| 102101 |
Al55 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
4 |
| 102102 |
Alamos Capital L.P.
|
Alamos Capital, Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 102103 |
Alanda Opportunites Master Fund Limited
master
|
Alanda Capital Management Limited |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102104 |
Albacore Partners Iv Fund
master
|
Albacore Capital Llp |
Hedge Fund |
Ireland |
$0 |
5 |
| 102105 |
Align Collaborate Fund I, Lp
|
Align Capital Partners, Lp |
Private Equity Fund |
Delaware |
$0 |
22 |
| 102106 |
Align Partners (Non Us) Feeder Lp
feeder
|
Align Partners Capital Management Inc. |
Private Equity Fund |
Cayman Islands |
$0 |
0 |
| 102107 |
Align Partners Korea (Us) Feeder Fund Lp
feeder
|
Align Partners Capital Management Inc. |
Private Equity Fund |
Cayman Islands |
$0 |
0 |
| 102108 |
Align Ventures Special Opportunity Spv I, Llc Series E 1
|
Align Ventures Special Opportunity Gp Spv I, Llc |
Venture Capital Fund |
Delaware |
$0 |
69 |
| 102109 |
Alistair Capital Fund, L.P.
|
Alistair Capital Management, L.L.C. |
Hedge Fund |
Delaware |
$0 |
7 |
| 102110 |
Alithion Placeholder Fund
|
Alithion Capital Management Pte Ltd |
Hedge Fund |
Delaware |
$0 |
0 |
| 102111 |
Aliya Growth Fund, Llc
|
Aliya Capital Partners Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 102112 |
All Peaks Fund 1 Lp
|
All Peaks Capital Llc |
Hedge Fund |
Delaware |
$0 |
3 |
| 102113 |
Alliancebernstein U.S. Real Estate Partners (Aiv 1) L.P.
|
Alliancebernstein L.P. |
Real Estate Fund |
Delaware |
$0 |
355 |
| 102114 |
Alliancebernstein U.S. Real Estate Partners L.P.
master
|
Alliancebernstein L.P. |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102115 |
Allied Atma Fund Iv, Llc
|
Allied Realty Advisors Iv, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102116 |
Alp Fund I, A Series Of Hillmann Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
4 |
| 102117 |
Alpha Asia Macro Trends Fund
|
Keppel Fund Management Limited |
Real Estate Fund |
Singapore |
$0 |
20 |
| 102118 |
Alpha Asia Macro Trends Fund Ii
|
Keppel Fund Management Limited |
Real Estate Fund |
Singapore |
$0 |
25 |
| 102119 |
Alphakeys Carlyle Realty Partners, L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102120 |
Alphakeys Clearlake Capital Partners Viii, L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102121 |
Alphakeys Distressed Opportunities Fund Iii, L.L.C.
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102122 |
Alphakeys Ea Fund, L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102123 |
Alphakeys Eil Fund, L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Cayman Islands |
$0 |
0 |
| 102124 |
Alphakeys Virology Impact Fund, L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102125 |
Alternative Investments Opportunity, L.P. Class Sip Iii
master
|
Titan Advisors, Llc |
Private Equity Fund |
Delaware |
$0 |
15 |
| 102126 |
Altos Hybrid 3 W, Llc
|
Altos Ventures Management, Inc. |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 102127 |
Altos Hybrid G, Llc
|
Altos Ventures Management, Inc. |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 102128 |
Altos Ventures Iv, L.P.
|
Altos Ventures Management, Inc. |
Venture Capital Fund |
Delaware |
$0 |
15 |
| 102129 |
Amberstone Affiliates Llc Series Bn 2023
|
Amberstone Management Llc |
Venture Capital Fund |
Delaware |
$0 |
3 |
| 102130 |
Ambina Perigen Holdings, Llc
|
Ambina Partners Llc |
Private Equity Fund |
Delaware |
$0 |
2 |
| 102131 |
Ambina Php Co Investors, Llc
|
Ambina Partners Llc |
Private Equity Fund |
Delaware |
$0 |
2 |
| 102132 |
Ambling Investments Iv, Llc
|
Addicus Advisory, Llc |
Real Estate Fund |
Mississippi |
$0 |
0 |
| 102133 |
Americana Big Flow Partners, Lp
feeder
|
Americana Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102134 |
Americana Tb Series 2024 Lp
feeder
|
Americana Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102135 |
Americas Buyout Fund, L.P.
|
Abf Investment Management, Llc |
Private Equity Fund |
Cayman Islands |
$0 |
0 |
| 102136 |
Amissima Alternative Investments Fund
|
Apollo Capital Management, L.P. |
Hedge Fund |
Ireland |
$0 |
0 |
| 102137 |
Amity Reserve Spc
|
Amity Ventures, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102138 |
Ammc Clo 29, Limited
|
American Money Management Corporation ("Ammc") |
Securitized Asset Fund |
Cayman Islands |
$0 |
1 |
| 102139 |
Amo Dynamic Risk Premia Onshore Fund, Llc
feeder
|
Asset Management One Usa Inc. |
Hedge Fund |
Delaware |
$0 |
0 |
| 102140 |
Amp Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
33 |
| 102141 |
Amr Reit, Inc
|
Amr Capital, Llc |
Real Estate Fund |
Maryland |
$0 |
1 |
| 102142 |
An Fund I, A Series Of Langis Capital Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
21 |
| 102143 |
An Fund I, A Series Of Nkm Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
58 |
| 102144 |
Anacap Credit Opportunities Ii Lp
|
Veld Capital Limited |
Private Equity Fund |
Guernsey |
$0 |
24 |
| 102145 |
Anatolian Ltd
|
Eagle Point Credit Management Llc |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102146 |
Anchorage Capital Clo 28, Ltd.
|
Anchorage Capital Advisors, L.P. |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 102147 |
Ancor Pledge Fund Xiii, Llc
|
Ancor Holdings, Lp |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102148 |
Ancor/Simr Holdings, Llc
|
Ancor Holdings, Lp |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102149 |
Andreessen Horowitz Fund Iii (Aiv), L.P.
|
A16 Z Capital Management, L.L.C. |
Venture Capital Fund |
Delaware |
$0 |
103 |
| 102150 |
Andvest Butler Llc
|
Ima Investor, Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |