| 64051 |
Brookfield Fairfield U.S. Multifamily Value Add Fund Ii, L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$5.6M |
4 |
| 64052 |
Jaguar Partners Asia L.P.
|
Jaguar Growth Asset Management, Llc |
Private Equity Fund |
Cayman Islands |
$5.6M |
20 |
| 64053 |
Greenoak Spain, Lp
master
|
Bgo Us Real Estate Lp |
Real Estate Fund |
Cayman Islands |
$5.6M |
39 |
| 64054 |
Sonoma Brands Milkbar Co Invest, Lp
|
Sonoma Brands Partners Ii, Llc |
Private Equity Fund |
Delaware |
$5.6M |
2 |
| 64055 |
Ourcrowd (Investment In Morphisec) L.P.
|
Ourcrowd International General Partner, L.P. |
Venture Capital Fund |
British Virgin Islands |
$5.6M |
108 |
| 64056 |
Kkr Palette Co Invest Ii L.P.
|
Kohlberg Kravis Roberts & Co. L.P. |
Private Equity Fund |
Canada |
$5.6M |
1 |
| 64057 |
Hsbc Medium To Long Duration Fund
|
Hsbc Asset Management (India) Private Limited |
Other Private Fund |
India |
$5.6M |
1,452 |
| 64058 |
Akkadian Entrepreneurs Iii, Lp
|
Akkadian Ventures, Inc. |
Private Equity Fund |
Delaware |
$5.6M |
45 |
| 64059 |
Accomplice Whoop 2020 Investors, Llc
|
Accomplice Management Llc |
Venture Capital Fund |
Delaware |
$5.6M |
14 |
| 64060 |
Jpas Crypto Infrastructure A S.P.
|
Jordan Park Group Llc |
Private Equity Fund |
Cayman Islands |
$5.6M |
7 |
| 64061 |
Gtmfund Ii, Lp
|
Gtmfund, Llc |
Venture Capital Fund |
Delaware |
$5.6M |
97 |
| 64062 |
Icapital Pevc, L.P. Icapital Kkr Europe Iv Access Fund
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$5.6M |
10 |
| 64063 |
Mfo Balanced Fund
|
Mfo Asset Management Ltd |
Other Private Fund |
Cyprus |
$5.6M |
6 |
| 64064 |
Fund Ii, A Series Of Todd & Rahul's Angel Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.6M |
67 |
| 64065 |
Gcp Capital Partners Europe Ii C Lp
|
Kester Capital Llp |
Private Equity Fund |
United Kingdom |
$5.6M |
2 |
| 64066 |
Eig Energy Fund Xiv B, Lp
|
Eig Management Company, Llc |
Private Equity Fund |
Delaware |
$5.6M |
9 |
| 64067 |
Sp Hypernova Iii, Llc
|
Summit Peak Investments, Llc |
Venture Capital Fund |
Delaware |
$5.6M |
28 |
| 64068 |
Spike Ventures Fund 4, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.6M |
104 |
| 64069 |
The Colchester Global Bond Group Trust
|
Colchester Global Investors Ltd |
Other Private Fund |
Illinois |
$5.6M |
1 |
| 64070 |
Assetfort Real Estate Fund, Llc
|
Assetfort Advisors Llc |
Real Estate Fund |
Delaware |
$5.6M |
17 |
| 64071 |
Lbc Credit Partners Parallel Iii, L.P.
|
Lbc Credit Management, L.P. |
Private Equity Fund |
Delaware |
$5.6M |
50 |
| 64072 |
Sabi 7 3 Llc
|
Cre Venture Capital, Inc. |
Venture Capital Fund |
Delaware |
$5.5M |
50 |
| 64073 |
Kairos Continuity 2, A Series Of Angellist Omnibus Ii, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
2 |
| 64074 |
Borealis Granite Fund, Lp
|
Borealis Venture Management Ii, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
19 |
| 64075 |
Ancor Pledge Fund Xvi, Llc
|
Ancor Holdings, Lp |
Private Equity Fund |
Delaware |
$5.5M |
12 |
| 64076 |
Tinicum Cellink Llc
|
Tinicum Venture Partners Llc |
Venture Capital Fund |
Delaware |
$5.5M |
6 |
| 64077 |
Dvi Llc, Series A3
|
Millennial Advisers, Llc. |
Private Equity Fund |
Delaware |
$5.5M |
52 |
| 64078 |
Atlas International Investors, Lp
|
Atlas Frm Llc |
Private Equity Fund |
Delaware |
$5.5M |
42 |
| 64079 |
Agdf4 Lp
|
Ag Dillon Asset Management Lp |
Venture Capital Fund |
Delaware |
$5.5M |
99 |
| 64080 |
Silvercrest Hedged Equity Fund (International) Ltd.
feeder
|
Silvercrest Asset Management Group Llc |
Hedge Fund |
Cayman Islands |
$5.5M |
6 |
| 64081 |
Dcm Ah Cnk Iv Fund Llc
|
Dimension Capital Management Llc |
Private Equity Fund |
Delaware |
$5.5M |
21 |
| 64082 |
Blackrock Global Energy Dynamic Fund, Ltd.
feeder
|
Blackrock Financial Management, Inc |
Hedge Fund |
Cayman Islands |
$5.5M |
0 |
| 64083 |
Benchmark Plus Partners, L.L.C. Small Cap Plus Sleeve
master
|
Benchmark Plus Management, Llc |
Hedge Fund |
Delaware |
$5.5M |
9 |
| 64084 |
Navimed Partners Executive Fund, L.P.
|
Navimed Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$5.5M |
11 |
| 64085 |
Willow India One Lp
|
First Principles Investment Manager Llc |
Hedge Fund |
Delaware |
$5.5M |
13 |
| 64086 |
Wasatch Pdk Holdings Ii, Llc
|
Wasatch Venture Management, Llc |
Venture Capital Fund |
Utah |
$5.5M |
78 |
| 64087 |
Forerunner Friends Vi, L.P.
|
Forerunner Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
28 |
| 64088 |
Stable Value Portfolio, Lp
|
Alliance Advisory & Securities, Llc |
Hedge Fund |
Delaware |
$5.5M |
39 |
| 64089 |
Altor Fund Iii (No. 3) Limited
|
Altor Fund Iii Gp Limited |
Private Equity Fund |
Jersey |
$5.5M |
39 |
| 64090 |
Kkr Willow Co Invest L.P.
master
|
Kohlberg Kravis Roberts & Co. L.P. |
Private Equity Fund |
Canada |
$5.5M |
1 |
| 64091 |
Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi C5
|
Mvp Manager Llc |
Private Equity Fund |
Delaware |
$5.5M |
26 |
| 64092 |
Pe Csec Corporate Holdings Lp
|
Goldman Sachs Asset Management, L.P. |
Other Private Fund |
Cayman Islands |
$5.5M |
3 |
| 64093 |
Cynosure Investment Partners, Llc 2018 Avenue Asia
|
The Cynosure Group |
Other Private Fund |
Delaware |
$5.5M |
6 |
| 64094 |
Arel New York I, L.P.
|
Arel Capital, Lp |
Real Estate Fund |
Delaware |
$5.5M |
35 |
| 64095 |
Fundersclub Qvw Llc
|
Fundersclub Inc. |
Venture Capital Fund |
Delaware |
$5.5M |
206 |
| 64096 |
Beyond Experiential Debt Fund
|
Beyond Global Management, Llc |
Securitized Asset Fund |
Delaware |
$5.5M |
29 |
| 64097 |
Segall Bryant & Hamill Emerging Markets Small Cap Fund, Lp
|
Segall Bryant & Hamill, Llc |
Other Private Fund |
Delaware |
$5.5M |
8 |
| 64098 |
Suveto Co Invest, Lp
|
Levine Leichtman Capital Partners, Llc |
Other Private Fund |
Delaware |
$5.5M |
7 |
| 64099 |
Ah Games Fund I B, L.P.
|
A16 Z Capital Management, L.L.C. |
Venture Capital Fund |
Delaware |
$5.5M |
16 |
| 64100 |
Skrs, A Series Of Infinite Capital X Lp
|
Infinite Capital Llc |
Venture Capital Fund |
Delaware |
$5.5M |
11 |