| 47551 |
Solus Opportunities Idf Series Interests Of The Sali Multi Series Fund, L.P.
|
Sali Fund Management, Llc |
Hedge Fund |
Delaware |
$26.9M |
2 |
| 47552 |
Anda Project L Private Fund 1
|
Anda Asset Management Co., Ltd. |
Hedge Fund |
Korea, South |
$26.9M |
58 |
| 47553 |
Tao Redstone (E) Aiv 2, L.P.
|
Sixth Street Advisers, Llc |
Private Equity Fund |
Cayman Islands |
$26.9M |
0 |
| 47554 |
Global Asset Holdings, Lp
master
|
Chambers Street Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$26.9M |
29 |
| 47555 |
Boardman Bay Ventures, Lp Series I
|
Boardman Bay Capital Management Llc |
Private Equity Fund |
Delaware |
$26.9M |
90 |
| 47556 |
Zeno Investment Master Fund Unhedged
master
|
Zeno Equity Partners Llp |
Hedge Fund |
Cayman Islands |
$26.9M |
3 |
| 47557 |
H.I.G. Strategic Partners Offshore Fund Ii, L.P.
|
H.I.G. Capital, Llc |
Private Equity Fund |
Cayman Islands |
$26.9M |
2 |
| 47558 |
Walden Skt Venture Fund, L.P.
|
Pacven Walden Management Co., Ltd. |
Venture Capital Fund |
Cayman Islands |
$26.9M |
4 |
| 47559 |
Nms Fund, Lp
|
Nms Capital Services, Llc |
Private Equity Fund |
Delaware |
$26.9M |
3 |
| 47560 |
Spotless Brands Holdings Pik Co Investment Lp
|
Access Holdings Management Company Llc |
Private Equity Fund |
Delaware |
$26.9M |
1 |
| 47561 |
Cam Fund, Lp
|
Ca Partners Llc |
Venture Capital Fund |
Pennsylvania |
$26.9M |
20 |
| 47562 |
M11 Absolute Return Fund Lp
|
Kenter Canyon Capital, Llc |
Private Equity Fund |
Delaware |
$26.9M |
46 |
| 47563 |
Tribe Capital V, Llc Series 27
|
Tribe Capital Management, Inc. |
Venture Capital Fund |
Delaware |
$26.9M |
62 |
| 47564 |
Adams Street 2022 Direct Growth Equity Fund Lp
master
|
Adams Street Partners, Llc |
Private Equity Fund |
Delaware |
$26.9M |
98 |
| 47565 |
Csl Energy Opportunities Fund Ii, L.P.
|
Csl Capital Management, L.P. |
Private Equity Fund |
Delaware |
$26.9M |
90 |
| 47566 |
Spicewood Mhi Sidecar, Lp
|
Spicewood Mineral Management, Llc |
Other Private Fund |
Delaware |
$26.9M |
27 |
| 47567 |
Tank Investments Llc
|
Focusgrowth Asset Management, Lp |
Private Equity Fund |
Delaware |
$26.9M |
16 |
| 47568 |
Hurricane Capital Manager Platform Onshore Llc Series 123
master
|
Hurricane Capital Advisors Llc |
Hedge Fund |
Delaware |
$26.9M |
1 |
| 47569 |
Gotham Triple Advantage S&P 500 Strategy Lp Series M103
|
Gotham Asset Management, Llc |
Hedge Fund |
Delaware |
$26.9M |
2 |
| 47570 |
Bga Horizon Fund, Llc Bvxi Series
|
Battery Global Advisors, Llc |
Venture Capital Fund |
Delaware |
$26.9M |
20 |
| 47571 |
Saints Capital Vi, L.P.
|
Saints Capital Services, Llc |
Venture Capital Fund |
Delaware |
$26.9M |
19 |
| 47572 |
Camden Private Capital Legacy Fund, Llc Series I
|
Certuity, Llc |
Private Equity Fund |
Delaware |
$26.9M |
27 |
| 47573 |
Argand Partners Sea Fund Ai, Lp
|
Argand Partners, Lp |
Private Equity Fund |
Cayman Islands |
$26.9M |
86 |
| 47574 |
Oaktree Oasis Investment Fund, L.P. Class E
|
Oaktree Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$26.9M |
2 |
| 47575 |
Ethos Opportunities Fund Ii Lp
|
Ethos Manager Llc |
Venture Capital Fund |
Delaware |
$26.9M |
87 |
| 47576 |
Pc 99 Llc
|
Pine Crest Capital Llc |
Private Equity Fund |
Delaware |
$26.9M |
14 |
| 47577 |
Cdib Buyout Partners (Co Investment 1), L.P.
|
Cdib Capital International Corporation |
Private Equity Fund |
Cayman Islands |
$26.9M |
3 |
| 47578 |
Bc European Capital Viii 5 Lp
|
Bc Partners Llp |
Private Equity Fund |
United Kingdom |
$26.9M |
17 |
| 47579 |
Sp Lhi Investors L.P.
|
Sycamore Partners Management, L.P. |
Private Equity Fund |
Delaware |
$26.9M |
3 |
| 47580 |
Samrison Capital Lp
|
Samrison Capital Management Llc |
Hedge Fund |
Delaware |
$26.9M |
48 |
| 47581 |
Via Vii Vc, L.P.
|
Venture Investment Management Co., L.L.C. |
Venture Capital Fund |
Delaware |
$26.9M |
18 |
| 47582 |
Sv Angel Viii Lp
|
Sv Angel Management, Llc |
Venture Capital Fund |
Delaware |
$26.9M |
8 |
| 47583 |
Pioneer Series, Llc Vcfa Dailypay Series
|
Venture Capital Fund Of America Iii, Inc. |
Other Private Fund |
Delaware |
$26.9M |
14 |
| 47584 |
Bridgepoint Europe Iii 'E' Lp
|
Bridgepoint Advisers Limited |
Private Equity Fund |
United Kingdom |
$26.9M |
37 |
| 47585 |
Osmosis Reemn Master Fund Lp
master
|
Osmosis Investment Management Us Llc |
Hedge Fund |
Cayman Islands |
$26.9M |
4 |
| 47586 |
Cfp Iii Isambard L.P.
|
Castleforge Partners Limited |
Real Estate Fund |
Guernsey |
$26.9M |
4 |
| 47587 |
Crestview Partners Ii (Te), L.P.
|
Crestview Advisors, L.L.C. |
Private Equity Fund |
Delaware |
$26.9M |
6 |
| 47588 |
Exeter Industrial Value Fund Iii, L.P.
|
Eqt Real Estate, Llc |
Real Estate Fund |
Delaware |
$26.9M |
39 |
| 47589 |
Lion Point Life Sciences Partners, Lp
|
Lion Point Capital, Lp |
Hedge Fund |
Delaware |
$26.9M |
5 |
| 47590 |
Dg Ptm Lp
master
|
Discovery Capital Management, Llc |
Private Equity Fund |
Delaware |
$26.9M |
13 |
| 47591 |
Titan Emerging Managers Fund , L.P., Class N
master
|
Titan Advisors, Llc |
Hedge Fund |
Delaware |
$26.9M |
11 |
| 47592 |
Private Market Opportunity Vista Fund I, Llc
|
Oppenheimer Alternative Investment Management, Llc |
Other Private Fund |
Delaware |
$26.9M |
284 |
| 47593 |
Sycamore Partners Iii Associates Investments, L.P.
|
Sycamore Partners Management, L.P. |
Private Equity Fund |
Cayman Islands |
$26.8M |
58 |
| 47594 |
Jts Master Fund Iii C, Lp
master
|
Jts Fund Advisors, Llc |
Private Equity Fund |
Cayman Islands |
$26.8M |
60 |
| 47595 |
Marvin & Palmer Global Opportunities Fund Lp
|
Marvin & Palmer Associates |
Hedge Fund |
Delaware |
$26.8M |
1 |
| 47596 |
Tiger Iron Sjpf, L.P.
|
Tiger Iron Capital, Llc |
Venture Capital Fund |
Delaware |
$26.8M |
2 |
| 47597 |
Fontinalis Capital Partners I, L.P.
|
Fontinalis Partners, Llc |
Venture Capital Fund |
Delaware |
$26.8M |
9 |
| 47598 |
Entrepreneur Opportunities
|
Lbo France Gestion |
Venture Capital Fund |
France |
$26.8M |
43 |
| 47599 |
Fips Tech Growth Secondary
|
Lbo France Gestion |
Venture Capital Fund |
France |
$26.8M |
43 |
| 47600 |
Wp Global Select Real Estate Ii Lp
master
|
Wp Global Partners Llc |
Real Estate Fund |
Delaware |
$26.8M |
1 |