‘N’ Form D Investment Funds

Hedge funds, private equity funds, and venture capital funds with Total Amount Sold of at least $10 million

Name Location Fund Type
NMPERA Enchantment Petershill Co-Invest LLC New York, NY Other Investment Fund
NM PERA PineBridge Passport Fund I LLC New York, NY Private Equity Fund
NM Pera TPG AG Origination Fund, L.P. New York, NY Private Equity Fund
NMS Fund III, LP New York, NY Private Equity Fund
NMS Fund II, LP New York, NY Private Equity Fund
NMS Fund IV, LP New York, NY Private Equity Fund
NMS Fund, LP Dallas, TX Private Equity Fund
NMSIC Horizon Fund, LLC New York, NY Hedge Fund
NM VII Onshore Feeder Fund, L.P. New York, NY Other Investment Fund
NOBERG, LLC Raleigh, NC Other Investment Fund
Noble Capital Funding Line LLC Austin, TX Other Investment Fund
Noble Capital Income Fund III, LLC Austin, TX Other Investment Fund
Noble Capital Income Fund II, LLC Austin, TX Other Investment Fund
Noble Hospitality Fund III, L.P. Atlanta, GA Other Investment Fund
Noble Hospitality Fund II, L.P. Atlanta, GA Private Equity Fund
Noble Hospitality Fund IV - Income, L.P. Atlanta, GA Other Investment Fund
Noble Hospitality Fund IV - Value Add, L.P. Atlanta, GA Other Investment Fund
Noble Hospitality Fund V, L.P. Atlanta, GA Other Investment Fund
NOBLE INVESTMENT PARTNERS L .P. Clearwater, FL Hedge Fund
NOBLE PATH LONG ONSHORE LP New York, NY Hedge Fund
Noble Path Onshore LP New York, NY Hedge Fund
Noble Path SPV I LP New York, NY Hedge Fund
Node Capital Token Opportunity Fund LP Gibraltar Other Investment Fund
Node Capital Venture Two L.P. Gibraltar, United Kingdom Other Investment Fund
Noetic Capital Partners LP Santa Monica, CA Hedge Fund
Noetic Fund II (US), LP Grand Cayman, Cayman Islands Venture Capital Fund
Noga Partners, L.P. New York, NY Hedge Fund
Nokomis Capital Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
NOKOMIS CAPITAL PARTNERS LP Dallas, TX Hedge Fund
Nokota Capital, LP New York, NY Hedge Fund
Nokota Capital Offshore Fund, Ltd. New York, NY Hedge Fund
Nolan Jasper Holdings LLC Hermosa Beach, CA Private Equity Fund
NOLA Total Return Perpetual Care, LLC Las Vegas, NV Other Investment Fund
Nomad Ventures Fund I, LP Los Angeles, CA Venture Capital Fund
NO MARGIN FUND LP New York, NY Other Investment Fund
NOMIS BAY LTD. Hamilton, Bermuda Other Investment Fund
Non Sibi Ventures, LP Houston, TX Venture Capital Fund
Non-US Equity Managers: Portfolio 1 Offshore LP New York, NY Other Investment Fund
Non-US Equity Managers: Portfolio 2 Offshore L P New York, NY Other Investment Fund
Non-US Equity Managers: Portfolio 3 LLC New York, NY Other Investment Fund
Non-US Equity Managers: Portfolio 4 LLC New York, NY Other Investment Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP New York, NY Other Investment Fund
Non-US Equity Managers: Portfolio 5 LLC New York, NY Other Investment Fund
Non-US Equity Managers: Portfolio 5 Offshore LP New York, NY Other Investment Fund
NORCAP DIVERSIFIED PREMIUM FUND, L.P. Dallas, TX Hedge Fund
NORCAP PREMIUM PLUS FUND, L.P. Dallas, TX Hedge Fund
Nordflint Fund LLC Purchase, NY Other Investment Fund
Nord Holding S.C.S. SICAV-RAIF 6776 Grevenmacher, Luxembourg Other Investment Fund
Nordic Capital VIII Alpha, L.P. St Helier, Jersey Private Equity Fund
Nordic Capital VIII Beta, L.P. St Helier, Jersey Private Equity Fund
Nordstar Venture Fund, L.P. Grand Cayman, Cayman Islands Venture Capital Fund
Nordwand Early Opportunities I LLC Radnor, PA Venture Capital Fund
Nordwand Special Opportunities II LLC Radnor, PA Venture Capital Fund
Norgine Investments, SLP New York, NY Other Investment Fund
NORIAS INSTITUTIONAL LP West Palm Beach, FL Hedge Fund
Norland Dancerace, LP Woodside, CA Private Equity Fund
Norland DPR, LP Grand Cayman, Cayman Islands Venture Capital Fund
Norland DTS Holdings, LLC Menlo Park, CA Private Equity Fund
Norland Hozah, LP Woodside, CA Venture Capital Fund
Norland Immix, LP Woodside, CA Venture Capital Fund
Norland iWorq, LP Woodside, CA Hedge Fund
Norland Permaconn, LP Grand Cayman, Cayman Islands Private Equity Fund
Norland Spektrix, LP Woodside, CA Private Equity Fund
Norlantic Fund I, sub-fund of Norlantic ICAV Dublin, Ireland Private Equity Fund
Normandy Hill Fund LP New York, NY Hedge Fund
Normandy Opportunity Zone Fund, LP New York, NY Other Investment Fund
Noro-Moseley Partners IX, L.P. Atlanta, GA Venture Capital Fund
Noro-Moseley Partners VIII, L.P. Atlanta, GA Venture Capital Fund
Noroneke Partners L.P. Ridgefield, CT Hedge Fund
Norse Star One, LP West Des Moines, IA Hedge Fund
Norte Ventures II, LP Sao Paulo Sp, Brazil Venture Capital Fund
Norte Ventures I, LP Sao Paulo Sp, Brazil Venture Capital Fund
North American Energy Access Fund (NGP XII), L.P. Wilmington, DE Private Equity Fund
North American Premier Properties LLC Denver, CO Other Investment Fund
NORTH AMERICAN PROPERTY FUND, L.P. Chicago, IL Other Investment Fund
North American Shale Investment Fund, LP Fort Worth, TX Hedge Fund
North Bay Capital Fund II, L.P. Boston, MA Hedge Fund
NORTH BAY CAPITAL FUND LP Boston, MA Hedge Fund
Northbow Strategic Fund I, LLC Atlanta, GA Private Equity Fund
North Bridge Growth Equity II, L.P. Waltham, MA Venture Capital Fund
North Castle Partners V-A L.P. Greenwich, CT Private Equity Fund
North Castle Partners VII, L.P. Greenwich, CT Private Equity Fund
NORTH CASTLE PARTNERS VI, L.P. Greenwich, CT Private Equity Fund
NORTH CASTLE PARTNERS V, L.P. Greenwich, CT Private Equity Fund
NorthCoast Mezzanine SBIC III LP Minneapolis, MN Other Investment Fund
North Commerce Parkway Capital LP Weston, FL Hedge Fund
North Country Opportunity Zone Fund II, L.P. Cambridge, MA Other Investment Fund
NORTH CREEK CAPITAL FUND I, LLC Seattle, WA Other Investment Fund
Northcreek Mezzanine Fund III, L.P. Cincinnati, OH Private Equity Fund
Northcreek Mezzanine Fund II, L.P. Cincinnati, OH Private Equity Fund
Northcreek Mezzanine Fund I, L.P. Cincinnati, OH Private Equity Fund
Northcreek Mezzanine Fund IV, L.P. Cincinnati, OH Private Equity Fund
NORTHEAST-PTP SPV FUND I, LP New York, NY Other Investment Fund
NORTHEAST-PTP SPV FUND IV (3(c)(1)), LP New York, NY Other Investment Fund
NORTHEAST-PTP SPV FUND IV, LP New York, NY Other Investment Fund
NORTHEAST-PTP SPV FUND V, LP New York, NY Other Investment Fund
NorthEdge Capital Fund III, LP Manchester, United Kingdom Private Equity Fund
NORTHEDGE CAPITAL SME FUND I, LP Manchester, United Kingdom Other Investment Fund
North Elm Investments LP New York, NY Hedge Fund
Northern Capital Partners I, LP Wayzata, MN Private Equity Fund
Northern Lakes Capital Fund IV, L.P. Minneapolis, MN Private Equity Fund
Northern Light Associates Fund VI, L.P. Hong Kong Venture Capital Fund
Northern Light Partners Fund VI, L.P. Hong Kong Venture Capital Fund
Northern Light Venture Fund VI, L.P. Hong Kong Venture Capital Fund
Northern Light Venture Fund V, L.P. Hong Kong Venture Capital Fund
NORTHERN PACIFIC GROWTH INVESTMENT PARTNERS, L.P. Wayzata, MN Private Equity Fund
NORTHERN PACIFIC INVESTMENT PARTNERS II-A, L.P. Wayzata, MN Private Equity Fund
NORTHERN PACIFIC INVESTMENT PARTNERS II-B, L.P. Wayzata, MN Private Equity Fund
NORTHERN PACIFIC INVESTMENT PARTNERS II, L.P. Wayzata, MN Private Equity Fund
Northern Pines Capital, LP Boston, MA Hedge Fund
Northern Right Capital Offshore, L.P. Grand Cayman, Cayman Islands Other Investment Fund
Northern Right Capital (QP), L.P. Darien, CT Other Investment Fund
Northern Shipping Fund III LP Stamford, CT Private Equity Fund
NORTHERN SHIPPING FUND II LLC Hamilton, Bermuda Hedge Fund
NORTHERN SHIPPING FUND IV LP Stamford, CT Private Equity Fund
Northern Shipping International Fund III LP Majoro, Marshall Islands Private Equity Fund
Northern Trace CAV Offshore, LP Grand Cayman, Cayman Islands Other Investment Fund
Northern Trace CAV Onshore, LP Grand Cayman, Cayman Islands Other Investment Fund
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. George Town, Cayman Islands Hedge Fund
Northern Trace Energy Transition (U.S. Feeder) Fund, L.P. Columbus, OH Hedge Fund
Northern Trace Fund II LLC Columbus, OH Hedge Fund
NORTHERN TRUST BUYOUT (NON-U.S.) FUND IV, L.P. Stamford, CT Private Equity Fund
NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. Stamford, CT Private Equity Fund
Northern Trust Buyout (U.S.) Fund IV, L.P. Stamford, CT Private Equity Fund
NORTHERN TRUST BUYOUT (U.S.) FUND V, L.P. Stamford, CT Private Equity Fund
NORTHERN TRUST GLOBAL VENTURE CAPITAL FUND V, L.P. Stamford, CT Private Equity Fund
Northern Trust Multi-Advisor Funds-Series: Global Emerging Markets Fund-UBS Global Asset Management (Americas) Inc. Stamford, CT Hedge Fund
Northern Trust Multi-Advisor Funds- Series: High Yield Income Fund- Stone Harbor Investment Partners, L.P. Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: INTERNATIONAL FUND- AXIOM INTERNATIONAL INVESTORS LLC Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS -SERIES: INTERNATIONAL FUND-EDINBURGH PARTNERS Ltd Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: INTERNATIONAL FUND- MARSICO CAPITAL MANAGEMENT, LLC Stamford, CT Hedge Fund
Northern Trust Multi-Advisor Funds- Series: Large Growth Fund- Turner Investment Partners, Inc. Stamford, CT Hedge Fund
Northern Trust Multi-Advisor Funds- Series: Large/Mid Opportunity Fund- Marsico Capital Management, LLC Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: LARGE/MID VALUE FUND- PZENA INVESTMENT MANAGEMENT, LLC Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: LARGE VALUE FUND- PZENA INVESTMENT MANAGEMENT, LLC Stamford, CT Hedge Fund
Northern Trust Multi-Advisor Funds- Series: Large Value Fund- Sound Shore Management, Inc. Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: MID GROWTH FUND-GENEVA CAPITAL MANAGEMENT LTD Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: MID GROWTH FUND- WALL STREET ASSOCIATES Corp Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS -SERIES: MID VALUE FUND - CRAMER ROSENTHAL MCGLYNN, LLC Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: MID VALUE FUND-SASCO CAPITAL, INC. Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: SMALL GROWTH FUND- COPPER ROCK CAPITAL PARTNERS, LLC Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES: SMALL GROWTH FUND- DRIEHAUS CAPITAL MANAGEMENT, INC. Stamford, CT Hedge Fund
NORTHERN TRUST MULTI-ADVISOR FUNDS- SERIES:SMALL GROWTH FUND- WILLIAM BLAIR & COMPANY, L.L.C. Stamford, CT Hedge Fund
Northern Trust Multi-Advisor Funds - Series: Small Value Fund - Keeley Asset Management Corp. Stamford, CT Hedge Fund
NORTHERN TRUST PRIVATE EQUITY FUND IV, L.P. Stamford, CT Private Equity Fund
NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, L.P. Stamford, CT Private Equity Fund
NORTHERN TRUST PRIVATE EQUITY FUND (QP) V, L.P. Stamford, CT Private Equity Fund
NORTHERN TRUST PRIVATE EQUITY FUND V, L.P. Stamford, CT Private Equity Fund
NORTHERN TRUST VENTURE CAPITAL FUND IV, L.P. Stamford, CT Private Equity Fund
North Fourth Fund LP Englewood Cliffs, NJ Hedge Fund
North Fourth Offshore Fund Ltd Englewood Cliffs, NJ Hedge Fund
NORTHGATE FINTECH INNOVATIONS PARTNERS, L.P. Danville, CA Venture Capital Fund
Northgate Growth Fund III, L.P. Danville, CA Venture Capital Fund
Northgate Growth Fund, L.P. Danville, CA Venture Capital Fund
Northgate Holdings Fund I, L.P. New York, NY Private Equity Fund
NORTHGATE IV-B LP Danville, CA Private Equity Fund
Northgate IV, L.P. Danville, CA Private Equity Fund
Northgate IV-M, LP Danville, CA Private Equity Fund
NORTHGATE MEXICO, L.P. Danville, CA Venture Capital Fund
NORTHGATE TELECOM INNOVATIONS PARTNERS, L.P. Danville, CA Venture Capital Fund
Northgate Venture Opportunities, L.P. Danville, CA Venture Capital Fund
Northgate Venture Partners IX, L.P. Danville, CA Venture Capital Fund
NORTHGATE VENTURE PARTNERS VII, L.P. Danville, CA Venture Capital Fund
NORTHGATE VENTURE PARTNERS VI, L.P. Danville, CA Venture Capital Fund
Northgate Venture Partners X, L.P. Danville, CA Other Investment Fund
NORTHGATE V, L.P. Danville, CA Venture Capital Fund
North Haven Asia Alpha SPV, L.P. New York, NY Private Equity Fund
North Haven Capital Partners VI-A LP New York, NY Private Equity Fund
North Haven Capital Partners VII-A LP New York, NY Private Equity Fund
North Haven Capital Partners VII LP New York, NY Private Equity Fund
North Haven Capital Partners VII Non-U.S. Wealth Management Partners LP New York, NY Private Equity Fund
North Haven Capital Partners VII SCSp New York, NY Private Equity Fund
North Haven Capital Partners VII U.S. Wealth Management Partners LP New York, NY Private Equity Fund
North Haven Capital Partners VI LP New York, NY Private Equity Fund
North Haven Capital Partners VI Non-U.S. Wealth Management Feeder LP New York, NY Private Equity Fund
North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP New York, NY Private Equity Fund
North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP New York, NY Private Equity Fund
North Haven Capital Partners VI U.S. Wealth Management Partners-A LP New York, NY Private Equity Fund
North Haven Capital Partners VI U.S. Wealth Management Partners-B LP New York, NY Private Equity Fund
North Haven Credit Partners III L.P. New York, NY Private Equity Fund
North Haven Credit Partners III Offshore Feeder L.P. New York, NY Private Equity Fund
North Haven Credit Partners III Offshore Private Investors L.P. New York, NY Private Equity Fund
North Haven Credit Partners III Onshore Private Investors L.P. New York, NY Private Equity Fund
North Haven Credit Partners III SCSp New York, NY Private Equity Fund
North Haven Credit Partners IV L.P. New York, NY Private Equity Fund
North Haven Credit Partners IV Offshore L.P. New York, NY Private Equity Fund
North Haven Credit Partners IV SCSp New York, NY Private Equity Fund
North Haven Direct Lending Fund L.P. New York, NY Private Equity Fund
North Haven Direct Lending Fund Offshore L.P. New York, NY Private Equity Fund
North Haven Energy Capital Fund-A LP New York, NY Private Equity Fund
North Haven Energy Capital Fund LP New York, NY Private Equity Fund
North Haven Energy Capital Fund Non-U.S. Wealth Management Feeder LP New York, NY Private Equity Fund
North Haven Energy Capital Fund U.S. Wealth Management Feeder LP New York, NY Private Equity Fund
North Haven Expansion Credit II LP New York, NY Private Equity Fund
North Haven Expansion Credit II Offshore Feeder LP New York, NY Private Equity Fund
North Haven Expansion Equity IX LP New York, NY Private Equity Fund
North Haven Expansion Equity IX Offshore Feeder LP Grand Cayman, Cayman Islands Private Equity Fund
North Haven Expansion Equity LP New York, NY Private Equity Fund
North Haven Expansion Equity Offshore Feeder LP New York, NY Private Equity Fund
North Haven Falcon Co-Invest Aggregator, LP New York, NY Private Equity Fund
North Haven India Infrastructure Partners L.P. New York, NY Private Equity Fund
North Haven Infrastructure Partners II-A LP New York, NY Private Equity Fund
North Haven Infrastructure Partners III SCSp New York, NY Private Equity Fund
North Haven Infrastructure Partners II LP New York, NY Private Equity Fund
North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP New York, NY Private Equity Fund
North Haven Infrastructure Partners IV Feeder SCSp New York, NY Private Equity Fund
North Haven Infrastructure Partners IV SCSp New York, NY Private Equity Fund
North Haven Private Equity Asia V, L.P. New York, NY Private Equity Fund
North Haven Private Equity Asia V Offshore, L.P. New York, NY Private Equity Fund
North Haven Private Equity Asia V TEI Feeder, L.P. New York, NY Private Equity Fund
North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP West Conshohocken, PA Other Investment Fund
North Haven Private Equity Co-Investment Opportunities Fund III LP West Conshohocken, PA Other Investment Fund
North Haven Private Income Fund A LLC New York, NY Other Investment Fund
North Haven Private Income Fund LLC New York, NY Other Investment Fund
North Haven Real Estate Fund IX Global Feeder A, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund IX Global-F, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund IX Global-TE Feeder, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund IX Global-T, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund VIII Global-F, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund VIII Global-TE, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund VIII Global-T, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund X Global-F, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund X Global-TE Feeder, L.P. New York, NY Private Equity Fund
North Haven Real Estate Fund X Global-T, L.P. New York, NY Private Equity Fund
North Haven Senior Loan Fund Offshore Feeder L.P. Grand Cayman, Cayman Islands Other Investment Fund
North Haven Tactical Value Fund II LP New York, NY Private Equity Fund
North Haven Tactical Value Fund LP New York, NY Private Equity Fund
North Haven Thai Private Equity, L.P. Georgetown, Grand Cayman, Cayman Islands Private Equity Fund
North Haven TV Feeder Fund LP New York, NY Private Equity Fund
North Haven Venture Capital Opportunities Fund I LP West Conshohocken, PA Venture Capital Fund
NORTH HUDSON RESOURCE PARTNERS FUND I LP Houston, TX Other Investment Fund
NORTH HUDSON SRR LP Houston, TX Other Investment Fund
North Island Holdings I, LP New York, NY Private Equity Fund
Northlander America, LP Grand Cayman, Cayman Islands Hedge Fund
Northlander America Series 2, LP Richmond Upon Thames, Surrey, United Kingdom Hedge Fund
Northlander Commodity International, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Northland Fund IV, L.P. Newton, MA Other Investment Fund
Northland Fund VIII, L.P. Newton, MA Other Investment Fund
Northland Fund VII, L.P. Newton, MA Other Investment Fund
Northland Fund VI, L.P. Newton, MA Other Investment Fund
Northland Ventures L.P. Newton, MA Other Investment Fund
Northlane Capital Partners II LP Bethesda, MD Private Equity Fund
Northleaf Infrastructure Capital Partners IV QFPF LP Toronto, Ontario, Canada Private Equity Fund
Northleaf Infrastructure Capital Partners IV US LP Toronto, Ontario, Canada Private Equity Fund
Northleaf Infrastructure Capital Partners (US) III LP Toronto, Ontario, Canada Other Investment Fund
Northleaf Secondary Partners III LP Toronto, Ontario, Canada Other Investment Fund
Northleaf Strategic Capital Fund LP Toronto, Ontario, Canada Other Investment Fund
Northlight European Fundamental Credit Fund L.P. George Town, Grand Cayman, Cayman Islands Hedge Fund
Northlight Fund IV L.P. Westport, CT Private Equity Fund
Northlight Real Estate Opportunity Fund III L.P. Westport, CT Private Equity Fund
Northlight Real Estate Opportunity Fund II L.P. Norwalk, CT Private Equity Fund
Northlight Real Estate Opportunity Fund I L.P. Norwalk, CT Private Equity Fund
North Lion Fund LLC Minneapolis, MN Other Investment Fund
North Loop Fund LLC Wayzata, MN Hedge Fund
North MaxQ Macro Fund, L.P. Wilmington, DE Hedge Fund
NORTHMONT CAPITAL EVERGREEN FUND, L.P. West Hartford, CT Hedge Fund
NORTHMONT CAPITAL RAVEN FUND, L.P. West Hartford, CT Hedge Fund
North Oak Absolute Return Fund, LP New York, NY Hedge Fund
North Peak Capital Alpha Fund, LP New York, NY Hedge Fund
North Peak Capital Fund II, Ltd. New York, NY Hedge Fund
North Peak Capital Partners II, LP New York, NY Hedge Fund
North Peak Capital Partners, LP New York, NY Hedge Fund
North Peak Capital Ultra Fund, LP New York, NY Hedge Fund
North Peak Special Opportunity Partners III, LLC New York, NY Hedge Fund
North Peak Special Opportunity Partners II, LLC New York, NY Hedge Fund
North Peak Special Opportunity Partners IV, LLC New York, NY Hedge Fund
North Peak Special Opportunity Partners, LLC New York, NY Hedge Fund
North Point Investment Fund, L.P. New Canaan, CT Private Equity Fund
North Pole Select Camana Bay, Grand Cayman, Cayman Islands Hedge Fund
Northpond Fund III, LP Chicago, IL Other Investment Fund
Northpond Fund IV, LP Chicago, IL Other Investment Fund
Northpond Fund V, LP Chicago, IL Other Investment Fund
North Reef Capital LP Laguna Beach, CA Hedge Fund
North Reef Capital Offshore Ltd Laguna Beach, CA Hedge Fund
North Reef CAV Offshore, LP Grand Cayman, Cayman Islands Other Investment Fund
North Reef CAV Onshore, LP Grand Cayman, Cayman Islands Other Investment Fund
Northrim Horizon, L.P. Mesa, AZ Private Equity Fund
North River Partners, L.P. Boston, MA Hedge Fund
North Rock Digital, LP San Juan, Puerto Rico Hedge Fund
North Rock Fund, L.P. Palm Beach Gardens, FL Hedge Fund
North Rock Fund, Ltd Grand Cayman, Cayman Islands Hedge Fund
NORTH RUN CAPITAL PARTNERS LP Wellesley, MA Hedge Fund
North Run - Due North Partners, LP Boston, MA Hedge Fund
North Run Offshore Partners, Ltd. Camana Bay, Grand Cayman, Cayman Islands Hedge Fund
NORTH RUN QUALIFIED PARTNERS LP Wellesley, MA Hedge Fund
North Sky Infrastructure Investment Fund, LLC Wayzata, MN Private Equity Fund
North Sky Private Equity Partners V, LP Minneapolis, MN Private Equity Fund
North Sound Legacy Institutional Fund LLC Greenwich, CT Hedge Fund
Northspring Partners Fund I LP Tampa, FL Private Equity Fund
NORTH STAR CAPITAL FUND LLC Concord, CA Other Investment Fund
North Star Dividend Fund, L.P. Chicago, IL Private Equity Fund
Northstar Enterprise Opportunity Fund I, LP Denver, CO Private Equity Fund
NorthStar Fund III, LP New York, NY Hedge Fund
North Star Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Northstar Mezzanine Partners SBIC II L.P. Minneapolis, MN Private Equity Fund
Northstar Mezzanine Partners SBIC L.P. Minneapolis, MN Private Equity Fund
Northstar Mezzanine Partners VIII L.P. Minneapolis, MN Private Equity Fund
Northstar Mezzanine Partners VII L.P. Minneapolis, MN Private Equity Fund
Northstar Mezzanine Partners VI L.P. Minneapolis, MN Private Equity Fund
Northstar Mezzanine Partners VI U.S. Feeder II, L.P. Minneapolis, MN Private Equity Fund
Northstar Mezzanine Partners VI U.S. Feeder I, L.P. Minneapolis, MN Private Equity Fund
NorthStar Offshore Fund IV, Ltd. New York, NY Hedge Fund
North Star Opportunity Fund LP Chicago, IL Private Equity Fund
NORTH STAR PARTNERS II, L.P. Westport, CT Hedge Fund
NORTH STAR PARTNERS LP Westport, CT Hedge Fund
Northstar VC Series 11, a Series of Northstar Venture Capital LLC Salt Lake City, UT Other Investment Fund
Northstar VC Series 16, a Series of Northstar Venture Capital LLC Salt Lake City, UT Other Investment Fund
North Tide Capital, LP Boston, MA Hedge Fund
North Tide Capital Offshore, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
North Trail Partners II, LP Park City, UT Hedge Fund
North Trail Partners, LP Park City, UT Hedge Fund
Northwest Bonaventura Fund Ltd Hong Kong Hedge Fund
Northwest China Opportunities Fund Ltd Hong Kong Hedge Fund
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, LP Milwaukee, WI Private Equity Fund
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND II, LP Milwaukee, WI Private Equity Fund
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP Milwaukee, WI Private Equity Fund
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND II, LP Milwaukee, WI Private Equity Fund
Northwestern Mutual Private Equity Co-Investment Fund III, LP Milwaukee, WI Private Equity Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP Milwaukee, WI Private Equity Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP Milwaukee, WI Private Equity Fund
Northwestern Mutual Private Equity Co-Investment Fund IV, LP Milwaukee, WI Private Equity Fund
Northwest Feilong Fund Ltd Hong Kong Hedge Fund
Northwest Lodging Group II, LLC Bountiful, UT Other Investment Fund
Northwest Lodging Group, LLC Bountiful, UT Other Investment Fund
Northwest P Fund Ltd Grand Cayman, Cayman Islands Hedge Fund
Northwood Real Estate Co-Investors LP Denver, CO Private Equity Fund
Northwood Real Estate Co-Investors TE LP Denver, CO Private Equity Fund
Northwood Real Estate Debt Securities II LP Denver, CO Private Equity Fund
Northwood Real Estate Partners 2012 LP Denver, CO Private Equity Fund
Northwood Real Estate Partners 2018 LP Denver, CO Private Equity Fund
Northwood Real Estate Partners LP Denver, CO Private Equity Fund
Northwood Real Estate Partners TE LP Denver, CO Private Equity Fund
Northwoods Capital Equity Holdings II, L.P. New York, NY Hedge Fund
Northwoods Capital Equity Holdings I, L.P. New York, NY Hedge Fund
Northwoods Capital Equity Holdings IV, L.P. New York, NY Other Investment Fund
Northwoods MOA I LLC New York, NY Other Investment Fund
NORTHWOODS ONSHORE PARTNERS, LP New York, NY Hedge Fund
Northzone Conviction I L.P. St. Helier, Jersey Venture Capital Fund
Norvestor VIII SCSp Luxembourg Private Equity Fund
Norvestor VII OS, L.P. St. Peter Port, Guernsey Private Equity Fund
NORVESTOR VI, L.P. St. Peter Port, Guernsey Private Equity Fund
Norwich Co-Investment Partners, L.P. Wyomissing, PA Venture Capital Fund
Norwood Capital Partners, LP Greenbrae, CA Hedge Fund
Nosara Capital Fund II, L.P. Darien, CT Venture Capital Fund
Nosara Capital Opportunities I, L.P. London, United Kingdom Venture Capital Fund
Nosara Provi 2, L.P. Darien, CT Venture Capital Fund
Notch View Capital, LP Miami, FL Hedge Fund
Notion Capital III LP London, United Kingdom Venture Capital Fund
Notion Capital V SCSp Luxembourg Venture Capital Fund
Notre Dame Pit Road Fund, L.P. South Bend, IN Private Equity Fund
NotVCs, LP - I Great Neck, NY Venture Capital Fund
Novacap International Digital Infrastructure I, L.P. Brossard, Quebec Private Equity Fund
Novacap International TMT VI-A, L.P. Brossard, Quebec Private Equity Fund
Novacap International TMT VI, L.P. Brossard, Quebec Private Equity Fund
NovaDerm Aid Fund Fund (XIII-XV & Ksi-Tau), LLC Dallas, TX Private Equity Fund
NovaDerm Saves Lives (I-XXV & A-O), LLC Dallas, TX Private Equity Fund
Nova Digital Opportunities Fund, L.P. Grand Cayman, Cayman Islands Hedge Fund
NOVA Infrastructure Fund II (Cayman), L.P. New York, NY Other Investment Fund
NOVA Infrastructure Fund II, L.P. New York, NY Other Investment Fund
NOVA Infrastructure Fund I, L.P. New York, NY Other Investment Fund
Novalis LifeSciences Investments II, L.P. Hampton, NH Venture Capital Fund
Novalis LifeSciences Investments I, L.P. Hampton, NH Private Equity Fund
Novalpina Capital Partners I SCSp Luxembourg Private Equity Fund
Novalta Partners I, LP Hoboken, NJ Hedge Fund
Nova Private Equity Partners III, L.P. Fort Worth, TX Other Investment Fund
Nova Private Equity Partners II, L.P. Fort Worth, TX Other Investment Fund
Nova Private Equity Partners IV, L.P. Fort Worth, TX Other Investment Fund
NovaQuest Animal Health Opportunities Fund (Delaware), L.P. Raleigh, NC Private Equity Fund
NovaQuest Animal Health Opportunities Fund, L.P. Raleigh, NC Private Equity Fund
NovaQuest Co-Investment Fund II (Parent), L.P. Raleigh, NC Private Equity Fund
NovaQuest Co-Investment Fund I, L.P. Raleigh, NC Private Equity Fund
NovaQuest Co-Investment Fund IV, L.P. Raleigh, NC Private Equity Fund
NovaQuest Co-Investment Fund VII, L.P. Raleigh, NC Private Equity Fund
NovaQuest Co-Investment Fund VI, L.P. Raleigh, NC Private Equity Fund
NovaQuest Co-Investment Fund V (Parent), L.P. Raleigh, NC Private Equity Fund
NovaQuest Pharma Opportunities Fund III, L.P. Raleigh, NC Private Equity Fund
NovaQuest Pharma Opportunities Fund IV (Co-Invest), L.P. Raleigh, NC Private Equity Fund
NovaQuest Pharma Opportunities Fund IV (Parallel), L.P. Raleigh, NC Private Equity Fund
NovaQuest Pharma Opportunities Fund V (Delaware), L.P. Raleigh, NC Private Equity Fund
NovaQuest Pharma Opportunities Fund VI, L.P. Raleigh, NC Private Equity Fund
NovaQuest Pharma Opportunities Fund V, L.P. Raleigh, NC Private Equity Fund
NovaQuest Private Equity Fund I, L.P. Raleigh, NC Private Equity Fund
NovaWulf Digital Master Fund, L.P. Easton, MD Hedge Fund
Novaya Open-End Fund, LP Boston, MA Other Investment Fund
NOVE CAPITAL FUND LLC Stockholm, Sweden Hedge Fund
Novel Coworking Fund III - A, LP Chicago, IL Other Investment Fund
Novel Coworking Fund III - B, LP Chicago, IL Other Investment Fund
Novel Growth Partners Fund I, L.P. Overland Park, KS Other Investment Fund
NOVEM Berkeley Heights, NJ Hedge Fund
Novirian Pacific, LP San Francisco, CA Venture Capital Fund
Novirian Palomar III, L.P. San Francisco, CA Venture Capital Fund
Novirian Palomar II, L.P. San Francisco, CA Venture Capital Fund
NOVO FUND LP Brentwood, TN Hedge Fund
Novo Tellus PE Fund 2, L.P. Singapore Other Investment Fund
Novum Capital Special Opportunities Fund I GmbH & Co. KG Frankfurt, Germany Private Equity Fund
Novus Via, L.P. Incline Village, NV Venture Capital Fund
NPB Manager Fund, SPC-Segregated Portfolio 100 Grand Cayman, Cayman Islands Hedge Fund
NPB Manager Fund, SPC-Segregated Portfolio 101 Grand Cayman, Cayman Islands Hedge Fund
NPB Manager Fund, SPC-Segregated Portfolio 102 Grand Cayman, Cayman Islands Hedge Fund
NPB Manager Fund, SPC-Segregated Portfolio 103 Grand Cayman, Cayman Islands Hedge Fund
NPB Manager Fund, SPC - Segregated Portfolio 104 Grand Cayman, Cayman Islands Hedge Fund
NPB Manager Fund, SPC-Segregated Portfolio 105 Grand Cayman, Cayman Islands Hedge Fund
NPB Manager Fund, SPC - Segregated Portfolio 107 Grand Cayman, Cayman Islands Hedge Fund
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP Darien, CT Private Equity Fund
NPC Guild II, LLC Redwood City, CA Private Equity Fund
NPC Opportunity Fund, L.P. Redwood City, CA Private Equity Fund
NPC TACTICAL OPPORTUNITIES FUND LP Darien, CT Private Equity Fund
NP Globe Co-Investment LP Hong Kong Private Equity Fund
NP Horizon Co-Investment LP Hong Kong, China Private Equity Fund
NP HP INVESTOR, LLC Riverside, MO Private Equity Fund
NP Paper Investor Holdings, LLC New York, NY Private Equity Fund
NP Railcar Investments III LP New York, NY Private Equity Fund
NP Railcar Investments II LLC New York, NY Private Equity Fund
NPS Partners (North America) (Cayman) III LP West Conshohocken, PA Other Investment Fund
NPT Neutron Fund I LP Los Angeles, CA Hedge Fund
NQ PE Project Durm Parent, L.P. Raleigh, NC Private Equity Fund
NQ PE Project Inca (Parent), L.P. Raleigh, NC Private Equity Fund
NQ PE PROJECT KIT, L.P. Raleigh, NC Private Equity Fund
NQ PE Project Stingray Parent, L.P. Raleigh, NC Private Equity Fund
NRC Absolute Return, L.P. Charlotte, NC Hedge Fund
NRC Absolute Return Offshore, L.P. Charlotte, NC Hedge Fund
NRC Global Select Equity Fund, L.P. Charlotte, NC Hedge Fund
NRC Hedged Equity, L.P. Charlotte, NC Hedge Fund
NRC Hedged Equity Offshore, L.P. Charlotte, NC Hedge Fund
NRC Partners I, LP Darien, CT Other Investment Fund
NRC Private Credit Opportunities 2021 (Offshore), L.P. Charlotte, NC Other Investment Fund
NRC Private Credit Opportunities 2022, L.P. Charlotte, NC Other Investment Fund
NRC Private Credit Opportunities III, L.P. Charlotte, NC Private Equity Fund
NRC Private Equity Opportunities 2021 (Blocker), L.P. Charlotte, NC Private Equity Fund
NRC Private Equity Opportunities 2021, L.P. Charlotte, NC Private Equity Fund
NRC Private Equity Opportunities 2022, L.P. Charlotte, NC Private Equity Fund
NRC Private Equity Opportunities III, L.P. Charlotte, NC Private Equity Fund
NRC Private Equity Opportunities III (Offshore), L.P. Charlotte, NC Private Equity Fund
NRC SPAC Capital, L.P. Darien, CT Hedge Fund
NRD Opportunity Fund I, LP Atlanta, GA Venture Capital Fund
NRD Partners II, L.P. Atlanta, GA Venture Capital Fund
NRD Partners I, L.P. Atlanta, GA Other Investment Fund
NRD REAL ESTATE VENTURES, LP Atlanta, GA Private Equity Fund
NRE US Strategic Self-Storage Fund Feeder-O LP New York, NY Other Investment Fund
NRL Somerville QOF LP New York, NY Other Investment Fund
NRMA, LLC New York, NY Hedge Fund
NRMA Offshore Fund, Ltd. Camana Bay, Grand Cayman, Cayman Islands Hedge Fund
NRS MEDIA PARENT, LP Chicago, IL Other Investment Fund
NS Capital Partners II, L.P. New York, NY Hedge Fund
NS Capital Partners, L.P. New York, NY Hedge Fund
NSC Holdings LP Toronto, Ontario, Canada Private Equity Fund
NSC Inflation Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
NSH Verisma Holdco II, L.P. Radnor, PA Private Equity Fund
NSH Verisma Holdco, L.P. Radnor, PA Private Equity Fund
NSH Verisma Holdco (Warehouse), L.P. Radnor, PA Private Equity Fund
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust London, United Kingdom Other Investment Fund
NSR SEA (US) Fund Ltd N/A, Singapore Hedge Fund
NSSK III Feeder L.P. Grand Cayman, Cayman Islands Private Equity Fund
NSSK III (INTL) Investment L.P. Grand Cayman, Cayman Islands Private Equity Fund
NSSK II (INTL) Investment L.P. Grand Cayman, Cayman Islands Private Equity Fund
NSV 2017 Opportunities Fund, L.P. New York, NY Other Investment Fund
NSV 2018 Opportunities Fund, L.P. New York, NY Venture Capital Fund
NSV 2021 Growth Opportunities Fund, L.P. New York, NY Venture Capital Fund
NSV Growth Opportunities Fund, L.P. Greenwich, CT Venture Capital Fund
NSV Wolf Capital III, L.P. Menlo Park, CA Venture Capital Fund
NTC SPECIAL OPPORTUNITIES I, LP Boston, MA Hedge Fund
NTT Venture Capital, L.P. Menlo Park, CA Venture Capital Fund
NTV II, L.P. San Francisco, CA Venture Capital Fund
Numerai One Master Ltd. San Francisco, CA Hedge Fund
Numerai One Offshore Ltd. San Francisco, CA Hedge Fund
Numerai One Onshore LP San Francisco, CA Hedge Fund
Numerai Supreme LP San Francisco, CA Hedge Fund
Numerai Supreme Offshore Ltd. San Francisco, CA Hedge Fund
Numeric Absolute Return Fund, L.P. Boston, MA Hedge Fund
Numeric Amplified Core Onshore Fund II LP Boston, MA Hedge Fund
Numeric Emerging Markets Alpha Fund, L.P. Road Town, Tortola, British Virgin Islands Hedge Fund
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Road Town, Tortola, British Virgin Islands Hedge Fund
NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P. Boston, MA Hedge Fund
Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd Boston, MA Hedge Fund
Numeric Small Cap Core Onshore Fund I, L.P . Boston, MA Hedge Fund
Numeric Socially-Aware Multi-Strategy Fund Ltd. Road Town, Tortola, British Virgin Islands Hedge Fund
Numeric Socially Aware U.S. Core Fund L.P. Boston, MA Hedge Fund
Numeric Strategic Alpha Fund, L.P. Boston, MA Hedge Fund
NUMERIC US GROWTH ONSHORE FUND LP Boston, MA Hedge Fund
Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I, Ltd. Boston, MA Hedge Fund
NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD Boston, MA Hedge Fund
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP Boston, MA Hedge Fund
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP Boston, MA Hedge Fund
Numina Capital Enhanced Fund, LP New York, NY Hedge Fund
Numina Capital Fund, L.P. New York, NY Hedge Fund
Numismatic Digital Asset Fund, LP Conshohocken, PA Hedge Fund
Nural Beta, a series of Sharding Holdings Management LLC Dover, DE Other Investment Fund
Nural Capital First Light (US) LP New York, NY Private Equity Fund
Nutraceutical Investco LP Riverside, CT Private Equity Fund
Nut Tree Drawdown Fund, LP New York, NY Private Equity Fund
Nut Tree Drawdown Offshore Fund, LP Grand Cayman, Cayman Islands Private Equity Fund
Nut Tree Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Nut Tree Onshore Fund, LP New York, NY Hedge Fund
Nuveen Ag Infrastructure Fund, LP Charlotte, NC Other Investment Fund
Nuveen Agribusiness Fund III-B, LP Charlotte, NC Other Investment Fund
Nuveen Agribusiness Fund III, LP Charlotte, NC Other Investment Fund
Nuveen Churchill Private Credit Fund New York, NY Other Investment Fund
Nuveen Climate Inclusion Fund II LP New York, NY Private Equity Fund
Nuveen CLO Issuance Feeder Fund II, LP New York, NY Other Investment Fund
Nuveen CLO Issuance Fund II, LP Grand Cayman, Cayman Islands Hedge Fund
Nuveen CLO Issuance Fund, LP Grand Cayman, Cayman Islands Hedge Fund
Nuveen CLO Opportunities Fund LP New York, NY Hedge Fund
Nuveen Energy Transition Enhanced Credit Fund II SCA SICAV-RAIF - ETEC Compartment Luxembourg Other Investment Fund
Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF Senningerberg, Luxembourg Private Equity Fund
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC New York, NY Other Investment Fund
Nuveen Global Farmland Fund, LP Charlotte, NC Other Investment Fund
Nuveen Global Farmland Fund Lux SCSp Charlotte, NC Other Investment Fund
Nuveen Global Farmland iCapital Access Fund, L.P. New York, NY Hedge Fund
Nuveen Global Impact Fund, LP New York, NY Private Equity Fund
Nuveen Global Timberland Fund Lux-A SCSp Charlotte, NC Other Investment Fund
Nuveen High Yield Municipal Opportunities Fund LP Chicago, IL Hedge Fund
Nuveen Municipal Opportunities Fund LP Chicago, IL Hedge Fund
Nuveen Real Estate U.S. Affordable Housing Fund LP New York, NY Other Investment Fund
Nuveen Real Estate U.S. Strategic Alternatives Fund I LP New York, NY Other Investment Fund
Nuveen Real Estate U.S. Strategic Lab Vehicle LP New York, NY Other Investment Fund
Nuveen SMRS LLC New York, NY Hedge Fund
Nuveen TALF Diversified Fund (Cayman), LP New York, NY Other Investment Fund
Nuveen TALF Diversified Fund, LP New York, NY Other Investment Fund
Nuveen TALF Opportunity Fund (Cayman), LP New York, NY Other Investment Fund
Nuveen TALF Opportunity Fund, LP New York, NY Other Investment Fund
NUWAVE INVESTMENT PARTNERS LP Parsippany, NJ Hedge Fund
NUWAVE LONG/SHORT FEEDER FUND LTD. Parsippany, NJ Hedge Fund
NUWAVE LONG/SHORT PORTFOLIO FUND LP Parsippany, NJ Hedge Fund
NUWAVE OFFSHORE FUND LTD Grand Cayman, Cayman Islands Hedge Fund
NVCommercial Real Estate Fund I, LP Tysons Corner, VA Other Investment Fund
NV FigureAI Series B QP Partners LLC Middletown, DE Venture Capital Fund
NVM Private Equity Vintage III L.P. Newcastle Upon Tyne, United Kingdom Private Equity Fund
NVNG Fund I, LP Madison, WI Other Investment Fund
NV PillBot Series A Partners, LLC Sunny Isles Beach, FL Venture Capital Fund
NVP IX, L.P. Danville, CA Venture Capital Fund
NVP IX - M, L.P. Danville, CA Venture Capital Fund
NVP Perception Fund LP New York, NY Private Equity Fund
NVP VI SA, L.P. Danville, CA Venture Capital Fund
NVP X, L.P. Danville, CA Other Investment Fund
NV SandboxAQ Series E QP Partners LLC Sunny Isles Beach, FL Venture Capital Fund
NW1 Affordable Housing Fund I LP Chicago, IL Other Investment Fund
NW1 DC RETAIL FUND LP Chicago, IL Private Equity Fund
NW1 GP Fund LP Chicago, IL Other Investment Fund
NW1 IOS GP Fund LP Chicago, IL Private Equity Fund
NW1 RV Storage Assets Fund, LP Chicago, IL Private Equity Fund
NW1 Spanish Logistics LP London, United Kingdom Private Equity Fund
NW1 UK Industrial II LP London, United Kingdom Private Equity Fund
NWC Investment Partnership II (A), L.P. New York, NY Other Investment Fund
NWC Investment Partnership II, L.P. New York, NY Other Investment Fund
NWC Investment Partnership I, L.P. New York, NY Other Investment Fund
NWC Investment Partnership IV, L.P. New York, NY Other Investment Fund
NWC KLO CO-INVEST, L.P. Boca Raton, FL Private Equity Fund
NWC PFB, L.P. Boca Raton, FL Private Equity Fund
NWEOF Delaware Feeder Fund II LP St Peter Port, Guernsey Other Investment Fund
NWEOF Delaware Feeder Fund I LP St Peter Port, Guernsey Other Investment Fund
NWI EMERGING MARKET FIXED INCOME FUND LP New York, NY Hedge Fund
NWI EXPLORER GLOBAL MACRO FUND LP New York, NY Hedge Fund
NWL 2016 Evergreen LP Aventura, FL Other Investment Fund
NWQ Concentrated Fund LP Los Angeles, CA Hedge Fund
NWQ Concentrated Fund LTD Los Angeles, CA Hedge Fund
NW Sullivan LP Aventura, FL Other Investment Fund
NW U.K. Regional II (No.1) Limited Partnership New York, NY Private Equity Fund
NW U.K. Regional (No.2) Limited Partnership New York, NY Private Equity Fund
NXSTEP OPPORTUNITY PARTNERS FUND, L.P. Austin, TX Private Equity Fund
NXT Capital Senior Loan Fund II Feeder Fund, LP Grand Cayman, Cayman Islands Private Equity Fund
NXT Capital Senior Loan Fund III Feeder Fund, LP Chicago, IL Private Equity Fund
NXT Capital Senior Loan Fund III, LP Chicago, IL Private Equity Fund
NXT Capital Senior Loan Fund II, LP Grand Cayman, Cayman Islands Private Equity Fund
NXT Capital Senior Loan Fund IV Feeder Fund, LP Chicago, IL Private Equity Fund
NXT Capital Senior Loan Fund IV, LP Chicago, IL Private Equity Fund
NXT Capital Senior Loan Fund V Feeder Fund, LP Chicago, IL Private Equity Fund
NXT Capital Senior Loan Fund VI Feeder Fund (L), LP Chicago, IL Private Equity Fund
NXT Capital Senior Loan Fund VII, LP Chicago, IL Other Investment Fund
NXT Capital Senior Loan Fund V, LP Chicago, IL Private Equity Fund
NXTITCA LLC Marblehead, MA Venture Capital Fund
NXTP Fund III, L.P. Montevideo, Uruguay Venture Capital Fund
Nyati Partners LP Orlando, FL Hedge Fund
Nyca Investment Fund III, L.P. New York, NY Venture Capital Fund
NYCA INVESTMENT FUND, LP New York, NY Venture Capital Fund
Nyca Investment Partnership, LP New York, NY Venture Capital Fund
Nyca PYNR SPV-II, LP New York, NY Venture Capital Fund
Nyca PYNR SPV, LP New York, NY Venture Capital Fund
Nyca SPV-TM LP New York, NY Venture Capital Fund
NYC RECOVERY FUND 1 LP New York, NY Private Equity Fund
NYC SIGCRE23 Fund LP New York, NY Private Equity Fund
NYDIG Bitcoin Fund LP New York, NY Other Investment Fund
NYDIG Bitcoin Yield Enhancement Fund LP New York, NY Other Investment Fund
NYDIG Digital Assets Fund III, LP New York, NY Other Investment Fund
NYDIG Digital Assets Fund II, LP New York, NY Other Investment Fund
NYDIG Digital Assets Fund I, LP New York, NY Other Investment Fund
NYDIG Digital Assets Fund VII, LP New York, NY Other Investment Fund
NYDIG Digital Assets Fund V, LP New York, NY Other Investment Fund
NYDIG Institutional Bitcoin Fund LP New York, NY Other Investment Fund
NYDIG Private Bitcoin Cayman Fund Ltd New York, NY Other Investment Fund
NYDIG Private Bitcoin Fund LP New York, NY Other Investment Fund
NYES LEDGE CAPITAL HORIZON FUND, LTD. Grand Cayman, Cayman Islands Hedge Fund
NYES LEDGE CAPITAL OFFSHORE FUND, LTD. Grand Cayman, Cayman Islands Hedge Fund
NYES LEDGE CAPITAL PARTNERS, LP Boston, MA Hedge Fund
NYLCAP Mezzanine Offshore Partners III, LP New York, NY Private Equity Fund
NYLCAP Mezzanine Partners III, LP New York, NY Private Equity Fund
NYLCAP Mezzanine Partners III Parallel Fund, LP New York, NY Private Equity Fund
NYLCAP Select Manager Fund II, L.P. New York, NY Private Equity Fund
NYLife Office Holdings LLC New York, NY Other Investment Fund
NYLIM Institutional Floating Rate Fund LP New York, NY Other Investment Fund
NYPB&T Sports Access Fund I, LLC New York, NY Other Investment Fund
NYSCRF CI Co-Invest SCSp Luxembourg Other Investment Fund
NYSCRF-Pine Street Empire Accelerator Fund-I-(F) LLC New York, NY Hedge Fund
NYSCRF-Pine Street Empire Accelerator Fund-I-(IA) LLC New York, NY Hedge Fund
NYSCRF-Pine Street Empire Accelerator Fund-I-(MF) LP New York, NY Hedge Fund
NYSCRF Pioneer Co-Investment Fund, L.P. New York, NY Private Equity Fund
NYSCRF Pioneer Partnership Fund A-II, L.P. Chicago, IL Private Equity Fund
NY Technology Capital Partners III LLC New York, NY Other Investment Fund
NZC GUGGENHEIM FUND LLC Santa Monica, CA Other Investment Fund
NZC GUGGENHEIM FUND LTD Santa Monica, CA Other Investment Fund

Form D Investment Funds