| 64101 |
Summit Partners Cg Olympus Qp Fund, L.P.
|
Summit Partners Public Asset Management, Llc |
Hedge Fund |
Delaware |
$5.5M |
2 |
| 64102 |
Trident Iv Affiliated Fund, L.P.
feeder
|
Stone Point Capital Llc |
Private Equity Fund |
Cayman Islands |
$5.5M |
39 |
| 64103 |
Va Fund I, A Series Of Shrug Capital, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
116 |
| 64104 |
Rc Pecos, Lp
|
Recurring Capital Management Company, Llc |
Private Equity Fund |
Delaware |
$5.5M |
37 |
| 64105 |
Carlyle Chill Coinvestment, L.P.
|
Carlyle Investment Management L.L.C. |
Private Equity Fund |
Cayman Islands |
$5.5M |
3 |
| 64106 |
Greenfield Land Partners I, L.P.
|
Greenfield Partners, Llc |
Hedge Fund |
Delaware |
$5.5M |
23 |
| 64107 |
Blue Orbit Multi Strategy Fund Lp Series I Fund Of Funds
master
|
Sizemore Capital Management, Llc |
Hedge Fund |
Delaware |
$5.5M |
7 |
| 64108 |
Valar Co Invest 7 Lp
|
Valar Ventures Llc |
Venture Capital Fund |
Delaware |
$5.5M |
1 |
| 64109 |
Blue Ivy Ventures Fund 4 Q, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
50 |
| 64110 |
Thayer Ventures Ii, L.P.
|
Thayer Ventures Management Company, L.L.C. |
Venture Capital Fund |
Delaware |
$5.5M |
1 |
| 64111 |
Gatecap Ventures Lp
|
Gvm Advisors Llc |
Venture Capital Fund |
Delaware |
$5.5M |
35 |
| 64112 |
Gatecap Ventures Lp
|
Gateway Ventures Management Llc |
Venture Capital Fund |
Delaware |
$5.5M |
35 |
| 64113 |
Rre Burren 3 Designated Activity Company
|
Redding Ridge Asset Management (Uk) Llp |
Securitized Asset Fund |
Ireland |
$5.5M |
1 |
| 64114 |
Light Street Beacon Co Invest 3, L.P.
|
Light Street Capital Management, Llc |
Private Equity Fund |
Delaware |
$5.5M |
16 |
| 64115 |
Beaumont Woodland Hills Llc
|
Beaumont Ventures Llc |
Real Estate Fund |
California |
$5.5M |
17 |
| 64116 |
Crescat Institutional Macro Master Fund Ltd
master
|
Crescat Portfolio Management Llc |
Hedge Fund |
Cayman Islands |
$5.5M |
4 |
| 64117 |
Mucker E Llc
|
Muckerlab, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
4 |
| 64118 |
Base4 Private Ventures Iii Lp
|
Base4 Capital Lp |
Venture Capital Fund |
Delaware |
$5.5M |
8 |
| 64119 |
Eai Ii, A Series Of S5 V Co Invest Us Lp
|
Vauban Advisers Llc |
Venture Capital Fund |
Delaware |
$5.5M |
4 |
| 64120 |
Pe 2019 22 Co Invest Lp
|
3 I Corporation |
Private Equity Fund |
United Kingdom |
$5.5M |
49 |
| 64121 |
Leaf Holdings, Lp
|
Harbor Group International, Llc |
Private Equity Fund |
Virginia |
$5.5M |
102 |
| 64122 |
Gopher Us Platinum Fund, Llc Series 9
|
Olive Technology Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
35 |
| 64123 |
Fund 015
|
Fr Capital Holdings, Lp |
Venture Capital Fund |
Delaware |
$5.5M |
3 |
| 64124 |
2013 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc
|
Sciens Diversified Managers Llc |
Private Equity Fund |
Cayman Islands |
$5.5M |
9 |
| 64125 |
Blue Owl Gp Stakes Stargate Cayman (B) Lp
|
Blue Owl Gpsc Advisors Llc |
Private Equity Fund |
Cayman Islands |
$5.5M |
2 |
| 64126 |
The Waveland Fund, L.P.
|
Waveland Investments, Llc |
Private Equity Fund |
Delaware |
$5.5M |
79 |
| 64127 |
Fund I, A Series Of Foreword Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
76 |
| 64128 |
Si Fund Ii, A Series Of Anti Fund Investment Fund, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
18 |
| 64129 |
Nyscrf Pioneer Co Investment Fund, L.P. 2012 Series
|
Farol Investment Advisers Lp |
Private Equity Fund |
Delaware |
$5.5M |
2 |
| 64130 |
Digital Health Opportunities
|
Lbo France Gestion |
Venture Capital Fund |
France |
$5.5M |
43 |
| 64131 |
Offshore Rio Hospitality Investments Fund Lp
|
Gtis Partners Lp |
Real Estate Fund |
Cayman Islands |
$5.5M |
6 |
| 64132 |
Sab High Yield Capital Markets, Lp
|
S.B. Value Partners, L.P. |
Hedge Fund |
Texas |
$5.5M |
10 |
| 64133 |
Gpc Income Partners Co Investment (Swan) Lp
|
Gallatin Point Capital Llc |
Private Equity Fund |
Delaware |
$5.5M |
2 |
| 64134 |
Novacap Industries International Iii.1, L.P
|
Novacap Management Inc. |
Private Equity Fund |
Canada |
$5.5M |
1 |
| 64135 |
Turbot Fund U.S., Lp
|
Tarpon Gestora De Recursos Ltda |
Other Private Fund |
Delaware |
$5.5M |
3 |
| 64136 |
4 C Buddha, Llc
|
Four Corners Capital Advisers, Llc |
Private Equity Fund |
Illinois |
$5.5M |
50 |
| 64137 |
Claritas Genomind Iv, Llc
|
Claritas Capital Management Services, Inc. |
Venture Capital Fund |
Delaware |
$5.5M |
53 |
| 64138 |
Cep Spv I, A Series Of Channel Ep, Llc
|
Channel Equity Partners Management, Lp |
Venture Capital Fund |
Delaware |
$5.5M |
3 |
| 64139 |
503 Kaleidoscope Investors, Llc
|
503 Partners, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
25 |
| 64140 |
Amr Storage Cap Fund
|
Amr Capital, Llc |
Real Estate Fund |
Texas |
$5.5M |
25 |
| 64141 |
Bfv Force Of Gravity Fund Lp
|
Bfv Management, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
25 |
| 64142 |
Cambridge Capital Partners Wealth Fund
|
Cambridge Capital Group, Llc |
Hedge Fund |
Nevada |
$5.5M |
0 |
| 64143 |
Electrification And Decarbonization Fund (International) Lp
|
Waratah Capital Advisors Ltd. |
Private Equity Fund |
Canada |
$5.5M |
8 |
| 64144 |
Excell Innovate Ny Fund, L.P.
|
Excell Technology Ventures, Inc. |
Venture Capital Fund |
New York |
$5.5M |
3 |
| 64145 |
Fc Lifestar Bh Llc
master
|
Forman Capital, Llc |
Private Equity Fund |
Delaware |
$5.5M |
31 |
| 64146 |
Harmony Mparticle Llc
|
Harmony Partners Management Company, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
17 |
| 64147 |
Industrious Ventures Spv Ps, Llc
|
Belief, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
30 |
| 64148 |
Mills Longevity Center By Xyz, Llc
|
Xyz Venture Capital, Llc |
Venture Capital Fund |
Delaware |
$5.5M |
2 |
| 64149 |
Octagon Global Trade Fund, Ltd
master
|
Octagon Asset Management, Llc |
Hedge Fund |
Cayman Islands |
$5.5M |
2 |
| 64150 |
Promethean Iii (No.3), Lp
|
Promethean Investments Llp |
Private Equity Fund |
United Kingdom |
$5.5M |
5 |