| 59401 |
Freshaddress Co Investment Holdings, Llc
|
Tzp Management Associates, Llc |
Private Equity Fund |
Delaware |
$9.3M |
7 |
| 59402 |
Tcf2 Halfday Spv 1 Lp
|
Terpsi Capital Lp |
Venture Capital Fund |
Delaware |
$9.3M |
30 |
| 59403 |
Goldcrest Capital Iii C Lp
|
Goldcrest Advisory, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
4 |
| 59404 |
Fortress Investment Fund V (Fund E) Lp
|
Fig Llc |
Hedge Fund |
Delaware |
$9.2M |
92 |
| 59405 |
Greenlake Real Estate Fund Ii, Lp
|
Greenlake Asset Management Llc |
Real Estate Fund |
Delaware |
$9.2M |
3 |
| 59406 |
Arcadia Ireo Ii Investors Llc
|
Arcadia Investment Partners Llc |
Real Estate Fund |
Delaware |
$9.2M |
57 |
| 59407 |
Jetstream Fund I, A Series Of Jetstream, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
141 |
| 59408 |
Stonecutter Aventura Investors
|
Stonecutter Capital Advisors Llc |
Real Estate Fund |
Delaware |
$9.2M |
43 |
| 59409 |
Signalfire Opportunities Fund, L.P. Series 13
|
Signalfire Management Services, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
2 |
| 59410 |
Essence Vc Ii, Lp I
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
90 |
| 59411 |
International Select Investments Llc
|
Stifel, Nicolaus & Company, Incorporated |
Other Private Fund |
Indiana |
$9.2M |
96 |
| 59412 |
Mra Opportunities Fund I B Lp Class 2
|
Capfinancial Partners, Llc |
Other Private Fund |
Delaware |
$9.2M |
56 |
| 59413 |
210/Rely Partners, Lp
|
210 Capital, Llc |
Private Equity Fund |
Texas |
$9.2M |
24 |
| 59414 |
Fourth Avenue Ff Opportunities Lp Series X
|
Qvt Financial Lp |
Other Private Fund |
Delaware |
$9.2M |
1 |
| 59415 |
Dcm Hps Slf Fund Llc
|
Dimension Capital Management Llc |
Private Equity Fund |
Delaware |
$9.2M |
24 |
| 59416 |
Derby Carroll Investor, Llc
|
Derby Copeland Management Group, Llc |
Private Equity Fund |
Delaware |
$9.2M |
30 |
| 59417 |
Finnish Lgpi Ventures, L.P.
|
Grove Street Advisors, Llc |
Private Equity Fund |
Delaware |
$9.2M |
2 |
| 59418 |
Cross Rapids Capital Lonestar Co Invest Lp
|
Cross Rapids Capital Lp |
Private Equity Fund |
Delaware |
$9.2M |
3 |
| 59419 |
Bench Walk 22 J, L.P.
|
Bench Walk Advisors Llc |
Private Equity Fund |
Delaware |
$9.2M |
6 |
| 59420 |
Lovell Minnick Equity Partners Iii A Lp
|
Lovell Minnick Partners Llc |
Private Equity Fund |
Delaware |
$9.2M |
20 |
| 59421 |
Brown Advisory Investors 2021 Int Vi, Lllp
|
Brown Advisory Investment Solutions Group Llc |
Private Equity Fund |
Delaware |
$9.2M |
45 |
| 59422 |
Susa Ventures Stord1, Llc
|
Susa Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
8 |
| 59423 |
Sjf Ventures Iiia, Lp
|
Sjf Management Llc |
Venture Capital Fund |
Delaware |
$9.2M |
56 |
| 59424 |
Qvt Slv Onshore Ii Lp
master
|
Qvt Financial Lp |
Hedge Fund |
Delaware |
$9.2M |
85 |
| 59425 |
Hamner Drive, Llc
|
Oakmont Corporation |
Private Equity Fund |
California |
$9.2M |
14 |
| 59426 |
Owyn Spv, Llc
|
Groundforce Capital Management, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
24 |
| 59427 |
Hfs Westland Ga Lots, Lp
|
Howard Financial Services, Ltd. |
Real Estate Fund |
Texas |
$9.2M |
53 |
| 59428 |
Tqcva, Llc
|
Techquity Capital Management, Llc |
Private Equity Fund |
Delaware |
$9.2M |
3 |
| 59429 |
Xiang He Fund Epsilon, L.P.
|
Empower Harvest Management Services, Inc. |
Venture Capital Fund |
Cayman Islands |
$9.2M |
3 |
| 59430 |
Franklin Ventures Investments, L.P. Fvp Series 3
|
Franklin Advisers, Inc. |
Private Equity Fund |
Delaware |
$9.2M |
1 |
| 59431 |
Aberdeen Asia Pacific Iii Ex Co Investment, L.P.
master
|
Abrdn Inc. |
Private Equity Fund |
Cayman Islands |
$9.2M |
4 |
| 59432 |
Windrose First Boston Lending Pool V Llc
|
Windrose Advisors Llc |
Real Estate Fund |
Delaware |
$9.2M |
24 |
| 59433 |
Hillsdale Canadian Low Volatility Equity Fund
|
Hillsdale Investment Management Inc. |
Other Private Fund |
Canada |
$9.2M |
1 |
| 59434 |
Skellig Integris Emerging Markets Fund
|
Kbi Global Investors (North America) Ltd |
Other Private Fund |
Delaware |
$9.2M |
1 |
| 59435 |
Asia Alternatives Delaware Vi, Lp
|
Asia Alternatives Management Llc |
Private Equity Fund |
Delaware |
$9.2M |
120 |
| 59436 |
Mwam Vc Space X Ii, Llc
|
Manhattan West Asset Management, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
5 |
| 59437 |
Gr Fund Ii, A Series Of Moringa Capital Master, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
48 |
| 59438 |
Camden Municipal Opportunity Fund, Llc Series Iv
|
Certuity, Llc |
Private Equity Fund |
Delaware |
$9.2M |
67 |
| 59439 |
Tiger Global Pip 1 J, L.P.
|
Tiger Global Management, Llc |
Private Equity Fund |
Cayman Islands |
$9.2M |
1 |
| 59440 |
Transformation Capital Executive Fund Iii, L.P.
|
Transformation Capital Partners, L.P. |
Venture Capital Fund |
Delaware |
$9.2M |
54 |
| 59441 |
Sterling Road 2, Lp
|
Sterling Road Management Company, Llc |
Venture Capital Fund |
Delaware |
$9.2M |
38 |
| 59442 |
Angelsdeck Spc Llc
|
Angelsdeck Llc |
Venture Capital Fund |
Delaware |
$9.2M |
98 |
| 59443 |
Rembrandt Venture Partners Ii, L.P.
|
Rembrandt Venture Management Llc |
Venture Capital Fund |
Delaware |
$9.2M |
53 |
| 59444 |
Titanbay Focused Master Fund Scsp Sicav Raif Vidia Fund I International Pool
feeder
|
Titanbay Ireland Limited |
Private Equity Fund |
Luxembourg |
$9.2M |
1 |
| 59445 |
Brown Advisory Investors 2016 Bain Capital Venture Fund 2016, Lllp
|
Brown Advisory Investment Solutions Group Llc |
Private Equity Fund |
Delaware |
$9.2M |
27 |
| 59446 |
Pea Fontana B Holdings Lp
|
Goldman Sachs Asset Management, L.P. |
Other Private Fund |
Cayman Islands |
$9.2M |
15 |
| 59447 |
La H.I.G Spv, A Series Of Long Angle Investments Llc
|
Long Angle Management, Llc |
Private Equity Fund |
Delaware |
$9.2M |
47 |
| 59448 |
Apollo Credit Strategies Co Investors (D), L.P.
feeder
|
Apollo Capital Management, L.P. |
Hedge Fund |
Delaware |
$9.2M |
1 |
| 59449 |
Discovery Special Opportunities Iii, Lp
feeder
|
Discovery Capital Management, Llc |
Hedge Fund |
Delaware |
$9.2M |
6 |
| 59450 |
Wa Private Equity Fund Xi, Llc
|
Windrose Advisors Llc |
Private Equity Fund |
Delaware |
$9.2M |
32 |