| 49251 |
Jana Special Situations Investments Ii, Llc
|
Jana Partners Management, Lp |
Hedge Fund |
Delaware |
$23.6M |
1 |
| 49252 |
Idefender Topco Llc
|
Teleo Capital Management Llc |
Private Equity Fund |
Delaware |
$23.6M |
3 |
| 49253 |
Fund I, A Series Of Cambrian Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$23.6M |
84 |
| 49254 |
Pendulum Opportunities Program Vehicle I B Llc
|
Marcypen Capital Partners Llc |
Private Equity Fund |
Delaware |
$23.6M |
1 |
| 49255 |
Iag1 A
|
Idg Vc Management Ltd. |
Venture Capital Fund |
Cayman Islands |
$23.5M |
8 |
| 49256 |
Isa Ventures Fund, Lllp
|
Isa Ventures Fund Management, Llc |
Venture Capital Fund |
Iowa |
$23.5M |
89 |
| 49257 |
Larson Capital Real Estate Fund Iq Llc
|
Larson Capital Management, Llc |
Real Estate Fund |
Delaware |
$23.5M |
159 |
| 49258 |
Lumos Everest Lp
|
Lumos Capital Group Llc |
Private Equity Fund |
Delaware |
$23.5M |
14 |
| 49259 |
Firebird U.S. Value Fund, L.P.
|
Firebird Management, Llc |
Hedge Fund |
Delaware |
$23.5M |
15 |
| 49260 |
Resonant Growth Equity I, Llc
|
Three Bell Capital Llc |
Private Equity Fund |
California |
$23.5M |
44 |
| 49261 |
Ascent Private Co Investment Fund Iii, L.P.
|
Summit Trail Advisors, Llc |
Private Equity Fund |
Delaware |
$23.5M |
112 |
| 49262 |
North Haven Real Estate Fund Viii Global Co Investment No. 1, L.P.
|
Msref Real Estate Advisor, Inc. |
Real Estate Fund |
Canada |
$23.5M |
2 |
| 49263 |
Camden Municipal Opportunity Fund, Llc Series Vii
|
Certuity, Llc |
Private Equity Fund |
Delaware |
$23.5M |
57 |
| 49264 |
Shore Capital Healthcare Partners Fund Iii A, L.P.
|
Shore Capital Partners Management, L.P. |
Private Equity Fund |
Delaware |
$23.5M |
73 |
| 49265 |
Switch Ventures Iii, L.P.
|
Switch Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$23.5M |
65 |
| 49266 |
500 Durians Growth Fund I, L.P.
|
500 Startups Management Company, Llc |
Venture Capital Fund |
Delaware |
$23.5M |
11 |
| 49267 |
Altadh Holdings, L.P.
|
Alta Partners Management Company, L.P. |
Venture Capital Fund |
Delaware |
$23.5M |
8 |
| 49268 |
Post Road Special Opportunity Fund I Lp
|
Post Road Group Llc |
Private Equity Fund |
Delaware |
$23.5M |
12 |
| 49269 |
Ccp Development Ii, Llc
|
Carrollton Mineral Partners Gp, Lp |
Private Equity Fund |
Texas |
$23.5M |
51 |
| 49270 |
Dallas Housing Opportunity Investment Fund Llc
|
Lisc Fund Management, Llc |
Private Equity Fund |
Delaware |
$23.5M |
1 |
| 49271 |
Rxr Emf Atlantic Station Co Investor Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$23.5M |
2 |
| 49272 |
Tempocap 9 Lp
|
Tempo Capital Partners Llp |
Private Equity Fund |
Jersey |
$23.5M |
6 |
| 49273 |
Brown Advisory Private Income Partners 3 (Te), Lllp
|
Brown Advisory Investment Solutions Group Llc |
Private Equity Fund |
Delaware |
$23.5M |
91 |
| 49274 |
Orchard Holdings I, L.P.
|
Empeiria Capital Management, Llc |
Private Equity Fund |
Delaware |
$23.5M |
7 |
| 49275 |
Rcts Emerging Markets Equity Sp Portfolio
|
Segal Advisors, Inc. |
Other Private Fund |
Delaware |
$23.5M |
1 |
| 49276 |
Omnimed Equity Partners, Lp
|
Omnimed Capital Llc |
Private Equity Fund |
Texas |
$23.5M |
78 |
| 49277 |
Ourcrowd (Investment In S.D. Iii) L.P.
|
Ourcrowd International General Partner, L.P. |
Venture Capital Fund |
British Virgin Islands |
$23.5M |
329 |
| 49278 |
Fund #4
|
Pondera Holdings Llc |
Private Equity Fund |
Delaware |
$23.5M |
1 |
| 49279 |
F3 C Foods, Llc
|
Freedom 3 Capital, Llc |
Private Equity Fund |
Delaware |
$23.5M |
3 |
| 49280 |
10 K Lakes Fund I Lp
|
Sightline Partners Llc |
Private Equity Fund |
Delaware |
$23.5M |
2 |
| 49281 |
Sosventures Accelerator Pool, L.P. Sf Indiebio Series
|
Sosv Investments Llc |
Venture Capital Fund |
Delaware |
$23.5M |
3 |
| 49282 |
Tcw Liquid Agency Mortgage Backed Approach Fund, Lp
|
Tcw Asset Management Company Llc |
Hedge Fund |
Delaware |
$23.5M |
88 |
| 49283 |
Aperture Opportunity Fund, Lp
|
Aperture Management Llc |
Venture Capital Fund |
Delaware |
$23.5M |
30 |
| 49284 |
First Star Venture Fund Ii Lp
|
First Star Ventures Llc |
Venture Capital Fund |
Delaware |
$23.5M |
16 |
| 49285 |
Coatue Hybrid Fund I Lp
master
|
Coatue Management, L.L.C. |
Private Equity Fund |
Delaware |
$23.5M |
113 |
| 49286 |
Target Global Selected Opportunities, Llc Series Clearloop 2
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$23.5M |
6 |
| 49287 |
Monogram Country Archer Holdings Iii, Llc
|
Monogram Capital Management, L.P. |
Private Equity Fund |
Delaware |
$23.5M |
10 |
| 49288 |
Fa Sanara Llc
|
The Catalyst Group, Inc. |
Private Equity Fund |
Texas |
$23.5M |
23 |
| 49289 |
Allocate Lsvp Faction Access Fund Lp
|
Allocate Management Company, Llc |
Venture Capital Fund |
Delaware |
$23.5M |
114 |
| 49290 |
Eso Venture Fund Ii, Lp
|
Eso Management Services Llc |
Venture Capital Fund |
Delaware |
$23.5M |
99 |
| 49291 |
Thvc (Tonal F), Llc
|
Thvc, Llc |
Venture Capital Fund |
Delaware |
$23.5M |
4 |
| 49292 |
Dialectic Life Sciences Spv Llc
|
Dialectic Capital Management Lp |
Private Equity Fund |
Delaware |
$23.5M |
12 |
| 49293 |
Biomedical Innovation Opportunities Ltd.
|
Blackrock Financial Management, Inc |
Hedge Fund |
Cayman Islands |
$23.5M |
1 |
| 49294 |
Pure Crypto, Lp
|
M1 Capital, Llc |
Other Private Fund |
Delaware |
$23.4M |
47 |
| 49295 |
Brown Advisory Investors 2018 Tg Pip Xi, Lllp
|
Brown Advisory Investment Solutions Group Llc |
Private Equity Fund |
Delaware |
$23.4M |
85 |
| 49296 |
Bitwise Multi Strategy Alpha Master Fund Ltd.
master
|
Bitwise Investment Manager, Llc |
Hedge Fund |
Cayman Islands |
$23.4M |
13 |
| 49297 |
Third Lake Re Value Add Office Fund Ii, Lp
|
Third Lake Partners, Llc |
Real Estate Fund |
Delaware |
$23.4M |
12 |
| 49298 |
Pin Oak Targeted Strategies Master, Lp
master
|
Pin Oak Investment Advisors Inc |
Hedge Fund |
Texas |
$23.4M |
94 |
| 49299 |
Newport Global Credit Fund Lp
feeder
|
Newport Global Advisors L.P. |
Hedge Fund |
Delaware |
$23.4M |
4 |
| 49300 |
Pecan Xc Opportunity Fund, Llc
|
Xebec Asset Management, Llc |
Real Estate Fund |
Delaware |
$23.4M |
36 |