| 60301 |
Accolade Partners Vi A, L.P.
|
Accolade Capital Management Llc |
Other Private Fund |
Delaware |
$8.4M |
6 |
| 60302 |
Pacf Private Credit Lp
|
Cercano Management Llc |
Other Private Fund |
Delaware |
$8.4M |
2 |
| 60303 |
Camden Credit Opportunity Fund, Llc Series Iv
|
Certuity, Llc |
Private Equity Fund |
Delaware |
$8.4M |
142 |
| 60304 |
Madison Avenue Loan Fund Lp
|
Apogem Capital Llc |
Private Equity Fund |
Delaware |
$8.4M |
2 |
| 60305 |
Ourcrowd Squared L.P.
|
Ourcrowd International General Partner, L.P. |
Private Equity Fund |
British Virgin Islands |
$8.4M |
151 |
| 60306 |
Chepstow Credit Opportunities Fund Lp
feeder
|
Chepstow Lane Capital Llp |
Hedge Fund |
Delaware |
$8.4M |
9 |
| 60307 |
Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 N
|
Mvp Manager Llc |
Private Equity Fund |
Delaware |
$8.4M |
11 |
| 60308 |
Mwam Vc Space X I, Llc
|
Manhattan West Asset Management, Llc |
Venture Capital Fund |
California |
$8.4M |
13 |
| 60309 |
Dundee Hendel Family Spv Llc
|
Dundee Maestro Management, Lp |
Private Equity Fund |
Delaware |
$8.4M |
66 |
| 60310 |
Carver Emmy Co Invest
|
Crc Management Llc |
Private Equity Fund |
Delaware |
$8.4M |
19 |
| 60311 |
Cabot Industial Value Fund V, L.P.
|
Cabot Properties L.P. |
Real Estate Fund |
Delaware |
$8.4M |
92 |
| 60312 |
Europe Enterprise Ii Onshore L.P.
|
Stepstone Group Lp |
Private Equity Fund |
Delaware |
$8.4M |
70 |
| 60313 |
Marathon Partners Growth Fund Lp
|
Marathon Partners Equity Management, Llc |
Hedge Fund |
Delaware |
$8.4M |
36 |
| 60314 |
Caa Hunter Point Capital Investors Offshore Access Fund, L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Cayman Islands |
$8.4M |
20 |
| 60315 |
Georgian Partners Investment Fund Cm Limited Partnership
|
Georgian Partners Growth L.P. |
Venture Capital Fund |
Canada |
$8.4M |
2 |
| 60316 |
Pco 33, A Series Of Patricof Co. Master, Llc
|
Patricof Co. Llc |
Private Equity Fund |
Delaware |
$8.4M |
27 |
| 60317 |
Guild Capital Spv 38
|
Guild Capital Management Llc |
Venture Capital Fund |
Delaware |
$8.4M |
19 |
| 60318 |
Shamrock Fanduel Coinvest Llc
|
Shamrock Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$8.4M |
2 |
| 60319 |
Lavaca Capital Convexity Fund Iii, Lp
|
Lavaca Capital, Llc |
Hedge Fund |
Delaware |
$8.4M |
15 |
| 60320 |
Hcm R E Partners, Lp Series A
|
Huizenga Capital Management, Llc |
Real Estate Fund |
Delaware |
$8.4M |
41 |
| 60321 |
Fw Tessera Llc
|
Umb Private Wealth Management, Llc |
Private Equity Fund |
Delaware |
$8.4M |
1 |
| 60322 |
Prelude Credit Opportunities, Llc Series B
|
Prelude Capital Management, Llc |
Hedge Fund |
Delaware |
$8.4M |
10 |
| 60323 |
Tishman Speyer European Real Estate Venture Vii, L.P.
master
|
Tishman Speyer Properties, L.P. |
Real Estate Fund |
United Kingdom |
$8.4M |
40 |
| 60324 |
Usb Focus Fund Tamr 1, Llc
|
Pear Tree Partners, Lp |
Private Equity Fund |
Delaware |
$8.4M |
38 |
| 60325 |
Asp Partners Secondary Mandates Fund Lp
|
Adams Street Partners, Llc |
Private Equity Fund |
Delaware |
$8.4M |
22 |
| 60326 |
Polinvest, L.P.
|
Southern Cross Group Management, L.P. |
Private Equity Fund |
Canada |
$8.4M |
2 |
| 60327 |
Agate Hound Fund I, Lp
|
Agate Hound, Llc |
Other Private Fund |
Delaware |
$8.4M |
18 |
| 60328 |
Bga Horizon Fund, Llc Harbour V Series
|
Battery Global Advisors, Llc |
Other Private Fund |
Delaware |
$8.4M |
23 |
| 60329 |
Camber Beamer Llc
|
Camber Partners Management Llc |
Venture Capital Fund |
Delaware |
$8.4M |
6 |
| 60330 |
Cambium Capital Partners Spv Ii Lp
|
Cambium Capital Management Lp |
Private Equity Fund |
Delaware |
$8.4M |
15 |
| 60331 |
Thoma Bravo Executive Fund Xiv A Global, L.P.
|
Thoma Bravo, L.P. |
Private Equity Fund |
Cayman Islands |
$8.4M |
52 |
| 60332 |
Tpg Aaf Partners G B, L.P.
|
Tpg Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$8.4M |
2 |
| 60333 |
March Thoughtspot Investments Llc
|
March Venture Capital Management Services, Llc |
Venture Capital Fund |
Delaware |
$8.4M |
16 |
| 60334 |
Mccutchen Group Investment Fund Series Llc 2011 Opportunistic Portfolio
|
Corient Ia Lp |
Other Private Fund |
Delaware |
$8.4M |
28 |
| 60335 |
Pioneer Fund Iii (U.S.) L.P.
|
Pioneer Fund Management Ltd. |
Venture Capital Fund |
Delaware |
$8.4M |
21 |
| 60336 |
Techstars Boston 2011 Llc
|
Techstars Central, Llc |
Venture Capital Fund |
Delaware |
$8.4M |
29 |
| 60337 |
Pacifica Capital Stacked, Llc
|
Pacifica Capital Investments Llc |
Private Equity Fund |
California |
$8.4M |
42 |
| 60338 |
Lone Star Real Estate Fund Ii (Bermuda), L.P.
|
Lone Star Americas Acquisitions, Inc. |
Real Estate Fund |
Bermuda |
$8.4M |
33 |
| 60339 |
Bios Fund Ii, Lp
|
Steelhead Capital Management, Llc |
Venture Capital Fund |
Delaware |
$8.4M |
86 |
| 60340 |
Bios Fund Ii, Lp
|
Bios Capital Management, Lp |
Venture Capital Fund |
Texas |
$8.4M |
86 |
| 60341 |
Lexshares Marketplace Fund Ii Llc
|
Lawshares, Llc |
Private Equity Fund |
Delaware |
$8.4M |
48 |
| 60342 |
W Harper Fund Vii Qp Lp
|
Wi Harper Group Inc |
Venture Capital Fund |
Cayman Islands |
$8.4M |
2 |
| 60343 |
M & J Pc Investors Llc
|
M & J Wilkow, Ltd. |
Real Estate Fund |
Delaware |
$8.4M |
25 |
| 60344 |
A Oqz 52 Fund, A Series Of Angellist Omnibus, Llc
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$8.4M |
43 |
| 60345 |
Unico Partners Iii Co Investment I Lp
|
Unico Investment Advisers Llc |
Real Estate Fund |
Delaware |
$8.4M |
3 |
| 60346 |
Pco 12, A Series Of Patricof Co. Master, Llc
|
Patricof Co. Llc |
Private Equity Fund |
Delaware |
$8.4M |
36 |
| 60347 |
Dxd Albuquerque Partners, Llc
|
Dxd Ss Fund Management, Llc |
Real Estate Fund |
Delaware |
$8.4M |
25 |
| 60348 |
Audaz Capital Fund I Lp
|
Joseph Advisory Services, Llc |
Venture Capital Fund |
Delaware |
$8.4M |
1 |
| 60349 |
Kingsbridge Ventures Iv Lp
|
Kingsbridge Wealth Management, Inc. |
Venture Capital Fund |
Delaware |
$8.4M |
13 |
| 60350 |
Blank Ventures Fund I, Lp
|
Multiples Capital, Llc |
Venture Capital Fund |
Delaware |
$8.4M |
25 |