 Parent Directory | | |
 Accel Growth | 2022-04-16 21:29 | - |
| Accel Growth II | 2022-04-16 21:29 | - |
| Accel Growth III | 2022-04-16 21:29 | - |
| Accel London III | 2022-04-16 21:29 | - |
| Accel London IV | 2022-04-16 21:29 | - |
| Accel London V | 2022-04-16 21:29 | - |
| Accel XI | 2022-04-16 21:29 | - |
| Accel XII | 2022-04-16 21:29 | - |
| Alta Partners VIII, L.P | 2022-04-16 21:29 | - |
| Artiman Ventures 2014, LP | 2022-04-16 21:29 | - |
| Artiman Ventures III, L.P | 2022-04-16 21:29 | - |
| Artiman Ventures Select 2014, LP | 2022-04-16 21:29 | - |
| Artiman Ventures Special Opportunities Fund, L.P | 2022-04-16 21:29 | - |
| Asia Alternatives Capital Partners II, LP | 2022-04-16 21:29 | - |
| Asia Alternatives Capital Partners III, LP | 2022-04-16 21:29 | - |
| Avenue Special Situations Fund V, L.P | 2022-04-16 21:29 | - |
| Bain Capital Asia Fund | 2022-04-16 21:29 | - |
| Bain Capital Fund XI | 2022-04-16 21:29 | - |
| Bain Capital Partners IX lp | 2022-04-16 21:29 | - |
| BNY LP Group | 2022-04-16 21:29 | - |
| Brokerage Accounts | 2022-04-16 21:29 | - |
| CA Resources Fund, L.P. - Series Bain Europe III | 2022-04-16 21:29 | - |
| CA Resources Fund, L.P. - Series Bain X | 2022-04-16 21:29 | - |
| CA Resources Fund, L.P. - Series Resource Capital VI (SPV) | 2022-04-16 21:29 | - |
| Cambridge fees | 2022-04-16 21:29 | - |
| Cambridge Reports | 2022-04-16 21:29 | - |
| Cerberus Capital Management | 2022-04-16 21:29 | - |
| CI Capital Investors II, L.P | 2022-04-16 21:29 | - |
| CI Capital Investors III, L.P | 2022-04-16 21:29 | - |
| Clearsight Turnaround Fund II | 2022-04-16 21:29 | - |
| Clearsight Turnaround Fund III | 2022-04-16 21:29 | - |
| Clearsight Turnaround Fund IV | 2022-04-16 21:29 | - |
| Clyde Blowers Capital Fund III LP | 2022-04-16 21:29 | - |
| Coller | 2022-04-16 21:29 | - |
| DAG Ventures | 2022-04-16 21:29 | - |
| Diagrams | 2022-04-16 21:29 | - |
| Finance Committee Meeting Materials | 2022-04-16 21:29 | - |
| Fortress | 2022-04-16 21:29 | - |
| Fortress Credit Opportunities Fund III (B) LP | 2022-04-16 21:29 | - |
| Fortress Credit Opportunities Fund IV | 2022-04-16 21:29 | - |
| Founders Fund IV, LP | 2022-04-16 21:29 | - |
| Founders Fund V | 2022-04-16 21:29 | - |
| Founders Fund VI | 2022-04-16 21:29 | - |
| Francisco Partners III, L.P | 2022-04-16 21:29 | - |
| Icon Ventures V | 2022-04-16 21:29 | - |
| Icon Ventures VI | 2022-04-16 21:29 | - |
| Inflexion 2010 Buyout Fund | 2022-04-16 21:29 | - |
| Inflexion 2012 Co-Investment Fund | 2022-04-16 21:29 | - |
| Inflexion Buyout Fund IV (No. 2) Limited Partnership | 2022-04-16 21:29 | - |
| Inflexion Enterprise Fund IV | 2022-04-16 21:29 | - |
| Inflexion Partnership Capital Fund I (No. 2) Limited Partnership | 2022-04-16 21:29 | - |
| Inflexion Supplemental Fund IV | 2022-04-16 21:29 | - |
| KPS Special Situations Fund IV | 2022-04-16 21:29 | - |
| KPS Special Situations III Supplemental Fund, L.P | 2022-04-16 21:29 | - |
| KSL Capital Partners III, L.P | 2022-04-16 21:29 | - |
| KSL Capital Partners IV, L.P | 2022-04-16 21:29 | - |
| LCM Adjustments | 2022-04-16 21:29 | - |
| LCP VI-A (Offshore), L.P | 2022-04-16 21:29 | - |
| LP Not Accepted | 2022-04-16 21:29 | - |
| Madison Dearborn | 2022-04-16 21:29 | - |
| Madison Dearborn Capital Partners V | 2022-04-16 21:29 | - |
| Madison Dearborn VI-A&B | 2022-04-16 21:29 | - |
| Mason Wells Fund IV | 2022-04-16 21:29 | - |
| Merced Partners II, L.P | 2022-04-16 21:29 | - |
| Merced Partners III, L.P | 2022-04-16 21:29 | - |
| Merced Partners IV, L.P | 2022-04-16 21:29 | - |
| Munich Venture Partners Fund II, L.P | 2022-04-16 21:29 | - |
| Northgate V, L.P | 2022-04-16 21:29 | - |
| Northgate Venture Partners VII, L.P | 2022-04-16 21:29 | - |
| Northgate VI, L.P | 2022-04-16 21:29 | - |
| Orion Mine Finance (Bermuda) Fund I-A, LP | 2022-04-16 21:29 | - |
| Orion Mine Finance Fund I LP | 2022-04-16 21:29 | - |
| Pacific Road Resources Fund II, L.P | 2022-04-16 21:29 | - |
| Panorama | 2022-04-16 21:29 | - |
| Peak Rock Capital Fund, LP | 2022-04-16 21:29 | - |
| Rho Ventures VI, LP | 2022-04-16 21:29 | - |
| Riverstone Global Energy and Power Fund V, L.P | 2022-04-16 21:29 | - |
| Round Hill Music Royalty Fund, LP | 2022-04-16 21:29 | - |
| Sankaty COP IV | 2022-04-16 21:29 | - |
| Sankaty Credit Opportunities III | 2022-04-16 21:29 | - |
| Shasta Ventures II, L.P | 2022-04-16 21:29 | - |
| Shasta Ventures III, L.P | 2022-04-16 21:29 | - |
| Shasta Ventures IV, L.P | 2022-04-16 21:29 | - |
| Shasta Ventures V, L.P | 2022-04-16 21:29 | - |
| Skyline Venture Partners V, L.P | 2022-04-16 21:29 | - |
| Stock Distributions | 2022-04-16 21:29 | - |
| The Founders Fund IV, LP | 2022-04-16 21:29 | - |
| The Resilience Fund III, L.P | 2022-04-16 21:29 | - |
| The Resilience Fund IV, LP | 2022-04-16 21:29 | - |
| Thompson Street Capital Partners III, L.P | 2022-04-16 21:29 | - |
| Thompson Street Capital Partners IV, L.P | 2022-04-16 21:29 | - |
| Ufenau IV German Asset Light SCA SICAV FIS | 2022-04-16 21:29 | - |
| Unfunded Commitment Recon Prepared by BNY | 2022-04-16 21:29 | - |
| Victoria South American | 2022-04-16 21:29 | - |
| WLR Recovery Fund IV, L.P | 2022-04-16 21:29 | - |
 12-31-12 Lower Cost Adjustment LHB.xls | 2022-12-05 18:40 | 95k |
| 2011 LHB Year End Adjust - for ML.xls | 2022-12-05 18:40 | 105k |
| 2011 LHB Year End Adjust.xls | 2022-12-05 18:40 | 107k |
| Backup of Transfers template.wbk | 2022-12-05 18:40 | 22k |
| Bradley Lower of Cost or Market Value Process - REVISED.doc | 2022-12-05 18:40 | 24k |
| Bradley Lower of Cost or Market Value Process.doc | 2022-12-05 18:40 | 23k |
| Cambridge P E contacts revised for cust conv data- Updated 10 12 11.xls | 2022-12-05 18:40 | 160k |
| Contact Information - PE.doc | 2022-12-05 18:40 | 30k |
| Contact Information - PE.pdf | 2022-12-05 18:40 | 11k |
| Distribution Information.doc | 2022-12-05 18:40 | 25k |
| EURO Delivery Intructions - BNY.pdf | 2022-12-05 18:40 | 19k |
| Lower of Cost or Market Process and Timing.docx | 2022-12-05 18:40 | 15k |
| LP Set up - Client Form -NEW.xls | 2022-12-05 18:40 | 30k |
| Northern Trust Open Account Letter 7-14-08.doc | 2022-12-05 18:40 | 28k |
| Release Letter - Non-Marketable 4-24-15.doc | 2022-12-05 18:40 | 41k |
| Release Letter - Non-Marketable 4-24-15.pdf | 2022-12-05 18:40 | 70k |
| Thumbs.db | 2022-12-05 18:40 | 63k |
| Transfers template.doc | 2022-12-05 18:40 | 24k |
| Transfers.doc | 2022-12-05 18:40 | 24k |
| Wire Instructions - The Lynde and Harry Bradley Foundation Inc.pdf | 2022-12-05 18:40 | 61k |
| Wire Instructions for Private Equity Funds.docx | 2022-12-05 18:40 | 12k |
| Wire Instructions for Private Equity Funds.pdf | 2022-12-05 18:40 | 49k |
| Wire Instructions Template-BNY.docx | 2022-12-05 18:40 | 16k |
| Workbench Wire Instruction Reference for Foreign Currency.docx | 2022-12-05 18:40 | 474k |