| Proteus, LLC |
$128.77 mm |
|
| 1825 Capital Enhanced Income Strategy, LLC |
$17.65 mm |
Other Private Fund |
| Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia |
|
|
| Proteus Absolute Return Hedge Fund of Fund I, LLC |
$1.45 mm |
Other Private Fund |
| Proteus Series Feeder Fund I, LLC - Series 1A |
|
|
| Proteus Series Feeder Fund III, LLC - Series 3A |
|
|
| Proteus Directional Hedge Fund of Funds I, LLC |
$1.12 mm |
Other Private Fund |
| Proteus Series Feeder Fund III, LLC - Series 3A |
|
|
| Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia |
|
|
| Proteus Master Fund I, LLC |
$16.06 mm |
Other Private Fund |
| Proteus Feeder Fund I, LLC |
|
|
| Proteus Feeder Fund I, LLC Series 1A |
|
|
| Proteus Feeder I Offshore SPC LTD. - Spia |
|
|
| Proteus Master Fund II, LLC |
$17.38 mm |
Other Private Fund |
| Proteus Series Feeder Fund I LLC - Series 1A |
|
|
| Proteus Feeder I Offshore SPC LTD. |
|
|
| Proteus Feeder I, LLC |
|
|
| Proteus Series Feeder Fund I, LLC - Tca |
|
|
| Proteus Series Feeder Fund III, LLC - Series 3A |
|
|
| Proteus Master Fund III, LLC |
$24.21 mm |
Other Private Fund |
| Proteus Feeder Fund I, LLC - Series - 1A |
|
|
| Proteus Series Feeder Fund III, LLC - Series 3T |
|
|
| Proteus Private Credit Non-core Fund I, LLC |
$1.96 mm |
Other Private Fund |
| Proteus Series Feeder Fund III, LLC - 3A |
|
|
| Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia |
|
|
| Proteus Private Equity Fund I, LLC |
$10.53 mm |
Other Private Fund |
| Proteus Series Feeder Fund III, LLC - 3T |
|
|
| Proteus Private Equity Fund II, LLC |
$5.43 mm |
Other Private Fund |
| Proteus Series Feeder Fund III, LLC - 3A |
|
|
| Proteus Real Assets Non-core Fund I, LLC |
$2.17 mm |
Private Equity Fund |
| Proteus Series Feeder Fund III, LLC - 3A |
|
|
| Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia |
|
|
