JAMES KATTAN

Profile

First Name

: JAMES

Middle Name

:

Last Name

: KATTAN

Related Companies
Titles
Company Name
Related People
DIRECTOR
AP IX PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN A. PHILLIP, DON M. SEYMOUR
DIRECTOR
CONWAY OFFSHORE ACCESS FUND LTD
RICHARD BAUR, JEREMY BELL, ROGER BROWN, N/A CIR FEEDER FUND MANAGEMENT, LLC, DINA DILORENZO, DINA M. DILORENZO, ALDO GHISLETTA, N/A GP FEEDER FUND MANAGEMENT, LLC, N/A GUGGENHEIM PARTNERS, LLC, N/A GWM HOLDCO, LLC, THOMAS MARGULIS, DARRAGH MURPHY, DON SEYMOUR, LEIF SODERBERG
DIRECTOR
ISLET OFFSHORE FUND, LTD.
IVANA FALTYSOVA, N/A ISLET MANAGEMENT, LP, JOSEPH SAMUELS, REBECCA WALDMAN
DIRECTOR
NUMERAI ONE OFFSHORE LTD.
MATTHEW BOYD, SIMON CAWDRY, RICHARD CRAIB, JOHN DICERBO, BRIDGET KIDNER, PARAS MALDE, RIYAS NOORUDDIN, RIYAZ NOORUDDIN, N/A NUMERA GP LLC, N/A NUMERAI GP LLC, N/A NUMERAI, LLC, ANDREW WEISSMAN, WILLIAM WOOLVERTON
DIRECTOR
NUMERAI ONE MASTER LTD.
MATTHEW BOYD, RICHARD CRAIB, JOHN DICERBO, BRIDGET KIDNER, PARAS MALDE, N/A NUMERAI GP LLC, N/A NUMERAI, LLC, ANDREW WEISSMAN, WILLIAM WOOLVERTON
DIRECTOR
NUWAVE OFFSHORE FUND LTD
DAVID BREE, TROY WAYNE BUCKNER, FABIO CALECA, ANDREW M FINGERHUT, CRAIG A. WEYNAND
DIRECTOR
NUWAVE LONG/SHORT FEEDER FUND LTD.
DAVID BREE, TROY WAYNE BUCKNER, FABIO CALECA, ANDREW FINGERHUT, CRAIG A. WEYNAND
DIRECTOR
SPF FIV2 (US) LP
JOHN D-AGOSTINO, ALAINA DANLEY, DON EBANKS, N/A J.P. MORGAN INVESTMENT MANAGEMENT INC., KEVIN PHILLIP
DIRECTOR
EOS CREDIT OPPORTUNITIES OFFSHORE LTD
BETH BERNSTEIN, DAVID BREE, - ECO MANAGEMENT, L.P., STEVEN M. FRIEDMAN, MATTHEW MEEHAN, MATTHEW M. MEEHAN, BRIAN D. YOUNG
DIRECTOR
LP 1A REIT INTERMEDIATE LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
VENUE REIT HOLDCO LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
125 WEST 55TH REIT LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
CA + NY PROPERTY SALE REIT 1 LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
STRATA REIT HOLDCO LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
MCKINNEY + OLIVE REIT LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
SPF FIV2 REIT (US) LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
SPF FIV5 REIT (US) LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
CA + NY SHARE SALE REIT LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
LP 1A REIT MA LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
LP 1B REIT INC.
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, JAMES MALDE
DIRECTOR
LP 2A REIT INC.
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
RIVER OAKS REIT LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
ROYAL HAWAIIAN REIT LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
SOUTH FLORIDA LOGISTICS CO REIT LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
SPF FIV4 REIT (US) LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
CRESCENT REIT LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
CAPITOL AT CHELSEA REIT LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
CA + NY PROPERTY SALE REIT 2 LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
LP 1 REIT INC.
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
LP 1A REIT NC SC DST
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
OTIS REIT LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
SPF FIV3/4/5 REIT (US) LLC
JOHN D-AGOSTINO, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
200 FIFTH AVENUE REIT HOLDCO LLC
ALICE CAO, JOHN D-AGOSTINO, DON EBANKS, PARAS MALDE
DIRECTOR
CATALUR OFFSHORE FUND, LTD
N/A CATALUR CAPITAL MANAGEMENT, LP, IVANA FALTYSOVA, SERGEI FILIPOV, BRENNAN MCCAW, RICHARD PETRILLI, MICHAEL SALATTO, DAVID TIOMKIN
DIRECTOR
GREYHOUND CAPITAL PARTNERS II, L.P.
ALAINA DANLEY, POGOS SAIADIAN
DIRECTOR
APIS OFFSHORE CAPITAL LTD
N/A APIS CAPITAL ADVISORS, LLC, DANIEL J BARKER, DANIEL J. BARKER, DAVID BREE, N/A DEKI CAPITAL GP, LLC, VANESSA GILMAN, NIALL O-DOWD, DON SEYMOUR, STEVEN A WERBER, RICHARD H. YUN
DIRECTOR
APIS DEEP VALUE FUND OFFSHORE, LTD.
N/A APIS CAPITAL ADVISORS, LLC, DANIEL J. BARKER, DAVID BREE, VANESSA GILMAN, NIALL O-DOWD, DON SEYMOUR, RICHARD H. YUN
DIRECTOR
GLAZER EM ARBITRAGE FUND, LTD.
DAVID BARLOW, DAVID BREE, VANESSA GILMAN, (INVESTMENT MANAGER FOR THE ISSUER) GLAZER CAPITAL, LLC, RIYAZ NOORUDDIN
DIRECTOR
GLAZER INDEX PLUS FUND, LTD.
DAVID BARLOW, VANESSA GILMAN, (INVESTMENT MANAGER FOR THE ISSUER) GLAZER CAPITAL, LLC, RIYAZ NOORUDDIN, STEVEN SLESSOR
DIRECTOR
CATALUR ONSHORE FUND LP
N/A CATALUR CAPITAL MANAGEMENT, LP, N/A CATALUR GP, LLC, SERGEI FILIPOV, BRENNAN MCCAW, RICHARD PETRILLI, MICHAEL SALATTO, DAVID TIOMKIN
DIRECTOR
RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.
CHRISTOPHER FARICELLI, - J.P. MORGAN PRIVATE INVESTMENTS INC., N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, KEVIN A. PHILLIP, DON SEYMOUR
EXECUTIVE OFFICER
RIDGE SELECT: PRIVATE INVESTORS, LLC
CHRISTOPHER FARICELLI, - J.P. MORGAN PRIVATE INVESTMENTS INC., N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN A. PHILLIP, DON SEYMOUR
DIRECTOR
MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., N/A MIDOCEAN VI PRIVATE INVESTORS GP, LTD., KEVIN PHILLIP, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
EXECUTIVE OFFICER
MIDOCEAN VI PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
MILLENNIUM PRIVATE INVESTORS ONSHORE CONDUIT, LLC
CHRISTOPHER FARICELLI, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
CHRISTOPHER FARICELLI, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
DIRECTOR
COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD.
N/A COATUE ASIA FUND GP LLC, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN A. PHILLIP
EXECUTIVE OFFICER
COATUE ASIA FUND I PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
IVANA FALTYSOVA, N/A GLUSKIN SHEFF + ASSOCIATES INC., STEVE GUTMAN
DIRECTOR
APIS GLOBAL DISCOVERY FUND OFFSHORE, LTD.
N/A APIS CAPITAL ADVISORS, LLC, DANIEL J. BARKER, VANESSA GILMAN, NIALL O-DOWD, RICHARD H. YUN
DIRECTOR
SPF FIV3 REIT (US) LLC
ALAINA DANLEY, DON EBANKS, STEVEN GREENSPAN, PARAS MALDE
DIRECTOR
SCOGGIN OVERSEAS FUND LTD
CRAIG EFFRON, ROGER HANSON, THOMAS HANSON, RIYAZ NOORUDDIN, NIALL O-DOWD, CURTIS SCHENKER, DON SEYMOUR
DIRECTOR
ASTARTE SPECIAL OPPORTUNITIES PLATFORM II LP
BRADLEY COWDROY, ALAINA DANLEY
EXECUTIVE OFFICER
D1 PRIVATE INVESTORS, LLC
CHRISTOPHER FARICELLI, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
CG FCSF II DELAWARE LP
VANESSA GILMAN, REBECCA PALMER
DIRECTOR
JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
DAVID BREE, ANDREW CRAY, TYLER DEFIBAUGH, MICHAEL DONOGHUE, LANCE FRIEDLER, ALDO GHISLETTA, PARAS MALDE, JEFFREY PESKIND, N/A PHOENIX INVESTMENT ADVISER LLC, JEFFREY SCHULTZ, ROBERT YOUREE
EXECUTIVE OFFICER
GREYHOUND CAPITAL PARTNERS III, L.P.
ALAINA DANLEY, VUMI DUBE, N/A GREYHOUND CAPITAL MANAGEMENT LTD, N/A GREYHOUND GENERAL PARTNERS III, L.L.C., DARRAGH JOHN MURPHY, POGOS SAIADIAN
DIRECTOR
APIS OFFSHORE CAPITAL (QP), LTD.
N/A APIS CAPITAL ADVISORS, LLC, DANIEL J. BARKER, VANESSA GILMAN, RICHARD YUN
EXECUTIVE OFFICER
GA BNZ COMPANION PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, TASKIN RAHMAN
DIRECTOR
XANTIUM PARTNERS FUND LTD.
JOHN D-AGOSTINO, ALAINA DANLEY, DON EBANKS, ANITA SBARRA, JOHN R TORELL, STEPHEN N WALDMAN
DIRECTOR
CG FCSF II REIT LLC
REBECA PALMER
DIRECTOR
PROVIDENCE IX PRIVATE INVESTORS, LLC
KEVIN PHILLIP
DIRECTOR
PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.
KEVIN PHILLIP
DIRECTOR
CONWAY OFFSHORE IEAF, LTD
RICHARD BAUR, JEREMY BELL, ROGER BROWN, -- CIR FEEDER FUND MANAGEMENT, LLC, THOMAS MARGULIS, DARRAGH MURPHY
EXECUTIVE OFFICER
VK PRIVATE INVESTORS, LLC
CHRISTOPHER FARICELLI, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILIP
DIRECTOR
VK PRIVATE INVESTORS OFFSHORE, LTD.
CHRISTOPHER FARICELLI, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILIP
DIRECTOR
ONEX BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
IVANA FALTYSOVA, N/A GLUSKIN SHEFF + ASSOCIATES INC., STEVE GUTMAN
DIRECTOR
TVG V PRIVATE INVESTORS, LLC
KEVIN PHILLIP
DIRECTOR
SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P.
N/A 2023BDC 6 GP LTD., N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILIP, MELISSA WENGROFF SPENCER
DIRECTOR
TVG V PRIVATE INVESTORS OFFSHORE, L.P.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, L.P.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS OFFSHORE, L.P.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., N/A KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS GP, KEVIN PHILLIP
DIRECTOR
PSG VI PRIVATE INVESTORS OFFSHORE, L.P.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, N/A PSG VI PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER
PSG VI PRIVATE INVESTORS, LLC
KRISTOR GERVAT, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, MELISSA SPENCER
EXECUTIVE OFFICER
SILVER POINT DOIP II PRIVATE INVESTORS, LLC
CHRISTOPHER FARICELLI, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
SILVER POINT DOIP II PRIVATE OFFSHORE INVESTORS, L.P.
CHRISTOPHER FARICELLI, N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, N/A SILVER POINT DOIP II PRIVATE INVESTORS GP, LTD.
DIRECTOR
SOLA I 2
RUBY CATO, CHRISTOPHER PUCILLO, CHRISTOPHER A. PUCILLO, AMBER RAMSEY, DON SEYMOUR, - SOLUS ALTERNATIVE ASSET MANAGEMENT LP
DIRECTOR
CRP X PRIVATE INVESTORS, LLC
NONE J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS, LLC
NONE J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE, L.P.
NONE FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS GP, LTD., NONE J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
COMVEST CREDIT PARTNERS VII LEVERED (CAYMAN) FEEDER L.P.
MICHAEL ALTSCHULER, -- COMVEST CREDIT PARTNERS FUND VII CAYMAN GP, LLC, CLARIS RUWENDE
DIRECTOR
HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P.
N/A HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS GP, LTD., N/A J.P. MORGAN PRIVATE INVESMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
JAIN GLOBAL PRIVATE INVESTORS CONDUIT, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
JAIN GLOBAL PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
JLP BALANCED ALPHA CAYMAN FUND LTD
TYLER DEFIBAUGH, PARAS MALDE, JEFFREY PESKIND, N/A PHOENIX INVESTMENT ADVISER LLC, ROBERT YOUREE
DIRECTOR
Q SYSTEMATIC PRIVATE INVESTORS OFFSHORE, LTD.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
Q SYSTEMATIC PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
GLADE OFFSHORE FUND LTD
N/A GLADE CAPITAL MANAGEMENT LP, N/A GLADE GP LLC, JOHN LYNDEN, JONATHAN REEF
DIRECTOR
WSS MASTER FUND LP
- CREDIT STRUCTURED SOLUTIONS GP, LTD., JOHN LYNDEN
DIRECTOR
BREF III PRIVATE INVESTORS OFFSHORE, L.P.
N/A BREF III PRIVATE INVESTORS GP, LTD., N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
BREF III PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
E PRIVATE INVESTORS OFFSHORE, LTD.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
E PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
DIRECTOR
BPEA FUND IX PB FEEDER FUND OFFSHORE, L.P.
N/A BPEA FUND IX PB FEEDER FUND OFFSHORE GP, LTD., N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
DIRECTOR
DES COG PRIVATE INVESTORS OFFSHORE, LTD.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
REDWOOD DISLOCATION IV PRIVATE INVESTORS OFFSHORE, L.P.
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP, N/A REDWOOD DISLOCATION IV PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER
REDWOOD DISLOCATION IV PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
EXECUTIVE OFFICER
MRESS PRIVATE INVESTORS, LLC
N/A J.P. MORGAN PRIVATE INVESTMENTS INC., KEVIN PHILLIP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-30 
2026-06-26
D/A
Link
HEDGE FUND 
 
 
 
2020-07-01 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2026-05-07
D
Link
HEDGE FUND 
 
 
 
2026-05-01 
2026-04-23
D/A
Link
HEDGE FUND 
 
 
 
2025-04-01 
2026-04-23
D/A
Link
HEDGE FUND 
 
 
 
2024-12-31 
2026-04-15
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2026-04-13 
2026-03-25
D
Link
HEDGE FUND 
 
 
 
2026-03-20 
2026-03-25
D
Link
HEDGE FUND 
 
 
 
2026-03-20 
2026-02-24
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2026-02-05
D/A
Link
HEDGE FUND 
 
 
 
1995-12-01 
2026-01-30
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2026-01-29
D/A
Link
HEDGE FUND 
 
 
 
2025-04-01 
2026-01-29
D/A
Link
HEDGE FUND 
 
 
 
2025-02-27 
2026-01-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-04-16 
2026-01-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-10-01 
2026-01-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-05-02 
2026-01-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2026-01-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-08-01 
2026-01-13
D/A
Link
HEDGE FUND 
 
 
 
2024-12-31 
2026-01-13
D/A
Link
HEDGE FUND 
 
 
 
2024-12-31 
2025-12-31
D/A
Link
HEDGE FUND 
 
 
 
2006-02-13 
2025-12-31
D/A
Link
HEDGE FUND 
 
 
 
2023-05-01 
2025-12-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-05 
2025-12-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-05 
2025-12-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-01 
2025-10-01
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2025-10-01
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-11-01 
2025-08-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-08-01 
2025-07-03
D/A
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-06-27
D/A
Link
HEDGE FUND 
 
 
 
2020-07-01 
2025-06-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-08-01 
2025-06-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2025-06-02
D/A
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-05-16
D/A
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-04-03
D
Link
HEDGE FUND 
 
 
 
2025-04-01 
2025-04-02
D
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-03-11
D
Link
HEDGE FUND 
 
 
 
2025-02-27 
2025-03-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-11-01 
2025-02-07
D/A
Link
HEDGE FUND 
 
 
 
1995-12-01 
2025-02-07
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2025-01-31
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2025-01-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2025-01-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-04-16 
2025-01-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-10-01 
2025-01-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-05-02 
2025-01-16
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-08-01 
2025-01-13
D
Link
HEDGE FUND 
 
 
 
2024-12-31 
2025-01-13
D
Link
HEDGE FUND 
 
 
 
2024-12-31 
2024-12-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-09 
2024-12-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-09 
2024-12-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-01 
2024-11-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-15 
2024-11-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-15 
2024-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2024-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2024-10-02
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2024-09-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
2024-08-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-15 
2024-08-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-15 
2024-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2024-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2024-08-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2024-08-02
D/A
Link
HEDGE FUND 
 
 
 
2023-05-01 
2024-08-02
D/A
Link
HEDGE FUND 
 
 
 
2006-02-13 
2024-06-28
D/A
Link
HEDGE FUND 
 
 
 
2020-07-01 
2024-06-12
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-03-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-28 
2024-02-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-02-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-02-13
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2024-02-12
D/A
Link
HEDGE FUND 
 
 
 
1995-12-01 
2024-02-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-02-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-02-02
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2024-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-05-02 
2024-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2024-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-04-16 
2024-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-10-01 
2024-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-08-01 
2024-01-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-28 
2024-01-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-28 
2024-01-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-22 
2024-01-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-22 
2023-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2023-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2023-10-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-05 
2023-10-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-05 
2023-10-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2023-10-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-28 
2023-09-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-08-25 
2023-09-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
2023-09-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2023-08-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-16 
2023-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-07-07
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-07-07
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-06-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2023-06-02
D
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-06-02
D
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-05-18
D/A
Link
HEDGE FUND 
 
 
 
2023-05-01 
2023-05-18
D
Link
HEDGE FUND 
 
 
 
2023-05-01 
2023-05-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-05 
2023-05-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-05 
2023-05-05
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2023-03-14
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2023-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2023-02-15
D/A
Link
HEDGE FUND 
 
 
 
1995-12-01 
2023-02-03
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2023-02-02
D
Link
REITS AND FINANCE 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-25 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-04-16 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-10-01 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-05-02 
2023-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-08-01 
2022-12-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-12-21 
2022-12-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-18 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2018-10-01 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2018-10-01 
2022-10-12
D
Link
HEDGE FUND 
 
 
Equity 
2022-10-01 
2022-10-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2022-09-13
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2022-08-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
2022-06-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2022-05-19
D/A
Link
HEDGE FUND 
 
 
 
1995-12-01 
2022-05-13
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2022-05-11
D
Link
HEDGE FUND 
 
 
Equity 
2022-04-14 
2022-04-27
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-04-04 
2022-03-14
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2022-03-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2022-02-04
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2022-02-03
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-26 
2022-01-27
D
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2022-01-20
D
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2022-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-05-02 
2022-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-04-16 
2021-12-14
D
Link
HEDGE FUND 
 
 
 
2021-12-01 
2021-12-14
D
Link
HEDGE FUND 
 
 
 
2021-12-01 
2021-10-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-09-23 
2021-10-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-09-23 
2021-10-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-10-01 
2021-10-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-10-01 
2021-10-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-10-01 
2021-10-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-10-01 
2021-10-08
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2021-10-08
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2021-06-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2021-05-11
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2021-05-11
D/A
Link
HEDGE FUND 
 
 
 
2020-05-01 
2021-03-12
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2021-02-08
D
Link
HEDGE FUND 
 
 
Equity 
2021-01-01 
2021-02-05
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2021-02-01
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-02-25 
2021-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-05-02 
2021-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-04-16 
2020-08-13
D/A
Link
HEDGE FUND 
 
 
 
2017-07-01 
2020-08-13
D/A
Link
HEDGE FUND 
 
 
 
2017-07-01 
2020-08-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-30 
2020-06-15
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2020-05-07
D
Link
HEDGE FUND 
 
 
 
2020-05-01 
2020-03-12
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2020-03-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-01-01 
2020-03-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-08-01 
2020-02-06
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-21
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2020-01-17
D
Link
 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-09 
2019-10-15
D/A
Link
HEDGE FUND 
 
 
 
2006-02-13 
2019-08-12
D/A
Link
HEDGE FUND 
 
 
 
2017-07-01 
2019-08-12
D/A
Link
HEDGE FUND 
 
 
 
2017-07-01 
2019-06-17
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-31 
2019-05-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-08-01 
2019-05-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-01-01 
2019-03-12
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2018-10-15
D/A
Link
HEDGE FUND 
 
 
 
2006-02-13 
2018-08-06
D/A
Link
HEDGE FUND 
 
 
 
2017-07-01 
2018-08-06
D/A
Link
HEDGE FUND 
 
 
 
2017-07-01 
2018-03-12
D
Link
HEDGE FUND 
 
 
 
2018-01-01 
2017-09-07
D/A
Link
HEDGE FUND 
 
 
 
2006-02-13 
2016-11-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-11-17