| 13101 |
Lcm 40 Ltd.
|
Tetragon Partners L.P. |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13102 |
Signalfire Fund Ii, Lp
|
Signalfire Management Services, Llc |
Venture Capital Fund |
Delaware |
$401M |
155 |
| 13103 |
Hps Loan Management 2023 17, Ltd.
|
Hps Investment Partners, Llc |
Securitized Asset Fund |
Jersey |
$401M |
30 |
| 13104 |
Silver Point Clo 2, Ltd.
|
Silver Point Capital, L.P. |
Securitized Asset Fund |
Jersey |
$401M |
17 |
| 13105 |
Silver Point Clo 3, Ltd.
|
Silver Point Capital, L.P. |
Securitized Asset Fund |
Jersey |
$401M |
18 |
| 13106 |
Tcw Clo 2019 1 Amr, Ltd.
|
Tcw Asset Management Company Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13107 |
Owl Rock Clo Xii, Llc
|
Blue Owl Credit Advisors Llc |
Securitized Asset Fund |
Delaware |
$401M |
1 |
| 13108 |
Generate Clo 10 Ltd
|
Kennedy Lewis Loan Management Llc |
Other Private Fund |
Cayman Islands |
$401M |
1 |
| 13109 |
Alpinvest Access Fund, L.P.
master
|
Alpinvest Us Holdings, Llc |
Private Equity Fund |
Delaware |
$401M |
3 |
| 13110 |
Cifc Funding 2022 Vi, Ltd.
|
Cifc Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13111 |
Texas Debt Capital Clo 2023 I, Ltd.
|
Cifc Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13112 |
Symphony Clo 39, Ltd.
|
Nuveen Alternatives Advisors Llc |
Securitized Asset Fund |
Bermuda |
$401M |
1 |
| 13113 |
Lighthouse Europe Segregated Portfolio, A Segregated Portfolio Of Lma (Sectors) Spc
|
Lighthouse Investment Partners, Llc |
Hedge Fund |
Cayman Islands |
$401M |
9 |
| 13114 |
Crossplane Capital Fund Ii, L.P.
|
Crossplane Capital Management, Lp |
Private Equity Fund |
Delaware |
$401M |
74 |
| 13115 |
Silver Oak Services Partners Iv, L.P.
|
Silver Oak Services Partners,Llc |
Private Equity Fund |
Delaware |
$401M |
50 |
| 13116 |
Tcw Clo 2021 2, Ltd.
|
Tcw Asset Management Company Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13117 |
Bryant Park Funding 2023 20 Ltd.
|
Marathon Asset Management, L.P. |
Securitized Asset Fund |
Cayman Islands |
$401M |
7 |
| 13118 |
West Street Asia Private Credit Partners (O), L.P.
|
Goldman Sachs Asset Management, L.P. |
Hedge Fund |
Cayman Islands |
$401M |
1 |
| 13119 |
Icg Strategic Equity Co Investment Fund Iv B Lp
|
Icg Investments Inc |
Private Equity Fund |
Delaware |
$401M |
2 |
| 13120 |
Infrastructure Co Investment Partners Iv (N) L.P.
|
Morgan Stanley Infrastructure Inc. |
Private Equity Fund |
Canada |
$401M |
2 |
| 13121 |
Palmer Square Clo 2023 2, Ltd.
|
Palmer Square Capital Management Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
10 |
| 13122 |
Dryden 113 Clo Ltd
|
Pgim, Inc. |
Securitized Asset Fund |
Jersey |
$401M |
0 |
| 13123 |
Danby Park Clo, Ltd.
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Jersey |
$401M |
0 |
| 13124 |
Dryden 105 Clo Ltd
|
Pgim, Inc. |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13125 |
Accelmed Partners Ii L.P.
|
Accelmed Partners Ii Management, Llc |
Venture Capital Fund |
Cayman Islands |
$401M |
170 |
| 13126 |
Tcw Clo 2022 1, Ltd.
|
Tcw Asset Management Company Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13127 |
Mercer Audax Credit Feeder Fund, Lp
feeder
|
Mercer Investments Llc |
Other Private Fund |
Cayman Islands |
$401M |
6 |
| 13128 |
Harvest Us Clo 2024 1 Ltd.
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
3 |
| 13129 |
2165
|
Benchmark Capital Holdings Co. Llc |
Venture Capital Fund |
Delaware |
$401M |
39 |
| 13130 |
Tralee Clo Vii, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
2 |
| 13131 |
Aimco Clo 14, Ltd.
|
Allstate Investment Management Company |
Securitized Asset Fund |
Cayman Islands |
$401M |
2 |
| 13132 |
Ohcp V Mn Coi (Aiv), L.P.
|
Oak Hill Capital Management, Llc |
Private Equity Fund |
Cayman Islands |
$401M |
32 |
| 13133 |
Crown Point Clo 11 Ltd
|
Pretium Credit Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
0 |
| 13134 |
Morgan Stanley Eaton Vance Clo 2022 17 A, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$401M |
14 |
| 13135 |
Aquiline Technology Growth Fund Ii L.P.
|
Aquiline Management Holdings Lp |
Venture Capital Fund |
Cayman Islands |
$401M |
88 |
| 13136 |
Octagon 61, Ltd.
|
Octagon Credit Investors, Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
5 |
| 13137 |
Tallman Park Clo, Ltd.
|
Blackstone Clo Management Llc (Management Series) |
Securitized Asset Fund |
Cayman Islands |
$400M |
0 |
| 13138 |
Harvest Us Clo 2023 1, Ltd.
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
3 |
| 13139 |
Marble Point Clo Xxv Ltd.
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
4 |
| 13140 |
Monashees Ix, L.P.
|
Monashees Gestão De Investimentos Ltda |
Venture Capital Fund |
Delaware |
$400M |
65 |
| 13141 |
Aimco Clo 15, Ltd
|
Allstate Investment Management Company |
Securitized Asset Fund |
Cayman Islands |
$400M |
2 |
| 13142 |
Tcw Clo 2023 1, Ltd.
|
Tcw Asset Management Company Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
0 |
| 13143 |
Regatta Xxv Funding Ltd.
|
Napier Park Global Capital (Us) Lp |
Securitized Asset Fund |
Cayman Islands |
$400M |
1 |
| 13144 |
Eaton Vance Clo 2020 2, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
16 |
| 13145 |
Morgan Stanley Eaton Vance Clo 2022 18, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
11 |
| 13146 |
Rin Iv Ltd.
|
Rreef America L.L.C. |
Securitized Asset Fund |
Cayman Islands |
$400M |
1 |
| 13147 |
Bryant Park Funding 2023 19 Ltd
|
Marathon Asset Management, L.P. |
Securitized Asset Fund |
Cayman Islands |
$400M |
20 |
| 13148 |
Hark Capital Iii, Lp
master
|
Rcp Advisors 2, Llc |
Other Private Fund |
Delaware |
$400M |
45 |
| 13149 |
Gc Venture Xi (S), Lp
|
General Catalyst Group Management, Llc |
Venture Capital Fund |
Delaware |
$400M |
16 |
| 13150 |
Acore Capital Special Situations, Lp
master
|
Acore Capital, Lp |
Real Estate Fund |
Delaware |
$400M |
96 |