| 58901 |
Wp Global Growth 14 Partners (E&P) 1, L.P.
|
Warburg Pincus Llc |
Private Equity Fund |
Delaware |
$9.7M |
281 |
| 58902 |
Maya Capital Ventures Ii A L.P.
|
Maya Capital Management, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
61 |
| 58903 |
Goldpoint Partners Co Investment Fund A, Lp
|
Apogem Capital Llc |
Private Equity Fund |
Delaware |
$9.7M |
12 |
| 58904 |
Cv2 Kreate Spv Vii, Lp
|
Kreate Capital Management, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
1 |
| 58905 |
Schroders Capital Private Equity Asia C.V.
|
Schroders Capital Management (Us) Inc. |
Private Equity Fund |
Curacao |
$9.7M |
25 |
| 58906 |
Nb Private Debt Fund V (A) Lp
master
|
Nb Alternatives Advisers Llc |
Private Equity Fund |
Delaware |
$9.7M |
159 |
| 58907 |
Principal Alternative Credit Fund (Offshore), Lp
|
Principal Global Investors, Llc |
Hedge Fund |
Cayman Islands |
$9.7M |
1 |
| 58908 |
Everberg Sc Holdings Viii, Llc
|
Belzberg Investments Llc |
Private Equity Fund |
Delaware |
$9.7M |
2 |
| 58909 |
P Scm Energy Hy Ltd.
|
Shenkman Capital Management, Inc. |
Hedge Fund |
British Virgin Islands |
$9.7M |
3 |
| 58910 |
Ratio Fund Ii, A Series Of Ratio Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
44 |
| 58911 |
776 Phalanx I, L.P.
|
776 Management, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
105 |
| 58912 |
Fund B 3, A Series Of Riot Ventures Opportunity Fund, L.P.
|
Riot Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
27 |
| 58913 |
Quanta Alpha Partners, Lp
|
Quanta Energy Management Llc |
Hedge Fund |
Delaware |
$9.7M |
1 |
| 58914 |
Chestnut Real Estate Fund Ii, Lp
|
Anchor Health Capital, Llc |
Real Estate Fund |
Delaware |
$9.7M |
99 |
| 58915 |
Sdrs2 Hd B Limited Partnership
|
Integral Corporation |
Private Equity Fund |
Japan |
$9.7M |
2 |
| 58916 |
Padi A Holdco, Lp
|
Mandarinfish Management, Llc |
Private Equity Fund |
Delaware |
$9.7M |
4 |
| 58917 |
Mpm Bioventures 2014 (B), L.P.
|
Mpm Asset Management Llc |
Venture Capital Fund |
Delaware |
$9.7M |
13 |
| 58918 |
Fund 31 (Robco Ix)
|
Beck, Mack & Oliver Llc |
Other Private Fund |
West Virginia |
$9.7M |
60 |
| 58919 |
Rcp Storm Smart Co Invest, L.P.
|
Rotunda Capital Partners, Llc |
Private Equity Fund |
Delaware |
$9.7M |
2 |
| 58920 |
Bdcm Triarc Coinvest Iii, L.P.
|
Black Diamond Capital Management I, Lllp |
Private Equity Fund |
Delaware |
$9.7M |
1 |
| 58921 |
Gip Caps Ii Friends & Family Fund, L.P.
|
Global Infrastructure Management, Llc |
Private Equity Fund |
Cayman Islands |
$9.7M |
7 |
| 58922 |
K1 Private Investors (A), L.P.
|
K1 Investment Management Llc |
Venture Capital Fund |
Delaware |
$9.7M |
38 |
| 58923 |
Ridgewood Select Value Funds
|
Ridgewood Investments Llc |
Hedge Fund |
Delaware |
$9.7M |
25 |
| 58924 |
Private Equity Global Select Fund Vi (International), L.P.
feeder
|
Icapital Advisors, Llc |
Other Private Fund |
Cayman Islands |
$9.7M |
27 |
| 58925 |
Seaport Global Specialty Lending Fund Llc
|
Seaport Global Asset Management Llc |
Private Equity Fund |
Delaware |
$9.7M |
11 |
| 58926 |
Jrp Boulder Investors, L.P.
|
Jasper Ridge Partners, L.P. |
Other Private Fund |
Delaware |
$9.7M |
8 |
| 58927 |
Walton Street Real Estate Partners Vi Nge, L.P.
|
Walton Street Capital, L.L.C. |
Real Estate Fund |
Delaware |
$9.7M |
1 |
| 58928 |
Edge Principal Investments Iii Pv, L.P.
|
Edge Principal Advisors, Llc |
Real Estate Fund |
Delaware |
$9.7M |
13 |
| 58929 |
Sterling Group Credit Fund Ii (Executive Fund), L.P.
|
The Sterling Group, L.P. |
Private Equity Fund |
Delaware |
$9.7M |
23 |
| 58930 |
Avenir Sxf Investors, Llc
|
Avenir Management Company, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
6 |
| 58931 |
Gsf2, A Series Of The Graduate Syndicate Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
23 |
| 58932 |
Gp Buyout Capital, L.P. (2023 2024 Series)
|
Gresham Partners, Llc |
Private Equity Fund |
Delaware |
$9.7M |
26 |
| 58933 |
Stepstone International Investors Iv (Delaware), L.P.
|
Stepstone Group Lp |
Private Equity Fund |
Delaware |
$9.7M |
8 |
| 58934 |
B Capital Watermark 2023 Qp, Lp
|
Bernardo Wealth Planning, Llc |
Real Estate Fund |
Delaware |
$9.7M |
60 |
| 58935 |
Bios Onl Co Invest I, Lp
|
Steelhead Capital Management, Llc |
Venture Capital Fund |
Texas |
$9.7M |
83 |
| 58936 |
Bios Onl Co Invest I, Lp
|
Bios Capital Management, Lp |
Venture Capital Fund |
Texas |
$9.7M |
83 |
| 58937 |
Peachtree Real Estate Fund Ii A, L.P.
|
Hb Wealth Management, Llc |
Real Estate Fund |
Delaware |
$9.7M |
68 |
| 58938 |
Techstars Toronto 2018 Lp
|
Techstars Central, Llc |
Venture Capital Fund |
Canada |
$9.7M |
4 |
| 58939 |
Tradex Global Spc Ltd Fao The Liquid 50 Segregated Portfolio 1
feeder
|
Tradex Global Advisors, Llc |
Hedge Fund |
British Virgin Islands |
$9.7M |
2 |
| 58940 |
William Blair Mb Investments, L.P. Fici 2022 Series
|
William Blair & Company L.L.C. |
Private Equity Fund |
Delaware |
$9.7M |
35 |
| 58941 |
Bench Walk 23 P, L.P.
|
Bench Walk Advisors Llc |
Private Equity Fund |
Delaware |
$9.7M |
6 |
| 58942 |
Fund I, A Series Of Utsav Somani Investments, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
61 |
| 58943 |
Hildred Equity Associates Ii, Lp
|
Hildred Capital Management, Llc |
Private Equity Fund |
Delaware |
$9.7M |
11 |
| 58944 |
Adar 17 West, Llc
|
Elion Partners, Llc |
Real Estate Fund |
Delaware |
$9.7M |
18 |
| 58945 |
Chp V Sd Co Invest, Lp
|
Castle Harlan, Inc. |
Private Equity Fund |
Cayman Islands |
$9.7M |
17 |
| 58946 |
New Science Ventures Fund I, L.P.
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$9.7M |
28 |
| 58947 |
Usvp X Affiliates Fund, L.P.
|
Usvp Management Company Llc |
Venture Capital Fund |
Delaware |
$9.7M |
10 |
| 58948 |
Fund I, A Series Of Neythri Futures Fund, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.7M |
246 |
| 58949 |
Gpwm Growth Qualified Opportunity Zone Fund, Llc
|
Gpwm Fund Manager, Llc |
Real Estate Fund |
Idaho |
$9.7M |
4 |
| 58950 |
Starbridge Fund, L.P.
|
Starbridge Venture Capital Llc |
Venture Capital Fund |
Delaware |
$9.7M |
20 |