| 49451 |
Stonehurst Partners Master Fund B, L.P.
master
|
Newmarket Investment Management, Lp |
Private Equity Fund |
Cayman Islands |
$23.1M |
2 |
| 49452 |
Peak Rock Capital Executive Fund Ii Lp
|
Peak Rock Capital Llc |
Private Equity Fund |
Delaware |
$23.1M |
48 |
| 49453 |
M13 Real Estate Fund Lp
|
Kenter Canyon Capital, Llc |
Private Equity Fund |
Delaware |
$23.1M |
22 |
| 49454 |
Mereo Capital Partners Ii, Lp
|
Mereo Capital Partners, Llc |
Private Equity Fund |
Delaware |
$23.1M |
29 |
| 49455 |
Northgate Growth Fund, L.P.
|
Northgate Capital, L.P. |
Venture Capital Fund |
Delaware |
$23.1M |
7 |
| 49456 |
Arep V Sfr Co Investment Fund, Lp
|
Argosy Capital Group, Llc |
Real Estate Fund |
Delaware |
$23.1M |
33 |
| 49457 |
Accolade Partners Vii C, L.P.
|
Accolade Capital Management Llc |
Other Private Fund |
Delaware |
$23.1M |
60 |
| 49458 |
Abry Advanced Securities Fund, L.P.
master
|
Abry Partners, Llc |
Hedge Fund |
Cayman Islands |
$23.1M |
57 |
| 49459 |
Mrep Platinum, L.P.
|
Bentallgreenoak Strategic Capital Partners Llc |
Real Estate Fund |
Delaware |
$23.1M |
11 |
| 49460 |
Sunstone Partners Iii A, Lp
|
Sunstone Partners Management, Llc |
Private Equity Fund |
Delaware |
$23.1M |
14 |
| 49461 |
Private Equity Strategic Opportunities Fund Ii, L.P.
|
50 South Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$23.1M |
94 |
| 49462 |
Caa Akkadian Ventures Annex Vi, Lp
|
Akkadian Ventures, Inc. |
Private Equity Fund |
Delaware |
$23.1M |
47 |
| 49463 |
Saas Capital Fund Iii(b), Lp
|
Saas Capital, Llc |
Other Private Fund |
Delaware |
$23.1M |
72 |
| 49464 |
Core Capital Partners Iii, L.P.
|
Core Management Ii Corporation |
Venture Capital Fund |
Delaware |
$23.1M |
25 |
| 49465 |
Btg Pactual Absoluto Master Fund Portfolio E Lp
master
|
Btg Pactual Asset Management S.A. Dtvm |
Hedge Fund |
Delaware |
$23.1M |
11 |
| 49466 |
Warren Street Master Fund Ltd.
master
|
Warren Street Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$23.1M |
15 |
| 49467 |
Vizcaya Alternative Investments Segregated Portfolio
feeder
|
Vizcaya Capital, Llc |
Other Private Fund |
British Virgin Islands |
$23.1M |
32 |
| 49468 |
Nsv 2021 Growth Opportunities Fund, Lp
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$23.1M |
37 |
| 49469 |
Nsv Growth Opportunities Fund, Lp
|
Nsv Management Llc |
Venture Capital Fund |
Delaware |
$23.1M |
15 |
| 49470 |
Rebel Fund Lp
|
Rebel Management, Llc |
Venture Capital Fund |
Delaware |
$23.1M |
48 |
| 49471 |
Vista Holdings Spv Qp, Lp
|
Adit Ventures Management, Llc |
Private Equity Fund |
Delaware |
$23.1M |
109 |
| 49472 |
Lago Innovation Fund Ii Ai, Lp
|
Lago Asset Management, Llc |
Hedge Fund |
Delaware |
$23.1M |
99 |
| 49473 |
Andreessen Horowitz Fund Viii B, L.P.
|
A16 Z Capital Management, L.L.C. |
Venture Capital Fund |
Delaware |
$23.1M |
28 |
| 49474 |
Castle Island Ventures Ii A, L.P.
|
Castle Island Management, Llc |
Venture Capital Fund |
Delaware |
$23.1M |
85 |
| 49475 |
Healthx Ventures Fund Iii, L.P.
|
Healthx Management, Llc |
Venture Capital Fund |
Delaware |
$23.1M |
43 |
| 49476 |
Triventures Arc By Sheba Lp
|
Triventures Management Seed Ltd |
Venture Capital Fund |
Cayman Islands |
$23.1M |
18 |
| 49477 |
Oca Ta Xv Te Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$23.1M |
27 |
| 49478 |
Oca Tbp Vi Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$23.1M |
27 |
| 49479 |
Glade Brook Private Investors Xxi Lp
|
Glade Brook Capital Partners Llc |
Private Equity Fund |
Delaware |
$23.1M |
7 |
| 49480 |
Wcm Partners Spv I Lp
|
Wcm Investment Management, Llc |
Private Equity Fund |
Delaware |
$23.1M |
2 |
| 49481 |
Oakwood Foundry Fund, Llc
|
Oakwood Real Estate Partners, Llc |
Real Estate Fund |
Delaware |
$23.1M |
10 |
| 49482 |
Ankona Holdings Ii, L.P.
|
Ankona Management, Llc |
Venture Capital Fund |
Delaware |
$23.1M |
70 |
| 49483 |
White Oaks Investment Management Aggressive Growth Fund Sp
feeder
|
White Oaks Investment Management, Inc |
Hedge Fund |
Cayman Islands |
$23.1M |
22 |
| 49484 |
Iconiq Strategic Partners V Co Invest, L.P. Series St
|
Iconiq Capital, Llc |
Private Equity Fund |
Delaware |
$23.1M |
10 |
| 49485 |
Bain Capital Public Equity Coinvest (Iv), L.P.
|
Bain Capital Public Equity, Lp |
Other Private Fund |
Cayman Islands |
$23.1M |
7 |
| 49486 |
Winebrenner Opportunity Zone Fund, Lp
|
Winebrenner Capital Management Llc |
Hedge Fund |
Delaware |
$23.1M |
79 |
| 49487 |
Ccof Gem Co Investment, L.P.
|
Carlyle Global Credit Investment Management L.L.C. |
Private Equity Fund |
Cayman Islands |
$23.1M |
3 |
| 49488 |
Buttonwood Titan Qp Fund Llc
|
Buttonwood Group Advisors Llc |
Private Equity Fund |
Delaware |
$23.1M |
236 |
| 49489 |
Nw Fund Iii, Lp
|
Nichole Wischoff, Llc |
Venture Capital Fund |
Delaware |
$23.1M |
29 |
| 49490 |
Searchlight Sofii Dvs Co Investment Partners, L.P.
|
Searchlight Capital Partners, L.P. |
Private Equity Fund |
Delaware |
$23.0M |
3 |
| 49491 |
Treasury Fund I, Lp
|
Treasury Fund Management Llc |
Venture Capital Fund |
Delaware |
$23.0M |
18 |
| 49492 |
Stepstone Thunderbird Opportunities Fund, Lp
|
Stepstone Group Lp |
Private Equity Fund |
Cayman Islands |
$23.0M |
4 |
| 49493 |
Cnp Cpe (Evi)(2006 2010), L.P.
|
Flexstone Partners, Llc |
Private Equity Fund |
Delaware |
$23.0M |
1 |
| 49494 |
Westcap Founder's Collective, Llc
|
Westcap Management, Llc |
Private Equity Fund |
Delaware |
$23.0M |
6 |
| 49495 |
Safanad Suburban Office Partnership, Lp
master
|
Safanad Inc. |
Real Estate Fund |
Delaware |
$23.0M |
29 |
| 49496 |
Dhandho Holdings, L.P.
master
|
Dalal Street, Llc |
Private Equity Fund |
Delaware |
$23.0M |
79 |
| 49497 |
Stepstone Ferro Opportunities Fund, L.P.
master
|
Stepstone Group Lp |
Private Equity Fund |
Cayman Islands |
$23.0M |
3 |
| 49498 |
Morgan Creek Partners Iv, Lp
|
Morgan Creek Capital Management, Llc |
Private Equity Fund |
Delaware |
$23.0M |
36 |
| 49499 |
Mcnally Capital Re Sourcing Spv, Llc
|
Mcnally Advisors, Llc |
Private Equity Fund |
Delaware |
$23.0M |
41 |
| 49500 |
Lime Side Fund
|
Redpoint Management, Llc |
Venture Capital Fund |
Delaware |
$23.0M |
33 |