| 59051 |
Bench Walk 21 R, L.P.
|
Bench Walk Advisors Llc |
Private Equity Fund |
Delaware |
$9.6M |
6 |
| 59052 |
Mype Investment Partners, Lp
master
|
Princeton Fund Advisors, Llc |
Private Equity Fund |
Delaware |
$9.6M |
205 |
| 59053 |
Storm Ventures Affiliates Fund Iii, L.P.
|
Storm Ventures, L.L.C. |
Venture Capital Fund |
Delaware |
$9.6M |
45 |
| 59054 |
Juniper Alternative Investment Fund, L.P.
|
Juniper Capital Management, Llc |
Private Equity Fund |
Delaware |
$9.6M |
11 |
| 59055 |
Candriam Impact One
|
Candriam, Société En Commandite Par Actions |
Hedge Fund |
France |
$9.6M |
8 |
| 59056 |
Kleiner Perkins Xix Friends, Llc
|
Kleiner Perkins Caufield & Byers, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
32 |
| 59057 |
Tenzing Cfo Equity Partners, Lp
feeder
|
Vedanta Management, L.P. |
Private Equity Fund |
Cayman Islands |
$9.6M |
19 |
| 59058 |
Chl Brook Jv 1 Llc
|
Greenbrook Management, Llc |
Real Estate Fund |
New York |
$9.6M |
3 |
| 59059 |
Ycp Impact Ecb I, Llc
|
Yellowstone Capital Partners Us, Llc |
Other Private Fund |
Delaware |
$9.6M |
23 |
| 59060 |
Avgsf Freewire 2021, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
207 |
| 59061 |
Fund Shaker
|
Weinberg Capital Group, Inc. |
Private Equity Fund |
Delaware |
$9.6M |
27 |
| 59062 |
Lone Star Real Estate Fund Ii (U.S.), L.P.
|
Lone Star Americas Acquisitions, Inc. |
Real Estate Fund |
Delaware |
$9.6M |
131 |
| 59063 |
Essentia Ten Federal 4 Nqp, Lp
|
Essentia Fund Advisors, Llc |
Private Equity Fund |
Delaware |
$9.6M |
59 |
| 59064 |
Pitango Growth Principals Fund I, L.P.
|
Pitango Venture Management Mc 2016 Ltd |
Venture Capital Fund |
Cayman Islands |
$9.6M |
9 |
| 59065 |
Usca Viking Global Fund Segregated Portfolio
|
Usca Asset Management Llc |
Venture Capital Fund |
Delaware |
$9.6M |
73 |
| 59066 |
Branford Top Hold Gpt Blocker Lp
|
Castle Harlan, Inc. |
Private Equity Fund |
Delaware |
$9.6M |
12 |
| 59067 |
Crescent Park Spv I, L.P.
|
Crescent Park Management, L.P. |
Hedge Fund |
Delaware |
$9.6M |
10 |
| 59068 |
Conversion Capital Fund, Lp
|
Conversion Capital, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
16 |
| 59069 |
Gh Opportunity Fund Lp
|
Goodhaven Capital Management, Llc |
Hedge Fund |
Delaware |
$9.6M |
6 |
| 59070 |
Merus Opportunity Fund Adroll, Lp
|
Merus Capital Management Company, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
15 |
| 59071 |
Sid Fund I, L.P.
|
Sid Vp Management, Llc |
Venture Capital Fund |
Delaware |
$9.6M |
13 |
| 59072 |
N3 Opportunity Fund I, Lp
|
Pennybacker Capital Management, Llc |
Real Estate Fund |
Delaware |
$9.5M |
38 |
| 59073 |
Kitova, L.P.
|
Acon Latam Management, L.L.C. |
Private Equity Fund |
Canada |
$9.5M |
6 |
| 59074 |
Thayer Street Cu Asset Co I, Llc
|
Thayer Street Partners Management, Llc |
Private Equity Fund |
Delaware |
$9.5M |
41 |
| 59075 |
Artiman Ventures 2014 Principals Fund, L.P.
|
Artiman Management, L.L.C |
Venture Capital Fund |
Cayman Islands |
$9.5M |
16 |
| 59076 |
Ccp 8 Vc Fund I, Lp
|
Capital Creek Partners, Llc |
Other Private Fund |
Texas |
$9.5M |
25 |
| 59077 |
Gaskin Teed Blue Fund Lp
|
Hayden Harper Wealth Advisory, Llc |
Hedge Fund |
Delaware |
$9.5M |
9 |
| 59078 |
Bracket Capital Fund Ii D, Lp
|
Bracket Ventures Management, Llc |
Private Equity Fund |
Delaware |
$9.5M |
28 |
| 59079 |
Carmel Etp (Series 464) Notes Due 2041
|
Futura Asset Advisors Llc |
Other Private Fund |
Ireland |
$9.5M |
2 |
| 59080 |
Acp 2022 Spv 1, Llc
|
Aldrich Capital Partners Llc |
Private Equity Fund |
Delaware |
$9.5M |
2 |
| 59081 |
Opus Fund International Ltd. Class Ps
|
Opus Investment Management Llc |
Hedge Fund |
Bermuda |
$9.5M |
22 |
| 59082 |
Novirian Palomar, L.P.
|
Novirian Capital Llc |
Venture Capital Fund |
Delaware |
$9.5M |
1 |
| 59083 |
Rmb Private Equity Opportunities Qp Llc Series 2
|
Curi Capital, Llc |
Private Equity Fund |
Delaware |
$9.5M |
44 |
| 59084 |
Brookfield Hammerstone Partners L.P.
|
Brookfield Asset Management Pic Adviser (Private Equity), L.P. |
Private Equity Fund |
Delaware |
$9.5M |
2 |
| 59085 |
Closed Loop Growth Opportunities Fund, Lp
|
Closed Loop Partners, Llc |
Private Equity Fund |
Delaware |
$9.5M |
5 |
| 59086 |
Kkr Real Estate Partners Americas Sbs L.P.
|
Kohlberg Kravis Roberts & Co. L.P. |
Hedge Fund |
Delaware |
$9.5M |
61 |
| 59087 |
Cresset Pc Tcm, Llc
|
Peakline Partners, Llc |
Private Equity Fund |
Delaware |
$9.5M |
54 |
| 59088 |
Rockpoint Growth And Income Side Car Fund Iii A, L.P.
|
Rockpoint Group, L.L.C. |
Real Estate Fund |
Delaware |
$9.5M |
4 |
| 59089 |
Hca Cp7, Lp
feeder
|
Harbour Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$9.5M |
16 |
| 59090 |
Hillcrest Credit And Income Fund Ii, L.P.
|
Hillcrest Credit And Income Fund Ii Manager, Llc |
Real Estate Fund |
Delaware |
$9.5M |
33 |
| 59091 |
Auklet Fund Ii Lp
|
Sachem Hill Llc |
Private Equity Fund |
Delaware |
$9.5M |
57 |
| 59092 |
Lumerity Effectual, Llc
|
Lumerity Capital Management, Llc |
Other Private Fund |
Delaware |
$9.5M |
17 |
| 59093 |
Ravikant Capital Qp, Lp D2
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
118 |
| 59094 |
Brandes Non U.S. Small Mid Cap Portfolio
|
Brandes Investment Partners, Lp |
Other Private Fund |
California |
$9.5M |
6 |
| 59095 |
Am Fund I, A Series Of Prithvi Venture Fund, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
24 |
| 59096 |
Mcp Te Ii (Outbound) L.P.
|
Metalmark Management Ii Llc |
Private Equity Fund |
Cayman Islands |
$9.5M |
22 |
| 59097 |
Xfund Guideline Spv, L.P.
|
Xfund Management Company, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
20 |
| 59098 |
Nct Ventures Fund I Lp
|
Nct Fund Management, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
20 |
| 59099 |
Platinum Lrd Principals, Llc
|
Platinum Equity Advisors, Llc |
Private Equity Fund |
Delaware |
$9.5M |
102 |
| 59100 |
Orkila Growth Fund Iv (Offshore), Lp
|
Orkila Management, Llc |
Private Equity Fund |
Cayman Islands |
$9.5M |
7 |