| 103901 |
Le Fund I, A Series Of Dv Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
80 |
| 103902 |
Le Fund I, A Series Of Jude Gomila, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
11 |
| 103903 |
Le Fund I, A Series Of Kepler Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
65 |
| 103904 |
Le Fund I, A Series Of Noveus Capital Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
51 |
| 103905 |
Le Fund I, A Series Of Sajid Rahman Angel Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
19 |
| 103906 |
Le Fund I, A Series Of Thirdtrail Partners Syndicate 1, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
16 |
| 103907 |
Le Fund Ii, A Series Of Dv Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
69 |
| 103908 |
Le Fund Iii, A Series Of Dv Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
52 |
| 103909 |
Le Fund Iv, A Series Of Dv Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
65 |
| 103910 |
Le Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
38 |
| 103911 |
Leap Partners Ii, Lp
|
Leap Innovations Ventures Management Company, Llc |
Venture Capital Fund |
Delaware |
$0 |
19 |
| 103912 |
Leapfrog Climate Fund, Lp
|
Leapfrog Investments Group, Ltd. |
Private Equity Fund |
Mauritius |
$0 |
1 |
| 103913 |
Learn Capital Special Opportunity Fund Xx, L.P.
|
Learn Capital, Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 103914 |
Led Holdings, Llc
|
Pegasus Capital Advisors, L.P. |
Private Equity Fund |
Delaware |
$0 |
4 |
| 103915 |
Legion Partnership Special Opportunities, L.P. I
|
Legion Partners Asset Management, Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 103916 |
Lemvega Capital Fund Ii, L.P.
|
Lemvega Capital Llc. |
Hedge Fund |
Puerto Rico |
$0 |
0 |
| 103917 |
Lemvega Capital Fund Iii, L.P.
|
Lemvega Capital Llc. |
Venture Capital Fund |
Puerto Rico |
$0 |
2 |
| 103918 |
Lemvega Capital Fund X, L.P.
|
Lemvega Capital Llc. |
Venture Capital Fund |
Puerto Rico |
$0 |
2 |
| 103919 |
Lenora Capital Multistrategy Fund I (Qp) Llc
|
Brighton Jones Llc |
Private Equity Fund |
Washington |
$0 |
0 |
| 103920 |
Lenora Capital Multistrategy Fund I Llc
|
Brighton Jones Llc |
Private Equity Fund |
Washington |
$0 |
0 |
| 103921 |
Leo Investment Holdings Pte Ltd
|
Quadria Capital Investment Management Pte Ltd |
Other Private Fund |
Singapore |
$0 |
16 |
| 103922 |
Les Bordes Preferred Equity, Lp
|
Rs Partners (Jersey) Limited, St Helier, Geneva Branch |
Private Equity Fund |
Jersey |
$0 |
11 |
| 103923 |
Lex Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
39 |
| 103924 |
Lgp Fitness Co Investment Llc
|
Leonard Green & Partners, L.P. |
Private Equity Fund |
Delaware |
$0 |
9 |
| 103925 |
Lgp Fitness Ii Co Investment Llc
|
Leonard Green & Partners, L.P. |
Private Equity Fund |
Delaware |
$0 |
8 |
| 103926 |
Lgt Global Private Credit S.A., Sicav Raif
feeder
|
Lgt Capital Partners (Ireland) Limited |
Private Equity Fund |
Luxembourg |
$0 |
0 |
| 103927 |
Lgt Global Private Equity Master Scsp
|
Lgt Capital Partners (Ireland) Limited |
Private Equity Fund |
Luxembourg |
$0 |
0 |
| 103928 |
Li Fund I, A Series Of Nkm Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
31 |
| 103929 |
Li Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
9 |
| 103930 |
Li13 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
16 |
| 103931 |
Liberty Clo I
|
Bam Credit And Insurance Solutions Advisor Llc |
Securitized Asset Fund |
Ireland |
$0 |
0 |
| 103932 |
Light Street Photon, L.P.
master
|
Light Street Capital Management, Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 103933 |
Light Street Photon, Ltd.
feeder
|
Light Street Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103934 |
Lightyear Co Investment Iv Lp
|
Morgan Stanley Infrastructure Inc. |
Private Equity Fund |
Canada |
$0 |
0 |
| 103935 |
Lim Opportunistic Fund 2 Lp
|
Lim Advisors Limited |
Private Equity Fund |
Cayman Islands |
$0 |
6 |
| 103936 |
Lime Rock Resources Ii A, L.P.
|
Lime Rock Management Lp |
Private Equity Fund |
Delaware |
$0 |
12 |
| 103937 |
Lime Rock Resources Vi, L.P.
|
Lime Rock Management Lp |
Private Equity Fund |
Delaware |
$0 |
6 |
| 103938 |
Limited Edition Fund Lp
|
Limited Edition Capital Llc |
Real Estate Fund |
Delaware |
$0 |
21 |
| 103939 |
Lincolnshire Equity Fund Vi A, L.P.
|
Lincolnshire Management, Inc. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103940 |
Lincolnshire Equity Fund Vi B, L.P.
|
Lincolnshire Management, Inc. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103941 |
Lincolnshire Equity Fund Vi Ff, L.P.
|
Lincolnshire Management, Inc. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103942 |
Lingerfelt Commonwealth Legacy Fund, L.P.
|
Lingerfelt Capital Partners, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 103943 |
Linx Cpt Co Invest, Llc
|
Linx Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
98 |
| 103944 |
Linx Re Co Invest, Llc
|
Linx Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
99 |
| 103945 |
Linx Transpro Co Invest, Llc
|
Linx Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
99 |
| 103946 |
Lionheart Herotein Spv I, Llc
|
Lionheart Fund Management Llc |
Venture Capital Fund |
Delaware |
$0 |
11 |
| 103947 |
Lionstone Rdp Co Investment Fund I, L.P.
|
Lionstone Partners, Llc |
Hedge Fund |
Texas |
$0 |
0 |
| 103948 |
Liquid 2 Ventures Fund Series 02, L.P.
|
Liquid 2 Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
3 |
| 103949 |
Liquid 2 Ventures Fund Series 03, L.P.
|
Liquid 2 Ventures, Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 103950 |
Llcp Vi A Lr Partnership Lp
|
Levine Leichtman Capital Partners, Llc |
Other Private Fund |
Delaware |
$0 |
1 |