| 53101 |
Advanced Technology Select Fund Xv Llc
master
|
Weathervane Asset Management Llc |
Private Equity Fund |
Delaware |
$16.7M |
98 |
| 53102 |
Mdif Media Partners I Lp
|
Media Development Investment Fund, Inc. |
Private Equity Fund |
Delaware |
$16.7M |
2 |
| 53103 |
Bespoke Private Strategies Lp Series Taxable 2018
feeder
|
Lowe, Brockenbrough & Company, Inc. |
Private Equity Fund |
Delaware |
$16.7M |
43 |
| 53104 |
Vista Co Invest Fund 2022 1, L.P.
|
Vista Credit Partners, L.P. |
Hedge Fund |
Delaware |
$16.7M |
3 |
| 53105 |
Antero Private Credit Fund, Llc
master
|
Nilsine Partners, Llc |
Other Private Fund |
Delaware |
$16.7M |
37 |
| 53106 |
Bespoke Private Strategies Lp Series Master 2015
master
|
Lowe, Brockenbrough & Company, Inc. |
Private Equity Fund |
Delaware |
$16.6M |
36 |
| 53107 |
Wvp Emerging Manager Onshore Fund Llc Pb Series
|
Worth Venture Partners, Llc |
Hedge Fund |
Delaware |
$16.6M |
3 |
| 53108 |
Cn4 C
feeder
|
Magnetar Financial Llc |
Hedge Fund |
Delaware |
$16.6M |
11 |
| 53109 |
Declaration Capital Pe Spv Xlvi Llc
|
Declaration Partners Lp |
Private Equity Fund |
Delaware |
$16.6M |
1 |
| 53110 |
Claret European Equity Fund
|
Claret Asset Management Corp |
Other Private Fund |
Canada |
$16.6M |
1,217 |
| 53111 |
Sbs 2, A Series Of Strategic Buyout Series Fund, L.P.
|
Strategic Investment Management, Llc |
Private Equity Fund |
Delaware |
$16.6M |
24 |
| 53112 |
Data Collective, Llc
|
Dcvc Management Co, Llc |
Venture Capital Fund |
California |
$16.6M |
16 |
| 53113 |
Blackbeard Capital, Lp
|
Blackbeard Capital Management, Llc |
Hedge Fund |
Maryland |
$16.6M |
0 |
| 53114 |
Alpha Private Markets Sca Sicav Raif Subfund 1
|
Amundi Alpha Associates Ag |
Other Private Fund |
Luxembourg |
$16.6M |
3 |
| 53115 |
Alpha Wave Ci I, Lp
|
Alpha Wave Global, Lp |
Private Equity Fund |
Cayman Islands |
$16.6M |
8 |
| 53116 |
Integrated Investment Partners Fund I
|
Integrated Investment Asset Management, Llc |
Venture Capital Fund |
Delaware |
$16.6M |
97 |
| 53117 |
Crv Xvii P Ii, Lp
|
Crv, Llc |
Venture Capital Fund |
Delaware |
$16.6M |
2 |
| 53118 |
Csl Completions Co Invest Offshore, Lp
|
Csl Capital Management, L.P. |
Private Equity Fund |
Cayman Islands |
$16.6M |
2 |
| 53119 |
Moderne Ventures Qp Co Investment, Llc
|
Moderne Capital, Lp |
Venture Capital Fund |
Delaware |
$16.6M |
2 |
| 53120 |
Cvc Credit Partners European Direct Lending Fund Iii (Coinvest Dl) Scsp
|
Cvc Credit Partners, Llc |
Hedge Fund |
Luxembourg |
$16.6M |
2 |
| 53121 |
Cpp Civ, Lp
|
Mountain Capital Management, Llc |
Private Equity Fund |
Delaware |
$16.6M |
2 |
| 53122 |
Everglades Global Opportunities Fund Lp
|
Everglades Global Advisors Llc |
Hedge Fund |
Delaware |
$16.6M |
41 |
| 53123 |
Windrose Mcp Iv Llc
|
Windrose Advisors Llc |
Venture Capital Fund |
Delaware |
$16.6M |
11 |
| 53124 |
Ti Platform Trpl Spv, L.P
|
Transpose Platform Management, Llc |
Venture Capital Fund |
Delaware |
$16.6M |
10 |
| 53125 |
Gigafund 0.22, Lp
|
Gigafund Management Company, Llc |
Private Equity Fund |
Delaware |
$16.6M |
25 |
| 53126 |
Upper90 Fund Iii, Lp
master
|
Upper90 Capital Management, Lp |
Private Equity Fund |
Delaware |
$16.6M |
238 |
| 53127 |
8527
|
Glen Ventures Managment, Inc |
Venture Capital Fund |
Delaware |
$16.6M |
16 |
| 53128 |
Padi K Holdco, Llc
|
Mandarinfish Management, Llc |
Private Equity Fund |
Delaware |
$16.6M |
2 |
| 53129 |
Fg Dgo, A Series Of Forge Investments Llc
|
Forge Global Advisors Llc |
Private Equity Fund |
Delaware |
$16.6M |
38 |
| 53130 |
Soje Fund, L.P.
|
Soje Capital, Llc |
Hedge Fund |
Delaware |
$16.6M |
78 |
| 53131 |
Duration Tif Managed Co Invest, L.P.
|
Duration Capital Partners Llc |
Hedge Fund |
Cayman Islands |
$16.6M |
2 |
| 53132 |
Cambrian Core Blockchain Fund Lp
|
Cambrian Asset Management, Inc. |
Hedge Fund |
Delaware |
$16.6M |
28 |
| 53133 |
Bsof Parallel Moat Fund Ii L.P.
feeder
|
Blackstone Alternative Solutions L.L.C. |
Hedge Fund |
Cayman Islands |
$16.6M |
11 |
| 53134 |
Bip Capital Mini Fund Ii, Lp
|
Bip Capital, Llc |
Private Equity Fund |
Delaware |
$16.6M |
69 |
| 53135 |
Target Global Selected Opportunities, Llc Series Mercury No 1
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$16.6M |
47 |
| 53136 |
Traction Capital Focus Fund I, Llc
|
Traction Capital, Llc |
Other Private Fund |
Delaware |
$16.6M |
79 |
| 53137 |
Lowercase Stampede, Lp
|
Lowercase Ventures Management I, Llc |
Venture Capital Fund |
Delaware |
$16.6M |
43 |
| 53138 |
The Optima Partners Global Fund Llc
master
|
Optima Asset Management Lp |
Hedge Fund |
Delaware |
$16.6M |
89 |
| 53139 |
Rxr Vaf Iii Ex Co Investor Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$16.6M |
6 |
| 53140 |
Midtown Mdf Llc
feeder
|
Midtown Investment Advisors Llc |
Real Estate Fund |
Delaware |
$16.6M |
20 |
| 53141 |
Fund 022
|
Fr Capital Holdings, Lp |
Venture Capital Fund |
Delaware |
$16.6M |
8 |
| 53142 |
Ag Sf (L), L.P.
feeder
|
Angelo, Gordon & Co., L.P. |
Hedge Fund |
Delaware |
$16.6M |
504 |
| 53143 |
Rxr Arden Digital Ventures Fund Lp
|
Rxr Asset Management Llc |
Private Equity Fund |
Delaware |
$16.6M |
13 |
| 53144 |
Rxr Arden Digital Ventures Fund Lp
|
Arden Fund Management, Llc |
Private Equity Fund |
Delaware |
$16.6M |
13 |
| 53145 |
Freedom 3 Liquidity Fund, Lp
|
Freedom 3 Capital, Llc |
Other Private Fund |
Delaware |
$16.6M |
40 |
| 53146 |
Adams Street 2023 Direct Growth Equity Fund Lp
master
|
Adams Street Partners, Llc |
Private Equity Fund |
Delaware |
$16.6M |
25 |
| 53147 |
Sreo 4 Lp
|
North Wall Capital Management Ltd. |
Other Private Fund |
Guernsey |
$16.6M |
1 |
| 53148 |
Ofs Energy Fund Ii, L.P.
|
Ofs Energy Fund, Llc |
Private Equity Fund |
Delaware |
$16.6M |
25 |
| 53149 |
Pamlico Capital V Executive Fund, L.P.
|
Pamlico Capital Management, Lp |
Private Equity Fund |
Delaware |
$16.6M |
58 |
| 53150 |
Banner Premier Partners, Llc
|
Banner Capital Management, Llc |
Other Private Fund |
Delaware |
$16.6M |
21 |