| Cibc U.S. Equity Index ETF (cad-Hedged) | Cibc Asset Management Inc. | $4M |
| Kotak Investment Opportunities Fund Limited | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $4M |
| Acme SPV Cu II, LLC | Acme, LLC | $4M |
| Gl-Direct Vepf VIII, LP | Gridline Advisors, LLC | $4M |
| 435 North Michigan Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $3.9M |
| Vintage V GMBH & Co Kg | Goldman Sachs Asset Management, L.P. | $3.9M |
| Acadian Adr Fund LLC | Acadian Asset Management LLC | $3.9M |
| Altair Special Opportunities Fund II, LLC | Icapital Advisors, LLC | $3.9M |
| Flyway Holdings II, LP | Spicewood Mineral Management, LLC | $3.9M |
| Iconiq Access 2, LP | Iconiq Capital, LLC | $3.9M |
| University Ventures Fund I Beco-Investment, L.P. | University Ventures Funds Management, LLC | $3.9M |
| Hudson Housing Tax Credit Fund LIX LP | Hudson Housing Capital LLC | $3.9M |
| Sh Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $3.9M |
| Fund 26 (bliv) | Beck, Mack & Oliver LLC | $3.8M |
| Karlov Street Locusview, LLC | Karlov Street Capital, LLC | $3.8M |
| Hudson Housing Tax Credit Fund XLIV LP | Hudson Housing Capital LLC | $3.8M |
| Private Equity Partners New Partners Mgr LP | Goldman Sachs Asset Management, L.P. | $3.8M |
| Lumasenseye II, a Series of Hcam Wy LLC | Halter Ferguson Financial Inc | $3.8M |
| Apollo Credit Select Access Fund (international), L.P. | Icapital Advisors, LLC | $3.8M |
| Private Equity Partners 2005 Offshore LP | Goldman Sachs Asset Management, L.P. | $3.8M |
| Radiant U.S. Smaller Companies Fund, LLC | Radiant Global Investors LLC | $3.8M |
| Hudson Housing Tax Credit Fund LVIII LP | Hudson Housing Capital LLC | $3.8M |
| Cypress Real Estate Opportunity Fund 2012, L.P. | Cresset Asset Management, LLC | $3.8M |
| Iconiq Access 23, LP | Iconiq Capital, LLC | $3.8M |
| Lavelle Opportunity Fund V LP | Lavelle Capital LP | $3.8M |
| Siguler Guff Bric Opportunities II Asw Fund, LLC | Icapital Advisors, LLC | $3.8M |
| Vizcaya Opportunity IX Segregated Portfolio | Vizcaya Capital Partners LLC | $3.8M |
| The Colchester Global Bond (usd Hedged) Fund | Colchester Global Investors Ltd | $3.7M |
| Seer Capital Opportunities Fund I Master Fund I LP | Seer Capital Management LP | $3.7M |
| Fc Series Dat a LP | Franklin Advisory Services, LLC | $3.7M |
| Pioneer Series, LLC - Kraken Series | Venture Capital Fund of America III, Inc. | $3.7M |
| Pioneer Private Equity LLC | J.P. Morgan Investment Management Inc. | $3.7M |
| Pes Potomac (US) LP | Goldman Sachs Asset Management, L.P. | $3.7M |
| American Ventures LLC, Series XLVII Quality One | American Ventures Im LLC | $3.7M |
| Real Estate Recovery Fund LLC | Stifel, Nicolaus & Company, Incorporated | $3.7M |
| Eoiv Cayman Cip LP | J.P. Morgan Investment Management Inc. | $3.7M |
| McMorgan Opportunity Fund, LP | McMorgan & Company LLC | $3.7M |
| Beekman Investment Partners Aiv III - Owm, L.P. | Beekman Investment Advisors, LLC | $3.7M |
| C 432 PA Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $3.7M |
| Gl-Direct Foundry 2022, LP | Gridline Advisors, LLC | $3.7M |
| Hallador Cash Fund LP | Hallador Investment Advisors, Inc. | $3.7M |
| Claro Bain Technology Opportunities Fund | Claro Advisors Inc. | $3.7M |
| Lazard Fo Smd Partnership LP | Lazard Asset Management LLC | $3.7M |
| Tf Special Opportunities - Ppr, LLC | Twin Focus Capital Partners, LLC | $3.7M |
| Karlov Street Health Care Investment 1, LLC | Karlov Street Capital, LLC | $3.6M |
| Ibf, a Series of Long Angle Investments LLC | Long Angle Management, LLC | $3.6M |
| Pe Csec Corporate Holdings LP | Goldman Sachs Asset Management, L.P. | $3.6M |
| Vintage V Europe Hlds LP | Goldman Sachs Asset Management, L.P. | $3.6M |
| Wave Kentucky Whiskey 2020 Digital Fund, LLC | Wave Digital Assets LLC | $3.6M |
| Cynosure Investment Partners, LLC - 2019 Invictus | The Cynosure Group | $3.6M |