| 47701 |
Larsen Maccoll Partners Iii, Lp
|
Lmp Management Group, Inc. |
Private Equity Fund |
Delaware |
$26.6M |
44 |
| 47702 |
Opportunistic Clo Fund Ii, L.P.
feeder
|
Hps Investment Partners, Llc |
Hedge Fund |
Delaware |
$26.6M |
26 |
| 47703 |
Vvp Focus Fund, Llc
|
Vulcan Value Partners Llc |
Other Private Fund |
Delaware |
$26.6M |
20 |
| 47704 |
Oep Vii Project A Co Investment Partners, L.P.
|
Oep Capital Advisors, L.P. |
Private Equity Fund |
Delaware |
$26.6M |
18 |
| 47705 |
Blue Field Nwq Phase 1 A, Llc
|
Blue Field Capital, Llc |
Real Estate Fund |
Utah |
$26.6M |
32 |
| 47706 |
Jpas Venture Capital 2022 A S.P.
|
Jordan Park Group Llc |
Private Equity Fund |
Cayman Islands |
$26.6M |
13 |
| 47707 |
210/Tra Mso Equity, Lp
|
210 Capital, Llc |
Private Equity Fund |
Texas |
$26.6M |
12 |
| 47708 |
Private Diversifiers Portfolio Aiv 2022 Lp
|
Iconiq Capital, Llc |
Private Equity Fund |
Delaware |
$26.6M |
277 |
| 47709 |
Cresset Private Credit Access Ii, Llc
|
Peakline Partners, Llc |
Other Private Fund |
Delaware |
$26.6M |
47 |
| 47710 |
High Alpha Co Investment, Llc
|
High Alpha Studio, Llc |
Venture Capital Fund |
Delaware |
$26.6M |
9 |
| 47711 |
Alpha Edison Iii, L.P.
|
Alpha Edison Management Company, Llc |
Venture Capital Fund |
Delaware |
$26.6M |
42 |
| 47712 |
Plexus Fund Vi B, L.P.
|
Plexus Capital, Llc |
Private Equity Fund |
Delaware |
$26.6M |
53 |
| 47713 |
Norhtmont Capital Raven Fund, L.P.
|
Northmont Capital Management Inc. |
Hedge Fund |
Delaware |
$26.6M |
37 |
| 47714 |
Kf Gregorys, Llc
|
Kitchen Ventures, Llc |
Venture Capital Fund |
Delaware |
$26.6M |
55 |
| 47715 |
Mbs Fund, Lp
|
Diversis Capital Management, L.P. |
Private Equity Fund |
Delaware |
$26.6M |
6 |
| 47716 |
Aetos Capital Global Carbon Fund Lp
|
Aetos Capital Management Lp |
Hedge Fund |
Delaware |
$26.6M |
14 |
| 47717 |
Architect Capital Cayman Fund I, L.P.
|
Architect Capital Corp. |
Other Private Fund |
Cayman Islands |
$26.6M |
2 |
| 47718 |
Asm Connaught House Fund Iii, Llc
feeder
|
Argyle Street Management Limited |
Hedge Fund |
Delaware |
$26.6M |
22 |
| 47719 |
Footprint Ventures L.P.
|
Footprint Ventures, Inc. |
Venture Capital Fund |
Cayman Islands |
$26.6M |
27 |
| 47720 |
Rockpoint Growth And Income Side Car Fund I A, L.P.
|
Rockpoint Group, L.L.C. |
Real Estate Fund |
Delaware |
$26.6M |
3 |
| 47721 |
Lupa T Holdings Spv, Llc
|
Lupa Ria Investment Management Llc |
Private Equity Fund |
Delaware |
$26.6M |
2 |
| 47722 |
Aj
|
Jvp International Management Corporation |
Venture Capital Fund |
Delaware |
$26.6M |
2 |
| 47723 |
Sp E Ribbit Opportunity V, Llc
|
Ribbit Management Company, Llc |
Venture Capital Fund |
Delaware |
$26.6M |
10 |
| 47724 |
Gcp Secondaries Offshore I B, Lp
|
Gerchen Capital Management, Llc |
Private Equity Fund |
Cayman Islands |
$26.6M |
3 |
| 47725 |
Legacy Knight Strategic Opportunities Fund Pe Gp (Te) Series
|
Legacy Knight Mfo, Llc |
Private Equity Fund |
Delaware |
$26.6M |
45 |
| 47726 |
Aifam Event Driven Fund Trust
|
Aifam Group Llc |
Hedge Fund |
Cayman Islands |
$26.6M |
1 |
| 47727 |
Spruceview Opportunity Fund: U.S. Growth Buyout Co Investment, Lp Series 2 (Socal)
|
Spruceview Capital Partners Llc |
Private Equity Fund |
Delaware |
$26.6M |
13 |
| 47728 |
K3 Co Investment Vehicle, L.P.
|
Sun Capital Advisors, L.P. |
Private Equity Fund |
Cayman Islands |
$26.6M |
2 |
| 47729 |
Srm Credit Funding Ltd.
|
Silver Rock Financial Lp |
Other Private Fund |
Cayman Islands |
$26.6M |
1 |
| 47730 |
Sixth Street Opportunities Partners Iv (C), L.P.
|
Sixth Street Advisers, Llc |
Private Equity Fund |
Delaware |
$26.6M |
1 |
| 47731 |
Rockefeller Fintech Innovation Fund I Lp
|
Rockefeller & Co. Llc |
Private Equity Fund |
Delaware |
$26.6M |
67 |
| 47732 |
F3 2018 Feeder, Llc
|
Freedom 3 Capital, Llc |
Other Private Fund |
Delaware |
$26.6M |
30 |
| 47733 |
Hirtle Callaghan Private Equity Offshore Fund Viii, Ltd.
|
Hirtle & Co., Llc |
Private Equity Fund |
Cayman Islands |
$26.6M |
65 |
| 47734 |
Arkay V Lp
|
Arkay Ventures Llc |
Private Equity Fund |
Delaware |
$26.6M |
19 |
| 47735 |
Ofpp Llc
|
Open Field Capital Llc |
Private Equity Fund |
Delaware |
$26.6M |
48 |
| 47736 |
Entrust Global Investment Partners Lp
|
Entrust Global Partners Llc |
Hedge Fund |
Curacao |
$26.6M |
19 |
| 47737 |
Hatteras Venture Partners Iii, Lp
|
Hatteras Venture Advisors Iii, Llc |
Venture Capital Fund |
Delaware |
$26.6M |
15 |
| 47738 |
Tricon Housing Partners Us Ii B Lp
|
Tricon Capital Gp Inc |
Real Estate Fund |
Delaware |
$26.6M |
24 |
| 47739 |
Stellar Placement Holdings Llc, Series 1 S
|
Stellar Management Partners Llc |
Venture Capital Fund |
Nevada |
$26.6M |
9 |
| 47740 |
Parkway Co Investment 5 (Sandbox) Lp
|
Parkway Founders 2 Llc |
Venture Capital Fund |
Delaware |
$26.6M |
60 |
| 47741 |
Special Opportunities Fund Asia, L.P.
master
|
Precision Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$26.6M |
111 |
| 47742 |
Jog Vi B Limited Partnership
|
Carbon Infrastructure Partners Corp. |
Private Equity Fund |
Canada |
$26.6M |
12 |
| 47743 |
Lancaster Investor Lp
|
Gmf Real Estate Llc |
Real Estate Fund |
Delaware |
$26.5M |
5 |
| 47744 |
Hillman Royalties, Lp
|
Bakers Creek Management Llc |
Private Equity Fund |
Texas |
$26.5M |
99 |
| 47745 |
Eastward Investors, Llc
|
Eastward Capital Partners, Llc |
Other Private Fund |
Delaware |
$26.5M |
33 |
| 47746 |
Ourcrowd (Investment In Cartic) L.P.
|
Ourcrowd International General Partner, L.P. |
Venture Capital Fund |
British Virgin Islands |
$26.5M |
219 |
| 47747 |
Ovcp Fund I, Lp
|
Ovcp Manager, Llc |
Real Estate Fund |
Texas |
$26.5M |
24 |
| 47748 |
Ric Superior Holdings Llc
|
Rock Island Capital, Llc |
Private Equity Fund |
Delaware |
$26.5M |
5 |
| 47749 |
Worklife Ventures Ii, L.P.
|
Worklife Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$26.5M |
73 |
| 47750 |
Hamilton Lane Private Equity Offshore Fund Vii (Series A) L.P.
feeder
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Cayman Islands |
$26.5M |
13 |