| 48601 |
Delta V Tw2, Lp
|
Delta V Capital, Llc |
Private Equity Fund |
Colorado |
$24.9M |
4 |
| 48602 |
Blume Ventures (Opportunities) Fund Iia
master
|
Blume Venture Investment Manager Llp |
Venture Capital Fund |
India |
$24.9M |
116 |
| 48603 |
Fairview Lone Star Fund Iii, Lp Series A
|
Fairview Capital Partners, Llc |
Private Equity Fund |
Delaware |
$24.9M |
2 |
| 48604 |
Longtail Feeder Fund Ii Lp
|
Stone Ridge Asset Management Llc |
Private Equity Fund |
Cayman Islands |
$24.9M |
8 |
| 48605 |
Charge Vc Fund Iii, Lp
|
Charge Vc Management, Llc |
Venture Capital Fund |
Delaware |
$24.9M |
55 |
| 48606 |
Strategic Investors Fund Ii, L.P.
|
Pinegrove Venture Partners, Llc |
Venture Capital Fund |
Delaware |
$24.9M |
179 |
| 48607 |
360 One High Growth Companies Fund
|
360 One Asset Management Limited |
Other Private Fund |
India |
$24.9M |
109 |
| 48608 |
Forteus Multi Manager Alpha Fund Lp
|
Helford Capital Partners Llp |
Other Private Fund |
Cayman Islands |
$24.9M |
2 |
| 48609 |
747 Windmill, L.P.
|
747 Capital, Llc |
Private Equity Fund |
Delaware |
$24.9M |
3 |
| 48610 |
509 W 34 Lkm Phase Ii Jv, L.P.
|
Tishman Speyer Properties, L.P. |
Real Estate Fund |
Delaware |
$24.9M |
2 |
| 48611 |
Rule 1 Ventures Fund Lp
|
Rule 1 Management Llc |
Venture Capital Fund |
Delaware |
$24.9M |
24 |
| 48612 |
Gso Churchill Partners Ii Lp
|
Blackstone Alternative Credit Advisors Lp |
Hedge Fund |
Cayman Islands |
$24.9M |
2 |
| 48613 |
Good Friends Fund Ii, L.P.
|
Good Friends, Llc. |
Venture Capital Fund |
Delaware |
$24.9M |
90 |
| 48614 |
Alterna Bulk Co Invest Qp, Llc
|
Alterna Equity Partners Management Llc |
Private Equity Fund |
Delaware |
$24.9M |
1 |
| 48615 |
Srep Capital Partners Iii Llc
|
Newman, Nicholas Drake |
Real Estate Fund |
Delaware |
$24.9M |
14 |
| 48616 |
Old Well Japan Fund, Ltd.
master
|
Old Well Partners, Llc |
Hedge Fund |
Cayman Islands |
$24.9M |
3 |
| 48617 |
Mvbw Fund One, Llc
|
Mar Ventures Investimentos Ltda |
Venture Capital Fund |
Delaware |
$24.9M |
32 |
| 48618 |
Energy Select Fund (International), L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Cayman Islands |
$24.9M |
104 |
| 48619 |
Gaip 2013 Aiv B, Lp
|
General Atlantic Service Company, L.P. |
Private Equity Fund |
Delaware |
$24.9M |
25 |
| 48620 |
Windsor Place Holdings Jv, Llc
master
|
Dlj Real Estate Capital Partners, Llc |
Real Estate Fund |
Delaware |
$24.9M |
3 |
| 48621 |
Lifeforce Chs Management One Medical / 1 Lifehealthcare, Llc
|
Lifeforce Capital Management, Llc |
Venture Capital Fund |
Delaware |
$24.9M |
4 |
| 48622 |
Ares Cip Us Real Estate Opportunity Partners B, L.P
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$24.9M |
8 |
| 48623 |
Amo Dynamic Risk Premia Offshore Fund, Ltd
feeder
|
Asset Management One Usa Inc. |
Hedge Fund |
Cayman Islands |
$24.9M |
1 |
| 48624 |
Max Ventures Fund I, Lp
|
Max Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$24.9M |
36 |
| 48625 |
Main Management Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P.
|
Sali Fund Management, Llc |
Hedge Fund |
Delaware |
$24.9M |
2 |
| 48626 |
Ten Eleven Fund Iii A, L.P.
|
Ten Eleven Ventures, Llc |
Venture Capital Fund |
Delaware |
$24.9M |
61 |
| 48627 |
Hongshan Capital Partners Fund I, L.P.
|
Hongshan Capital Advisors Limited |
Private Equity Fund |
Cayman Islands |
$24.9M |
17 |
| 48628 |
Clairmont Rcx Europe Gp Fund Scsp
master
|
Clairmont Capital Group, Llc |
Real Estate Fund |
Luxembourg |
$24.9M |
106 |
| 48629 |
Pantheon Europe Fund V "B", L.P.
|
Pantheon Ventures (Us) Lp |
Private Equity Fund |
Delaware |
$24.9M |
20 |
| 48630 |
Gef Trcr, Lp
|
Global Endowment Management, Lp |
Hedge Fund |
Delaware |
$24.9M |
11 |
| 48631 |
American Pacific Group Fund Ii A, L.P.
|
American Pacific Group, L.P. |
Private Equity Fund |
Delaware |
$24.9M |
13 |
| 48632 |
Everberg Cis Holdings, Llc
|
Belzberg Investments Llc |
Private Equity Fund |
Delaware |
$24.9M |
10 |
| 48633 |
Azarias Uranium Opportunity Fund, Lp
|
Azarias Capital Management, L.P. |
Hedge Fund |
Delaware |
$24.9M |
37 |
| 48634 |
Arthur Ventures Growth I, Lp
|
Arthur Ventures Management 2, Llc |
Venture Capital Fund |
Delaware |
$24.9M |
52 |
| 48635 |
Man Targetrisk Global Equities (Cayman)
|
Man Solutions Limited |
Hedge Fund |
Cayman Islands |
$24.9M |
2 |
| 48636 |
Independent Access Partners Opportunistic Real Estate Investment Fund, Llc
|
Independent Access Partners, Llc |
Real Estate Fund |
Delaware |
$24.9M |
16 |
| 48637 |
Ecm Yield Fund Ii, Llc
|
Elgethun Capital Management |
Other Private Fund |
Delaware |
$24.9M |
26 |
| 48638 |
Cnp Us (204) L.P.
|
Flexstone Partners, Llc |
Private Equity Fund |
Delaware |
$24.8M |
2 |
| 48639 |
Partners Group U.S. Venture 2006, L.P.
|
Partners Group Ag |
Venture Capital Fund |
United Kingdom |
$24.8M |
21 |
| 48640 |
Bw Lf I, L.P.
|
Bench Walk Advisors Llc |
Private Equity Fund |
Delaware |
$24.8M |
3 |
| 48641 |
Rt Ic Investment Llc
|
Rizvi Traverse Management, Llc |
Venture Capital Fund |
Delaware |
$24.8M |
9 |
| 48642 |
Poetic Holdings Vi Llc
|
Poet Advisors Llc |
Private Equity Fund |
New York |
$24.8M |
58 |
| 48643 |
Tamarack Moxion Ii, Lp
|
Tamarack Global Manager Llc |
Venture Capital Fund |
Delaware |
$24.8M |
79 |
| 48644 |
Ashbridge Annex Fund
|
Morgan Stanley Aip Gp Lp |
Private Equity Fund |
Delaware |
$24.8M |
6 |
| 48645 |
Permanent Capital Holdings, Llc
|
Brandywine Managers, Llc |
Private Equity Fund |
Delaware |
$24.8M |
48 |
| 48646 |
Pantheon Europe Fund Iii, L.P.
|
Pantheon Ventures (Us) Lp |
Private Equity Fund |
Delaware |
$24.8M |
8 |
| 48647 |
Awc Real Estate Opportunity Partners I Lp
|
A. Walker & Co, Llc |
Private Equity Fund |
Delaware |
$24.8M |
2 |
| 48648 |
Franklin Park Private Equity Co Investment Fund I, L.P.
|
Franklin Park Associates, Llc |
Private Equity Fund |
Delaware |
$24.8M |
3 |
| 48649 |
Reformation Partners A, Lp
|
Reformation Management, Llc |
Venture Capital Fund |
Delaware |
$24.8M |
105 |
| 48650 |
Scrum Sports & Entertainment Fund I, Lp
|
Scrum Ventures Llc |
Venture Capital Fund |
Delaware |
$24.8M |
9 |