| 105001 |
Str Fund I, A Series Of Sajid Rahman Angel Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
29 |
| 105002 |
Stratagem Capital Series Fund I Llc
|
Stratagem Capital Management Llc |
Private Equity Fund |
Puerto Rico |
$0 |
0 |
| 105003 |
Strategic Partners Fund Iii Re, L.P.
|
Strategic Partners Fund Solutions Advisors L.P. |
Real Estate Fund |
Delaware |
$0 |
0 |
| 105004 |
Strategic Partners Fund Iii Vc, L.P.
|
Strategic Partners Fund Solutions Advisors L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105005 |
Strategic Partners Fund Iii B, L.P.
|
Strategic Partners Fund Solutions Advisors L.P. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 105006 |
Strategic Partners Parallel Fund Iii, L.P.
|
Strategic Partners Fund Solutions Advisors L.P. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 105007 |
Strategic Partners Parallel Fund Iii B, L.P.
|
Strategic Partners Fund Solutions Advisors L.P. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 105008 |
Stratus Static Clo 2022 2, Ltd.
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Jersey |
$0 |
0 |
| 105009 |
Streamlined Opportunity Fund Iv, L.P.
|
Streamlined Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
24 |
| 105010 |
Stretford End, Lp B2
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
22 |
| 105011 |
Su45 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
20 |
| 105012 |
Sundance Brentwood Investors, Llc
|
Brentwood Private Equity, Llc |
Private Equity Fund |
Delaware |
$0 |
3 |
| 105013 |
Sunridge Agribusiness Opportunities Iii Lp
|
Sunridge Partners (Uk) Llp |
Private Equity Fund |
Guernsey |
$0 |
14 |
| 105014 |
Surge Real Estate Fund I Lp
|
Surge Capital Llc |
Real Estate Fund |
Delaware |
$0 |
2 |
| 105015 |
Sustainable Growth Infrastructure Fund Scsp Sicav Raif
|
Dws Investment S.A. |
Private Equity Fund |
Luxembourg |
$0 |
2 |
| 105016 |
Sustainable Infrastructure Feeder Fund Iv (Offshore), Lp
feeder
|
North Sky Capital, Llc |
Other Private Fund |
Cayman Islands |
$0 |
8 |
| 105017 |
Sustainable Infrastructure Fund Iv, Lp
master
|
North Sky Capital, Llc |
Other Private Fund |
Delaware |
$0 |
56 |
| 105018 |
Svc Catalyst Fund Lp
|
Sentinel Ventures Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 105019 |
Swan Hospitality 2 Llc
|
Swan & Legend Advisors, Llc |
Venture Capital Fund |
Delaware |
$0 |
10 |
| 105020 |
Swan Hospitality 3 Llc
|
Swan & Legend Advisors, Llc |
Venture Capital Fund |
Delaware |
$0 |
26 |
| 105021 |
Swan Hospitality 4 Llc
|
Swan & Legend Advisors, Llc |
Venture Capital Fund |
Delaware |
$0 |
45 |
| 105022 |
Sweta Rau Ma Fund I, A Series Of Angellist Omnibus Ii, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
7 |
| 105023 |
Sy Fund I, A Series Of Adapt Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
39 |
| 105024 |
Sy Fund I, A Series Of Vastly Valuable Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
60 |
| 105025 |
Symfonie Credit Opportunity Fund, Lp
|
Symfonie Capital, Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 105026 |
Systematic Alpha Global Macro Master Fund Ltd
master
|
Versor Investments Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 105027 |
Systematica Bluematrix Master Fund Limited
master
|
Systematica Investments Limited |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 105028 |
Systematica Traditional Asset Risk Premia Master Fund Limited
master
|
Systematica Investments Limited |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 105029 |
T P Missouri, Llc
|
Life Investors Management Company, Lp |
Private Equity Fund |
Missouri |
$0 |
1 |
| 105030 |
T. Rowe Price Macro And Absolute Return Strategies Offshore Fund Ltd
feeder
|
T. Rowe Price Associates, Inc. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 105031 |
T1 Co Invest L.P.
|
Hgcapital Llp |
Private Equity Fund |
United Kingdom |
$0 |
1 |
| 105032 |
Ta Fund I, A Series Of Fox Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
29 |
| 105033 |
Taberna Preferred Funding Iii, Ltd.
|
Hildene Capital Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 105034 |
Taconic Park Clo, Ltd.
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 105035 |
Tahoma Cdo Ii, Ltd.
|
Bear Stearns Asset Management Inc. |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 105036 |
Tahoma Cdo Iii, Ltd.
|
Bear Stearns Asset Management Inc. |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 105037 |
Tailwind International I, A Series Of Republic Master Fund, Lp
|
Republic Capital Adviser Llc |
Private Equity Fund |
Delaware |
$0 |
9 |
| 105038 |
Tailwind Labs, A Series Of Republic Master Fund, Lp
|
Republic Capital Adviser Llc |
Private Equity Fund |
Delaware |
$0 |
23 |
| 105039 |
Tajfo Ventures V, L.P.
|
Grove Street Advisors, Llc |
Private Equity Fund |
Delaware |
$0 |
11 |
| 105040 |
Tao (D) Aiv I A, L.P.
|
Sixth Street Advisers, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 105041 |
Tao (D) Aiv I B, L.P.
|
Sixth Street Advisers, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 105042 |
Target Global Selected Opportunities, Llc Series Beryllium
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105043 |
Target Global Selected Opportunities, Llc Series Branded Ecommerce
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105044 |
Target Global Selected Opportunities, Llc Series Cadmium 1
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105045 |
Target Global Selected Opportunities, Llc Series Cesium
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105046 |
Target Global Selected Opportunities, Llc Series Clearloop 1
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105047 |
Target Global Selected Opportunities, Llc Series Curium
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105048 |
Target Global Selected Opportunities, Llc Series Fluorine No 5
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105049 |
Target Global Selected Opportunities, Llc Series Inventure Road
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 105050 |
Target Global Selected Opportunities, Llc Series Mendelevium No 2
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$0 |
0 |