP129757
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE FAMILY GP LLC0506450BLACKSTONE FAMILY TACTICAL OPPORTUNITIES INVESTMENT PARTNERSHIP CAYMAN SMD LPP128532
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE SIDE BY SIDE UMBRELLA GP LLC0506451TACTICAL OPPORTUNITIES SBS HOLDINGS LLCP128533
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE STRATEGIC ALLIANCE ADVISORS LLC0382904BLACKSTONE STRATEGIC ALLIANCE MASTER FUND XXI LPP129609
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC0464305BSCH A MAL MGR LLCP129270
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC0464305BSCH B MAL GP LLCP129271
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC0464305BSCH PARALLEL I MLG LPP129476
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC0464305BSCH PARALLEL MLG LPP129273
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE STRATEGIC CAPITAL ADVISORS LLC0464305MLG HOLDINGS MASTER SUB LPP129272
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES CR FUND LPP129054
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND A RA CAYMAN LPP128518
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND F CAYMAN LPP128526
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND H CAYMAN LPP128530
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND HA CAYMAN LPP128531
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND I CAYMAN LPP128520
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND II AD CAYMAN LPP128528
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND II C CAYMAN LPP128524
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND II CAYMAN LPP128521
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND II F CAYMAN LPP128522
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND II G CAYMAN LPP128529
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND II N CAYMAN LPP128527
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND II T CAYMAN LPP128525
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND S CAYMAN LPP128519
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES FUND U CAYMAN LPP128523
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.BLACKSTONE TACTICAL OPPORTUNITIES MANAGEMENT ASSOCIATES CAYMAN LP0475561BLACKSTONE TACTICAL OPPORTUNITIES RI FUND LPP129055
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CAPITAL SOLUTIONS ASSOCIATES III LP0504415GSO CAPITAL SOLUTIONS FUND III EEA FEEDER SCSPP129726
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LLC0506953GSO CREDIT ALPHA FUND II AIV 1 LPP128859
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LLC0506953GSO CREDIT ALPHA FUND II AIV 2 LPP128858
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LLC0506953GSO CREDIT ALPHA FUND II AIV 3 LPP128857
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LLC0506953GSO CREDIT ALPHA FUND II AIV 4 LPP128860
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LLC0506953GSO CREDIT ALPHA FUND II LUXEMBOURG SARLP128863
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LP0508196GSO CREDIT ALPHA FEEDER FUND II LPP128854
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LP0508196GSO CREDIT ALPHA FUND II AIV 5 LPP128862
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LP0508196GSO CREDIT ALPHA FUND II LPP128855
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LP0508196GSO CREDIT ALPHA II AIV 5 FEEDER LPP128861
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO CREDIT ALPHA ASSOCIATES II LP0508196GSO CREDIT ALPHA II TRADING CAYMAN LPP128856
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.GSO RODEO HOLDINGS ASSOCIATES LLC0507825GSO RODEO HOLDINGS LPP129652
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357SP IV INVESTMENTS CANADA CORP LPP129182
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357STRATEGIC PARTNERS FUND IV LPP129173
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357STRATEGIC PARTNERS FUND IV RE HOLDINGS LPP129180
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357STRATEGIC PARTNERS FUND IV RE LPP129179
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357STRATEGIC PARTNERS INVESTMENTS LPP129175
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357STRATEGIC PARTNERS IV VCHOLDINGS LPP129174
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357STRATEGIC PARTNEWRS FUND IV VC LPP129172
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357WIN 6 SERIES D LPP129183
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357WIN 6 SERIES E LPP129184
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357WIN 6 SERIES F LPP129185
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV LP0507357WIN 6 SERIES IV 07 LPP129186
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771SP V OPERS CO INVEST LPP129593
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARNERS FUND V VC LPP129589
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARTNERS FUND V LPP129590
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARTNERS FUND V RE LPP129592
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARTNERS PARALLEL FUND V LPP129591
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARTNERS V INVESTMENTS LPP129595
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARTNERS V PARALLE INVESTMENTS LPP129597
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARTNERS V RE HOLDINGS LPP129598
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V LP0507771STRATEGIC PARTNERS V VC HOLDINGS LPP129594
T. ROWE PRICE ASSOCIATES, INC.T ROWE PRICE ASSOCIATES INC0331041T ROWE PRICE CAPITAL APPRECIATION & INCOME FUND INCP128971
T. ROWE PRICE ASSOCIATES, INC.T ROWE PRICE ASSOCIATES INC0331041T ROWE PRICE INTERNATIONAL BOND FUND USD HEDGEDP128969
T. ROWE PRICE ASSOCIATES, INC.T ROWE PRICE ASSOCIATES INC0331041T ROWE PRICE MULTI STRATEGY TOTAL RETURN FUND INCP128970
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA BALANCED TRUSTP128684
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA LONG TERM BALANCED TRUSTP128685
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2010 TRUSTP128686
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2015 TRUSTP128687
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2020 TRUSTP128688
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2025 TRUSTP128689
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2030 TRUSTP128690
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2035 TRUSTP128691
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2040 TRUSTP128692
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2045 TRUSTP128693
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2050 TRUSTP128694
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2055 TRUSTP128695
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733ALASKA TARGET RETIREMENT 2060 TRUSTP128696
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE DYNAMIC GLOBAL BOND TRUSTP128974
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE FLOATING RATE TRUSTP128973
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2005 TRUSTP128672
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2010 TRUSTP128673
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2015 TRUSTP128674
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2020 TRUSTP128675
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2025 TRUSTP128676
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2030 TRUSTP128677
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2035 TRUSTP128678
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2040 TRUSTP128679
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2045 TRUSTP128680
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2050 TRUSTP128681
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2055 TRUSTP128682
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT 2060 TRUSTP128683
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT BALANCED TRUSTP128671
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2005 TRUSTP128659
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2010 TRUSTP128660
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2015 TRUSTP128661
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2020 TRUSTP128662
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2025 TRUSTP128663
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2030 TRUSTP128664
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2035 TRUSTP128665
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2040 TRUSTP128666
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2045 TRUSTP128667
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2050 TRUSTP128668
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2055 TRUSTP128669
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID 2060 TRUSTP128670
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE RETIREMENT HYBRID BALANCED TRUSTP128658
T. ROWE PRICE ASSOCIATES, INC.T. ROWE PRICE TRUST COMPANY0417733T ROWE PRICE US TREASURY LONG TERM TRUSTP128972
TFG ASSET MANAGEMENT L.P.TETRAGON CREDIT INCOME PARTNERS III LTD0507651TETRAGON CREDIT INCOME III LPP129491
TFG ASSET MANAGEMENT L.P.TETRAGON CREDIT INCOME PARTNERS III LTD0507651TETRAGON CREDIT INCOME III OFFSHORE FEEDER LPP129492
TFG ASSET MANAGEMENT L.P.TETRAGON CREDIT INCOME PARTNERS III LTD0507651TETRAGON CREDIT INCOME III ONSHORE FEEDER LPP129493
THE BOSTON COMPANY ASSET MANAGEMENT LLCALCENTRA NY, LLC0440761CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III DELAWARE LPP128478
THE BOSTON COMPANY ASSET MANAGEMENT LLCALCENTRA NY, LLC0440761CSCOF III BLOCKER LPP128479
THE BOSTON COMPANY ASSET MANAGEMENT LLCTHE BANK OF NEW YORK MELLON0213684BNY MELLON CAPITAL US ALL CAP MULTI FACTOR STRATEGIC BETA NSL FUNDP129031
TPG OPPORTUNITIES ADVISERS, LLCTPG GROWTH GENPAR IV LP0506500TPG GROWTH IV LPP128561
TUDOR INVESTMENT CORPORATIONTUDOR INVESTMENT CORPORATION0090145TUDOR MANIYAR MACRO FUND LPP129679
TUDOR INVESTMENT CORPORATIONTUDOR INVESTMENT CORPORATION0090145TUDOR MANIYAR MACRO FUND LTDP129678
TUDOR INVESTMENT CORPORATIONTUDOR INVESTMENT CORPORATION0090145TUDOR MANIYAR MACRO PORTFOLIO LPP129677
TUDOR INVESTMENT CORPORATIONTUDOR INVESTMENT CORPORATION0090145TUDOR MANIYAR MACRO TRADING LPP129680
UBS OCONNOR LLCUBS OCONNOR LLC0301900NINETEEN77 CAPITAL SOLUTIONS A FEEDER LPP129352
UBS OCONNOR LLCUBS OCONNOR LLC0301900NINETEEN77 CAPITAL SOLUTIONS A LPP129351
UBS OCONNOR LLCUBS OCONNOR LLC0301900NINETEEN77 CAPITAL SOLUTIONS FEEDER LPP129354
UBS OCONNOR LLCUBS OCONNOR LLC0301900NINETEEN77 CAPITAL SOLUTIONS LPP129353
VANGUARD ADVISERS INCVANGUARD GROUP INC THE0378976VANGUARD GLOBAL BOND INDEX PORTFOLIO A SERIES OF VANGUARD VARIABLE INSURANCE FUNDSP129381
VANGUARD ADVISERS INCVANGUARD GROUP INC THE0378976VANGUARD GLOBAL WELLESLEY INCOME FUND A SERIES OF VANGUARD WORLD FUNDP129384
VANGUARD ADVISERS INCVANGUARD GROUP INC THE0378976VANGUARD GLOBAL WELLINGTON FUND A SERIES OF VANGUARD WORLD FUNDP129385
VANGUARD ADVISERS INCVANGUARD GROUP INC THE0378976VANGUARD REIT II INDEX FUND A SERIES OF VANGUARD FIXED INCOME SECURITIES FUNDSP129383
VANGUARD ADVISERS INCVANGUARD GROUP INC THE0378976VANGUARD TOTAL CORPORATE BOND ETF A SERIES OF VANGUARD SCOTTSDALE FUNDSP130237
VANGUARD ADVISERS INCVANGUARD GROUP INC THE0378976VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX PORT A SERIES OF VANGUARD VARIABLE INSURANCE FUNDSP129382
VARDE MANAGEMENT, L.P.VARDE MANAGEMENT, L.P.0440853VARDE EUROPEAN REAL ESTATE FEEDER FUND LP THEP128879
VARDE MANAGEMENT, L.P.VARDE MANAGEMENT, L.P.0440853VARDE EUROPEAN REAL ESTATE FUND LP THEP128878
VARDE MANAGEMENT, L.P.VARDE MANAGEMENT, L.P.0440853VARDE FUND XII BL LLC THEP128877
VARDE MANAGEMENT, L.P.VARDE MANAGEMENT, L.P.0440853VLO 2017 A LPP129483
VOYA RETIREMENT ADVISORS, LLCVOYA RETIREMENT INSURANCE AND ANNUITY COMPANY0487705SEPARATE ACCOUNT 916P129961
VOYA RETIREMENT ADVISORS, LLCVOYA RETIREMENT INSURANCE AND ANNUITY COMPANY0487705SEPARATE ACCOUNT 917P129962
WELLINGTON MANAGEMENT CANADA LLCWELLINGTON ALTERNATIVE INVESTMENTS LLC0449421INCEPTION OPPORTUNITIES FUND CAYMAN LPP130204
WELLINGTON MANAGEMENT CANADA LLCWELLINGTON ALTERNATIVE INVESTMENTS LLC0449421INCEPTION OPPORTUNITIES INVESTORS CAYMAN LPP130205
WELLINGTON MANAGEMENT CANADA LLCWELLINGTON ALTERNATIVE INVESTMENTS LLC0449421MAGDALENA INVESTORS CAYMAN II LTDP130174
WELLINGTON MANAGEMENT CANADA LLCWELLINGTON ALTERNATIVE INVESTMENTS LLC0449421TEMAS INVESTORS CAYMAN II LTDP130176
WELLINGTON MANAGEMENT CANADA LLCWELLINGTON MANAGEMENT FUNDS LLC0506777WELLINGTON INDIA OPPORTUNITIES FUND LTDP128769
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCWELLS CAPITAL MANAGEMENT INCORPORATED0443052CREDIT FOCUS BOND FUNDP130101
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCWELLS FARGO BANK NA AS TRUSTEE COLLECTIVE FUNDS0452337WELLS FARGO STABLE VALUE FUND MWP129764
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCWELLS FARGO BANK NA AS TRUSTEE COLLECTIVE FUNDS0452337WELLS FARGO VOYA LARGE CAP GROWTH CITP129763
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCWELLS FARGO INVESTMENT INSTITUTE INC0299086GRAHAM ABSOLUTE RETURN ASP FUNDP130213
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCWELLS FARGO INVESTMENT INSTITUTE INC0299086GSO CAPITAL SOLUTIONS III ASP FUNDP128844
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCWELLS FARGO INVESTMENT INSTITUTE INC0299086KITE LAKE SPECIAL OPPORTUNITIES ASP FUNDP128843
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCWELLS FARGO INVESTMENT INSTITUTE INC0299086LANDMARK EQUITY PARTNERS XVI ASP FUNDP129515
WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TTULOS E VALOWESTERN ASSET MANAGEMENT COMPANY0203387WESTERN ASSET US CORE BOND LTDP129022
WESTWOOD MANAGEMENT CORPWESTWOOD TRUST0487829INTERNATIONAL EQUITY FUND EMPLOYEE BENEFITP128767
WESTWOOD MANAGEMENT CORPWESTWOOD TRUST0487829INTERNATIONAL EQUITY FUND PERSONAL TRUSTP128765
WILLIAM BLAIR & COMPANY L.L.C.WILLIAM BLAIR ADVANCED STRATEGIES LLC0427976WILLIAM BLAIR SYSTEMATIC EMERGING MARKETS CORE FUND LLCP128848
WILLIAM BLAIR & COMPANY L.L.C.WILLIAM BLAIR INVESTMENT MANAGEMENT LLC0483718WILLIAM BLAIR SYSTEMATIC EMERGING MARKETS CORE FUND LLCP128848
groupName: Name of affiliate group to which the CPO belongs
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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