| First Sentier Global Listed Infrastructure Fund | First Sentier Investors (US) LLC | — |
| Orcc III Warehouse L.L.C. | Cresset Asset Management, LLC | — |
| Orcc III Investors, L.L.C. | Cresset Asset Management, LLC | — |
| Alm First Enhanced Equity Fund, LLC | Alm First Financial Advisors LLC | — |
| Heritage Private Fund LP Series 3 | Heritage Wealth Advisors, LLC | — |
| Heritage Private Fund LP Series 3b | Heritage Wealth Advisors, LLC | — |
| Avalon Investment Partners, LLC (class Menai Opportunities) | Corient Ia LP | — |
| Apollo Real Estate Income Idf, LP | Aris Management, LLC | — |
| Ga Senior Direct Lending Master Fund, L.P. - Series 1 | General Atlantic Service Company, L.P. | — |
| Ga Senior Direct Lending Parallel Master Fund, L.P. - Series 1 | General Atlantic Service Company, L.P. | — |
| Atlantic Park Strategic Capital Master Fund III, L.P. | General Atlantic Service Company, L.P. | — |
| Atlantic Park Strategic Capital Parallel Master Fund III, L.P. | General Atlantic Service Company, L.P. | — |
| Rhumbline CV All Global Ex-Us Equity Index Fund LLC | Rhumbline Advisers Ltd Partnership | — |
| Rhumbline CV All Global Equity Index Fund LLC | Rhumbline Advisers Ltd Partnership | — |
| Disruptive Technology Solutions XXXVI, LLC | Disruptive Technology Advisers LLC | — |
| Disruptive Technology Solutions VIII, LLC | Disruptive Technology Advisers LLC | — |
| Disruptive Technology Solutions XL, LLC | Disruptive Technology Advisers LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Cash Management Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Value Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Small Cap Equity Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled International Equity Fund | Knights of Columbus Asset Advisors LLC | — |
| Aam Series 2.1 Aviation Feeder, LLC | Amergin Asset Management, LLC | — |
| Aam Series, LLC, Series 1.1 Rail and Domestic Intermodal Assets Holding Company | Amergin Asset Management, LLC | — |
| Quartus Ai Holdings LP | Quartus Investment Advisors LLC | — |
| Rithm Asset-Based Opportunities Fund LP | Rithm Capital Advisors LLC | — |
| Lazard Acw Ex-Us Small Cap Advantage Fund | Lazard Asset Management LLC | — |
| Lazard Private Market Opportunities LP - 24-25 Ra Series | Lazard Asset Management LLC | — |
| Lazard Global Discounted Assets Focus Portfolio | Lazard Asset Management LLC | — |
| Lazard Emerging Markets Equity Advantage Fund | Lazard Asset Management LLC | — |
| Lazard International Small Cap Equity Fund | Lazard Asset Management LLC | — |
| Mondrian Emerging Markets Small Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | — |
| Yukon River Capital, LLC | Friends & Family Capital Management, LLC | — |
| Gb Special Opportunities Fund LLC | Glade Brook Capital Partners LLC | — |
| Innovia Private Holdings, LP | Strategies Wealth Advisors, LLC | — |
| Clairmont 903 Peachtree LLC | Clairmont Capital Group, LLC | — |
| Harrison Street Core Property Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Bridgewater Pure Alpha Access Fund, L.P. | Icapital Advisors, LLC | — |
| Keebeck Hedge Plus, L.P. | Icapital Advisors, LLC | — |
| Icapital Doubleline Opportunistic Fund, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity Ltd. | Icapital Advisors, LLC | — |
| US Strategic Industrial III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Pgim Senior Loan Opportunities I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Value Equity Ltd. | Icapital Advisors, LLC | — |
| Icapital - Monroe Capital Income Plus Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital Harbourvest Dover Street X, L.P. | Icapital Advisors, LLC | — |
| Icapital - Insight Partners XIII Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Fairfield U.S. Multifamily Value Add Access Fund IV L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Sports Partners Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |