| 104451 |
Pe Fund I, A Series Of Biewald Syndicates, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
31 |
| 104452 |
Pe Fund I, A Series Of Zero Carry Syndicate, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
19 |
| 104453 |
Pe0 Fund I, A Series Of Roll Up Vehicles, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
21 |
| 104454 |
Peal Capital Partners Fund I Us Lp
|
Waystone Asset Management (Usa) Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104455 |
Peebles Park Clo, Ltd.
|
Blackstone Clo Management Llc (Management Series) |
Securitized Asset Fund |
Jersey |
$0 |
0 |
| 104456 |
Peg Secondary Portfolio (Holding) L.P.
master
|
J.P. Morgan Investment Management Inc. |
Other Private Fund |
Delaware |
$0 |
5 |
| 104457 |
Peg Secondary Portfolio L.P.
feeder
|
J.P. Morgan Investment Management Inc. |
Other Private Fund |
Delaware |
$0 |
85 |
| 104458 |
Peg Secondary Portfolio Scsp Sicav Raif
feeder
|
J.P. Morgan Investment Management Inc. |
Other Private Fund |
Luxembourg |
$0 |
107 |
| 104459 |
Pegasus Community Energy Ii, Llc
|
Pegasus Capital Advisors, L.P. |
Private Equity Fund |
Delaware |
$0 |
6 |
| 104460 |
Pegasus Tech Ventures Spv Iii, L.P.
|
Pegasus Tech Ventures, Inc. |
Venture Capital Fund |
Delaware |
$0 |
0 |
| 104461 |
Pemberton Mid Market Debt Fund Iv Scsp Sicav Raif (Levered)
|
Pemberton Asset Management S.A. |
Other Private Fund |
Luxembourg |
$0 |
0 |
| 104462 |
Pemberton Nav Financing Scsp Sicav Raif Strategic Fund
|
Pemberton Asset Management S.A. |
Other Private Fund |
Luxembourg |
$0 |
0 |
| 104463 |
Pemberton Risk Sharing Fund Scsp Sicav Raif Eur (Unlevered)
|
Pemberton Asset Management S.A. |
Other Private Fund |
Luxembourg |
$0 |
1 |
| 104464 |
Penfund Prime Limited Partnership
master
|
Penfund Prime Management Ltd |
Private Equity Fund |
Canada |
$0 |
2 |
| 104465 |
Penfund Prime Unlevered Limited Partnership
master
|
Penfund Prime Management Ltd |
Private Equity Fund |
Canada |
$0 |
1 |
| 104466 |
Penfund Special Limited Partnership
|
Penfund Prime Management Ltd |
Private Equity Fund |
Canada |
$0 |
3 |
| 104467 |
Perceptive Discovery Fund A Lp
|
Perceptive Advisors Llc. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104468 |
Perceptive Discovery Fund Lp
|
Perceptive Advisors Llc. |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104469 |
Percheron Capital Fund Ii Ci1 Lp
|
Percheron Investment Management Lp |
Private Equity Fund |
Delaware |
$0 |
4 |
| 104470 |
Permira 45 Cf Scsp
|
Permira Investment Advisers Limited |
Hedge Fund |
Luxembourg |
$0 |
21 |
| 104471 |
Permira Credit Multi Strategy Feeder S.C.A. Sicav Raif
feeder
|
Permira Credit Limited |
Hedge Fund |
Luxembourg |
$0 |
0 |
| 104472 |
Permira Credit Multi Strategy Master S.C.A. Sicav Raif
master
|
Permira Credit Limited |
Hedge Fund |
Luxembourg |
$0 |
0 |
| 104473 |
Permira Strategic Opportunities Scsp
|
Permira Credit Limited |
Hedge Fund |
Luxembourg |
$0 |
0 |
| 104474 |
Permit Capital Private Equity Fund, L.P. Series C
|
Permit Capital, Llc |
Real Estate Fund |
Delaware |
$0 |
4 |
| 104475 |
Permit Capital Private Equity Fund, L.P. Series D
|
Permit Capital, Llc |
Private Equity Fund |
Delaware |
$0 |
5 |
| 104476 |
Petershill Lp
|
Goldman Sachs Asset Management, L.P. |
Other Private Fund |
Delaware |
$0 |
0 |
| 104477 |
Petroalpha Energy Principal Protected Return Fund I, Lp
master
|
Pa Management Llc |
Other Private Fund |
Delaware |
$0 |
3 |
| 104478 |
Pgim Energy Partners Ii, L.P.
master
|
Pgim, Inc. |
Private Equity Fund |
Delaware |
$0 |
7 |
| 104479 |
Pgim Quant Solutions Emerging Markets Ex China Core Equity Fund Of The Prudential Trust Company Inst
|
Pgim Quantitative Solutions Llc |
Other Private Fund |
Massachusetts |
$0 |
0 |
| 104480 |
Pgim Quant Solutions Emerging Markets Small Cap Equity Fund Of The Prudential Trust Company Institut
|
Pgim Quantitative Solutions Llc |
Other Private Fund |
Massachusetts |
$0 |
0 |
| 104481 |
Pgim Ultra Short Bond Fund Of The Prudential Trust Company Institutional Business Trust
|
Pgim, Inc. |
Hedge Fund |
Massachusetts |
$0 |
1 |
| 104482 |
Phfs Iii Equity Dispersion Offshore Fund, L.P.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104483 |
Phfs Iv Em Macro Offshore Fund Lp
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 104484 |
Phfs V Mortgage Rv Offshore Fund Lp
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104485 |
Phfs V Sp
master
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104486 |
Phfs Vi Trends Managed Futures Offshore Fund, L.P.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104487 |
Phoenix Global Real Estate Secondaries 2009 Lp
master
|
Morgan Stanley Aip Gp Lp |
Other Private Fund |
Delaware |
$0 |
15 |
| 104488 |
Pi Fund I, A Series Of Hustle Fund Angel Squad, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
60 |
| 104489 |
Pi Fund I, A Series Of Primer Capital, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
36 |
| 104490 |
Pictet Real Estate Capital Elevation Fund Ii Scsp
master
|
Pictet Alternative Advisors Sa |
Real Estate Fund |
Luxembourg |
$0 |
7 |
| 104491 |
Pimco Absolute Return Strategy 3 E Onshore Fund Llc
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 104492 |
Pimco Bravo Fund Ii Special Onshore Feeder (Te), L.P.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Delaware |
$0 |
223 |
| 104493 |
Pimco Bravo Fund Offshore Feeder Ii, Ltd.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
5 |
| 104494 |
Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104495 |
Pimco Multi Sector Strategy Fund Ltd.
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104496 |
Pimco Real Estate Opportunities Fund Offshore Feeder Ii, L.P.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
2 |
| 104497 |
Pimco Real Estate Opportunities Fund Offshore Feeder, L.P.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$0 |
6 |
| 104498 |
Pimco Real Estate Opportunities Fund Onshore Feeder Te, L.P.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Delaware |
$0 |
5 |
| 104499 |
Pimco Real Estate Opportunities Fund Onshore Feeder, L.P.
feeder
|
Pacific Investment Management Company Llc |
Hedge Fund |
Delaware |
$0 |
9 |
| 104500 |
Pimco Tdf, Lp
|
Pacific Investment Management Company Llc |
Hedge Fund |
Delaware |
$0 |
4 |