| 59101 |
Riva Pronto Master Fund, Lp
master
|
Riva Ridge Capital Management Lp |
Hedge Fund |
Cayman Islands |
$9.5M |
1 |
| 59102 |
Mwlsv Epic Games Iii, Llc
|
Manhattan West Asset Management, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
1 |
| 59103 |
Pragnya Fund 1
|
Adelie Investment Management Company |
Real Estate Fund |
Mauritius |
$9.5M |
48 |
| 59104 |
Sv Life Sciences Fund Iv, L.P.
|
Sv Health Investors, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
66 |
| 59105 |
Resonant Venture Capital Fund I, Lp
|
Three Bell Capital Llc |
Venture Capital Fund |
Delaware |
$9.5M |
9 |
| 59106 |
The Permanente Federation Llc Series L
|
National Venture Development |
Venture Capital Fund |
Delaware |
$9.5M |
7 |
| 59107 |
Acp Lumber Spv I, Llp
|
Astara Capital Partners, L.P. |
Private Equity Fund |
Delaware |
$9.5M |
7 |
| 59108 |
Shield Ce Fund Spc For And On Behalf Of Acp Us Industrial Fund I Sp
|
Acp Capital Management, Llc |
Real Estate Fund |
Cayman Islands |
$9.5M |
15 |
| 59109 |
Long Run Capital I, Lp
|
Long Run Capital Management, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
1 |
| 59110 |
Onex Partners Iii Pv Lp
|
Onex Partners Manager Lp |
Private Equity Fund |
Delaware |
$9.5M |
3 |
| 59111 |
Global Long Short Partners Mauritius I Ltd
|
Goldman Sachs Asset Management, L.P. |
Private Equity Fund |
Mauritius |
$9.5M |
1 |
| 59112 |
Softtech Vc Ii, L.P.
|
Uncork Capital, Inc. |
Venture Capital Fund |
California |
$9.5M |
20 |
| 59113 |
Warburg Pincus Private Equity Ix, L.P.
master
|
Warburg Pincus Llc |
Private Equity Fund |
Delaware |
$9.5M |
400 |
| 59114 |
Third Lake Vc Fund Ii, Lp
|
Third Lake Partners, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
10 |
| 59115 |
Freeport First Lien Loan Fund Iii B (Offshore) Lp
|
Freeport Financial Partners Llc |
Hedge Fund |
Cayman Islands |
$9.5M |
2 |
| 59116 |
Ap Opportunity Fund Ii, Llc Series I
|
Amplify Management Llc |
Venture Capital Fund |
Delaware |
$9.5M |
4 |
| 59117 |
Skk Ventures, Llc Series Ct0
|
Shepherd Kaplan Krochuk, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
44 |
| 59118 |
Translink Capital Partners Ii Affiliates Fund, L.P.
|
Translink Capital, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
29 |
| 59119 |
Btp Ii Armis Co Invest Ii Lp
|
Brookfield Asset Management Pic Adviser (Private Equity), L.P. |
Private Equity Fund |
Delaware |
$9.5M |
2 |
| 59120 |
Apollo Overseas Partners (I) Viii, L.P.
feeder
|
Apollo Capital Management, L.P. |
Private Equity Fund |
Cayman Islands |
$9.5M |
10 |
| 59121 |
Merus Capital Expansion Fund Iii Lp
|
Merus Capital Management Company, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
35 |
| 59122 |
Cynosure Gps, Llc Class A
|
The Cynosure Group |
Private Equity Fund |
Delaware |
$9.5M |
8 |
| 59123 |
A Squared Domino Opportunity Ii, L.P.
|
Ascend Advisor Services Llc |
Other Private Fund |
New York |
$9.5M |
19 |
| 59124 |
Bga Horizon Fund, Llc Aviation Wings Series
|
Battery Global Advisors, Llc |
Other Private Fund |
Delaware |
$9.5M |
54 |
| 59125 |
Goanna Capital 21 R Llc
|
Goanna Capital Management Llc |
Private Equity Fund |
Delaware |
$9.5M |
2 |
| 59126 |
Graph Ventures 7, L.P.
|
Graph Ventures Management Company, L.L.C. |
Venture Capital Fund |
Delaware |
$9.5M |
21 |
| 59127 |
Idle River Capital, Llc
|
Friends & Family Capital Management, Llc |
Other Private Fund |
Delaware |
$9.5M |
38 |
| 59128 |
L5 Fund 2 Cayman Co Invest, Lp
|
Level 5 Capital Partners, Llc |
Private Equity Fund |
Cayman Islands |
$9.5M |
3 |
| 59129 |
Palmetto Cypress Madwire, Llc
|
Cypress Growth Capital, Llc |
Private Equity Fund |
Nevada |
$9.5M |
2 |
| 59130 |
Rxr Mtf Red Hook Co Investor Ii Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$9.5M |
1 |
| 59131 |
Trc Great Lakes Llc
|
Thornapple River Capital Llc |
Private Equity Fund |
Michigan |
$9.5M |
46 |
| 59132 |
Founders Circle Capital Co Invest Series, L.P. Series 5
|
Founders Circle Capital, Llc |
Venture Capital Fund |
Delaware |
$9.5M |
6 |
| 59133 |
Gavea Investment Fund Iv B Lp
|
Gavea Investimentos Ltda |
Private Equity Fund |
Canada |
$9.5M |
16 |
| 59134 |
Hudson Housing Tax Credit Fund Cvi Lp
|
Hudson Housing Capital Llc |
Other Private Fund |
Delaware |
$9.5M |
2 |
| 59135 |
Acg Iii Founders Circle, L.P.
|
Alliance Consumer Growth, Llc |
Private Equity Fund |
Delaware |
$9.5M |
20 |
| 59136 |
Arias Resource Capital Fund Ii (Mexico) L.P.
|
Arias Resource Capital Management Lp |
Private Equity Fund |
Canada |
$9.5M |
2 |
| 59137 |
Zodius Growth Fund Lp
feeder
|
Avendus Capital Pte. Ltd. |
Private Equity Fund |
Singapore |
$9.5M |
6 |
| 59138 |
Kvk Clo 2013 1 Ltd.
|
First Eagle Alternative Credit, Llc |
Securitized Asset Fund |
Cayman Islands |
$9.5M |
1 |
| 59139 |
Cp Squam Lake Coinvest, Lp
|
Catterton Management Company, L.L.C. |
Other Private Fund |
Delaware |
$9.5M |
2 |
| 59140 |
Sit Offshore Custom Alpha Fund, Spc Segregated Portfolio A
|
Sit Fixed Income Advisors Ii, Llc |
Hedge Fund |
Cayman Islands |
$9.5M |
2 |
| 59141 |
Cv Advisors Pe V Lp
|
Cv Advisors Llc |
Private Equity Fund |
Delaware |
$9.5M |
36 |
| 59142 |
Fin Vc Horizons Ii, Lp Series Vi
|
Fin Venture Capital Management Llc |
Venture Capital Fund |
Delaware |
$9.5M |
69 |
| 59143 |
Stein's Brands Springhill A Series Of Stein's Brands, Llc
|
Sc Management Llc |
Private Equity Fund |
Delaware |
$9.5M |
26 |
| 59144 |
Wph Quantum, Lp
|
Wph Gp, Llc |
Private Equity Fund |
Delaware |
$9.5M |
15 |
| 59145 |
Siddhi Spv Iii Llc
|
Siddhi Capital, Llc |
Other Private Fund |
Delaware |
$9.5M |
42 |
| 59146 |
Linx Ctam Co Invest, Llc
|
Linx Partners, Llc |
Private Equity Fund |
Delaware |
$9.5M |
98 |
| 59147 |
Amberbrook Offshore Vii Lp
feeder
|
Willowridge Partners, Inc. |
Private Equity Fund |
Cayman Islands |
$9.5M |
2 |
| 59148 |
Investment Partners, Llc Alternative Yield Fund Iii
|
Fort Point Capital Partners Llc |
Other Private Fund |
Delaware |
$9.5M |
43 |
| 59149 |
Mt Nutrition Ii Fr, Lp
|
Manna Tree Partners, Llc |
Private Equity Fund |
Delaware |
$9.5M |
1 |
| 59150 |
Washington Harbour Metaverse Xiii, Llc
|
Washington Harbour Partners Lp |
Private Equity Fund |
Delaware |
$9.5M |
1 |