| Private Shares Opportunity Fund LLC Series a | Pearl Lane Advisors, LLC | $26.2M |
| Pan-Am Acquisition, LLC | Caymus Equity Partners, LLC | $26.2M |
| McF Anduril-I LLC | Forge Global Advisors LLC | $26.2M |
| Long Ridge Parallel Rj Holdings, LLC | Long Ridge Capital Management LP | $26.2M |
| Orion Energy Credit Opportunities Fund III Gpfa, L.P. | Oic, L.P. | $26.2M |
| Validus Municipal Opportunities Fund, LLC - Series I (rcm Vi) | Validus Capital LLC | $26.1M |
| Tenex Capital Partners Sg, L.P. | Tenex Capital Management, L.P. | $26.1M |
| G-Puff 3 LLC | Guggenheim Partners Investment Management, LLC | $26.1M |
| Rallyday Elder Care Co-Investors LP | Rallyday Partners, LLC | $26.1M |
| Hamilton Lane Private Markets Fund y Tree Clients (equity) LP | Hamilton Lane Advisors, L.L.C. | $26.1M |
| Vintage Fund of Funds IV (israel), LP | Vintage Ventures Advisors Ltd. | $26.1M |
| Stonepeak Claremont (co-Invest) (aiv) Holdings LP | Stonepeak Partners LP | $26.1M |
| Sciens Water Opportunities Fund III Segregated LP | Sciens Water Opportunities Management LLC | $26.1M |
| Brown Advisory Investors 2021 - Def, LLLP | Brown Advisory Investment Solutions Group LLC | $26.1M |
| Stepstone Ge Vi-G, L.P. | Stepstone Group LP | $26.1M |
| Turning Rock Offshore Fund I LP | Turning Rock Partners, L.P. | $26.1M |
| Arc70 Strategic Opportunities I LLC | Arc70 Advisers LP | $26.1M |
| Peregrine Private Equity Fund II LP | Sachem Hill LLC | $26.1M |
| Tinicum Parallel L.P. | Tinicum Incorporated | $26.1M |
| Ep Aaf L.P. | Ehrenkranz Partners L.P. | $26.1M |
| Trgp Opportunities Fund, LP - Series C | Trgp Investment Partners, LP | $26.1M |
| Makena Real Estate Fund, L.P. | Makena Capital Management, LLC | $26.1M |
| Invopps Ft-Pj LLC | Invus Financial Advisors, LLC | $26.1M |
| Kkr Landmark Partners Aiv L.P. | Kohlberg Kravis Roberts & Co. L.P. | $26.1M |
| Aiga Hef Co-Investment LLC | Aiga Capital Partners LLC | $26M |
| Prospect Hill Growth Fund II Co-Invest, L.P. | Prospect Hill Growth Partners, L.P. | $26M |
| Dw Healthcare Affiliates V, L.P. | Dw Management Services, L.L.C. | $26M |
| Pathway Private Equity Fund XXI, LP | Pathway Capital Management, LP | $26M |
| Parliament Capital Series II, Llc- Series H | Parliament Capital Management, LLC | $26M |
| Aha Innovation Development Fund, LP | Concord Management Services, LLC | $26M |
| Brown Advisory Investors 2017 - Blue Water Aggregates Fund, LLLP | Brown Advisory Investment Solutions Group LLC | $26M |
| Pt Arctic Tourism Fund II LP | Pt Capital Advisors, LLC | $26M |
| Gei IX Rs Main Aiv II, L.P. | Leonard Green & Partners, L.P. | $26M |
| Bga Horizon Fund, LLC - Sentinel VII Series | Battery Global Advisors, LLC | $26M |
| Tekne Private Ventures III, LP | Tekne Capital Management, LLC | $26M |
| Oze Capital Fund 1 LP | Oze Capital LLC | $26M |
| Summit Partners Co-Invest (fury), L.P. | Summit Partners, L.P. | $26M |
| Tribe Capital II, LLC Series 1 | Tribe Capital Management, LLC | $26M |
| Calamos Aksia Alternative Credit and Income Fund (offshore), Ltd. | Aksia LLC | $26M |
| Peakline Direct Investments, LLC - Series 1 | Peakline Partners, LLC | $26M |
| 747 Windmill, L.P. | 747 Capital, LLC | $26M |
| Sandlot Partners Aptive Hq SPV LLC | Sandlot Partners, LLC | $26M |
| Jordanelle Fund I, LP | Jordanelle Capital, LLC | $26M |
| 03.03 Hggc Affiliate Investors III, L.P. | Hggc, LLC | $26M |
| Monogram Beach Co-Invest, L.P. | Monogram Capital Management, L.P. | $25.9M |
| Monticelloam Funding LLC Series Sh-80 | Monticelloam, LLC | $25.9M |
| Brown Advisory Private Income Partners 5, LLLP | Brown Advisory Investment Solutions Group LLC | $25.9M |
| Parry Labs Cmp SPV, LLC | Capitol Meridian Partners LP | $25.9M |
| Altaris V-5055, L.P. | Altaris, LLC | $25.9M |
| Percheron Capital Fund II Ci2 LP | Percheron Investment Management LP | $25.9M |