| Caprock Land & Development Fund I, L.P. | Caprock Partners Management, Inc. | $838 |
| Sref IV 44th Street Co-Invest, L.P. | Savanna Investment Management LLC | $341 |
| Savanna Myers Cf Member, LLC | Savanna Investment Management LLC | $100 |
| Affinius Capital Partners Vii-A LP | Affinius Capital Advisors LLC | $2 |
| Square Mile Media Co-Investment (radford) LP | Affinius Capital Advisors LLC | $1 |
| Scp Value Fund II, LP | Silvercap Asset Management, LLC | — |
| Shadowbox Logistics Partners I, LP | Shadowbox Logistics, LLC | — |
| Hafele Forest Hills Commons Fund LLC | Hafele Investments, Inc. | — |
| Geothermal Energy Fund II, LLC | Asset Management Group Investment Corp. | — |
| Magmaenergy Fund, LLC | Asset Management Group Investment Corp. | — |
| Geothermal Energy Fund I, LLC | Asset Management Group Investment Corp. | — |
| Strata Opportunity Zone Fund II, LLC | Apricity Financial, LLC | — |
| Canvas Southern Az Logistics Center LLC | Canvas Wealth Advisors, LLC | — |
| Canvas Flint 94 Center LLC | Canvas Wealth Advisors, LLC | — |
| Discipline Alternative Strategies Income Fund I-A, LP | Discipline Strategies Management, LP | — |
| Discipline Alternative Strategies Income Fund I, LP | Discipline Strategies Management, LP | — |
| Re-Occur Capital Partners Fund III | Re-Occur Capital Partners LLC | — |
| Nw1 Ios Promote I, LLC | Nw1 Partners US LLC | — |
| Nw1 Ios Feeder, LLC | Nw1 Partners US LLC | — |
| Nw1 Strategic Investment Partnership II, LP | Nw1 Partners US LLC | — |
| Nw1 Strategic Investment Partnership I LP | Nw1 Partners US LLC | — |
| G1 Sre Sma Cayman LP | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Offshore, L.P. | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Cayman, LP | Stepstone Group Real Estate LP | — |
| Stepstone European Fund Scs, Sicav-Fis - Stepstone Real Estate Partners III Compartment | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Te, L.P. | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Offshore Feeder, LP | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III, L.P. | Stepstone Group Real Estate LP | — |
| Seniors Housing Debt Fund I-B LP | Seniors Housing Fund Manager LLC | — |
| Seniors Housing Debt Fund I-A LP | Seniors Housing Fund Manager LLC | — |
| Carlyle Europe Realty Fund III | Carlyle Investment Management L.L.C. | — |
| 625 Madison S2lp Lender LLC | Winthrop Capital Advisors, LLC | — |
| Bristol Value II, L.P. | Bristol Group Inc | — |
| Bloomfield Capital Income Fund II, LLC | Bloomfield Capital Holdings, LLC | — |
| Rxr Fund II Sl Co-Investor LP | Rxr Asset Management LLC | — |
| Rxr Fund II 340 Madison Co-Investor Holdings LP | Rxr Asset Management LLC | — |
| Rxr Vaf 230 Park Venture Investor I JV LP | Rxr Asset Management LLC | — |
| Rxr Fund II 340 Madison Co-Investor II Holdings LP | Rxr Asset Management LLC | — |
| R3g 9-47 Hall Street Qof LLC | Rxr Asset Management LLC | — |
| Rxr Real Estate Value Added Fund Parallel II LP | Rxr Asset Management LLC | — |
| Rxr Vaf 75 Rock Co-Investor LP | Rxr Asset Management LLC | — |
| Precedent Asset Management-4d1, LLC | She Ddf1 Manager LLC | — |
| Actis Africa Real Estate Fund 2 L.P. | General Atlantic Service Company, L.P. | — |
| Longpoint Europe Fund I Master Scsp | Longpoint Partners LP | — |
| Invictus Recovery Opportunity Master Fund, L.P. | Invictus Capital Management, LP | — |
| Ew12-Inv-Chestnut, LLC | Everwest Advisors LLC | — |
| Frontal Ew, LLC | Everwest Advisors LLC | — |
| Township GP Fund II Investor, LLC | Audent Global Asset Management, LLC | — |
| Carmel Partners Investment Fund III, LP | Carmel Management III, LLC | — |
| Truedge Opportunity Fund I | Truedge Asset Management LLC | — |