| ABS Investment Fund LLC - Co-Investment Series W | ABS Investment Management LLC | $824K |
| Cota Opportunities IV, LLC | Cota Capital Management, LLC | $817K |
| Private Equity Partners (asia) Pmd Qp Offshore Ltd | Goldman Sachs Asset Management, L.P. | $808K |
| Space Angels LXXXI, LLC | Space Capital Management LLC | $804K |
| ABS Investment Fund LLC - Co-Investment Series P | ABS Investment Management LLC | $802K |
| Jer Hudson Tcb Community Revitalization Fund I LP | Hudson Housing Capital LLC | $801K |
| Football and Technology Fund II, L.P. | Org Portfolio Management LLC | $800K |
| West Street Life Sciences II Luxembourg Slp | Goldman Sachs Asset Management, L.P. | $800K |
| Pontifex Partners LLC | Alpha Fiduciary, Inc. | $799K |
| Samlyn Portable Alpha, Ltd. | Samlyn Capital, LLC | $794K |
| ABS Investment Fund LLC - Co-Investment Series y | ABS Investment Management LLC | $793K |
| Mpc Fed 2024 Energy Fund IV, LLC | Perigee Capital, LP | $792K |
| Ys Fw Lf II LLC | Willow Asset Management LLC | $786K |
| Hudson Housing Tax Credit Fund XLV LP | Hudson Housing Capital LLC | $786K |
| Private Market Opportunity - Vista Fund I, LLC | Oppenheimer Alternative Investment Management, LLC | $784K |
| Atlas Commercial Partners LLC | Atlas Frm LLC | $781K |
| Cain Multi-Family, L.P. | Cain Capital L.L.C. | $781K |
| Gl-Copper Sky Capital II Access Fund, LP | Gridline Advisors, LLC | $780K |
| Metis Equity Trust - Metis Global Equity Portfolio | Metis Global Partners, LLC | $778K |
| Space Angels LXVIII, LLC | Space Capital Management LLC | $778K |
| Riverview Institutional Fund of Hedge Funds LP | Morgan Stanley Aip GP LP | $775K |
| Northwoods Moa I LLC | Angelo, Gordon & Co., L.P. | $770K |
| Sav Holdings XLIV LLC | Space Capital Management LLC | $767K |
| Hudson Housing Tax Credit Fund LII LLC | Hudson Housing Capital LLC | $765K |
| ABS Investment Fund LLC - Co-Investment Series E2 | ABS Investment Management LLC | $764K |
| Sav Holdings XLVII LLC | Space Capital Management LLC | $760K |
| Icq Investments Bx, L.P. | Iconiq Capital, LLC | $755K |
| Bluepointe Private Equity Partners, LLC | Bluepointe Capital Management, LLC | $754K |
| Aion Investments Private III Limited | Apollo Capital Management, L.P. | $752K |
| Mpc Ga 2024 My 5, LLC | Perigee Capital, LP | $751K |
| Space Angels LXXXIII, LLC | Space Capital Management LLC | $750K |
| American Ventures LLC, Series XXV Jfb II | American Ventures Im LLC | $749K |
| West Street Energy Partners Offshore - B Aiv-1, L.P. | Goldman Sachs Asset Management, L.P. | $747K |
| Saas Capital Fund III, LP | Saas Capital, LLC | $732K |
| ABS Investment Fund LLC - Co-Investment Series K | ABS Investment Management LLC | $726K |
| West Street Energy Partners Aiv-1, L.P. | Goldman Sachs Asset Management, L.P. | $723K |
| Sav Holdings XIX LLC | Space Capital Management LLC | $720K |
| Doddington Emerging Markets Fund, LLC | Oldfield Partners LLP | $718K |
| Hudson Housing Los Angeles Revitalization Fund IV LP | Hudson Housing Capital LLC | $717K |
| Rgt - Rch Energy Opportunity Fund III, LP | Corient Ia LP | $715K |
| Backcast Co-Invest Mmri, L.P. | Backcast Partners Management LLC | $714K |
| Terra Partners LLC | Alpha Fiduciary, Inc. | $703K |
| Acm Alamosa Eastward LLC | Eastward Capital Partners, LLC | $695K |
| Nextgen Vistapath LLC | Brown Advisory Investment Solutions Group LLC | $692K |
| Hudson Housing Tax Credit Fund XLIX LP | Hudson Housing Capital LLC | $690K |
| Space Angels LXIII, LLC | Space Capital Management LLC | $686K |
| Wms Income Opportunity Fund a, LLC | Wms Partners, LLC | $679K |
| Pcof Eq Aiv II, LP | Perceptive Advisors LLC. | $670K |
| Hcm Venture Fund V, LLC | Howland Capital Management LLC | $664K |
| Urban Oil and Gas Partners B-1, LP | Urban Fund Management, LLC | $662K |