| Nextgen Drafted LLC | Brown Advisory Investment Solutions Group LLC | $654K |
| Miller Investment Management Fund I, LP | Miller Investment Management, LP | $649K |
| Lk Opportunities Fund II, LP | Keystone National Group, LLC | $649K |
| Apollo Excelsior Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $646K |
| Riverview Insurance Dedicated Fund of Hedge Funds LP | Morgan Stanley Aip GP LP | $646K |
| Teton Venture Partners, L.P. | Madison Avenue Financial Solutions, LLC | $644K |
| Mam Corporate Loan Fund | Marathon Asset Management, L.P. | $643K |
| Proteus Real Estate Non-Core Fund I, LLC | Proteus, LLC | $640K |
| Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC | Pachamama Ventures Limited | $636K |
| Rspac Partners, LP | Mycio Wealth Partners, LLC | $635K |
| Knightsbridge Delta LP | Knightsbridge Advisers LLC | $635K |
| Ares Loan Trust 2016 | Ares Management LLC | $633K |
| Principal Real Estate Debt Fund Employees III | Principal Real Estate Investors, LLC | $630K |
| Fourth Avenue Ff Opportunities LP - Series N | Qvt Financial LP | $627K |
| The Streettalk Advisors Premier Fund LP | Avidian Wealth Enterprises, LLC | $626K |
| Ares Loan Trust 2011 | Ares Management LLC | $626K |
| Regent Street Special Situations Fund S 2016-2, LLC | Oxford Financial Group, Ltd. LLC | $625K |
| Cgp Sottera Holdings, LLC | Catterton Management Company, L.L.C. | $624K |
| Spen 2020 Co-Invest, LLC | Spp Management Services, LLC | $623K |
| Gv-Kgt Fund Aiv LLC | Goldman Sachs Asset Management, L.P. | $620K |
| Cibc Clean Energy Index ETF | Cibc Asset Management Inc. | $618K |
| Timessquare Strategic Investment Fund, LP | Timessquare Capital Management, LLC | $612K |
| Dominari Master SPV LLC Series VIII Evtec | Dominari Im LLC | $612K |
| Mount Vesey Ltd | Goldman Sachs Asset Management, L.P. | $610K |
| Wsa Lunar Group SPV 2 LLC | Wembley Strategic Advisory LLC | $603K |
| Wrml Co-Investment Fund, L.P. | Westriver Management, LLC | $600K |
| Fund 30 (lanco Viii) | Beck, Mack & Oliver LLC | $595K |
| Varagon Professionals Fund II, L.P. | Varagon Capital Partners, L.P. | $590K |
| Peg Combo Ke LP | Goldman Sachs Asset Management, L.P. | $588K |
| Space Angels LXX, LLC | Space Capital Management LLC | $585K |
| Wave Sme 471 Ltd | Wave Digital Assets LLC | $576K |
| Mpc Ga 2025 Ahi Icf 1, LLC | Perigee Capital, LP | $566K |
| ABS Investment Fund LLC - Co-Investment Series N | ABS Investment Management LLC | $565K |
| ABS Investment Fund LLC - Co-Investment Series e | ABS Investment Management LLC | $562K |
| Viola Credit Alf III (3), L.P. | Viola Credit Partners Management Limited Partnership | $556K |
| Nextgen Kasa LLC | Brown Advisory Investment Solutions Group LLC | $555K |
| Fax/Melbourne, L.P. | Cain Capital L.L.C. | $553K |
| Ccg Equityco, LLC | Levine Leichtman Capital Partners, LLC | $553K |
| Shaw Park Multi Strategy Offshore Fund L.P. | Icapital Advisors, LLC | $552K |
| Mpc Fed 2021 Energy Fund a, LLC | Perigee Capital, LP | $550K |
| Latam Agro-Partners LLC | Alpha Fiduciary, Inc. | $549K |
| Aion Co-Investors (a) Ltd | Apollo Capital Management, L.P. | $547K |
| Shaw Park Multi Strategy Onshore Fund L.P. | Icapital Advisors, LLC | $546K |
| Hs Select I, LLC | Waverly Advisors, LLC | $544K |
| ABS Investment Fund LLC - Co-Investment Series X | ABS Investment Management LLC | $544K |
| Disruptive Technology Solutions XXI, LLC | Disruptive Technology Advisers LLC | $543K |
| Fund 22 (lanco V) | Beck, Mack & Oliver LLC | $538K |
| Apollo India Private Equity IV (mauritius) Limited | Apollo Capital Management, L.P. | $534K |
| Bluepointe Distressed Credit Fund, LLC | Bluepointe Capital Management, LLC | $532K |
| Arch 33rd Street, LLC | New Legacy Group, LLC | $528K |