| 103851 |
La Fund Ii, A Series Of Fourth Realm Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
28 |
| 103852 |
La Mer Investors Llc
|
Goldman Sachs & Co. Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 103853 |
La15 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
14 |
| 103854 |
La18 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 103855 |
Lady Rocket Foundational Fund
|
Digital Asset Management Us, Inc |
Securitized Asset Fund |
Arizona |
$0 |
4 |
| 103856 |
Laguna Saturn Fund, L.P.
|
Capital International, Inc. |
Private Equity Fund |
Cayman Islands |
$0 |
1 |
| 103857 |
Lake Hempstead Fund Lp
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Delaware |
$0 |
3 |
| 103858 |
Lakehouse Venture Partners 2016 A Series, Lp
|
Lakehouse Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
6 |
| 103859 |
Landmark Equity Partners Xiii, L.P.
|
Ares Management Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103860 |
Landmark Equity Partners Xiii A, L.P.
|
Ares Management Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103861 |
Landon Alcom Aiv, Llc
|
Landon Capital Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
39 |
| 103862 |
Landseer Placeholder Fund Please See Schedule D Miscellaneous
|
Landseer Asset Management Uk Llp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103863 |
Las Fund I, A Series Of Peopletech Angels, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
13 |
| 103864 |
Las Fund I, A Series Of Smolboon Al, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
59 |
| 103865 |
Lasalle Asia Opportunity Fund Iii L.P.
|
Lasalle Investment Management Asia Pte. Ltd |
Real Estate Fund |
United Kingdom |
$0 |
66 |
| 103866 |
Lasc Everquote 2016, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
66 |
| 103867 |
Lasf Biv 1 Everquote 2016, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
9 |
| 103868 |
Lasf Cv1 Everquote 2016, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
9 |
| 103869 |
Lasf Domo 2017, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
90 |
| 103870 |
Lasf Smartvid.Io 2017, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
35 |
| 103871 |
Lasf Tulip Products 2016, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
7 |
| 103872 |
Lasf Upstart 2017, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
14 |
| 103873 |
Latin American Fund I, Llc
|
Stcp North America Llc |
Private Equity Fund |
Delaware |
$0 |
11 |
| 103874 |
Launchpad Capital Opportunities Fund Lp (Series Un)
|
Launchpad Capital Management Company Llc |
Venture Capital Fund |
Delaware |
$0 |
7 |
| 103875 |
Launchpad Innovation Capital Llc
|
Iroquois Capital Management, Llc |
Other Private Fund |
Delaware |
$0 |
15 |
| 103876 |
Lauxera Growth I S.L.P.
|
Lauxera Capital Partners |
Private Equity Fund |
France |
$0 |
103 |
| 103877 |
Lava Master Fund 1 Lp
master
|
Lava Ventures Ltd. |
Venture Capital Fund |
Cayman Islands |
$0 |
0 |
| 103878 |
Lazard Acw Ex Us Small Cap Advantage Fund
|
Lazard Asset Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103879 |
Lazard Baylight Long/Short Equity Fund, Ltd.
feeder
|
Lazard Asset Management Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103880 |
Lazard Crossover Ventures Fund Lp
|
Lazard Asset Management Llc |
Other Private Fund |
Cayman Islands |
$0 |
0 |
| 103881 |
Lazard Emerging Income, L.P.
feeder
|
Lazard Asset Management Llc |
Other Private Fund |
Delaware |
$0 |
3 |
| 103882 |
Lazard Emerging Income, Ltd.
feeder
|
Lazard Asset Management Llc |
Other Private Fund |
Bermuda |
$0 |
2 |
| 103883 |
Lazard Emerging Markets Equity Advantage Fund
|
Lazard Asset Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103884 |
Lazard Emerging Markets Total Return Debt Fund (Us), L.P.
|
Lazard Asset Management Llc |
Hedge Fund |
Delaware |
$0 |
16 |
| 103885 |
Lazard Global Discounted Assets Focus Portfolio
|
Lazard Asset Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103886 |
Lazard International Discounted Assets Focus Portfolio
|
Lazard Asset Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103887 |
Lazard International Small Cap Equity Fund
|
Lazard Asset Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103888 |
Lazard Japanese Strategic Equity Fund
|
Lazard Asset Management Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103889 |
Lazard Nm Pera Emd Tr Fund, L.P.
|
Lazard Asset Management Llc |
Hedge Fund |
Delaware |
$0 |
2 |
| 103890 |
Lazard Rathmore Convertibles Fund, L.P.
feeder
|
Lazard Asset Management Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 103891 |
Lazard Rathmore Convertibles Fund, Ltd.
feeder
|
Lazard Asset Management Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103892 |
Lazard Rathmore Convertibles Master Fund, L.P.
master
|
Lazard Asset Management Llc |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 103893 |
Lazard Rathmore Plus Fund, L.P.
feeder
|
Lazard Asset Management Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 103894 |
Lb Iii, L.P.
|
Lightbank Asset Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
26 |
| 103895 |
Lcm Spv I Lp
|
Livello Capital Management Lp |
Hedge Fund |
Delaware |
$0 |
0 |
| 103896 |
Lcp Ftei Two, Llc
|
Lead Capital Partners, Llc |
Other Private Fund |
Delaware |
$0 |
28 |
| 103897 |
Lcp Page Aiv, Llc
|
Landon Capital Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
39 |
| 103898 |
Lcwj Blocker, Llc
|
Larson Capital Management, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103899 |
Ldc Safe I, A Series Of Republic Master Fund, Lp
|
Republic Capital Adviser Llc |
Venture Capital Fund |
Delaware |
$0 |
26 |
| 103900 |
Le Fund I, A Series Of Chris Golda Investments, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
52 |