| 104001 |
Man Numeric Multi Strategy Market Neutral Llc
feeder
|
Numeric Investors Llc |
Hedge Fund |
Delaware |
$0 |
9 |
| 104002 |
Man Numeric Multi Strategy Market Neutral Master Ltd.
master
|
Numeric Investors Llc |
Hedge Fund |
British Virgin Islands |
$0 |
2 |
| 104003 |
Manatuck Hill Mariner Offshore Fund, Ltd.
feeder
|
Manatuck Hill Partners, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104004 |
Mane Global Long Only Master Fund Lp
master
|
Mane Global Capital Management Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104005 |
Maniv Mobility Special Opportunities, L.P. (Series 5)
|
Maniv Mobility Management Israel Ltd |
Venture Capital Fund |
Delaware |
$0 |
12 |
| 104006 |
Mansford Opportunities Iv Lp
master
|
Mansford Llp |
Private Equity Fund |
United Kingdom |
$0 |
7 |
| 104007 |
Manulife Co Investment Partners Iii (Luxembourg) Scsp, L.P.
|
Manulife Investment Management Private Markets (Us) Llc |
Private Equity Fund |
Luxembourg |
$0 |
0 |
| 104008 |
Marathon Co Invest Opportunity Fund Spc
master
|
Marathon Asset Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
1 |
| 104009 |
Marathon Distressed Credit Master (Cayman) Fund, Lp
master
|
Marathon Asset Management, L.P. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104010 |
Marblegate Partners Ii Master Fund Ii, L.P.
master
|
Marblegate Asset Management, Llc |
Private Equity Fund |
Delaware |
$0 |
37 |
| 104011 |
Mark European Retail Partners I T, L.P.
|
Mark I Capital Management Lp |
Real Estate Fund |
United Kingdom |
$0 |
7 |
| 104012 |
Mark European Retail Partners I Te, L.P.
|
Mark I Capital Management Lp |
Real Estate Fund |
United Kingdom |
$0 |
7 |
| 104013 |
Markvc Hempia Lp
|
Mark Vc Mgmt, Llc |
Venture Capital Fund |
Delaware |
$0 |
9 |
| 104014 |
Markvc Prima 2 Lp
|
Mark Vc Mgmt, Llc |
Venture Capital Fund |
Delaware |
$0 |
7 |
| 104015 |
Markvc The Guild Lp
|
Mark Vc Mgmt, Llc |
Venture Capital Fund |
Delaware |
$0 |
7 |
| 104016 |
Maroon Peaks Private Equity Fund I Lp
|
Pathstone Family Office, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104017 |
Martin Systems & Technology Inc.
|
Digital Asset Management Us, Inc |
Securitized Asset Fund |
Arizona |
$0 |
2 |
| 104018 |
Mass Ave Global Growth Strategies, Lp Series 2021 07 B
|
Mass Ave Global Inc |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104019 |
Mass Ave Global Growth Strategies, Lp Series 2021 07 C
|
Mass Ave Global Inc |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104020 |
Mass Ave Global Growth Strategies, Lp Series 2021 08 A
|
Mass Ave Global Inc |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104021 |
Mass Ave Global Growth Strategies, Lp Series 2021 09 A
|
Mass Ave Global Inc |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104022 |
Mass Ave Global Growth Strategies, Lp Series 2021 10 A
|
Mass Ave Global Inc |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104023 |
Matador Infrastructure Uk Ltd
|
Goldman Sachs & Co. Llc |
Private Equity Fund |
United Kingdom |
$0 |
0 |
| 104024 |
Matthews Asian Selections Funds Plc
|
Matthews International Capital Management, Llc |
Other Private Fund |
Ireland |
$0 |
0 |
| 104025 |
Mbk Capital Lp
|
K5 Global Advisor Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104026 |
Mbk Capital, Lp Series 111
|
K5 Global Advisor Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104027 |
Mbk Capital, Lp Series 112
|
K5 Global Advisor Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104028 |
Mbk Capital, Lp Series 113
|
K5 Global Advisor Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104029 |
Mbk Capital, Lp Series 114
|
K5 Global Advisor Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104030 |
Mbk Capital, Lp Series L
|
K5 Global Advisor Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 104031 |
Mbk Partners Fund Vi, L.P.
|
Mbk Management, Inc. |
Private Equity Fund |
Cayman Islands |
$0 |
22 |
| 104032 |
Mc Tower 40 Fund 2023, L.P.
|
Marble Capital Lp |
Real Estate Fund |
Texas |
$0 |
1 |
| 104033 |
Mcd Fund I, A Series Of Dv Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
77 |
| 104034 |
Mcmorgan Infrastructure Fund Ii Lp
master
|
Mcmorgan & Company Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104035 |
Mco Fund, Ltd.
|
Gcm Grosvenor L.P. |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104036 |
Mcp Iv Investments Llc
|
March Venture Capital Management Services, Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104037 |
Mcp Opportunity Secondary Program Vi (Usd) Scsp
master
|
Montana Capital Partners Ag |
Private Equity Fund |
Luxembourg |
$0 |
3 |
| 104038 |
Mcp Opportunity Secondary Program Vi (Usd) Scsp
master
|
Pgim Luxembourg S.A. |
Private Equity Fund |
Luxembourg |
$0 |
3 |
| 104039 |
Mcp Opportunity Secondary Program Vi Scsp
master
|
Montana Capital Partners Ag |
Private Equity Fund |
Luxembourg |
$0 |
12 |
| 104040 |
Mcp Opportunity Secondary Program Vi Scsp
master
|
Pgim Luxembourg S.A. |
Private Equity Fund |
Luxembourg |
$0 |
12 |
| 104041 |
Mcr Gramercy Park Hotel Coinvest Lp
|
Mcr Fund Management Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 104042 |
Me Fund I, A Series Of Reinforced Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
38 |
| 104043 |
Me Fund I, A Series Of Soma Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
28 |
| 104044 |
Me Fund Ii, A Series Of Reinforced Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
17 |
| 104045 |
Me Fund Iii, A Series Of Reinforced Ventures, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
13 |
| 104046 |
Me43 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
40 |
| 104047 |
Menlo Inflection Ai Investors, L.P.
|
Menlo Ventures Management, L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104048 |
Menlo Inflection Ai Partners, L.P.
|
Menlo Ventures Management, L.P. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104049 |
Mercer Pip Iii Natural Resources, Llc
|
Mercer Investments Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 104050 |
Methodology Puts Fund A Ltd.
|
Methodology Asset Management (Uk) Llp |
Hedge Fund |
Cayman Islands |
$0 |
1 |