2023 Form 5500 filing — General Electric Pension Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240926142444NAL0001546098001) for General Electric Pension Trust, reported by General Electric Company, Operating As Ge Aerospace under EIN 14-0689340 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240926142444NAL0001546098001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- General Electric Company, Operating As Ge Aerospace
- EIN
- 14-0689340
- Plan number
- 001
- Location
- Evendale, OH
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $46,155,850,901
- Total liabilities (EOY)
- $401,344,509
- Net assets (EOY)
- $45,754,506,392
- Total income / additions
- $3,453,353,932
- Benefits paid
- $0
- Administrative expenses
- $217,133,243
- Total expenses
- $217,133,243
- Net increase / (decrease)
- $3,236,220,689
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Global Advisors | INVESTMENT MANAGER | $29,286,398 | not reported in the loaded dataset |
| Corpfin Capital Fund Iv | INVESTMENT MANAGER | $4,364,178 | not reported in the loaded dataset |
| Clayton, Dubilier + Rice X Lp | INVESTMENT MANAGER | $4,037,320 | not reported in the loaded dataset |
| Trident V Lp | INVESTMENT MANAGER | $3,980,607 | not reported in the loaded dataset |
| Pimco | INVESTMENT MANAGER | $3,927,264 | not reported in the loaded dataset |
| Trident Vi Lp | INVESTMENT MANAGER | $3,548,829 | not reported in the loaded dataset |
| Trinity Street Asset Management Llp | INVESTMENT MANAGER | $3,465,000 | not reported in the loaded dataset |
| Western Asset Management Co, LLC | INVESTMENT MANAGER | $3,242,646 | not reported in the loaded dataset |
| State Street Bank And Trust | ACCOUNTING/CUSTODIAN | $3,187,901 | not reported in the loaded dataset |
| Odyssey Investment Ptnrs Fund Vi Lp | INVESTMENT MANAGER | $3,054,430 | not reported in the loaded dataset |
| Fortress Credit Opportunities Fd Lp | INVESTMENT MANAGER | $2,998,137 | not reported in the loaded dataset |
| Schulte Roth & Zabel | LEGAL | $2,956,656 | not reported in the loaded dataset |
| Lee Equity Partners Fd Iii Lp | INVESTMENT MANAGER | $2,902,724 | not reported in the loaded dataset |
| Nisa Investment Advisors, LLC | INVESTMENT MANAGER | $2,834,279 | not reported in the loaded dataset |
| Brookfield | INVESTMENT MANAGER | $2,668,375 | not reported in the loaded dataset |
| Blackstone Real Estate Lp | INVESTMENT MANAGER | $2,513,219 | not reported in the loaded dataset |
| Strat Value Spec Sit V | INVESTMENT MANAGER | $2,511,138 | not reported in the loaded dataset |
| Jennison Associates LLC | INVESTMENT MANAGER | $2,464,627 | not reported in the loaded dataset |
| Pamlico Capital Iii Lp | INVESTMENT MANAGER | $2,443,903 | not reported in the loaded dataset |
| Trident Vii Lp | INVESTMENT MANAGER | $2,419,544 | not reported in the loaded dataset |
| Dodge & Cox | INVESTMENT MANAGER | $2,377,534 | not reported in the loaded dataset |
| Hillwood Industrial Us Club V Lp | INVESTMENT MANAGER | $2,255,419 | not reported in the loaded dataset |
| Warwick Partners Iii, L.P. | INVESTMENT MANAGER | $2,237,698 | not reported in the loaded dataset |
| Clayton, Dubilier + Rice Ix Lp | INVESTMENT MANAGER | $2,147,199 | not reported in the loaded dataset |
| Bison Capital Partners Iv Lp | INVESTMENT MANAGER | $2,128,641 | not reported in the loaded dataset |
| Income Research & Management | INVESTMENT MANAGER | $2,065,375 | not reported in the loaded dataset |
| Torquest Partners Fund V Lp | INVESTMENT MANAGER | $2,042,764 | not reported in the loaded dataset |
| Sdc Digital Inf Opp Fund Lp | INVESTMENT MANAGER | $2,025,469 | not reported in the loaded dataset |
| Morgan Stanley Co Incorporated | SECURITIES BROKERAGE | $1,810,966 | $136,425 |
| Baring Vostok Prv Eqty Fd Iii Lp | INVESTMENT MANAGER | $1,932,753 | not reported in the loaded dataset |
| New Mountain Partners Vi Lp | INVESTMENT MANAGER | $1,908,455 | not reported in the loaded dataset |
| Gryphon Partners Vi Lp | INVESTMENT MANAGER | $1,823,943 | not reported in the loaded dataset |
| Lion Industrial Trust | INVESTMENT MANAGER | $1,810,654 | not reported in the loaded dataset |
| Capvest Equity Partners V | INVESTMENT MANAGER | $1,804,913 | not reported in the loaded dataset |
| Walter Scott Eafe Equity | INVESTMENT MANAGER | $1,786,684 | not reported in the loaded dataset |
| Apax Europe Viii Lp | INVESTMENT MANAGER | $1,724,752 | not reported in the loaded dataset |
| Allspring Global Investments LLC | INVESTMENT MANAGER | $1,719,974 | not reported in the loaded dataset |
| Gqg International Equity | INVESTMENT MANAGER | $1,710,863 | not reported in the loaded dataset |
| Aiof Feeder Lp | INVESTMENT MANAGER | $1,683,022 | not reported in the loaded dataset |
| Apax Us X Llp | INVESTMENT MANAGER | $1,560,739 | not reported in the loaded dataset |
| Poulin Capital Markets | INVESTMENT MANAGER | $1,529,528 | not reported in the loaded dataset |
| Rbc | INVESTMENT MANAGER | $1,521,897 | not reported in the loaded dataset |
| Trident Ix Lp | INVESTMENT MANAGER | $1,512,432 | not reported in the loaded dataset |
| Wellington Multi Sector Credit | INVESTMENT MANAGER | $1,441,726 | not reported in the loaded dataset |
| Stirling Square Cap Fund Iii | INVESTMENT MANAGER | $1,432,517 | not reported in the loaded dataset |
| Arrowstreet Global Equity-Acwi | INVESTMENT MANAGER | $1,399,050 | not reported in the loaded dataset |
| State St Act Lng Duration Bd N-L Fd | INVESTMENT MANAGER | $1,377,863 | not reported in the loaded dataset |
| Thompson, Siegel & Walmsley LLC | INVESTMENT MANAGER | $1,369,668 | not reported in the loaded dataset |
| William Blair & Company L.L.C | SECURITIES BROKERAGE | $1,333,888 | not reported in the loaded dataset |
| Apollo Accord Fund Lp | INVESTMENT MANAGER | $1,332,363 | not reported in the loaded dataset |
| Global Alpha Capital Management | INVESTMENT MANAGER | $1,330,812 | not reported in the loaded dataset |
| Madison International Re Liqui | INVESTMENT MANAGER | $1,312,080 | not reported in the loaded dataset |
| Long Reach Capital Partners 3 L | INVESTMENT MANAGER | $1,282,416 | not reported in the loaded dataset |
| Trident Viii Lp | INVESTMENT MANAGER | $1,278,217 | not reported in the loaded dataset |
| Aea Investors Vii Lp | INVESTMENT MANAGER | $1,209,620 | not reported in the loaded dataset |
| Zennor Petroleum | INVESTMENT MANAGER | $1,162,645 | not reported in the loaded dataset |
| Alliancebernstein L.P. | INVESTMENT MANAGER | $1,142,886 | not reported in the loaded dataset |
| Blackstone Real Estate Debt Iv | INVESTMENT MANAGER | $1,129,195 | not reported in the loaded dataset |
| Albourne LLC | CONSULTING | $1,127,085 | not reported in the loaded dataset |
| Exponent Private Equity Llp | INVESTMENT MANAGER | $1,125,856 | not reported in the loaded dataset |
| Silvermill Fund I, L.P | INVESTMENT MANAGER | $1,105,772 | not reported in the loaded dataset |
| Iconiq Strategic Partners Vi | INVESTMENT MANAGER | $1,089,316 | not reported in the loaded dataset |
| Voya Intermediate Credit | INVESTMENT MANAGER | $1,069,485 | not reported in the loaded dataset |
| Tci Real Estate Partners Fund I Lp | INVESTMENT MANAGER | $1,063,575 | not reported in the loaded dataset |
| K5 Private Investors Lp | INVESTMENT MANAGER | $1,057,883 | not reported in the loaded dataset |
| State Street Us Eq Select N-L Fd | INVESTMENT MANAGER | $1,022,441 | not reported in the loaded dataset |
| Clayton, Dubilier + Rice Xi Lp | INVESTMENT MANAGER | $995,395 | not reported in the loaded dataset |
| Harvest Partners Viii Lp | INVESTMENT MANAGER | $953,908 | not reported in the loaded dataset |
| Pamlico Capital Iv Lp | INVESTMENT MANAGER | $942,540 | not reported in the loaded dataset |
| Loomis, Sayles & Company, L.P. | INVESTMENT MANAGER | $919,807 | not reported in the loaded dataset |
| Goldman Sachs & Co | SECURITIES BROKERAGE | $0 | $902,372 |
| Loomis Intermediate Corp | INVESTMENT MANAGER | $886,524 | not reported in the loaded dataset |
| Jana Strategic Inv Fund Ix | INVESTMENT MANAGER | $886,356 | not reported in the loaded dataset |
| Vistria Fund V Lp | INVESTMENT MANAGER | $875,000 | not reported in the loaded dataset |
| Apollo Investment Fund X Lp | INVESTMENT MANAGER | $860,487 | not reported in the loaded dataset |
| Coho Partners | INVESTMENT MANAGER | $799,312 | not reported in the loaded dataset |
| North Castle Partners Vii Lp | INVESTMENT MANAGER | $798,155 | not reported in the loaded dataset |
| Cortec Group Fund Viii | INVESTMENT MANAGER | $784,218 | not reported in the loaded dataset |
| Palisade Capital Management | INVESTMENT MANAGER | $784,194 | not reported in the loaded dataset |
| State St Global Eq Select N-L Fd | INVESTMENT MANAGER | $777,296 | not reported in the loaded dataset |
| Ddj Capital Management, LLC | INVESTMENT MANAGER | $776,752 | not reported in the loaded dataset |
| Flagship Pioneering Fund Vii Lp | INVESTMENT MANAGER | $760,913 | not reported in the loaded dataset |
| Square Mile Credit Partners Ii Lp | INVESTMENT MANAGER | $756,123 | not reported in the loaded dataset |
| Astorg Partners Vii | INVESTMENT MANAGER | $755,385 | not reported in the loaded dataset |
| Insight Partners Xii | INVESTMENT MANAGER | $748,920 | not reported in the loaded dataset |
| Pgim Intermediate Credit | INVESTMENT MANAGER | $743,410 | not reported in the loaded dataset |
| Doubleline Capital LLC | INVESTMENT MANAGER | $716,428 | not reported in the loaded dataset |
| Sga Us Focused Growth | INVESTMENT MANAGER | $693,479 | not reported in the loaded dataset |
| Coller International Partners Lp | INVESTMENT MANAGER | $686,593 | not reported in the loaded dataset |
| North Of South Capital | INVESTMENT MANAGER | $681,670 | not reported in the loaded dataset |
| Sterling Group Credit Fund V Lp | INVESTMENT MANAGER | $681,384 | not reported in the loaded dataset |
| Industrial Growth Partners V Lp | INVESTMENT MANAGER | $631,781 | not reported in the loaded dataset |
| Vitruvian Investment Partnership Iv | INVESTMENT MANAGER | $631,410 | not reported in the loaded dataset |
| Vitruvian Investment Partnership Ii | INVESTMENT MANAGER | $630,790 | not reported in the loaded dataset |
| Chenavari Cedo Fund Iii | INVESTMENT MANAGER | $630,604 | not reported in the loaded dataset |
| Decheng Global Life Scnc Iv | INVESTMENT MANAGER | $625,000 | not reported in the loaded dataset |
| Fortress Credit Opport. Exp Fund Lp | INVESTMENT MANAGER | $623,465 | not reported in the loaded dataset |
| Primavera Capital Fund Iii Lp | INVESTMENT MANAGER | $622,066 | not reported in the loaded dataset |
| Sterling Group Credit Fund Ii Lp | INVESTMENT MANAGER | $607,135 | not reported in the loaded dataset |
| Factset Research Systems | CONSULTING | $604,907 | not reported in the loaded dataset |
| Fortress Credit Opportunities Fd Iv | INVESTMENT MANAGER | $596,363 | not reported in the loaded dataset |
| Grain Comm Opportunity Fund Lp | INVESTMENT MANAGER | $581,796 | not reported in the loaded dataset |
| Fortress European Opport Fund Ii Lp | INVESTMENT MANAGER | $576,950 | not reported in the loaded dataset |
| Thoma Bravo Fund Xiii, Lp | INVESTMENT MANAGER | $560,775 | not reported in the loaded dataset |
| Bridge Debt Strategies Iii | INVESTMENT MANAGER | $560,194 | not reported in the loaded dataset |
| 1 And 1 Strato | INVESTMENT MANAGER | $529,473 | not reported in the loaded dataset |
| Grain Comm. Opportunity Fund Iii Lp | INVESTMENT MANAGER | $523,755 | not reported in the loaded dataset |
| Fsn Capital V Lp | INVESTMENT MANAGER | $522,467 | not reported in the loaded dataset |
| Vistria Fund Iv Lp | INVESTMENT MANAGER | $519,762 | not reported in the loaded dataset |
| Niam Nordic Investment Fund Vii | INVESTMENT MANAGER | $512,644 | not reported in the loaded dataset |
| Genstar Capital Partners X Lp | INVESTMENT MANAGER | $506,654 | not reported in the loaded dataset |
| Odyssey Investment Prtnrs Fund V Lp | INVESTMENT MANAGER | $506,375 | not reported in the loaded dataset |
| Rlj Equity Partners Ii Lp | INVESTMENT MANAGER | $489,096 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | CONSULTING | $486,989 | not reported in the loaded dataset |
| Hps Strategic Invst | INVESTMENT MANAGER | $476,915 | not reported in the loaded dataset |
| Apollo Hybrid Value Fund Ii | INVESTMENT MANAGER | $470,614 | not reported in the loaded dataset |
| Pine Brook Capital Partners Ii Lp | INVESTMENT MANAGER | $454,268 | not reported in the loaded dataset |
| Alpha Private Equity Fund 7 | INVESTMENT MANAGER | $450,004 | not reported in the loaded dataset |
| Avenue Asia | INVESTMENT MANAGER | $448,093 | not reported in the loaded dataset |
| Brookfield Re Finance Fund V | INVESTMENT MANAGER | $442,143 | not reported in the loaded dataset |
| Blackstone Strategic Partners | INVESTMENT MANAGER | $432,142 | not reported in the loaded dataset |
| Nch Agribusiness Investors Ii Corp | INVESTMENT MANAGER | $426,474 | not reported in the loaded dataset |
| Vista Equity Partners Fund Iii | INVESTMENT MANAGER | $422,465 | not reported in the loaded dataset |
| Coller International Partners Vii | INVESTMENT MANAGER | $413,408 | not reported in the loaded dataset |
| Apax Digital Fund Ii | INVESTMENT MANAGER | $411,459 | not reported in the loaded dataset |
| Iconiq Strategic Partners | INVESTMENT MANAGER | $402,916 | not reported in the loaded dataset |
| Bain Capital | INVESTMENT MANAGER | $386,275 | not reported in the loaded dataset |
| T.Rowe Price High Yield | INVESTMENT MANAGER | $384,930 | not reported in the loaded dataset |
| Abris Cee Mid Mkt Fund Iii Lp | INVESTMENT MANAGER | $379,809 | not reported in the loaded dataset |
| Genstar Capital Partners Ix Lp | INVESTMENT MANAGER | $375,217 | not reported in the loaded dataset |
| Harrison Street Fund Viii Lp | INVESTMENT MANAGER | $375,000 | not reported in the loaded dataset |
| Primavera Capital Fund Ii Lp | INVESTMENT MANAGER | $374,865 | not reported in the loaded dataset |
| Centerbridge Cap Partners Iii Lp | INVESTMENT MANAGER | $374,358 | not reported in the loaded dataset |
| Aea Investors 2006 Fund Lp | INVESTMENT MANAGER | $368,336 | not reported in the loaded dataset |
| Wp Ausa Lp | INVESTMENT MANAGER | $363,822 | not reported in the loaded dataset |
| Capvest Equity Partners Iv | INVESTMENT MANAGER | $362,936 | not reported in the loaded dataset |
| Fortress Lending Fund | INVESTMENT MANAGER | $361,518 | not reported in the loaded dataset |
| Pag Asia I Fund Lp | INVESTMENT MANAGER | $354,280 | not reported in the loaded dataset |
| Ecp Africa Fund Iv LLC | INVESTMENT MANAGER | $345,070 | not reported in the loaded dataset |
| Gryphon Partners V Lp | INVESTMENT MANAGER | $342,084 | not reported in the loaded dataset |
| Trilantic Capital Partners V | INVESTMENT MANAGER | $335,244 | not reported in the loaded dataset |
| Apollo Investment Fund Ix Lp | INVESTMENT MANAGER | $332,281 | not reported in the loaded dataset |
| Gept Intl Limited Partnerships | INVESTMENT MANAGER | $330,804 | not reported in the loaded dataset |
| Littlejohn Opportnts Fund Ii Lp | INVESTMENT MANAGER | $327,962 | not reported in the loaded dataset |
| Burgiss Group LLC | CONSULTING | $324,246 | not reported in the loaded dataset |
| Sterling Group Credit Fund Lp | INVESTMENT MANAGER | $318,370 | not reported in the loaded dataset |
| Newquest Asia Fund Iii Lp | INVESTMENT MANAGER | $312,473 | not reported in the loaded dataset |
| Golden Tree | INVESTMENT MANAGER | $311,870 | not reported in the loaded dataset |
| Cortec Group Fund Vii Lp | INVESTMENT MANAGER | $299,795 | not reported in the loaded dataset |
| North Castle Partners Vi Lp | INVESTMENT MANAGER | $281,515 | not reported in the loaded dataset |
| Corsair Iii | INVESTMENT MANAGER | $280,988 | not reported in the loaded dataset |
| Vitruvian Investment Partnership I | INVESTMENT MANAGER | $273,532 | not reported in the loaded dataset |
| Rs Feeder Fund Ii Lp | INVESTMENT MANAGER | $273,327 | not reported in the loaded dataset |
| Wynnchurch Capital Partners Iv Lp | INVESTMENT MANAGER | $266,991 | not reported in the loaded dataset |
| Kelso Investment Associates Viii Lp | INVESTMENT MANAGER | $255,785 | not reported in the loaded dataset |
| Ares Industrial Re Fd Lp | INVESTMENT MANAGER | $249,875 | not reported in the loaded dataset |
| Aksia LLC | CONSULTING | $247,701 | not reported in the loaded dataset |
| Cardinal Capital Management, L.L.C. | INVESTMENT MANAGER | $239,377 | not reported in the loaded dataset |
| Quadriga Capital Pe Fund Iv | INVESTMENT MANAGER | $237,747 | not reported in the loaded dataset |
| Palatine Private Equity Fund Ii Lp | INVESTMENT MANAGER | $231,335 | not reported in the loaded dataset |
| Jp Morgan Securities LLC | SECURITIES BROKERAGE | $24,493 | $206,666 |
| Sprucegrove Investment Mgmt Ltd | INVESTMENT MANAGER | $219,620 | not reported in the loaded dataset |
| Goldentree Credit | INVESTMENT MANAGER | $208,695 | not reported in the loaded dataset |
| Unison Capital Partners Iv F Lp | INVESTMENT MANAGER | $206,878 | not reported in the loaded dataset |
| China Harvest Fund Iii Lp | INVESTMENT MANAGER | $204,782 | not reported in the loaded dataset |
| Owl Rock Tech Holdings Ii LLC | INVESTMENT MANAGER | $203,034 | not reported in the loaded dataset |
| Genstar Capital Partners Xi Lp | INVESTMENT MANAGER | $198,807 | not reported in the loaded dataset |
| Coller International Partners Vi Lp | INVESTMENT MANAGER | $198,370 | not reported in the loaded dataset |
| Rialto Real Estate Fund Iii Lp | INVESTMENT MANAGER | $193,728 | not reported in the loaded dataset |
| Arrowhead Capital Fund Iii Lp | INVESTMENT MANAGER | $185,776 | not reported in the loaded dataset |
| Revelstoke Asset Fund I Lp | INVESTMENT MANAGER | $177,453 | not reported in the loaded dataset |
| Capital Alliance Fund Iv Lp | INVESTMENT MANAGER | $166,976 | not reported in the loaded dataset |
| Aac Capital Benelus Fund Iii | INVESTMENT MANAGER | $165,997 | not reported in the loaded dataset |
| Ubs Securities LLC | SECURITIES BROKERAGE | $0 | $165,126 |
| Five Arrows Principal Invst Ii | INVESTMENT MANAGER | $159,368 | not reported in the loaded dataset |
| Palladium Equity Partners Lp | INVESTMENT MANAGER | $154,189 | not reported in the loaded dataset |
| New Mountain Partners V Lp | INVESTMENT MANAGER | $150,388 | not reported in the loaded dataset |
| Kyobo Life Insurance Co Ltd | INVESTMENT MANAGER | $149,146 | not reported in the loaded dataset |
| Cgi Opportunity Fund Ii Lp | INVESTMENT MANAGER | $139,476 | not reported in the loaded dataset |
| Instinet Uk Ltd | SECURITIES BROKERAGE | $0 | $133,423 |
| Torquest Partners Fund Iv Lp | INVESTMENT MANAGER | $132,601 | not reported in the loaded dataset |
| Bison Capital Partners V Lp | INVESTMENT MANAGER | $130,542 | not reported in the loaded dataset |
| Aew Senior Housing Investor Iv Lp | INVESTMENT MANAGER | $130,000 | not reported in the loaded dataset |
| North Castle Partners V Lp | INVESTMENT MANAGER | $129,083 | not reported in the loaded dataset |
| Gennx360 Capital Partners Ii Lp | INVESTMENT MANAGER | $122,660 | not reported in the loaded dataset |
| Wynnchurch Capital Partners V | INVESTMENT MANAGER | $119,683 | not reported in the loaded dataset |
| Colony Distressed Credit Fund | INVESTMENT MANAGER | $115,014 | not reported in the loaded dataset |
| Morningstar Inc | CONSULTING | $112,125 | not reported in the loaded dataset |
| Exponent Pvt Equity Ptnrs Iii | INVESTMENT MANAGER | $111,948 | not reported in the loaded dataset |
| Merrill Lynch International | SECURITIES BROKERAGE | $0 | $107,258 |
| Vistria Fund Iii Lp | INVESTMENT MANAGER | $107,216 | not reported in the loaded dataset |
| Evestment Inc | CONSULTING | $100,363 | not reported in the loaded dataset |
| Flagship Pioneering Fund Vi Lp | INVESTMENT MANAGER | $97,087 | not reported in the loaded dataset |
| Mercer Inc | CONSULTING | $87,524 | not reported in the loaded dataset |
| Jefferies & Company Inc. | SECURITIES BROKERAGE | $0 | $86,920 |
| State St Us High Yield Very Liquid | INVESTMENT MANAGER | $84,910 | not reported in the loaded dataset |
| Solera Partners Ii L P | INVESTMENT MANAGER | $84,274 | not reported in the loaded dataset |
| S&P Global Limited | CONSULTING | $79,538 | not reported in the loaded dataset |
| Clayton Dubilier + Rice Fund | INVESTMENT MANAGER | $78,333 | not reported in the loaded dataset |
| Markit Wso Corp | CONSULTING | $75,750 | not reported in the loaded dataset |
| State Street Global Markets, LLC | SECURITIES BROKERAGE | $0 | $73,715 |
| Torquest Partners Fund Us Iii Lp | INVESTMENT MANAGER | $71,208 | not reported in the loaded dataset |
| Apollo Investment Fund Viii Lp | INVESTMENT MANAGER | $68,783 | not reported in the loaded dataset |
| L Capital Iii | INVESTMENT MANAGER | $66,954 | not reported in the loaded dataset |
| Style Analytics | CONSULTING | $61,544 | not reported in the loaded dataset |
| Pag Asia Ii Fund Lp | INVESTMENT MANAGER | $59,841 | not reported in the loaded dataset |
| Kuramo Africa Opportunity Offshore | INVESTMENT MANAGER | $57,108 | not reported in the loaded dataset |
| Ice Holdings Inc. | CONSULTING | $53,025 | not reported in the loaded dataset |
| Broadcort Capital Corp | SECURITIES BROKERAGE | $0 | $52,400 |
| Blackstone Real Estate Debt | INVESTMENT MANAGER | $51,423 | not reported in the loaded dataset |
| Liquidnet Inc | SECURITIES BROKERAGE | $0 | $51,046 |
| Caceis Bank | SECURITIES BROKERAGE | $0 | $50,134 |
| Bank Of America Na | SECURITIES BROKERAGE | $0 | $49,264 |
| Proa Cap Iberian Bo Fund Ii | INVESTMENT MANAGER | $48,647 | not reported in the loaded dataset |
| Oak Hill Capital Partners Ii Lp | INVESTMENT MANAGER | $47,661 | not reported in the loaded dataset |
| Ned Davis Research | CONSULTING | $46,246 | not reported in the loaded dataset |
| Warburg Pincus Private Equity Xii | INVESTMENT MANAGER | $46,028 | not reported in the loaded dataset |
| Rbc Capital Markets, LLC | SECURITIES BROKERAGE | $0 | $45,462 |
| Integro Ii | INVESTMENT MANAGER | $45,105 | not reported in the loaded dataset |
| Pine Brook Capital Partners Lp | INVESTMENT MANAGER | $44,776 | not reported in the loaded dataset |
| Sanford C. Bernstein & Co LLC | SECURITIES BROKERAGE | $0 | $43,252 |
| Bloomberg | CONSULTING | $42,000 | not reported in the loaded dataset |
| Ubs Ag | SECURITIES BROKERAGE | $0 | $41,998 |
| New Mountain Partners Iv, Lp | INVESTMENT MANAGER | $41,760 | not reported in the loaded dataset |
| Wellington Natural Gas | INVESTMENT MANAGER | $41,201 | not reported in the loaded dataset |
| Warburg Pincus Energy Lp | INVESTMENT MANAGER | $40,903 | not reported in the loaded dataset |
| Msci Inc | CONSULTING | $39,877 | not reported in the loaded dataset |
| Barclays Capital Inc | SECURITIES BROKERAGE | $0 | $39,612 |
| Wells Fargo Securities, LLC | SECURITIES BROKERAGE | $0 | $39,589 |
| Vibrant Foods Co Investment | INVESTMENT MANAGER | $39,261 | not reported in the loaded dataset |
| Aea Investors Fund Vi Lp | INVESTMENT MANAGER | $39,065 | not reported in the loaded dataset |
| Gibson, Dunn & Crutcher Llp | LEGAL | $38,303 | not reported in the loaded dataset |
| Numis Securities Inc. | SECURITIES BROKERAGE | $0 | $33,283 |
| State Street S&P 500 Flagship Fund | INVESTMENT MANAGER | $31,830 | not reported in the loaded dataset |
| Jefferies International Ltd | SECURITIES BROKERAGE | $0 | $31,544 |
| Kroll LLC | CONSULTING | $30,680 | not reported in the loaded dataset |
| Jonestrading Instit. Services LLC | SECURITIES BROKERAGE | $0 | $29,818 |
| Centerbridge Capital Partners Ii Lp | INVESTMENT MANAGER | $29,453 | not reported in the loaded dataset |
| Hfr,Inc | CONSULTING | $27,769 | not reported in the loaded dataset |
| Bnp Paribas Securities Services Sa | SECURITIES BROKERAGE | $0 | $27,145 |
| Daiwa Securities America Inc | SECURITIES BROKERAGE | $0 | $26,953 |
| Raymond James And Associates Inc | SECURITIES BROKERAGE | $0 | $26,675 |
| Cowen And Company, LLC | SECURITIES BROKERAGE | $0 | $26,276 |
| Coller International Partners V Lp | INVESTMENT MANAGER | $25,928 | not reported in the loaded dataset |
| Icv Partners Iii Lp | INVESTMENT MANAGER | $25,639 | not reported in the loaded dataset |
| Instinet LLC | SECURITIES BROKERAGE | $0 | $25,254 |
| Proskauer Rose Llp | LEGAL | $25,095 | not reported in the loaded dataset |
| Instinet Pacific Limited | SECURITIES BROKERAGE | $0 | $25,024 |
| Merrill Lynch Prof. Clearing Corp | SECURITIES BROKERAGE | $0 | $24,511 |
| Piper Jaffray & Co. | SECURITIES BROKERAGE | $0 | $24,089 |
| Newport Trust Co | CONSULTING | $24,000 | not reported in the loaded dataset |
| Clsa Singapore Pte Ltd. | SECURITIES BROKERAGE | $0 | $23,391 |
| New Mountain Partners Iii Lp | INVESTMENT MANAGER | $22,563 | not reported in the loaded dataset |
| Citigroup Global Markets Limited | SECURITIES BROKERAGE | $0 | $22,034 |
| Joh. Berenberg, Gossler & Co. Kg | SECURITIES BROKERAGE | $0 | $21,326 |
| State Street Msci Eafe Index Fund | INVESTMENT MANAGER | $21,310 | not reported in the loaded dataset |
| Stifel Nicolaus Co Inc | SECURITIES BROKERAGE | $0 | $20,760 |
| Virtu Americas LLC | SECURITIES BROKERAGE | $0 | $20,605 |
| State Street Msci Acwi Imi Index Fd | INVESTMENT MANAGER | $20,498 | not reported in the loaded dataset |
| State St Msci Emrg Mkts Indx N-L Fd | INVESTMENT MANAGER | $19,681 | not reported in the loaded dataset |
| Exane S.A. | SECURITIES BROKERAGE | $0 | $19,510 |
| Suntrust Capital Markets, Inc. | SECURITIES BROKERAGE | $0 | $16,864 |
| Citigroup Global Markets Inc | SECURITIES BROKERAGE | $0 | $16,747 |
| Mizuho Securities Usa Inc | SECURITIES BROKERAGE | $0 | $16,355 |
| Oppenheimer & Co Inc | SECURITIES BROKERAGE | $0 | $15,686 |
| Nse Indices Limited | CONSULTING | $15,146 | not reported in the loaded dataset |
| Pershing Securities Limited | SECURITIES BROKERAGE | $0 | $14,285 |
| Liberum Capital Limited | SECURITIES BROKERAGE | $0 | $13,966 |
| Beecken Petty O Keefe Fund Iv Lp | INVESTMENT MANAGER | $13,548 | not reported in the loaded dataset |
| Jp Morgan Sec Asia Pacific Ltd | SECURITIES BROKERAGE | $0 | $13,201 |
| Centerbridge Zcp | INVESTMENT MANAGER | $12,789 | not reported in the loaded dataset |
| Redburn (Europe) Limited | SECURITIES BROKERAGE | $0 | $12,770 |
| State Street Treasury Plus Fund | INVESTMENT MANAGER | $12,638 | not reported in the loaded dataset |
| Robert W Baird Company Incorporated | SECURITIES BROKERAGE | $0 | $12,036 |
| B.Riley & Co., LLC | SECURITIES BROKERAGE | $0 | $11,933 |
| Atlantic Equities Llp | SECURITIES BROKERAGE | $0 | $11,597 |
| Compass Syndication Lp | INVESTMENT MANAGER | $11,535 | not reported in the loaded dataset |
| Primavera Capital Fund I Lp | INVESTMENT MANAGER | $11,458 | not reported in the loaded dataset |
| Valeurs Mobilieres Desjardins | SECURITIES BROKERAGE | $0 | $11,004 |
| Pershing LLC | SECURITIES BROKERAGE | $0 | $10,801 |
| Morgan Stanley And Co International | SECURITIES BROKERAGE | $0 | $10,450 |
| Evercore Isi | SECURITIES BROKERAGE | $0 | $10,446 |
| Credit Suisse Securities (Usa) LLC | SECURITIES BROKERAGE | $0 | $9,822 |
| Ubs Securities Asia Ltd | SECURITIES BROKERAGE | $0 | $9,807 |
| Arqaam Securities LLC | SECURITIES BROKERAGE | $0 | $8,586 |
| Cap Guardian Broker | SECURITIES BROKERAGE | $0 | $8,413 |
| Hsbc Securities (Usa) Inc. | SECURITIES BROKERAGE | $0 | $8,251 |
| Stephens Inc | SECURITIES BROKERAGE | $0 | $7,799 |
| Palladium Equity Partners Iii Lp | INVESTMENT MANAGER | $7,792 | not reported in the loaded dataset |
| Sinopac Securities Corporation | SECURITIES BROKERAGE | $0 | $7,737 |
| Bradesco S.A. Ctvm | SECURITIES BROKERAGE | $0 | $7,734 |
| Pccp Credit Vi Lp | INVESTMENT MANAGER | $7,660 | not reported in the loaded dataset |
| Royal Bank Of Canada Europe Ltd | SECURITIES BROKERAGE | $0 | $7,651 |
| Societe Generale | SECURITIES BROKERAGE | $0 | $7,355 |
| Winterflood Securities Ltd | SECURITIES BROKERAGE | $0 | $7,172 |
| Macquarie Capital Securities S | SECURITIES BROKERAGE | $0 | $7,047 |
| National Financial Services Corp | SECURITIES BROKERAGE | $0 | $6,744 |
| Bmo Capital Markets | SECURITIES BROKERAGE | $0 | $6,567 |
| Citibank N.A. | SECURITIES BROKERAGE | $0 | $6,208 |
| Ta Xiii A, L.P | INVESTMENT MANAGER | $6,080 | not reported in the loaded dataset |
| Peel Huntllp | SECURITIES BROKERAGE | $0 | $6,061 |
| Oddo Et Cie | SECURITIES BROKERAGE | $0 | $5,994 |
| Renaissance Macro Securities, LLC | SECURITIES BROKERAGE | $0 | $5,815 |
| Hbc Jv Lp Fund | INVESTMENT MANAGER | $5,783 | not reported in the loaded dataset |
| Bernstein Autonomous Llp | SECURITIES BROKERAGE | $0 | $5,761 |
| Mitsubishi Ufj Securities (Usa) | SECURITIES BROKERAGE | $0 | $5,572 |
| Daiwa Sbcm Europe | SECURITIES BROKERAGE | $0 | $5,316 |
| Uob Kay Hian Pte Limited | SECURITIES BROKERAGE | $0 | $5,085 |
| Janney Montgomery Scott Inc. | SECURITIES BROKERAGE | $0 | $5,076 |