Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$143.94 mm
Liabilities
$23.53 mm
Net assets
$120.41 mm
Number of holdings
1.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | ||||||||||||||||||
ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | ||||||||||||||||||
ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | ||||||||||||||||||
ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | ||||||||||||||||||
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | ||||||||||||||||||
ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | ||||||||||||||||||
ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | ||||||||||||||||||
ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | ||||||||||||||||||
ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | ||||||||||||||||||
BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | ||||||||||||||||||
BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | ||||||||||||||||||
BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | ||||||||||||||||||
BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-2) BDCM PARTNERS I, L.P. (A-SPV-2) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-2) BDCM PARTNERS I, L.P. (A-SPV-2) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-2) BDCM PARTNERS I, L.P. (A-SPV-2) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-2) BDCM PARTNERS I, L.P. (B-SPV-2) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-2) BDCM PARTNERS I, L.P. (B-SPV-2) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-2) BDCM PARTNERS I, L.P. (B-SPV-2) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | ||||||||||||||||||
BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | ||||||||||||||||||
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | ||||||||||||||||||
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | ||||||||||||||||||
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | ||||||||||||||||||
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | ||||||||||||||||||
CAMCAP RESOURCES, LP (Designated Capital) CAMCAP RESOURCES, LP (Designated Capital) | ||||||||||||||||||
CAMCAP RESOURCES, LP (Designated Capital) CAMCAP RESOURCES, LP (Designated Capital) | ||||||||||||||||||
CAMCAP RESOURCES, LP (Designated Capital) CAMCAP RESOURCES, LP (Designated Capital) | ||||||||||||||||||
CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | ||||||||||||||||||
CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | ||||||||||||||||||
CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | ||||||||||||||||||
CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | ||||||||||||||||||
CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | ||||||||||||||||||
CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | ||||||||||||||||||
CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | ||||||||||||||||||
CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | ||||||||||||||||||
COLUMN GROUP, L.P. COLUMN GROUP, L.P. | ||||||||||||||||||
COLUMN GROUP, L.P. COLUMN GROUP, L.P. | ||||||||||||||||||
COLUMN GROUP, L.P. COLUMN GROUP, L.P. | ||||||||||||||||||
COLUMN GROUP, L.P. COLUMN GROUP, L.P. | ||||||||||||||||||
Compass, Inc. | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | ||||||||||||||||||
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | ||||||||||||||||||
CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | ||||||||||||||||||
CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | ||||||||||||||||||
CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | ||||||||||||||||||
CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | ||||||||||||||||||
CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | ||||||||||||||||||
CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | ||||||||||||||||||
CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | ||||||||||||||||||
CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | ||||||||||||||||||
CX PARTNERS FUND LTD CX PARTNERS FUND LTD | ||||||||||||||||||
CX PARTNERS FUND LTD CX PARTNERS FUND LTD | ||||||||||||||||||
CX PARTNERS FUND LTD CX PARTNERS FUND LTD | ||||||||||||||||||
CX PARTNERS FUND LTD CX PARTNERS FUND LTD | ||||||||||||||||||
CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | ||||||||||||||||||
CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | ||||||||||||||||||
CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | ||||||||||||||||||
CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | ||||||||||||||||||
DACE VENTURES I LP DACE VENTURES I LP | ||||||||||||||||||
DACE VENTURES I LP DACE VENTURES I LP | ||||||||||||||||||
DACE VENTURES I LP DACE VENTURES I LP | ||||||||||||||||||
DACE VENTURES I LP DACE VENTURES I LP | ||||||||||||||||||
DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | ||||||||||||||||||
DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | ||||||||||||||||||
DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | ||||||||||||||||||
DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | ||||||||||||||||||
ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | ||||||||||||||||||
ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | ||||||||||||||||||
ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | ||||||||||||||||||
ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | ||||||||||||||||||
ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | ||||||||||||||||||
ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | ||||||||||||||||||
ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | ||||||||||||||||||
ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | ||||||||||||||||||
ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | ||||||||||||||||||
ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | ||||||||||||||||||
ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | ||||||||||||||||||
ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | ||||||||||||||||||
ETON PARK FUND LP | ||||||||||||||||||
Eventbrite, Inc | ||||||||||||||||||
FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | ||||||||||||||||||
FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | ||||||||||||||||||
FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | ||||||||||||||||||
FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | ||||||||||||||||||
FLORIDA REAL ESTATE VALUE FUND FLORIDA REAL ESTATE VALUE FUND | ||||||||||||||||||
FLORIDA REAL ESTATE VALUE FUND FLORIDA REAL ESTATE VALUE FUND | ||||||||||||||||||
FLORIDA REAL ESTATE VALUE FUND FLORIDA REAL ESTATE VALUE FUND | ||||||||||||||||||
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | ||||||||||||||||||
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | ||||||||||||||||||
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | ||||||||||||||||||
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | ||||||||||||||||||
FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | ||||||||||||||||||
FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | ||||||||||||||||||
FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | ||||||||||||||||||
FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | ||||||||||||||||||
FOUNDERS FUND III LP FOUNDERS FUND III LP | ||||||||||||||||||
FOUNDERS FUND III LP FOUNDERS FUND III LP | ||||||||||||||||||
FOUNDERS FUND III LP FOUNDERS FUND III LP | ||||||||||||||||||
FOUNDERS FUND III LP FOUNDERS FUND III LP | ||||||||||||||||||
FOUNDERS FUND IV LP FOUNDERS FUND IV LP | ||||||||||||||||||
FOUNDERS FUND IV LP FOUNDERS FUND IV LP | ||||||||||||||||||
FOUNDERS FUND IV LP FOUNDERS FUND IV LP | ||||||||||||||||||
FOUNDERS FUND IV LP FOUNDERS FUND IV LP | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | ||||||||||||||||||
GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | ||||||||||||||||||
GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | ||||||||||||||||||
GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | ||||||||||||||||||
GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | ||||||||||||||||||
GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | ||||||||||||||||||
GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | ||||||||||||||||||
GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | ||||||||||||||||||
GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | ||||||||||||||||||
GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | ||||||||||||||||||
GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | ||||||||||||||||||
GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | ||||||||||||||||||
GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | ||||||||||||||||||
GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | ||||||||||||||||||
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | ||||||||||||||||||
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | ||||||||||||||||||
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | ||||||||||||||||||
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS FUND II, L.P. HARBINGER CAPITAL PARTNERS FUND II, L.P. | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS FUND II, L.P. HARBINGER CAPITAL PARTNERS FUND II, L.P. | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS FUND II, L.P. HARBINGER CAPITAL PARTNERS FUND II, L.P. | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | ||||||||||||||||||
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | ||||||||||||||||||
HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | ||||||||||||||||||
HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | ||||||||||||||||||
HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | ||||||||||||||||||
HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | ||||||||||||||||||
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | ||||||||||||||||||
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | ||||||||||||||||||
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | ||||||||||||||||||
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | ||||||||||||||||||
HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | ||||||||||||||||||
HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | ||||||||||||||||||
HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | ||||||||||||||||||
HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | ||||||||||||||||||
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | ||||||||||||||||||
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | ||||||||||||||||||
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | ||||||||||||||||||
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | ||||||||||||||||||
HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | ||||||||||||||||||
HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | ||||||||||||||||||
HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | ||||||||||||||||||
HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | ||||||||||||||||||
INDIA ASSET RECOVERY FUND, LP | ||||||||||||||||||
INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | ||||||||||||||||||
INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | ||||||||||||||||||
INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | ||||||||||||||||||
INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | ||||||||||||||||||
ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | ||||||||||||||||||
ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | ||||||||||||||||||
ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | ||||||||||||||||||
ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | ||||||||||||||||||
J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | ||||||||||||||||||
J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | ||||||||||||||||||
J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | ||||||||||||||||||
J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | ||||||||||||||||||
KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | ||||||||||||||||||
KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | ||||||||||||||||||
KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | ||||||||||||||||||
KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | ||||||||||||||||||
KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | ||||||||||||||||||
LC FUND IV LP LC FUND IV LP | ||||||||||||||||||
LC FUND IV LP LC FUND IV LP | ||||||||||||||||||
LC FUND IV LP LC FUND IV LP | ||||||||||||||||||
LC FUND IV LP LC FUND IV LP | ||||||||||||||||||
LEGACY PARTNERS REALTY FUND II, LLC LEGACY PARTNERS REALTY FUND II, LLC | ||||||||||||||||||
LEGACY PARTNERS REALTY FUND II, LLC LEGACY PARTNERS REALTY FUND II, LLC | ||||||||||||||||||
LEGACY PARTNERS REALTY FUND II, LLC LEGACY PARTNERS REALTY FUND II, LLC | ||||||||||||||||||
LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | ||||||||||||||||||
LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | ||||||||||||||||||
LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | ||||||||||||||||||
LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | ||||||||||||||||||
MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | ||||||||||||||||||
MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | ||||||||||||||||||
MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | ||||||||||||||||||
MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | ||||||||||||||||||
MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | ||||||||||||||||||
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | ||||||||||||||||||
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | ||||||||||||||||||
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | ||||||||||||||||||
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | ||||||||||||||||||
MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | ||||||||||||||||||
MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | ||||||||||||||||||
MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | ||||||||||||||||||
MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | ||||||||||||||||||
MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | ||||||||||||||||||
MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | ||||||||||||||||||
MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | ||||||||||||||||||
MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | ||||||||||||||||||
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | ||||||||||||||||||
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | ||||||||||||||||||
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | ||||||||||||||||||
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | ||||||||||||||||||
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | ||||||||||||||||||
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | ||||||||||||||||||
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | ||||||||||||||||||
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | ||||||||||||||||||
MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | ||||||||||||||||||
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | ||||||||||||||||||
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | ||||||||||||||||||
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | ||||||||||||||||||
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | ||||||||||||||||||
NeoGenomics, Inc. | ||||||||||||||||||
NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | ||||||||||||||||||
NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | ||||||||||||||||||
NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | ||||||||||||||||||
NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | ||||||||||||||||||
NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | ||||||||||||||||||
NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | ||||||||||||||||||
NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | ||||||||||||||||||
NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | ||||||||||||||||||
NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | ||||||||||||||||||
NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | ||||||||||||||||||
NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | ||||||||||||||||||
NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | ||||||||||||||||||
NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | ||||||||||||||||||
NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | ||||||||||||||||||
NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | ||||||||||||||||||
NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | ||||||||||||||||||
NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | ||||||||||||||||||
NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | ||||||||||||||||||
NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | ||||||||||||||||||
NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | ||||||||||||||||||
NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | ||||||||||||||||||
NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | ||||||||||||||||||
NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | ||||||||||||||||||
NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | ||||||||||||||||||
NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | ||||||||||||||||||
NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | ||||||||||||||||||
NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | ||||||||||||||||||
NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | ||||||||||||||||||
NURIX THERAPEUTICS INC | ||||||||||||||||||
ORCHID ASIA IV LP ORCHID ASIA IV LP | ||||||||||||||||||
ORCHID ASIA IV LP ORCHID ASIA IV LP | ||||||||||||||||||
ORCHID ASIA IV LP ORCHID ASIA IV LP | ||||||||||||||||||
ORCHID ASIA IV LP ORCHID ASIA IV LP | ||||||||||||||||||
PARMENTER REALTY FUND IV, L.P. | ||||||||||||||||||
PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | ||||||||||||||||||
PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | ||||||||||||||||||
PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | ||||||||||||||||||
PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | ||||||||||||||||||
PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | ||||||||||||||||||
PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | ||||||||||||||||||
PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | ||||||||||||||||||
PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | ||||||||||||||||||
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | ||||||||||||||||||
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | ||||||||||||||||||
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | ||||||||||||||||||
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | ||||||||||||||||||
PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | ||||||||||||||||||
PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | ||||||||||||||||||
PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | ||||||||||||||||||
PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | ||||||||||||||||||
PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | ||||||||||||||||||
PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | ||||||||||||||||||
PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | ||||||||||||||||||
PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | ||||||||||||||||||
PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | ||||||||||||||||||
PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | ||||||||||||||||||
PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | ||||||||||||||||||
PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | ||||||||||||||||||
PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | ||||||||||||||||||
PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | ||||||||||||||||||
PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | ||||||||||||||||||
PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | ||||||||||||||||||
PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | ||||||||||||||||||
PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) | ||||||||||||||||||
PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) | ||||||||||||||||||
QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | ||||||||||||||||||
QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | ||||||||||||||||||
QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | ||||||||||||||||||
QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | ||||||||||||||||||
RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | ||||||||||||||||||
RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | ||||||||||||||||||
RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | ||||||||||||||||||
RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | ||||||||||||||||||
RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | ||||||||||||||||||
RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | ||||||||||||||||||
RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | ||||||||||||||||||
RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | ||||||||||||||||||
REVA MEDICAL INC. | ||||||||||||||||||
SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | ||||||||||||||||||
SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | ||||||||||||||||||
SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | ||||||||||||||||||
SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | ||||||||||||||||||
SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | ||||||||||||||||||
SBC US FUND II SBC US FUND II | ||||||||||||||||||
SBC US FUND II SBC US FUND II | ||||||||||||||||||
SBC US FUND II SBC US FUND II | ||||||||||||||||||
SBC US FUND II SBC US FUND II | ||||||||||||||||||
Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | ||||||||||||||||||
Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | ||||||||||||||||||
Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | ||||||||||||||||||
Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | ||||||||||||||||||
SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | ||||||||||||||||||
SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | ||||||||||||||||||
SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | ||||||||||||||||||
SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | ||||||||||||||||||
SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | ||||||||||||||||||
STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | ||||||||||||||||||
STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | ||||||||||||||||||
STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | ||||||||||||||||||
STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | ||||||||||||||||||
STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | ||||||||||||||||||
STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | ||||||||||||||||||
STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | ||||||||||||||||||
STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | ||||||||||||||||||
STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | ||||||||||||||||||
STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | ||||||||||||||||||
STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | ||||||||||||||||||
STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | ||||||||||||||||||
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | ||||||||||||||||||
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | ||||||||||||||||||
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | ||||||||||||||||||
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | ||||||||||||||||||
TAEF FUND, LLC TAEF FUND, LLC | ||||||||||||||||||
TAEF FUND, LLC TAEF FUND, LLC | ||||||||||||||||||
TAEF FUND, LLC TAEF FUND, LLC | ||||||||||||||||||
TAEF FUND, LLC TAEF FUND, LLC | ||||||||||||||||||
TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | ||||||||||||||||||
TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | ||||||||||||||||||
TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | ||||||||||||||||||
TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | ||||||||||||||||||
TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | ||||||||||||||||||
TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | ||||||||||||||||||
TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | ||||||||||||||||||
TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | ||||||||||||||||||
TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | ||||||||||||||||||
TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | ||||||||||||||||||
TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | ||||||||||||||||||
TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | ||||||||||||||||||
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | ||||||||||||||||||
TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | ||||||||||||||||||
TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | ||||||||||||||||||
TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | ||||||||||||||||||
TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | ||||||||||||||||||
TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | ||||||||||||||||||
TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | ||||||||||||||||||
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | ||||||||||||||||||
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | ||||||||||||||||||
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | ||||||||||||||||||
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | ||||||||||||||||||
Upstart Holdings, Inc. | ||||||||||||||||||
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | ||||||||||||||||||
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | ||||||||||||||||||
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | ||||||||||||||||||
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | ||||||||||||||||||
VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | ||||||||||||||||||
VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | ||||||||||||||||||
VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | ||||||||||||||||||
VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | ||||||||||||||||||
VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | ||||||||||||||||||
VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | ||||||||||||||||||
VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | ||||||||||||||||||
VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | ||||||||||||||||||
VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | ||||||||||||||||||
VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | ||||||||||||||||||
VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | ||||||||||||||||||
VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | ||||||||||||||||||
Warby Parker Inc | ||||||||||||||||||
WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP | ||||||||||||||||||
WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP | ||||||||||||||||||
WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP | ||||||||||||||||||
WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP |