| 46051 |
Asean China Investment Fund (Us) Iv, L.P.
|
Uob Global Capital Llc |
Private Equity Fund |
Delaware |
$30.2M |
9 |
| 46052 |
Iiif Mary Fund, Llc
|
Institutional Investors Advisory Company |
Other Private Fund |
Delaware |
$30.2M |
35 |
| 46053 |
Ifly Venture Fund Ii, Lp
|
Ifly Management, Llc |
Venture Capital Fund |
Delaware |
$30.2M |
58 |
| 46054 |
The One Two Five Fund, Lp
|
Sovereign's Capital Management, Llc |
Private Equity Fund |
Delaware |
$30.2M |
1 |
| 46055 |
Centerbridge Special Credit Partners, L.P.
|
Centerbridge Partners, L.P. |
Hedge Fund |
Delaware |
$30.2M |
62 |
| 46056 |
Kgp Iii Co Investment Fund, Lp
|
Kian Capital Partners, Llc |
Private Equity Fund |
Delaware |
$30.2M |
3 |
| 46057 |
Asf Copper Co Invest Lp
|
Ardian Investment Uk Limited |
Private Equity Fund |
United Kingdom |
$30.2M |
5 |
| 46058 |
Badger Fund Of Funds I, Lp
|
Sun Mountain Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$30.2M |
26 |
| 46059 |
Rb Kp Co Invest Lp
|
Redbird Capital Partners Management Llc |
Private Equity Fund |
Delaware |
$30.2M |
1 |
| 46060 |
Ancora Impact Fund Lp Series S
|
Ancora Alternatives Llc |
Hedge Fund |
Delaware |
$30.2M |
151 |
| 46061 |
8090 Breakthrough Llc
|
8090 Partners Llc |
Venture Capital Fund |
Delaware |
$30.2M |
19 |
| 46062 |
Cefh Ltd.
|
Citadel Advisors Llc |
Hedge Fund |
Cayman Islands |
$30.2M |
2 |
| 46063 |
Scp Private Equity Fund I, L.P.
|
Stamos Capital Partners, L.P. |
Private Equity Fund |
Delaware |
$30.2M |
251 |
| 46064 |
Canvas Southern Az Logistics Center Llc
|
Canvas Wealth Advisors, Llc |
Real Estate Fund |
Missouri |
$30.2M |
50 |
| 46065 |
Longwood Fund Iv, Lp
|
Longwood Management Llc |
Venture Capital Fund |
Delaware |
$30.2M |
18 |
| 46066 |
Starship Ventures Fund Ii Lp
|
Starship Ventures, Llc |
Venture Capital Fund |
Delaware |
$30.2M |
49 |
| 46067 |
Aberdeen Asia Pacific Iii, L.P.
|
Abrdn Inc. |
Private Equity Fund |
Delaware |
$30.1M |
5 |
| 46068 |
Praesidian Capital Opportunity Fund Iii, Lp
|
Praesidian Capital Management Ii, Llc |
Other Private Fund |
Delaware |
$30.1M |
65 |
| 46069 |
Angel Oak Bfns 2021 1, Lp
|
Angel Oak Capital Advisors, Llc |
Hedge Fund |
Delaware |
$30.1M |
4 |
| 46070 |
Bf Holding Partners, L.P.
|
Sf Equity Partners Management, Llc |
Private Equity Fund |
Delaware |
$30.1M |
6 |
| 46071 |
Ziemia Fund
|
Nuveen Alternatives Advisors Llc |
Real Estate Fund |
Netherlands |
$30.1M |
3 |
| 46072 |
Delos Investment Fund, Lp
|
Delos Capital Management, Lp |
Private Equity Fund |
Delaware |
$30.1M |
34 |
| 46073 |
Forcal Investment Fund I C.V.
|
Fcpm Iii Services B.V. |
Venture Capital Fund |
Netherlands |
$30.1M |
2 |
| 46074 |
Sivia Opportunities Fund, Lp Series 4
|
Quiet Capital Management, Llc |
Private Equity Fund |
Delaware |
$30.1M |
2 |
| 46075 |
Aquiline Armour Co Invest L.P.
|
Aquiline Management Holdings Lp |
Private Equity Fund |
Cayman Islands |
$30.1M |
7 |
| 46076 |
New Rhein Healthcare 18 (Parallel) Scsp
|
New Rhein Healthcare Investors Llc |
Venture Capital Fund |
Luxembourg |
$30.1M |
8 |
| 46077 |
Bienville Private Holdings Iii, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Class Qualia
|
Bienville Capital Management, Llc |
Private Equity Fund |
Delaware |
$30.1M |
49 |
| 46078 |
Washington Harbour Metaverse Viii, Llc
|
Washington Harbour Partners Lp |
Private Equity Fund |
Delaware |
$30.1M |
1 |
| 46079 |
Southeastern Global Equity Fund Lp
|
Southeastern Asset Management Inc. |
Hedge Fund |
Delaware |
$30.1M |
4 |
| 46080 |
Gateway Loan Investments Lp
|
Nexus Capital Management Lp |
Private Equity Fund |
Delaware |
$30.1M |
2 |
| 46081 |
Whippoorwill Distressed Opportunity Fund, L.P.
|
Whippoorwill Associates Inc |
Private Equity Fund |
Delaware |
$30.1M |
173 |
| 46082 |
Cpi Holdings, Lp
master
|
Prelude Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$30.1M |
41 |
| 46083 |
Tag Diversified Strategies Fund, Lp
|
Tag Associates Llc |
Hedge Fund |
Delaware |
$30.1M |
28 |
| 46084 |
West Street As/Rh Vintage Feeder Sub Trust
feeder
|
Goldman Sachs Asset Management, L.P. |
Other Private Fund |
Cayman Islands |
$30.1M |
1 |
| 46085 |
Tbc Bracket Dragon Investments I, Llc
|
Tomales Bay Capital, L.P. |
Private Equity Fund |
Delaware |
$30.1M |
2 |
| 46086 |
Vine Media Opportunities Fund Iii A Aiv, Lp
|
Vine Investment Advisors, Lp |
Private Equity Fund |
Delaware |
$30.1M |
3 |
| 46087 |
Enlightenment Capital Solutions Fund Ii, L.P.
master
|
Enlightenment Capital, Llc |
Private Equity Fund |
Delaware |
$30.1M |
87 |
| 46088 |
Silver Creek Ventures Iii, Lp
|
Blue Lima Llc |
Venture Capital Fund |
Delaware |
$30.1M |
5 |
| 46089 |
Chg Mstk Llc
|
Cypress Wealth Management, Llc |
Private Equity Fund |
Illinois |
$30.1M |
2 |
| 46090 |
Chimney Rock Spv I, Lp
|
Chimney Rock Equity Partners, Llc |
Private Equity Fund |
Delaware |
$30.1M |
8 |
| 46091 |
True Equity Ii L.P.
|
True Equity Management Ii Llc |
Venture Capital Fund |
Delaware |
$30.1M |
75 |
| 46092 |
Atlas Private Holdings Iv, Llc
|
Balyasny Asset Management L.P. |
Hedge Fund |
Delaware |
$30.1M |
2 |
| 46093 |
Stoic Point Alpha Capital Lp
|
Stoic Point Capital Management Llc |
Hedge Fund |
Delaware |
$30.1M |
18 |
| 46094 |
Trinity Alps Venture Opportunities Slp Llc
|
Trinity Alps Capital Partners, Lp |
Private Equity Fund |
Delaware |
$30.1M |
3 |
| 46095 |
Ic Hedge Fund Series, L.P. Series Balanced Interests
|
Voyager Management, Llc |
Hedge Fund |
Delaware |
$30.1M |
11 |
| 46096 |
Platinum Dlx Principals, Llc
|
Platinum Equity Advisors, Llc |
Private Equity Fund |
Delaware |
$30.1M |
106 |
| 46097 |
Legacy Knight Strategic Opportunities Fund Scm Series
|
Legacy Knight Mfo, Llc |
Private Equity Fund |
Delaware |
$30.1M |
53 |
| 46098 |
Wilshire Asia Private Markets Fund Viii (Offshore), L.P.
feeder
|
Wilshire Advisors Llc |
Private Equity Fund |
Cayman Islands |
$30.1M |
3 |
| 46099 |
Kpi Airport Business Center, Llc
master
|
Kawa Capital Management, Inc. |
Real Estate Fund |
Delaware |
$30.1M |
133 |
| 46100 |
Adams Street Guardian Asia Fund Lp
|
Adams Street Partners, Llc |
Private Equity Fund |
Delaware |
$30.1M |
3 |