| Qto Fund SPC | Quattro Financial Advisors LLC | $1M |
| G&r Boston Metal Fund, LP | Goehring & Rozencwajg Associates, LLC | $1M |
| Sl Oz Fund I LLC | Blueprint Local LLC | $1M |
| Blackstone Harvest Energy Opportunity Fund LLC | Harvest Fund Advisors LLC | $1M |
| Savior App SPV LP | Savior LLC | $1M |
| Karlov Street Debt Fund 3, LLC | Karlov Street Capital, LLC | $1,000K |
| Caa-Ncbdc Holdings LP | Corient Ia LP | $994K |
| Hudson Housing Tax Credit Fund LXIV LP | Hudson Housing Capital LLC | $993K |
| Asjc Global LLC - Series 8 | Cohen & Company Financial Management, LLC | $981K |
| Kera Ventures VI LLC | Kera Capital Partners, Inc. | $981K |
| Maranon Senior Credit Fund Ii-B, L.P. | Eldridge Credit Advisers, LLC | $980K |
| Lk Opportunities Fund II (q), LP | Keystone National Group, LLC | $974K |
| Tampico Holdings LLC | J.P. Morgan Investment Management Inc. | $971K |
| ABS Direct Equity Fund LLC - India Direct Portfolio | ABS Investment Management LLC | $968K |
| ABS Investment Fund LLC - Co-Investment Series J | ABS Investment Management LLC | $958K |
| Fund 29 (lanco Vii) | Beck, Mack & Oliver LLC | $954K |
| Spen 2022 Co-Invest, LLC | Spp Management Services, LLC | $950K |
| Sc Life - Domestic | Scala Capital LLC | $948K |
| Mpc Federal 2024 Historic Icf 1, LLC | Perigee Capital, LP | $946K |
| Seamans New Era Technologies Growth Fund, LLC | Seamans Capital Management, LLC | $946K |
| Petershill Pes II Employee Offshore Investments Ltd | Goldman Sachs Asset Management, L.P. | $946K |
| Mpc Ne Historic Icf, LLC | Perigee Capital, LP | $945K |
| Nextgen Till LLC | Brown Advisory Investment Solutions Group LLC | $945K |
| Lift Puerto Rico Business Impact Fund LLC | Sygnus Capital Pr LLC | $944K |
| Ohpltd, LLC | Sr Alternative Credit, LLC | $943K |
| Dataminr SPV, a Series of Goalvest Master 2021, LLC | Goalvest Advisory LLC | $943K |
| Arm Financial Opportunities Fund LP | Arm Financial LLC | $940K |
| Monarch Federal Historic Preservation Fund I LLC | Perigee Capital, LP | $934K |
| Tcc Acadia, LLC | Turtle Creek Wealth Advisors, LLC | $926K |
| Jamestown Premier Ots Opco Fund (german Feeder), L.P. | Jamestown, L.P. | $920K |
| Mondrian Global Fixed Income Fund, L.P. | Mondrian Investment Partners Limited | $915K |
| Apollo (athora) Co-Investors (a-Uk), L.P. | Apollo Capital Management, L.P. | $891K |
| Fourth Avenue Ff Opportunities LP - Series S | Qvt Financial LP | $889K |
| Arctaris Royalty Ventures Co-Investment Fund Limited Partnership | Arctaris Impact Investors, LLC | $888K |
| Nextgen Pluto LLC | Brown Advisory Investment Solutions Group LLC | $882K |
| Pinnacle International Small Cap Partners, L.P. | Pinnacle Associates, Ltd. | $878K |
| Oaktree Private Investment Fund 2009, L.P. | Oaktree Capital Management, L.P. | $877K |
| Mpc Fed 2023 Energy Fund IV, LLC | Perigee Capital, LP | $867K |
| Wsa Lunar Group SPV 3 LLC | Wembley Strategic Advisory LLC | $860K |
| Third Lake PC Virage Recovery Fund, LLC | Third Lake Partners, LLC | $860K |
| Nonex Brid, LLC | Vestpointe Wealth Management, LLC | $856K |
| ABS Investment Fund LLC - Co-Investment Series U | ABS Investment Management LLC | $851K |
| Fourth Avenue Ff Opportunities LP - Series 7 | Qvt Financial LP | $850K |
| Hudson Housing Tax Credit Fund XLIII LP | Hudson Housing Capital LLC | $841K |
| Wsa Lunar Group SPV 4 LLC | Wembley Strategic Advisory LLC | $841K |
| Fourth Avenue Ff Opportunities LP - Series K | Qvt Financial LP | $838K |
| Arcus Elbrus #179, LLC | Arcus Capital Partners, LLC | $832K |
| Montcalm Capital Fund I LP - Clearas 2018 Series P.s. | Montcalm Tcr LLC | $832K |
| River Partners Quantum Art Fund LLC | River Partners Capital Management, LP | $828K |
| Ofi Global China Fund, LLC | Oppenheimerfunds Inc | $828K |