| 102601 |
Brevan Howard Special Opportunities (I) Limited
|
Brevan Howard Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102602 |
Brevan Howard Special Opportunities (Iii) Limited
|
Brevan Howard Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102603 |
Brevan Howard Special Opportunities (Iv) Limited
|
Brevan Howard Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102604 |
Brevan Howard Special Opportunities (Vi) Limited
|
Brevan Howard Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102605 |
Brevan Howard Special Opportunities (Xi) Limited
|
Brevan Howard Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102606 |
Brevan Howard Us Rates Opportunities Master Fund Limited
master
|
Brevan Howard Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 102607 |
Bridgepoint Europe Vii E Lp
|
Bridgepoint Llc |
Private Equity Fund |
United Kingdom |
$0 |
0 |
| 102608 |
Bridgescale Opportunities I Lp
|
Bridgescale, Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 102609 |
Brigade Debt Funding I Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102610 |
Brigade Debt Funding Ii Llc
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Delaware |
$0 |
0 |
| 102611 |
Brinson Non U.S. Partnership Fund 2001 Primary Fund, L.P.
|
Adams Street Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
6 |
| 102612 |
Brinson Non U.S. Partnership Fund 2003 Primary Fund, L.P
|
Adams Street Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
8 |
| 102613 |
Broad Marina Holdings Pte. Ltd.
master
|
Boyu Real Estate Fund Management Ltd. |
Real Estate Fund |
Singapore |
$0 |
2 |
| 102614 |
Broad Peak Aggregator, L.P.
|
K1 Investment Management Llc |
Private Equity Fund |
Delaware |
$0 |
4 |
| 102615 |
Broad Street Global Partners Llc
|
Innovative Private Wealth Management Inc. |
Other Private Fund |
Delaware |
$0 |
0 |
| 102616 |
Broad Street Loan Partners Iv Offshore Unlevered Feeder Aiv, Slp
|
Goldman Sachs Asset Management, L.P. |
Private Equity Fund |
Luxembourg |
$0 |
42 |
| 102617 |
Broad Street Loan Partners Iv Offshore Feeder Aiv, Slp
|
Goldman Sachs Asset Management, L.P. |
Private Equity Fund |
Luxembourg |
$0 |
44 |
| 102618 |
Brook Co Investment Ii, Lp
|
424 Capital, Llc |
Venture Capital Fund |
Massachusetts |
$0 |
0 |
| 102619 |
Brookfield Americas Infrastructure Holdings Ii Limited
|
Brookfield Asset Management Pic Canada, Lp |
Private Equity Fund |
Barbados |
$0 |
4 |
| 102620 |
Brookfield Bb Co Invest L.P.
|
Pinegrove Adviser Llc |
Private Equity Fund |
Canada |
$0 |
2 |
| 102621 |
Brookfield Canadian Private Real Estate Partnership L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Canada |
$0 |
1 |
| 102622 |
Brookfield Capital Partners Vi (Cr) Feeder L.P.
feeder
|
Brookfield Asset Management Pic Adviser (Private Equity), L.P. |
Private Equity Fund |
Canada |
$0 |
0 |
| 102623 |
Brookfield Capital Partners Vi Icapital Onshore Access Fund L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102624 |
Brookfield Global Transition Fund Ii A, L.P.
|
Brookfield Renewable Energy Group Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 102625 |
Brookfield Global Transition Fund Ii B, L.P.
|
Brookfield Renewable Energy Group Llc |
Private Equity Fund |
Delaware |
$0 |
3 |
| 102626 |
Brookfield Global Transition Fund Ii C, L.P.
|
Brookfield Renewable Energy Group Llc |
Private Equity Fund |
Delaware |
$0 |
8 |
| 102627 |
Brookfield Global Transition Fund Ii Er Scsp
|
Brookfield Renewable Energy Group Llc |
Private Equity Fund |
Delaware |
$0 |
4 |
| 102628 |
Brookfield Infrastructure Debt Fund Iii Lp
|
Brookfield Renewable Energy Group Llc |
Private Equity Fund |
Delaware |
$0 |
11 |
| 102629 |
Brookfield Infrastructure Debt Fund Iii Lp
|
Brookfield Asset Management Pic Canada, Lp |
Private Equity Fund |
Delaware |
$0 |
11 |
| 102630 |
Brookfield Infrastructure Fund Iii C, Lp
|
Brookfield Asset Management Pic Canada, Lp |
Private Equity Fund |
Delaware |
$0 |
0 |
| 102631 |
Brookfield Infrastructure Income Fund Fcp Raif
master
|
Brookfield Renewable Energy Group Llc |
Other Private Fund |
Luxembourg |
$0 |
1 |
| 102632 |
Brookfield Infrastructure Income Fund Fcp Raif
master
|
Brookfield Asset Management Pic Canada, Lp |
Other Private Fund |
Luxembourg |
$0 |
1 |
| 102633 |
Brookfield Real Estate Secondaries C I Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102634 |
Brookfield Real Estate Secondaries Icapital Onshore Access Fund L.P.
|
Icapital Advisors, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 102635 |
Brookfield Strategic Real Estate Partners Iii Delphinus Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
100 |
| 102636 |
Brookfield Strategic Real Estate Partners Iv A Onyx Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
62 |
| 102637 |
Brookfield Strategic Real Estate Partners Iv B Onyx Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
68 |
| 102638 |
Brookfield Strategic Real Estate Partners Iv C Onyx Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
100 |
| 102639 |
Brookfield Strategic Real Estate Partners V A Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102640 |
Brookfield Strategic Real Estate Partners V A Ii Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102641 |
Brookfield Strategic Real Estate Partners V A L.P
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
14 |
| 102642 |
Brookfield Strategic Real Estate Partners V B Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102643 |
Brookfield Strategic Real Estate Partners V B Fluorine Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102644 |
Brookfield Strategic Real Estate Partners V B L.P
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
16 |
| 102645 |
Brookfield Strategic Real Estate Partners V C Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102646 |
Brookfield Strategic Real Estate Partners V C Ii Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102647 |
Brookfield Strategic Real Estate Partners V C Iii Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102648 |
Brookfield Strategic Real Estate Partners V C Iv Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 102649 |
Brookfield Strategic Real Estate Partners V C L.P
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
16 |
| 102650 |
Brookfield Strategic Real Estate Partners V C V Aiv L.P.
|
Brookfield Asset Management Pic Us, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |