| 103501 |
Hermes Ventures, L.P.
master
|
Ortelius Capital Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103502 |
Hewett's Island Clo I R, Ltd.
|
Acis Capital Management, L.P. |
Securitized Asset Fund |
Cayman Islands |
$0 |
4 |
| 103503 |
Hg Bergel Co Invest L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
3 |
| 103504 |
Hg Mercury 2 2018 Co Invest L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
12 |
| 103505 |
Hg Spider Co Invest L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
18 |
| 103506 |
Hg Vora Opportunistic Capital (Icav) Fund Iii
feeder
|
Hg Vora Capital Management, Llc |
Hedge Fund |
Ireland |
$0 |
0 |
| 103507 |
Hg Vora Opportunistic Capital Fund (Cayman) Iii A Lp
feeder
|
Hg Vora Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103508 |
Hg Vora Opportunistic Capital Fund (Cayman) Iii B Lp
feeder
|
Hg Vora Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103509 |
Hg Vora Opportunistic Capital Fund Iii B Lp
feeder
|
Hg Vora Capital Management, Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 103510 |
Hgcapital 6 A L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
18 |
| 103511 |
Hgcapital 6 B L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
9 |
| 103512 |
Hgcapital 6 C L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
32 |
| 103513 |
Hgcapital 6 D L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
26 |
| 103514 |
Hgcapital 6 E L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
23 |
| 103515 |
Hgcapital Co Invest 3 L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
1 |
| 103516 |
Hgcapital Mercury A L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
8 |
| 103517 |
Hgcapital Mercury B L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
9 |
| 103518 |
Hgcapital Mercury C L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
18 |
| 103519 |
Hgcapital Mercury D L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
1 |
| 103520 |
Hgt 6 L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
1 |
| 103521 |
Hgt L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
1 |
| 103522 |
Hgv Ocf (Cayman) Iii A 1 Lp
feeder
|
Hg Vora Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103523 |
Hgv Ocf (Cayman) Iii B 1 Lp
feeder
|
Hg Vora Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103524 |
Hi Fund I, A Series Of Zachary Ginsburg Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
54 |
| 103525 |
Hi2 Venture Fund Ii Lp
|
Hi2 Investment Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 103526 |
High Grade Structured Credit Cdo 2004 1 Ltd.
|
Bear Stearns Asset Management Inc. |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 103527 |
High Street Combined Lux S.C.S.
|
Langham Hall Management Sarl |
Real Estate Fund |
Luxembourg |
$0 |
2 |
| 103528 |
Highbridge Scf Loan Spv, L.P
|
Highbridge Capital Management, Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 103529 |
Highbridge Strategic Credit Fund Ii (Cayman), L.P.
|
Highbridge Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103530 |
Highland Peak Opportunity Fund, Lp
|
Highland Peak Capital, Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 103531 |
Highvista Biotechnology Master Fund Lp
master
|
Highvista Strategies Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 103532 |
Highvista Biotechnology Opportunities Fund Ltd
|
Highvista Strategies Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103533 |
Highvista Credit Opportunities Fund I Llc
|
Highvista Strategies Llc |
Hedge Fund |
Delaware |
$0 |
7 |
| 103534 |
Highvista Evergreen Iii Limited Partnership
|
Highvista Strategies Llc |
Other Private Fund |
Delaware |
$0 |
7 |
| 103535 |
Highvista Hfs Limited Partnership
feeder
|
Highvista Strategies Llc |
Hedge Fund |
Delaware |
$0 |
1 |
| 103536 |
Highvista Master Fund Limited Partnership
|
Highvista Strategies Llc |
Other Private Fund |
Delaware |
$0 |
8 |
| 103537 |
Highvista Partners Limited Partnership
master
|
Highvista Strategies Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 103538 |
Highvista Private Equity Fund I Lp
|
Highvista Strategies Llc |
Private Equity Fund |
Delaware |
$0 |
8 |
| 103539 |
Hildred Capital Co Invest Natural Lp
|
Hildred Capital Management, Llc |
Private Equity Fund |
Delaware |
$0 |
4 |
| 103540 |
Himera Ivi Global Macro Fund Isa
feeder
|
Alpha Innovations Ltd. |
Hedge Fund |
Bermuda |
$0 |
1 |
| 103541 |
Hines Global Income Trust Icapital Offshore Access Fund Spc
|
Icapital Advisors, Llc |
Other Private Fund |
Cayman Islands |
$0 |
0 |
| 103542 |
Hirtle Callaghan Private Equity Fund 2024 (A), L.P.
|
Hc Capital Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
30 |
| 103543 |
Hirtle Callaghan Private Equity Fund 2024 (B), L.P.
|
Hc Capital Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
6 |
| 103544 |
Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Limited
|
Hc Capital Partners, Llc |
Private Equity Fund |
Cayman Islands |
$0 |
30 |
| 103545 |
Hirtle Callaghan Private Equity Offshore Fund 2024 (B) Limited
|
Hc Capital Partners, Llc |
Private Equity Fund |
Cayman Islands |
$0 |
14 |
| 103546 |
Hirtle Callaghan Special Opportunities Fund, L.P. Closed End Series 1
|
Hc Capital Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
90 |
| 103547 |
Hirtle Callaghan Venture Capital Fund 2024, L.P.
|
Hc Capital Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
2 |
| 103548 |
Hl Atlantico Spv Lp
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103549 |
Hl Billy Impact Pe Master Fund Lp
master
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103550 |
Hl Billy Pe Fund Scsp
feeder
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Luxembourg |
$0 |
1 |