| 35101 |
Athora Oyster Series Multi Credit Strategy
|
Apollo Capital Management, L.P. |
Hedge Fund |
Cayman Islands |
$69.8M |
2 |
| 35102 |
Zilker Multi Strategies Insurance Dedicated Fund, Lp Series Ii
|
Spearhead Administrative Services, Llc |
Hedge Fund |
Delaware |
$69.8M |
4 |
| 35103 |
Bga Opportunity Zone Fund, Llc Yonkers Series
|
Battery Global Advisors, Llc |
Real Estate Fund |
Delaware |
$69.8M |
84 |
| 35104 |
Pcm Partners International Ltd.
|
Paradigm Capital Management, Inc. |
Hedge Fund |
British Virgin Islands |
$69.8M |
6 |
| 35105 |
Formentera Permian Fund I, Lp
|
Formentera Partners Lp |
Private Equity Fund |
Delaware |
$69.8M |
93 |
| 35106 |
Empros Technologies Fund Xvii, Llc
|
Empros Capital Llc |
Private Equity Fund |
Delaware |
$69.8M |
74 |
| 35107 |
Consonance Ii Embark Co Invest Partners, L.P.
master
|
Consonance Capital Partners, Lp |
Private Equity Fund |
Delaware |
$69.8M |
16 |
| 35108 |
Paladin Realty Latin America Investors V, Lp
|
Paladin Realty Partners, Llc |
Real Estate Fund |
Delaware |
$69.8M |
3 |
| 35109 |
Medley Partners 2 F L.P.
|
Medley Partners Management Llc |
Private Equity Fund |
Delaware |
$69.8M |
2 |
| 35110 |
B Capital Growth Coinvest Fund (B), Lp
|
B Capital Group Management, L.P. |
Venture Capital Fund |
Cayman Islands |
$69.8M |
1 |
| 35111 |
Cedarview Opportunities Master Fund, Lp
master
|
Cedarview Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$69.8M |
57 |
| 35112 |
Pdc Opportunities Iiib Lp
|
Pearl Diver Capital Llp |
Private Equity Fund |
Guernsey |
$69.8M |
10 |
| 35113 |
5 Y Capital Evolution Fund Ii Co Investment, L.P.
|
5 Y Capital Management Limited |
Venture Capital Fund |
Cayman Islands |
$69.8M |
40 |
| 35114 |
Arch Drill Iv Qp, Lp
|
Fifth Partners Management, Llc |
Private Equity Fund |
Texas |
$69.7M |
6 |
| 35115 |
Ca 2878
|
Cambridge Associates, Llc |
Other Private Fund |
Massachusetts |
$69.7M |
1 |
| 35116 |
Fin Regatta Ii, Lp
|
Fin Venture Capital Management Llc |
Venture Capital Fund |
Delaware |
$69.7M |
21 |
| 35117 |
Crossbeam Spot Ii Equity Spv, Llc
|
Crossbeam Venture Partners Llc |
Venture Capital Fund |
Delaware |
$69.7M |
61 |
| 35118 |
Stonebridge Partners Equity Fund Iv, L.P.
|
Stonebridge Partners Llc |
Private Equity Fund |
Delaware |
$69.7M |
1 |
| 35119 |
Post Capital Equity Partners Iii Lp
|
Post Capital Management Llc |
Private Equity Fund |
Delaware |
$69.6M |
44 |
| 35120 |
Dst China Ec Xv, L.P.
|
Dst Managers V Limited |
Private Equity Fund |
Cayman Islands |
$69.6M |
22 |
| 35121 |
Venture Core Fund Iv, L.P.
|
50 South Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$69.6M |
8 |
| 35122 |
Flint Hills Elliott Co Invest Ii L.P.
|
Prairie Capital Management Group, Llc |
Private Equity Fund |
Delaware |
$69.6M |
177 |
| 35123 |
Wshp Iv Aiv Parallel Cayman, L.P.
|
Water Street Healthcare Partners, Llc |
Private Equity Fund |
Cayman Islands |
$69.6M |
13 |
| 35124 |
Dipsea Capital Fund, Lp
|
Dipsea Capital, Llc |
Hedge Fund |
Delaware |
$69.6M |
83 |
| 35125 |
Sequoia Capital U.S. Growth Partners Fund Ix, L.P.
|
Sequoia Capital Operations, Llc |
Venture Capital Fund |
Cayman Islands |
$69.6M |
144 |
| 35126 |
Citadel Investment Master Fund Ltd.
|
Citadel Advisors Llc |
Hedge Fund |
Cayman Islands |
$69.6M |
1 |
| 35127 |
Bbr Absolute Return Long Duration, Lp
|
Bbr Partners, Llc |
Private Equity Fund |
Delaware |
$69.6M |
110 |
| 35128 |
Tpg Healthcare Partners Ii (C), L.P.
|
Tpg Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$69.6M |
2 |
| 35129 |
Investcorp Us Institutional Private Credit Fund
master
|
Cm Investment Partners Llc |
Private Equity Fund |
Delaware |
$69.6M |
5 |
| 35130 |
Haystack Ventures Iv, L.P.
|
Haystack Management Company, Llc |
Venture Capital Fund |
Delaware |
$69.6M |
62 |
| 35131 |
Eos Myrtle Beach Vacation Co Invest Lp
|
Eos Real Estate Investors Llc |
Real Estate Fund |
Delaware |
$69.6M |
24 |
| 35132 |
Mosaik Growth Fund I, Lp
|
Mosaik Partners, Lp |
Venture Capital Fund |
Delaware |
$69.6M |
46 |
| 35133 |
1094
|
Benchmark Capital Holdings Co. Llc |
Venture Capital Fund |
Delaware |
$69.6M |
21 |
| 35134 |
Canyon Clo Fund L.P.
master
|
Canyon Capital Advisors Llc |
Private Equity Fund |
Delaware |
$69.6M |
38 |
| 35135 |
Yukon Capital Partners 3(c)(7) Iii, L.P.
|
Yukon Partners Management, L.L.C. |
Private Equity Fund |
Delaware |
$69.6M |
10 |
| 35136 |
Amasia Civ Pool I, L.P.
|
Amasia Management, Llc |
Venture Capital Fund |
Delaware |
$69.6M |
3 |
| 35137 |
Bpc Opportunities Offshore Fund Iii Lp
master
|
Beach Point Capital Management Lp |
Hedge Fund |
Cayman Islands |
$69.6M |
4 |
| 35138 |
Vertex Fund Of Funds Pte. Ltd.
|
Vertex Venture Management Pte. Ltd. |
Other Private Fund |
Singapore |
$69.6M |
1 |
| 35139 |
Miruvor, Lp
|
Founders Fund Llc |
Venture Capital Fund |
Delaware |
$69.6M |
39 |
| 35140 |
Beecken Petty O'keefe Fund Iii, L.P.
|
Beecken Petty O'keefe & Company, Llc |
Private Equity Fund |
Delaware |
$69.6M |
96 |
| 35141 |
Emerald Bay Fund, Lp
|
Yacktman Asset Management Lp |
Hedge Fund |
Texas |
$69.5M |
3 |
| 35142 |
Linden Co Investment V A Lp
|
Linden Manager Llc |
Private Equity Fund |
Delaware |
$69.5M |
35 |
| 35143 |
Las Olas Capital Real Estate Fund Iv, Lp
|
Las Olas Capital Advisors, Llc |
Real Estate Fund |
Florida |
$69.5M |
66 |
| 35144 |
Wilshire Global Private Markets Fund Ix, L.P.
|
Wilshire Advisors Llc |
Private Equity Fund |
Delaware |
$69.5M |
3 |
| 35145 |
1974 Portfolio Investment Ii, L.P.
|
Caprice Capital Partners, Llc |
Hedge Fund |
Delaware |
$69.5M |
9 |
| 35146 |
Compound 2021, Lp
|
Compound Advisors, Llc |
Venture Capital Fund |
Delaware |
$69.5M |
66 |
| 35147 |
The Ohio Institutional Impact Fund, Lp
|
Tof Manager, Llc |
Private Equity Fund |
Delaware |
$69.5M |
13 |
| 35148 |
Evoke Innovation Fund I, Lp
|
Evoke Wealth, Llc |
Other Private Fund |
Delaware |
$69.5M |
163 |
| 35149 |
Post Capital Equity Partners Iv Lp
|
Post Capital Management Llc |
Private Equity Fund |
Delaware |
$69.5M |
36 |
| 35150 |
Quadrant Private Equity No. 4
|
Qpe No. 3 Management Pty Limited |
Private Equity Fund |
Australia |
$69.5M |
23 |