| 39151 |
Portal Ventures Fund I, Lp
|
Portal Ventures Management Llc |
Venture Capital Fund |
Delaware |
$51.2M |
40 |
| 39152 |
Gcm Grosvenor Strategic Credit Fund Ii, L.P.
master
|
Gcm Grosvenor L.P. |
Hedge Fund |
Delaware |
$51.2M |
6 |
| 39153 |
Series Bain X Ca Resources Fund (U.S. Tax Exempt), L.P.
|
Cambridge Associates, Llc |
Other Private Fund |
Delaware |
$51.2M |
51 |
| 39154 |
Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy C
master
|
Skybridge Capital Ii, Llc |
Hedge Fund |
Cayman Islands |
$51.2M |
1 |
| 39155 |
Almanac Investment Manager Solutions (A), Lp
|
Nb Alternatives Advisers Llc |
Private Equity Fund |
Delaware |
$51.2M |
6 |
| 39156 |
Trinity Lane Bc Investors, Llc
|
Trinity Lane Management, Llc |
Venture Capital Fund |
Delaware |
$51.2M |
15 |
| 39157 |
Seavest Properties V Llc
feeder
|
Rethink Capital Partners, Llc |
Real Estate Fund |
Delaware |
$51.2M |
38 |
| 39158 |
Vistria Housing Fund F 2, Lp
|
The Vistria Group, Lp |
Real Estate Fund |
Delaware |
$51.2M |
1 |
| 39159 |
Madison International Real Estate Liquidity Fund Vii Lazora Co Investment, Lp
|
Madison International Realty Holdings, Llc |
Real Estate Fund |
Canada |
$51.2M |
2 |
| 39160 |
L37 Annapurna Evergreen Lp
master
|
Latitude 37 Ventures Llc |
Venture Capital Fund |
Delaware |
$51.2M |
26 |
| 39161 |
Pearl Energy Investments Iii A, L.P.
|
Pearl Energy Investment Management Iii, Llc |
Venture Capital Fund |
Delaware |
$51.2M |
1 |
| 39162 |
Class C Series Of Gef Ps, Lp
|
Global Endowment Management, Lp |
Hedge Fund |
Delaware |
$51.2M |
11 |
| 39163 |
Elequin Digital Strategies, Llc
|
Elequin Capital, Lp |
Hedge Fund |
Cayman Islands |
$51.2M |
9 |
| 39164 |
Oze Capital Fund Iii Lp
|
Oze Capital Llc |
Private Equity Fund |
Delaware |
$51.2M |
96 |
| 39165 |
Planeteer Capital, L.P.
|
Planeteer Capital Management, Llc |
Venture Capital Fund |
Delaware |
$51.2M |
46 |
| 39166 |
Ssfc
feeder
|
Magnetar Financial Llc |
Hedge Fund |
Delaware |
$51.2M |
9 |
| 39167 |
Constellation Generation Iii As Lp
|
Wafra Inc. |
Private Equity Fund |
Delaware |
$51.2M |
5 |
| 39168 |
Sh Fund, Lp
|
Sh Fund Management, Llc |
Venture Capital Fund |
Delaware |
$51.2M |
74 |
| 39169 |
Federated Hermes Gpe Gsf Iii (C) Slp
|
Hermes Gpe Llp |
Private Equity Fund |
Jersey |
$51.2M |
4 |
| 39170 |
Canary Anchors Fund Iii, Lp
|
Cnry Management Company Ltda. |
Venture Capital Fund |
Delaware |
$51.2M |
22 |
| 39171 |
Ubiquity Ventures Ii, L.P.
|
Ubiquity Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$51.1M |
99 |
| 39172 |
New Urban Fund Ii, Llc
|
Gate Residential Properties, Llc |
Real Estate Fund |
Delaware |
$51.1M |
43 |
| 39173 |
Pca Growth Capital Fund Ii, Lp
|
Precision Capital Advisors, Llc |
Venture Capital Fund |
Delaware |
$51.1M |
97 |
| 39174 |
Wa Private Equity Fund Vi, Llc
|
Windrose Advisors Llc |
Private Equity Fund |
Delaware |
$51.1M |
15 |
| 39175 |
Arthur Ventures Growth Ii, Lp
|
Arthur Ventures Management 2, Llc |
Venture Capital Fund |
Delaware |
$51.1M |
22 |
| 39176 |
Eastern Timberland Opportunities, Llc
|
Timberland Investment Resources, Llc |
Real Estate Fund |
Delaware |
$51.1M |
6 |
| 39177 |
Ryder Court Global Opportunities Fund (Dst)
|
Johcm (Usa) Inc |
Hedge Fund |
Delaware |
$51.1M |
5 |
| 39178 |
Five Point Energy Fund Ii A Lp
|
Five Point Infrastructure Llc |
Private Equity Fund |
Delaware |
$51.1M |
18 |
| 39179 |
Mooring Capital Fund, L.L.C.
|
Mooring Fund Manager, Llc |
Hedge Fund |
Delaware |
$51.1M |
41 |
| 39180 |
Beijing Equity Investment Development Fund (Cayman) L.P.
master
|
Beijing Equity Investment Development Management Co., Ltd. |
Private Equity Fund |
Cayman Islands |
$51.1M |
875 |
| 39181 |
Venrock Healthcare Capital Partners Ii, L.P.
|
Venrock Adviser, Llc |
Private Equity Fund |
Delaware |
$51.1M |
41 |
| 39182 |
Marble Capital Income & Impact Fund Lp
|
Marble Capital Lp |
Real Estate Fund |
Texas |
$51.1M |
32 |
| 39183 |
Guardian Capital Partners Fund Ii, L.P.
|
Guardian Capital Partners Investment Management, L.P. |
Private Equity Fund |
Delaware |
$51.1M |
88 |
| 39184 |
Arca Nft Fund, Lp
|
Arca Investment Management, Llc |
Venture Capital Fund |
Delaware |
$51.1M |
199 |
| 39185 |
Vintage/West Street Energy Access Lp
|
Goldman Sachs Asset Management, L.P. |
Other Private Fund |
Delaware |
$51.1M |
174 |
| 39186 |
Swan & Legend Fund 3, Lp
|
Swan & Legend Advisors, Llc |
Venture Capital Fund |
Delaware |
$51.1M |
78 |
| 39187 |
Hlm Venture Partners Iv, Lp
|
Hlm Management Co., Llc |
Venture Capital Fund |
Delaware |
$51.1M |
22 |
| 39188 |
Fortress Credit Opportunities Fund Iv (D) L.P.
|
Fig Llc |
Hedge Fund |
Cayman Islands |
$51.1M |
2 |
| 39189 |
Permian Treble Master Fund, Lp
|
Permian Investment Partners, Lp |
Hedge Fund |
Delaware |
$51.1M |
4 |
| 39190 |
Rxr Vaf Iii 1285 Co Investor Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$51.1M |
2 |
| 39191 |
Lwo Fund Ii, Lp
|
Lwo Llc |
Private Equity Fund |
Delaware |
$51.1M |
60 |
| 39192 |
Scientech Institutional Master Fund, Ltd
master
|
Scientech Research Llc |
Hedge Fund |
Cayman Islands |
$51.1M |
4 |
| 39193 |
Litorina Iv, L.P.
|
Litorina Partners Iv Limited |
Private Equity Fund |
United Kingdom |
$51.1M |
35 |
| 39194 |
Equistone Partners Europe Fund Iv "F" L.P.
|
Equistone Partners Europe Limited |
Private Equity Fund |
United Kingdom |
$51.1M |
8 |
| 39195 |
Hhep Directional, L.P.
|
Hep Partners Llc |
Private Equity Fund |
Delaware |
$51.1M |
35 |
| 39196 |
Sandlot Opportunity Fund V Llc
|
Sandlot Partners, Llc |
Private Equity Fund |
Delaware |
$51.1M |
99 |
| 39197 |
Aureus Absolute Return Strategy Series
|
Aureus Asset Management, Llc |
Hedge Fund |
Delaware |
$51.1M |
71 |
| 39198 |
Aea Investors Executive Fund Vii Lp
|
Aea Qp Advisers Llc |
Private Equity Fund |
Cayman Islands |
$51.1M |
81 |
| 39199 |
Fsn Capital Vi Invest L.P.
|
Fsn Capital Partners As |
Private Equity Fund |
Jersey |
$51.1M |
90 |
| 39200 |
Techstars Accelerator Partners 2024, Lp
|
Techstars Central, Llc |
Venture Capital Fund |
Delaware |
$51.1M |
172 |