| 103951 |
Lmg Feeder, Llc
|
Lateral Investment Management, Llc |
Other Private Fund |
Delaware |
$0 |
1 |
| 103952 |
Lo Fund I, A Series Of Defiant Capital Group Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
20 |
| 103953 |
Lo Fund I, A Series Of Hamatha Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
12 |
| 103954 |
Lo Fund I, A Series Of Pam840 Ventures Li, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
11 |
| 103955 |
Lo Fund I, A Series Of Reinforced Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
27 |
| 103956 |
Lo Fund I, A Series Of Tango.Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
19 |
| 103957 |
Lo Fund Ii, A Series Of Angellist Gp Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
28 |
| 103958 |
Lo Fund Ii, A Series Of Defiant Capital Group Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
16 |
| 103959 |
Lo Fund Ii, A Series Of Reinforced Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
9 |
| 103960 |
Lo Gaingels Fund I, A Series Of Dv Collective, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
69 |
| 103961 |
Loftyinc Alpha Fund Llc
|
Loftyinc Capital Management Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 103962 |
Lone Star Fund Vii (Bermuda), L.P.
|
Lone Star Americas Acquisitions, Inc. |
Private Equity Fund |
Bermuda |
$0 |
41 |
| 103963 |
Lone Star Fund Vii (U.S.), L.P.
|
Lone Star Americas Acquisitions, Inc. |
Private Equity Fund |
Delaware |
$0 |
91 |
| 103964 |
Long Creek Capital Master Fund, Ltd
master
|
Two Creeks Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103965 |
Longwood Special Situations Fund, L.P.
|
Longwood Management Llc |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 103966 |
Lotus Domaine Iii A Lp
|
Lotus Domaine Management Llc |
Private Equity Fund |
Delaware |
$0 |
10 |
| 103967 |
Lotus Infrastructure Fund Ii U.S. Alternative, Lp
|
Lotus Infrastructure Partners, Lp |
Private Equity Fund |
Delaware |
$0 |
23 |
| 103968 |
Lou Fund I, A Series Of Unpopular Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
56 |
| 103969 |
Lp L37 Spv Iii Lp
master
|
Latitude 37 Ventures Llc |
Venture Capital Fund |
Delaware |
$0 |
23 |
| 103970 |
Ls Mwa Loan 2
|
Mills Wealth Advisors, Llc |
Securitized Asset Fund |
Texas |
$0 |
15 |
| 103971 |
Lsaf Healthcare Opportunity Fund Ii, Lp
|
Lsaf Management, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 103972 |
Lsgc Holdings, Llc
|
Pegasus Capital Advisors, L.P. |
Private Equity Fund |
Delaware |
$0 |
19 |
| 103973 |
Luc Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
33 |
| 103974 |
Lucid Prime Fund Llc Series A2 Y
master
|
Lucid Management And Capital Partners Lp |
Other Private Fund |
Delaware |
$0 |
0 |
| 103975 |
Lucid Prime Fund Llc Series Usgm
master
|
Lucid Management And Capital Partners Lp |
Liquidity Fund |
Delaware |
$0 |
0 |
| 103976 |
Lv Fund I, A Series Of Red Beard Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
193 |
| 103977 |
Lv Fund I, A Series Of Ride Wave Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
136 |
| 103978 |
Lykos Global Master Fund Lp
master
|
Lykos Global Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 103979 |
Lynx Nominee S.à R.L.
|
Neo Investment Partners Llp |
Private Equity Fund |
Luxembourg |
$0 |
10 |
| 103980 |
Lynx Opportunity Fund Iii, Lp
|
Lynx Capital, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 103981 |
Lynx Opportunity Fund Iii B, Lp
|
Lynx Capital, Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 103982 |
M & J Gas Light Investors, Llc
|
M & J Wilkow, Ltd. |
Real Estate Fund |
Delaware |
$0 |
6 |
| 103983 |
M & J Lp Investors Llc
|
M & J Wilkow, Ltd. |
Real Estate Fund |
Delaware |
$0 |
6 |
| 103984 |
M2072.2
|
T. Rowe Price Associates, Inc. |
Private Equity Fund |
Wyoming |
$0 |
20 |
| 103985 |
M7 European Real Estate Investment Partners Iv (Feeder) Lp
feeder
|
M7 Real Estate Ltd |
Real Estate Fund |
Jersey |
$0 |
7 |
| 103986 |
M83 Income Fund Llc
|
Morton Capital Management, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 103987 |
Ma Fund I, A Series Of Amara Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
22 |
| 103988 |
Ma Holdings, Lp
|
Diversis Capital Management, L.P. |
Private Equity Fund |
Delaware |
$0 |
6 |
| 103989 |
Ma60 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
17 |
| 103990 |
Ma72 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 103991 |
Mac 5 Investors, Llc
|
Trinity Investors Fund Advisors, Llc |
Private Equity Fund |
Texas |
$0 |
28 |
| 103992 |
Mac Interests 1, Llc
|
Life Investors Management Company, Lp |
Private Equity Fund |
Missouri |
$0 |
11 |
| 103993 |
Mac Interests 2, Llc
|
Life Investors Management Company, Lp |
Private Equity Fund |
Missouri |
$0 |
5 |
| 103994 |
Mac Interests 3, Llc
|
Life Investors Management Company, Lp |
Private Equity Fund |
Missouri |
$0 |
1 |
| 103995 |
Madison Niche Assets Master Fund, Ltd
master
|
Erg Asset Management Llc |
Other Private Fund |
Cayman Islands |
$0 |
2 |
| 103996 |
Madison Niche Opportunities Master Fund, Ltd
master
|
Erg Asset Management Llc |
Other Private Fund |
Cayman Islands |
$0 |
2 |
| 103997 |
Madryn Health Partners Ii Overage, Lp
master
|
Madryn Asset Management, Lp |
Private Equity Fund |
Delaware |
$0 |
2 |
| 103998 |
Mag Interests 4, Llc
|
Life Investors Management Company, Lp |
Private Equity Fund |
Missouri |
$0 |
8 |
| 103999 |
Magmaenergy Fund, Llc
|
Asset Management Group Investment Corp. |
Real Estate Fund |
Colorado |
$0 |
11 |
| 104000 |
Man Numeric Multi Strategy Market Neutral
feeder
|
Numeric Investors Llc |
Hedge Fund |
Cayman Islands |
$0 |
5 |