VINTAGE REAL ESTATE PARTNERS II LP

Profile

Company Names

VINTAGE REAL ESTATE PARTNERS II LP

Addresses

200 WEST STREET, NEW YORK, NY 10004

Phone Numbers

212-902-1000

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2018

State Incorporated:

DELAWARE

Total Amount Raised:

$1,198,875,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2018-11-05 
$1,198,875,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
ANDREW 
 
GALLOWAY 
DIRECTOR
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND   |  ORANGE PARTNERS FUND   |  ALGEBRIS GLOBAL FINANCIALS FUND L.P.   |  ALGEBRIS GLOBAL FINANCIALS FUND   |  PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.   |  PARVUS EUROPEAN OPPORTUNITIES FUND   |  PARVUS EUROPEAN OPPORTUNITIES FUND LP   |  WOODBINE CAPITAL FUND LTD   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.   |  HARBOUR LITIGATION INVESTMENT FUND, L.P.   |  HARBOUR LITIGATION INVESTMENT OFFSHORE FUND, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.   |  CGMF US ONSHORE FEEDER LLC   |  FORTRINN CONVEXITY FUND LTD.   |  PACKPAR FUND   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GALLINULE FUND   |  DSTG-2 2011 INVESTORS OFFSHORE, L.P.   |  DSTG-2 2011 INVESTORS ONSHORE, L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  MATLINPATTERSON DISTRESSED OPPORTUNITIES FUND LTD.   |  MPAM CREDIT FUND LTD.   |  ALGEBRIS FINANCIAL COCO FUND L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.   |  HARBOUR FUND II, L.P.   |  HARBOUR OFFSHORE FUND II, L.P.   |  ROCKSURE PROPERTY CAPITAL FUND   |  FREO ACCESS, L.P.   |  III SELECT CREDIT FUND LTD   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  III GLOBAL LTD.   |  III FUND LTD.   |  III CREDIT OPPORTUNITIES FUND LTD.   |  STONE MILLINER MACRO FUND L.P.   |  GUARD CONTROL PMD, L.P.   |  PARVATRIUM PARTNERS FUND   |  CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.   |  CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.   |  MP SECURITIZED CREDIT FUND, LTD.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.   |  NAPIER PARK GLOBAL MACRO FUND LLC   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.   |  PARVUS ARMADILLO FUND   |  SLJ MACRO FUND   |  NORTH MAXQ MACRO FUND LTD   |  ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.   |  MATLINPATTERSON CREDIT FUND LTD.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.   |  STONE MILLINER MACRO FUND INC.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.   |  OZRE III ACCESS FUND LP   |  IBIS GLOBAL MEDIA FUND II   |  NEW MOUNTAIN PARTNERS IV ACCESS LP   |  PMC PARTNERS I ACCESS LP   |  PMC PARTNERS I OFFSHORE ACCESS LP   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.   |  CRYDER CAPITAL PARTNERS MASTER FUND L.P.   |  GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE LTD   |  GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE LTD   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  STONE MILLINER MACRO FUND DELAWARE, L.P.   |  FIDELIS INVESTORS OFFSHORE LP   |  FIDELIS INVESTORS LP   |  KS SLJ CURRENCY FUND   |  NORTH MAXQ MACRO ENHANCED FUND LTD   |  ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF   |  CRYDER CAPITAL PARTNERS INC.   |  DST OPPORTUNITIES ACCESS LP   |  DST OPPORTUNITIES ACCESS OFFSHORE LP   |  III CONVEXITY VALUE FUND LTD.   |  GLOBAL OPPORTUNITIES OFFSHORE LTD   |  COMMODITY OPPORTUNITIES PARTNERS LTD   |  CHEYNE MULTI-STRATEGY FUND INC.   |  MD VII PE ACCESS LP   |  PRITZKER SLJ CURRENCY FUND LP   |  ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP   |  SMS INVESTORS OFFSHORE LP   |  SMS INVESTORS LP   |  CHEYNE GLOBAL EQUITY FUND L.P.   |  INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP   |  INDUSTRY VENTURES DIRECT ACCESS LP   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.   |  VINTAGE VII LP   |  VINTAGE VII MGR LP   |  VINTAGE VII OFFSHORE SCSP   |  RUBRUM FUND   |  CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.   |  III CONVEX STRATEGIES FUND LTD.   |  VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP   |  CAERULEUS FUND   |  PAM 1740 FUND   |  GES CURRENCY FUND LP   |  ALITER CAPITAL I, LLP   |  III CONVEX STRATEGIES HUB FUND LTD.   |  PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2017) LP   |  MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.   |  VINTAGE VII B2 OFFSHORE LP   |  VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP   |  VINTAGE VII B LP   |  KAMVUS FUND   |  INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP   |  INSIGHT VENTURE PARTNERS X ACCESS LP   |  VINTAGE VII B OFFSHORE LP   |  NEW MOUNTAIN PARTNERS V ACCESS LLC   |  CADRE ACCESS LP   |  CADRE ACCESS OFFSHORE LP   |  CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  POPO AGIE CURRENCY FUND LP   |  STONE MILLINER MACRO FUND DELAWARE L.P.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC   |  GOLDMAN SACHS RENEWABLE POWER LLC   |  PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2018) LP   |  SCP PRIVATE CREDIT ACCESS LLC   |  HARBOUR FUND IV, LP   |  HARBOUR OFFSHORE FUND IV, LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) LP   |  THOMAS H LEE EQUITY VIII ACCESS LLC   |  DST OPPORTUNITIES II ACCESS OFFSHORE LP   |  DST OPPORTUNITIES II ACCESS LLC   |  PRIVATE CREDIT MANAGERS II OFFSHORE LP   |  VIOLA GROWTH III ACCESS LP   |  VIOLA GROWTH III ACCESS OFFSHORE LP   |  SCP PRIVATE CREDIT (BDC) ACCESS LP   |  LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P.   |  LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF   |  VINTAGE REAL ESTATE PARTNERS II LP   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III OFFSHORE SCSP   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2019) LP   |  TPG TECH ADJACENCIES ACCESS LLC   |  TPG TECH ADJACENCIES ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC   |  VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP   |  CRESCENT III L.P.   |  VINTAGE VIII LP   |  VINTAGE VIII B LP   |  VINTAGE VIII OFFSHORE SCSP   |  VINTAGE VIII B OFFSHORE SCSP   |  STAR INVESTORS LP   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP   |  CHEYNE EMEA FUND, L.P.   |  CHEYNE EMEA FUND LTD   |  III EP STRATEGIES FUND LTD.   |  RRG SUSTAINABLE WATER IMPACT ACCESS LLC   |  VINTAGE VIII B2 OFFSHORE LP   |  VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP   |  PRIVATE TECHNOLOGY OPPORTUNITIES LLC   |  PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP   |  LAUNCH OPPORTUNITIES LLC   |  PETERSHILL PRIVATE EQUITY SEEDING LLC   |  PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP   |  INDUSTRY VENTURES DIRECT II ACCESS LLC   |  DST OPPORTUNITIES III ACCESS OFFSHORE LP   |  DST OPPORTUNITIES III ACCESS LLC   |  VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP   |  LAUNCH OPPORTUNITIES OFFSHORE SCSP   |  TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP   |  REDBIRD SERIES 2019 ACCESS LLC   |  REDBIRD SERIES 2019 ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2020) LP   |  PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP   |  OT ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP   |  APOLLO NAVIGATOR AVIATION ACCESS LLC   |  APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP   |  HARBOUR OFFSHORE FUND V, LP   |  HARBOUR FUND V, LP   |  NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC   |  NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC   |  PETERSHILL IV OFFSHORE FEEDER LP   |  PETERSHILL IV LLC   |  PETERSHILL IV OFFSHORE SCSP   |  PRIVATE CREDIT MANAGERS III OFFSHORE LP   |  MD VIII PE ACCESS LLC   |  ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS ACCESS LLC   |  MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP   |  MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  PHM IV CO-INVEST LLC   |  GLOBAL ATLANTIC ACCESS LP   |  GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP   |  VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP   |  ASI CONNECT HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO   |  TCV XI ACCESS LLC   |  TCV XI ACCESS OFFSHORE SCSP   |  SLR HEALTHCARE (BDC) ACCESS LP   |  SLR HEALTHCARE ACCESS LLC   |  NEW MOUNTAIN PARTNERS IV ACCESS OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2021) LP   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II   |  HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP   |  DST OPPORTUNITIES IV ACCESS OFFSHORE LP   |  DST OPPORTUNITIES IV ACCESS LLC   |  CHEYNE TOTAL RETURN CREDIT FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF   |  THELEME INDIA FUND LTD   |  THOMAS H LEE EQUITY IX ACCESS LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP   |  IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP   |  AFRICA LONG TERM VALUE FUND INC.   |  AFRICA LONG TERM VALUE FUND L.P.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP   |  CHEYNE GLOBAL EQUITY FEEDER FUND L.P.   |  CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.   |  VENTURE CAPITAL MANAGERS OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP   |  HARBOUR MDR INVESTMENT, LP   |  VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP   |  TCV XII ACCESS OFFSHORE SCSP   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.   |  UNION BRIDGE PARTNERS OFFSHORE LP   |  ABRDN ECLIPSE HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO   |  PES ARMAND KGT HOLDINGS LP   |  PES ARMAND KF HOLDINGS LP   |  UNION BRIDGE PARTNERS LLC   |  CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF   |  AFRICA PARTNERS FUND SPC - SP1   |  EAGLE CO-INVEST LP   |  AFRICA PARTNERS FUND SPC - SP2   |  HEDGE FUND OPPORTUNITIES LTD   |  HEDGE FUND OPPORTUNITIES LLC   |  LAKE CHELSEA INVESTMENTS SCA
ANDREW 
 
JOHNSON 
DIRECTOR
GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  DSTG-2 2011 INVESTORS OFFSHORE, L.P.   |  DSTG-2 2011 INVESTORS ONSHORE, L.P.   |  NEUBERGER BERMAN DYNAMIC REAL RETURN PORTFOLIO OFFSHORE LTD.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.   |  TRACKTOPIA, INC.   |  FREO ACCESS, L.P.   |  GUARD CONTROL PMD, L.P.   |  CBT SPORTS, LLC   |  CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.   |  CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.   |  OZRE III ACCESS FUND LP   |  NEW MOUNTAIN PARTNERS IV ACCESS LP   |  PMC PARTNERS I ACCESS LP   |  PMC PARTNERS I OFFSHORE ACCESS LP   |  NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO OFFSHORE LTD.   |  FIDELIS INVESTORS OFFSHORE LP   |  FIDELIS INVESTORS LP   |  MIMIR HEALTH LLC   |  DST OPPORTUNITIES ACCESS LP   |  DST OPPORTUNITIES ACCESS OFFSHORE LP   |  MD VII PE ACCESS LP   |  ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP   |  SMS INVESTORS OFFSHORE LP   |  SMS INVESTORS LP   |  INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP   |  INDUSTRY VENTURES DIRECT ACCESS LP   |  VINTAGE VII LP   |  VINTAGE VII MGR LP   |  GOLDEN HINDE CAPITAL FUND LP   |  VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2017) LP   |  VINTAGE VII B2 OFFSHORE LP   |  VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP   |  VINTAGE VII B LP   |  INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP   |  INSIGHT VENTURE PARTNERS X ACCESS LP   |  VINTAGE VII B OFFSHORE LP   |  NEW MOUNTAIN PARTNERS V ACCESS LLC   |  CADRE ACCESS LP   |  CADRE ACCESS OFFSHORE LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC   |  GOLDMAN SACHS RENEWABLE POWER LLC   |  PRIVATE EQUITY MANAGERS (2018) LP   |  SCP PRIVATE CREDIT ACCESS LLC   |  GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) LP   |  THOMAS H LEE EQUITY VIII ACCESS LLC   |  DST OPPORTUNITIES II ACCESS OFFSHORE LP   |  DST OPPORTUNITIES II ACCESS LLC   |  PRIVATE CREDIT MANAGERS II OFFSHORE LP   |  VIOLA GROWTH III ACCESS LP   |  VIOLA GROWTH III ACCESS OFFSHORE LP   |  SCP PRIVATE CREDIT (BDC) ACCESS LP   |  VINTAGE REAL ESTATE PARTNERS II LP   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC   |  SALESSYNC, LLC   |  PRIVATE EQUITY MANAGERS (2019) LP   |  TPG TECH ADJACENCIES ACCESS LLC   |  TPG TECH ADJACENCIES ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC   |  GLENDOWER CAPITAL SOF IV (FEEDER), LP   |  LIINE, LLC   |  VINTAGE VIII LP   |  VINTAGE VIII B LP   |  STAR INVESTORS LP   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP   |  RRG SUSTAINABLE WATER IMPACT ACCESS LLC   |  VINTAGE VIII B2 OFFSHORE LP   |  VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP   |  PRIVATE TECHNOLOGY OPPORTUNITIES LLC   |  LAUNCH OPPORTUNITIES LLC   |  PETERSHILL PRIVATE EQUITY SEEDING LLC   |  INDUSTRY VENTURES DIRECT II ACCESS LLC   |  DST OPPORTUNITIES III ACCESS OFFSHORE LP   |  DST OPPORTUNITIES III ACCESS LLC   |  VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP   |  TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP   |  REDBIRD SERIES 2019 ACCESS LLC   |  REDBIRD SERIES 2019 ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2020) LP   |  OT ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP   |  APOLLO NAVIGATOR AVIATION ACCESS LLC   |  APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP   |  NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC   |  NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC   |  PETERSHILL IV OFFSHORE FEEDER LP   |  PETERSHILL IV LLC   |  PRIVATE CREDIT MANAGERS III OFFSHORE LP   |  MD VIII PE ACCESS LLC   |  ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS ACCESS LLC   |  MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP   |  MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  PHM IV CO-INVEST LLC   |  GLOBAL ATLANTIC ACCESS LP   |  GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP   |  VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP   |  TCV XI ACCESS LLC   |  SLR HEALTHCARE (BDC) ACCESS LP   |  SLR HEALTHCARE ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2021) LP   |  DST OPPORTUNITIES IV ACCESS OFFSHORE LP   |  DST OPPORTUNITIES IV ACCESS LLC   |  THOMAS H LEE EQUITY IX ACCESS LLC   |  CENVEO ENTERPRISES, INC.   |  DST OPPORTUNITIES V ACCESS OFFSHORE LP   |  DST OPPORTUNITIES V ACCESS LLC   |  UNION BRIDGE PARTNERS OFFSHORE LP   |  SKI TIME SQUARE LTD   |  UNION BRIDGE PARTNERS LLC   |  EAGLE CO-INVEST LP   |  ON3 MEDIA, INC.   |  WPCM UNIVERSITY CITY FUND I, LLC   |  HEDGE FUND OPPORTUNITIES LTD   |  HEDGE FUND OPPORTUNITIES LLC
JOHN 
 
LEWIS 
DIRECTOR
RAMIUS ALTERNATIVE REPLICATION FUND LTD.   |  ORCHARD AVALON LTD   |  FORE MULTI STRATEGY OFFSHORE FUND, LTD.   |  SABA CAPITAL OFFSHORE FUND, LTD.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.   |  RAMIUS GLOBAL CREDIT FUND LTD   |  AMPLITUDE DYNAMIC TRADING FUND   |  ROUND TABLE GLOBAL MACRO FUND, LTD   |  MESIROW HINSDALE AVENUE FUND, LTD.   |  LINCOLN VALE EUROPEAN PARTNERS FUND   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.   |  OSPRAIE COMMODITY FUND LTD.   |  OSPRAIE EQUITY FUND LTD.   |  RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP   |  DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL (CAYMAN) LTD.   |  DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.   |  RTS GLOBAL 3X FUND (CAYMAN) LTD   |  DSTG-2 2011 INVESTORS OFFSHORE, L.P.   |  DSTG-2 2011 INVESTORS ONSHORE, L.P.   |  SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.   |  FORE ERISA MULTI STRATEGY FUND, LTD.   |  CENTAR INVESTMENT GROUP ASIA LTD   |  ORCHARD GEMINI LTD   |  ORCHARD CENTAR LTD   |  SIGNPOST CAPITAL FUND LTD.   |  SIGNPOST CAPITAL MASTER FUND LTD.   |  FOUNDATION OFFSHORE FUND, LTD.   |  FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.   |  DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.   |  SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.   |  KL SPECIAL OPPORTUNITIES FUND LTD.   |  FREO ACCESS, L.P.   |  HENGISTBURY FUND LP   |  HENGISTBURY FUND LTD   |  STONE MILLINER MACRO FUND L.P.   |  GUARD CONTROL PMD, L.P.   |  CAMARES EUROPEAN CREDIT FUND L.P.   |  CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.   |  CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.   |  ORCHARD SQUARE PARTNERS CREDIT FUND LTD   |  KL SPECIAL OPPORTUNITIES FUND LTD   |  CORONADO RESOURCES 2013 LP   |  KL SPECIAL OPPORTUNITIES FUND LP   |  KAISER TRADING FUND 2X SPC   |  FRERE HALL FUND LP   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.   |  EXPLORA FUND, SPC, ON BEHALF OF ITS EXPLORA BRAZIL LONG ONLY SEGREGATED PORTFOLIO   |  EXPLORA FUND, SPC, ON BEHALF OF ITS EQUITY LONG SHORT SEGREGATED PORTFOLIO   |  EYAS FUND   |  CBOA FINANCIAL, INC.   |  ORCHARD LANDMARK LTD   |  VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND, L.P.   |  ISAM SYSTEMATIC   |  MESIROW ABSOLUTE RETURN FUND, LTD.   |  MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.   |  MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.   |  MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.   |  OVS CAPITAL FUND   |  OVS CAPITAL FUND L.P.   |  JUNTO OFFSHORE FUND LTD   |  VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND LTD   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.   |  SIGNPOST CAPITAL LONG ONLY FUND, LTD.   |  WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD   |  STONE MILLINER MACRO FUND INC.   |  WYETREE YIELD DISTRIBUTION FUND LP   |  OZRE III ACCESS FUND LP   |  WYETREE EUROPEAN RECOVERY FUND LP   |  PRAGMA FUND SPC   |  NEW MOUNTAIN PARTNERS IV ACCESS LP   |  PMC PARTNERS I ACCESS LP   |  PMC PARTNERS I OFFSHORE ACCESS LP   |  SISTEMA FUND LTD   |  TWO CREEKS CAPITAL OFFSHORE FUND, LTD.   |  IMMERSION CAPITAL FUND LP   |  IMMERSION CAPITAL FUND LTD   |  ARAVT GLOBAL FUND LTD.   |  STONE MILLINER MACRO FUND DELAWARE, L.P.   |  FIDELIS INVESTORS OFFSHORE LP   |  FIDELIS INVESTORS LP   |  MEDICSANA INC.   |  DST OPPORTUNITIES ACCESS LP   |  DST OPPORTUNITIES ACCESS OFFSHORE LP   |  MD VII PE ACCESS LP   |  WARLANDER OFFSHORE FUND, LTD.   |  ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP   |  JUNTO OFFSHORE FUND LTD.   |  MESIROW OPPORTUNITY FUND, LTD.   |  SMS INVESTORS OFFSHORE LP   |  SMS INVESTORS LP   |  INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP   |  INDUSTRY VENTURES DIRECT ACCESS LP   |  VINTAGE VII LP   |  VINTAGE VII MGR LP   |  ALPSTONE GLOBAL MACRO FUND LP   |  VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP   |  TORQ OFFSHORE FUND LTD.   |  PRIVATE EQUITY MANAGERS (2017) LP   |  VINTAGE VII B2 OFFSHORE LP   |  VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP   |  VINTAGE VII B LP   |  INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP   |  INSIGHT VENTURE PARTNERS X ACCESS LP   |  VINTAGE VII B OFFSHORE LP   |  ALPSTONE GLOBAL MACRO FUND   |  BLUEDRIVE GLOBAL INVESTORS FUND LP   |  BLUEDRIVE GLOBAL INVESTORS FUND LTD   |  NEW MOUNTAIN PARTNERS V ACCESS LLC   |  CADRE ACCESS LP   |  CADRE ACCESS OFFSHORE LP   |  ALANDA OPPORTUNITIES FUND LP   |  CASTLE HOOK OFFSHORE FUND LTD.   |  STONE MILLINER MACRO FUND DELAWARE L.P.   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC   |  GOLDMAN SACHS RENEWABLE POWER LLC   |  PRIVATE EQUITY MANAGERS (2018) LP   |  SCP PRIVATE CREDIT ACCESS LLC   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) LP   |  THOMAS H LEE EQUITY VIII ACCESS LLC   |  DST OPPORTUNITIES II ACCESS OFFSHORE LP   |  DST OPPORTUNITIES II ACCESS LLC   |  PRIVATE CREDIT MANAGERS II OFFSHORE LP   |  VIOLA GROWTH III ACCESS LP   |  VIOLA GROWTH III ACCESS OFFSHORE LP   |  SCP PRIVATE CREDIT (BDC) ACCESS LP   |  VINTAGE REAL ESTATE PARTNERS II LP   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC   |  PRIVATE EQUITY MANAGERS (2019) LP   |  TPG TECH ADJACENCIES ACCESS LLC   |  TPG TECH ADJACENCIES ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC   |  VINTAGE VIII LP   |  VINTAGE VIII B LP   |  STAR INVESTORS LP   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP   |  ONCOSENX, INC.   |  RRG SUSTAINABLE WATER IMPACT ACCESS LLC   |  VINTAGE VIII B2 OFFSHORE LP   |  VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP   |  PRIVATE TECHNOLOGY OPPORTUNITIES LLC   |  LAUNCH OPPORTUNITIES LLC   |  PETERSHILL PRIVATE EQUITY SEEDING LLC   |  INDUSTRY VENTURES DIRECT II ACCESS LLC   |  DST OPPORTUNITIES III ACCESS OFFSHORE LP   |  DST OPPORTUNITIES III ACCESS LLC   |  VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP   |  TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP   |  REDBIRD SERIES 2019 ACCESS LLC   |  REDBIRD SERIES 2019 ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2020) LP   |  VOR OPPORTUNITIES FUND LIMTIED   |  VOR OPPORTUNITIES FUND LTD   |  OT ACCESS LLC   |  OISIN BIOTECHNOLOGIES, INC.   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP   |  APOLLO NAVIGATOR AVIATION ACCESS LLC   |  APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP   |  ENTOS PHARMACEUTICALS INC.   |  NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC   |  NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC   |  PETERSHILL IV OFFSHORE FEEDER LP   |  PETERSHILL IV LLC   |  PRIVATE CREDIT MANAGERS III OFFSHORE LP   |  MD VIII PE ACCESS LLC   |  ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS ACCESS LLC   |  MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP   |  MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  PHM IV CO-INVEST LLC   |  GLOBAL ATLANTIC ACCESS LP   |  GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP   |  VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP   |  TCV XI ACCESS LLC   |  SLR HEALTHCARE (BDC) ACCESS LP   |  SLR HEALTHCARE ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2021) LP   |  DST OPPORTUNITIES IV ACCESS OFFSHORE LP   |  DST OPPORTUNITIES IV ACCESS LLC   |  ARAVT GLOBAL ZUUT LTD.   |  THOMAS H LEE EQUITY IX ACCESS LLC   |  HARBOR BANKSHARES CORP   |  DST OPPORTUNITIES V ACCESS OFFSHORE LP   |  DST OPPORTUNITIES V ACCESS LLC   |  NYHAVN GLOBAL EQUITY LONG SHORT FUND LP   |  NYHAVN GLOBAL EQUITY LONG SHORT FUND LTD   |  JUNTO OFFSHORE FUND II LTD.   |  VOR PRIVATE OPPORTUNITIES SPC   |  UNION BRIDGE PARTNERS OFFSHORE LP   |  PES ARMAND KGT HOLDINGS LP   |  PES ARMAND KF HOLDINGS LP   |  UNION BRIDGE PARTNERS LLC   |  TIZ, INC.   |  BRP BELMONT SIDE CAR LLC   |  BRP 112TH AVE SIDE CAR LLC   |  VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO TWO   |  VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE   |  EAGLE CO-INVEST LP   |  CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.   |  BRP 155 JEFFERSON SIDE CAR CY LLC   |  BRP 155 JEFFERSON SIDE CAR LLC   |  1591 KIRK ROAD INVESTORS, LLC   |  BRP 1215 BORDEAUX SIDE CAR LLC   |  BRP 1215 BORDEAUX SIDE CAR CY LLC   |  VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FOUR   |  VOR SELECT OPPORTUNITIES FUND LTD   |  BRP 112TH AVE SIDE CAR CY LLC   |  BRP BELMONT SIDE CAR CY LLC   |  VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FIVE   |  BEAM REACH GP PARTNERS I LLC   |  MRESS RT II LLC   |  PIR VENTURES LP   |  VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO SIX   |  HEDGE FUND OPPORTUNITIES LTD   |  HEDGE FUND OPPORTUNITIES LLC   |  MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-A LP   |  MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-B LP   |  MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-C LP   |  DAVIDSON KEMPNER INTERNATIONAL FEEDER FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2018-11-05 
D/A
OTHER INVESTMENT FUND 
 
 
 
2018-11-05 
D
OTHER INVESTMENT FUND 
 
 
 
2018-11-05 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
GOLDMAN SACHS + CO. LLC
361
NONE
NONE
MORGAN STANLEY SMITH BARNEY LLC