|
Clocktower Onshore Access SPC - GPAM Segregated Portfolio |
|
|
Fund Closing |
|
|
|
Yaupon Fund (CI) Ltd |
|
|
Fund Closing |
|
|
|
Cayuga Venture Fund |
|
|
Fund Closing |
|
|
|
AQR Real Asset Fund II LP |
|
|
Fund Closing |
|
|
|
AQR Style Premia Alphaport Fund II LP |
|
|
Fund Closing |
|
|
|
AQR Style Premia Fund II LP |
|
|
Fund Closing |
|
|
|
Cover Financial Inc |
|
Property insurance by photo. |
N/A |
|
|
|
AQR Style Premia US Equity Beta 1 Master Account LP |
|
|
Fund Closing |
|
|
|
AQR Style Premia US Equity Beta 1 Offshore Fund LP |
|
|
Fund Closing |
|
|
|
AQR Tax-Aware US Defensive Equity Fund LP |
|
|
Fund Closing |
USD 231,691,989 |
|
|
Arctaris Royalty Ventures Co-investment LP |
|
|
Fund Closing |
|
|
|
Armistice Capital Fund LP |
|
|
Fund Closing |
|
|
|
Cayuga Venture Fund III Auxiliary |
|
|
Fund Closing |
|
|
|
Cayuga Venture Fund II |
|
|
Fund Closing |
|
|
|
AQR Offshore Multi-Strategy Fund XVI LP |
|
|
N/A |
|
|
|
Armor Capital Partners LP |
|
|
Fund Closing |
|
|
|
Artiman Ventures Select 2014 LP |
|
|
Fund Closing |
|
|
|
ASI Healthcare Capital Partners I LP |
|
|
Fund Closing |
|
|
|
Aslin Opportunity Fund BK LP |
|
|
Fund Closing |
|
|
|
Austin Opportunity Fund I LP |
|
|
Fund Closing |
|
|