| 59001 |
500 Luchadores Ii, L.P.
|
Aceleradora 500 Luchadores S.A., De C.V. |
Venture Capital Fund |
Canada |
$9.6M |
26 |
| 59002 |
500 Luchadores Ii, L.P.
|
500 Startups Management Company, Llc |
Venture Capital Fund |
Canada |
$9.6M |
26 |
| 59003 |
Centauri Fund I, A Series Of Centauri Capital, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
1 |
| 59004 |
Jcp Single Asset Partnership, Lp
|
Jcp Investment Management, Llc |
Hedge Fund |
Texas |
$9.6M |
24 |
| 59005 |
Scff Associates Inc
|
Saas Capital, Llc |
Other Private Fund |
Delaware |
$9.6M |
2 |
| 59006 |
Caligan Partners Cv V Lp
|
Caligan Partners, Lp |
Hedge Fund |
Delaware |
$9.6M |
9 |
| 59007 |
Delphi Healthcare Holdings Lp
|
Chambers Street Capital Management, Llc |
Private Equity Fund |
Cayman Islands |
$9.6M |
11 |
| 59008 |
Fund I, A Series Of The Compound Capital, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
58 |
| 59009 |
Saas Capital Qp Fund Iii(b), Lp
|
Saas Capital, Llc |
Other Private Fund |
Delaware |
$9.6M |
1 |
| 59010 |
Fips Science & Innovation 2001
|
Lbo France Gestion |
Venture Capital Fund |
France |
$9.6M |
43 |
| 59011 |
Sharb Investors Lp
|
Waterfall Asset Management, Llc |
Private Equity Fund |
Delaware |
$9.6M |
6 |
| 59012 |
Morgan Creek Innovation Fund, Lp
|
Morgan Creek Capital Management, Llc |
Private Equity Fund |
Delaware |
$9.6M |
15 |
| 59013 |
Apollo Hvf Co Investors Ii (D), L.P.
feeder
|
Apollo Capital Management, L.P. |
Private Equity Fund |
Delaware |
$9.6M |
1 |
| 59014 |
Riot Ventures Opportunity Iv B, Lp
|
Riot Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
4 |
| 59015 |
Mid Europa Fund Investments Lp
|
Mideuropa Llp |
Private Equity Fund |
Guernsey |
$9.6M |
5 |
| 59016 |
Kopernik Global Unconstrained Master Fund, Lp
master
|
Kopernik Global Investors, Llc |
Hedge Fund |
Delaware |
$9.6M |
13 |
| 59017 |
Target Global Selected Opportunities, Llc Series Vintage V
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$9.6M |
55 |
| 59018 |
Ejf Financial Debt Strategies Offshore Fund Lp
|
Ejf Capital Lp |
Other Private Fund |
Cayman Islands |
$9.6M |
2 |
| 59019 |
Semmax Income Fund, Lp
|
Fairway Asset Management, Llc |
Private Equity Fund |
Texas |
$9.6M |
32 |
| 59020 |
Brownia Robinson Crossing, Llc
|
Brown Advisory Investment Solutions Group Llc |
Private Equity Fund |
Maryland |
$9.6M |
14 |
| 59021 |
M.D. Sass Macquarie Financial Strategies Investment Vehicle, Llc
|
M.D. Sass Macquarie Financial Strategies Management Company, Llc |
Private Equity Fund |
Delaware |
$9.6M |
5 |
| 59022 |
Volt Eu 1 B Cv
|
Volt Investment Holdings Llc |
Venture Capital Fund |
Netherlands |
$9.6M |
4 |
| 59023 |
Kkr Brickman Co Invest Ii L.P.
|
Kohlberg Kravis Roberts & Co. L.P. |
Private Equity Fund |
Delaware |
$9.6M |
3 |
| 59024 |
Bga Real Estate Fund, Llc 2018 Series
|
Battery Global Advisors, Llc |
Real Estate Fund |
Delaware |
$9.6M |
41 |
| 59025 |
Bw Access De Lp Series 2
|
Better Way Llc |
Private Equity Fund |
Delaware |
$9.6M |
28 |
| 59026 |
Canaan 2020+ Co Investment Series 15 Lp
|
Canaan Management, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
2 |
| 59027 |
Congruent Swanda Partners, Llc
|
Congruent Investment Partners, Llc |
Private Equity Fund |
Texas |
$9.6M |
6 |
| 59028 |
Covemark Mp Fund Iii, Llc
|
Covemark Investment Manager Llc |
Venture Capital Fund |
Texas |
$9.6M |
108 |
| 59029 |
Private Investor Club Feeder Fund 2021 A, Llc
|
Private Investor Club Llc |
Real Estate Fund |
Delaware |
$9.6M |
100 |
| 59030 |
Fund I, A Series Of Formulate Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
149 |
| 59031 |
Trc Hematerra, Llc
|
Riverside Partners, Llc |
Private Equity Fund |
Delaware |
$9.6M |
1 |
| 59032 |
Ppb Slp Vii Access Fund, Lp
feeder
|
Ppb Advisors, Llc |
Other Private Fund |
Delaware |
$9.6M |
24 |
| 59033 |
Corridor Capital Ii, Lp
|
Corridor Capital, Llc |
Private Equity Fund |
Delaware |
$9.6M |
74 |
| 59034 |
Lm Growth Fund
|
Rays Capital Partners Limited |
Hedge Fund |
Cayman Islands |
$9.6M |
3 |
| 59035 |
Aacp Pan Asia Buyout Investors Vii, L.P.
|
Asia Alternatives Management Llc |
Private Equity Fund |
Cayman Islands |
$9.6M |
6 |
| 59036 |
Hcm Tri Partners, L.P. Series A
|
Huizenga Capital Management, Llc |
Private Equity Fund |
Delaware |
$9.6M |
40 |
| 59037 |
Bb Ii
|
Cypress Investment Management, Llc |
Private Equity Fund |
Illinois |
$9.6M |
11 |
| 59038 |
Core Iv Aiv Investors, Llc
master
|
Wp Global Partners Llc |
Private Equity Fund |
Delaware |
$9.6M |
3 |
| 59039 |
Signalfire Opportunities Fund, L.P. Series 18
|
Signalfire Management Services, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
5 |
| 59040 |
The Fund At Hula, Lp
|
Tres Palmas Ventures Llc |
Venture Capital Fund |
Vermont |
$9.6M |
2 |
| 59041 |
Apollo Usref Iii Royce Co Investors (A), L.P.
|
Apollo Capital Management, L.P. |
Real Estate Fund |
Delaware |
$9.6M |
27 |
| 59042 |
Wvp Al Idf Lp
|
Worth Venture Partners, Llc |
Hedge Fund |
Delaware |
$9.6M |
4 |
| 59043 |
Lb M3 Partners Lp
|
Lb Partners Llc |
Hedge Fund |
Delaware |
$9.6M |
23 |
| 59044 |
Csl Completions Co Invest, Llc
|
Csl Capital Management, L.P. |
Private Equity Fund |
Delaware |
$9.6M |
14 |
| 59045 |
Vedanta Associates R, Lp
|
Vedanta Management, L.P. |
Other Private Fund |
Delaware |
$9.6M |
6 |
| 59046 |
Parian Zeus Lp
|
Parian Global Management Lp |
Private Equity Fund |
Delaware |
$9.6M |
12 |
| 59047 |
Ttf Tech Pioneer Llc
|
Zanbato Advisors Llc |
Private Equity Fund |
Delaware |
$9.6M |
22 |
| 59048 |
Aegis Special Situations Fund Llc Series Agritech Ii
|
Aegis Capital Corp. |
Private Equity Fund |
Delaware |
$9.6M |
100 |
| 59049 |
Yorkville Ventures Partners, Llc
|
Yorkville Advisors Global, Lp |
Private Equity Fund |
Delaware |
$9.6M |
57 |
| 59050 |
Rho Ventures V, L.P.
|
Rho Capital Partners, Inc |
Venture Capital Fund |
Delaware |
$9.6M |
71 |