| 102351 |
Avels Iv Cayman Slp, L.P.
|
J.P. Morgan Investment Management Inc. |
Real Estate Fund |
Cayman Islands |
$0 |
0 |
| 102352 |
Avenir Expansion Partners V Lp
|
Avenir Management Company, Llc |
Venture Capital Fund |
Delaware |
$0 |
3 |
| 102353 |
Avenir Growth Partners V Lp
master
|
Avenir Management Company, Llc |
Venture Capital Fund |
Delaware |
$0 |
22 |
| 102354 |
Aventine Capital Partners Lp
|
Aventine Capital Management Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 102355 |
Avgf Gd Simple Machines 2018, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
26 |
| 102356 |
Avgsf Bigroom 2021, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
11 |
| 102357 |
Avgsf Blockfi 2020
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
8 |
| 102358 |
Avgsf Blockfi 2021, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
239 |
| 102359 |
Avgsf Mythic 2021 Q, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
67 |
| 102360 |
Avgsf Mythic 2021, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
208 |
| 102361 |
Avgsf Notable Labs 2019
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
71 |
| 102362 |
Avgsf Okera 2020
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
66 |
| 102363 |
Avgsf Okera 2021, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
80 |
| 102364 |
Avgsf Recount 2021, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
56 |
| 102365 |
Avgsf Zeus Living 2019
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
176 |
| 102366 |
Axa Im Prime Genesis Pe Secondaries Fund Scsp
|
Bnp Paribas Asset Management Prime |
Other Private Fund |
Luxembourg |
$0 |
5 |
| 102367 |
Axiom Asia 7, L.P.
|
Mission Capital Management Services, L.P. |
Private Equity Fund |
Cayman Islands |
$0 |
0 |
| 102368 |
Azimut Gp Stakes Fund I A, L.P
|
Aacp Investments, Llc |
Private Equity Fund |
Delaware |
$0 |
4 |
| 102369 |
Azimut Gp Stakes Fund I B, L.P.
|
Aacp Investments, Llc |
Private Equity Fund |
Cayman Islands |
$0 |
4 |
| 102370 |
B The Change Media; Series Gratitude Railroad Ventures, Llc
|
Gratitude Railroad, Llc |
Venture Capital Fund |
Delaware |
$0 |
3 |
| 102371 |
B8 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 102372 |
Ba Gaingels Fund I, A Series Of Mv Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
113 |
| 102373 |
Ba Molagers Spv Ii, Llc
|
Brentwood Private Equity, Llc |
Private Equity Fund |
Delaware |
$0 |
3 |
| 102374 |
Ba Molagers Spv, Llc
|
Brentwood Private Equity, Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 102375 |
Ba36 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
23 |
| 102376 |
Baboon Investments Spv, Lp
|
Partners Edge Management, Llc |
Private Equity Fund |
Delaware |
$0 |
17 |
| 102377 |
Backend Capital Ii A, Lp
|
Back End Capital Advisors Llc |
Venture Capital Fund |
Delaware |
$0 |
27 |
| 102378 |
Bain Capital Distressed And Special Situations 2013 (E2 Master), L.P.
master
|
Bain Capital Credit, Lp |
Hedge Fund |
Cayman Islands |
$0 |
6 |
| 102379 |
Bain Capital Double Impact Fund Iii, L.P.
master
|
Bain Capital Private Equity, Lp |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102380 |
Bain Capital Middle Market Credit 2010 (Offshore Ii Master), L.P.
master
|
Bain Capital Credit, Lp |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 102381 |
Bain Capital Pbn 2022, L.P.
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Delaware |
$0 |
11 |
| 102382 |
Bakers Associates I Llc
|
Stonebridge Partners Llc |
Private Equity Fund |
Delaware |
$0 |
12 |
| 102383 |
Ballyrock Clo 2016 1 Ltd
|
Ballyrock Investment Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$0 |
0 |
| 102384 |
Bantam Digital Assets Fund Llc
|
Bantam Inc. |
Hedge Fund |
Delaware |
$0 |
2 |
| 102385 |
Bapcd, Lp.
|
Bay Area & Pacific Coast Development, Inc. |
Real Estate Fund |
California |
$0 |
0 |
| 102386 |
Barrel Olipop Spv Iii Llc
|
Barrel Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 102387 |
Barrett Upton Real Estate Access Fund
|
Barrett Upton Capital Partners Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102388 |
Basalt Infrastructure Partners Ii B L.P.
|
Basalt Infrastructure Partners Llp |
Private Equity Fund |
United Kingdom |
$0 |
0 |
| 102389 |
Base Sp Opportunity Fund, Lp
|
Base Venture Management, Inc. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 102390 |
Base10 Tpc Coinvest I Llc
|
Base10 Partners Management Llc |
Venture Capital Fund |
Delaware |
$0 |
9 |
| 102391 |
Baseline Fitness Mayfair, Llc
|
Oxford Financial Group, Ltd. Llc |
Private Equity Fund |
Delaware |
$0 |
207 |
| 102392 |
Bastion Consumer Funding Ii Llc
|
Bastion Management Ii Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102393 |
Bastion Consumer Funding Iii Llc
|
Bastion Management Ii Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102394 |
Battalion Clo 17 Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102395 |
Battalion Clo 18 Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102396 |
Battalion Clo Ix Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102397 |
Battalion Clo Vii Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102398 |
Battalion Clo Viii Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102399 |
Battalion Clo X Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102400 |
Battalion Clo Xi Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |