Issuer relationships
A reporting-owner CIK identifies the filer across issuer relationships and name aliases. A filer may be an individual or an organization; the filing role is the relevant evidence.
| EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS, LLC | 0001119896 | No | Yes | |
| EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI) LLC | 0001391976 | No | Yes | |
| EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE) LLC | 0001391975 | No | Yes | |
| EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC | 0001469121 | No | Yes | |
| EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TE 2), LLC | 0001469120 | No | Yes | |
| GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 0001475457 | No | Yes | |
| GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | 0001475456 | No | Yes | |
| GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | 0001475455 | No | Yes | |
| Excelsior Global Private Markets Fund II (TI), LLC | 0001501377 | No | Yes | |
| Excelsior Global Private Markets Fund II (TE), LLC | 0001501378 | No | Yes | |
| Excelsior Global Private Markets Fund II (Master), LLC | 0001501376 | No | Yes | |
| Stone Harbor Emerging Markets Income Fund | 0001501103 | EDF | No | No |
| Stone Harbor Emerging Markets Total Income Fund | 0001551040 | EDI | No | No |
| Excelsior Private Markets Fund III (Master), LLC | 0001572914 | No | Yes | |
| Excelsior Private Markets Fund III (TI), LLC | 0001572916 | No | Yes | |
| Excelsior Private Markets Fund III (TE), LLC | 0001572915 | No | Yes | |
| Grosvenor Registered Multi-Strategy Fund (W), LLC | 0001580120 | No | Yes | |
| EXCELSIOR VENTURE PARTNERS III LLC | 0001103076 | No | Yes | |
| UST Global Private Markets Fund, LLC | 0001399793 | No | Yes | |
| NB Crossroads Private Markets Fund IV (TE) - Client LLC | 0001669380 | No | Yes | |
| NB Crossroads Private Markets Fund IV (TI) - Client LLC | 0001669384 | No | Yes | |
| NB Crossroads Private Markets Fund IV Holdings LLC | 0001669382 | No | Yes | |
| NB Crossroads Private Markets Fund V (TE) LP | 0001702537 | No | Yes | |
| NB Crossroads Private Markets Fund V (TI) LP | 0001714708 | No | Yes | |
| NB Crossroads Private Markets Fund V Holdings LP | 0001702885 | No | Yes | |
| NB Crossroads Private Markets Fund V (TE) Advisory LP | 0001715736 | No | Yes | |
| NB Crossroads Private Markets Fund V (TI) Advisory LP | 0001716942 | No | Yes | |
| Hedge Fund Guided Portfolio Solution | 0001738008 | No | Yes | |
| NB Crossroads Private Markets Fund VI LP | 0001742837 | No | Yes | |
| NB Crossroads Private Markets Fund VI Advisory LP | 0001742838 | No | Yes | |
| NB Crossroads Private Markets Fund VI Custody LP | 0001774376 | No | Yes | |
| NB Crossroads Private Markets Fund VI Holdings LP | 0001743402 | No | Yes | |
| NB Crossroads Private Markets Access Fund LLC | 0001818105 | No | Yes | |
| NB Crossroads Private Markets Fund VII LP | 0001851265 | No | Yes | |
| NB Crossroads Private Markets Fund VII Holdings LP | 0001851515 | No | Yes | |
| NB Asset-Based Credit Fund | 0002041175 | No | Yes |
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Recent SEC transactions
Code P identifies a purchase, S a sale and A an award. Awards and open-market purchases describe different events. Use the public availability date when deciding when a researcher could have known about the transaction.
No records are available for this view.
Up to 50 transactions from the recent two-year owner window.
Source evidence and strategy eligibility
The transactions below come from filings; a historical tracker separately simulates following eligible events. Joint filers can report the same transaction, and an owner can have filings at multiple companies. Public availability, amendment lineage and verified coverage determine which events a historical tracker may use.
The current directory marks this owner's filing coverage verified.