| 103301 |
Ge0 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
42 |
| 103302 |
Gem Ifc Seoul Fund, L.P.
|
Gem Capital, L.P. |
Real Estate Fund |
Delaware |
$0 |
25 |
| 103303 |
Gen One Cig, Llc.
|
Cig Asset Management, Inc. |
Other Private Fund |
Delaware |
$0 |
77 |
| 103304 |
General Innovation Capital Partners Fund I, L.P.
|
General Innovation Capital, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103305 |
General Purpose Fund A Lp
|
Mantle Ridge Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103306 |
Geothermal Energy Fund I, Llc
|
Asset Management Group Investment Corp. |
Real Estate Fund |
Colorado |
$0 |
18 |
| 103307 |
Geothermal Energy Fund Ii, Llc
|
Asset Management Group Investment Corp. |
Real Estate Fund |
Colorado |
$0 |
12 |
| 103308 |
German Retail Income 2 Lp
|
Pgim Fund Management Limited |
Hedge Fund |
Jersey |
$0 |
2 |
| 103309 |
German Retail Income Lp
|
Pgim Fund Management Limited |
Hedge Fund |
Jersey |
$0 |
2 |
| 103310 |
Ghvi S2 Scsp
|
Astanor Gp S.Ar.L. |
Private Equity Fund |
Luxembourg |
$0 |
4 |
| 103311 |
Gigafund 0.5, Lp
|
Gigafund Management Company, Llc |
Private Equity Fund |
Delaware |
$0 |
19 |
| 103312 |
Gim Investments (Cayman) Spc Fp Tech Value (Us) Sp
|
Grovepoint Investment Management Llp |
Private Equity Fund |
Cayman Islands |
$0 |
7 |
| 103313 |
Glean Tech Ii Llc Series A Cl
|
Glean Management Lp |
Private Equity Fund |
Delaware |
$0 |
16 |
| 103314 |
Glendower Capital Strategic Partnership V 1 (Nevelson), Scsp
|
Cvc Secondary Partners (U.S.), Llc |
Private Equity Fund |
Luxembourg |
$0 |
15 |
| 103315 |
Glenmont Real Estate Partners Iii, Lp
|
Glenmont Capital Management, Llc |
Real Estate Fund |
Delaware |
$0 |
25 |
| 103316 |
Glilot I Co Investment Fund L.P.
|
Gcp Management (2015) Ltd. |
Venture Capital Fund |
Cayman Islands |
$0 |
8 |
| 103317 |
Glisco Partners V, L.P.
|
Glisco Management Limited |
Private Equity Fund |
Canada |
$0 |
0 |
| 103318 |
Global Emerging Markets Esg Fund
|
Columbia Management Investment Advisers, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103319 |
Global Growth Fund, L.P.
|
Nordstar Partners Management Llp |
Venture Capital Fund |
Cayman Islands |
$0 |
0 |
| 103320 |
Global High Grade Clo Debt Fund 2018 Run Off Portfolio
|
Bsp Ny Llc |
Other Private Fund |
Guernsey |
$0 |
0 |
| 103321 |
Global High Grade Clo Debt Fund 2019 Run Off Portfolio
|
Bsp Ny Llc |
Other Private Fund |
Guernsey |
$0 |
0 |
| 103322 |
Global High Grade Clo Debt Fund 2020 Run Off Portfolio
|
Bsp Ny Llc |
Other Private Fund |
Guernsey |
$0 |
0 |
| 103323 |
Global Macro Strategy Us Fund Llc
|
Spx Capital Management Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 103324 |
Global Partners Property Fund Ii (Ceic) Ltd
|
Global Partners Limited |
Real Estate Fund |
United Arab Emirates |
$0 |
0 |
| 103325 |
Global Renewable Power Fund Iv (Bravo), L.P.
|
Blackrock Financial Management, Inc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 103326 |
Global X Historic Tax Credit Fund 2012 A, Ltd.
|
Gbx Fund Management, Ltd. |
Private Equity Fund |
Ohio |
$0 |
2 |
| 103327 |
Global X Historic Tax Credit Fund 2013 A, Ltd.
|
Gbx Fund Management, Ltd. |
Private Equity Fund |
Ohio |
$0 |
2 |
| 103328 |
Glt Daily Mean Reversion
|
Greenline Trading Llc |
Hedge Fund |
Ireland |
$0 |
0 |
| 103329 |
Glynn Buckley Investments, L.P.
|
Glynn Capital Management, Llc |
Other Private Fund |
California |
$0 |
0 |
| 103330 |
Gmf Stl Portfolio Llc
|
Gmf Real Estate Llc |
Real Estate Fund |
Delaware |
$0 |
6 |
| 103331 |
Gmlp Tv Ltd
|
Schonfeld Strategic Advisors Llc |
Hedge Fund |
Cayman Islands |
$0 |
1 |
| 103332 |
Gmo Emerging Markets Ex China Equity Fund
|
Grantham Mayo Van Otterloo & Co Llc |
Hedge Fund |
Ireland |
$0 |
0 |
| 103333 |
Gmo Horizons Investment Fund
|
Grantham Mayo Van Otterloo & Co Llc |
Hedge Fund |
Ireland |
$0 |
0 |
| 103334 |
Gmo Us Quality Investment Fund
|
Grantham Mayo Van Otterloo & Co Llc |
Hedge Fund |
Ireland |
$0 |
2 |
| 103335 |
Gmo Usonian Japan Value Fund
|
Grantham Mayo Van Otterloo & Co Llc |
Hedge Fund |
Ireland |
$0 |
0 |
| 103336 |
Go Fund I, A Series Of Ax Wies Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
33 |
| 103337 |
Go Fund I, A Series Of Hack Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
16 |
| 103338 |
Go Fund I, A Series Of Jmwtx Investments, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
29 |
| 103339 |
Goanna Capital 21 Q Llc
|
Goanna Capital Management Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 103340 |
Goat Growth Fund I, Llc
|
Goat Capital Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 103341 |
Golden Bay Investment Fund Ii, Llc
|
Union Square Investment Co |
Other Private Fund |
Wyoming |
$0 |
0 |
| 103342 |
Golden Bell Azalea, Llc
|
Great Mountain Partners Llc |
Private Equity Fund |
Delaware |
$0 |
2 |
| 103343 |
Golden Gate Capital Investments Ii, Llc
|
Golden Gate Private Equity Inc. |
Private Equity Fund |
Delaware |
$0 |
160 |
| 103344 |
Good Growth Capital Fund Iii, Lp
|
Good Growth Capital Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 103345 |
Goode Co Investment Vehicle 25
|
Goode Partners Llc |
Private Equity Fund |
Delaware |
$0 |
13 |
| 103346 |
Gorseway Park Pe, L.P.
|
Apollo Capital Management, L.P. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103347 |
Gotham Triple Advantage S&P 500 Strategy Lp Series Dx100
|
Gotham Asset Management, Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 103348 |
Gotham Triple Advantage S&P 500 Strategy Lp Series Dx101
|
Gotham Asset Management, Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 103349 |
Gotham Triple Advantage S&P 500 Strategy Lp Series Ev100
|
Gotham Asset Management, Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 103350 |
Gotham Triple Advantage S&P 500 Strategy Lp Series Ev101
|
Gotham Asset Management, Llc |
Hedge Fund |
Delaware |
$0 |
2 |