| Karlov Street Ventures I, LLC | Karlov Street Capital, LLC | $2K |
| Mpc Federal 2020 Historic Icf 1, LLC | Perigee Capital, LP | $2K |
| Renaissance Emerging Markets Fund | Cibc Asset Management Inc. | $1K |
| Ecmc-Uv Co-Investment Fund, L.P. | University Ventures Funds Management, LLC | $929 |
| Bgif IV UK Databahn Topco Limited | BlackRock Alternatives Management, LLC | $693 |
| Gnva Equity Holdco, LLC | Levine Leichtman Capital Partners, LLC | $644 |
| Nextgen Virgil LLC | Brown Advisory Investment Solutions Group LLC | $575 |
| Lateral Umf Feeder, LLC | Lateral Investment Management, LLC | $476 |
| Sp Ea Investors II, LLC | Spp Management Services, LLC | $467 |
| Venrock Investors Fund LLC | Rockefeller & Co. LLC | $448 |
| Emerging Markets Small Cap Discovery Master Fund (cayman) L.P. | Wellington Funds (US) LLC | $345 |
| Broad Street Loan Partners IV Offshore - Unlevered Feeder Aiv, Slp | Goldman Sachs Asset Management, L.P. | $281 |
| Broad Street Loan Partners IV Offshore Feeder Aiv, Slp | Goldman Sachs Asset Management, L.P. | $255 |
| Qgif II Feeder Fund a Scsp | Qic US Investment Services Inc | $205 |
| Mpc Brickstreet 2018 Historic Fund, LLC | Perigee Capital, LP | $35 |
| Fiam Emerging Markets All Cap Fund, LP | Fiam LLC | $3 |
| Mpc Ca Ahi Asic Icf, LLC | Perigee Capital, LP | $1 |
| Banyan Tree Flexicap Fund | Banyan Tree Advisors Pvt. Ltd. | — |
| Tide Rock Leverageco, LLC | Tide Rock Leverageco Manager, LLC | — |
| Tide Rock Yieldco 1, LLC | Tide Rock Leverageco Manager, LLC | — |
| Tide Rock Compoundco, LLC | Tide Rock Leverageco Manager, LLC | — |
| Deleo Holdings, LLC | Nfc Investments, LLC | — |
| Comgest Global Equity Fund, a Series of Comgest Equity Funds LLC | Comgest Asset Management International Limited | — |
| Comgest Global Ex US Equity Fund, a Series of Comgest Equity Funds LLC | Comgest Asset Management International Limited | — |
| Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC | Comgest Asset Management International Limited | — |
| Shenkman Private Credit Master Fund I | Shenkman Capital Management, Inc. | — |
| Raiden Global Icav Msi Private Debt Master Fund | Msr Capital Partners, LLC | — |
| Raiden Global Icav Msa Private Debt Master Fund | Msr Capital Partners, LLC | — |
| Spp Opportunities LLC | Advantage Capital Management LLC | — |
| Brandywine Global Investment Management Trust - Brandywine U.S. High Yield Bond Fund | Brandywine Global Investment Management, LLC | — |
| Viola Credit Alf III (hv) US LLC | Viola Credit Partners Management Limited Partnership | — |
| Viola Credit Alf III (hv) Row, L.P. | Viola Credit Partners Management Limited Partnership | — |
| Cf Diverse Equity Opportunities, LLC | Commonfund Ocio, Inc. | — |
| Silchester International Investors International Value Equity Alternative Exclusion Trust | Silchester International Investors LLP | — |
| Apc Credit Opportunities, LP | Aristotle Pacific Capital, LLC | — |
| Arena Capital Fund, L.P. - Series 9 | Arena Capital Advisors LLC | — |
| Arena Capital Fund, L.p.-Series 17 | Arena Capital Advisors LLC | — |
| Arena Capital Fund, L.p.- Series 8 | Arena Capital Advisors LLC | — |
| Arena Capital Fund, L.p.- Series 15 | Arena Capital Advisors LLC | — |
| Arena Capital Fund, L.p.- Series 12 | Arena Capital Advisors LLC | — |
| Arena Capital Fund, L.p.- Series 14 | Arena Capital Advisors LLC | — |
| Arena Capital Fund L.P. - Series 11 | Arena Capital Advisors LLC | — |
| Arena Capital Fund, L.p.- Series 16 | Arena Capital Advisors LLC | — |
| Arena Capital Fund, L.P. - Series 10 | Arena Capital Advisors LLC | — |
| Bga Horizon Fund, LLC - Hrp3 Series | Battery Global Advisors, LLC | — |
| Sybil Venture Capital Fund I Segregated Portfolio, a Designated Segregated Portfolio of Sybil Ventures SPC Ltd. | Hack Vc Management, LLC | — |
| Lingotto Mosaic Fund I-B, LP | Lingotto US LLC | — |
| Fssa Global Emerging Markets Focus Fund | First Sentier Investors (US) LLC | — |
| Fssa Japan Focus Fund | First Sentier Investors (US) LLC | — |
| First Sentier Property Securities Fund | First Sentier Investors (US) LLC | — |