| Nextgen Aceable LLC | Brown Advisory Investment Solutions Group LLC | $4.2M |
| William Blair China A-Shares Growth Fund LP | William Blair Investment Management, LLC | $4.2M |
| Kenosha High Yield Fund LP | Pathstone Family Office, LLC | $4.2M |
| Bb Holdings Cs Aggregator LP | Iconiq Capital, LLC | $4.2M |
| Series Breath, a Series of Te Holdings I LLC | 10 East Partners LLC | $4.2M |
| Apollo Direct Lending Fund Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $4.2M |
| Telemus Life Science Real Estate Fund, LLC | Focus Partners Wealth, LLC | $4.2M |
| Si Multistrategy Series | Scala Capital LLC | $4.2M |
| Ca 1722 Gf | Cambridge Associates, LLC | $4.2M |
| Sqn Portfolio Acquisition Company, LLC | Sqn Capital Management, LLC | $4.2M |
| Kotak Optimus India Allocation Aggressive Scheme | Kotak Alternate Asset Managers Limited | $4.2M |
| Savior Fb SPV LP | Savior LLC | $4.2M |
| Hfs-Slj Mineral Partners - I | Howard Financial Services, Ltd. | $4.2M |
| Jamestown Premier Ots Opco Fund (op Feeder), L.P. | Jamestown, L.P. | $4.1M |
| Karlov Street Uncw, LLC | Karlov Street Capital, LLC | $4.1M |
| Proteus Absolute Return Hedge Fund of Fund I, LLC | Proteus, LLC | $4.1M |
| Ca Pe Investors, LLC | Chicago Atlantic Advisers, LLC | $4.1M |
| Mpc Brickstreet 2022 Historic Fund, LLC | Perigee Capital, LP | $4.1M |
| Icq Investments 11, L.P. | Iconiq Capital, LLC | $4.1M |
| Triatomic Opportunity Fund I LP | Triatomic Management LP | $4.1M |
| Hamilton Lane Scope Securitize Tokenized Feeder, LP | Securitize Capital LLC | $4.1M |
| Cleantech Alliance Direct Fund, L.P. | North Sky Capital, LLC | $4.1M |
| Bac-Insight XIII (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $4.1M |
| Kkr-Keats Capital Partners L.P. | Kkr Credit Advisors (US) LLC | $4.1M |
| Pentegra Co-Invest 2017-1 LLC | Pentegra Investors, Inc. | $4.1M |
| Sculptor Real Estate V Access LLC | Goldman Sachs Asset Management, L.P. | $4.1M |
| Energy Private Equity Managers (concentrated) II Offshore LP | Goldman Sachs Asset Management, L.P. | $4.1M |
| Sprucegrove All Country World Ex US Small Cap Fund | Sprucegrove Investment Management Ltd | $4.1M |
| Eagle - Lead Edge Capital VI Offshore Access Fund L.P. | Cresset Asset Management, LLC | $4.1M |
| Sp Fgt Investors IV, LLC | Spp Management Services, LLC | $4M |
| Fourth Avenue Ff Opportunities LP - Series 1 | Qvt Financial LP | $4M |
| Proteus Private Credit Core Fund II, LLC | Proteus, LLC | $4M |
| Vizcaya Opportunity XVI Segregated Portfolio | Vizcaya Capital Partners LLC | $4M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Real Estate Securities Portfolio | Wellington Management Company LLP | $4M |
| Icq Investments Br LP | Iconiq Capital, LLC | $4M |
| ABS Investment Fund LLC - Co-Investment Series M2 | ABS Investment Management LLC | $4M |
| Mpc Sc 2027 Icf, LLC | Perigee Capital, LP | $4M |
| Prime Co-Invest Debtco, L.P. | Levine Leichtman Capital Partners, LLC | $4M |
| Ra Butterfield Investors LLC | Rivo Alto Capital Funding LLC | $4M |
| Gl-Direct Ballistic 2, LP | Gridline Advisors, LLC | $4M |
| Caj Acquisitions, LLC | Lexington Financial/Life Management, LLC | $4M |
| Iron Private Series, LLC - Series C | Iron Financial LLC | $4M |
| Gl-Direct Vss Sc IV, LP | Gridline Advisors, LLC | $4M |
| Mpc Sc 2028 Icf, LLC | Perigee Capital, LP | $4M |
| Clara Vista Ipswich SPV Ii-A LP | Clara Vista Management Company LLC | $4M |
| Karlov Street Wmc, LLC | Karlov Street Capital, LLC | $4M |
| Causeway Multi-Fund LLC - China Equity Series a | Causeway Capital Management LLC | $4M |
| Acuitas Emerging Markets Small Cap Fund, LP | Acuitas Investments, LLC | $4M |
| Fund 20 (robco Vi) | Beck, Mack & Oliver LLC | $4M |
| Oaktree Private Investment Fund IV, L.P. | Oaktree Capital Management, L.P. | $4M |