| Quantitech Pref Holdco LP | Sagewind Capital LLC | $26.8M |
| Dep Pet, L.P. | UBS Asset Management (americas) LLC | $26.8M |
| M7 Real Estate LP | Kenter Canyon Capital, LLC | $26.8M |
| Sl Olympian SPV Feeder I-A, L.P. | Silver Lake Technology Management, LLC | $26.7M |
| Glouston Private Equity Opportunities V(a), L.P. | Glouston Capital Partners, LLC | $26.7M |
| Truebridge Special Purpose (f3), LLC | Truebridge Capital Partners LLC | $26.7M |
| Hamilton Lane European Investors Sca Sicav-Raif - Strategic Opportunities Fund VII Parallel Sub-Fund | Hamilton Lane Advisors, L.L.C. | $26.7M |
| Bb Holdings Sc, L.P. | Iconiq Capital, LLC | $26.7M |
| Lm Rigel Co-Invest LP | Lovell Minnick Partners LLC | $26.7M |
| New 2nd Capital N Sidecar, LP | New 2nd Capital Advisors, L.P. | $26.7M |
| Newquest Asia Fund III Ci-Ii, L.P. | Tpg Solutions Advisors, LLC | $26.7M |
| Red Door Ecoserv | Red Door Wealth Management, LLC | $26.7M |
| Khp Strategic 9 LP | Kline Hill Partners LP | $26.7M |
| Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) | Spruceview Capital Partners LLC | $26.7M |
| Hiive Anthropic Series VI, a Series of Hiive Anthropic, LLC | Hiive Advisors Inc. | $26.7M |
| Private Market Opportunity - Vista Fund V, LLC | Oppenheimer Alternative Investment Management, LLC | $26.7M |
| Alchemy Topco, LLC | Hkw Management, LLC | $26.7M |
| Fondo de Capital Privado Trg FCP la | Trg Management LP | $26.7M |
| Oca Pennybacker VI LLC | Offit Capital Advisors LLC | $26.7M |
| Hof Capital Growth Opportunity IX, LLC | Hof Capital Management, LLC | $26.6M |
| Bpea Cayman IV, L.P. | Brooke Private Equity Associates Management LLC | $26.6M |
| Digitalbridge Credit II (offshore), LP | Digitalbridge Investment Management, LLC | $26.6M |
| Oca Venbio IV Segregated Portfolio | Offit Capital Advisors LLC | $26.6M |
| Brown Advisory Investors - Crc Core Multifamily Feeder Fund, LLLP | Brown Advisory Investment Solutions Group LLC | $26.6M |
| E 79th Street Mezz Select, LP | Harbor Group International, LLC | $26.6M |
| Algonquin Middle Market Opportunities Fund, L.P. | Sage Advisors, LLC | $26.6M |
| Sage Road Energy I, LP | Src Management Company, LP | $26.6M |
| 1confirmation Fund Qp, L.P. | 1confirmation Global, LLC | $26.6M |
| Kingswood Genesis Fund I Holdings, LLC | Kingswood Capital Management, L.P. | $26.6M |
| Wep Elido I Pond Co-Investment, L.P. | Warren Equity Partners Manager, L.P. | $26.6M |
| Ts Impact Co-Invest Pf, LP | Fow Partners, LP | $26.6M |
| Satter Medical Technology Partners, L.P. | Alerce Investment Management, L.P. | $26.6M |
| Sq Capital Fund I Holdings a, L.P. | Sq Capital LLC | $26.6M |
| Met-Cc Partner Co LLC | Metropolitan Partners Group Management, LLC | $26.6M |
| Lapis Crestone Municipal Opportunities Fund IV LP | Lapis Advisers, LP | $26.6M |
| Everberg Sc Holdings IV, LLC | Belzberg Investments LLC | $26.6M |
| Investx Series 20-03, a Series of Investx Master LLC | Investx Asset Management LLC | $26.6M |
| Goldman Sachs Social Impact Fund, L.P. | Goldman Sachs Asset Management, L.P. | $26.6M |
| Venture Investment Associates Energy II, L.P. | Venture Investment Management Co., L.L.C. | $26.6M |
| Hamilton Lane MC SPV LLC | Hamilton Lane Advisors, L.L.C. | $26.5M |
| Ttg Aggregator LLC | Great Hill Partners, LP | $26.5M |
| Spruceview Opportunity Fund: European Income and Value, LP | Spruceview Capital Partners LLC | $26.5M |
| Gcm Grosvenor Fund Investment Program II, L.P. (state of Michigan Retirement Systems) | Gcm Grosvenor L.P. | $26.5M |
| 4x4 Fund II, LP | 4x4 Capital, LLC | $26.5M |
| Everberg Sc Holdings III, LLC | Belzberg Investments LLC | $26.5M |
| Pathway Private Equity Fund XXII, LP | Pathway Capital Management, LP | $26.5M |
| Jade Associates I-B1 LLC | Leonard Green & Partners, L.P. | $26.5M |
| Omni Bridgeway (fund 4) Invt. 8 L.P. Whistle-Blower | Omni Bridgeway Management (USA) LLC | $26.5M |
| Granite Shoals Music Fund, LLC | Softvest Advisors, LLC | $26.5M |
| Crg Partners III L.P. | Cr Group L.P. | $26.5M |