| 13301 |
Truebridge Global Premier I, L.P.
|
Truebridge Capital Partners Llc |
Private Equity Fund |
Delaware |
$398M |
104 |
| 13302 |
Alphemy Master Fund Lp
master
|
Alphemy Capital Sa |
Hedge Fund |
Cayman Islands |
$398M |
30 |
| 13303 |
Icg European Direct Lending Iii Scsp
|
Icg Europe S.A.R.L. |
Other Private Fund |
Luxembourg |
$398M |
1 |
| 13304 |
Sabrepoint Capital Partners, Lp
|
First Sabrepoint Capital Management, Lp |
Hedge Fund |
Delaware |
$398M |
58 |
| 13305 |
Bain Capital Credit Clo 2020 5, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Cayman Islands |
$398M |
2 |
| 13306 |
Lcm 36 Ltd.
|
Tetragon Partners L.P. |
Securitized Asset Fund |
Cayman Islands |
$398M |
0 |
| 13307 |
Schroders Capital Private Equity Europe Direct Ii S.C.S.
|
Schroder Investment Management (Europe) S.A. |
Private Equity Fund |
Luxembourg |
$398M |
10 |
| 13308 |
Carlyle Us Clo 2018 3, Ltd.
|
Carlyle Investment Management L.L.C. |
Securitized Asset Fund |
Cayman Islands |
$398M |
3 |
| 13309 |
Battery Ventures Xii (Aiv I Cayman), L.P.
|
Battery Management Corp. |
Private Equity Fund |
Cayman Islands |
$398M |
116 |
| 13310 |
Aterian Investment Partners Iii, Lp
|
Aterian Investment Management, Lp |
Private Equity Fund |
Delaware |
$398M |
21 |
| 13311 |
Canyon Clo 2019 1, Ltd.
master
|
Canyon Clo Advisors Lp |
Securitized Asset Fund |
Cayman Islands |
$398M |
11 |
| 13312 |
Morgan Stanley Eaton Vance Clo 2021 1, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
2 |
| 13313 |
Maranon Loan Funding 2021 1, Ltd.
|
Eldridge Credit Advisers, Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
1 |
| 13314 |
Alliant Investor B, Llc
|
Abry Partners Ii, Llc |
Private Equity Fund |
Delaware |
$398M |
7 |
| 13315 |
Sweetwater Secondaries Fund Ii L.P.
master
|
Sweetwater Investment Management Llc |
Private Equity Fund |
Delaware |
$398M |
95 |
| 13316 |
Battery Ventures Select Fund Ii, L.P.
|
Battery Management Corp. |
Private Equity Fund |
Delaware |
$398M |
57 |
| 13317 |
Lmap 911 Limited
|
Lighthouse Investment Partners, Llc |
Hedge Fund |
Cayman Islands |
$397M |
2 |
| 13318 |
Stratus Clo 2021 2, Ltd.
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
0 |
| 13319 |
Qs Buyout Fund Iii Sca Sicav Raif Global Compartment
|
Quilvest Capital Partners Management, Llc |
Private Equity Fund |
Luxembourg |
$397M |
51 |
| 13320 |
Sandstone Peak Ii Ltd.
|
Beach Point Capital Management Lp |
Securitized Asset Fund |
Cayman Islands |
$397M |
9 |
| 13321 |
Marble Point Clo Xix Ltd.
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
2 |
| 13322 |
Rcp Fund Xiv, Lp
master
|
Rcp Advisors 2, Llc |
Private Equity Fund |
Delaware |
$397M |
211 |
| 13323 |
522 Funding Clo 2021 7, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
1 |
| 13324 |
Maranon Loan Funding 2023 2, Ltd.
|
Eldridge Credit Advisers, Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
1 |
| 13325 |
Blackstone Real Estate Partners Vii.Te.3 L.P.
|
Blackstone Real Estate Advisors L.P. |
Real Estate Fund |
Delaware |
$397M |
337 |
| 13326 |
Tcp Whitney Clo, Ltd.
|
Blackrock Capital Investment Advisors, Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
11 |
| 13327 |
Bain Capital Credit Clo 2021 2, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Cayman Islands |
$397M |
3 |
| 13328 |
Goldner Hawn Fund Viii, L.P.
|
Goldner Hawn Lp |
Private Equity Fund |
Delaware |
$397M |
40 |
| 13329 |
Marble Point Clo Xx Ltd.
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
4 |
| 13330 |
Crown City Clo Iv
|
Western Asset Management Company, Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
0 |
| 13331 |
Apidos Clo Xxxiv
|
Cvc Credit Partners U.S. Clo Management Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
0 |
| 13332 |
Monroe Capital Mml Clo X, Ltd.
|
Monroe Capital Management Advisors Llc |
Securitized Asset Fund |
Delaware |
$397M |
2 |
| 13333 |
Rockford Tower Clo 2017 3, Ltd.
|
King Street Capital Management, L.P. |
Securitized Asset Fund |
Cayman Islands |
$397M |
20 |
| 13334 |
North Wall European Opportunities Fund I Lp
master
|
North Wall Capital Management Ltd. |
Other Private Fund |
Guernsey |
$397M |
32 |
| 13335 |
Enhalus Burgh, Lp
|
Enhalus Capital, Lp |
Hedge Fund |
Delaware |
$397M |
1 |
| 13336 |
Bpc Opportunities Fund Iv Lp
|
Beach Point Capital Management Lp |
Hedge Fund |
Delaware |
$397M |
77 |
| 13337 |
Black Diamond Clo 2021 1, Ltd.
|
Black Diamond Capital Management I, Lllp |
Securitized Asset Fund |
Cayman Islands |
$397M |
0 |
| 13338 |
Hayfin Opal 2020 (A) Lp
|
Hayfin Management Limited |
Other Private Fund |
United Kingdom |
$397M |
1 |
| 13339 |
Bessemer Venture Partners Century Fund Institutional L.P.
|
Deer Management Co. Llc |
Venture Capital Fund |
Cayman Islands |
$397M |
49 |
| 13340 |
Lcm 30 Ltd.
|
Tetragon Partners L.P. |
Securitized Asset Fund |
Cayman Islands |
$397M |
0 |
| 13341 |
Nassau 2018 I Ltd.
|
Nassau Global Credit Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
0 |
| 13342 |
Bain Capital Credit Clo 2020 2, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Cayman Islands |
$397M |
3 |
| 13343 |
Private Diversifiers Portfolio 2021, L.P.
master
|
Iconiq Capital, Llc |
Private Equity Fund |
Delaware |
$397M |
230 |
| 13344 |
Vibrant Clo Vii, Ltd.
|
Vibrant Capital Partners, Inc. |
Other Private Fund |
Cayman Islands |
$397M |
9 |
| 13345 |
Voya Clo 2020 3, Ltd
|
Voya Alternative Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
7 |
| 13346 |
Voya Clo 2018 4, Ltd.
|
Voya Alternative Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
13 |
| 13347 |
Octagon Investment Partners 50, Ltd.
|
Octagon Credit Investors, Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
7 |
| 13348 |
Jamestown Clo Xvi Ltd
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$397M |
2 |
| 13349 |
Generate Clo 13 Ltd
|
Kennedy Lewis Loan Management Llc |
Other Private Fund |
Cayman Islands |
$397M |
1 |
| 13350 |
Battalion Clo Xxiii Ltd.
|
Brigade Capital Management, Lp |
Securitized Asset Fund |
Cayman Islands |
$397M |
0 |