| 104251 |
Nsv Master Limited Partnership Ii, L.P. B 7
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 104252 |
Nsv Master Limited Partnership Ii, L.P. L 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104253 |
Nsv Master Limited Partnership Ii, L.P. O 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
10 |
| 104254 |
Nsv Master Limited Partnership Ii, L.P. O 2
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
17 |
| 104255 |
Nsv Master Limited Partnership Ii, L.P. Q 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 104256 |
Nsv Master Limited Partnership Ii, L.P. Q 2
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104257 |
Nsv Master Limited Partnership Ii, L.P. S 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
3 |
| 104258 |
Nsv Master Limited Partnership Ii, L.P. U 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
4 |
| 104259 |
Nsv Master Limited Partnership Ii, L.P. V 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104260 |
Nsv Master Limited Partnership Ii, L.P. X 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 104261 |
Nsv Master Limited Partnership Ii, L.P. Z 1
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$0 |
4 |
| 104262 |
Numeric Socially Aware Multi Strategy Fund Ltd.
|
Numeric Investors Llc |
Hedge Fund |
British Virgin Islands |
$0 |
2 |
| 104263 |
Nutmeg Partners, L.P.
|
Angelo, Gordon & Co., L.P. |
Hedge Fund |
Delaware |
$0 |
0 |
| 104264 |
Nverses Capital Placeholder Fund
|
Nverses Capital, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104265 |
Nvp Ix, L.P.
master
|
Northgate Capital, L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104266 |
Nvp Vi, L.P.
master
|
Northgate Capital, L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104267 |
Nvp Vii, L.P.
master
|
Northgate Capital, L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104268 |
Nvp Viii, L.P.
master
|
Northgate Capital, L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104269 |
Nvp X, L.P.
master
|
Northgate Capital, L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104270 |
Nw Freshfields Reit Llc
|
Northwood Investors Llc |
Real Estate Fund |
Delaware |
$0 |
120 |
| 104271 |
Nw Old Wh Euro Designated Activity Company
|
Angelo, Gordon & Co., L.P. |
Securitized Asset Fund |
Ireland |
$0 |
0 |
| 104272 |
Nw1 Gp Fund Lp
|
Nw1 Partners Us Llc |
Real Estate Fund |
Delaware |
$0 |
4 |
| 104273 |
Nw1 Ios Feeder, Llc
master
|
Nw1 Partners Us Llc |
Real Estate Fund |
Delaware |
$0 |
9 |
| 104274 |
Nw1 Rv Storage Assets Fund Lp
|
Nw1 Partners Us Llc |
Hedge Fund |
Delaware |
$0 |
3 |
| 104275 |
Nw1 Strategic Investment Partnership I Lp
|
Nw1 Partners Us Llc |
Real Estate Fund |
Delaware |
$0 |
5 |
| 104276 |
Nw1 Strategic Investment Partnership Ii, Lp
|
Nw1 Partners Us Llc |
Real Estate Fund |
Delaware |
$0 |
5 |
| 104277 |
Nw1 Us Ios Gp Fund, Lp
feeder
|
Nw1 Partners Us Llc |
Hedge Fund |
Delaware |
$0 |
8 |
| 104278 |
Nwc Real Estate Aiv, L.P.
|
New Water Capital, L.P. |
Private Equity Fund |
Delaware |
$0 |
41 |
| 104279 |
Nwwp Reit Llc
|
Northwood Investors Llc |
Real Estate Fund |
Delaware |
$0 |
125 |
| 104280 |
Ny Fund I, A Series Of Saxecap, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
177 |
| 104281 |
Nzcg Funding Ltd
|
Guggenheim Partners Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 104282 |
O15 Emerging America Credit Opportunities Fund Lp
|
O15 Capital Partners, Llc |
Other Private Fund |
Delaware |
$0 |
12 |
| 104283 |
O4 Co Invest L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
1 |
| 104284 |
Oaktree Alias Investment Fund, L.P.
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
4 |
| 104285 |
Oaktree Bioyield Investment Fund, L.P.
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Delaware |
$0 |
4 |
| 104286 |
Oaktree Cascade Investment Fund Iii, L.P.
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Delaware |
$0 |
2 |
| 104287 |
Oaktree Clo Equity Fund I, L.P.
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
13 |
| 104288 |
Oaktree European High Yield Fund, L.P.
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Delaware |
$0 |
0 |
| 104289 |
Oaktree Expanded High Yield Fund, L.P.
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Delaware |
$0 |
0 |
| 104290 |
Oaktree Gardens Olp Spv, L.P.
|
Oaktree Capital Management, L.P. |
Other Private Fund |
Cayman Islands |
$0 |
3 |
| 104291 |
Oaktree Lending Partners (Acquisition), L.P.
master
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
3 |
| 104292 |
Oaktree Lending Partners Feeder, L.P.
feeder
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
4 |
| 104293 |
Oaktree Lending Partners, L.P.
master
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 104294 |
Oaktree London Liquid Value Opportunities Fund (Vof), L.P.
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
1 |
| 104295 |
Oaktree Moraine Co Investment Fund, L.P.
master
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104296 |
Oaktree Myriad Investment Fund, L.P.
|
Oaktree Capital Management, L.P. |
Private Equity Fund |
Delaware |
$0 |
2 |
| 104297 |
Oaktree Patriot Investment Fund, L.P. Class B 2
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 104298 |
Oaktree Patriot Investment Fund, L.P. Class C 2
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 104299 |
Oaktree Power Opportunities Fund Vii Feeder (Cayman), L.P.
feeder
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
36 |
| 104300 |
Oaktree Power Opportunities Fund Vii Feeder 2 (Cayman), L.P.
feeder
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
36 |