Ellen and Ian Graham Foundation Inc first reports ROBOCAP PARTNERS OFFSHORE, LP at $1.5M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports MARSHFIELD CONCENTRATED OPPORTUNITIES FUND at $0.2M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports THORA CAPITAL OFFSHORE FUND II, LP at $0.4M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports THE EVOLUTION TECHNOLOGY FUND III, LP at $0.5M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports STONEPINE CAPITAL, LP at $0.4M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports WESTWOOD ENERGY SECONDARIES ASPENLEAF FUND LLC at $0.3M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports TRAVELLER CAPITAL PARTNERS IV, LP at $0.5M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports SILVERARC CAPITAL FUND II, LTD. at $1.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports IKARIAN HEALTHCARE OFFSHORE FUND LTD. at $1.3M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports PRIMARY WAVE MUSIC IP FUND 3 LP at $1.2M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports ENLIGHTENMENT CAPITAL SOLUTIONS FUND V at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports ECP V-B, LP at $0.3M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND at $2.3M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports CONTEXT PARTNERS OFFSHORE at $1.9M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports CHATHAM INVESTMENT FUND VI QP, LP at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports BLUEARC GP EQUITY FUND (QP) at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports BLUE OWL CREDIT INCOME C at $0.2M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports BLUE ARC TECHNOLOGY OPPORTUNITY FUND (QP) at $0.2M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports ACORE CAPITAL SS AIV FEEDER, LP at $0.7M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports AC CARBON CAYMAN LP at $0.4M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports BRIGHT MEADOW AGENCY MBS OFFSHORE FUND at $1.7M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports GMO QUALITY FUND CLASS I at $0.2M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports PERFORMANCE VENTURE CAPITAL V, LP at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports PELICAN ENERGY PARTNERS BASE ZERO PARALLEL L at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports PE PREMIER GA OFFSHORE at $0.5M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports OSAGE UNIVERSITY PARTNERS IV, LP at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports OLD ORCHARD CREDIT FUND LTD. at $0.7M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports NAPIER PARK DEEP VALUE CREDIT FUND II at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports MILLSTREET CREDIT FUND OFFSHORE LTD. at $0.8M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports MEASURE 8 FULL SPECTRUM FUND LP at $0.0M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports MANOLE FINTECH FUND OFFSHORE LP at $1.2M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports LAND AND BUILDINGS OFFSHORE FUND LTD. at $0.9M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports IBEX MOBILITY REVOLUTION OFFSHORE LTD. at $0.1M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports HARBERT STONEVIEW OFFSHORE FUND LTD. at $0.0M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports HALLE CAPITAL PARTNERS II, LP at $0.4M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports GREYWOLF CONTAINERSHIP OPPORTUNITIES OFFSHORE FUND at $0.8M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc first reports PRIMARY WAVE MUSIC IP FUND 4 LP at $0.4M on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc no longer reports ANCORA IMPACT FUND LP - SERIES X (was $0.2M) on its 2024-12-31 return
Ellen and Ian Graham Foundation Inc no longer reports STONEPINE CAPITAL MANAGEMENT (was $0.4M) on its 2024-12-31 return