| 53051 |
Oaktree Opportunities Fund Viii, L.P.
master
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$16.8M |
232 |
| 53052 |
Kms Licensing, Llc
|
Sachs Capital Partners, Llc |
Venture Capital Fund |
Delaware |
$16.8M |
1 |
| 53053 |
Soundcore Capital Partners Fund Iii A, L.P.
|
Soundcore Capital Partners, Lp |
Private Equity Fund |
Delaware |
$16.7M |
8 |
| 53054 |
Springboard Spv Iii Llc
|
Sgc Management Llc |
Venture Capital Fund |
Delaware |
$16.7M |
67 |
| 53055 |
Stanhope Fft Global Ventures Lp
|
Corient Shc Partners (Us) Lp |
Private Equity Fund |
Delaware |
$16.7M |
40 |
| 53056 |
Wp Scf Select Partnership Ii (Cayman) Lp
|
Wp Global Partners Llc |
Private Equity Fund |
Cayman Islands |
$16.7M |
1 |
| 53057 |
Fund Ex1
|
Tdk Ventures Inc. |
Venture Capital Fund |
Delaware |
$16.7M |
2 |
| 53058 |
Active Capital Sidecars, Llc
|
Active Venture Partners, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
99 |
| 53059 |
Deciens Chipper Cash Spv Iv B, Llc
|
Deciens Capital Partners, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
86 |
| 53060 |
Hl Pnb Sma Fund Lp
feeder
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Cayman Islands |
$16.7M |
1 |
| 53061 |
Aston Fund, Lp
|
Azurite Management Llc |
Hedge Fund |
Delaware |
$16.7M |
27 |
| 53062 |
Accel Xvi Entrepreneurs L.P.
|
Accel Management Co. L.L.C |
Venture Capital Fund |
Delaware |
$16.7M |
67 |
| 53063 |
Opus Fund Llc Diversified Class
|
Opus Investment Management Llc |
Hedge Fund |
Delaware |
$16.7M |
27 |
| 53064 |
Shore Capital Healthcare Partners Fund Iv A, L.P.
|
Shore Capital Partners Management, L.P. |
Private Equity Fund |
Delaware |
$16.7M |
60 |
| 53065 |
Traveller Capital Partners Iii, Lp
|
Traveller Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$16.7M |
32 |
| 53066 |
Pt Arctic Tourism Fund Ii Lp
|
Pt Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$16.7M |
1 |
| 53067 |
Apollo Co Investors X (D), L.P.
feeder
|
Apollo Capital Management, L.P. |
Private Equity Fund |
Delaware |
$16.7M |
1 |
| 53068 |
Gpv Vim Acquisition Company, Llc
|
Greatpoint Investment Management, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
21 |
| 53069 |
Avenida Co Investment Opportunities I Lp
|
Avenida Partners Llc |
Real Estate Fund |
Canada |
$16.7M |
4 |
| 53070 |
Blue Wolf Capital Fund V B, L.P.
|
Blue Wolf Capital Partners Llc |
Private Equity Fund |
Delaware |
$16.7M |
48 |
| 53071 |
Amberbrook Iv Llc
|
Willowridge Partners, Inc. |
Private Equity Fund |
Delaware |
$16.7M |
38 |
| 53072 |
Sre Opportunity Fund Ii A, L.P.
|
Singerman Real Estate Management Company, L.P. |
Real Estate Fund |
Delaware |
$16.7M |
23 |
| 53073 |
Bridge Seniors Housing & Medical Properties Fund B Lp
|
Bridge Multifamily Fund Manager Llc |
Real Estate Fund |
Delaware |
$16.7M |
2 |
| 53074 |
Silver Creek Credit Opportunities Iv Fund A, L.P.
feeder
|
Silver Creek Advisory Partners Llc |
Hedge Fund |
Cayman Islands |
$16.7M |
4 |
| 53075 |
Octagon Special Opportunities Fund Lp
|
Octagon Capital Advisors Lp |
Private Equity Fund |
Delaware |
$16.7M |
6 |
| 53076 |
Icp Fund Iii Sbs, Lp
|
Icp Group Investment Manager, Llc |
Private Equity Fund |
Delaware |
$16.7M |
14 |
| 53077 |
Vintage Opportunity Fund Iii Lp
|
Vintage Ventures Advisors Ltd. |
Private Equity Fund |
Cayman Islands |
$16.7M |
1 |
| 53078 |
Andvest Beauty Labs Lp
|
Ima Investor Ii Llc |
Venture Capital Fund |
Delaware |
$16.7M |
9 |
| 53079 |
Ag Energy Credit Opportunities Fund, L.P.
|
Angelo, Gordon & Co., L.P. |
Hedge Fund |
Delaware |
$16.7M |
535 |
| 53080 |
Trailhead Income Qp, Lp
|
Focus Partners Wealth, Llc |
Private Equity Fund |
Delaware |
$16.7M |
35 |
| 53081 |
Winebrenner Income Fund, L.P.
|
Winebrenner Capital Management Llc |
Hedge Fund |
Delaware |
$16.7M |
37 |
| 53082 |
Cvi Cef Master Fund Iv Lp
master
|
Ab Carval Investors, Lp |
Hedge Fund |
Delaware |
$16.7M |
47 |
| 53083 |
Signia Principals Fund Ii, L.P.
|
Signia Management Company, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
5 |
| 53084 |
Aia Lotus Sogra, Llc
|
Apg Asset Management Us, Inc |
Other Private Fund |
Delaware |
$16.7M |
1 |
| 53085 |
Kleiner Perkins Select Founders Fund Ii, Llc
|
Kleiner Perkins Caufield & Byers, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
15 |
| 53086 |
Mvp Opportunity Fund Vi Llc, Series Vi N1 Rs
|
Mvp Manager Llc |
Private Equity Fund |
Delaware |
$16.7M |
19 |
| 53087 |
Dcm Nmg Iii Fund Llc
|
Dimension Capital Management Llc |
Private Equity Fund |
Delaware |
$16.7M |
28 |
| 53088 |
2015 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc
|
Sciens Diversified Managers Llc |
Private Equity Fund |
Cayman Islands |
$16.7M |
3 |
| 53089 |
The Founders Fund V Entrepreneurs Fund, Lp
master
|
Founders Fund Llc |
Venture Capital Fund |
Delaware |
$16.7M |
64 |
| 53090 |
Lv2 Lp Vestmark Series 9, Llc
|
Link Equity Partners, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
10 |
| 53091 |
Peregrine Select Fund I, L.P.
|
Right Side Capital Management, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
36 |
| 53092 |
Tcp Exploration Fund Iii 2023, Lp
|
Quid Capital Group Holdings, Llc |
Venture Capital Fund |
Delaware |
$16.7M |
6 |
| 53093 |
747 Stuyvesant Iv, Lp
|
747 Capital, Llc |
Private Equity Fund |
Delaware |
$16.7M |
37 |
| 53094 |
Teton Midstream & Resource Partners Ii, Lp
|
Madison Avenue Financial Solutions, Llc |
Real Estate Fund |
Delaware |
$16.7M |
39 |
| 53095 |
Sandbridge Consumer (Parallel) Fund Iii, Lp
|
Sandbridge Investment Management, Llc |
Private Equity Fund |
Cayman Islands |
$16.7M |
6 |
| 53096 |
Bangarang Group, Lp
|
Eb Capital, Llc |
Private Equity Fund |
Washington |
$16.7M |
31 |
| 53097 |
Aqr Innovation Fund, L.P. Series 28 Gss Machine Learning
|
Aqr Capital Management, Llc |
Hedge Fund |
Delaware |
$16.7M |
1 |
| 53098 |
Av / Meadow Spv, L.P.
|
Artis Ventures Management, L.P. |
Venture Capital Fund |
Delaware |
$16.7M |
21 |
| 53099 |
Lar Resilience, Lp
|
Resilience Management, Llc |
Private Equity Fund |
Delaware |
$16.7M |
31 |
| 53100 |
Tiff Realty & Resources Ii, Llc
|
Tiff Advisory Services, Llc |
Hedge Fund |
Georgia |
$16.7M |
41 |