| 34301 |
Lcpf I Holdings (A), L.P
|
Lantern Capital Partners, L.P. |
Private Equity Fund |
Delaware |
$74.7M |
0 |
| 34302 |
Arlon Latin America Partners B Lp
|
Arlon Advisor Llc |
Private Equity Fund |
Cayman Islands |
$74.7M |
26 |
| 34303 |
Varana Capital Focused, Lp
|
Varana Capital, Llc |
Private Equity Fund |
Delaware |
$74.7M |
60 |
| 34304 |
Northstar Fund Iii, L.P.
|
Northstar Capital Funds, Llc |
Hedge Fund |
Delaware |
$74.7M |
33 |
| 34305 |
A&Q Select (Us) Llc Premier Access
|
Ubs Asset Management (Americas) Llc |
Hedge Fund |
Delaware |
$74.7M |
102 |
| 34306 |
Davidson Kempner Real Estate Opportunities Fund Lp
|
Davidson Kempner Capital Management Lp |
Hedge Fund |
Delaware |
$74.7M |
15 |
| 34307 |
Bga Horizon Fund, Llc Paralos Ls Series
|
Battery Global Advisors, Llc |
Hedge Fund |
Delaware |
$74.7M |
66 |
| 34308 |
Strategic Global Balanced Trust
|
Strategic Investment Management, Llc |
Other Private Fund |
Delaware |
$74.7M |
16 |
| 34309 |
Small Caps Opportunities Fund
|
Lbo France Gestion |
Venture Capital Fund |
France |
$74.7M |
110 |
| 34310 |
Small Caps Opportunities Italia Fpci
|
Lbo France Gestion |
Venture Capital Fund |
France |
$74.7M |
110 |
| 34311 |
Ascent Venture Partners Vi, L.P.
|
Ascent Venture Management, Inc |
Venture Capital Fund |
Delaware |
$74.7M |
24 |
| 34312 |
Harbourvest Co Invest 2023 Private Equity Partners L.P.
|
Harbourvest Partners, Llc |
Private Equity Fund |
Cayman Islands |
$74.7M |
2 |
| 34313 |
Quantor Core Fund Lp
|
Quantor Capital Llc |
Hedge Fund |
Delaware |
$74.7M |
136 |
| 34314 |
Vivo Panda Fund, Lp
|
Vivo Capital Llc |
Venture Capital Fund |
Delaware |
$74.7M |
12 |
| 34315 |
Dymon Asia Private Equity (S.E. Asia) Fund, L.P
|
Dymon Asia Private Equity (Singapore) Pte. Ltd. |
Private Equity Fund |
Cayman Islands |
$74.7M |
40 |
| 34316 |
Southfield Security Services Investment Lp
|
Southfield Capital Lp |
Private Equity Fund |
Delaware |
$74.7M |
4 |
| 34317 |
Third Lake Pc Fund I, Lp
|
Third Lake Partners, Llc |
Other Private Fund |
Delaware |
$74.7M |
8 |
| 34318 |
Arch Anson Tactical Real Estate Nr Fund
|
Anson Advisors Inc. |
Hedge Fund |
Canada |
$74.7M |
16 |
| 34319 |
Arch Anson Tactical Real Estate Nr Fund
|
Anson Funds Management Lp |
Hedge Fund |
Canada |
$74.7M |
16 |
| 34320 |
Polaris Healthcare Technology Opportunities Fund, L.P.
|
Polaris Growth Management, Llc |
Venture Capital Fund |
Delaware |
$74.6M |
11 |
| 34321 |
1984 Ventures Ii, L.P.
|
1984 Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$74.6M |
75 |
| 34322 |
Csp Iv Coinvest Brawn, L.P.
|
Carlyle Global Credit Investment Management L.L.C. |
Private Equity Fund |
Delaware |
$74.6M |
3 |
| 34323 |
Franklin Park International Fund 2018, L.P.
|
Franklin Park Associates, Llc |
Private Equity Fund |
Delaware |
$74.6M |
5 |
| 34324 |
Skylands Special Investment Ii Llc
|
Skylands Capital, Llc |
Hedge Fund |
Wisconsin |
$74.6M |
19 |
| 34325 |
10 K Lakes Fund Ii Lp
|
Sightline Partners Llc |
Private Equity Fund |
Delaware |
$74.6M |
5 |
| 34326 |
Stable Income Fund
|
Rays Capital Partners Limited |
Hedge Fund |
Cayman Islands |
$74.6M |
5 |
| 34327 |
Eso Venture Fund Iii, Lp
|
Eso Management Services Llc |
Venture Capital Fund |
Delaware |
$74.6M |
97 |
| 34328 |
930 Dsic 2, Llc
|
Nine Thirty Capital Management, Llc |
Private Equity Fund |
Delaware |
$74.6M |
48 |
| 34329 |
Maiora Renewables Fund Ii
|
Maiora Asset Management Pte. Ltd. |
Private Equity Fund |
Cayman Islands |
$74.6M |
73 |
| 34330 |
Hill Path D Fund Lp
|
Hill Path Capital Lp |
Private Equity Fund |
Delaware |
$74.6M |
25 |
| 34331 |
Cascade Fund, Ltd.
|
Gcm Grosvenor L.P. |
Hedge Fund |
Cayman Islands |
$74.6M |
21 |
| 34332 |
Neos Partners I B Lp
|
Neos Partners, Lp |
Private Equity Fund |
Delaware |
$74.6M |
7 |
| 34333 |
Tvun Iv
|
Forgelight Llc |
Private Equity Fund |
Delaware |
$74.6M |
2 |
| 34334 |
Prime/Rivershore, Llc
|
Prime Finance Advisor, L.P. |
Real Estate Fund |
California |
$74.6M |
14 |
| 34335 |
Ma Equity Opportunities Fund
|
Ma Investment Management Pty Ltd |
Other Private Fund |
Australia |
$74.6M |
167 |
| 34336 |
Compass Group Alternative Fund Sca Sicav Raif Compass Latin American High Yield Fund
|
Compass Group Llc |
Private Equity Fund |
Luxembourg |
$74.6M |
9 |
| 34337 |
Denali Capital Clo Xi, Ltd.
|
Ares Management Llc |
Securitized Asset Fund |
Cayman Islands |
$74.5M |
15 |
| 34338 |
B37 Ventures, Llc
|
Condesa Capital Management, Llc |
Venture Capital Fund |
Delaware |
$74.5M |
11 |
| 34339 |
Atlas Senior Loan Fund Ix, Ltd.
|
Crescent Capital Group Lp |
Securitized Asset Fund |
Cayman Islands |
$74.5M |
38 |
| 34340 |
Towle Capital Partners, Lp
|
Towle & Co |
Other Private Fund |
Delaware |
$74.5M |
61 |
| 34341 |
Air Annuity And Life Settlement Fund, Lp
|
Alternative Investment Resource, Llc |
Hedge Fund |
Delaware |
$74.5M |
15 |
| 34342 |
Mucker Vi, L.P.
|
Muckerlab, Llc |
Venture Capital Fund |
Delaware |
$74.5M |
35 |
| 34343 |
Oca New Mountain Net Lease Ii Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$74.5M |
79 |
| 34344 |
Tiff Private Equity Partners 2008, Llc
|
Tiff Advisory Services, Llc |
Hedge Fund |
Georgia |
$74.5M |
77 |
| 34345 |
Vanshap Capital Value Fund, Lp
|
Vanshap Capital, Llc |
Hedge Fund |
Delaware |
$74.5M |
25 |
| 34346 |
Nb Renaissance Partners Sicav Raif Subfund Neon
master
|
Neuberger Berman Aifm Sarl |
Private Equity Fund |
Luxembourg |
$74.5M |
32 |
| 34347 |
Silversmith Capital Partners Iv C, L.P.
|
Silversmith Management, L.P. |
Private Equity Fund |
Delaware |
$74.5M |
71 |
| 34348 |
Star Mountain Pa Small Business Co Investment Platform, Lp
|
Star Mountain Fund Management, Llc |
Private Equity Fund |
Delaware |
$74.5M |
2 |
| 34349 |
Titan Ml, Ltd.
|
Titan Advisors, Llc |
Hedge Fund |
Cayman Islands |
$74.5M |
21 |
| 34350 |
Summation Health Ventures, L.P.
|
Shv Management, Llc |
Venture Capital Fund |
Delaware |
$74.5M |
2 |