| 102251 |
Apollo Total Return Fund Ig Idf, Lp
|
Apollo Capital Management, L.P. |
Hedge Fund |
Delaware |
$0 |
0 |
| 102252 |
Ara Infrastructure Fund I, Lp
|
Ara Advisers, Llc |
Private Equity Fund |
Cayman Islands |
$0 |
0 |
| 102253 |
Arachne (Sac) Holdings Ltd
|
Nephila Capital Ltd. |
Hedge Fund |
Bermuda |
$0 |
0 |
| 102254 |
Arbor Paidy Spv, L.P.
|
Arbor Ventures, Ltd. |
Venture Capital Fund |
Cayman Islands |
$0 |
1 |
| 102255 |
Arbor Partners Fund S, L.P.
|
Arbor Ventures, Ltd. |
Venture Capital Fund |
Cayman Islands |
$0 |
2 |
| 102256 |
Arcadia Packaging Ii Investors Lp
|
Arcadia Investment Partners Llc |
Private Equity Fund |
Delaware |
$0 |
55 |
| 102257 |
Architect Capital Borrower Spv I, Llc
|
Architect Capital Corp. |
Other Private Fund |
Delaware |
$0 |
1 |
| 102258 |
Architect Capital Opportunities Fund Ii L.P.
|
Architect Capital Corp. |
Other Private Fund |
Delaware |
$0 |
0 |
| 102259 |
Architect Capital Opportunities Master Fund Ii, L.P.
master
|
Architect Capital Corp. |
Other Private Fund |
Delaware |
$0 |
0 |
| 102260 |
Arcturus Strategy Cayman Lp
feeder
|
Athir Capital Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102261 |
Arcturus Strategy Lp
feeder
|
Athir Capital Lp |
Hedge Fund |
Delaware |
$0 |
0 |
| 102262 |
Arcturus Strategy Master Lp
master
|
Athir Capital Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102263 |
Area C, L.P.
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$0 |
2 |
| 102264 |
Area Caelus Co Invest, L.P.
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102265 |
Areg Hexagon Co Invest Vehicle Ii, L.P.
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102266 |
Areg Hexagon Co Invest Vehicle, L.P.
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102267 |
Arel Funding I Lp
|
Arel Capital, Lp |
Real Estate Fund |
Delaware |
$0 |
5 |
| 102268 |
Arel New York Iii, Lp
|
Arel Capital, Lp |
Real Estate Fund |
Delaware |
$0 |
39 |
| 102269 |
Arel New York Iv Lp
|
Arel Capital, Lp |
Real Estate Fund |
Delaware |
$0 |
21 |
| 102270 |
Arel Saxon Hall Lp
|
Arel Capital, Lp |
Real Estate Fund |
Delaware |
$0 |
53 |
| 102271 |
Arel Starrstruck Ii Lp
|
Arel Capital, Lp |
Real Estate Fund |
Delaware |
$0 |
26 |
| 102272 |
Arena Capital Fund L.P. Series 11
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102273 |
Arena Capital Fund, L.P. Series 10
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102274 |
Arena Capital Fund, L.P. Series 9
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102275 |
Arena Capital Fund, L.P. Series 12
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102276 |
Arena Capital Fund, L.P. Series 14
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102277 |
Arena Capital Fund, L.P. Series 15
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102278 |
Arena Capital Fund, L.P. Series 16
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102279 |
Arena Capital Fund, L.P. Series 8
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102280 |
Arena Capital Fund, L.P. Series 17
|
Arena Capital Advisors Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102281 |
Ares European Real Estate Fund Iii (Euro), L.P.
master
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$0 |
27 |
| 102282 |
Ares European Real Estate Fund Iii, L.P.
master
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$0 |
21 |
| 102283 |
Ares Multi Strategy Credit Fund V (H), L.P.
|
Ares Management Llc |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 102284 |
Ares Private Markets Fund Icapital Offshore Access Fund Spc
|
Icapital Advisors, Llc |
Other Private Fund |
Cayman Islands |
$0 |
0 |
| 102285 |
Ares Specialty Healthcare Fund (Offshore) (U), L.P.
|
Ares Capital Management Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 102286 |
Ares Vir Clo Ltd.
|
Ares Management Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 102287 |
Ares Vr Clo, Ltd.
|
Ares Management Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 102288 |
Ares X Clo Ltd.
|
Ares Management Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 102289 |
Ares Xi Clo Ltd.
|
Ares Management Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 102290 |
Ares Xxix Clo Ltd
|
Ares Management Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 102291 |
Aria Growth Partners Fund Ii Lp
|
Aria Growth Partners Lp |
Private Equity Fund |
Delaware |
$0 |
26 |
| 102292 |
Aria Growth Partners Fund Ii A Lp
|
Aria Growth Partners Lp |
Private Equity Fund |
Delaware |
$0 |
4 |
| 102293 |
Aria Growth Partners Fund Ii B Lp
|
Aria Growth Partners Lp |
Private Equity Fund |
Delaware |
$0 |
4 |
| 102294 |
Arini European Clo Iv Dac
|
Arini Capital Management Limited |
Securitized Asset Fund |
Ireland |
$0 |
5 |
| 102295 |
Arps Special Opportunities I, L.P.
|
Nb Alternatives Advisers Llc |
Private Equity Fund |
Delaware |
$0 |
2 |
| 102296 |
Arroyo Tortuga Direct Investment B, L.P.
|
Arroyo Energy Investment Partners Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102297 |
Ars Ix (Sc Ix), L.P.
|
Nb Alternatives Advisers Llc |
Private Equity Fund |
Delaware |
$0 |
2 |
| 102298 |
Ars Viii Acre Reit
|
Nb Alternatives Advisers Llc |
Private Equity Fund |
Maryland |
$0 |
128 |
| 102299 |
Ars Viii Acre Reit Ii
|
Nb Alternatives Advisers Llc |
Private Equity Fund |
Maryland |
$0 |
130 |
| 102300 |
Artemis Real Estate Partners Fund I (Nr), L.P.
|
Artemis Real Estate Partners, Llc |
Real Estate Fund |
Delaware |
$0 |
25 |