| Bnaplf III (cayman), L.P. | Barings LLC | $385K |
| Sav Holdings V LLC | Space Capital Management LLC | $384K |
| Nextgen Mento LLC | Brown Advisory Investment Solutions Group LLC | $383K |
| Mpc Federal 2023 Historic Icf 1, LLC | Perigee Capital, LP | $383K |
| Bnaplf III (cayman)-A, L.P. | Barings LLC | $382K |
| Anderson Rs Property Fund, LLC | Anderson Growth Partners, LLC | $379K |
| Newbury Equity Partners GMBH & Co. Kg | Bridge Multifamily Fund Manager LLC | $378K |
| Sfmg Knowledgeable Ee Fund | Sfmg, LLC. | $377K |
| 2006 Special Global Opportunities, LLC | Rockefeller & Co. LLC | $367K |
| Brandes Global Equity Income Portfolio | Brandes Investment Partners, LP | $357K |
| American Ventures LLC, Series XXXVI Sim Sponsor I | American Ventures Im LLC | $351K |
| Nextgen Operiant LLC | Brown Advisory Investment Solutions Group LLC | $343K |
| Sav Holdings XVI LLC | Space Capital Management LLC | $342K |
| Hudson Northern California Housing Fund LP | Hudson Housing Capital LLC | $334K |
| Hudson Housing Los Angeles Revitalization Fund III LP | Hudson Housing Capital LLC | $333K |
| Mpc Fed 2024 Energy Fund VIII, LLC | Perigee Capital, LP | $333K |
| Mpc Ga 2023 My5, Icf LLC | Perigee Capital, LP | $328K |
| Disruptive Technology Solutions XXXV, LLC | Disruptive Technology Advisers LLC | $326K |
| Space Angels LXXXIV, LLC | Space Capital Management LLC | $325K |
| Sav Holdings XIV LLC | Space Capital Management LLC | $324K |
| Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. | Social Investment Managers and Advisors, LLC | $322K |
| Spiral Cayman, L.P. | Towerbrook Capital Partners L.P. | $321K |
| Proteus Series Feeder Fund I, LLC - Tca Global Credit Series | Proteus, LLC | $317K |
| Nextgen Thecut LLC | Brown Advisory Investment Solutions Group LLC | $317K |
| ABS Investment Fund LLC - Co-Investment Series S | ABS Investment Management LLC | $316K |
| Responsible Emerging Markets Equity ESG Fund LLC | BMO Asset Management Corp. | $314K |
| Hudson Housing Tax Credit Fund LXXXV LP | Hudson Housing Capital LLC | $313K |
| Hudson Housing Tax Credit Fund XXI LP | Hudson Housing Capital LLC | $308K |
| Hudson Housing Tax Credit Fund XXX LP | Hudson Housing Capital LLC | $302K |
| American Ventures LLC, Series VIII Fabric | American Ventures Im LLC | $300K |
| American Ventures LLC, Series XLII Sponsor 1 | American Ventures Im LLC | $300K |
| Space Angels LIX, LLC | Space Capital Management LLC | $300K |
| Savanna Cortex Holdings IV, L.P. | Savanna Investment Management LLC | $300K |
| Nextgen Tldc LLC | Brown Advisory Investment Solutions Group LLC | $300K |
| Bsi Debtco, LLC | Levine Leichtman Capital Partners, LLC | $297K |
| Bcc Management, LLC | Domain Capital Advisors, LLC | $297K |
| ABS Investment Fund LLC - Co-Investment Series B | ABS Investment Management LLC | $297K |
| Nextgen Clear Street LLC | Brown Advisory Investment Solutions Group LLC | $294K |
| Space Angels LXXXII, LLC | Space Capital Management LLC | $294K |
| Structural Capital Co-Investment Splitter, L.P. | Structural Capital Management Company II, LP | $287K |
| Nextgen Quantum Metric LLC | Brown Advisory Investment Solutions Group LLC | $286K |
| First Eagle CLO Equity Fund I, LP | First Eagle Alternative Credit, LLC | $282K |
| Ninepoint Canadian Senior Debt US Feeder LP | Ninepoint Partners LP | $279K |
| Rockefeller Alternative Strategies Fund, LP | Rockefeller & Co. LLC | $276K |
| Nextgen Cardash LLC | Brown Advisory Investment Solutions Group LLC | $275K |
| ABS Investment Fund LLC - Co-Investment Series D | ABS Investment Management LLC | $274K |
| ABS Investment Fund LLC - Co-Investment Series C | ABS Investment Management LLC | $271K |
| Cain V.c. Partners | Cain Capital L.L.C. | $267K |
| Mpc Brickstreet 2019 Historic Fund I | Perigee Capital, LP | $266K |
| Lazard Private Market Opportunities Offshore LP 24-25 Ra Series | Lazard Asset Management LLC | $264K |