data/security_master.csv

sec_key,name,asset_class,icapital_id,addepar_id

SRG4,Summit Ridge Growth Fund IV,Private Equity,IC-SRG4,AD-SRG4

HBP3,Harborview Buyout Partners III,Private Equity,IC-HBP3,AD-HBP3

GDL2,Granite Direct Lending Fund II,Private Credit,IC-GDL2,AD-GDL2

MSC1,Meridian Senior Credit Fund,Private Credit,IC-MSC1,AD-MSC1

WMF1,Wasatch Multifamily Fund I,Real Estate,IC-WMF1,AD-WMF1

KIF2,Keystone Infrastructure Fund II,Infrastructure,IC-KIF2,AD-KIF2

NBMS,Northbeam Multi-Strategy Ltd,Hedge Fund,IC-NBMS,AD-NBMS

CIRT,Cascade Industrial Income Trust,Real Estate,IC-CIRT,AD-CIRT

AC29,Autocallable Note on S&P 500 (2029),Structured Note,IC-AC29,AD-AC29

BR28,Buffered Note on Russell 2000 (2028),Structured Note,IC-BR28,AD-BR28

PPLI,Private Placement Life Insurance Policy,PPLI,IC-PPLI,AD-PPLI

PPVA,Private Placement Variable Annuity,PPVA,IC-PPVA,AD-PPVA

FIA7,Fixed Indexed Annuity (7-yr),Fixed Indexed Annuity,IC-FIA7,AD-FIA7

RILA,Registered Index-Linked Annuity,RILA,IC-RILA,AD-RILA

LCV5,Lakeshore Co-Invest Vehicle V,Private Equity,IC-LCV5,