| 104801 |
Scale Venture Partners Viii Lp
|
Scale Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
113 |
| 104802 |
Sce Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
49 |
| 104803 |
Sce Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
6 |
| 104804 |
Schroders Capital Private Equity Eltif 2023
|
Schroder Investment Management (Europe) S.A. |
Private Equity Fund |
Luxembourg |
$0 |
0 |
| 104805 |
Schroders Capital Private Equity Global Direct Iv Eur S.C.S.
|
Schroder Investment Management (Europe) S.A. |
Private Equity Fund |
Luxembourg |
$0 |
0 |
| 104806 |
Schroders Capital Private Equity Global Direct Iv Eur S.C.S.
|
Schroders Capital Management (Us) Inc. |
Private Equity Fund |
Luxembourg |
$0 |
0 |
| 104807 |
Schroders Capital Private Equity Global Direct Iv Usd S.C.S.
|
Schroder Investment Management (Europe) S.A. |
Private Equity Fund |
Luxembourg |
$0 |
0 |
| 104808 |
Scm Opportunity I Llc
|
Windrock Wealth Management Llc |
Private Equity Fund |
Arizona |
$0 |
39 |
| 104809 |
Sco 183, A Series Of Sax Capital Series Fund Iii, Lp
|
Sax Capital Llc |
Private Equity Fund |
Delaware |
$0 |
11 |
| 104810 |
Scr Fund I, A Series Of Blackletter Capital Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
16 |
| 104811 |
Script Capital Iii, L.P.
|
Script Capital Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104812 |
Sculptor Institutional Income Overseas Fund, Lp
feeder
|
Sculptor Capital Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104813 |
Sculptor Institutional Income Overseas Intermediate Fund Lp
feeder
|
Sculptor Capital Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104814 |
Sculptor Real Estate Credit Fund Feeder, Lp
feeder
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
23 |
| 104815 |
Sculptor Real Estate Credit Parallel Fund A, Lp
feeder
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
10 |
| 104816 |
Sculptor Real Estate Credit Parallel Fund B, Lp
feeder
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
2 |
| 104817 |
Sculptor Real Estate Credit Parallel Fund Ii A, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
4 |
| 104818 |
Sculptor Real Estate Fund Iii Feeder, Lp
feeder
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
0 |
| 104819 |
Sculptor Real Estate Parallel Fund Ii A Feeder, Lp
feeder
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
18 |
| 104820 |
Sculptor Real Estate Parallel Fund Ii A, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
29 |
| 104821 |
Sculptor Real Estate Parallel Fund Ii B, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
12 |
| 104822 |
Sculptor Real Estate Parallel Fund Ii C, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
7 |
| 104823 |
Sculptor Real Estate Parallel Fund Iii A, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
18 |
| 104824 |
Sculptor Real Estate Parallel Fund Iii B, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
58 |
| 104825 |
Sculptor Real Estate Parallel Fund Iii D, Lp
|
Sculptor Capital Lp |
Hedge Fund |
Delaware |
$0 |
1 |
| 104826 |
Sculptor Real Estate Parallel Fund Iii E, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
1 |
| 104827 |
Sculptor Real Estate Parallel Fund Iv A, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
24 |
| 104828 |
Sculptor Real Estate Parallel Fund Iv B, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
42 |
| 104829 |
Sculptor Real Estate Parallel Fund Iv C, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
13 |
| 104830 |
Sculptor Real Estate Parallel Fund Iv D, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
2 |
| 104831 |
Sculptor Real Estate Parallel Fund Iv F, Lp
|
Sculptor Capital Lp |
Real Estate Fund |
Delaware |
$0 |
3 |
| 104832 |
Sdp Special Situations Llc Series M
|
Sentinel Dome Partners, Llc |
Other Private Fund |
Delaware |
$0 |
4 |
| 104833 |
Se Fund I, A Series Of Capitalx, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
20 |
| 104834 |
Se Fund I, A Series Of Dv Deals, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
24 |
| 104835 |
Se Fund I, A Series Of Looking Glass Syndicate, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
18 |
| 104836 |
Se Fund I, A Series Of Opportunity Master Funds, Llc
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
25 |
| 104837 |
Se Fund Iii, A Series Of Opportunity Master Funds, Llc
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
9 |
| 104838 |
Sea Fund I, A Series Of Chris Golda Investments, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
17 |
| 104839 |
Seafront Investment Fund Iii, Series 3
|
Seafront Capital Partners Llc |
Other Private Fund |
Delaware |
$0 |
20 |
| 104840 |
Searchlight Opportunities Fund Ii (Parallel), L.P.
feeder
|
Searchlight Capital Partners, L.P. |
Private Equity Fund |
Cayman Islands |
$0 |
13 |
| 104841 |
Searchlight Opportunities Fund Ii, L.P.
feeder
|
Searchlight Capital Partners, L.P. |
Private Equity Fund |
Cayman Islands |
$0 |
13 |
| 104842 |
Segall Bryant & Hamill International Fund, Lp
|
Segall Bryant & Hamill, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104843 |
Seif Iii Co Invest K, Lp
|
Lotus Infrastructure Partners, Lp |
Private Equity Fund |
Delaware |
$0 |
2 |
| 104844 |
Selby Lane Holdings Ii, Llc
|
Selby Lane Capital, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104845 |
Seligman Healthcare Spectrum (Master) Fund
master
|
Columbia Management Investment Advisers, Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104846 |
Selwood Credit Opportunities Master Icav Selwood Credit Opportunities Master Sub Fund Iii
master
|
Selwood Asset Management Llp |
Hedge Fund |
Ireland |
$0 |
0 |
| 104847 |
Sentient Global Resources Fund I, L.P.
|
Sentient Equity Partners Spc |
Private Equity Fund |
Cayman Islands |
$0 |
13 |
| 104848 |
Sentinel Capital Investors Iv, L.P.
|
Sentinel Capital Partners, L.L.C. |
Private Equity Fund |
Delaware |
$0 |
44 |
| 104849 |
Sentinel Capital Partners Iv, L.P.
|
Sentinel Capital Partners, L.L.C. |
Private Equity Fund |
Delaware |
$0 |
97 |
| 104850 |
Sentinel Capital Partners Iv A, L.P.
|
Sentinel Capital Partners, L.L.C. |
Private Equity Fund |
Delaware |
$0 |
28 |