| 102751 |
Centergate Capital Partners Shift Co Invest, L.P.
|
Centergate Capital, L.P. |
Private Equity Fund |
Delaware |
$0 |
4 |
| 102752 |
Centurion Apartment Reit Us Lp
|
Centurion Asset Management Inc. |
Real Estate Fund |
Delaware |
$0 |
1 |
| 102753 |
Certares Holdings Ii Lp
|
Certares Management Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 102754 |
Certares Real Estate Holdings Ii Lp
|
Certares Management Llc |
Real Estate Fund |
Delaware |
$0 |
3 |
| 102755 |
Cervus Alternative Investments Fund
|
Apollo Capital Management, L.P. |
Hedge Fund |
Ireland |
$0 |
0 |
| 102756 |
Cervus Alts Lp
|
Apollo Capital Management, L.P. |
Hedge Fund |
Ireland |
$0 |
0 |
| 102757 |
Cervus Lo Lp
|
Apollo Capital Management, L.P. |
Hedge Fund |
Ireland |
$0 |
0 |
| 102758 |
Cervus Loan Origination Fund
|
Apollo Capital Management, L.P. |
Hedge Fund |
Ireland |
$0 |
0 |
| 102759 |
Cervus Loan Origination Fund Iii
|
Apollo Capital Management, L.P. |
Hedge Fund |
Ireland |
$0 |
0 |
| 102760 |
Cf Private Equity Co Investment Opportunities V, L.P.
|
Cf Private Equity, Inc. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102761 |
Cfp Iii (No. 2) L.P.
|
Castleforge Partners Limited |
Real Estate Fund |
Guernsey |
$0 |
0 |
| 102762 |
Cfp Iv L.P.
|
Castleforge Partners Limited |
Real Estate Fund |
Guernsey |
$0 |
4 |
| 102763 |
Cfp Iv Winchester House L.P.
|
Castleforge Partners Limited |
Real Estate Fund |
Guernsey |
$0 |
1 |
| 102764 |
Cggd Franchisee, Lp
|
Castellan Group, Llc |
Private Equity Fund |
Delaware |
$0 |
3 |
| 102765 |
Cgmx 1, Lp
|
Castellan Group, Llc |
Venture Capital Fund |
Delaware |
$0 |
3 |
| 102766 |
Ch Fund I, A Series Of Heron Rock Al Access Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
20 |
| 102767 |
Ch Fund I, A Series Of Mendham Drive Venture Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
16 |
| 102768 |
Ch Fund I, A Series Of Naval Ravikant Angellist Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
18 |
| 102769 |
Chase/Seed Investments Llc
|
Scp Management Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 102770 |
Cheyne Real Estate Credit Holdings (Crech) Viii Senior Loan Fund
|
Cheyne Capital Management (Uk) Llp |
Other Private Fund |
Luxembourg |
$0 |
0 |
| 102771 |
Chilton Private Equity Fund, L.P.
|
Chilton Investment Services, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102772 |
Chrp X Moore Portfolio Co Invest, L.P.
master
|
Crow Holdings Capital Partners, L.L.C. |
Hedge Fund |
Delaware |
$0 |
19 |
| 102773 |
Chvs Master Jv 1 Llc
|
Highvista Strategies Llc |
Private Equity Fund |
Delaware |
$0 |
3 |
| 102774 |
Ci Fund I, A Series Of Angellist Omnibus Ii, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
6 |
| 102775 |
Ci Fund I, A Series Of The Fund Series, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
26 |
| 102776 |
Cifc Event Driven Opportunities Master Fund S.C.Sp.
master
|
Cifc Asset Management Llc |
Hedge Fund |
Luxembourg |
$0 |
0 |
| 102777 |
Cifc Global Strategic Credit Fund Scsp
|
Cifc Asset Management Llc |
Hedge Fund |
Luxembourg |
$0 |
1 |
| 102778 |
Cig Capital Partners, Lp
|
Cig Asset Management, Inc. |
Private Equity Fund |
Delaware |
$0 |
71 |
| 102779 |
Cincinnati Cornerstone Investors Bwv I, Llc
|
Cincinnati Cornerstone Capital Llc |
Venture Capital Fund |
Ohio |
$0 |
20 |
| 102780 |
Cintrifuse Fund Iii D1, Llc
|
Cintrifuse Fund Management, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102781 |
Cintrifuse Fund Iii N1, Llc
|
Cintrifuse Fund Management, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102782 |
Cipef Constellation Coinvestment Fund Ii, L.P.
|
Capital International, Inc. |
Private Equity Fund |
Delaware |
$0 |
1 |
| 102783 |
Cirrus Commercial Real Estate Fund Offshore Feeder Ltd
|
Cirrus Real Estate Partners Lp |
Real Estate Fund |
Delaware |
$0 |
11 |
| 102784 |
Citic Capital China Partners, L.P.
|
Ccp Gp Ltd. |
Private Equity Fund |
Cayman Islands |
$0 |
56 |
| 102785 |
Civ Opportunity Series Co Invest I, L.P. (Series 1)
|
Castle Island Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 102786 |
Civ Opportunity Series Co Invest I, L.P. (Series 2)
|
Castle Island Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 102787 |
Civc Partners Fund V Global, L.P.
|
Civc Partners, L.P. |
Private Equity Fund |
Cayman Islands |
$0 |
105 |
| 102788 |
Civc Partners Fund V A Global, L.P.
|
Civc Partners, L.P. |
Private Equity Fund |
Cayman Islands |
$0 |
12 |
| 102789 |
Civitas Cobalt Mezzanine Fund, Lp (Series D)
|
Civitas Capital Management, Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 102790 |
Civitas Eb5 Holding Fund, Lp
|
Tkc Wealth Management Llc |
Liquidity Fund |
Texas |
$0 |
0 |
| 102791 |
Civitas Tcr Mezzanine Fund I, Lp (Series D)
|
Civitas Capital Management, Llc |
Hedge Fund |
Delaware |
$0 |
10 |
| 102792 |
Ck Lending Opportunities, Llc
|
Certares Management Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 102793 |
Ck Liquidating Vehicle Lp
|
Coatue Management, L.L.C. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102794 |
Ckpe Fund I, Lp
|
Calamos Private Equity Llc |
Real Estate Fund |
Illinois |
$0 |
2 |
| 102795 |
Cl Fund I, A Series Of Chaos Ventures Syndicate, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
36 |
| 102796 |
Cl Fund I, A Series Of Pf Al, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
33 |
| 102797 |
Cl39 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
17 |
| 102798 |
Clairvest Equity Partners Vii A Limited Partnership
|
Clairvest Gp Manageco Inc. |
Private Equity Fund |
Canada |
$0 |
18 |
| 102799 |
Clairvest Equity Partners Vii B Limited Partnership
|
Clairvest Gp Manageco Inc. |
Private Equity Fund |
Canada |
$0 |
12 |
| 102800 |
Class Vi Accelerator Fund I, L.P.
|
Class Vi Ventures, Llc |
Private Equity Fund |
Colorado |
$0 |
0 |