| 36301 |
Montezuma Fund V Lp
|
Pathstone Family Office, Llc |
Venture Capital Fund |
Delaware |
$63.6M |
145 |
| 36302 |
Ap Vision Investments, Llc
|
Acacia Partners, Llc |
Private Equity Fund |
Delaware |
$63.6M |
49 |
| 36303 |
Norland Iworq, Lp
|
Norland Capital Lp |
Venture Capital Fund |
Delaware |
$63.5M |
47 |
| 36304 |
Gordonmd Pe Fund Lp
master
|
Gordonmd Global Investments Lp |
Private Equity Fund |
Delaware |
$63.5M |
24 |
| 36305 |
A Bzp 13 Fund, A Series Of Angellist Omnibus, Llc
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$63.5M |
66 |
| 36306 |
Sygnus Credit Investments Puerto Rico Fund Llc Series I
|
Sygnus Capital Pr Llc |
Other Private Fund |
Puerto Rico |
$63.5M |
4 |
| 36307 |
Ridgemont Equity Partners I B, L.P.
|
Ridgemont Partners Management, Llc |
Private Equity Fund |
Delaware |
$63.5M |
29 |
| 36308 |
Resolute Iv, L.P.
|
Resolute.Vc, Llc |
Venture Capital Fund |
Delaware |
$63.5M |
23 |
| 36309 |
Takumi Capital Management Fund Ltd.
feeder
|
Vis Advisors, Lp |
Hedge Fund |
Cayman Islands |
$63.5M |
20 |
| 36310 |
Davis Investment Ventures Fund Ii A, L.P.
|
Davis Investment Ventures, Llc |
Real Estate Fund |
Delaware |
$63.5M |
360 |
| 36311 |
Lsv Special Opportunities Domestic Fund V, L.P.
|
Lgk Advisors, Llc |
Private Equity Fund |
Delaware |
$63.5M |
28 |
| 36312 |
Ciabb Holdings, Llc
|
Veritas Capital Fund Management, L.L.C. |
Private Equity Fund |
Delaware |
$63.5M |
5 |
| 36313 |
Trapeza Cdo I, Llc
|
Hildene Capital Management, Llc |
Securitized Asset Fund |
Delaware |
$63.5M |
0 |
| 36314 |
Periphas Kanga Holdings, Lp
|
Periphas Capital, Lp |
Private Equity Fund |
Delaware |
$63.5M |
27 |
| 36315 |
Hongshan Capital Growth Vii Principals Fund, L.P.
|
Hongshan Capital Advisors Limited |
Private Equity Fund |
Cayman Islands |
$63.5M |
34 |
| 36316 |
Fairway America Fund Viiqp, Lp
|
Fairway America Investment Advisors, Llc |
Real Estate Fund |
Delaware |
$63.5M |
111 |
| 36317 |
Exponent Theo Co Investment Partners, Lp
|
Exponent Private Equity Llp |
Private Equity Fund |
United Kingdom |
$63.5M |
4 |
| 36318 |
Gatewood Capital Opportunity Fund, L.P.
|
Gatewood Capital Management Llc |
Private Equity Fund |
Delaware |
$63.5M |
23 |
| 36319 |
Aea Investors Fund Viii A Lp
|
Aea Qp Advisers Llc |
Private Equity Fund |
Delaware |
$63.5M |
20 |
| 36320 |
Crossbay Scsp Raif
|
Mark Capital Management Lp |
Real Estate Fund |
Luxembourg |
$63.5M |
24 |
| 36321 |
Greenhill Capital Partners (Employees) Iii, L.P.
|
Gcp Capital Partners Llc |
Private Equity Fund |
Delaware |
$63.4M |
29 |
| 36322 |
Stafford Ho'oulu Fund, L.P.
|
Stafford Capital Partners Inc. |
Private Equity Fund |
Delaware |
$63.4M |
2 |
| 36323 |
Jadian Up Holdings Llc
|
Jadian Capital, Lp |
Real Estate Fund |
Delaware |
$63.4M |
2 |
| 36324 |
Iterative Fund Ii, Lp
|
Iterative Capital, Llc |
Venture Capital Fund |
Delaware |
$63.4M |
83 |
| 36325 |
Savano Capital Partners Ii, L.P.
|
Savano Direct Capital Partners, Llc |
Private Equity Fund |
Delaware |
$63.4M |
58 |
| 36326 |
Pointseason Master Fund Lp
master
|
Pointstate Capital Lp |
Private Equity Fund |
Cayman Islands |
$63.4M |
17 |
| 36327 |
Rrg Frutura Co Investment Partners Lp
|
Rrg Capital Management Llc |
Private Equity Fund |
Delaware |
$63.4M |
5 |
| 36328 |
Clearwater China Investments Limited
|
Fiera Capital (Asia), L.P. |
Private Equity Fund |
Cayman Islands |
$63.4M |
2 |
| 36329 |
Deem Global Macro Plus Master Fund Lp
master
|
Deem Global (Uk) Limited |
Hedge Fund |
Cayman Islands |
$63.4M |
7 |
| 36330 |
Bee Partners Iii, L.P.
|
Bee Partners Management Company, Llc |
Venture Capital Fund |
Delaware |
$63.4M |
50 |
| 36331 |
Pinnacle Merritt Point Commodity Master Fund, Ltd.
master
|
Pinnacle Asset Management, L.P. |
Hedge Fund |
Cayman Islands |
$63.4M |
1 |
| 36332 |
Versa Capital Fund Ii, L.P.
|
Versa Capital Management, L.P. |
Private Equity Fund |
Delaware |
$63.4M |
82 |
| 36333 |
Wep Opportunities Fund Iv, L.P.
|
Warren Equity Partners Manager, L.P. |
Private Equity Fund |
Delaware |
$63.4M |
9 |
| 36334 |
Legacy Venture Iv, Llc
|
Next Legacy Management, Llc |
Venture Capital Fund |
Delaware |
$63.4M |
94 |
| 36335 |
Zais Zephyr 8, Ltd.
master
|
Zais Group Llc |
Hedge Fund |
Cayman Islands |
$63.4M |
3 |
| 36336 |
Arborview Capital Partners Ii Lp
|
Arborview Capital Llc |
Venture Capital Fund |
Delaware |
$63.4M |
57 |
| 36337 |
Mcf Kb Fund Ii Llc
|
Apogem Capital Llc |
Private Equity Fund |
Delaware |
$63.4M |
1 |
| 36338 |
Calstrs Lower Middle Market Fund Iii, Llc
|
Harbourvest Partners, Llc |
Private Equity Fund |
Delaware |
$63.3M |
8 |
| 36339 |
Marble Capital Fund Ii, Lp
|
Marble Capital Lp |
Real Estate Fund |
Texas |
$63.3M |
419 |
| 36340 |
Utns Holdings, Llc
master
|
Bestige Holdings, Llc |
Private Equity Fund |
Delaware |
$63.3M |
63 |
| 36341 |
Boathouse Capital Continuation Fund Lp
|
Bhc Topco Management Llc |
Private Equity Fund |
Delaware |
$63.3M |
10 |
| 36342 |
Crescent Capital Partners Iv Lp
|
Crescent Capital Partners Management Pty Ltd |
Private Equity Fund |
Australia |
$63.3M |
44 |
| 36343 |
Itc (Phs) Parallel Fund, Lp
|
Intandem Capital Partners, Lp |
Private Equity Fund |
Delaware |
$63.3M |
7 |
| 36344 |
Generation Im Climate Solutions Fund, L.P.
master
|
Generation Investment Management Llp |
Private Equity Fund |
Cayman Islands |
$63.3M |
87 |
| 36345 |
Ejf Tactical Opportunities Fund Lp
master
|
Ejf Capital Lp |
Hedge Fund |
Cayman Islands |
$63.3M |
43 |
| 36346 |
Gef Sa, Lp
|
Global Endowment Management, Lp |
Private Equity Fund |
Delaware |
$63.3M |
9 |
| 36347 |
Kkr Global Infrastructure Investors Iv Eur (Knox) Electing L.P.
|
Kohlberg Kravis Roberts & Co. L.P. |
Private Equity Fund |
Canada |
$63.3M |
72 |
| 36348 |
Stepstone Vc Spv (Av Iv), L.P.
|
Stepstone Group Lp |
Private Equity Fund |
Delaware |
$63.3M |
51 |
| 36349 |
Mw Xo Health Innovations Fund Ii, Lp
|
Marshall Wace North America L.P. |
Private Equity Fund |
Delaware |
$63.3M |
17 |
| 36350 |
Axonic Pg Structured Credit Fund Lp
master
|
Axonic Capital Llc |
Hedge Fund |
Delaware |
$63.3M |
15 |