C••••••• F••••••••• first reports ARENA SPECIAL OPPORTUNITIES PARTNERS III at $15.4M on its 2024-12-31 return
C••••••• F••••••••• first reports COMMONFUND CAPITAL SECONDARIES PARTNERS IV (CAYMAN), LP at $2.8M on its 2024-12-31 return
C••••••• F••••••••• no longer reports FIR TREE INTERNATIONAL VALUE FUND, LP (was $14.0M) on its 2024-12-31 return
C••••••• F•••••••••: MATTERHORN CAPITAL PARTNERS, LP $8.0M to $11.4M (+43%) year over year
C••••••• F•••••••••: EQUUS INVESTMENT PARTNERSHIP XII, LP $2.8M to $3.9M (+40%) year over year
C••••••• F••••••••• first reports BPG INVESTMENT PARTNERSHIP VIIA, LP at $1.2M on its 2023-12-31 return
C••••••• F••••••••• first reports EQUUS INVESTMENT PARTNERSHIP X, LP at $1.3M on its 2023-12-31 return
C••••••• F••••••••• first reports EQUUS INVESTMENT PARTNERSHIP XI, LP at $3.3M on its 2023-12-31 return
C••••••• F••••••••• first reports EQUUS INVESTMENT PARTNERSHIP XII, LP at $2.8M on its 2023-12-31 return
C••••••• F••••••••• first reports LL CAPITAL PARTNERS II PARALLEL, LP at $4.7M on its 2023-12-31 return
C••••••• F••••••••• first reports LL STRATEGIC OPPORTUNITIES FUND, LP at $0.7M on its 2023-12-31 return
C••••••• F••••••••• first reports MATTERHORN CAPITAL PARTNERS, LP at $8.0M on its 2023-12-31 return
C••••••• F••••••••• first reports TWEEDY, BROWNE INTERNATIONAL VALUE FUND at $18.2M on its 2023-12-31 return
C••••••• F••••••••• no longer reports TWEEDY BROWNE INTERNATIONAL EQUITY (was $16.2M) on its 2023-12-31 return
C••••••• F••••••••• no longer reports LL CAPITAL PARTNERS II (was $3.9M) on its 2023-12-31 return
C••••••• F•••••••••: PORTFOLIO ADVISORS REAL ESTATE FUND V, LP $2.0M to $0.3M (-84%) year over year
C••••••• F•••••••••: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE), LP $0.5M to $1.7M (+217%) year over year
C••••••• F••••••••• first reports TWEEDY BROWNE INTERNATIONAL EQUITY at $16.2M on its 2022-12-31 return
C••••••• F••••••••• first reports MAKENA PERPETUAL PRIVATE EQUITY FUND at $3.3M on its 2022-12-31 return
C••••••• F••••••••• first reports MAKENA PERPTUAL VENTURE CAPITAL FUND at $2.5M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS PRIVATE EQUITY FUND III at $0.2M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV at $0.3M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS PRIVATE EQUITY FUND V at $0.5M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII at $5.3M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX at $6.2M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS REAL ESTATE FUND IV at $0.4M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS REAL ESTATE FUND V at $2.0M on its 2022-12-31 return
C••••••• F••••••••• first reports PORTFOLIO ADVISORS REAL ESTATE FUND VI at $5.4M on its 2022-12-31 return
C••••••• F••••••••• first reports SHIFT NEIGHBORHOOD FUND at $2.9M on its 2022-12-31 return