
This is the April 2018 installment in a series of posts about new commodity pool launches. This post covers January through March 2018. The data was collected on April 9, 2018.
When I was looking over the data, a number of crypto-currency related pools caught my eye. Intrigued, I decided to find all the crypto-pools I could and provide an extra table listing them. I also put together a little chart showing the explosive growth in their number. See below for details.
Highlights
The rate of pool registrations was around 182 per week over the last three months. That’s higher than the approximately 140/wk we saw in the last quarter of 2017. This post covers just over 12 weeks and saw 2239 pools registered. The big name firms in total were registering pools at a rate of 27/week, well below the 40 we saw in January. This is the second time I have used my improved cross-referencing process to identify members of affiliated groups with large AUM (>$10bn). That means we are now comparing apples-to-apples going from one report period to the next. My guess is that the larger companies operate according to an annual planning cycle that involves setting up a lot of funds in the fourth quarter ready for the new year.
Firms Establishing a Large Number of Pools
- BlackRock with 51, including a set of target-date funds and some Ishares products. There was also a pool named “Abbey Fund”. I am wondering if that is to do with the Irish Fund of Funds specializing in CTAs?
- Goldman Sachs with 32 pools. There were 11 “Private Equity” products and a further 10 including “PEA” in the name – possibly also Private Equity?
- Invesco registered 13 pools, including 9 under the “Closed End Strategy” moniker.
- Prudential Global Investment Management weighed in with 22 new pools, 14 in the Dryden series of debt-related strategies.
- Schroder formed 16 pool, 10 of which were target date pools.
- State Street also registered 16 pools, mostly Russell and MSCI products.
- T Rowe Price was up there with 18 pools, nearly all target date funds.
News About Famous Hedge Fund Management Firms
- Angelo Gordon added 8 pools in their Twin Brook Capital Funding series.
- AQR added 6 pools – including an “adaptive” multi-asset fund, a buy-write fund, long-only equity beta, a systematic total return fund, and short biased fund. I guess that covers the waterfront!
- Bridgewater registered a new (third) Pure Alpha Fund.
- D E Shaw added to its Alkali Fund products (the fourth in the series).
- GMO jumped on the climate change bandwagon with the GMO Climate Change Investment Fund. I am waiting for someone to launch an “All Weather” climate change fund.
- Man Group registered a couple of “Liquid Private Equity Alternative” pools – it will be interesting to see if they get traction. I would love to know how they work too. How do you package a notoriously illiquid product in a liquid wrapper?
- Vanguard registered 7 pools, all of which are factor oriented.
- Also appearing on the list: Blackstone, Millennium, Valueact, UBS, and Wellington.
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.
Crypto Pools
While scanning of the latest couple thousand new pools, the terms “crypto” and “blockchain” kept jumping out at me. So I took a closer look.
I combined together all the pool data I have. This amounts to 125,321 pools with some duplication as there are sometimes co-managers. I searched both the pool name and the pool operator fields for the following terms: “bit”, “block”, “chain”, “coin”, “crypt”, and “krypt”. Not sure about that last one!
I grabbed the pool ID, pool name, commodity pool operator and CPO ID for any matches. I then eliminated from this sub-set of pools, any pool names and pool operators containing the following terms: “ambit”, “arbit”, “artbit”, “bitstream”, “bitt”, “block island”, “blocked”, “blocker”, “coinv”, “ecointense”, “exhibit”, “kryptonite”, “orbit”, and “qubit”. Finally, I visually pruned out a handful of clearly non-crypto-related names.
I was left with 62 pools. No duplicates. Some of the pools do not seem likely to be crypto-related but I kept them in just-in-case since the list was relatively short. I also decided to plot the cumulative number of crypto-pools vs. their Pool ID. Since Pool IDs are given out in numerical order, and at a fairly constant rate, Pool ID is a fair proxy for time. In this way we can get a feel for the growth of crypto-pools.

Here is a table containing a list of all the potential crypto-pools:
Pool Name | Pool ID | CPO Name | CPO ID |
---|---|---|---|
BIT INVESTORS LLC | P087695 | HORTON TRUST COMPANY LLC | 442505 |
DRBIT INVESTORS LLC | P093033 | HORTON TRUST COMPANY LLC | 442505 |
BIT ALIGNMEX INVESTORS LLC | P104053 | HORTON TRUST COMPANY LLC | 442505 |
BIT ALIGNMEX HOLDCO LLC | P104056 | HORTON TRUST COMPANY LLC | 442505 |
BIT INDUSTRIAL INVESTORS LLC | P104165 | HORTON TRUST COMPANY LLC | 442505 |
BLOCKHOUSE FUND LP | P106110 | POINTSTATE BLOCKHOUSE LLC | 483643 |
BLOCKHOUSE MASTER FUND LP | P106111 | POINTSTATE BLOCKHOUSE LLC | 483643 |
BITS & BYTES INVESTMENT | P119651 | BITS & BYTES INVESTMENT LLC | 497285 |
BLOCKHOUSE PARTNERS MASTER FUND LP | P121180 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 498393 |
BLOCKHOUSE PARTNERS FUND LP | P121181 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 498393 |
BLOCKHOUSE PARTNERS OFFSHORE FUND LTD | P121182 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 498393 |
GLOBAL ADVISORS BITCOIN INVESTMENT FUND LIMITED | P122453 | GLOBAL ADVISORS JERSEY LIMITED | 405699 |
CRYPTOARB CAPITAL PARTNERS LP | P123679 | CRYPTOARB CAPITAL GP LLC | 501807 |
COIN PRIVATE OPPORTUNITIES FUND LP | P125168 | BLACKROCK INVESTMENT MANAGEMENT LLC | 298090 |
CRYPTOCURRENCY FUND LP | P128539 | CRYPTOCURRENCY CAPITAL LLC | 506119 |
CRYPTOCURRENCY FUND LP DE | P128792 | CRYPTOCURRENCY CAPITAL LLC | 506119 |
STONEGATE POLLINATE CRYPTOCURRENCY FUND LP | P129497 | POLLINATE CAPITAL MANAGEMENT LLC | 507637 |
STONEGATE POLLINATE CRYPTOCURRENCY FUND | P129498 | POLLINATE CAPITAL MANAGEMENT LLC | 507637 |
STONEGATE POLLINATE CRYPTOCURRENCY MASTER FUND | P129499 | POLLINATE CAPITAL MANAGEMENT LLC | 507637 |
AMERICAN CRYPTO FUND LP | P129540 | CRYPTOCURRENCY CAPITAL LLC | 506119 |
PROSHARES BITCOIN ETF | P130307 | PROSHARE CAPITAL MANAGEMENT LLC | 0295216 |
PROSHARES SHORT BITCOIN ETF | P130308 | PROSHARE CAPITAL MANAGEMENT LLC | 0295216 |
BLOCKTOWER CAPITAL PARTNERS LP | P130395 | BLOCKTOWER CAPITAL LLC | 0508554 |
BLOCKTOWER CAPITAL PARTNERS OFFSHORE LTD | P130396 | BLOCKTOWER CAPITAL LLC | 0508554 |
CHAINLOGIC FUND LP | P130683 | SYNCHRONICITY FUTURES LLC | 0483901 |
ODYSSEY COIN FUND LP | P131492 | ANTIKYTHERA CAPITAL LLC | 0509804 |
256 BIT CAPITAL FUND LP | P131902 | HL MANAGEMENT CO LLC | 0509976 |
256 BIT CAPITAL FUND LP | P131902 | LH ADMINISTRATION | 0509989 |
LEONIDAS CRYPTOCURRENCY FUND | P132108 | TYPHON CAPITAL MANAGEMENT LLC | 0398233 |
PRINCIPAL PROTECTED BITCOIN FUND LLC | P132123 | ATTAIN PORTFOLIO ADVISORS LLC | 0339046 |
SYSTEMATIC ALPHA CRYPTOCURRENCY FUND LP | P132301 | SYSTEMATIC ALPHA MANAGEMENT LLC | 0391475 |
FIRST BITCOIN FUND | P132337 | FIRST BITCOIN FUND LLC | 0510656 |
SYSTEMATIC ALPHA CRYPTOCURRENCY OFFSHORE FUND LTD | P132352 | SYSTEMATIC ALPHA MANAGEMENT LLC | 0391475 |
SYSTEMATIC ALPHA CRYPTOCURRENCY MASTER FUND LTD | P132353 | SYSTEMATIC ALPHA MANAGEMENT LLC | 0391475 |
ALTCOIN INVESTMENT FUND LP | P132404 | ALTCOIN ADVISORS LLC | 0510766 |
HEHMEYER CRYPTOCURRENCY INDEX FUND LLC | P132446 | HEHMEYER CAPITAL MANAGEMENT LLC | 0381442 |
BLOCK VIEW PARTNERS II LP | P132469 | BLOCK VIEW CAPITAL LLC | 0510851 |
BLOCK VIEW INTERNATIONAL LTD | P132470 | BLOCK VIEW CAPITAL LLC | 0510851 |
GENESIS BLOCK FUND I LP | P132534 | GENESIS BLOCK CAPITAL LLC | 0510890 |
BLOCKLINK OPPORTUNITIES I LP | P132549 | BLOCKLINK VENTURES LLC | 0510966 |
HK BLOCKCHAIN | P132551 | HK BLOCKCHAIN ERA NETWORK TECHNOLOGY LIMITED | 0510972 |
GDA FUNDSTRAT CRYPTOACCESS LP | P132567 | ALAIA CAPITAL LLC | 0510995 |
CRYPTO SKY FUND LP | P132585 | ODESSA MANAGEMENT GROUP LLC | 0510889 |
OCTIC ALL WEATHER BLOCKCHAIN FUND LP | P132770 | OCTIC CAPITAL MANAGEMENT LLC | 0511187 |
OCTIC ALL WEATHER BLOCKCHAIN MASTER FUND | P132771 | OCTIC CAPITAL MANAGEMENT LLC | 0511187 |
DEKRYPT MASTER FUND LP | P132869 | DEKRYPT CAPITAL LLC | 0511354 |
DEKRYPT PARTNERS LP | P132870 | DEKRYPT CAPITAL LLC | 0511354 |
DEKRYPT PARTNERS OFFSHORE LP | P132871 | DEKRYPT CAPITAL LLC | 0511354 |
CRYPTO LOTUS FUND A LP | P133053 | CRYPTO LOTUS LLC | 0511546 |
CRYPTO LOTUS FUND B LLC | P133054 | CRYPTO LOTUS LLC | 0511546 |
CRYPTO LOTUS FUND B INTERNATIONAL LTD | P133055 | CRYPTO LOTUS LLC | 0511546 |
BLOCKCHAIN ONE LP | P133118 | BLOCKCHAIN INVESTMENT MANAGEMENT LLC | 0511606 |
BLOCKCHAIN ONE OFFSHORE LP | P133119 | BLOCKCHAIN INVESTMENT MANAGEMENT LLC | 0511606 |
BLOCKCHAIN OPPORTUNITY FUND LLC | P133628 | ROPPEL CAPITAL MANAGEMENT LLC | 0436011 |
BLOCKCHAIN TECHNOLOGY PARTNERS LP | P133970 | BLOCKCHAIN TECHNOLOGY MANAGEMENT LLC | 0512183 |
BLOCKCHAIN TECHNOLOGY PARTNERS LP | P133970 | BTM GP LLC | 0512182 |
BLOCKTREE GENERAL FUND LP | P134035 | BLOCKTREE CAPITAL LLC | 0512250 |
SALT MASTER FUND I LLC | P134129 | SALT BLOCKCHAIN ASSET MANAGEMENT LLC | 0512358 |
SALT MASTER FUND II LLC | P134130 | SALT BLOCKCHAIN ASSET MANAGEMENT LLC | 0512358 |
BLOCKVEST DECENTRALIZED EXCHANGE | P134193 | BLOCKCHAIN INVESTMENT GROUP LLC | 0512455 |
CRYPTO CAPITAL PARTNERS LP | P134554 | CRYPTO CAPITAL MANAGEMENT LLC | 0512753 |
BLOCKVEST | P134629 | BLOCKVEST LLC | 0512891 |
Get the Raw Data
Are you are interested in a data file which includes the 2200+ pools registered over the last couple months? If so, use the adjacent “Request File” button. If you want the file delivered to an email address let me know via our contact form. It opens in a new tab – mention “NFA Pool File 2018-04” in the message box).
Contact me to discuss custom research and reporting projects.
New Commodity Pools April 2018
groupName | CPO.Name | CPO.ID | Pool.Name | Pool.ID |
---|---|---|---|---|
ACADIAN ASSET MANAGEMENT | ACADIAN ASSET MANAGEMENT LLC | 0302258 | ACADIAN CHINA A SHARES EQUITY FUND LLC | P132560 |
ACADIAN ASSET MANAGEMENT | ACADIAN ASSET MANAGEMENT LLC | 0302258 | ACADIAN EMERGING MARKETS SMALL CAP LONG SHORT EQUITY II FUND | P132564 |
ACADIAN ASSET MANAGEMENT | ACADIAN ASSET MANAGEMENT LLC | 0302258 | ACADIAN LIQUID MULTI ALPHA FUND LLC | P132563 |
AEW CAPITAL MANAGEMENT LP | AEW CAPITAL MANAGEMENT LP | 0452791 | AEW VALUE INVESTORS US LP | P134386 |
AEW CAPITAL MANAGEMENT LP | LOOMIS SAYLES & COMPANY LP | 0338043 | COCA COLA COMPANY MASTER TRUST FOR THE 401K PLAN THE | P133626 |
ALLIANCEBERNSTEIN L.P. | ALLIANCEBERNSTEIN LP | 0374938 | AB EOF ELK PETROLEUM CO INVEST LP | P134565 |
ALLIANCEBERNSTEIN L.P. | ALLIANCEBERNSTEIN LP | 0374938 | AB EOF WEATHERLY CO INVEST LP | P134564 |
ALLIANCEBERNSTEIN L.P. | ALLIANCEBERNSTEIN LP | 0374938 | AB PRIVATE CREDIT INVESTORS CORPORATION | P134567 |
ANCHORAGE CAPITAL GROUP, L.L.C. | ANCHORAGE CAPITAL GROUP LLC | 0348765 | ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI E LP | P132406 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUND II WSPV LLC | P132923 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUNDING VI LLC | P132924 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUNDING VII HSPV LLC | P132926 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUNDING VII WSPV LLC | P132925 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUNDING VIII HSPV LLC | P132930 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUNDING VIII LLC | P132928 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUNDING VIII WSPV LLC | P132929 |
ANGELO, GORDON & CO., L.P. | ANGELO GORDON & CO LP | 0233099 | TWIN BROOK CAPITAL FUNDING XII WSPV LLC | P132927 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR ADAPTIVE MULTI ASSET FUND LP | P134572 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR RISK MANAGED BUYWRITE FUND LP | P134493 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR STYLE PREMIA US LONG ONLY EQUITY BETA 1 FUND LP | P133061 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR SYSTAMIC TOTAL RETURN FUND LP | P134574 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR SYSTEMATIC TOTAL RETURN OFFSHORE FUND LP | P134573 |
AQR CAPITAL MANAGEMENT, LLC | AQR CAPITAL MANAGEMENT LLC | 0285701 | AQR TA SHORT BIASED FUND LP | P133163 |
ARES CAPITAL MANAGEMENT LLC | ARES MANAGEMENT UK LIMITED | 0489292 | ARES EUROPEAN REAL ESTATE FUND V SCSP | P133761 |
ARES CAPITAL MANAGEMENT LLC | ARES REAL ESTATE MANAGEMENT HOLDINGS LLC | 0510101 | ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II LP | P133297 |
ASHMORE INVESTMENT MANAGEMENT LTD | ASHMORE INVESTMENT MANAGEMENT LIMITED | 0379360 | ASHMORE SICAV EMERGING MARKETS EQUITY FUND | P133132 |
AST INVESTMENT SERVICES, INC. | PGIM INVESTMENTS LLC | 0389668 | AST AMERICAN FUNDS GROWTH ALLOCATION PORTFOLIO | P134541 |
AST INVESTMENT SERVICES, INC. | PGIM INVESTMENTS LLC | 0389668 | PGIM ULTRA SHORT BOND ETF | P134137 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | A MOUNTAIN FUND LTD | P132617 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | ABBEY FUND | P132888 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | BLACKROCK CO INVESTMENT FUND V LP US TAXABLE SERIES | P132613 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | BLACKROCK NEW FRONTIERS FUND LLC | P134569 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | BLACKROCK NEW FRONTIERS MASTER FUND LIMITED | P134570 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | CIF INCOME PARTNERS B LLC | P134421 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | FACULTAS FEEDER FUND 2 LP | P133058 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | FACULTAS FUND 2 LP | P132866 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | GCO LUX GP SÀ RL | P134002 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | GCO LUX MULTI FEEDER MASTER GP SARL | P134213 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | GLOBAL CREDIT OPPORTUNITIES CANADA LP | P132887 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | GLOBAL CREDIT OPPORTUNITIES LP | P132618 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | INVESTMENT PARTNERS V A LLC | P132612 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | SUNROCK DISCRETIONARY CO INVESTMENT FUND II LLC SERIES A | P132614 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FINANCIAL MANAGEMENT INC | 0272739 | SUNROCK DISCRETIONARY CO INVESTMENT FUND II LLC SERIES B | P132615 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES BLOOMBERG ROLL SELECT CAYMAN LTD | P134132 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | P134131 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES EVOLVED US CONSUMER STAPLES ETF | P134352 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES EVOLVED US DISCRETIONARY SPENDING ETF | P134351 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES EVOLVED US FINANCIALS ETF | P134353 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES EVOLVED US HEALTHCARE STAPLES ETF | P134354 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES EVOLVED US INNOVATIVE HEALTHCARE ETF | P134355 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES EVOLVED US MEDIA AND ENTERTAINMENT ETF | P134356 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES EVOLVED US TECHNOLOGY ETF | P134357 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | P134268 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES INFLATION HEDGED CORPORATE BOND ETF | P134650 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK FUND ADVISORS | 0229147 | ISHARES US INFRASTRUCTURE ETF | P134648 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | CHINA CSI300 OPPORTUNITIES FUND | P132407 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND B | P132451 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | FIXED INCOME ACTIVE TRADING FUND TWENTY EIGHT | P134747 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2020 FUND G | P132639 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2025 FUND G | P132640 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2030 FUND G | P132641 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2035 FUND G | P132642 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2040 FUND G | P132643 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2045 FUND G | P132644 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2050 FUND G | P132645 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2055 FUND G | P132646 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX 2060 FUND G | P132647 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LIFEPATH INDEX RETIREMENT FUND G | P132638 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | LONG TERM GOVERNMENT BOND INDEX FUND F | P133310 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | MSCI ACWI EX US IMI INDEX FUND B2 | P134265 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | MSCI ACWI IMI INDEX FUND B2 | P134266 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 0279188 | ROLL SELECT COMMODITY INDEX FUND F | P134501 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INVESTMENT MANAGEMENT LLC | 0298090 | AVIATION HOLDINGS III LP | P132619 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INVESTMENT MANAGEMENT LLC | 0298090 | BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND LP | P133368 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INVESTMENT MANAGEMENT LLC | 0298090 | BLACKROCK POF IV CAYMAN MASTER FUND LP | P134159 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INVESTMENT MANAGEMENT LLC | 0298090 | HIGH CEDAR DIRECT FUND LP | P134157 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INVESTMENT MANAGEMENT LLC | 0298090 | HIGH CEDAR FEEDER LP | P133146 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INVESTMENT MANAGEMENT LLC | 0298090 | HIGH CEDAR MASTER LP | P133145 |
BLACKROCK INTERNATIONAL LIMITED | BLACKROCK INVESTMENT MANAGEMENT LLC | 0298090 | LINCOLN PENSION PRIVATE EQUITY BR LP | P133027 |
BRIDGEWATER ASSOCIATES, LP | BRIDGEWATER ASSOCIATES LP | 0089795 | BRIDGEWATER PURE ALPHA FUND III LTD | P132411 |
BROWN ADVISORY | BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC | 0325501 | BROWN ADVISORY INVESTORS 2018 ASP VIII LLLP | P134548 |
BROWN ADVISORY | BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC | 0325501 | BROWN ADVISORY INVESTORS 2018 LINDEN IV LLLP | P134547 |
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | BROWN BROTHERS HARRIMAN & CO | 0338045 | BBH CAPITAL PARTNERS OPPORTUNITIES CAYMAN 3 | P133155 |
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | BROWN BROTHERS HARRIMAN & CO | 0338045 | BBH NG STRUCTURED FIXED INCOME FUND | P133154 |
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | BROWN BROTHERS HARRIMAN & CO | 0338045 | BBH WEALTH STRATEGIES LLC BARINGS LOANS SERIES | P132574 |
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | BROWN BROTHERS HARRIMAN & CO | 0338045 | BBH WEALTH STRATEGIES LLC BBH CAPITAL PARTNERS V SERIES | P132576 |
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | BROWN BROTHERS HARRIMAN & CO | 0338045 | BBH WEALTH STRATEGIES UNIT TRUST BARINGS LOAN SUB TRUST | P132575 |
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | BROWN BROTHERS HARRIMAN & CO | 0338045 | BBH WEALTH STRATEGIES UNIT TRUST BBH CAPITAL PARTNERS V SUB TRUST 1 | P132577 |
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT | BROWN BROTHERS HARRIMAN & CO | 0338045 | BBH WEALTH STRATEGIES UNIT TRUST HITCHWOOD CAPITAL PARTNERS SUB TRUST | P134053 |
CITADEL ADVISORS LLC | CITADEL ADVISORS LLC | 0391913 | CITADEL MACRO STRATEGIES MASTER FUND LTD | P133251 |
CITIGROUP GLOBAL MARKETS INC. | CITI PRIVATE ADVISORY LLC | 0423752 | FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND LP | P134632 |
CITIGROUP GLOBAL MARKETS INC. | CITI PRIVATE ADVISORY LLC | 0423752 | FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND LP | P134633 |
CITIGROUP GLOBAL MARKETS INC. | CITI PRIVATE ADVISORY LLC | 0423752 | WPI OFFSHORE FEEDER FUND LP | P134070 |
CITIGROUP GLOBAL MARKETS INC. | CITI PRIVATE ADVISORY LLC | 0423752 | WPI ONSHORE FEEDER FUND LP | P134071 |
D. E. SHAW & CO., L.P. | DE SHAW ADVISER LLC | 0431577 | D E SHAW ALKALI FUND IV LP | P133887 |
D. E. SHAW & CO., L.P. | DE SHAW ADVISER LLC | 0431577 | D E SHAW ALKALI HOLDINGS IV LP | P133889 |
D. E. SHAW & CO., L.P. | DE SHAW ADVISER LLC | 0431577 | D E SHAW ALKALI INTERNATIONAL FUND IV LP | P133888 |
D. E. SHAW & CO., L.P. | DE SHAW ADVISER LLC | 0431577 | DESALKIV PORTFOLIOS LLC | P133890 |
D. E. SHAW & CO., L.P. | DE SHAW INVESTMENT MANAGEMENT LLC | 0375448 | D E SHAW WORLD ALPHA EXTENSION OFFSHORE FUND LP | P132596 |
DIMENSIONAL FUND ADVISORS LTD | DIMENSIONAL FUND ADVISORS LP | 0424509 | EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC | P134165 |
EATON VANCE MANAGEMENT | BOSTON MANAGEMENT AND RESEARCH | 0356916 | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND LLC | P134150 |
EATON VANCE MANAGEMENT | BOSTON MANAGEMENT AND RESEARCH | 0356916 | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND LTD | P134149 |
FIRST TRUST ADVISORS LP | FIRST TRUST ADVISORS LP | 0382935 | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | P132598 |
FIRST TRUST ADVISORS LP | FIRST TRUST ADVISORS LP | 0382935 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | P133287 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN LIBERTY HIGH YIELD CORPORATE ETF | P134641 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF | P134639 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN LIBERTY SENIOR LOAN ETF | P134640 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN LIBERTYQ US EQUITY ETF | P134638 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN LIBERTYQ US MID CAP EQUITY ETF | P134636 |
FRANKLIN ADVISORY SERVICES, LLC | FRANKLIN ADVISERS INC | 0446714 | FRANKLIN LIBERTYQ US SMALL CAP EQUITY ETF | P134637 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | GRANTHAM MAYO VAN OTTERLOO & CO LLC | 0268035 | GMO CLIMATE CHANGE INVESTMENT FUND | P134517 |
GROSVENOR CAPITAL MANAGEMENT, L.P. | GROSVENOR CAPITAL MANAGEMENT LP | 0239462 | BUCKEYE FUND LTD | P132409 |
GROSVENOR CAPITAL MANAGEMENT, L.P. | GROSVENOR CAPITAL MANAGEMENT LP | 0239462 | MF APPRECIATION LTD | P132408 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | AEGIS INVESTORS CLASS B FOREIGN INCOME BLOCKER LLC | P132673 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS LLC | P133403 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | CAYMAN COMMODITY MMA IV LTD | P133102 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | CAYMAN COMMODITY MMA V LTD | P133103 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | CSP FOREIGN INCOME BLOCKER LLC | P132666 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | DALPP SERIES B FOREIGN INCOME BLOCKER LLC | P132672 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA FONTANA B HOLDINGS LP | P134374 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA FONTANA B LLC | P134376 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA FONTANA HOLDINGS LP | P134373 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA FONTANA LLC | P134375 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA FONTANA SPV LP | P134377 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA PARIS B HOLDINGS LP | P134379 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA PARIS B LLC | P134381 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA PARIS HOLDINGS LP | P134378 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA PARIS LLC | P134380 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEA ROCKFORD SUB HOLDINGS LP | P134490 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PEC MARCUS ON HOLDINGS LLC | P132608 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY AGGREGATOR LP | P132674 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY CAPITAL AB FOREIGN INCOME BLOCKER LTD | P134487 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY CAPITAL AB LP | P132609 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY CO INVESTMENT PARTNERS II LLC | P132873 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY CO INVESTMENT PARTNERS II OFFSHORE | P134231 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY CO INVESTMENT PARTNERS II OFFSHORE FOREIGN INCOME BLOCKER LTD | P133159 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY CO INVESTMENT PARTNERS II OFFSHORE SCSP | P133158 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY MANAGERS IMPACT FOREIGN INCOME | P132669 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY MANAGERS IMPACT LP | P132670 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY MANAGERS IMPACT OFFSHORE FOREIGN | P132668 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | PRIVATE EQUITY MANAGERS IMPACT OFFSHORE LP | P132671 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VINTAGE VII MGR HLDS LP | P132610 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VINTAGE VII OFFSHORE HOLDINGS LP | P132667 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VREP HANDEL HOLDINGS DEL LP | P134489 |
GSAM STABLE VALUE, LLC | GOLDMAN SACHS ASSET MANAGEMENT LP | 0330835 | VREP MOORE HOLDINGS LP | P134488 |
HARTFORD INVESTMENT MANAGEMENT COMPANY | HARTFORD FUNDS MANAGEMENT COMPANY LLC | 0446475 | HARTFORD SCHRODERS TAX AWARE BOND ETF | P134620 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END DISCOUNT OPPORTUNITY PORTFOLIO SERIES 181 | P132462 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: COVERED CALL PORTFOLIO SERIES 181 | P132455 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: GLOBAL INCOME PORTFOLIO SERIES 181 | P132460 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER INCOME PORTFOLIO SERIES 181 | P132458 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER MUNICIPAL INCOME CALIFORNIA SERIES 181 | P132466 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NATIONAL SERIES 181 | P132456 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: MASTER MUNICIPAL INCOME NEW YORK SERIES 181 | P132467 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO SERIES 181 | P132459 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | CLOSED END STRATEGY: VALUE EQUITY & INCOME PORTFOLIO SERIES 181 | P132457 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | HIGH INCOME ALLOCATION PORTFOLIO SERIES 181 | P132465 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | INFLATION HEDGE PORTFOLIO SERIES 181 | P132463 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | MLP INCOME PORTFOLIO SERIES 181 | P132461 |
INVESCO INVESTMENT ADVISERS LLC | INVESCO CAPITAL MARKETS INC | 0454980 | MULTI ASSET HIGH INCOME PORTFOLIO SERIES 181 | P132464 |
J.P. MORGAN SECURITIES LLC | JP MORGAN CHASE BANK N A | 0357368 | COMMINGLED PENSION TRUST FUND HIGH QUALITY LONG CORPORATE OF JPMCB NA | P134174 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | CAP V PRIVATE INVESTORS LLC | P133919 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | CAP V PRIVATE INVESTORS OFFSHORE LP | P133921 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | PROVIDENCE VIII PRIVATE INVESTORS LLC | P132544 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE LP | P132543 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | SVSS IV PRIVATE INVESTORS LLC | P132941 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | SVSS IV PRIVATE INVESTORS OFFSHORE LP | P132815 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | VINTAGE 2018 PRIVATE INVESTMENTS LLC | P133080 |
J.P. MORGAN SECURITIES LLC | JP MORGAN PRIVATE INVESTMENTS INC | 0296200 | VINTAGE 2018 PRIVATE INVESTMENTS OFFSHORE SICA V RAIF SCSP | P133081 |
JACKSON NATIONAL ASSET MANAGEMENT, LLC | M&G INVESTMENT MANAGEMENT LIMITED | 0359413 | INFRACAPITAL PARTNERS II SUBHOLDINGS SLP LP | P133181 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | LIGHTHOUSE ALPHA DISCOVERY FUND A SUB TRUST OF LIGHTHOUSE JAPAN UMBRELLA UNIT TRUST | P133052 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | LMA SECTORS SPC | P132626 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 225 A SEGREGATED PORTFOLIO OF LMA SPC | P134171 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 231 A SEGREGATED PORTFOLIO OF LMA SPC | P134335 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 233 A SEGREGATED PORTFOLIO OF LMA SPC | P134701 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 234 A SEGREGATED PORTFOLIO OF LMA SPC | P134012 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | MAP 512 A SUB TRUST OF LMA IRELAND | P134507 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | LIGHTHOUSE INVESTMENT PARTNERS LLC | 0406075 | TECHNOLOGY SEGREGATED PORTFOLIO A SEGREGATED PORTFOLIO OF LMA SECTORS SPC | P134607 |
LONE STAR NORTH AMERICA ACQUISITIONS, LLC | LONE STAR GLOBAL ACQUISITIONS LTD | 0440884 | LSF X INVESTMENTS LP | P134691 |
LONE STAR NORTH AMERICA ACQUISITIONS, LLC | LONE STAR GLOBAL ACQUISITIONS LTD | 0440884 | LSREF III SHEARINGS MEZZANINE INVESTMENTS DESIGNATED ACTIVITY COMPANY | P134179 |
LONE STAR NORTH AMERICA ACQUISITIONS, LLC | LONE STAR GLOBAL ACQUISITIONS LTD | 0440884 | LSREF III SHEARINGS SENIOR INVESTMENTS DESIGNATED ACTIVITY COMPANY | P132997 |
LONE STAR NORTH AMERICA ACQUISITIONS, LLC | LONE STAR GLOBAL ACQUISITIONS LTD | 0440884 | LSREF V INVESTMENTS LP | P134692 |
MANULIFE ASSET MANAGEMENT (NORTH AMERICA) LIMITED | JOHN HANCOCK ADVISERS LLC | 0329993 | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND A SERIES OF JOHN HANCOCK INVESTMENT TRUST | P134023 |
MANULIFE ASSET MANAGEMENT (NORTH AMERICA) LIMITED | JOHN HANCOCK ADVISERS LLC | 0329993 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF A SERIES OF JOHN HANCOCK EXCHANGE TRADED TRUST | P133051 |
MARATHON ASSET MANAGEMENT, L.P. | MARATHON ASSET MANAGEMENT LP | 0285990 | MARATHON MODI PARTNERSHIP LP | P134591 |
MARATHON ASSET MANAGEMENT, L.P. | MARATHON ASSET MANAGEMENT LP | 0285990 | MARATHON MODI PARTNERSHIP LTD | P134684 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0249051 | GALTON AGENCY MBS MASTER FUND LP | P133867 |
MARINER INVESTMENT GROUP, LLC | MARINER INVESTMENT GROUP LLC | 0249051 | GALTON AGENCY MBS OFFSHORE FUND LTD | P133868 |
MERCER INVESTMENT MANAGEMENT, INC. | MERCER INVESTMENT MANAGEMENT INC | 0432208 | CLUB EXPLORIA LLC 401K PLAN | P133941 |
MERCER INVESTMENT MANAGEMENT, INC. | MERCER INVESTMENT MANAGEMENT INC | 0432208 | ONICON INCORPORATED 401K PROFIT SHARING PLAN | P133279 |
MERCER INVESTMENT MANAGEMENT, INC. | MERCER INVESTMENT MANAGEMENT INC | 0432208 | SEPTODONT INC 401K RETIREMENT PLAN | P133280 |
MERCER INVESTMENT MANAGEMENT, INC. | MERCER INVESTMENT MANAGEMENT INC | 0432208 | SOLARWORLD AMERICAS INC 401K PLAN | P133940 |
MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC | 0261206 | INTEGRATED ASSETS III LLC | P132791 |
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY | MORGAN STANLEY AI GP LLC | 0428315 | HEDGEPREMIER WORLDQUANT MILLENNIUM WMQS GEAE FUND LP | P134676 |
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY | MORGAN STANLEY AI GP LLC | 0428315 | HEDGEPREMIER WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND LTD | P134677 |
NB ALTERNATIVES ADVISERS LLC | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | 0189093 | MMBB DISTRESSED CREDIT OPPORTUNITY FUND LLC | P134245 |
NUMERIC INVESTORS LLC | NUMERIC INVESTORS LLC | 0382141 | MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY | P133229 |
NUMERIC INVESTORS LLC | NUMERIC INVESTORS LLC | 0382141 | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE | P134602 |
NUMERIC INVESTORS LLC | NUMERIC INVESTORS LLC | 0382141 | MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER | P134603 |
NYL INVESTORS LLC | CANDRIAM LUXEMBOURG SCA | 0482730 | CANDRIAM ALTERNATIVE RETURN EQUITY MARKET NEUTRAL | P133997 |
OAKTREE CAPITAL MANAGEMENT, L.P. | OAKTREE CAPITAL MANAGEMENT LP | 0297897 | OAKTREE REAL ESTATE INCOME FUND LP | P134694 |
OAKTREE CAPITAL MANAGEMENT, L.P. | OAKTREE CAPITAL MANAGEMENT LP | 0297897 | OCM OPPS XB AIF HOLDINGS DELAWARE LP | P134695 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC | PACIFIC ALTERNATIVE ASSET MGMT CO LLC | 0301351 | NEWPORT MMPPT LLC | P134712 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC | PACIFIC ALTERNATIVE ASSET MGMT CO LLC | 0301351 | PAAMCO SELECT CRESCENDO FUND LTD | P134418 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC | PACIFIC ALTERNATIVE ASSET MGMT CO LLC | 0301351 | PACIFIC ALTERNATIVE BETA MASTER FUND LP | P132955 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC | PACIFIC ALTERNATIVE ASSET MGMT CO LLC | 0301351 | VISION SPV LLC | P134145 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC | PACIFIC ALTERNATIVE ASSET MGMT CO LLC | 0301351 | WEST70 MASTER FUND LP | P132579 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC | PACIFIC ALTERNATIVE ASSET MGMT CO LLC | 0301351 | WEST70 OFFSHORE FUND LTD | P132581 |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ALLIANZ GLOBAL INVESTORS US LLC | 0423330 | ALLIANZGI CORE BOND FUND | P132903 |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ALLIANZ GLOBAL INVESTORS US LLC | 0423330 | ALLIANZGI CORE PLUS BOND FUND | P132904 |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | ALLIANZ GLOBAL INVESTORS US LLC | 0423330 | ALLIANZGI PREFERRED SECURITIES AND INCOME FUND | P132905 |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | PACIFIC INVESTMENT MANAGEMENT CO LLC | 0002988 | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD | P134697 |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | PACIFIC INVESTMENT MANAGEMENT CO LLC | 0002988 | PIMCO FLEXIBLE MUNICIPAL INCOME FUND | P134064 |
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | PACIFIC INVESTMENT MANAGEMENT CO LLC | 0002988 | PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD | P132471 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 43 SENIOR LOAN FUND | P133663 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 47 SENIOR LOAN FUND | P133664 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 48 EURO CLO 2016 BV | P133665 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 49 SENIOR LOAN FUND | P133666 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 50 SENIOR LOAN FUND | P133667 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 51 EURO CLO 2017 BV | P133668 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 52 EURO CLO 2017 BV | P133669 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 53 SENIOR LOAN FUND | P133670 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 54 SENIOR LOAN FUND | P133671 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 56 EURO CLO 2017 BV | P133672 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 57 CLO LTD | P133673 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN 60 CLO LTD | P133674 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN XVI LEVERAGED LOAN CDO 2006 | P133661 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | DRYDEN XXVII R EURO CLO 2017 BV | P133662 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | PGIM GLOBAL CORE BOND FUND EX JAPAN | P133675 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | PGIM LTIF SCS | P133660 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | PGIM REAL ESTATE ASIA CORE FCP RAIF | P133656 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | PRUDENTIAL CAPITAL ENERGY PARTNERS LP | P133650 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | PRUDENTIAL CAPITAL PARTNERS FEEDER FUND IV LP | P133652 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | PRUDENTIAL CAPITAL PARTNERS FEEDER FUND V LP | P133654 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | PRUDENTIAL CAPITAL PARTNERS PARALLEL FUND V LP | P133655 |
PRUDENTIAL PRIVATE PLACEMENT INVESTORS, L.P. | PGIM INC | 0287717 | UNITED STATES PROPERTY FUND VI SCS | P133659 |
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | BLUEBAY ASSET MANAGEMENT LLP | 0344858 | DIRECT LENDING FUND III TREASURY L SLP | P134683 |
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | BLUEBAY ASSET MANAGEMENT LLP | 0344858 | DIRECT LENDING FUND III TREASURY SLP | P134682 |
RUSSELL INVESTMENTS | RUSSELL INVESTMENTS FUNDS MANAGEMENT LLC | 0399811 | TJ NON QUALIFIED LLC | P134575 |
RUSSELL INVESTMENTS | RUSSELL INVESTMENTS FUNDS MANAGEMENT LLC | 0399811 | TJU NQ CORE PLUS FIXED INCOME FUND | P134578 |
RUSSELL INVESTMENTS | RUSSELL INVESTMENTS FUNDS MANAGEMENT LLC | 0399811 | TJU NQ REAL ASSETS FUND | P134579 |
RUSSELL INVESTMENTS | RUSSELL INVESTMENTS FUNDS MANAGEMENT LLC | 0399811 | TJU NQ RETURN SEEKING FIXED INCOME FUND | P134577 |
RUSSELL INVESTMENTS | RUSSELL INVESTMENTS FUNDS MANAGEMENT LLC | 0399811 | TJU NQ SHORT DURATION FIXED INCOME FUND | P134576 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER ABSOLUTE RETURN EMERGING MARKETS DEBT PORTFOLIO LP | P134653 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER ALTERNATIVE RISK PREMIA PORTFOLIO LP | P134553 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER LOAN OPPORTUNITIES FUND I LP | P132920 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER LOAN OPPORTUNITIES MASTER FUND I LLC | P132921 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MULTI ASSET GROWTH FUND | P133174 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2015 FUND | P133169 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2020 FUND | P133170 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2025 FUND | P133175 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2030 FUND | P133176 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2035 FUND | P133178 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2040 FUND | P133180 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2045 FUND | P133182 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2050 FUND | P133183 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2055 FUND | P133184 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER MYRETIREMENT 2060 FUND | P133185 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | 0301874 | SCHRODER RISK MANAGED EQUITY AND BOND FUND | P133624 |
SEI INVESTMENTS MANAGEMENT CORP | SEI TRUST COMPANY | 0415412 | MATARIN CAPITAL COLLECTIVE INVESTMENT TRUST | P132750 |
SEI INVESTMENTS MANAGEMENT CORP | SEI TRUST COMPANY | 0415412 | SPRUCEGROVE COLLECTIVE INVESTMENT TRUST | P133559 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET 1 3 YEAR US CREDIT INDEX SECURITIES LENDING FUND | P133066 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET ENHANCED US DOLLAR 3 MONTH LIBOR FUND | P132742 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET ENHANCED US SMALL CAP BLEND SECURITIES LENDING SERIES FUND CLASS I | P132693 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET FTSE RAFI DEVELOPED 1000 INDEX NON LENDING COMMON TRUST FUND | P132699 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET MSCI AUSTRALIA INDEX SECURITIES LENDING FUND | P133070 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET MSCI EAFE INDEX NON LENDING FUND | P132735 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET MSCI FINLAND INDEX NON LENDING FUND | P132736 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET MSCI IRELAND INDEX NON LENDING FUND | P132737 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET MSCI ISRAEL INDEX NON LENDING FUND | P132739 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET MSCI NEW ZEALAND INDEX NON LENDING FUND | P132740 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET MSCI PORTUGAL INDEX NON LENDING FUND | P132741 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET RUSSELL 1000 VALUE INDEX SECURITIES LENDING COMMON TRUST FUND | P133071 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET RUSSELL RAFI GLOBAL EX US INDEX NON LENDING COMMON TRUST FUND | P132698 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET RUSSELL RAFI US INDEX NON LENDING COMMON TRUST FUND | P132697 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET US COMMUNITY INVESTING INDEX NON LENDING COMMON TRUST FUND | P132694 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 0504965 | STATE STREET US GOVERNMENTCREDIT BOND INDEX SECURITIES LENDING SERIES FUND | P133073 |
STONE HARBOR INVESTMENT PARTNERS LP | STONE HARBOR INVESTMENT PARTNERS LP | 0384471 | STONE HARBOR INVESTMENT FUNDS PLC STONE HARBOR MULTI ASSET CREDIT OPPORTUNISTIC FUND | P133104 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BEMAP BRAZIL RCM LLC | P134255 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | BLACKSTONE JSI FUND LTD | P132801 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE ASSET MGMT LP | 0246124 | SAN FRANCISCO ABSOLUTE RETURN INVESTORS II LP | P132611 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE SOLUTIONS LLC | 0432098 | PARALLEL CAPRICORN CAPITAL LLC | P133157 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE SOLUTIONS LLC | 0432098 | PARALLEL CAPRICORN OFFSHORE FINCO LLC | P133156 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE SOLUTIONS LLC | 0432098 | SOF NEPTUNE H SA RL | P134680 |
STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | BLACKSTONE ALTERNATIVE SOLUTIONS LLC | 0432098 | SOF NEPTUNE M SA RL | P134693 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE INTERNATIONAL LTD | 0429766 | T ROWE PRICE FUNDS OEIC EMERGING MARKETS EQUITY FUND | P132413 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA BOND TRUST | P132429 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA INTERNATIONAL TRUST | P132431 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA MONEY MARKET MASTER TRUST | P132433 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA MONEY MARKET TRUST | P132432 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | ALASKA US EQUITY MARKET TRUST | P132430 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2005 TRUST | P133498 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2010 TRUST | P133499 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2015 TRUST | P133500 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2020 TRUST | P133501 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2025 TRUST | P133503 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2030 TRUST | P133504 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2035 TRUST | P133505 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2040 TRUST | P133506 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2045 TRUST | P133507 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2050 TRUST | P133508 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2055 TRUST | P133509 |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE TRUST COMPANY | 0417733 | T ROWE PRICE RETIREMENT BLEND 2060 TRUST | P133510 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q METRIC EMSO EMERGING MARKETS LONGSHORT LTD | P132478 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q METRIC ENGADINE EQUITY LONGSHORT LTD | P133320 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q METRIC SPC EMSO EMERGING MARKETS LONGSHORT SP | P132477 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q METRIC SPC ENGADINE EQUITY LONGSHORT SP | P133319 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q SELECT SPC | P133824 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q SELECT SPC A&Q DIRECT ACCESS MLP SP | P134467 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q SELECT SPC FOUNDERS PORTFOLIO 2018 SP | P133826 |
UBS OCONNOR LLC | UBS HEDGE FUND SOLUTIONS LLC | 0344665 | A&Q SELECT SPC SQP SP | P133825 |
VALUEACT CAPITAL MANAGEMENT, L.P. | VA PARTNERS I LLC | 0382128 | VALUEACT SPRING INTERNATIONAL LP | P133122 |
VALUEACT CAPITAL MANAGEMENT, L.P. | VA PARTNERS I LLC | 0382128 | VALUEACT SPRING MASTER FUND LP | P133121 |
VALUEACT CAPITAL MANAGEMENT, L.P. | VA PARTNERS I LLC | 0382128 | VALUEACT SPRING PARTNERS LP | P133123 |
VANGUARD GROUP INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD US LIQUIDITY FACTOR ETF A SERIES OF VANGUARD WELLINGTON FUND | P132893 |
VANGUARD GROUP INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD US MINIMUM VOLATILITY ETF A SERIES OF VANGUARD WELLINGTON FUND | P132894 |
VANGUARD GROUP INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD US MOMENTUM FACTOR ETF A SERIES OF VANGUARD WELLINGTON FUND | P132895 |
VANGUARD GROUP INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD US MULTIFACTOR ETF A SERIES OF VANGUARD WELLINGTON FUND | P132896 |
VANGUARD GROUP INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD US MULTIFACTOR FUND A SERIES OF VANGUARD WELLINGTON FUND | P132897 |
VANGUARD GROUP INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD US QUALITY FACTOR ETF A SERIES OF VANGUARD WELLINGTON FUND | P132898 |
VANGUARD GROUP INC | VANGUARD GROUP INC THE | 0378976 | VANGUARD US VALUE FACTOR ETF A SERIES OF VANGUARD WELLINGTON FUND | P132899 |
VARDE MANAGEMENT, L.P. | VARDE MANAGEMENT, L.P. | 0440853 | VARDE CO INVESTMENT 2017A LP | P132414 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON ALTERNATIVE INVESTMENTS LLC | 0449421 | DIAMOND BROOK INVESTORS CAYMAN LP | P134593 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON ALTERNATIVE INVESTMENTS LLC | 0449421 | DIAMOND BROOK INVESTORS CAYMAN LTD | P134592 |
WELLINGTON MANAGEMENT CANADA LLC | WELLINGTON FUNDS US LLC | 0503169 | WELLINGTON DURABLE ENTERPRISES LP | P134000 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | WELLS FARGO INVESTMENT INSTITUTE INC | 0299086 | ANGELO GORDON DIRECT LENDING III ASP FUND | P134010 |
WILLIAM BLAIR & COMPANY L.L.C. | WILLIAM BLAIR ADVANCED STRATEGIES LLC | 0427976 | WILLIAM BLAIR ABSOLUTE RETURN CURRENCY FUND LLC | P133033 |
WILLIAM BLAIR & COMPANY L.L.C. | WILLIAM BLAIR ADVANCED STRATEGIES LLC | 0427976 | WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC | P132410 |
WILLIAM BLAIR & COMPANY L.L.C. | WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | 0483718 | WILLIAM BLAIR ABSOLUTE RETURN CURRENCY FUND LLC | P133033 |
WILLIAM BLAIR & COMPANY L.L.C. | WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | 0483718 | WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC | P132410 |
WILSHIRE ASSOCIATES INCORPORATED | WILSHIRE ASSOCIATES INCORPORATED | 0244075 | WILSHIRE INSTITUTIONAL MASTER FUND II SPC DEFENSIVE RISK PREMIA SEGREGATED PORTFOLIO | P133586 |
WILSHIRE ASSOCIATES INCORPORATED | WILSHIRE ASSOCIATES INCORPORATED | 0244075 | WILSHIRE INSTITUTIONAL MASTER FUND II SPC DIVERSIFIED RISK PREMIA SEGREGATED PORTFOLIO | P133585 |
WILSHIRE ASSOCIATES INCORPORATED | WILSHIRE ASSOCIATES INCORPORATED | 0244075 | WILSHIRE INSTITUTIONAL MASTER FUND II SPC WILSHIRE PROFITSCORE LONGSHORT US TREASURY SEGREGATED PORT | P133125 |
WISDOMTREE ASSET MANAGEMENT, INC. | WISDOMTREE ASSET MANAGEMENT INC | 0426267 | WISDOMTREE CBOE RUSSELL 2000 PUTWRITE STRATEGY FUND | P132695 |
WISDOMTREE ASSET MANAGEMENT, INC. | WISDOMTREE ASSET MANAGEMENT INC | 0426267 | WISDOMTREE US MIDCAP DIVIDEND FUND | P132454 |
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: Underwater Coins by Ch0oky7 at DeviantArt (it’s not all manga you know).
would be great if you have data on fund closure as well. It would be give a clear indication on where the appetite for funds are. The overall net increase/decrease in number of pools going back in time could possibly be a market leading indicator.
Hi Ray,
Thanks for your comment.
That info can be scraped but the challenge is time. For example, it took 30 minutes to scrape data on the most 2200 recent pools. To see which pools no longer trade you have to check every pool which was still “apparently” in operation as of the previous scrape (that would amount to about 100,000 records currently).
One would also have to recognize that some pools cease operating but the CPO never updates the records to reflect this.
At some point I plan on trying to explore this particular issue!