| 60601 |
Dcm Lgp Vii Fund Llc
|
Dimension Capital Management Llc |
Private Equity Fund |
Delaware |
$8.1M |
23 |
| 60602 |
Stratim Capital Lcp Fund, Llc
|
Stratim Partners Llc |
Venture Capital Fund |
Delaware |
$8.1M |
2 |
| 60603 |
Activate Dc Holdings, Lp
|
Dragoneer Investment Group, Llc |
Private Equity Fund |
Delaware |
$8.1M |
2 |
| 60604 |
Pitango Venture Capital Principals Fund Vii, L.P.
|
Pitango Venture Management Mc 2016 Ltd |
Venture Capital Fund |
Cayman Islands |
$8.1M |
9 |
| 60605 |
Social Starts Ii, L.P.
|
Ataraxia Partners, Llc |
Venture Capital Fund |
Delaware |
$8.1M |
20 |
| 60606 |
The Huron Fund Iv Executives L.P.
|
Huron Capital Partners Llc |
Private Equity Fund |
Delaware |
$8.1M |
43 |
| 60607 |
Tortoise Direct Opportunities Fund Ii, Lp
|
Tortoise Capital Advisors, L.L.C. |
Hedge Fund |
Delaware |
$8.1M |
65 |
| 60608 |
Wh&W Private Market Investment Fund I, Llc
|
Fidelis Capital, Llc |
Venture Capital Fund |
Delaware |
$8.1M |
50 |
| 60609 |
Signalfire Opportunities Fund, L.P. Series 6
|
Signalfire Management Services, Llc |
Venture Capital Fund |
Delaware |
$8.1M |
689 |
| 60610 |
Westcap Klarna Co Invest 2021, Llc
|
Westcap Management, Llc |
Private Equity Fund |
Delaware |
$8.1M |
28 |
| 60611 |
Hamilton Lane Impact Fund Ii (Aud)
feeder
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Australia |
$8.1M |
0 |
| 60612 |
Carlyle Fbie Ii Coinvestment, L.P.
|
Carlyle Investment Management L.L.C. |
Private Equity Fund |
Canada |
$8.1M |
23 |
| 60613 |
Fundersclub Mtq Llc
|
Fundersclub Inc. |
Venture Capital Fund |
Delaware |
$8.1M |
144 |
| 60614 |
Livingbridge 6 Ff Co Invest Lp
|
Livingbridge Ep Llp |
Private Equity Fund |
United Kingdom |
$8.1M |
13 |
| 60615 |
Trives Tgif2
|
Ehrenberg Chesler Investment Advisors Llc |
Other Private Fund |
Texas |
$8.1M |
34 |
| 60616 |
Kkr Reference Fund Investments L.P.
|
Kohlberg Kravis Roberts & Co. L.P. |
Other Private Fund |
Cayman Islands |
$8.1M |
2 |
| 60617 |
Caz Risk Mitigation Fund, L.P. Pure Hedge Portfolio
|
Caz Investments L.P. |
Hedge Fund |
Delaware |
$8.1M |
13 |
| 60618 |
Shore Capital Healthcare Partners Fund V A, Lp
|
Shore Capital Partners Management, L.P. |
Private Equity Fund |
Delaware |
$8.1M |
26 |
| 60619 |
Ys Lf Qpf Ii Llc
|
Willow Asset Management Llc |
Private Equity Fund |
Delaware |
$8.1M |
536 |
| 60620 |
Rhi Holdings 3 Spv (Offshore), Lp
|
Rh Nv Advisors Llc |
Venture Capital Fund |
Cayman Islands |
$8.1M |
3 |
| 60621 |
Broadoak Capital 2019 C
|
Broadoak Asset Management, Llc |
Private Equity Fund |
Delaware |
$8.1M |
35 |
| 60622 |
747 Santa Fe Investments, Llc
|
747 Capital, Llc |
Private Equity Fund |
Delaware |
$8.1M |
2 |
| 60623 |
Broadscale Rt Investors Lp
|
Broadscale Group Llc |
Venture Capital Fund |
Delaware |
$8.1M |
20 |
| 60624 |
Lm Tortoise Holdings Co Investment Llc
|
Lovell Minnick Partners Llc |
Private Equity Fund |
Delaware |
$8.1M |
16 |
| 60625 |
Rt Angels Llc
|
Rizvi Traverse Management, Llc |
Other Private Fund |
Delaware |
$8.1M |
4 |
| 60626 |
Centerfield Capital Partners V, L.P.
|
Centerfield Management Iii, Inc |
Private Equity Fund |
Delaware |
$8.1M |
6 |
| 60627 |
Bow River General Partners 2019 Software Fund, Lp
|
Bow River Asset Management, Llc |
Private Equity Fund |
Delaware |
$8.1M |
25 |
| 60628 |
Awm Venture Fund Iii, Llc
|
Awm Capital, Llc |
Venture Capital Fund |
Arizona |
$8.1M |
31 |
| 60629 |
Essex Woodlands Health Ventures Fund Vii, L.P.
|
Essex Woodlands Management, Inc. |
Venture Capital Fund |
Delaware |
$8.1M |
26 |
| 60630 |
Fm Civan Investment Ii Lp
|
First Manhattan Co. Llc |
Private Equity Fund |
Delaware |
$8.1M |
18 |
| 60631 |
Cambridge Machines Gemini Fund Limited
|
Mirabella Financial Services Llp |
Hedge Fund |
Isle of Man |
$8.1M |
0 |
| 60632 |
Susa Ventures Affiliates, Llc
|
Susa Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$8.1M |
4 |
| 60633 |
Civitas Medical Income Partners, Lp
|
Civitas Capital Management, Llc |
Hedge Fund |
Texas |
$8.1M |
7 |
| 60634 |
Ttcp Executive Fund Od, Llc
|
Truehelm, Llc |
Private Equity Fund |
Delaware |
$8.1M |
93 |
| 60635 |
Lion Capital Fund Iii Sbs (Usd) Lp
|
Lion Capital Llp |
Private Equity Fund |
United Kingdom |
$8.1M |
34 |
| 60636 |
Inspired Capital Tms, L.P.
|
Inspired Capital Partners, Llc |
Venture Capital Fund |
Delaware |
$8.1M |
4 |
| 60637 |
Xt Talisman Co Investment Ii, Lp
|
Crosstimbers Capital Group, Llc |
Private Equity Fund |
Delaware |
$8.1M |
30 |
| 60638 |
Ag Energy Credit Opportunities Investments Fund, L.P.
master
|
Angelo, Gordon & Co., L.P. |
Hedge Fund |
Delaware |
$8.1M |
147 |
| 60639 |
Hirtle Callaghan Special Opportunities Spc Closed End Segregated Portfolio 3
|
Hc Capital Partners, Llc |
Private Equity Fund |
Cayman Islands |
$8.1M |
31 |
| 60640 |
Ptm Partners Opportunity Zone Fund Iii, Lp
|
Pennington Partners & Co., Llc |
Private Equity Fund |
Delaware |
$8.1M |
35 |
| 60641 |
Archer Venture Capital Iii A, Lp
|
Archer Capital Group Management, Llc |
Venture Capital Fund |
Delaware |
$8.1M |
10 |
| 60642 |
Arbor Venture Israel Fund Ii, L.P.
|
Arbor Ventures, Ltd. |
Venture Capital Fund |
Cayman Islands |
$8.1M |
6 |
| 60643 |
Liberty Park Select Opportunities Fund, Lp
|
Liberty Park Capital Management, Llc |
Hedge Fund |
Delaware |
$8.1M |
22 |
| 60644 |
Bsip Ii Cb Coinvest, Llc
|
Bsip Slp Gp, Llc |
Private Equity Fund |
Texas |
$8.1M |
8 |
| 60645 |
Orion Energy Credit Opportunities Carbonlite Co Invest, L.P.
|
Oic, L.P. |
Private Equity Fund |
Delaware |
$8.1M |
2 |
| 60646 |
Sunrise Capital, Llc Series A
|
Parliament Capital Management, Llc |
Private Equity Fund |
Puerto Rico |
$8.1M |
2 |
| 60647 |
Amasia Opportunities Ii, L.P. Series 3 N
|
Amasia Management, Llc |
Venture Capital Fund |
Delaware |
$8.1M |
16 |
| 60648 |
Emp Ninja 3 Lp
|
Emp Management Llc |
Private Equity Fund |
Delaware |
$8.1M |
2 |
| 60649 |
Gateway Pco Master, L.P.
master
|
Nexus Capital Management Lp |
Private Equity Fund |
Delaware |
$8.1M |
2 |
| 60650 |
94
|
Arc Financial Corp |
Private Equity Fund |
Canada |
$8.1M |
2 |