Sponsor Check › Sponsor group
414 issuers linked to one sponsor · NEW YORK, NY
Grouped because: 56 shared people, 4 shared management entities, same business address (334 issuers), similar issuer names (258) · 3 issuers also list a director who sits on many unrelated issuers (not used to group) · linked address clusters (each with its own management entity or name): Dyal (73) · Blue Owl (70) · Nb Alternative (38) · Nb Alternatives (32) · Atalaya (21) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Oct 22, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 12:52 AM ET · SEC enforcement last checked: Oct 24, 2026, 12:08 AM ET
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
5 cases: 5 open
160 Stockholders Suits· Cause:
28:1331sv Fed. Question: Securities Violation
850 Securities/Commodities· Cause:
09:0011 Motion to modify or correct arbitration award
850 Securities/Commodities· Cause:
15:80a-3 Investment Company Act of 1940
850 Securities/Commodities· Cause:
15:78m(a) Securities Exchange Act
850 Securities/Commodities· Cause:
15:78m(a) Securities Exchange Act
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 24, 2026, 12:52 AM ET. Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 24, 2026, 12:08 AM ET for 7 of 414 issuers; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
None found so far in sources searched for 7 of 414 issuers in this group.
Searched so far: 7 of 414 issuers in this group; 407 not yet searched (25 queued). Results are added automatically.
None found in sources searched.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 12:52 AM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
57 of 435 offerings report sales commissions totalling $276,772,713; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
Showing the 300 most recent of 435 offerings below; the counts and totals above cover all 435. The PDF export lists the same 300.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 22, 2026 D File 021-602255 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 21, 2026 D/A File 021-423314 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 21, 2026 D File 021-602083 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 9, 2026 D/A File 021-523138 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Sep 4, 2026 D File 021-596526 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Sep 4, 2026 D File 021-596527 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Aug 28, 2026 D File 021-595794 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 27, 2026 D/A File 021-556230 | $0 | $0 | $0 (est.) The general partner of the Issuer is entitled to a carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Aug 17, 2026 D File 021-594450 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Neuberger Berman BD LLC BrokerCheck CRD 000002908 ↗ |
| EDGAR ↗ | Aug 17, 2026 D File 021-594451 | $0 | $0 | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Neuberger Berman BD LLC BrokerCheck CRD 000002908 ↗ |
| EDGAR ↗ | Aug 17, 2026 D File 021-594479 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 12, 2026 D File 021-594000 | $0 | $0 | $0 The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Aug 11, 2026 D/A File 021-521509 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 11, 2026 D/A File 021-521505 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 4, 2026 D/A File 021-551091 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jul 31, 2026 D File 021-592783 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jul 30, 2026 D File 021-592712 | $0 (est.) | $0 (est.) | $0 (est.) | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-408558 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager of the Issuer is entitled to a management fee as more fully discussed in the Issuer's confidential offering materials. | Magenta Capital Services Ltd. no CRD number reported Noorden Global Ventures FZCO no CRD number reported Roam Capital Partners, LLC no CRD number reported |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-469162 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager of the Issuer is entitled to a management fee as more fully discussed in the Issuer's confidential offering materials. | Magenta Capital Services Ltd. no CRD number reported Noorden Global Ventures FZCO no CRD number reported Roam Capital Partners, LLC no CRD number reported |
| EDGAR ↗ | Jul 16, 2026 D/A File 021-478330 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 14, 2026 D/A File 021-398310 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 13, 2026 D File 021-590485 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 13, 2026 D File 021-590487 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 9, 2026 D/A File 021-517993 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jul 9, 2026 D/A File 021-517991 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jul 9, 2026 D/A File 021-531771 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jun 29, 2026 D File 021-589013 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jun 26, 2026 D File 021-588816 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 24, 2026 D/A File 021-52007 | $0 | $0 | $0 The issuer compensates Messrs. Bienen, Brott, Gallagher, Raskin and Yellin for service as Independent Directors and pays for their travel-related expenses for board meetings. | None listed on this filing |
| EDGAR ↗ | Jun 3, 2026 D File 021-586095 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | May 28, 2026 D File 021-585505 | $0 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ PWM Japan Securities Co., Ltd. no CRD number reported SBI Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | May 27, 2026 D/A File 021-547239 | $0 (est.) | $0 (est.) | $0 (est.) The general partner of the Issuer is entitled to a carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's offering documents. | Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported |
| EDGAR ↗ | May 22, 2026 D File 021-585007 | $0 (est.) | $0 (est.) | $0 (est.) | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ |
| EDGAR ↗ | May 20, 2026 D/A File 021-547591 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | May 11, 2026 D File 021-583535 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 23, 2026 D/A File 021-544350 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-329451 | $100,000 (est.) | $0 | $0 | Alternative Access Capital, LLC BrokerCheck CRD 129469 ↗ Alt Fund Distributors, LLC BrokerCheck CRD 146547 ↗ Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 21, 2026 D/A File 021-544269 | $0 (est.) | $0 (est.) | $0 (est.) The general partner of the Issuer is entitled to a carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Apr 20, 2026 D File 021-581129 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 17, 2026 D File 021-581015 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 15, 2026 D/A File 021-543792 | $0 (est.) | $0 (est.) | $0 (est.) The general partner of the Issuer is entitled to a carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's offering documents. | BNK Securities Co., Ltd no CRD number reported |
| EDGAR ↗ | Apr 10, 2026 D File 021-579963 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 8, 2026 D File 021-579519 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 8, 2026 D File 021-579521 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 30, 2026 D File 021-578391 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 26, 2026 D File 021-577925 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 11, 2026 D File 021-576146 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 11, 2026 D File 021-576152 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Feb 27, 2026 D File 021-574925 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 12, 2026 D File 021-573462 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Feb 10, 2026 D/A File 021-537832 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Feb 9, 2026 D/A File 021-527869 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Feb 9, 2026 D/A File 021-527870 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Feb 4, 2026 D File 021-572297 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Feb 3, 2026 D/A File 021-504268 | $0 | $0 | $0 (est.) The carried interest partners of the Issuer are entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are discussed in the Issuer's confidential offering materials. | Gateway Private Markets (HK) Limited no CRD number reported |
| EDGAR ↗ | Jan 9, 2026 D/A File 021-501861 | $0 | $0 | $0 The investment manager of the Issuer is entitled to a management fee under certain circumstances. The management fee is fully discussed in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Dec 29, 2025 D/A File 021-500858 | $0 (est.) | $0 (est.) | $0 (est.) The general partner of the issuer is entitled to a carried interest. The investment manager of the issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the issuer's offering documents. | Roam Capital Partners, LLC no CRD number reported |
| EDGAR ↗ | Dec 29, 2025 D/A File 021-500860 | $0 (est.) | $0 (est.) | $0 (est.) The general partner of the issuer is entitled to a carried interest. The investment manager of the issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the issuer's offering documents. | Roam Capital Partners, LLC no CRD number reported |
| EDGAR ↗ | Dec 29, 2025 D/A File 021-500857 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 23, 2025 D/A File 021-501208 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 23, 2025 D/A File 021-501218 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 17, 2025 D/A File 021-533020 | $0 (est.) | $0 (est.) | $0 (est.) The general partner of the Issuer is entitled to a carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's offering documents. | BNK Securities Co., Ltd no CRD number reported |
| EDGAR ↗ | Dec 16, 2025 D/A File 021-499884 | $51,943,567 | $0 | $0 (est.) The carried interest partners of the Issuer are entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are discussed in the Issuer's confidential offering materials. | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ |
| EDGAR ↗ | Dec 16, 2025 D/A File 021-499882 | $51,943,567 | $0 | $0 (est.) The carried interest partners of the Issuer are entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are discussed in the Issuer's confidential offering materials. | Roam Capital Partners, LLC no CRD number reported BNK Securities Co., Ltd no CRD number reported Mandatum Asset Management Ltd. no CRD number reported Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Nomura Securities Co. Ltd. no CRD number reported CAIS Capital LLC BrokerCheck CRD 154512 ↗ DBS Bank Ltd no CRD number reported DBS Bank (Hong Kong) Limited no CRD number reported Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Noah Holdings (Hong Kong) Limited no CRD number reported Gateway Private Markets (HK) Limited no CRD number reported ING Bank N.V., Seoul Securities Branch no CRD number reported |
| EDGAR ↗ | Dec 16, 2025 D/A File 021-499881 | $51,943,567 (est.) | $0 (est.) | $0 (est.) The carried interest partners of the Issuer are entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are discussed in the Issuer's confidential offering materials. | Mandatum Asset Management Ltd. no CRD number reported Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Dec 16, 2025 D/A File 021-532234 | $0 | $0 | $0 (est.) The carried interest partners of the Issuer are entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Dec 12, 2025 D File 021-566718 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 12, 2025 D File 021-566717 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 12, 2025 D File 021-566708 | $0 | $0 | $0 | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Dec 10, 2025 D/A File 021-531998 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 8, 2025 D File 021-566147 | $40,869,078 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Dec 4, 2025 D/A File 021-402020 | $628,232 | $0 | $0 The investment advisor of the Issuer is entitled to a management fee and the special partner of the Issuer is entitled to an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | SAMSUNG SECURITIES CO., LTD. no CRD number reported NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ BLUE OWL SECURITIES LLC BrokerCheck CRD 283250 ↗ |
| EDGAR ↗ | Dec 4, 2025 D/A File 021-402022 | $628,232 | $0 | $0 The investment advisor of the Issuer is entitled to a management fee and the special partner of the Issuer is entitled to an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | SAMSUNG SECURITIES CO., LTD. no CRD number reported NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ BLUE OWL SECURITIES LLC BrokerCheck CRD 283250 ↗ |
| EDGAR ↗ | Dec 4, 2025 D/A File 021-402013 | $628,232 | $0 | $0 The investment advisor of the Issuer is entitled to a management fee and the special partner of the Issuer is entitled to an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | SAMSUNG SECURITIES CO., LTD. no CRD number reported NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ BLUE OWL SECURITIES LLC BrokerCheck CRD 283250 ↗ |
| EDGAR ↗ | Dec 4, 2025 D/A File 021-471625 | $628,232 | $0 | $0 The investment advisor of the Issuer is entitled to a management fee and the special partner of the Issuer is entitled to an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | SAMSUNG SECURITIES CO., LTD. no CRD number reported NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ BLUE OWL SECURITIES LLC BrokerCheck CRD 283250 ↗ |
| EDGAR ↗ | Dec 1, 2025 D/A File 021-530846 | $0 | $0 | $0 The investment manager of the Issuer is entitled to a management fee as more fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Nov 26, 2025 D/A File 021-514660 | $990,986 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Nov 26, 2025 D/A File 021-514701 | $513,011 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Nov 12, 2025 D/A File 021-497792 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to an incentive fee under certain circumstances. The incentive fee is fully discussed in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Nov 10, 2025 D File 021-563618 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 10, 2025 D File 021-563606 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 10, 2025 D File 021-563614 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 30, 2025 D File 021-562560 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 30, 2025 D File 021-562556 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 29, 2025 D File 021-562445 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Oct 17, 2025 D File 021-561304 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 16, 2025 D File 021-561151 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 16, 2025 D File 021-561152 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 16, 2025 D File 021-561147 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 16, 2025 D File 021-561153 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 8, 2025 D File 021-560225 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 19, 2025 D File 021-558061 | $0 | $0 | $0 The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Sep 17, 2025 D File 021-557819 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 17, 2025 D File 021-557818 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 17, 2025 D File 021-557815 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 17, 2025 D File 021-557802 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 26, 2025 D/A File 021-488158 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Aug 26, 2025 D/A File 021-488160 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Mirae Asset Securities Co., Ltd. no CRD number reported Shinyoung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Aug 14, 2025 D File 021-554817 | $0 | $0 | $0 | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Aug 14, 2025 D File 021-554818 | $0 | $0 | $0 | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Aug 7, 2025 D/A File 021-392781 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | Roam Capital Partners, LLC no CRD number reported |
| EDGAR ↗ | Aug 7, 2025 D/A File 021-417653 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | PineGrove Capital Ltd. no CRD number reported Roam Capital Partners, LLC no CRD number reported Magenta Capital Services Ltd. no CRD number reported Noorden Global Ventures FZCO no CRD number reported |
| EDGAR ↗ | Jul 23, 2025 D File 021-552599 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 10, 2025 D File 021-551297 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jun 25, 2025 D File 021-549906 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 11, 2025 D File 021-548684 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 5, 2025 D File 021-548182 | $0 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Mizuho Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | May 19, 2025 D/A File 021-514787 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 11, 2025 D/A File 021-510487 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jan 6, 2025 D File 021-534360 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 6, 2025 D File 021-534361 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 6, 2025 D File 021-534362 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 6, 2025 D File 021-534365 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 31, 2024 D File 021-533776 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Dec 27, 2024 D File 021-533478 | $0 | $0 | $0 (est.) The general partner of the issuer is entitled to a carried interest. The investment manager of the issuer is entitled to an administrative fee. The carried interest and administrative fee are fully discussed in the issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Nov 26, 2024 D/A File 021-434809 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 26, 2024 D/A File 021-440354 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 26, 2024 D/A File 021-494259 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 19, 2024 D/A File 021-497797 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Oct 31, 2024 D/A File 021-472238 | $0 | $0 | $0 Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ via Stifel, Nicolaus & Company, Incorporated (CRD 793 ↗) Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ via Neuberger Berman BD LLC (CRD 2908 ↗) |
| EDGAR ↗ | Oct 31, 2024 D/A File 021-472236 | $0 | $0 | $0 Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ via Stifel, Nicolaus & Company, Incorporated (CRD 793 ↗) Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ via Neuberger Berman BD LLC (CRD 2908 ↗) |
| EDGAR ↗ | Oct 30, 2024 D File 021-528203 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Oct 30, 2024 D File 021-528204 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Oct 25, 2024 D/A File 021-495630 | $0 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Oct 11, 2024 D/A File 021-494401 | $895,850 (est.) | $0 | $0 | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Oct 11, 2024 D File 021-526532 | $0 | $0 | $0 | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Sep 30, 2024 D File 021-525332 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Sep 27, 2024 D File 021-525304 | $0 | $0 | $0 (est.) | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Sep 24, 2024 D File 021-524777 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 19, 2024 D File 021-524502 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 3, 2024 D File 021-522984 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 6, 2024 D File 021-520648 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Kelson Capital, LLC BrokerCheck CRD 149477 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Aug 5, 2024 D/A File 021-488696 | $7,688,842 | $0 | $0 | NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ NEUBERGER BERMAN CANADA ULC BrokerCheck CRD 284803 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ HMC GLOBAL no CRD number reported JEFFERIES LLC BrokerCheck CRD 2347 ↗ |
| EDGAR ↗ | Aug 5, 2024 D/A File 021-488703 | $0 | $0 | $0 | NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ NEUBERGER BERMAN CANADA ULC BrokerCheck CRD 284803 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ HMC GLOBAL no CRD number reported JEFFERIES LLC BrokerCheck CRD 2347 ↗ |
| EDGAR ↗ | Aug 5, 2024 D File 021-520598 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 30, 2024 D File 021-520090 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 29, 2024 D File 021-519943 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 29, 2024 D File 021-520005 | $0 | $0 | $0 (est.) | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Jul 29, 2024 D File 021-520004 | $0 | $0 | $0 (est.) | PJT Partners LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Jul 12, 2024 D File 021-518653 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 11, 2024 D File 021-518481 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 1, 2024 D/A File 021-476736 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Kelson Capital, LLC BrokerCheck CRD 149477 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Jul 1, 2024 D/A File 021-476735 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Kelson Capital, LLC BrokerCheck CRD 149477 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Jun 27, 2024 D File 021-517170 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-400745 | $0 (est.) | $0 (est.) | $0 (est.) Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ MMX Global Partners LLC BrokerCheck CRD 286531 ↗ |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-400758 | $0 (est.) | $0 (est.) | $0 (est.) Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ MMX Global Partners LLC BrokerCheck CRD 286531 ↗ |
| EDGAR ↗ | May 31, 2024 D File 021-514786 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 28, 2024 D/A File 021-474668 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | May 28, 2024 D/A File 021-474676 | $130,000 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ SMBC Trust Bank Ltd. no CRD number reported |
| EDGAR ↗ | May 8, 2024 D/A File 021-481349 | $0 (est.) | $0 (est.) | $0 (est.) | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ |
| EDGAR ↗ | Apr 25, 2024 D/A File 021-478504 | $0 (est.) | $0 (est.) | $0 (est.) | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ |
| EDGAR ↗ | Apr 25, 2024 D/A File 021-478505 | $0 (est.) | $0 (est.) | $0 (est.) | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 18, 2024 D/A File 021-440943 | $0 (est.) | $0 | $0 (est.) Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or Incentive Allocations. The amount of such fees cannot be estimated at this time. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Apr 18, 2024 D/A File 021-440941 | $0 (est.) | $0 | $0 (est.) Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or Incentive Allocations. The amount of such fees cannot be estimated at this time. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Apr 18, 2024 D/A File 021-479056 | $0 (est.) | $0 | $0 Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or Incentive Allocations. The amount of such fees cannot be estimated at this time. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Jan 26, 2024 D File 021-503557 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2024 D File 021-501870 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 29, 2023 D File 021-501210 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2023 D File 021-501211 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 22, 2023 D File 021-500518 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 21, 2023 D File 021-500444 | $0 | $0 | $0 | NEUBERGER BERMAN BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Dec 13, 2023 D File 021-499577 | $0 | $0 | $0 (est.) Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Dec 7, 2023 D File 021-499089 | $0 | $0 | $0 The general partner of the issuer is entitled to a carried interest. The investment manager of the issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Nov 30, 2023 D/A File 021-423015 | $0 | $0 | $0 Pursuant to the Investment Advisory Agreement, the Issuer will pay the Investment Adviser a base management fee and an incentive fee. | Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ Ameriprise Financial Services, Inc. BrokerCheck CRD 6363 ↗ Merrill Lynch, Pierce, Fenner & Smith BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Raymond James & Associates BrokerCheck CRD 705 ↗ RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ DFPG Investments, LLC BrokerCheck CRD 155576 ↗ |
| EDGAR ↗ | Nov 9, 2023 D/A File 021-424440 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 31, 2023 D File 021-496214 | $68,566 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ SMBC Trust Bank Ltd. no CRD number reported |
| EDGAR ↗ | Oct 16, 2023 D File 021-494866 | $0 | $0 | $0 (est.) The carried interest partners of the Issuer are entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are discussed in the Issuer's confidential offering materials. | Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ |
| EDGAR ↗ | Oct 16, 2023 D File 021-494868 | $0 | $0 | $0 (est.) The carried interest partners of the Issuer are entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are discussed in the Issuer's confidential offering materials. | Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ |
| EDGAR ↗ | Oct 10, 2023 D File 021-494261 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 2, 2023 D File 021-493530 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2023 D File 021-489411 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 9, 2023 D File 021-489280 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 8, 2023 D/A File 021-421970 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Aug 8, 2023 D/A File 021-424928 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. | Kyobo Securities Co. LTD. no CRD number reported |
| EDGAR ↗ | Jul 21, 2023 D/A File 021-453219 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 2, 2023 D/A File 021-368323 | $0 | $0 | $0 Pursuant to the Investment Advisory Agreement, the Issuer will pay the Investment Adviser a base management fee and an incentive fee. | Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ |
| EDGAR ↗ | May 30, 2023 D File 021-482812 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 11, 2023 D File 021-481471 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 11, 2023 D File 021-481473 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 31, 2023 D File 021-477642 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Mar 31, 2023 D File 021-477639 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Mar 30, 2023 D File 021-477453 | $0 | $0 | $0 (est.) The Manager is entitled to a management fee. The management fee is fully discussed in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 14, 2023 D/A File 021-392173 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Mar 14, 2023 D/A File 021-392177 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Mar 14, 2023 D/A File 021-392181 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Mar 2, 2023 D File 021-474698 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 2, 2023 D File 021-474699 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 10, 2023 D File 021-473228 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 28, 2022 D File 021-468882 | $3,125 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Dec 12, 2022 D File 021-467131 | $0 | $0 | $0 (est.) Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Nov 15, 2022 D/A File 021-380150 | $7,750,506 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ HMC Itajuba Capitals no CRD number reported eBest Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Shinyoung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Nov 15, 2022 D/A File 021-380151 | $7,750,506 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ HMC Itajuba Capitals no CRD number reported eBest Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Shinyoung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Nov 15, 2022 D/A File 021-380159 | $7,750,506 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ HMC Itajuba Capitals no CRD number reported eBest Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Shinyoung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Nov 15, 2022 D/A File 021-380160 | $7,750,506 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ HMC Itajuba Capitals no CRD number reported eBest Investment & Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Nov 14, 2022 D/A File 021-380157 | $7,750,506 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ HMC Itajuba Capitals no CRD number reported eBest Investment & Securities Co., Ltd. no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Shinyoung Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Nov 7, 2022 D File 021-463981 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 20, 2022 D/A File 021-368388 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 18, 2022 D/A File 021-373315 | $0 (est.) | $0 (est.) | $0 (est.) Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Michael Colin McLane BrokerCheck CRD 4461016 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ VolcomCapital S.A. no CRD number reported Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 18, 2022 D/A File 021-373317 | $0 (est.) | $0 (est.) | $0 | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ VolcomCapital S.A. no CRD number reported Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 3, 2022 D File 021-454722 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Jul 15, 2022 D/A File 021-335580 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jul 15, 2022 D File 021-452628 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jul 13, 2022 D File 021-452209 | $250,000 | $0 | $0 | PJT PARTNERS LP BrokerCheck CRD 171058 ↗ |
| EDGAR ↗ | Jun 15, 2022 D/A File 021-403867 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 14, 2022 D File 021-441860 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2022 D File 021-441864 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2022 D File 021-441866 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2022 D File 021-441881 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2022 D File 021-441885 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 7, 2022 D File 021-440791 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 4, 2022 D File 021-435878 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 4, 2022 D File 021-435881 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 28, 2022 D File 021-435273 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Feb 1, 2022 D File 021-431726 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Feb 1, 2022 D File 021-431724 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Jan 11, 2022 D File 021-428801 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 30, 2021 D File 021-427329 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 30, 2021 D File 021-427361 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 29, 2021 D File 021-422738 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 29, 2021 D File 021-422726 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 22, 2021 D File 021-422058 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Nov 3, 2021 D/A File 021-379338 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Nov 3, 2021 D/A File 021-379339 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Oct 18, 2021 D/A File 021-374989 | $0 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Sep 24, 2021 D File 021-414499 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 24, 2021 D File 021-414501 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 24, 2021 D File 021-414502 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2021 D/A File 021-318955 | $0 | $0 | $0 Pursuant to the Investment Advisory Agreement, the Issuer will pay the Investment Adviser a base management fee and an incentive fee. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Blue Owl Securities LLC BrokerCheck CRD 283250 ↗ Ameriprise Financial Services, Inc. BrokerCheck CRD 6363 ↗ |
| EDGAR ↗ | Jul 29, 2021 D File 021-408255 | $0 | $0 | $0 (est.) "The Issuer (through the Offshore Fund) is invested in Owl Rock Opportunistic Master Fund I, L.P. (the ""Master Fund""). The investment manager of the Master Fund is entitled to a management fee, discussed fully in the confidential offering materials." | None listed on this filing |
| EDGAR ↗ | Jul 20, 2021 D File 021-407030 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 1, 2021 D File 021-404928 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jun 2, 2021 D File 021-401528 | $0 | $0 | $0 No gross proceeds were paid to executive officers, directors or promoters in their capacity as such. However, as described in the issuer's Form S-4 (333-251866), certain of such individuals received proceeds in respect of a previously existing earn-out. | None listed on this filing |
| EDGAR ↗ | Jun 2, 2021 D File 021-401529 | $0 | $0 | $0 No gross proceeds were paid to executive officers, directors or promoters in their capacity as such. However, as described in the issuer's Form S-4 (333-251866), certain of such individuals received proceeds in respect of a previously existing earn-out. | None listed on this filing |
| EDGAR ↗ | Jun 2, 2021 D File 021-401530 | $0 | $0 | $0 No gross proceeds were paid to executive officers, directors or promoters in their capacity as such. However, as described in aforementioned Form S-4 (333-251866), certain of such individuals received proceeds in respect of a previously existing earn-out | None listed on this filing |
| EDGAR ↗ | Jun 2, 2021 D File 021-401531 | $0 | $0 | $0 No gross proceeds were paid to executive officers, directors or promoters in their capacity as such. However, as described in aforementioned Form S-4 (333-251866), certain of such individuals received proceeds in respect of a previously existing earn-out | None listed on this filing |
| EDGAR ↗ | Apr 30, 2021 D File 021-397843 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 30, 2021 D File 021-397844 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 30, 2021 D File 021-397846 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Apr 30, 2021 D File 021-397727 | $0 | $0 | $0 (est.) The investment manager of the Master Fund is entitled to a management fee. The management fee is fully discussed in the Master Fund's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Mar 31, 2021 D/A File 021-315414 | $0 | $0 | $0 (est.) Neuberger Berman AIFM S.a.r.l. will receive a management fee from the Issuer. It is not possible to quantify this until such time as the offering has been completed. | None listed on this filing |
| EDGAR ↗ | Mar 26, 2021 D File 021-393665 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 26, 2021 D File 021-393670 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2021 D/A File 021-335559 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Mar 19, 2021 D/A File 021-335560 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Mar 11, 2021 D/A File 021-362728 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 11, 2021 D/A File 021-362740 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 4, 2021 D/A File 021-361621 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Mar 2, 2021 D/A File 021-354841 | $3,530,000 (est.) | $0 | $0 | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Feb 16, 2021 D File 021-389499 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Dec 30, 2020 D File 021-384676 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2020 D File 021-384672 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2020 D File 021-384663 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2020 D File 021-384666 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2020 D File 021-384669 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 18, 2020 D File 021-383636 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Dec 16, 2020 D/A File 021-355547 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Dec 16, 2020 D/A File 021-355552 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Dec 3, 2020 D File 021-382160 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 15, 2020 D File 021-375500 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 8, 2020 D File 021-375039 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The management fee is fully described in the Issuer's governing agreements. | None listed on this filing |
| EDGAR ↗ | Aug 18, 2020 D File 021-373489 | $3,500,000 (est.) | $0 | $0 | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Aug 14, 2020 D/A File 021-344387 | $463,250 | $0 | $0 | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Aug 14, 2020 D/A File 021-344389 | $2,735,208 | $0 | $0 | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Jul 20, 2020 D File 021-371413 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Jul 10, 2020 D File 021-370734 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Jun 30, 2020 D File 021-369976 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 22, 2020 D File 021-367512 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 22, 2020 D File 021-367514 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2020 D File 021-366290 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2020 D File 021-366292 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2020 D File 021-366293 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2020 D File 021-366295 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2020 D File 021-362765 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2020 D File 021-362645 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 23, 2019 D/A File 021-356253 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Dec 3, 2019 D/A File 021-139612 | $0 | $0 | $0 (est.) Issuer's Investment Manager is entitled to an incentive allocation and management fee. The incentive allocation and management fee are fully discussed in the Issuer's confidential offering materials. | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | Dec 3, 2019 D File 021-354610 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 3, 2019 D File 021-354611 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 14, 2019 D File 021-353320 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 1, 2019 D File 021-350051 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ |
| EDGAR ↗ | Sep 12, 2019 D/A File 021-328044 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 12, 2019 D/A File 021-328061 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 16, 2019 D/A File 021-325477 | $60,000 (est.) | $0 | $0 | Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ |
| EDGAR ↗ | Aug 16, 2019 D/A File 021-325485 | $60,000 | $0 | $0 | Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ |
| EDGAR ↗ | Jul 2, 2019 D/A File 021-315961 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Jul 2, 2019 D/A File 021-315964 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Jun 17, 2019 D/A File 021-341476 | $0 | $0 | $0 Acquisition fee is 1% of the purchase price of each asset acquired by the fund. | None listed on this filing |
| EDGAR ↗ | Jun 11, 2019 D/A File 021-313044 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 11, 2019 D File 021-341645 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 31, 2019 D/A File 021-313743 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | May 31, 2019 D/A File 021-313744 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ |
| EDGAR ↗ | May 7, 2019 D File 021-338950 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 7, 2019 D File 021-338952 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 7, 2019 D File 021-338954 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 7, 2019 D File 021-338956 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 24, 2019 D File 021-337955 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 4, 2019 D File 021-336442 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 3, 2019 D/A File 021-309200 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 3, 2019 D/A File 021-309203 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 3, 2019 D/A File 021-309207 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 414 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Blue Owl in the sources searched.
Not found in sources searched as of Oct 23, 2026, 11:53 PM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 23, 2026, 11:53 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 11:53 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 11:53 PM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 1:53 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | NEUBERGER BERMAN - DJG SMALL CAP VALUE FUND LP | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $145,725,301 | 47 | No minimum reported | 2009–2009 |
| EDGAR ↗ | Atalaya Special Opportunity Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $31,000,000 | 3 | No minimum reported | 2009–2009 |
| EDGAR ↗ | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | shared people, same person name on both filings | DALLAS, TX | Pooled Investment Fund | 3 | $20,617,000 | 29 | No minimum reported | 2010–2011 |
| EDGAR ↗ | NB Crossroads 2010 Fund - Plan Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 6 | $6,200,000 | 10 | No minimum reported | 2010–2011 |
| EDGAR ↗ | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | shared people, same person name on both filings, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 4 | $164,196,575 | 153 | No minimum reported | 2010–2013 |
| EDGAR ↗ | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | shared people, same person name on both filings, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 4 | $151,634,000 | 358 | No minimum reported | 2010–2013 |
| EDGAR ↗ | Excelsior Directional Hedge Fund of Funds, Ltd. | shared people, same person name on both filings, similar issuer names | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $1,400,000 | 2 | No minimum reported | 2010–2013 |
| EDGAR ↗ | NB Alternatives Distressed Credit Fund Ltd | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 11 | $65,161,847 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ | Atalaya Special Opportunities Fund III LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $185,200,000 | 23 | No minimum reported | 2010–2010 |
| EDGAR ↗ | Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC | shared people, same person name on both filings, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 4 | $9,563,582 | 56 | No minimum reported | 2010–2013 |
| EDGAR ↗ | NB Crossroads 2010 Fund - A Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 3 | $89,275,000 | 209 | No minimum reported | 2010–2011 |
| EDGAR ↗ | Dyal Capital Partners (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $416,750,000 | 72 | No minimum reported | 2010–2011 |
| EDGAR ↗ | NB Crossroads 2010 Fund - Institutional Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 3 | $30,000,000 | 6 | No minimum reported | 2010–2011 |
| EDGAR ↗ | EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC | shared people, same person name on both filings, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 3 | $6,872,444 | 54 | No minimum reported | 2010–2012 |
| EDGAR ↗ | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | shared people, same person name on both filings, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 3 | $90,827,478 | 248 | $25,000 | 2010–2012 |
| EDGAR ↗ | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | shared people, same person name on both filings, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 4 | $44,073,110 | 237 | $25,000 | 2010–2013 |
| EDGAR ↗ | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | shared people, same person name on both filings, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 4 | $74,206,707 | 882 | $25,000 | 2010–2013 |
| EDGAR ↗ | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | shared people, same person name on both filings, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 16 | $1,175,971,578 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | Atalaya Special Opportunities Fund IV LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $385,000,000 | 24 | No minimum reported | 2011–2011 |
| EDGAR ↗ | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 4 | $564,650,000 | 125 | No minimum reported | 2011–2013 |
| EDGAR ↗ | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II LP | shared people | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $360,900,000 | 15 | No minimum reported | 2011–2013 |
| EDGAR ↗ | Athyrium Opportunities Fund (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $125,000,000 | 2 | No minimum reported | 2012–2012 |
| EDGAR ↗ | NB Secondary Opportunities Fund III LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $1,831,400,000 offering $2,000,000,000 · similar: $155,000–$5,250,000 | 111 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2013 |
| EDGAR ↗ | NB Secondary Opportunities Offshore Fund III L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $266,500,000 | 32 | No minimum reported | 2012–2013 |
| EDGAR ↗ | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 4 | $103,129,600 | 230 | No minimum reported | 2012–2013 |
| EDGAR ↗ | Atalaya Principal Finance Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $75,000,000 | 15 | No minimum reported | 2012–2012 |
| EDGAR ↗ | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II-B LP | shared people | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $7,050,000 | 10 | No minimum reported | 2012–2013 |
| EDGAR ↗ | Atalaya Asset Income Fund (Cayman) I LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $36,000,000 | 5 | $100,000 | 2012–2012 |
| EDGAR ↗ | Atalaya Asset Income Fund I LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $93,500,000 | 9 | No minimum reported | 2012–2012 |
| EDGAR ↗ | Excelsior Private Markets Fund II (TI), LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $60,247,475 | 130 | $50,000 | 2012–2012 |
| EDGAR ↗ | Excelsior Private Markets Fund II (TE), LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $89,698,990 | 64 | $50,000 | 2012–2012 |
| EDGAR ↗ | Ryan Specialty Group, LLC | shared people, similar issuer names | CHICAGO, IL | Insurance | 11 | $317,349,653 offering $317,349,653 · similar: $750,000–$13,000,000 | 163 similar: 1–13 | No minimum reported similar: $6,403–$560,000 | 2013–2020 |
| EDGAR ↗ | NB Crossroads Fund XX - Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $192,625,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | NB Crossroads Fund XX - Plan Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $85,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | NEUBERGER BERMAN STRATEGIC CO-INVESTMENT II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $60,000,000 | 1 | No minimum reported | 2013–2013 |
| EDGAR ↗ | NB Secondary Opportunities Fund III-B LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 | 0 | No minimum reported | 2013–2013 |
| EDGAR ↗ | Excelsior Private Markets Fund III (Master), LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $11,611,394 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Excelsior Private Markets Fund III (TE), LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $5,136,818 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Excelsior Private Markets Fund III (TI), LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $6,474,576 offering Indefinite · similar: $155,000–$5,250,000 | 112 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Atalaya Special Opportunities Fund V LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $474,000,000 | 50 | No minimum reported | 2013–2013 |
| EDGAR ↗ | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | shared people, same person name on both filings | NEW YORK, NY | Pooled Investment Fund | 7 | $2,434,921,155 offering Indefinite · similar: $155,000–$5,250,000 | 1322 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | NB Private Debt Fund B LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | NB Private Debt Fund LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $620,870,000 offering $620,870,000 · similar: $155,000–$5,250,000 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2016 |
| EDGAR ↗ | NB ALPHA CAPTURE FUND LTD. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $100,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Atalaya Asset Income Fund II LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $99,120,000 offering $300,000,000 · similar: $155,000–$5,250,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Dyal II Offshore Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $943,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Dyal II Pension Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $224,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Dyal II US Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $654,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 125 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Dyal II NJ Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $200,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Marquee Brands Partners LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $110,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | NB Renaissance Partners (A) SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND DUCHY, Luxembourg (as filed: N4) | Pooled Investment Fund | 1 | $0 offering $600,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | NB Crossroads Fund XXI Plan Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $141,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | NB Crossroads Fund XXI Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $124,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Dyal Capital Partners III (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $1,146,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Dyal III Pension Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $250,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Atalaya Special Opportunities Fund V-B LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $66,000,000 offering $66,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $66,000,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | NB Private Debt Fund II LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $402,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | NB Strategic Co-Investment Partners III LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $652,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 115 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | NB Strategic Co-Investment Partners III-B LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $220,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 378 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | NB Strategic Co-Investment Partners III-C LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $150,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | NB Strategic Co-Investment Cayman Partners III LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $403,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | NB Strategic Co-Investment Cayman Partners III-B LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $3,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Atalaya Special Opportunities Fund VI LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $373,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 72 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Atalaya Special Opportunities Fund VI (Cayman) LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $90,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Owl Rock Capital Corp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $5,472,679,993 offering Indefinite · similar: $155,000–$5,250,000 | 6230 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2018 |
| EDGAR ↗ | Dyal III Offshore Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $80,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Secondary Opportunities Fund IV LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Secondary Opportunities Fund IV-B LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Secondary Opportunities Offshore Fund IV LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Private Equity Credit Opportunities Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $222,435,000 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | Atalaya Asset Income Fund III LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $188,693,750 offering $525,000,000 · similar: $155,000–$5,250,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Dyal III Third Avenue Co-Investment Fund LLC | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $217,171,718 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Atalaya Fund VI REIT Inc. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2016–2016 |
| EDGAR ↗ | Dyal Earl U.S. LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $25,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Dyal Earl Co-Investment Partners LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $399,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Dyal Capital Partners III Co-Invest Earl (AK) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $100,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Crossroads Private Markets Fund IV (TE) - Client LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $45,058,651 offering Indefinite · similar: $155,000–$5,250,000 | 311 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Crossroads Private Markets Fund IV (TI) - Client LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $114,675,000 offering Indefinite · similar: $155,000–$5,250,000 | 300 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB-Athyrium Opportunities Fund III LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $235,418,286 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Renaissance Partners (A-Annex) SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND DUCHY, Luxembourg (as filed: N4) | Pooled Investment Fund | 1 | $0 offering $300,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | ACM Gateway LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $50,200,803 offering $50,200,803 · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NB Private Equity Credit Opportunities Fund (TE) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $32,010,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | ACM Alamosa I LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $214,423,000 offering $214,423,000 · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | ACM Alamosa I-A LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $139,077,000 offering $139,077,000 · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Capital Partners III Co-Invest Zeus (AK) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $24,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Zeus Offshore II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $4,212,105 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Zeus Co-Investment Partners V LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $4,231,634 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Zeus Co-Investment Partners VI LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $41,556,261 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Zeus Co-Investment Partners IX LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $182,693,701 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Zeus Offshore III LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $16,806,299 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Moonrise Cayman LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $12,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Capital Partners III Co-Invest Horizon (FO) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $50,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Moonrise U.S. LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $12,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal III NJ Investors LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $101,010,101 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | NB Crossroads Fund XXII - Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $194,125,000 offering Indefinite · similar: $155,000–$5,250,000 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | NB Crossroads Fund XXII - Plan Asset Allocation LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $188,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | Dyal Hotshot U.S. LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $11,260,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Hotshot U.S. II LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $19,486,556 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Hotshot Cayman LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $23,865,444 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Capital Partners III Co-Invest Hotshot II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $61,930,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Dyal Capital Partners III Co-Invest Hotshot I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $48,070,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | NB Select Opportunities Fund LP | shared people, same person name on both filings | DALLAS, TX | Pooled Investment Fund | 1 | $60,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 91 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Atalaya Fund VI Equity REIT Inc. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2017–2017 |
| EDGAR ↗ | NB Private Debt Fund III LP | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $503,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 75 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Atalaya Asset Income Fund IV LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $434,950,000 offering $900,000,000 · similar: $155,000–$5,250,000 | 44 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | NB Real Estate Secondary Opportunities Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $407,205,000 offering Indefinite · similar: $155,000–$5,250,000 | 133 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Dyal Capital Partners IV (B) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Capital Partners IV (A) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal IV US Investors LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $1,936,055,601 offering Indefinite · similar: $155,000–$5,250,000 | 252 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Dyal IV Pension Investors LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $691,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Dyal IV Offshore Investors LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $4,118,814,399 offering Indefinite · similar: $155,000–$5,250,000 | 176 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Atalaya Asset Income Fund (Cayman) IV LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $272,300,000 offering $900,000,000 · similar: $155,000–$5,250,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Capital Partners III Co-Invest Post I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Capital Partners III Co-Invest Post II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Post Cayman LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Post U.S. LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Post U.S. II LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | NB Strategic Capital LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $235,075,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | NB Crossroads Private Markets Fund V (TE) LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $101,045,500 offering Indefinite · similar: $155,000–$5,250,000 | 567 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | NB Crossroads Private Markets Fund V (TI) LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $172,928,196 offering Indefinite · similar: $155,000–$5,250,000 | 1109 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | NB Renaissance Partners III SCSp | shared management entity, similar issuer names | GRAND DUCHY, Luxembourg (as filed: N4) | Pooled Investment Fund | 3 | $66,533,311 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | Owl Rock First Lien Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $1,118,730,000 offering $1,118,730,000 · similar: $155,000–$5,250,000 | 43 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Owl Rock First Lien Fund (Offshore), L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $1,118,730,000 offering $1,118,730,000 · similar: $155,000–$5,250,000 | 43 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Owl Rock Technology Finance Corp. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 7 | $3,142,252,406 offering Indefinite · similar: $155,000–$5,250,000 | 7680 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | NB Crossroads Private Markets Fund V (TE) Advisory LP | shared people, same person name on both filings, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $21,298,000 offering Indefinite · similar: $155,000–$5,250,000 | 44 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | NB Crossroads Private Markets Fund V (TI) Advisory LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $10,725,000 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Atalaya Alamosa REIT Inc. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2018–2018 |
| EDGAR ↗ | NB SPECIALTY FINANCE FUND (CAYMAN) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $55,716,919 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | NB SPECIALTY FINANCE FUND LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $53,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Dyal Capital Partners II Lion Aggregator (B) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Capital Partners II Lion Aggregator (A) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Atalaya Special Opportunities Fund VII LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $564,500,000 offering $950,000,000 · similar: $155,000–$5,250,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Capital Partners IV Co-Invest Hotshot I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal Capital Partners IV Co-Invest Hotshot II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal IV Hotshot II Cayman LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Dyal IV Hotshot II U.S. II LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | PRPG Haviland Gates Investors LLC | shared people, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 2 | $3,400,000 offering $3,400,000 · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | PRG Mobile Portfolio Investors LLC | shared people, shared management entity, same business address | Stamford, CT | Pooled Investment Fund | 2 | $1,300,390 offering $1,300,390 · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Atalaya Equipment Leasing Fund I LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $146,900,000 offering $175,000,000 · similar: $155,000–$5,250,000 | 154 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Post Road Special Opportunity Fund I LP | shared people, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 1 | $51,500,000 offering $250,000,000 · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Post Road Property Investors LLC | shared people, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 1 | $5,500,000 offering $5,500,000 · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | NB Insurance-Linked Strategies Fund LP | shared people, shared management entity | NEW YORK, NY | Pooled Investment Fund | 7 | $1,771,067,225 offering Indefinite · similar: $155,000–$5,250,000 | 139 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | Owl Rock First Lien Fund Investors Co-Invest, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | NB Private Debt Fund III (Offshore Feeder) LP | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $221,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Owl Rock First Lien Insurance Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Dyal Finance Investors (US) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $1,110,201,010 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2022 |
| EDGAR ↗ | Marquee Brands Partners II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $337,770,000 offering Indefinite · similar: $155,000–$5,250,000 | 89 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2021 |
| EDGAR ↗ | Marquee Brands Cayman Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $78,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2021 |
| EDGAR ↗ | Dyal Capital Partners IV Co-Invest Mirror II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Dyal Capital Partners IV Co-Invest Mirror I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Dyal IV Mirror U.S. II LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Dyal IV Mirror Cayman LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Post Road Property Investors II LLC | shared people, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 2 | $1,190,256 offering Indefinite · similar: $155,000–$5,250,000 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Dyal IV Mirror U.S. LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | NB Strategic Co-Investment Partners IV LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $585,789,000 offering Indefinite · similar: $155,000–$5,250,000 | 232 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | NB Strategic Co-Investment Cayman Partners IV LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $549,055,000 offering Indefinite · similar: $155,000–$5,250,000 | 86 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Atalaya Alamosa W28th REIT Inc. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2019–2019 |
| EDGAR ↗ | Atalaya Special Opportunities Fund (Cayman) VII LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $334,950,000 offering $334,950,000 · similar: $155,000–$5,250,000 | 52 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Dyal Capital Partners IV Cardinal Aggregator (B) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Dyal Capital Partners IV Cardinal Aggregator (A) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | NB Direct Access Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $198,434,343 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2021 |
| EDGAR ↗ | NB Crossroads Fund 23 Onshore LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $129,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | NB Crossroads Fund 23 Plan LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $187,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Atalaya Fund VII REIT LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | REITS and Finance | 2 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2019–2019 |
| EDGAR ↗ | NB Crossroads Private Markets Fund VI LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $299,182,486 offering Indefinite · similar: $155,000–$5,250,000 | 2407 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | Atalaya Commercial Real Estate Fund I LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $100,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | ACRE Feeder Fund I LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $20,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | Dyal Capital Partners II Co-Invest Velocity I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Dyal Capital Partners IV Co-Invest Vault I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Dyal Capital Partners IV Co-Invest Vault II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Dyal IV Vault Cayman LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Dyal IV Vault U.S. II LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Atalaya Asset Income Fund (Cayman) V LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $220,250,000 offering $1,000,000,000 · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Atalaya Asset Income Fund V LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $74,975,000 offering $1,000,000,000 · similar: $155,000–$5,250,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Owl Rock Capital Corp III | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 5 | $1,764,610,011 offering Indefinite · similar: $155,000–$5,250,000 | 694 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2023 |
| EDGAR ↗ | Owl Rock Capital Diversified Holdings LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Investing | 2 | $0 offering Indefinite · similar: $763,000–$10,000,000 | 109 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2020–2022 |
| EDGAR ↗ | NYC-NorthBound Emerging Managers Program LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | NB Crossroads Private Markets Fund VI Advisory LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $32,985,000 offering Indefinite · similar: $155,000–$5,250,000 | 84 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | OWL ROCK OPPORTUNISTIC FUND, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering $2,000,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | NB Secondary Opportunities Fund V LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $3,388,634,393 offering Indefinite · similar: $155,000–$5,250,000 | 595 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | NB Secondary Opportunities Offshore Fund V LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $1,612,554,393 offering Indefinite · similar: $155,000–$5,250,000 | 188 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | NB Direct Access Offshore Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $32,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Post Road Special Opportunity Fund II LP | shared people, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 2 | $137,722,430 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | OR OPPORTUNISTIC I (H), L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $100,000,000 offering $100,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | NB Private Debt Fund IV (A) LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $617,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 64 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | NB Private Debt Fund IV Offshore Feeder (C) LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Pooled Investment Fund | 2 | $122,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | Dyal Capital Partners V (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $12,489,701,691 offering Indefinite · similar: $155,000–$5,250,000 | 1403 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal Capital Partners V (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $12,489,701,691 offering Indefinite · similar: $155,000–$5,250,000 | 1403 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal V US Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $5,181,696,878 offering Indefinite · similar: $155,000–$5,250,000 | 755 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal V Pension Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $696,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal V Offshore Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $6,612,254,813 offering Indefinite · similar: $155,000–$5,250,000 | 618 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | OR Opportunistic DL (C), L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering $500,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $500,000,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Atalaya Fund VII MTGE REIT LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2020–2020 |
| EDGAR ↗ | Dyal V Nimbus U.S. II (A) LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal Capital Partners V Co-Invest Nimbus (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal Capital Partners V Co-Invest Nimbus (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal V Nimbus Cayman (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Dyal V Nimbus U.S. (A) LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Owl Rock Access Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $22,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | NB Credit Opportunities Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $673,040,000 offering Indefinite · similar: $155,000–$5,250,000 | 161 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2023 |
| EDGAR ↗ | NB Credit Opportunities II Cayman LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $1,116,610,000 offering Indefinite · similar: $155,000–$5,250,000 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2023 |
| EDGAR ↗ | NB Credit Opportunities II Cayman Feeder LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $140,475,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2023 |
| EDGAR ↗ | Blue Owl Diversified Lending 2020 Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 6 | $1,666,972,453 offering Indefinite · similar: $155,000–$5,250,000 | 123 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ | Atalaya Special Purpose Investment Fund II LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $63,387,507 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Atalaya Special Purpose Investment Feeder Fund (Cayman) II LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $5,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | NB Specialty Finance Fund II (Cayman) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | NB Specialty Finance Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | NB Specialty Finance Insurance SPV II LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Owl Rock Opportunistic Fund (A), L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Blue Owl A4 LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $496,083,040 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | OUTPOST VENTURES LP | shared people, shared management entity, same business address, similar issuer names | REDWOOD CITY, CA | Pooled Investment Fund | 4 | $77,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | OUTPOST VENTURES (CAYMAN) LP | shared people, shared management entity, same business address, similar issuer names | REDWOOD CITY, CA | Pooled Investment Fund | 4 | $71,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | BLUE OWL CAPITAL INC. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Investing | 2 | $1,557,583,690 offering $1,500,000,000 · similar: $10,000,000–$100,000,000 | 46 similar: 2–1000 | No minimum reported similar: $100–$50,000 | 2021–2021 |
| EDGAR ↗ | Blue Owl Capital Holdings LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Investing | 1 | $12,420,479,042 offering Indefinite · similar: $10,000,000–$100,000,000 | 94 similar: 2–1000 | No minimum reported similar: $100–$50,000 | 2021–2021 |
| EDGAR ↗ | Blue Owl Capital Carry LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Investing | 1 | $9,944,339 offering Indefinite · similar: $10,000,000–$100,000,000 | 94 similar: 2–1000 | No minimum reported similar: $100–$50,000 | 2021–2021 |
| EDGAR ↗ | Blue Owl HomeCourt Offshore Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 5 | $279,600,000 offering Indefinite · similar: $500,000–$16,420,250 | 24 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2021–2025 |
| EDGAR ↗ | Blue Owl HomeCourt US Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 5 | $437,914,420 offering Indefinite · similar: $500,000–$16,420,250 | 34 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2021–2025 |
| EDGAR ↗ | Blue Owl HomeCourt Partners LP | shared people | NEW YORK, NY | Pooled Investment Fund | 4 | $739,749,420 offering Indefinite · similar: $500,000–$16,420,250 | 113 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2021–2025 |
| EDGAR ↗ | NB-Athyrium Opportunities Fund IV LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $78,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | NBPD IV UISPV LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Atalaya A4 (Cayman) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $20,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | OR OPPORTUNISTIC I (G), LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $25,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Blue Owl First Lien Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 6 | $301,910,000 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Atalaya Continuation Offshore Fund VI-A LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $50,659,197 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Atalaya Continuation Feeder VI-A LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GEORGE TOWN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $21,138,655 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Atalaya Continuation Fund VI-A LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $123,550,441 offering Indefinite · similar: $155,000–$5,250,000 | 63 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Blue Owl Diversified Lending 2020 Fund (Offshore) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 5 | $585,167,547 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ | Blue Owl Diversified Lending Insurance Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 3 | $76,375,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2023 |
| EDGAR ↗ | Atalaya Continuation VI-A REIT LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2021–2021 |
| EDGAR ↗ | Atalaya Special Opportunities Fund VIII LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $365,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Atalaya Special Opportunities Fund TE VIII LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $155,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Blue Owl Technology Finance Corp. II | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 4 | $4,141,260,750 offering Indefinite · similar: $155,000–$5,250,000 | 3738 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2023 |
| EDGAR ↗ | Blue Owl Asset Income Fund Evergreen LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $2,082,090,638 offering Indefinite · similar: $155,000–$5,250,000 | 116 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Blue Owl Capital Technology Holdings II LLC | shared people, same business address | NEW YORK, NY | Investing | 2 | $0 offering Indefinite · similar: $763,000–$10,000,000 | 119 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2021–2023 |
| EDGAR ↗ | Blue Owl Diversified Lending 2020 8Y Feeder Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 3 | $75,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2023 |
| EDGAR ↗ | Atalaya Special Opportunities Fund (Cayman) VIII LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $11,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Atalaya Special Opportunities Fund TE VIII-E LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $200,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Dyal HomeCourt Valley Co-Invest U.S. LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Atalaya Alamosa I-A REIT LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2022–2022 |
| EDGAR ↗ | ACM A4 Point LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2022–2022 |
| EDGAR ↗ | Blue Owl Asset Leasing Fund Evergreen LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $71,243,823 offering Indefinite · similar: $155,000–$5,250,000 | 49 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | NB Crossroads Private Markets Fund VII LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $123,375,597 offering Indefinite · similar: $155,000–$5,250,000 | 806 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Dyal Capital Partners V Co-Invest Odyssey (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Dyal Capital Partners V Co-Invest Odyssey (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Blue Owl Asset Leasing Feeder Evergreen LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $177,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | DCP (Q) Coinvest Sidecar LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | NB Real Estate Secondary Opportunities Offshore Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $519,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 180 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | NB Real Estate Secondary Opportunities Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $519,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 180 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | Post Road Digital Infrastructure Fund I LP | shared people, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 1 | $229,950,495 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | NB Crossroads Private Markets Fund VII Advisory LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $28,695,000 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Atalaya Commercial Real Estate Fund II LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $64,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2022–2023 |
| EDGAR ↗ | OR DIVERSIFIED LENDING (CP), L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | ORCC Participant Vehicle, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | NB SOF Granite Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Atalaya Fund VIII REIT LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $62,500 offering $62,500 · similar: $125,000–$125,000 | 125 similar: 124–125 | $500 similar: $1,000–$1,000 | 2022–2022 |
| EDGAR ↗ | Blue Owl First Lien Fund II (Offshore) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 5 | $118,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | Blue Owl HomeCourt US Investors II LP | shared people | NEW YORK, NY | Pooled Investment Fund | 4 | $22,235,000 offering Indefinite · similar: $500,000–$16,420,250 | 55 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2023–2025 |
| EDGAR ↗ | NB Strategic Capital Offshore II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $353,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 137 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | NB Strategic Capital II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 4 | $1,408,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 401 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Atalaya Asset Income Fund Parallel 345 LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $265,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Dyal Capital Partners V Co-Invest GF (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Dyal Capital Partners V Co-Invest GF (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | NBSF Redwood Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $68,080,363 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Redwood Alternative Finance Fund | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $44,033,229 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | NB Direct Access Offshore Fund II LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $45,375,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | NB Direct Access Fund II LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $43,067,172 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | BO DL (K) LLC | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | NB Real Estate Secondary Asia Feeder LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | NB Real Estate Secondary Fund Asia LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl A4 Evergreen (Cayman) LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $222,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | NB Specialty Finance Fund III LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $465,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | NB Specialty Finance Insurance SPV III LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $375,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | NB Real Estate Secondary Opportunities Offshore Fund II (Q) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 2 | $519,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 180 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | NB Specialty Finance Fund III (Cayman) Feeder LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Dyal HomeCourt Avian Co-Invest LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Dyal HomeCourt Avian Co-Invest U.S. LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2023–2023 |
| EDGAR ↗ | RYAN SPECIALTY HOLDINGS, INC. | shared people, similar issuer names | Chicago, IL | Insurance | 2 | $0 offering Indefinite · similar: $750,000–$13,000,000 | 0 similar: 1–13 | $1 similar: $6,403–$560,000 | 2023–2023 |
| EDGAR ↗ | NB Private Debt Fund V (A) LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $1,245,285,000 offering Indefinite · similar: $155,000–$5,250,000 | 144 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | NB Private Debt Fund V Offshore Feeder (C) LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $495,153,000 offering Indefinite · similar: $155,000–$5,250,000 | 106 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | NB Strategic Co-Investment Partners V LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $830,603,660 offering Indefinite · similar: $155,000–$5,250,000 | 157 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | NB Strategic Co-Investment Cayman Partners V LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $380,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 70 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Blue Owl MC Debt Opportunities LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl GP Stakes Mirror Aggregator (C) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Atalaya AIF Co-Investment Fund LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $90,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl Alternative Credit Hybrid Income Fund Evergreen LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $202,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Atalaya NMP Co-Invest Fund LP | shared people, same person name on both filings, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $117,550,142 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $2,104,120 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Post Road Special Opportunity Fund III LP | shared people, shared management entity, similar issuer names | Stamford, CT | Pooled Investment Fund | 2 | $255,470,000 offering $600,000,000 · similar: $155,000–$5,250,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Blue Owl GP Stakes DGP Co-Invest Offshore Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl GP Stakes DGP Co-Invest US Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl Strategic Equity Fund Holdings LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Investing | 2 | $0 offering Indefinite · similar: $763,000–$10,000,000 | 27 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2023–2024 |
| EDGAR ↗ | NBSF Redwood Feeder Japan | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | NB Private Equity Impact Fund II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $3,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Blue Owl Funding Partners LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $200,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Blue Owl Technology Lending (M) LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | NB SOF Granite DE Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl GP Stakes VI US Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 3 | $8,241,122,484 offering Indefinite · similar: $155,000–$5,250,000 | 266 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Blue Owl GP Stakes VI Offshore Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 3 | $8,241,122,484 offering Indefinite · similar: $155,000–$5,250,000 | 214 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Blue Owl GP Stakes VI EU Investors SCSp | shared people | NEW YORK, NY | Pooled Investment Fund | 3 | $8,241,122,484 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | NYC-NorthBound Emerging Managers Program II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl Strategic Equity Partners LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $743,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 116 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Blue Owl Strategic Equity Partners (Offshore) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $587,775,000 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Blue Owl Strategic Equity HoldCo LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Investing | 3 | $0 offering Indefinite · similar: $763,000–$10,000,000 | 90 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2023–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Stargate Cayman (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl GP Stakes Stargate U.S. II (A) LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Blue Owl GP Stakes Stargate (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $344,427,688 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Stargate (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $38,347,312 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Blue Owl First Lien Fund II 1X LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $675,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Blue Owl First Lien Fund (C) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl Lending Fund (M) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes Advantage Offshore Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 3 | $1,047,325,000 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | NB Private Debt Fund V Offshore Feeder (B) SCSp | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $124,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Blue Owl Asset Special Opportunities Fund IX LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 6 | $1,178,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 326 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Blue Owl Asset Special Opportunities Fund TE IX LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 6 | $242,087,000 offering Indefinite · similar: $155,000–$5,250,000 | 163 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Blue Owl HomeCourt Sting Co-Invest LP | shared people | 399 PARK AVENUE, NY | Pooled Investment Fund | 2 | $34,510,000 offering Indefinite · similar: $500,000–$16,420,250 | 6 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Blue Owl HomeCourt Sting Co-Invest LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl First Lien Fund (O) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | NB Capital Solutions Fund III Cayman LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $1,117,065,000 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | NB Capital Solutions Fund III Delaware LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $1,300,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 90 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Blue Owl HomeCourt Avian Co-Invest U.S. 2 LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Series 2024-1, a series of Blue Owl Direct Lending Insurance Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $37,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | NB Strategic Capital Offshore EU II SCSp | shared people | LUXEMBOURG, Luxembourg (as filed: N4) | Pooled Investment Fund | 1 | $38,655,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes Atlas Fund I US Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes Atlas Fund I Offshore Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes VI SAI Co-Invest Sidecar LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | BO GP FINANCING (K) LLC | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | NB Direct Access Insurance SPV II LLC | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP | shared people | NEW YORK, NY | Pooled Investment Fund | 3 | $101,376,198 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $77,098,560 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP | shared people | NEW YORK, NY | Pooled Investment Fund | 3 | $101,376,198 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $24,277,638 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | BLUE OWL DIVERSIFIED CREDIT (M) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | NBPD Eagle Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $1,441,122,555 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Empire Opportunistic Secondary Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes Pilot LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes Atlas Fund II US Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | ACM A4 P3 Point LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $62,500 offering $62,500 · similar: $125,000–$125,000 | 125 similar: 124–125 | $500 similar: $1,000–$1,000 | 2024–2024 |
| EDGAR ↗ | Post Road Digital Infrastructure Fund II LP | shared people, shared management entity, similar issuer names | Stamford, CT | Pooled Investment Fund | 1 | $330,290,000 offering $400,000,000 · similar: $155,000–$5,250,000 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | NB Catastrophe Bond Fund Cayman LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $250,453,926 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | NB Catastrophe Bond Fund LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $88,952,013 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | NBSF Redwood Cayman Feeder Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Blackthorn Diversified Credit 2024 LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Pooled Investment Fund | 2 | $373,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | NB Capital Solutions III Cayman Feeder LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $144,965,000 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Blue Owl Strategic Equity HoldCo (Offshore) LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Investing | 2 | $0 offering Indefinite · similar: $763,000–$10,000,000 | 19 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2024–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Advantage US Investors LP | shared people | NEW YORK, NY | Pooled Investment Fund | 2 | $1,036,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Blue Owl Diversified Lending Fund II (Cayman) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $635,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | BOA SOF Secondaries LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Atalaya Fund IX REIT LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2024–2024 |
| EDGAR ↗ | Blue Owl GP Stakes Advantage Lion Cayman (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $17,723,643 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Advantage Lion U.S. II (A) LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $37,276,358 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Advantage Lion (A) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $16,943,799 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Advantage Lion (B) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $8,056,202 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NBPD SKYWATCH FUND LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $100,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $29,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $149,150,865 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Blue Arc Blue Owl Master Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $148,510,447 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Blue Owl First Lien Fund II (Cayman) Unlevered LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $162,020,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Blue Owl Unlevered Diversified Lending 2020 Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $129,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Blue Owl HomeCourt Purple Aggregator II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl Diversified Lending II (G) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NBSF Redwood Insurance SPV LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $311,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | NBPD ELKHORN FUND LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NB Strategic Capital II Co-Invest LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $44,625,000 offering Indefinite · similar: $155,000–$5,250,000 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Atlas Fund III US Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Atlas Fund III Offshore Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl Liquid Credit CLO Equity Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $140,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Blue Owl GP Stakes Valor Cayman LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Valor U.S. LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Valor II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes Valor I LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl Liquid Credit Fund (O) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $80,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes VI Hotshot Cayman LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes VI Hotshot I LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes VI Hotshot U.S. LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl GP Stakes VI Hotshot II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl Funding Partners II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NBPD Ironwood Cayman Feeder LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NB Secondary Opportunities Offshore Fund VI LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NB Secondary Opportunities Fund VI LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NB Secondary Opportunities Offshore EU Fund VI SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NB Secondary Opportunities Fund VI - G LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NB Secondary Opportunities Offshore Fund VI - G LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl Asset Special Opportunities Fund (Cayman) IX LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $657,820,000 offering Indefinite · similar: $155,000–$5,250,000 | 73 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl HomeCourt Purple LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Blue Owl HomeCourt Purple LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Post Road Real Estate Credit Opportunity Fund LP | shared people, shared management entity, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 1 | $23,010,000 offering $200,000,000 · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | OWLCX REIT LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Specialty Finance Sierra Insurance SPV LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl GP Stakes Strategic Opportunities Feeder Fund LP | shared people | NEW YORK, NY | Pooled Investment Fund | 1 | $300,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl GP Stakes VI Post Cayman LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl GP Stakes VI Post U.S. LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Real Estate Strategic Capital Fund LP | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl GP Stakes VI Post LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | NB Secondary Opportunities EU Fund VI SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | NB Secondary Opportunities Offshore EU Fund VI-Euro SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Private Equity Select Manager Fund I LP | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | NBPD Creekside Fund LP / Cayman Islands | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Project Constellation Co-Investment Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Rise Aggregator LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $1,190,380,582 offering Indefinite · similar: $155,000–$5,250,000 | 74 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Specialty Finance Fund IV LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Talon LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Pooled Investment Fund | 1 | $630,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl GP Stakes Atlas IV FBN Investors LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Specialty Finance Insurance SPV IV LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Diamond 2026 LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Diamond 2026 Offshore Feeder LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Specialty Finance Fund IV (Cayman) Feeder LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | NBSF Redwood US Feeder Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl Alternative Credit (M) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Tactical Alternative Credit Fund III LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Neuberger Tactical Alternative Credit Offshore Fund III LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl Strategic Equity Partners Bigcat LP | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl Alternative Credit SSG Master Fund Evergreen (Cayman) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $297,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | BOPG Life Sciences Royalty Investments Feeder I LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | BOPG Life Sciences Royalty Investments Feeder II LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl Asset Income Fund Evergreen (Cayman) LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | NEW YORK, NY | Pooled Investment Fund | 1 | $916,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blue Owl GP Stakes Advantage Commander LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years (6 industry/exemption sets on this page); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Oct 22, 2026 | Blue Owl GP Stakes Advantage Commander LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 21, 2026 | Blue Owl Asset Income Fund Evergreen (Cayman) LP | D | Pooled Investment Fund | Indefinite | $916,250,000 |
| EDGAR ↗ | Oct 21, 2026 | Blue Owl Asset Income Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $2,082,090,638 |
| EDGAR ↗ | Sep 9, 2026 | NBPD Eagle Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,441,122,555 |
| EDGAR ↗ | Sep 4, 2026 | BOPG Life Sciences Royalty Investments Feeder II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 4, 2026 | BOPG Life Sciences Royalty Investments Feeder I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 28, 2026 | Blue Owl Alternative Credit SSG Master Fund Evergreen (Cayman) LP | D | Pooled Investment Fund | Indefinite | $297,000,000 |
| EDGAR ↗ | Aug 27, 2026 | Blue Owl Liquid Credit CLO Equity Fund LP | D/A | Pooled Investment Fund | Indefinite | $140,100,000 |
| EDGAR ↗ | Aug 17, 2026 | Blue Owl Strategic Equity Partners Bigcat LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 17, 2026 | Neuberger Tactical Alternative Credit Offshore Fund III LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 17, 2026 | Neuberger Tactical Alternative Credit Fund III LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 12, 2026 | Blue Owl Alternative Credit (M) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 11, 2026 | Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP | D/A | Pooled Investment Fund | Indefinite | $101,376,198 |
| EDGAR ↗ | Aug 11, 2026 | Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP | D/A | Pooled Investment Fund | Indefinite | $101,376,198 |
| EDGAR ↗ | Aug 4, 2026 | NBSF Redwood Insurance SPV LLC | D/A | Pooled Investment Fund | Indefinite | $311,000,000 |
| EDGAR ↗ | Jul 31, 2026 | NBSF Redwood US Feeder Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 30, 2026 | Neuberger Specialty Finance Fund IV (Cayman) Feeder LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 28, 2026 | Blue Owl First Lien Fund II LP | D/A | Pooled Investment Fund | Indefinite | $301,910,000 |
| EDGAR ↗ | Jul 28, 2026 | Blue Owl First Lien Fund II (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $118,600,000 |
| EDGAR ↗ | Jul 16, 2026 | Blue Owl A4 Evergreen (Cayman) LP | D/A | Pooled Investment Fund | Indefinite | $222,500,000 |
| EDGAR ↗ | Jul 14, 2026 | Blue Owl A4 LP | D/A | Pooled Investment Fund | Indefinite | $496,083,040 |
| EDGAR ↗ | Jul 13, 2026 | Neuberger Diamond 2026 Offshore Feeder LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 13, 2026 | Neuberger Diamond 2026 LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 9, 2026 | NB Capital Solutions Fund III Delaware LP | D/A | Pooled Investment Fund | Indefinite | $1,300,650,000 |
| EDGAR ↗ | Jul 9, 2026 | NB Capital Solutions III Cayman Feeder LP | D/A | Pooled Investment Fund | Indefinite | $144,965,000 |
| EDGAR ↗ | Jul 9, 2026 | NB Capital Solutions Fund III Cayman LP | D/A | Pooled Investment Fund | Indefinite | $1,117,065,000 |
| EDGAR ↗ | Jun 29, 2026 | Neuberger Specialty Finance Insurance SPV IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 26, 2026 | Blue Owl GP Stakes Atlas IV FBN Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 24, 2026 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,175,971,578 |
| EDGAR ↗ | Jun 3, 2026 | Neuberger Talon LP | D | Pooled Investment Fund | Indefinite | $630,000,000 |
| EDGAR ↗ | May 28, 2026 | NBSF Redwood Feeder Japan | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 27, 2026 | Blue Owl First Lien Fund II (Cayman) Unlevered LP | D/A | Pooled Investment Fund | Indefinite | $162,020,000 |
| EDGAR ↗ | May 22, 2026 | Neuberger Specialty Finance Fund IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 20, 2026 | Blue Owl Unlevered Diversified Lending 2020 Fund LP | D/A | Pooled Investment Fund | Indefinite | $129,000,000 |
| EDGAR ↗ | May 11, 2026 | Neuberger Rise Aggregator LP | D | Pooled Investment Fund | Indefinite | $1,190,380,582 |
| EDGAR ↗ | Apr 23, 2026 | Blue Arc Blue Owl Master Fund LP | D/A | Pooled Investment Fund | Indefinite | $148,510,447 |
| EDGAR ↗ | Apr 22, 2026 | NB Insurance-Linked Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,771,067,225 |
| EDGAR ↗ | Apr 21, 2026 | Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP | D/A | Pooled Investment Fund | Indefinite | $149,150,865 |
| EDGAR ↗ | Apr 20, 2026 | Neuberger Project Constellation Co-Investment Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 17, 2026 | NBPD Creekside Fund LP / Cayman Islands | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 15, 2026 | Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP | D/A | Pooled Investment Fund | Indefinite | $29,500,000 |
| EDGAR ↗ | Apr 10, 2026 | Private Equity Select Manager Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 8, 2026 | NB Secondary Opportunities Offshore EU Fund VI-Euro SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 8, 2026 | NB Secondary Opportunities EU Fund VI SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 30, 2026 | Blue Owl GP Stakes VI Post LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 26, 2026 | Neuberger Real Estate Strategic Capital Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 11, 2026 | Blue Owl GP Stakes VI Post U.S. LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 11, 2026 | Blue Owl GP Stakes VI Post Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 27, 2026 | Blue Owl GP Stakes Strategic Opportunities Feeder Fund LP | D | Pooled Investment Fund | Indefinite | $300,000,000 |
| EDGAR ↗ | Feb 12, 2026 | Neuberger Specialty Finance Sierra Insurance SPV LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 10, 2026 | NBPD SKYWATCH FUND LP | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Feb 9, 2026 | NB Catastrophe Bond Fund LP | D/A | Pooled Investment Fund | Indefinite | $88,952,013 |
| EDGAR ↗ | Feb 9, 2026 | NB Catastrophe Bond Fund Cayman LP | D/A | Pooled Investment Fund | Indefinite | $250,453,926 |
| EDGAR ↗ | Feb 4, 2026 | OWLCX REIT LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Feb 3, 2026 | Blue Owl GP Stakes Advantage Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $1,047,325,000 |
| EDGAR ↗ | Jan 9, 2026 | Blue Owl First Lien Fund II 1X LP | D/A | Pooled Investment Fund | Indefinite | $675,000,000 |
| EDGAR ↗ | Dec 29, 2025 | Blue Owl Strategic Equity HoldCo LLC | D/A | Investing | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2025 | Blue Owl Strategic Equity Partners (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $587,775,000 |
| EDGAR ↗ | Dec 29, 2025 | Blue Owl Strategic Equity Partners LP | D/A | Pooled Investment Fund | Indefinite | $743,650,000 |
| EDGAR ↗ | Dec 23, 2025 | Blue Owl GP Stakes Stargate (B) LP | D/A | Pooled Investment Fund | Indefinite | $38,347,312 |
| EDGAR ↗ | Dec 23, 2025 | Blue Owl GP Stakes Stargate (A) LP | D/A | Pooled Investment Fund | Indefinite | $344,427,688 |
| EDGAR ↗ | Dec 17, 2025 | Blue Owl Diversified Lending Fund II (Cayman) LP | D/A | Pooled Investment Fund | Indefinite | $635,500,000 |
| EDGAR ↗ | Dec 16, 2025 | Blue Owl GP Stakes Advantage US Investors LP | D/A | Pooled Investment Fund | Indefinite | $1,036,825,000 |
| EDGAR ↗ | Dec 16, 2025 | Blue Owl GP Stakes VI EU Investors SCSp | D/A | Pooled Investment Fund | Indefinite | $8,241,122,484 |
| EDGAR ↗ | Dec 16, 2025 | Blue Owl GP Stakes VI Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $8,241,122,484 |
| EDGAR ↗ | Dec 16, 2025 | Blue Owl GP Stakes VI US Investors LP | D/A | Pooled Investment Fund | Indefinite | $8,241,122,484 |
| EDGAR ↗ | Dec 12, 2025 | Post Road Real Estate Credit Opportunity Fund LP | D | Pooled Investment Fund | $200,000,000 | $23,010,000 |
| EDGAR ↗ | Dec 12, 2025 | Blue Owl HomeCourt Purple LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 12, 2025 | Blue Owl HomeCourt Purple LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 10, 2025 | Blue Owl Strategic Equity HoldCo (Offshore) LLC | D/A | Investing | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2025 | Blue Owl Asset Special Opportunities Fund (Cayman) IX LP | D | Pooled Investment Fund | Indefinite | $657,820,000 |
| EDGAR ↗ | Dec 4, 2025 | Blue Owl HomeCourt US Investors II LP | D/A | Pooled Investment Fund | Indefinite | $22,235,000 |
| EDGAR ↗ | Dec 4, 2025 | Blue Owl HomeCourt Partners LP | D/A | Pooled Investment Fund | Indefinite | $739,749,420 |
| EDGAR ↗ | Dec 4, 2025 | Blue Owl HomeCourt US Investors LP | D/A | Pooled Investment Fund | Indefinite | $437,914,420 |
| EDGAR ↗ | Dec 4, 2025 | Blue Owl HomeCourt Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $279,600,000 |
| EDGAR ↗ | Dec 1, 2025 | Blackthorn Diversified Credit 2024 LP | D/A | Pooled Investment Fund | Indefinite | $373,000,000 |
| EDGAR ↗ | Nov 26, 2025 | Blue Owl Asset Special Opportunities Fund TE IX LP | D/A | Pooled Investment Fund | Indefinite | $242,087,000 |
| EDGAR ↗ | Nov 26, 2025 | Blue Owl Asset Special Opportunities Fund IX LP | D/A | Pooled Investment Fund | Indefinite | $1,092,330,000 |
| EDGAR ↗ | Nov 12, 2025 | Blue Owl Funding Partners LP | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Nov 10, 2025 | NB Secondary Opportunities Offshore Fund VI - G LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 10, 2025 | NB Secondary Opportunities Fund VI - G LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 10, 2025 | NB Secondary Opportunities Offshore EU Fund VI SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 30, 2025 | NB Secondary Opportunities Fund VI LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 30, 2025 | NB Secondary Opportunities Offshore Fund VI LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 29, 2025 | NBPD Ironwood Cayman Feeder LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 17, 2025 | Blue Owl Funding Partners II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2025 | Blue Owl GP Stakes VI Hotshot II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2025 | Blue Owl GP Stakes VI Hotshot U.S. LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2025 | Blue Owl GP Stakes VI Hotshot I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2025 | Blue Owl GP Stakes VI Hotshot Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 8, 2025 | Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP | D | Pooled Investment Fund | Indefinite | $80,000,000 |
| EDGAR ↗ | Sep 19, 2025 | Blue Owl Liquid Credit Fund (O) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 17, 2025 | Blue Owl GP Stakes Valor I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 17, 2025 | Blue Owl GP Stakes Valor II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 17, 2025 | Blue Owl GP Stakes Valor U.S. LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 17, 2025 | Blue Owl GP Stakes Valor Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 4, 2025 | NBPD Eagle Fund LP | D/A | Pooled Investment Fund | Indefinite | $530,500,000 |
| EDGAR ↗ | Aug 29, 2025 | Blue Owl Liquid Credit CLO Equity Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 26, 2025 | NB Private Debt Fund V Offshore Feeder (C) LP | D/A | Pooled Investment Fund | Indefinite | $495,153,000 |
| EDGAR ↗ | Aug 26, 2025 | NB Private Debt Fund V (A) LP | D/A | Pooled Investment Fund | Indefinite | $1,245,285,000 |
| EDGAR ↗ | Aug 14, 2025 | Blue Owl GP Stakes Atlas Fund III Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2025 | Blue Owl GP Stakes Atlas Fund III US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 12, 2025 | Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP | D/A | Pooled Investment Fund | Indefinite | $82,098,324 |
| EDGAR ↗ | Aug 12, 2025 | Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP | D/A | Pooled Investment Fund | Indefinite | $82,098,324 |
| EDGAR ↗ | Aug 7, 2025 | Blue Owl Diversified Lending 2020 Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,666,972,453 |
| EDGAR ↗ | Aug 7, 2025 | Blue Owl Diversified Lending 2020 Fund (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $585,167,547 |
| EDGAR ↗ | Jul 29, 2025 | Blue Owl First Lien Fund II LP | D/A | Pooled Investment Fund | Indefinite | $266,335,000 |
| EDGAR ↗ | Jul 29, 2025 | Blue Owl First Lien Fund II (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $118,600,000 |
| EDGAR ↗ | Jul 23, 2025 | NB Strategic Capital II Co-Invest LP | D | Pooled Investment Fund | Indefinite | $44,625,000 |
| EDGAR ↗ | Jul 10, 2025 | NBPD ELKHORN FUND LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 9, 2025 | NBSF Redwood Insurance SPV LLC | D | Pooled Investment Fund | Indefinite | $68,000,000 |
| EDGAR ↗ | Jul 9, 2025 | NB Capital Solutions Fund III Delaware LP | D/A | Pooled Investment Fund | Indefinite | $1,155,275,000 |
| EDGAR ↗ | Jul 9, 2025 | NB Capital Solutions III Cayman Feeder LP | D/A | Pooled Investment Fund | Indefinite | $81,690,000 |
| EDGAR ↗ | Jul 9, 2025 | NB Capital Solutions Fund III Cayman LP | D/A | Pooled Investment Fund | Indefinite | $711,040,000 |
| EDGAR ↗ | Jun 25, 2025 | Blue Owl Diversified Lending II (G) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 25, 2025 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,148,169,533 |
| EDGAR ↗ | Jun 11, 2025 | Blue Owl HomeCourt Purple Aggregator II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 5, 2025 | NBSF Redwood Feeder Japan | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 29, 2025 | Blue Owl Unlevered Diversified Lending 2020 Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 27, 2025 | Blue Owl First Lien Fund II (Cayman) Unlevered LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 19, 2025 | Blue Owl HomeCourt Sting Co-Invest LP | D/A | Pooled Investment Fund | Indefinite | $34,510,000 |
| EDGAR ↗ | Apr 23, 2025 | Blue Arc Blue Owl Master Fund LP | D | Pooled Investment Fund | Indefinite | $50,288,000 |
| EDGAR ↗ | Apr 23, 2025 | Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP | D | Pooled Investment Fund | Indefinite | $110,022,000 |
| EDGAR ↗ | Apr 16, 2025 | NB Insurance-Linked Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,661,115,225 |
| EDGAR ↗ | Apr 15, 2025 | Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Apr 11, 2025 | NB Private Debt Fund V Offshore Feeder (B) SCSp | D/A | Pooled Investment Fund | Indefinite | $124,000,000 |
| EDGAR ↗ | Feb 10, 2025 | NBPD SKYWATCH FUND LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 3, 2025 | Blue Owl GP Stakes Advantage Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $909,725,000 |
| EDGAR ↗ | Jan 8, 2025 | Blue Owl First Lien Fund II 1X LP | D/A | Pooled Investment Fund | Indefinite | $610,000,000 |
| EDGAR ↗ | Jan 6, 2025 | Blue Owl GP Stakes Advantage Lion (B) LP | D | Pooled Investment Fund | Indefinite | $8,056,202 |
| EDGAR ↗ | Jan 6, 2025 | Blue Owl GP Stakes Advantage Lion (A) LP | D | Pooled Investment Fund | Indefinite | $16,943,799 |
| EDGAR ↗ | Jan 6, 2025 | Blue Owl GP Stakes Advantage Lion U.S. II (A) LLC | D | Pooled Investment Fund | Indefinite | $37,276,358 |
| EDGAR ↗ | Jan 6, 2025 | Blue Owl GP Stakes Advantage Lion Cayman (B) LP | D | Pooled Investment Fund | Indefinite | $17,723,643 |
| EDGAR ↗ | Dec 31, 2024 | Atalaya Fund IX REIT LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Dec 27, 2024 | BOA SOF Secondaries LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 27, 2024 | Blue Owl Strategic Equity HoldCo LLC | D/A | Investing | Indefinite | $0 |
| EDGAR ↗ | Dec 27, 2024 | Blue Owl Strategic Equity Partners (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $95,300,000 |
| EDGAR ↗ | Dec 27, 2024 | Blue Owl Strategic Equity Partners LP | D/A | Pooled Investment Fund | Indefinite | $276,685,000 |
| EDGAR ↗ | Dec 23, 2024 | Blue Owl Diversified Lending Fund II (Cayman) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 23, 2024 | Blue Owl GP Stakes Stargate (B) LP | D/A | Pooled Investment Fund | Indefinite | $35,564,746 |
| EDGAR ↗ | Dec 23, 2024 | Blue Owl GP Stakes Stargate (A) LP | D/A | Pooled Investment Fund | Indefinite | $319,435,254 |
| EDGAR ↗ | Dec 17, 2024 | Blue Owl GP Stakes VI EU Investors SCSp | D/A | Pooled Investment Fund | Indefinite | $6,323,550,141 |
| EDGAR ↗ | Dec 17, 2024 | Blue Owl GP Stakes VI Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $6,323,550,141 |
| EDGAR ↗ | Dec 17, 2024 | Blue Owl GP Stakes VI US Investors LP | D/A | Pooled Investment Fund | Indefinite | $6,323,550,141 |
| EDGAR ↗ | Dec 16, 2024 | Blue Owl GP Stakes Advantage US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 13, 2024 | Blue Owl Strategic Equity HoldCo (Offshore) LLC | D | Investing | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2024 | NB Capital Solutions III Cayman Feeder LP | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Dec 4, 2024 | Blue Owl HomeCourt US Investors II LP | D/A | Pooled Investment Fund | Indefinite | $21,535,000 |
| EDGAR ↗ | Dec 4, 2024 | Blue Owl HomeCourt Partners LP | D/A | Pooled Investment Fund | Indefinite | $663,184,920 |
| EDGAR ↗ | Dec 4, 2024 | Blue Owl HomeCourt US Investors LP | D/A | Pooled Investment Fund | Indefinite | $365,649,920 |
| EDGAR ↗ | Dec 4, 2024 | Blue Owl HomeCourt Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $276,000,000 |
| EDGAR ↗ | Dec 2, 2024 | Blackthorn Diversified Credit 2024 LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 26, 2024 | Blue Owl Alternative Credit Hybrid Income Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $202,000,000 |
| EDGAR ↗ | Nov 26, 2024 | Blue Owl Asset Income Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $1,440,130,000 |
| EDGAR ↗ | Nov 26, 2024 | Blue Owl Asset Leasing Feeder Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $177,500,000 |
| EDGAR ↗ | Nov 26, 2024 | Blue Owl Asset Leasing Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $71,243,823 |
| EDGAR ↗ | Nov 25, 2024 | Blue Owl Asset Special Opportunities Fund TE IX LP | D/A | Pooled Investment Fund | Indefinite | $160,925,000 |
| EDGAR ↗ | Nov 25, 2024 | Blue Owl Asset Special Opportunities Fund IX LP | D/A | Pooled Investment Fund | Indefinite | $1,178,175,000 |
| EDGAR ↗ | Nov 19, 2024 | NB Private Equity Impact Fund II LP | D/A | Pooled Investment Fund | Indefinite | $3,000,000 |
| EDGAR ↗ | Nov 12, 2024 | Blue Owl Funding Partners LP | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Oct 31, 2024 | NB Strategic Capital II LP | D/A | Pooled Investment Fund | Indefinite | $1,408,750,000 |
| EDGAR ↗ | Oct 31, 2024 | NB Strategic Capital Offshore II LP | D/A | Pooled Investment Fund | Indefinite | $353,825,000 |
| EDGAR ↗ | Oct 30, 2024 | NBSF Redwood Cayman Feeder Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 30, 2024 | NBSF Redwood Feeder Japan | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 25, 2024 | NB Catastrophe Bond Fund Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 25, 2024 | NB Catastrophe Bond Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 25, 2024 | Blue Owl Strategic Equity Fund Holdings LLC | D/A | Investing | Indefinite | $0 |
| EDGAR ↗ | Oct 11, 2024 | Post Road Digital Infrastructure Fund II LP | D | Pooled Investment Fund | $400,000,000 | $330,290,000 |
| EDGAR ↗ | Oct 11, 2024 | Post Road Special Opportunity Fund III LP | D/A | Pooled Investment Fund | $600,000,000 | $255,470,000 |
| EDGAR ↗ | Sep 30, 2024 | ACM A4 P3 Point LLC | D | REITS and Finance | $62,500 | $62,500 |
| EDGAR ↗ | Sep 27, 2024 | Blue Owl GP Stakes Atlas Fund II US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 24, 2024 | Blue Owl GP Stakes Pilot LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 19, 2024 | Empire Opportunistic Secondary Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 6, 2024 | Blue Owl Asset Special Opportunities Fund TE IX LP | D/A | Pooled Investment Fund | Indefinite | $154,875,000 |
| EDGAR ↗ | Sep 6, 2024 | Blue Owl Asset Special Opportunities Fund IX LP | D/A | Pooled Investment Fund | Indefinite | $1,135,225,000 |
| EDGAR ↗ | Sep 4, 2024 | NBPD Eagle Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 3, 2024 | BLUE OWL DIVERSIFIED CREDIT (M) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2024 | Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2024 | Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 7, 2024 | Blue Owl Diversified Lending 2020 Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,244,860,000 |
| EDGAR ↗ | Aug 7, 2024 | Blue Owl Diversified Lending 2020 Fund (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $577,250,000 |
| EDGAR ↗ | Aug 6, 2024 | NB Direct Access Insurance SPV II LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 5, 2024 | BO GP FINANCING (K) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 5, 2024 | NB Strategic Co-Investment Cayman Partners V LP | D/A | Pooled Investment Fund | Indefinite | $380,250,000 |
| EDGAR ↗ | Aug 5, 2024 | NB Strategic Co-Investment Partners V LP | D/A | Pooled Investment Fund | Indefinite | $830,603,660 |
| EDGAR ↗ | Jul 30, 2024 | Blue Owl GP Stakes VI SAI Co-Invest Sidecar LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2024 | Blue Owl GP Stakes Atlas Fund I Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2024 | Blue Owl GP Stakes Atlas Fund I US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2024 | NB Strategic Capital Offshore EU II SCSp | D | Pooled Investment Fund | Indefinite | $38,655,000 |
| EDGAR ↗ | Jul 29, 2024 | Blue Owl First Lien Fund II LP | D/A | Pooled Investment Fund | Indefinite | $266,335,000 |
| EDGAR ↗ | Jul 29, 2024 | Blue Owl First Lien Fund II (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $118,600,000 |
| EDGAR ↗ | Jul 26, 2024 | NB Private Debt Fund V Offshore Feeder (C) LP | D/A | Pooled Investment Fund | Indefinite | $206,448,000 |
| EDGAR ↗ | Jul 26, 2024 | NB Private Debt Fund V (A) LP | D/A | Pooled Investment Fund | Indefinite | $495,035,000 |
| EDGAR ↗ | Jul 15, 2024 | Blue Owl Asset Special Opportunities Fund TE IX LP | D/A | Pooled Investment Fund | Indefinite | $142,575,000 |
| EDGAR ↗ | Jul 15, 2024 | Blue Owl Asset Special Opportunities Fund IX LP | D/A | Pooled Investment Fund | Indefinite | $1,079,425,000 |
| EDGAR ↗ | Jul 12, 2024 | Series 2024-1, a series of Blue Owl Direct Lending Insurance Fund LP | D | Pooled Investment Fund | Indefinite | $37,500,000 |
| EDGAR ↗ | Jul 11, 2024 | Blue Owl HomeCourt Avian Co-Invest U.S. 2 LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 8, 2024 | NB Capital Solutions Fund III Delaware LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 8, 2024 | NB Capital Solutions Fund III Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 1, 2024 | NB Direct Access Fund II LP | D/A | Pooled Investment Fund | Indefinite | $43,067,172 |
| EDGAR ↗ | Jul 1, 2024 | NB Direct Access Offshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $45,375,000 |
| EDGAR ↗ | Jun 27, 2024 | Blue Owl First Lien Fund (O) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 26, 2024 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,140,367,598 |
| EDGAR ↗ | Jun 14, 2024 | Blue Owl Asset Special Opportunities Fund TE IX LP | D/A | Pooled Investment Fund | Indefinite | $69,250,000 |
| EDGAR ↗ | Jun 14, 2024 | Blue Owl Asset Special Opportunities Fund IX LP | D/A | Pooled Investment Fund | Indefinite | $951,350,000 |
| EDGAR ↗ | Jun 14, 2024 | OUTPOST VENTURES (CAYMAN) LP | D/A | Pooled Investment Fund | Indefinite | $71,175,000 |
| EDGAR ↗ | Jun 14, 2024 | OUTPOST VENTURES LP | D/A | Pooled Investment Fund | Indefinite | $77,100,000 |
| EDGAR ↗ | May 31, 2024 | Blue Owl HomeCourt Sting Co-Invest LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 31, 2024 | Blue Owl HomeCourt Sting Co-Invest LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 30, 2024 | Blue Owl Asset Special Opportunities Fund TE IX LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 30, 2024 | Blue Owl Asset Special Opportunities Fund IX LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 28, 2024 | Redwood Alternative Finance Fund | D/A | Pooled Investment Fund | Indefinite | $44,033,229 |
| EDGAR ↗ | May 28, 2024 | NBSF Redwood Fund LP | D/A | Pooled Investment Fund | Indefinite | $68,080,363 |
| EDGAR ↗ | May 8, 2024 | NB Specialty Finance Fund III (Cayman) Feeder LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 2, 2024 | NB Direct Access Fund II LP | D/A | Pooled Investment Fund | Indefinite | $43,067,172 |
| EDGAR ↗ | May 2, 2024 | NB Direct Access Offshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $45,375,000 |
| EDGAR ↗ | Apr 25, 2024 | NB Specialty Finance Insurance SPV III LLC | D/A | Pooled Investment Fund | Indefinite | $375,000,000 |
| EDGAR ↗ | Apr 25, 2024 | NB Specialty Finance Fund III LP | D/A | Pooled Investment Fund | Indefinite | $465,050,000 |
| EDGAR ↗ | Apr 18, 2024 | NB Real Estate Secondary Opportunities Offshore Fund II (Q) LP | D/A | Pooled Investment Fund | Indefinite | $519,400,000 |
| EDGAR ↗ | Apr 18, 2024 | NB Real Estate Secondary Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $519,400,000 |
| EDGAR ↗ | Apr 18, 2024 | NB Real Estate Secondary Opportunities Offshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $519,400,000 |
| EDGAR ↗ | Apr 12, 2024 | NB Private Debt Fund V Offshore Feeder (B) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 4, 2024 | Blue Owl A4 Evergreen (Cayman) LP | D/A | Pooled Investment Fund | Indefinite | $190,000,000 |
| EDGAR ↗ | Mar 22, 2024 | NB Direct Access Fund II LP | D/A | Pooled Investment Fund | Indefinite | $43,067,172 |
| EDGAR ↗ | Mar 22, 2024 | NB Direct Access Offshore Fund II LP | D/A | Pooled Investment Fund | Indefinite | $45,375,000 |
| EDGAR ↗ | Mar 12, 2024 | Blue Owl Alternative Credit Hybrid Income Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $202,000,000 |
| EDGAR ↗ | Mar 12, 2024 | Blue Owl Asset Leasing Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $71,243,823 |
| EDGAR ↗ | Mar 12, 2024 | Blue Owl Asset Leasing Feeder Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $177,500,000 |
| EDGAR ↗ | Mar 12, 2024 | Blue Owl Asset Income Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $1,440,130,000 |
| EDGAR ↗ | Mar 12, 2024 | Blue Owl A4 LP | D/A | Pooled Investment Fund | Indefinite | $360,850,000 |
| EDGAR ↗ | Feb 28, 2024 | NB Insurance-Linked Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,243,867,225 |
| EDGAR ↗ | Feb 2, 2024 | Blue Owl GP Stakes Advantage Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 26, 2024 | Blue Owl Lending Fund (M) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 8, 2024 | Blue Owl First Lien Fund (C) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 8, 2024 | Blue Owl First Lien Fund II 1X LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2023 | Blue Owl GP Stakes Stargate (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2023 | Blue Owl GP Stakes Stargate Cayman (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2023 | Blue Owl GP Stakes Stargate U.S. II (A) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2023 | Blue Owl GP Stakes Stargate (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 27, 2023 | Blue Owl Strategic Equity HoldCo LLC | D | Investing | Indefinite | $0 |
| EDGAR ↗ | Dec 27, 2023 | Blue Owl Strategic Equity Partners (Offshore) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 27, 2023 | Blue Owl Strategic Equity Partners LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 22, 2023 | RYAN SPECIALTY HOLDINGS, INC. | D | Insurance | Indefinite | $0 |
| EDGAR ↗ | Dec 21, 2023 | NYC-NorthBound Emerging Managers Program II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 15, 2023 | Blue Owl GP Stakes VI EU Investors SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 15, 2023 | Blue Owl GP Stakes VI Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 15, 2023 | Blue Owl GP Stakes VI US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 13, 2023 | NB SOF Granite DE Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2023 | Blue Owl Technology Lending (M) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 4, 2023 | Blue Owl HomeCourt US Investors II LP | D/A | Pooled Investment Fund | Indefinite | $19,035,000 |
| EDGAR ↗ | Dec 4, 2023 | Blue Owl HomeCourt Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $274,375,000 |
| EDGAR ↗ | Dec 4, 2023 | Blue Owl HomeCourt Partners LP | D/A | Pooled Investment Fund | Indefinite | $626,643,407 |
| EDGAR ↗ | Dec 4, 2023 | Blue Owl HomeCourt US Investors LP | D/A | Pooled Investment Fund | Indefinite | $310,633,407 |
| EDGAR ↗ | Nov 30, 2023 | Blue Owl Technology Finance Corp. II | D/A | Pooled Investment Fund | Indefinite | $4,141,260,750 |
| EDGAR ↗ | Nov 21, 2023 | Blue Owl Funding Partners LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 21, 2023 | NB Private Equity Impact Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 9, 2023 | Blue Owl Capital Technology Holdings II LLC | D/A | Investing | Indefinite | $0 |
| EDGAR ↗ | Oct 31, 2023 | NBSF Redwood Feeder Japan | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 31, 2023 | NB Strategic Capital II LP | D/A | Pooled Investment Fund | Indefinite | $896,675,000 |
| EDGAR ↗ | Oct 30, 2023 | NB Strategic Capital II LP | D/A | Pooled Investment Fund | Indefinite | $790,800,000 |
| EDGAR ↗ | Oct 30, 2023 | NB Strategic Capital Offshore II LP | D/A | Pooled Investment Fund | Indefinite | $105,875,000 |
| EDGAR ↗ | Oct 30, 2023 | NB Insurance-Linked Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,228,367,225 |
| EDGAR ↗ | Oct 25, 2023 | Blue Owl Strategic Equity Fund Holdings LLC | D | Investing | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2023 | Blue Owl GP Stakes DGP Co-Invest US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2023 | Blue Owl GP Stakes DGP Co-Invest Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 11, 2023 | Post Road Special Opportunity Fund III LP | D | Pooled Investment Fund | $600,000,000 | $96,100,000 |
| EDGAR ↗ | Oct 10, 2023 | Blue Owl Alternative Credit Hybrid Income Fund Evergreen LP | D | Pooled Investment Fund | Indefinite | $202,000,000 |
| EDGAR ↗ | Oct 10, 2023 | Atalaya NMP Co-Invest Fund LP | D | Pooled Investment Fund | Indefinite | $117,550,142 |
| EDGAR ↗ | Oct 2, 2023 | Atalaya AIF Co-Investment Fund LP | D | Pooled Investment Fund | Indefinite | $90,000,000 |
| EDGAR ↗ | Sep 29, 2023 | Blue Owl A4 LP | D/A | Pooled Investment Fund | Indefinite | $360,850,000 |
| EDGAR ↗ | Aug 10, 2023 | Blue Owl GP Stakes Mirror Aggregator (C) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 9, 2023 | Blue Owl MC Debt Opportunities LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 8, 2023 | Blue Owl Diversified Lending Insurance Fund LP | D/A | Pooled Investment Fund | Indefinite | $76,375,000 |
| EDGAR ↗ | Aug 8, 2023 | Blue Owl Diversified Lending 2020 8Y Feeder Fund LP | D/A | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Aug 8, 2023 | Blue Owl Diversified Lending 2020 Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,072,395,000 |
| EDGAR ↗ | Aug 8, 2023 | Blue Owl Diversified Lending 2020 Fund (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $389,850,000 |
| EDGAR ↗ | Aug 3, 2023 | NB Strategic Co-Investment Cayman Partners V LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 3, 2023 | NB Strategic Co-Investment Partners V LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 28, 2023 | NB Private Debt Fund V Offshore Feeder (C) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 28, 2023 | NB Private Debt Fund V (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 27, 2023 | Blue Owl First Lien Fund II LP | D/A | Pooled Investment Fund | Indefinite | $245,335,000 |
| EDGAR ↗ | Jul 27, 2023 | Blue Owl First Lien Fund II (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $60,000,000 |
| EDGAR ↗ | Jul 21, 2023 | Atalaya Commercial Real Estate Fund II LP | D/A | Pooled Investment Fund | Indefinite | $64,200,000 |
| EDGAR ↗ | Jun 27, 2023 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,135,182,457 |
| EDGAR ↗ | Jun 15, 2023 | OUTPOST VENTURES (CAYMAN) LP | D/A | Pooled Investment Fund | Indefinite | $71,175,000 |
| EDGAR ↗ | Jun 15, 2023 | OUTPOST VENTURES LP | D/A | Pooled Investment Fund | Indefinite | $77,100,000 |
| EDGAR ↗ | Jun 2, 2023 | Owl Rock Capital Corp III | D/A | Pooled Investment Fund | Indefinite | $1,764,610,011 |
| EDGAR ↗ | May 30, 2023 | RYAN SPECIALTY HOLDINGS, INC. | D | Insurance | Indefinite | $0 |
| EDGAR ↗ | May 11, 2023 | Dyal HomeCourt Avian Co-Invest U.S. LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 11, 2023 | Dyal HomeCourt Avian Co-Invest LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 10, 2023 | NB Specialty Finance Fund III (Cayman) Feeder LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 17, 2023 | NB Real Estate Secondary Opportunities Offshore Fund II (Q) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 11, 2023 | NB Specialty Finance Insurance SPV III LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 11, 2023 | NB Specialty Finance Fund III LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 10, 2023 | Blue Owl A4 Evergreen (Cayman) LP | D | Pooled Investment Fund | Indefinite | $190,000,000 |
| EDGAR ↗ | Mar 31, 2023 | NB Real Estate Secondary Fund Asia LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 31, 2023 | NB Real Estate Secondary Asia Feeder LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 30, 2023 | BO DL (K) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 28, 2023 | Blue Owl Asset Income Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $1,098,075,000 |
| EDGAR ↗ | Mar 23, 2023 | NB Direct Access Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 23, 2023 | NB Direct Access Offshore Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 21, 2023 | Blue Owl Diversified Lending 2020 Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,063,855,000 |
| EDGAR ↗ | Mar 15, 2023 | Blue Owl Asset Leasing Feeder Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $159,166,666 |
| EDGAR ↗ | Mar 14, 2023 | NB Credit Opportunities II Cayman LP | D/A | Pooled Investment Fund | Indefinite | $1,116,610,000 |
| EDGAR ↗ | Mar 14, 2023 | NB Credit Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $673,040,000 |
| EDGAR ↗ | Mar 14, 2023 | NB Credit Opportunities II Cayman Feeder LP | D/A | Pooled Investment Fund | Indefinite | $140,475,000 |
| EDGAR ↗ | Mar 2, 2023 | Redwood Alternative Finance Fund | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 2, 2023 | NBSF Redwood Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 2, 2023 | Dyal Capital Partners V Co-Invest GF (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 2, 2023 | Dyal Capital Partners V Co-Invest GF (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 23, 2023 | Blue Owl Asset Leasing Fund Evergreen LP | D/A | Pooled Investment Fund | Indefinite | $60,530,000 |
| EDGAR ↗ | Feb 10, 2023 | Atalaya Asset Income Fund Parallel 345 LP | D | Pooled Investment Fund | Indefinite | $265,000,000 |
| EDGAR ↗ | Jan 31, 2023 | NB Strategic Capital II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 31, 2023 | NB Strategic Capital Offshore II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 24, 2023 | Blue Owl HomeCourt US Investors II LP | D | Pooled Investment Fund | Indefinite | $10,250,000 |
| EDGAR ↗ | Jan 24, 2023 | Blue Owl HomeCourt Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $149,375,000 |
| EDGAR ↗ | Jan 24, 2023 | Blue Owl HomeCourt US Investors LP | D/A | Pooled Investment Fund | Indefinite | $124,370,000 |
| EDGAR ↗ | Dec 29, 2022 | Blue Owl First Lien Fund II (Offshore) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 28, 2022 | Atalaya Fund VIII REIT LLC | D | REITS and Finance | $62,500 | $62,500 |
| EDGAR ↗ | Dec 13, 2022 | Blue Owl Diversified Lending 2020 8Y Feeder Fund LP | D/A | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Dec 12, 2022 | NB SOF Granite Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 30, 2022 | Blue Owl Technology Finance Corp. II | D/A | Pooled Investment Fund | Indefinite | $3,340,507,000 |
| EDGAR ↗ | Nov 22, 2022 | Blue Owl Diversified Lending Insurance Fund LP | D/A | Pooled Investment Fund | Indefinite | $63,875,000 |
| EDGAR ↗ | Nov 15, 2022 | Dyal Capital Partners V (B) LP | D/A | Pooled Investment Fund | Indefinite | $12,489,701,691 |
| EDGAR ↗ | Nov 15, 2022 | Dyal Capital Partners V (A) LP | D/A | Pooled Investment Fund | Indefinite | $12,489,701,691 |
| EDGAR ↗ | Nov 15, 2022 | Dyal V Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $6,612,254,813 |
| EDGAR ↗ | Nov 15, 2022 | Dyal V Pension Investors LP | D/A | Pooled Investment Fund | Indefinite | $696,250,000 |
| EDGAR ↗ | Nov 14, 2022 | Dyal V US Investors LP | D/A | Pooled Investment Fund | Indefinite | $5,181,696,878 |
| EDGAR ↗ | Nov 7, 2022 | ORCC Participant Vehicle, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 19, 2022 | Blue Owl Diversified Lending 2020 Fund (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $85,000,000 |
| EDGAR ↗ | Sep 30, 2022 | Blue Owl A4 LP | D/A | Pooled Investment Fund | Indefinite | $199,850,000 |
| EDGAR ↗ | Sep 20, 2022 | Owl Rock Capital Diversified Holdings LLC | D/A | Investing | Indefinite | $0 |
| EDGAR ↗ | Aug 18, 2022 | NB Secondary Opportunities Offshore Fund V LP | D/A | Pooled Investment Fund | Indefinite | $1,612,554,393 |
| EDGAR ↗ | Aug 18, 2022 | NB Secondary Opportunities Fund V LP | D/A | Pooled Investment Fund | Indefinite | $3,388,634,393 |
| EDGAR ↗ | Aug 3, 2022 | OR DIVERSIFIED LENDING (CP), L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 27, 2022 | Blue Owl First Lien Fund II LP | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Jul 21, 2022 | Atalaya Commercial Real Estate Fund II LP | D | Pooled Investment Fund | Indefinite | $64,200,000 |
| EDGAR ↗ | Jul 15, 2022 | Dyal Finance Investors (US) LP | D/A | Pooled Investment Fund | Indefinite | $1,110,201,010 |
| EDGAR ↗ | Jul 15, 2022 | NB Crossroads Private Markets Fund VII Advisory LP | D | Pooled Investment Fund | Indefinite | $28,695,000 |
| EDGAR ↗ | Jul 13, 2022 | Post Road Digital Infrastructure Fund I LP | D | Pooled Investment Fund | Indefinite | $229,950,495 |
| EDGAR ↗ | Jun 28, 2022 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,135,182,457 |
| EDGAR ↗ | Jun 15, 2022 | NB-Athyrium Opportunities Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $78,150,000 |
| EDGAR ↗ | Jun 15, 2022 | OUTPOST VENTURES (CAYMAN) LP | D/A | Pooled Investment Fund | Indefinite | $70,000,000 |
| EDGAR ↗ | Jun 15, 2022 | OUTPOST VENTURES LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 6, 2022 | Owl Rock Capital Corp III | D/A | Pooled Investment Fund | Indefinite | $1,764,610,011 |
| EDGAR ↗ | Apr 14, 2022 | Dyal V Nimbus Cayman (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 14, 2022 | Dyal V Nimbus U.S. (A) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 14, 2022 | Dyal V Nimbus U.S. II (A) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 14, 2022 | Dyal Capital Partners V Co-Invest Nimbus (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 14, 2022 | Dyal Capital Partners V Co-Invest Nimbus (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 8, 2022 | NB Real Estate Secondary Opportunities Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 8, 2022 | NB Real Estate Secondary Opportunities Offshore Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 7, 2022 | DCP (Q) Coinvest Sidecar LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 5, 2022 | Blue Owl Asset Leasing Feeder Evergreen LP | D | Pooled Investment Fund | Indefinite | $37,000,000 |
| EDGAR ↗ | Mar 21, 2022 | Blue Owl Diversified Lending 2020 Fund LP | D/A | Pooled Investment Fund | Indefinite | $415,000,000 |
| EDGAR ↗ | Mar 11, 2022 | NB Credit Opportunities II Cayman Feeder LP | D/A | Pooled Investment Fund | Indefinite | $98,800,000 |
| EDGAR ↗ | Mar 11, 2022 | NB Credit Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $450,675,000 |
| EDGAR ↗ | Mar 11, 2022 | NB Credit Opportunities II Cayman LP | D/A | Pooled Investment Fund | Indefinite | $731,910,000 |
| EDGAR ↗ | Mar 10, 2022 | Blue Owl Technology Finance Corp. II | D/A | Pooled Investment Fund | Indefinite | $1,342,971,800 |
| EDGAR ↗ | Mar 10, 2022 | Owl Rock Capital Corp III | D/A | Pooled Investment Fund | Indefinite | $1,696,537,011 |
| EDGAR ↗ | Mar 4, 2022 | Dyal Capital Partners V Co-Invest Odyssey (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 4, 2022 | Dyal Capital Partners V Co-Invest Odyssey (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 28, 2022 | NB Crossroads Private Markets Fund VII LP | D | Pooled Investment Fund | Indefinite | $123,375,597 |
| EDGAR ↗ | Feb 24, 2022 | Blue Owl Asset Leasing Fund Evergreen LP | D | Pooled Investment Fund | Indefinite | $32,920,000 |
| EDGAR ↗ | Feb 1, 2022 | ACM A4 Point LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Feb 1, 2022 | Atalaya Alamosa I-A REIT LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Jan 11, 2022 | Dyal HomeCourt Valley Co-Invest U.S. LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 30, 2021 | Atalaya Special Opportunities Fund (Cayman) VIII LP | D | Pooled Investment Fund | Indefinite | $11,000,000 |
| EDGAR ↗ | Dec 30, 2021 | Atalaya Special Opportunities Fund TE VIII-E LP | D | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Dec 14, 2021 | Blue Owl Diversified Lending 2020 8Y Feeder Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2021 | Blue Owl Capital Technology Holdings II LLC | D | Investing | Indefinite | $0 |
| EDGAR ↗ | Dec 2, 2021 | Blue Owl Asset Income Fund Evergreen LP | D | Pooled Investment Fund | Indefinite | $153,450,000 |
| EDGAR ↗ | Dec 1, 2021 | Blue Owl Technology Finance Corp. II | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 29, 2021 | Atalaya Special Opportunities Fund TE VIII LP | D | Pooled Investment Fund | Indefinite | $155,000,000 |
| EDGAR ↗ | Nov 29, 2021 | Atalaya Special Opportunities Fund VIII LP | D | Pooled Investment Fund | Indefinite | $365,300,000 |
| EDGAR ↗ | Nov 22, 2021 | Atalaya Continuation VI-A REIT LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Nov 22, 2021 | Blue Owl Diversified Lending Insurance Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 12, 2021 | Dyal Capital Partners V (B) LP | D/A | Pooled Investment Fund | Indefinite | $4,936,843,554 |
| EDGAR ↗ | Nov 12, 2021 | Dyal Capital Partners V (A) LP | D/A | Pooled Investment Fund | Indefinite | $4,936,843,554 |
| EDGAR ↗ | Nov 12, 2021 | Dyal V US Investors LP | D/A | Pooled Investment Fund | Indefinite | $1,804,156,276 |
| EDGAR ↗ | Nov 12, 2021 | Dyal V Pension Investors LP | D/A | Pooled Investment Fund | Indefinite | $574,000,000 |
| EDGAR ↗ | Nov 12, 2021 | Dyal V Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $2,558,687,278 |
| EDGAR ↗ | Nov 3, 2021 | NB Private Debt Fund IV (A) LP | D/A | Pooled Investment Fund | Indefinite | $617,950,000 |
| EDGAR ↗ | Nov 3, 2021 | NB Private Debt Fund IV Offshore Feeder (C) LP | D/A | Pooled Investment Fund | Indefinite | $122,400,000 |
| EDGAR ↗ | Oct 20, 2021 | Blue Owl Diversified Lending 2020 Fund (Offshore) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 18, 2021 | Post Road Special Opportunity Fund II LP | D/A | Pooled Investment Fund | Indefinite | $137,722,430 |
| EDGAR ↗ | Sep 24, 2021 | Atalaya Continuation Feeder VI-A LP | D | Pooled Investment Fund | Indefinite | $21,138,655 |
| EDGAR ↗ | Sep 24, 2021 | Atalaya Continuation Offshore Fund VI-A LP | D | Pooled Investment Fund | Indefinite | $50,659,197 |
| EDGAR ↗ | Sep 24, 2021 | Atalaya Continuation Fund VI-A LP | D | Pooled Investment Fund | Indefinite | $123,550,441 |
| EDGAR ↗ | Aug 16, 2021 | NB Secondary Opportunities Offshore Fund V LP | D/A | Pooled Investment Fund | Indefinite | $681,713,213 |
| EDGAR ↗ | Aug 16, 2021 | NB Secondary Opportunities Fund V LP | D/A | Pooled Investment Fund | Indefinite | $1,914,788,213 |
| EDGAR ↗ | Aug 10, 2021 | Owl Rock Technology Finance Corp. | D/A | Pooled Investment Fund | Indefinite | $3,142,252,406 |
| EDGAR ↗ | Aug 3, 2021 | Blue Owl First Lien Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2021 | OR OPPORTUNISTIC I (G), LLC | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Jul 20, 2021 | Atalaya A4 (Cayman) LP | D | Pooled Investment Fund | Indefinite | $20,000,000 |
| EDGAR ↗ | Jul 1, 2021 | NBPD IV UISPV LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 28, 2021 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,117,496,191 |
| EDGAR ↗ | Jun 23, 2021 | NB-Athyrium Opportunities Fund IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 7, 2021 | Blue Owl HomeCourt Partners LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 7, 2021 | Blue Owl HomeCourt Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 7, 2021 | Blue Owl HomeCourt US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 4, 2021 | Owl Rock Technology Finance Corp. | D/A | Pooled Investment Fund | Indefinite | $3,142,153,906 |
| EDGAR ↗ | Jun 4, 2021 | Owl Rock Capital Corp III | D/A | Pooled Investment Fund | Indefinite | $1,528,882,486 |
| EDGAR ↗ | Jun 2, 2021 | Blue Owl Capital Holdings LP | D | Investing | Indefinite | $12,420,479,042 |
| EDGAR ↗ | Jun 2, 2021 | Blue Owl Capital Carry LP | D | Investing | Indefinite | $9,944,339 |
| EDGAR ↗ | Jun 2, 2021 | BLUE OWL CAPITAL INC. | D | Investing | $1,500,000,000 | $1,500,000,000 |
| EDGAR ↗ | Jun 2, 2021 | BLUE OWL CAPITAL INC. | D | Investing | Indefinite | $1,557,583,690 |
| EDGAR ↗ | May 26, 2021 | OUTPOST VENTURES (CAYMAN) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 26, 2021 | OUTPOST VENTURES LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 5, 2021 | Blue Owl A4 LP | D | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Apr 30, 2021 | Owl Rock Opportunistic Fund (A), L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 30, 2021 | NB Specialty Finance Insurance SPV II LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 30, 2021 | NB Specialty Finance Fund II (Cayman) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 30, 2021 | NB Specialty Finance Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 31, 2021 | NB Renaissance Partners III SCSp | D/A | Pooled Investment Fund | Indefinite | $66,533,311 |
| EDGAR ↗ | Mar 26, 2021 | Atalaya Special Purpose Investment Feeder Fund (Cayman) II LP | D | Pooled Investment Fund | Indefinite | $5,500,000 |
| EDGAR ↗ | Mar 26, 2021 | Atalaya Special Purpose Investment Fund II LP | D | Pooled Investment Fund | Indefinite | $63,387,507 |
| EDGAR ↗ | Mar 19, 2021 | Marquee Brands Cayman Fund II LP | D/A | Pooled Investment Fund | Indefinite | $78,600,000 |
| EDGAR ↗ | Mar 19, 2021 | Marquee Brands Partners II LP | D/A | Pooled Investment Fund | Indefinite | $337,770,000 |
| EDGAR ↗ | Mar 18, 2021 | Blue Owl Diversified Lending 2020 Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 12, 2021 | NB Credit Opportunities II Cayman Feeder LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 12, 2021 | NB Credit Opportunities Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 12, 2021 | NB Credit Opportunities II Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 11, 2021 | ACRE Feeder Fund I LP | D/A | Pooled Investment Fund | Indefinite | $20,000,000 |
| EDGAR ↗ | Mar 11, 2021 | Atalaya Commercial Real Estate Fund I LP | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Mar 4, 2021 | NB Crossroads Private Markets Fund VI LP | D/A | Pooled Investment Fund | Indefinite | $299,182,486 |
| EDGAR ↗ | Mar 2, 2021 | NB Direct Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $198,434,343 |
| EDGAR ↗ | Feb 16, 2021 | Owl Rock Access Fund, L.P. | D | Pooled Investment Fund | Indefinite | $22,850,000 |
| EDGAR ↗ | Jan 6, 2021 | NB Insurance-Linked Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,566,030,354 |
| EDGAR ↗ | Dec 30, 2020 | Dyal V Nimbus U.S. (A) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2020 | Dyal Capital Partners V Co-Invest Nimbus (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2020 | Dyal V Nimbus U.S. II (A) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2020 | Dyal V Nimbus Cayman (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2020 | Dyal Capital Partners V Co-Invest Nimbus (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2020 | Atalaya Fund VII MTGE REIT LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Dec 16, 2020 | NB Crossroads Fund 23 Plan LP | D/A | Pooled Investment Fund | Indefinite | $187,500,000 |
| EDGAR ↗ | Dec 16, 2020 | NB Crossroads Fund 23 Onshore LP | D/A | Pooled Investment Fund | Indefinite | $129,600,000 |
| EDGAR ↗ | Dec 3, 2020 | OR Opportunistic DL (C), L.P. | D | Pooled Investment Fund | $500,000,000 | $0 |
| EDGAR ↗ | Nov 10, 2020 | Dyal Capital Partners V (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 10, 2020 | Dyal Capital Partners V (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 10, 2020 | Dyal V US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 10, 2020 | Dyal V Pension Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 10, 2020 | Dyal V Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 30, 2020 | NB Private Debt Fund IV Offshore Feeder (C) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 30, 2020 | NB Private Debt Fund IV (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 15, 2020 | Ryan Specialty Group, LLC | D | Insurance | $317,349,653 | $317,349,653 |
| EDGAR ↗ | Sep 8, 2020 | OR OPPORTUNISTIC I (H), L.P. | D | Pooled Investment Fund | $100,000,000 | $100,000,000 |
| EDGAR ↗ | Sep 8, 2020 | Post Road Special Opportunity Fund II LP | D | Pooled Investment Fund | Indefinite | $76,800,000 |
| EDGAR ↗ | Aug 18, 2020 | NB Direct Access Offshore Fund LP | D | Pooled Investment Fund | Indefinite | $32,000,000 |
| EDGAR ↗ | Aug 14, 2020 | NB Secondary Opportunities Offshore Fund V LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2020 | NB Secondary Opportunities Fund V LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2020 | NB Strategic Co-Investment Cayman Partners IV LP | D/A | Pooled Investment Fund | Indefinite | $549,055,000 |
| EDGAR ↗ | Aug 14, 2020 | NB Strategic Co-Investment Partners IV LP | D/A | Pooled Investment Fund | Indefinite | $585,789,000 |
| EDGAR ↗ | Aug 10, 2020 | Owl Rock Technology Finance Corp. | D/A | Pooled Investment Fund | Indefinite | $2,868,669,406 |
| EDGAR ↗ | Jul 20, 2020 | OWL ROCK OPPORTUNISTIC FUND, L.P. | D | Pooled Investment Fund | $2,000,000,000 | $0 |
| EDGAR ↗ | Jul 10, 2020 | NB Crossroads Private Markets Fund VI Advisory LP | D | Pooled Investment Fund | Indefinite | $32,985,000 |
| EDGAR ↗ | Jun 30, 2020 | NYC-NorthBound Emerging Managers Program LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 26, 2020 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,096,323,051 |
| EDGAR ↗ | Jun 5, 2020 | Owl Rock Capital Diversified Holdings LLC | D | Investing | Indefinite | $0 |
| EDGAR ↗ | Jun 4, 2020 | Owl Rock Capital Corp III | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 22, 2020 | Atalaya Asset Income Fund (Cayman) V LP | D | Pooled Investment Fund | $1,000,000,000 | $220,250,000 |
| EDGAR ↗ | May 22, 2020 | Atalaya Asset Income Fund V LP | D | Pooled Investment Fund | $1,000,000,000 | $74,975,000 |
| EDGAR ↗ | May 5, 2020 | Dyal IV Vault Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 5, 2020 | Dyal Capital Partners IV Co-Invest Vault I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 5, 2020 | Dyal Capital Partners IV Co-Invest Vault II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 5, 2020 | Dyal IV Vault U.S. II LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2020 | Marquee Brands Cayman Fund II LP | D/A | Pooled Investment Fund | Indefinite | $63,100,000 |
| EDGAR ↗ | Mar 25, 2020 | Marquee Brands Partners II LP | D/A | Pooled Investment Fund | Indefinite | $175,550,000 |
| EDGAR ↗ | Mar 13, 2020 | Dyal Capital Partners II Co-Invest Velocity I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 12, 2020 | ACRE Feeder Fund I LP | D | Pooled Investment Fund | Indefinite | $20,000,000 |
| EDGAR ↗ | Mar 12, 2020 | Atalaya Commercial Real Estate Fund I LP | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Mar 12, 2020 | Ryan Specialty Group, LLC | D | Insurance | $800,006 | $800,006 |
| EDGAR ↗ | Feb 28, 2020 | NB Crossroads Private Markets Fund VI LP | D | Pooled Investment Fund | Indefinite | $78,990,509 |
| EDGAR ↗ | Feb 26, 2020 | NB Direct Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $93,050,000 |
| EDGAR ↗ | Jan 28, 2020 | Owl Rock Technology Finance Corp. | D/A | Pooled Investment Fund | Indefinite | $2,605,598,466 |
| EDGAR ↗ | Jan 3, 2020 | NB Insurance-Linked Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $1,262,703,003 |
| EDGAR ↗ | Dec 23, 2019 | Atalaya Fund VII REIT LLC | D/A | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Dec 23, 2019 | Atalaya Fund VII REIT LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Dec 16, 2019 | NB Crossroads Fund 23 Onshore LP | D | Pooled Investment Fund | Indefinite | $36,000,000 |
| EDGAR ↗ | Dec 16, 2019 | NB Crossroads Fund 23 Plan LP | D | Pooled Investment Fund | Indefinite | $55,000,000 |
| EDGAR ↗ | Dec 5, 2019 | NB Direct Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 3, 2019 | Dyal Capital Partners IV Cardinal Aggregator (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 3, 2019 | Dyal Capital Partners IV Cardinal Aggregator (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 3, 2019 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Nov 14, 2019 | Atalaya Special Opportunities Fund (Cayman) VII LP | D | Pooled Investment Fund | $334,950,000 | $334,950,000 |
| EDGAR ↗ | Oct 1, 2019 | Atalaya Alamosa W28th REIT Inc. | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Sep 12, 2019 | PRG Mobile Portfolio Investors LLC | D/A | Pooled Investment Fund | $1,300,390 | $1,300,390 |
| EDGAR ↗ | Sep 12, 2019 | PRPG Haviland Gates Investors LLC | D/A | Pooled Investment Fund | $3,400,000 | $3,400,000 |
| EDGAR ↗ | Sep 3, 2019 | NB Renaissance Partners III SCSp | D/A | Pooled Investment Fund | Indefinite | $64,338,519 |
| EDGAR ↗ | Aug 16, 2019 | NB SPECIALTY FINANCE FUND (CAYMAN) LP | D/A | Pooled Investment Fund | Indefinite | $55,716,919 |
| EDGAR ↗ | Aug 16, 2019 | NB SPECIALTY FINANCE FUND LP | D/A | Pooled Investment Fund | Indefinite | $53,850,000 |
| EDGAR ↗ | Aug 14, 2019 | NB Strategic Co-Investment Cayman Partners IV LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2019 | NB Strategic Co-Investment Partners IV LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 16, 2019 | NB Strategic Co-Investment Partners IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 16, 2019 | NB Strategic Co-Investment Cayman Partners IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 2, 2019 | Owl Rock First Lien Fund (Offshore), L.P. | D/A | Pooled Investment Fund | $1,118,730,000 | $1,118,730,000 |
| EDGAR ↗ | Jul 2, 2019 | Owl Rock First Lien Fund, L.P. | D/A | Pooled Investment Fund | $1,118,730,000 | $1,118,730,000 |
| EDGAR ↗ | Jun 27, 2019 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,055,554,983 |
| EDGAR ↗ | Jun 17, 2019 | Post Road Property Investors II LLC | D/A | Pooled Investment Fund | Indefinite | $1,190,256 |
| EDGAR ↗ | Jun 11, 2019 | Dyal IV Mirror U.S. LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 11, 2019 | NB Strategic Capital LP | D/A | Pooled Investment Fund | Indefinite | $235,075,000 |
| EDGAR ↗ | Jun 7, 2019 | Post Road Property Investors II LLC | D | Pooled Investment Fund | Indefinite | $1,190,256 |
| EDGAR ↗ | May 31, 2019 | NB Crossroads Private Markets Fund V (TI) LP | D/A | Pooled Investment Fund | Indefinite | $172,928,196 |
| EDGAR ↗ | May 31, 2019 | NB Crossroads Private Markets Fund V (TE) LP | D/A | Pooled Investment Fund | Indefinite | $101,045,500 |
| EDGAR ↗ | May 7, 2019 | Dyal Capital Partners IV Co-Invest Mirror II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 7, 2019 | Dyal Capital Partners IV Co-Invest Mirror I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 7, 2019 | Dyal IV Mirror Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 7, 2019 | Dyal IV Mirror U.S. II LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 24, 2019 | Ryan Specialty Group, LLC | D | Insurance | $6,867,427 | $6,867,427 |
| EDGAR ↗ | Apr 4, 2019 | Ryan Specialty Group, LLC | D | Insurance | $25,000,000 | $25,000,000 |
| EDGAR ↗ | Apr 3, 2019 | Dyal IV US Investors LP | D/A | Pooled Investment Fund | Indefinite | $1,936,055,601 |
| EDGAR ↗ | Apr 3, 2019 | Dyal IV Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $4,118,814,399 |
| EDGAR ↗ | Apr 3, 2019 | Dyal IV Pension Investors LP | D/A | Pooled Investment Fund | Indefinite | $691,700,000 |
| EDGAR ↗ | Mar 25, 2019 | Marquee Brands Cayman Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2019 | Marquee Brands Partners II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2019 | Dyal Finance Investors (US) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 11, 2019 | Owl Rock First Lien Insurance Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 22, 2019 | NB Real Estate Secondary Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $407,205,000 |
| EDGAR ↗ | Jan 9, 2019 | NB Private Debt Fund III (Offshore Feeder) LP | D | Pooled Investment Fund | Indefinite | $221,500,000 |
| EDGAR ↗ | Jan 9, 2019 | NB Private Debt Fund III LP | D/A | Pooled Investment Fund | Indefinite | $503,550,000 |
| EDGAR ↗ | Jan 9, 2019 | Owl Rock First Lien Fund Investors Co-Invest, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 2, 2019 | NB Insurance-Linked Strategies Fund LP | D | Pooled Investment Fund | Indefinite | $840,533,003 |
| EDGAR ↗ | Dec 28, 2018 | Post Road Property Investors LLC | D | Pooled Investment Fund | $5,500,000 | $5,500,000 |
| EDGAR ↗ | Dec 21, 2018 | Post Road Special Opportunity Fund I LP | D | Pooled Investment Fund | $250,000,000 | $51,500,000 |
| EDGAR ↗ | Dec 18, 2018 | Atalaya Equipment Leasing Fund I LP | D | Pooled Investment Fund | $175,000,000 | $146,900,000 |
| EDGAR ↗ | Dec 14, 2018 | PRPG Haviland Gates Investors LLC | D | Pooled Investment Fund | Indefinite | $2,025,000 |
| EDGAR ↗ | Dec 14, 2018 | PRG Mobile Portfolio Investors LLC | D | Pooled Investment Fund | Indefinite | $1,300,000 |
| EDGAR ↗ | Dec 10, 2018 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Nov 29, 2018 | Dyal IV Hotshot II U.S. II LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 29, 2018 | Dyal IV Hotshot II Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 29, 2018 | Dyal Capital Partners IV Co-Invest Hotshot II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 29, 2018 | Dyal Capital Partners IV Co-Invest Hotshot I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 26, 2018 | Owl Rock Technology Finance Corp. | D/A | Pooled Investment Fund | Indefinite | $1,486,984,210 |
| EDGAR ↗ | Nov 20, 2018 | Atalaya Special Opportunities Fund VII LP | D | Pooled Investment Fund | $950,000,000 | $564,500,000 |
| EDGAR ↗ | Nov 15, 2018 | Dyal Capital Partners II Lion Aggregator (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 15, 2018 | Dyal Capital Partners II Lion Aggregator (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 9, 2018 | NB SPECIALTY FINANCE FUND (CAYMAN) LP | D | Pooled Investment Fund | Indefinite | $16,691,919 |
| EDGAR ↗ | Nov 9, 2018 | NB SPECIALTY FINANCE FUND LP | D | Pooled Investment Fund | Indefinite | $52,500,000 |
| EDGAR ↗ | Oct 25, 2018 | Owl Rock Technology Finance Corp. | D/A | Pooled Investment Fund | Indefinite | $305,986,842 |
| EDGAR ↗ | Oct 10, 2018 | Atalaya Alamosa REIT Inc. | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Oct 10, 2018 | Ryan Specialty Group, LLC | D | Insurance | $600,000 | $500,000 |
| EDGAR ↗ | Sep 10, 2018 | NB Crossroads Fund XXII - Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $194,125,000 |
| EDGAR ↗ | Sep 10, 2018 | NB Crossroads Fund XXII - Plan Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $188,000,000 |
| EDGAR ↗ | Aug 15, 2018 | NB Crossroads Private Markets Fund V (TI) Advisory LP | D | Pooled Investment Fund | Indefinite | $10,725,000 |
| EDGAR ↗ | Aug 15, 2018 | NB Crossroads Private Markets Fund V (TE) Advisory LP | D | Pooled Investment Fund | Indefinite | $21,298,000 |
| EDGAR ↗ | Aug 10, 2018 | Owl Rock Technology Finance Corp. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 13, 2018 | Ryan Specialty Group, LLC | D | Insurance | $27,916,200 | $27,916,200 |
| EDGAR ↗ | Jul 6, 2018 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $750,258,820 |
| EDGAR ↗ | Jul 3, 2018 | Owl Rock First Lien Fund (Offshore), L.P. | D | Pooled Investment Fund | $1,000,000,000 | $0 |
| EDGAR ↗ | Jul 3, 2018 | Owl Rock First Lien Fund, L.P. | D | Pooled Investment Fund | $1,000,000,000 | $0 |
| EDGAR ↗ | Jun 28, 2018 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,037,226,824 |
| EDGAR ↗ | Jun 26, 2018 | NB Renaissance Partners III SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 21, 2018 | Ryan Specialty Group, LLC | D | Insurance | $175,000,000 | $175,000,000 |
| EDGAR ↗ | Jun 1, 2018 | NB Crossroads Private Markets Fund V (TI) LP | D | Pooled Investment Fund | Indefinite | $63,893,000 |
| EDGAR ↗ | Jun 1, 2018 | NB Crossroads Private Markets Fund V (TE) LP | D | Pooled Investment Fund | Indefinite | $25,100,000 |
| EDGAR ↗ | May 23, 2018 | NB Strategic Capital LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 15, 2018 | Dyal Post U.S. II LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 15, 2018 | Dyal Post U.S. LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 15, 2018 | Dyal Post Cayman LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 15, 2018 | Dyal Capital Partners III Co-Invest Post II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 15, 2018 | Dyal Capital Partners III Co-Invest Post I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 16, 2018 | Ryan Specialty Group, LLC | D | Insurance | $117,466,586 | $117,466,586 |
| EDGAR ↗ | Apr 16, 2018 | Ryan Specialty Group, LLC | D | Insurance | $10,175,941 | $6,959,882 |
| EDGAR ↗ | Apr 11, 2018 | Atalaya Asset Income Fund (Cayman) IV LP | D | Pooled Investment Fund | $900,000,000 | $272,300,000 |
| EDGAR ↗ | Apr 3, 2018 | Dyal IV US Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 3, 2018 | Dyal IV Pension Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 3, 2018 | Dyal IV Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 3, 2018 | Dyal Capital Partners IV (B) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 3, 2018 | Dyal Capital Partners IV (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 23, 2018 | Owl Rock Capital Corp | D/A | Pooled Investment Fund | Indefinite | $5,472,679,993 |
| EDGAR ↗ | Feb 8, 2018 | Owl Rock Capital Corp | D/A | Pooled Investment Fund | Indefinite | $5,442,679,993 |
| EDGAR ↗ | Feb 7, 2018 | Owl Rock Capital Corp | D/A | Pooled Investment Fund | Indefinite | $5,463,295,500 |
| EDGAR ↗ | Jan 24, 2018 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Jan 19, 2018 | NB Real Estate Secondary Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 5, 2017 | Atalaya Asset Income Fund IV LP | D | Pooled Investment Fund | $900,000,000 | $434,950,000 |
| EDGAR ↗ | Oct 12, 2017 | NB Private Debt Fund III LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 6, 2017 | Atalaya Fund VI Equity REIT Inc. | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Sep 26, 2017 | NB Select Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $60,600,000 |
| EDGAR ↗ | Sep 25, 2017 | Dyal Capital Partners III Co-Invest Hotshot II LP | D | Pooled Investment Fund | Indefinite | $61,930,000 |
| EDGAR ↗ | Sep 25, 2017 | Dyal Capital Partners III Co-Invest Hotshot I LP | D | Pooled Investment Fund | Indefinite | $48,070,000 |
| EDGAR ↗ | Sep 25, 2017 | Dyal Hotshot Cayman LP | D | Pooled Investment Fund | Indefinite | $23,865,444 |
| EDGAR ↗ | Sep 25, 2017 | Dyal Hotshot U.S. II LLC | D | Pooled Investment Fund | Indefinite | $19,486,556 |
| EDGAR ↗ | Sep 25, 2017 | Dyal Hotshot U.S. LLC | D | Pooled Investment Fund | Indefinite | $11,260,000 |
| EDGAR ↗ | Sep 13, 2017 | NB Crossroads Fund XXII - Plan Asset Allocation LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 12, 2017 | NB Crossroads Fund XXII - Asset Allocation LP | D | Pooled Investment Fund | Indefinite | $10,700,000 |
| EDGAR ↗ | Sep 8, 2017 | Owl Rock Capital Corp | D | Pooled Investment Fund | Indefinite | $4,618,808,500 |
| EDGAR ↗ | Sep 1, 2017 | Dyal III NJ Investors LP | D | Pooled Investment Fund | Indefinite | $101,010,101 |
| EDGAR ↗ | Jul 6, 2017 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $750,283,820 |
| EDGAR ↗ | Jun 30, 2017 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,009,791,146 |
| EDGAR ↗ | Jun 29, 2017 | Dyal Capital Partners III Co-Invest Horizon (FO) LP | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Jun 29, 2017 | Dyal Moonrise U.S. LLC | D | Pooled Investment Fund | Indefinite | $12,500,000 |
| EDGAR ↗ | Jun 29, 2017 | Dyal Moonrise Cayman LP | D | Pooled Investment Fund | Indefinite | $12,500,000 |
| EDGAR ↗ | May 23, 2017 | Dyal Capital Partners III Co-Invest Zeus (AK) LP | D | Pooled Investment Fund | Indefinite | $24,750,000 |
| EDGAR ↗ | May 23, 2017 | Dyal Zeus Co-Investment Partners IX LP | D | Pooled Investment Fund | Indefinite | $182,693,701 |
| EDGAR ↗ | May 23, 2017 | Dyal Zeus Co-Investment Partners VI LP | D | Pooled Investment Fund | Indefinite | $41,556,261 |
| EDGAR ↗ | May 23, 2017 | Dyal Zeus Co-Investment Partners V LP | D | Pooled Investment Fund | Indefinite | $4,231,634 |
| EDGAR ↗ | May 23, 2017 | Dyal Zeus Offshore II LP | D | Pooled Investment Fund | Indefinite | $4,212,105 |
| EDGAR ↗ | May 23, 2017 | Dyal Zeus Offshore III LP | D | Pooled Investment Fund | Indefinite | $16,806,299 |
| EDGAR ↗ | May 19, 2017 | Owl Rock Capital Corp | D/A | Pooled Investment Fund | Indefinite | $2,887,334,500 |
| EDGAR ↗ | Mar 1, 2017 | ACM Alamosa I-A LP | D | Pooled Investment Fund | $139,077,000 | $139,077,000 |
| EDGAR ↗ | Mar 1, 2017 | ACM Alamosa I LP | D | Pooled Investment Fund | $214,423,000 | $214,423,000 |
| EDGAR ↗ | Feb 7, 2017 | Owl Rock Capital Corp | D/A | Pooled Investment Fund | Indefinite | $2,323,236,500 |
| EDGAR ↗ | Jan 19, 2017 | NB Private Equity Credit Opportunities Fund (TE) LP | D | Pooled Investment Fund | Indefinite | $32,010,000 |
| EDGAR ↗ | Jan 19, 2017 | NB Private Equity Credit Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $222,435,000 |
| EDGAR ↗ | Dec 28, 2016 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Dec 15, 2016 | Owl Rock Capital Corp | D/A | Pooled Investment Fund | Indefinite | $2,302,986,500 |
| EDGAR ↗ | Dec 9, 2016 | ACM Gateway LP | D | Pooled Investment Fund | $50,200,803 | $50,200,803 |
| EDGAR ↗ | Dec 8, 2016 | NB Renaissance Partners (A-Annex) SCSp | D | Pooled Investment Fund | $300,000,000 | $0 |
| EDGAR ↗ | Dec 5, 2016 | NB-Athyrium Opportunities Fund III LP | D | Pooled Investment Fund | Indefinite | $235,418,286 |
| EDGAR ↗ | Nov 29, 2016 | NB Crossroads Private Markets Fund IV (TI) - Client LLC | D | Pooled Investment Fund | Indefinite | $114,675,000 |
| EDGAR ↗ | Nov 29, 2016 | NB Crossroads Private Markets Fund IV (TE) - Client LLC | D | Pooled Investment Fund | Indefinite | $45,058,651 |
| EDGAR ↗ | Nov 3, 2016 | Dyal Capital Partners III Co-Invest Earl (AK) LP | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Nov 3, 2016 | Dyal Earl Co-Investment Partners LP | D | Pooled Investment Fund | Indefinite | $399,650,000 |
| EDGAR ↗ | Nov 3, 2016 | Dyal Earl U.S. LLC | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Oct 6, 2016 | Atalaya Fund VI REIT Inc. | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Aug 12, 2016 | Owl Rock Capital Corp | D/A | Pooled Investment Fund | Indefinite | $1,700,510,000 |
| EDGAR ↗ | Aug 9, 2016 | Dyal III Third Avenue Co-Investment Fund LLC | D | Pooled Investment Fund | Indefinite | $217,171,718 |
| EDGAR ↗ | Aug 9, 2016 | NB Private Debt Fund II LP | D/A | Pooled Investment Fund | Indefinite | $402,250,000 |
| EDGAR ↗ | Jul 6, 2016 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $750,258,820 |
| EDGAR ↗ | Jun 30, 2016 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $1,004,497,222 |
| EDGAR ↗ | Jun 24, 2016 | Atalaya Asset Income Fund III LP | D | Pooled Investment Fund | $525,000,000 | $188,693,750 |
| EDGAR ↗ | Jun 14, 2016 | NB Private Equity Credit Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 9, 2016 | NB Secondary Opportunities Offshore Fund IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 9, 2016 | NB Secondary Opportunities Fund IV-B LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 9, 2016 | NB Secondary Opportunities Fund IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 6, 2016 | Dyal Capital Partners III (A) LP | D/A | Pooled Investment Fund | Indefinite | $1,146,700,000 |
| EDGAR ↗ | May 3, 2016 | Dyal III Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $80,000,000 |
| EDGAR ↗ | Apr 12, 2016 | NB Crossroads Fund XXI Plan Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $141,150,000 |
| EDGAR ↗ | Apr 12, 2016 | NB Crossroads Fund XXI Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $124,250,000 |
| EDGAR ↗ | Mar 18, 2016 | Owl Rock Capital Corp | D | Pooled Investment Fund | Indefinite | $968,250,000 |
| EDGAR ↗ | Jan 22, 2016 | NB Private Debt Fund LP | D/A | Pooled Investment Fund | $620,870,000 | $620,870,000 |
| EDGAR ↗ | Dec 14, 2015 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Nov 5, 2015 | NB Strategic Co-Investment Cayman Partners III LP | D/A | Pooled Investment Fund | Indefinite | $403,200,000 |
| EDGAR ↗ | Nov 5, 2015 | NB Strategic Co-Investment Partners III-B LP | D/A | Pooled Investment Fund | Indefinite | $220,175,000 |
| EDGAR ↗ | Nov 5, 2015 | NB Strategic Co-Investment Partners III LP | D/A | Pooled Investment Fund | Indefinite | $652,600,000 |
| EDGAR ↗ | Aug 28, 2015 | Atalaya Special Opportunities Fund VI (Cayman) LP | D | Pooled Investment Fund | Indefinite | $90,000,000 |
| EDGAR ↗ | Aug 28, 2015 | Atalaya Special Opportunities Fund VI LP | D | Pooled Investment Fund | Indefinite | $373,250,000 |
| EDGAR ↗ | Aug 28, 2015 | NB Strategic Co-Investment Cayman Partners III-B LP | D | Pooled Investment Fund | Indefinite | $3,500,000 |
| EDGAR ↗ | Aug 28, 2015 | NB Strategic Co-Investment Cayman Partners III LP | D | Pooled Investment Fund | Indefinite | $237,200,000 |
| EDGAR ↗ | Aug 28, 2015 | NB Strategic Co-Investment Partners III-C LP | D | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Aug 28, 2015 | NB Strategic Co-Investment Partners III-B LP | D | Pooled Investment Fund | Indefinite | $80,700,000 |
| EDGAR ↗ | Aug 28, 2015 | NB Strategic Co-Investment Partners III LP | D | Pooled Investment Fund | Indefinite | $452,500,000 |
| EDGAR ↗ | Aug 20, 2015 | NB Private Debt Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 10, 2015 | Atalaya Special Opportunities Fund V-B LP | D | Pooled Investment Fund | $66,000,000 | $66,000,000 |
| EDGAR ↗ | Jul 13, 2015 | Dyal II Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $943,700,000 |
| EDGAR ↗ | Jul 13, 2015 | Dyal II US Investors LP | D/A | Pooled Investment Fund | Indefinite | $654,825,000 |
| EDGAR ↗ | Jul 13, 2015 | Dyal II Pension Investors LP | D/A | Pooled Investment Fund | Indefinite | $224,000,000 |
| EDGAR ↗ | Jul 13, 2015 | Dyal II Offshore Investors LP | D/A | Pooled Investment Fund | Indefinite | $943,700,000 |
| EDGAR ↗ | Jul 13, 2015 | Dyal II US Investors LP | D/A | Pooled Investment Fund | Indefinite | $654,825,000 |
| EDGAR ↗ | Jul 8, 2015 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $981,964,576 |
| EDGAR ↗ | Jul 8, 2015 | Dyal III Pension Investors LP | D | Pooled Investment Fund | Indefinite | $250,000,000 |
| EDGAR ↗ | Jul 6, 2015 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $750,238,820 |
| EDGAR ↗ | May 12, 2015 | Dyal Capital Partners III (A) LP | D | Pooled Investment Fund | Indefinite | $550,000,000 |
| EDGAR ↗ | Apr 27, 2015 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $2,434,921,155 |
| EDGAR ↗ | Apr 24, 2015 | NB Crossroads Fund XXI Asset Allocation LP | D | Pooled Investment Fund | Indefinite | $24,000,000 |
| EDGAR ↗ | Apr 24, 2015 | NB Crossroads Fund XXI Plan Asset Allocation LP | D | Pooled Investment Fund | Indefinite | $25,500,000 |
| EDGAR ↗ | Mar 18, 2015 | NB Renaissance Partners (A) SCSp | D | Pooled Investment Fund | $600,000,000 | $0 |
| EDGAR ↗ | Feb 18, 2015 | NB ALPHA CAPTURE FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $100,900,000 |
| EDGAR ↗ | Jan 29, 2015 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $2,434,921,155 |
| EDGAR ↗ | Jan 13, 2015 | Marquee Brands Partners LP | D | Pooled Investment Fund | Indefinite | $110,600,000 |
| EDGAR ↗ | Dec 12, 2014 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Aug 19, 2014 | Ryan Specialty Group, LLC | D | Insurance | $114,295,345 | $114,295,345 |
| EDGAR ↗ | Aug 18, 2014 | Dyal II NJ Investors LP | D | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Jul 16, 2014 | Dyal II Pension Investors LP | D | Pooled Investment Fund | Indefinite | $60,000,000 |
| EDGAR ↗ | Jul 16, 2014 | Dyal II US Investors LP | D | Pooled Investment Fund | Indefinite | $311,125,000 |
| EDGAR ↗ | Jul 16, 2014 | Dyal II Offshore Investors LP | D | Pooled Investment Fund | Indefinite | $466,100,000 |
| EDGAR ↗ | Jul 8, 2014 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $525,148,843 |
| EDGAR ↗ | May 23, 2014 | Excelsior Private Markets Fund III (TI), LLC | D/A | Pooled Investment Fund | Indefinite | $6,474,576 |
| EDGAR ↗ | May 23, 2014 | Excelsior Private Markets Fund III (TE), LLC | D/A | Pooled Investment Fund | Indefinite | $5,136,818 |
| EDGAR ↗ | May 23, 2014 | Excelsior Private Markets Fund III (Master), LLC | D/A | Pooled Investment Fund | Indefinite | $11,611,394 |
| EDGAR ↗ | May 15, 2014 | Atalaya Asset Income Fund II LP | D | Pooled Investment Fund | $300,000,000 | $99,120,000 |
| EDGAR ↗ | Feb 18, 2014 | NB ALPHA CAPTURE FUND LTD. | D | Pooled Investment Fund | Indefinite | $100,700,000 |
| EDGAR ↗ | Jan 29, 2014 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $2,433,771,855 |
| EDGAR ↗ | Jan 29, 2014 | NB Private Debt Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 29, 2014 | NB Private Debt Fund B LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 7, 2014 | NB Crossroads Fund XX - Plan Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $85,000,000 |
| EDGAR ↗ | Jan 7, 2014 | NB Crossroads Fund XX - Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $192,625,000 |
| EDGAR ↗ | Dec 12, 2013 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Oct 11, 2013 | NB Secondary Opportunities Fund III LP | D/A | Pooled Investment Fund | $2,000,000,000 | $1,831,400,000 |
| EDGAR ↗ | Aug 13, 2013 | Atalaya Special Opportunities Fund V LP | D | Pooled Investment Fund | $575,000,000 | $474,000,000 |
| EDGAR ↗ | Jul 18, 2013 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | D/A | Pooled Investment Fund | Indefinite | $74,206,707 |
| EDGAR ↗ | Jul 18, 2013 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | D/A | Pooled Investment Fund | Indefinite | $44,073,110 |
| EDGAR ↗ | Jul 18, 2013 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $848,344,147 |
| EDGAR ↗ | May 24, 2013 | Excelsior Private Markets Fund III (TI), LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 24, 2013 | Excelsior Private Markets Fund III (TE), LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 23, 2013 | Excelsior Private Markets Fund III (Master), LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 4, 2013 | NB Secondary Opportunities Offshore Fund III L.P. | D/A | Pooled Investment Fund | $1,600,000,000 | $266,500,000 |
| EDGAR ↗ | Mar 18, 2013 | NB Secondary Opportunities Fund III LP | D/A | Pooled Investment Fund | $1,600,000,000 | $733,235,829 |
| EDGAR ↗ | Mar 14, 2013 | Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC | D/A | Pooled Investment Fund | Indefinite | $9,563,582 |
| EDGAR ↗ | Mar 14, 2013 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | D/A | Pooled Investment Fund | Indefinite | $151,634,000 |
| EDGAR ↗ | Mar 14, 2013 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | D/A | Pooled Investment Fund | Indefinite | $164,196,575 |
| EDGAR ↗ | Mar 14, 2013 | Excelsior Directional Hedge Fund of Funds, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,400,000 |
| EDGAR ↗ | Feb 28, 2013 | NB Secondary Opportunities Fund III-B LP | D | Pooled Investment Fund | $1,600,000,000 | $0 |
| EDGAR ↗ | Feb 15, 2013 | NEUBERGER BERMAN STRATEGIC CO-INVESTMENT II LP | D | Pooled Investment Fund | Indefinite | $60,000,000 |
| EDGAR ↗ | Feb 15, 2013 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | D/A | Pooled Investment Fund | Indefinite | $103,129,600 |
| EDGAR ↗ | Feb 15, 2013 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $564,650,000 |
| EDGAR ↗ | Feb 15, 2013 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II-B LP | D/A | Pooled Investment Fund | Indefinite | $7,050,000 |
| EDGAR ↗ | Feb 15, 2013 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $351,900,000 |
| EDGAR ↗ | Jan 10, 2013 | NB Crossroads Fund XX - Asset Allocation LP | D | Pooled Investment Fund | Indefinite | $6,875,000 |
| EDGAR ↗ | Jan 10, 2013 | NB Crossroads Fund XX - Plan Asset Allocation LP | D | Pooled Investment Fund | Indefinite | $65,000,000 |
| EDGAR ↗ | Jan 4, 2013 | Ryan Specialty Group, LLC | D | Insurance | $86,002,156 | $86,002,156 |
| EDGAR ↗ | Jan 3, 2013 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $505,800,000 |
| EDGAR ↗ | Dec 13, 2012 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $65,161,847 |
| EDGAR ↗ | Oct 25, 2012 | Excelsior Private Markets Fund II (TE), LLC | D | Pooled Investment Fund | Indefinite | $89,698,990 |
| EDGAR ↗ | Oct 25, 2012 | Excelsior Private Markets Fund II (TI), LLC | D | Pooled Investment Fund | Indefinite | $60,247,475 |
| EDGAR ↗ | Oct 11, 2012 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | D/A | Pooled Investment Fund | Indefinite | $91,979,600 |
| EDGAR ↗ | Sep 28, 2012 | Atalaya Asset Income Fund I LP | D | Pooled Investment Fund | Indefinite | $93,500,000 |
| EDGAR ↗ | Sep 28, 2012 | Atalaya Asset Income Fund (Cayman) I LP | D | Pooled Investment Fund | Indefinite | $36,000,000 |
| EDGAR ↗ | Sep 14, 2012 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | D/A | Pooled Investment Fund | Indefinite | $66,529,600 |
| EDGAR ↗ | Sep 14, 2012 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $306,900,000 |
| EDGAR ↗ | Sep 14, 2012 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II LP | D/A | Pooled Investment Fund | Indefinite | $360,900,000 |
| EDGAR ↗ | Sep 14, 2012 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II-B LP | D | Pooled Investment Fund | Indefinite | $4,600,000 |
| EDGAR ↗ | Aug 13, 2012 | EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC | D/A | Pooled Investment Fund | Indefinite | $6,872,444 |
| EDGAR ↗ | Jul 19, 2012 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | D/A | Pooled Investment Fund | Indefinite | $65,276,129 |
| EDGAR ↗ | Jul 19, 2012 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | D/A | Pooled Investment Fund | Indefinite | $25,189,685 |
| EDGAR ↗ | Jul 19, 2012 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | D/A | Pooled Investment Fund | Indefinite | $90,827,478 |
| EDGAR ↗ | Jul 19, 2012 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $818,954,720 |
| EDGAR ↗ | Jul 10, 2012 | Atalaya Principal Finance Fund LP | D | Pooled Investment Fund | $75,000,000 | $75,000,000 |
| EDGAR ↗ | May 18, 2012 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | D | Pooled Investment Fund | Indefinite | $31,950,000 |
| EDGAR ↗ | Apr 5, 2012 | NB Secondary Opportunities Offshore Fund III L.P. | D | Pooled Investment Fund | $1,600,000,000 | $0 |
| EDGAR ↗ | Mar 16, 2012 | NB Secondary Opportunities Fund III LP | D | Pooled Investment Fund | $1,600,000,000 | $0 |
| EDGAR ↗ | Mar 14, 2012 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | D/A | Pooled Investment Fund | Indefinite | $127,185,575 |
| EDGAR ↗ | Mar 14, 2012 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | D/A | Pooled Investment Fund | Indefinite | $151,034,000 |
| EDGAR ↗ | Mar 14, 2012 | Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC | D/A | Pooled Investment Fund | Indefinite | $9,415,082 |
| EDGAR ↗ | Mar 14, 2012 | Excelsior Directional Hedge Fund of Funds, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,400,000 |
| EDGAR ↗ | Mar 2, 2012 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $64,811,762 |
| EDGAR ↗ | Feb 8, 2012 | Athyrium Opportunities Fund (B) LP | D | Pooled Investment Fund | $450,000,000 | $125,000,000 |
| EDGAR ↗ | Dec 1, 2011 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | D | Pooled Investment Fund | Indefinite | $16,100,000 |
| EDGAR ↗ | Dec 1, 2011 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II LP | D | Pooled Investment Fund | Indefinite | $262,775,000 |
| EDGAR ↗ | Nov 29, 2011 | Atalaya Special Opportunities Fund IV LP | D | Pooled Investment Fund | $500,000,000 | $385,000,000 |
| EDGAR ↗ | Aug 17, 2011 | EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC | D/A | Pooled Investment Fund | Indefinite | $6,872,444 |
| EDGAR ↗ | Aug 11, 2011 | Dyal Capital Partners (A) LP | D/A | Pooled Investment Fund | $1,000,000,000 | $416,750,000 |
| EDGAR ↗ | Jul 21, 2011 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | D/A | Pooled Investment Fund | Indefinite | $51,552,379 |
| EDGAR ↗ | Jul 21, 2011 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | D/A | Pooled Investment Fund | Indefinite | $12,565,565 |
| EDGAR ↗ | Jul 21, 2011 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | D/A | Pooled Investment Fund | Indefinite | $42,814,955 |
| EDGAR ↗ | Jul 21, 2011 | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $748,300,677 |
| EDGAR ↗ | Jul 1, 2011 | NB Crossroads 2010 Fund - Institutional Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Jul 1, 2011 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $6,200,000 |
| EDGAR ↗ | Jun 10, 2011 | NB Crossroads 2010 Fund - A Asset Allocation LP | D/A | Pooled Investment Fund | Indefinite | $89,275,000 |
| EDGAR ↗ | Apr 26, 2011 | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | D/A | Pooled Investment Fund | $1,000,000,000 | $20,617,000 |
| EDGAR ↗ | Mar 14, 2011 | Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC | D/A | Pooled Investment Fund | Indefinite | $8,695,519 |
| EDGAR ↗ | Mar 14, 2011 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | D/A | Pooled Investment Fund | Indefinite | $145,834,000 |
| EDGAR ↗ | Mar 14, 2011 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | D/A | Pooled Investment Fund | Indefinite | $121,685,575 |
| EDGAR ↗ | Mar 14, 2011 | Excelsior Directional Hedge Fund of Funds, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,400,000 |
| EDGAR ↗ | Mar 3, 2011 | NB Alternatives Distressed Credit Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $40,101,917 |
| EDGAR ↗ | Nov 29, 2010 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | D | Pooled Investment Fund | Indefinite | $1,696,754 |
| EDGAR ↗ | Nov 29, 2010 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | D | Pooled Investment Fund | $0 | $2,939,500 |
| EDGAR ↗ | Nov 29, 2010 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | D | Pooled Investment Fund | Indefinite | $12,688,850 |
| EDGAR ↗ | Nov 12, 2010 | NB Crossroads 2010 Fund - Institutional Asset Allocation LP | D/A | Pooled Investment Fund | $1,000,000,000 | $30,000,000 |
| EDGAR ↗ | Nov 12, 2010 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | D/A | Pooled Investment Fund | $1,000,000,000 | $4,850,000 |
| EDGAR ↗ | Nov 12, 2010 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | D/A | Pooled Investment Fund | $1,000,000,000 | $4,850,000 |
| EDGAR ↗ | Aug 16, 2010 | EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC | D | Pooled Investment Fund | Indefinite | $2,685,000 |
| EDGAR ↗ | Jul 8, 2010 | NB Crossroads 2010 Fund - Institutional Asset Allocation LP | D | Pooled Investment Fund | $1,000,000,000 | $5,000,000 |
| EDGAR ↗ | Jun 29, 2010 | Dyal Capital Partners (A) LP | D | Pooled Investment Fund | $1,000,000,000 | $150,000,000 |
| EDGAR ↗ | Jun 10, 2010 | NB Crossroads 2010 Fund - A Asset Allocation LP | D/A | Pooled Investment Fund | $1,000,000,000 | $5,000,000 |
| EDGAR ↗ | May 3, 2010 | NB Crossroads 2010 Fund - A Asset Allocation LP | D | Pooled Investment Fund | $1,000,000,000 | $1,000,000 |
| EDGAR ↗ | Apr 29, 2010 | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | D/A | Pooled Investment Fund | $1,000,000,000 | $14,867,000 |
| EDGAR ↗ | Apr 29, 2010 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | D/A | Pooled Investment Fund | $1,000,000,000 | $4,100,000 |
| EDGAR ↗ | Apr 13, 2010 | Excelsior Multi-Strategy Hedge Fund of Funds (TE 2), LLC | D | Pooled Investment Fund | Indefinite | $3,060,000 |
| EDGAR ↗ | Mar 19, 2010 | Atalaya Special Opportunities Fund III LP | D | Pooled Investment Fund | $250,000,000 | $185,200,000 |
| EDGAR ↗ | Mar 15, 2010 | NB Alternatives Distressed Credit Fund Ltd | D | Pooled Investment Fund | Indefinite | $20,620,485 |
| EDGAR ↗ | Mar 15, 2010 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | D/A | Pooled Investment Fund | Indefinite | $92,812,000 |
| EDGAR ↗ | Mar 15, 2010 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | D/A | Pooled Investment Fund | Indefinite | $102,598,575 |
| EDGAR ↗ | Mar 15, 2010 | Excelsior Directional Hedge Fund of Funds, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,400,000 |
| EDGAR ↗ | Mar 12, 2010 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | D | Pooled Investment Fund | $1,000,000,000 | $4,100,000 |
| EDGAR ↗ | Mar 11, 2010 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | D | Pooled Investment Fund | $1,000,000,000 | $4,100,000 |
| EDGAR ↗ | Jan 15, 2010 | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | D | Pooled Investment Fund | $1,000,000,000 | $13,050,000 |
| EDGAR ↗ | Oct 1, 2009 | Atalaya Special Opportunity Fund II LP | D | Pooled Investment Fund | Indefinite | $31,000,000 |
| EDGAR ↗ | Mar 11, 2009 | NEUBERGER BERMAN - DJG SMALL CAP VALUE FUND LP | D/A | Pooled Investment Fund | Indefinite | $145,725,301 |
Activity: 41 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Oct 22, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009–2012), Insurance (2013), Pooled Investment Fund (2013–2014), Insurance (2014), Pooled Investment Fund (2015–2016), REITS and Finance (2016), Pooled Investment Fund (2016–2017), REITS and Finance (2017), Pooled Investment Fund (2017–2018), Insurance (2018), Pooled Investment Fund (2018), Insurance (2018), Pooled Investment Fund (2018), Insurance (2018), Pooled Investment Fund (2018), Insurance (2018), REITS and Finance (2018), Pooled Investment Fund (2018–2019), Insurance (2019), Pooled Investment Fund (2019), REITS and Finance (2019), Pooled Investment Fund (2019), REITS and Finance (2019), Pooled Investment Fund (2020), Insurance (2020), Pooled Investment Fund (2020), Investing (2020), Pooled Investment Fund (2020), Insurance (2020), Pooled Investment Fund (2020), REITS and Finance (2020), Pooled Investment Fund (2020–2021), Investing (2021), Pooled Investment Fund (2021), REITS and Finance (2021), Pooled Investment Fund (2021), Investing (2021), Pooled Investment Fund (2021–2022), REITS and Finance (2022), Pooled Investment Fund (2022), REITS and Finance (2022), Pooled Investment Fund (2022–2023), Insurance (2023), Pooled Investment Fund (2023), Investing (2023), Pooled Investment Fund (2023), Insurance (2023), Pooled Investment Fund (2023), Investing (2023), Pooled Investment Fund (2023–2024), REITS and Finance (2024), Pooled Investment Fund (2024), Investing (2024), Pooled Investment Fund (2024), REITS and Finance (2024), Pooled Investment Fund (2025), REITS and Finance (2026). Latest offering: Pooled Investment Fund (2026; most recent Oct 22, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Anthony Tutrone | Executive Officer, Director | 153 | Jan 15, 2010 → Aug 4, 2026 |
| Michael Rees | Executive Officer, Director | 139 | Jan 15, 2010 → Oct 22, 2026 |
| Sean Ward | Executive Officer, Director | 118 | Jan 15, 2010 → Dec 29, 2025 |
| Jamie Lurie | Executive Officer | 96 | Nov 3, 2016 → Mar 30, 2026 |
| Christian Neira | Executive Officer, Director | 76 | Apr 26, 2011 → Sep 9, 2026 |
| Mark O'Sullivan | Executive Officer | 76 | Jul 16, 2014 → Dec 23, 2025 |
| Ivan Q. Zinn | Executive Officer, Director, Promoter | 64 | Oct 1, 2009 → Oct 21, 2026 |
| Alan Kirshenbaum | Executive Officer, Director | 56 | Mar 18, 2016 → Oct 21, 2026 |
| David Stonberg | Executive Officer | 56 | Jan 15, 2010 → Jul 9, 2026 |
| Douglas I. Ostrover | Executive Officer, Director | 55 | Mar 18, 2016 → Feb 4, 2026 |
| Jennifer Brouse | Executive Officer | 54 | Nov 10, 2020 → Oct 22, 2026 |
| Andrew Laurino | Executive Officer, Director | 54 | Jul 13, 2015 → Oct 22, 2026 |
| Marc S. Lipschultz | Executive Officer, Director, Promoter | 53 | Jul 3, 2018 → Feb 4, 2026 |
| Craig W. Packer | Executive Officer, Director | 45 | Aug 12, 2016 → Sep 4, 2026 |
| Atalaya Capital Management LP entity | Executive Officer, Promoter | 41 | Oct 1, 2009 → Sep 6, 2024 |
| Josh D. Ufberg | Executive Officer, Director | 38 | Jun 24, 2016 → Dec 31, 2024 |
| David P. Aidi | Executive Officer, Director | 38 | May 15, 2014 → Sep 30, 2024 |
| Raymond S. Chan | Executive Officer | 33 | Sep 28, 2012 → Sep 6, 2024 |
| David Kupperman | Executive Officer | 29 | Jan 2, 2019 → Aug 17, 2026 |
| Tristram Perkins | Executive Officer | 29 | Mar 16, 2012 → Apr 20, 2026 |
| Ethan Falkove | Executive Officer | 29 | Mar 16, 2012 → Apr 20, 2026 |
| Brian Talbot | Executive Officer | 29 | Mar 16, 2012 → Apr 20, 2026 |
| NB Alternatives Advisers LLC entity | Promoter, Executive Officer | 26 | Jun 14, 2016 → Aug 4, 2026 |
| Benjamin Perl | Executive Officer | 26 | May 9, 2016 → Apr 20, 2026 |
| Susan Kasser | Executive Officer | 25 | Jan 29, 2014 → Sep 9, 2026 |
| Alan Brott | Executive Officer, Director | 25 | Mar 15, 2010 → Jun 24, 2026 |
| Thomas G. Yellin | Executive Officer, Director | 25 | Mar 15, 2010 → Jun 24, 2026 |
| Brien P. Smith | Director, Executive Officer | 25 | Jan 15, 2010 → Aug 26, 2025 |
| Stephen V. Murphy | Executive Officer, Director | 24 | Mar 15, 2010 → Jul 15, 2022 |
| Victor F. Imbimbo Jr. | Executive Officer, Director | 24 | Mar 15, 2010 → Jul 15, 2022 |
| Blake Rice | Executive Officer, Director | 24 | Jan 15, 2010 → Dec 16, 2020 |
| NB Alternative Advisers LLC entity | Promoter | 23 | Mar 18, 2015 → Apr 22, 2026 |
| David Lyon | Executive Officer | 22 | Jun 14, 2016 → Jul 9, 2026 |
| Scott Koenig | Executive Officer | 22 | Jan 19, 2018 → Apr 20, 2026 |
| Joana Rocha Scaff | Executive Officer | 22 | Dec 1, 2011 → Jul 23, 2025 |
| Michael Kramer | Executive Officer, Director | 21 | Dec 1, 2011 → Jul 9, 2026 |
| Jonathan Shofet | Executive Officer, Director | 21 | Jan 15, 2010 → Jul 9, 2026 |
| Peter Von Lehe | Executive Officer, Director | 21 | Jan 15, 2010 → Apr 10, 2026 |
| Peter Sterling | Executive Officer | 20 | Aug 16, 2019 → Aug 4, 2026 |
| DAVID H. MORSE | Executive Officer | 19 | Dec 1, 2011 → Aug 26, 2025 |
| Drew C. Phillips | Executive Officer | 19 | Jun 24, 2016 → Mar 12, 2024 |
| Elizabeth Traxler | Executive Officer | 18 | Jan 29, 2014 → Apr 20, 2026 |
| Samuel Porat | Executive Officer, Director | 18 | Feb 8, 2012 → Jul 9, 2025 |
| James D. Bowden | Executive Officer | 18 | Oct 25, 2012 → Apr 18, 2024 |
| Peter Bock | Executive Officer | 17 | Jun 11, 2019 → Apr 20, 2026 |
| Drew Phillips | Executive Officer, Director | 17 | Oct 6, 2016 → Sep 30, 2024 |
| John Paul Buser | Executive Officer, Director | 17 | Jan 15, 2010 → Dec 16, 2020 |
| Michael Bogdan | Executive Officer | 16 | Oct 1, 2009 → Oct 11, 2024 |
| Andrew Komaroff | Executive Officer, Director | 16 | Jan 15, 2010 → Jun 2, 2021 |
| Kimberly Marlar | Executive Officer | 15 | Apr 24, 2015 → Dec 16, 2020 |
| Jeffrey Majit | Executive Officer | 14 | Dec 5, 2019 → Aug 17, 2026 |
| Yonah Feder | Executive Officer | 14 | Jan 7, 2014 → Sep 26, 2017 |
| John C. Hover II | Executive Officer, Director | 14 | Mar 15, 2010 → Jan 29, 2015 |
| Philipp Patschkowski | Executive Officer | 13 | Jan 31, 2023 → Apr 20, 2026 |
| Leila Biederman | Executive Officer | 13 | Apr 12, 2016 → Aug 26, 2025 |
| Joshua Miller | Executive Officer | 13 | Apr 29, 2010 → Dec 16, 2020 |
| Blue Owl Alternative Credit Advisors LLC entity | Promoter, Executive Officer | 12 | Nov 25, 2024 → Oct 21, 2026 |
| Craig Packer | Executive Officer, Director | 12 | Aug 10, 2018 → Oct 21, 2026 |
| Matthew Bird | Executive Officer | 12 | Oct 30, 2020 → Sep 9, 2026 |
| Matthew Rothfleisch | Executive Officer | 12 | Nov 14, 2019 → Apr 4, 2024 |
ATALAYA CAPITAL MANAGEMENT LP — IAPD listing status: INACTIVE · SEC file 801-74162 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: Not found in sources searched (SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02) does not list CRD 156959; the IAPD search summary does not report AUM).
Disclosures: IAPD summary flag reports disclosures on record: No — Item 11 answers: not in the monthly Form ADV data file loaded; see the IAPD record ↗.
Matched on management entity listed on Form D = adviser name, state · IAPD record last checked Oct 23, 2026, 10:54 PM ET
Not yet searched.
Sources to be searched: the sponsor's website (none on record yet; a sponsor's website is known only from the issuer's own filings (Form C issuer website; EDGAR company profile), an approved profile claim or Form ADV Item 1.I of its matched adviser — we never look it up elsewhere) for Meta Pixel ids and Facebook / Instagram page links; Meta Ad Library API: not yet searched (API access pending). We never read facebook.com or instagram.com; readers get a link to Meta's public Ad Library instead.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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