| Morgan Stanley Private Equity Opportunities Fund 2006 LP | Morgan Stanley Aip GP LP | $2.7M |
| Gl - Direct Marble V, LP | Gridline Advisors, LLC | $2.7M |
| Blgd Co-Invest II LP | Group Rmc Investment Advisor LLC | $2.7M |
| ABS Direct Equity Fund LLC - Canada Series 2 | ABS Investment Management LLC | $2.7M |
| Hudson Housing Tax Credit Fund XXXIX LP | Hudson Housing Capital LLC | $2.7M |
| Ys Cf Lawff VII LLC | Willow Asset Management LLC | $2.7M |
| Pico Co-Investments IV, LLC | Precision Capital Advisors, LLC | $2.7M |
| Glide Fund Series Llc: Lac Portfolio - Sp1002 | Loom Capital Management LLC | $2.7M |
| New Legacy Sunbird, LLC | New Legacy Group, LLC | $2.7M |
| Epq LLC, Swft D Ps | Icapital Advisors, LLC | $2.7M |
| Ccp Blue Water, LP | Capital Creek Partners, LLC | $2.7M |
| Lazard Fo Sf Partnership LP | Lazard Asset Management LLC | $2.7M |
| Vizcaya Opportunity XII Segregated Portfolio | Vizcaya Capital Partners LLC | $2.7M |
| Icq Opportunities Fund Br SPV II, LP | Iconiq Capital, LLC | $2.7M |
| Harlow Cpg Fund I, LP | Harlow Capital Management LLC | $2.7M |
| CC Hyperspectral SPV, LLC | Xps Capital LLC | $2.7M |
| Kera Ventures V, LLC | Kera Capital Partners, Inc. | $2.6M |
| Glide Direct - Stellar U.s Land Fund I | Scala Capital LLC | $2.6M |
| American Ventures LLC, Series XXI Drone | American Ventures Im LLC | $2.6M |
| Hedgeforum Third Point, Ltd - Ultra Interests | Icapital Advisors, LLC | $2.6M |
| Badu Limited LP | Darcyville Management LP | $2.6M |
| Nextbio Innovation SPV I LLC | Nextbio Capital Management LP | $2.6M |
| Cohen & Steers Tactical Real Estate Fund, L.P. | Idr Investment Management, LLC | $2.6M |
| Icapital-Pimco Bravo Fund IV Offshore Access Fund, L.P. | Icapital Advisors, LLC | $2.6M |
| Ot Yc Fund II, LLC | Ot Management, LLC | $2.6M |
| Structural Capital Terrace Tower Investments LLC (series Sun Beef) | Structural Capital Management Company II, LP | $2.6M |
| Orion Co-Investments IV LP | Orion Resource Partners (USA), LP | $2.6M |
| Coli-Vul 11 Series Account (pimco) | Empower Capital Management, LLC | $2.6M |
| River Partners Jpe Opportunity, LLC | River Partners Capital Management, LP | $2.6M |
| Henrickson Nauta Opportunistic Real Estate Fund I, LP | Henrickson Nauta Wealth Advisors, Inc. | $2.6M |
| Vcc Professionals Fund, L.P. | Varagon Capital Partners, L.P. | $2.6M |
| Keep II Co-Invest, LP | Kimmeridge Energy Management Company, LLC | $2.6M |
| Wgi Emerging Markets Research Fund, LLC | Westwood Global Investments LLC | $2.6M |
| Premis Master LP | Premis Advisors, LLC | $2.6M |
| Ashwood 2023 Private Credit II - Sdof III | Brown Advisory Investment Solutions Group LLC | $2.6M |
| Savior CL SPV LP | Savior LLC | $2.6M |
| Space Angels LXV, LLC | Space Capital Management LLC | $2.6M |
| Mesirow Real Estate Value Fund V Feeder, L.P. | Mesirow Re-Ia, Inc. | $2.5M |
| Startop SPV - Long Angle Investments LLC | Long Angle Management, LLC | $2.5M |
| ABS Investment Fund LLC - Co-Investment Series K2 | ABS Investment Management LLC | $2.5M |
| ABS Investment Fund LLC - Co-Investment Series J2 | ABS Investment Management LLC | $2.5M |
| Real Estate Opportunity Zone Fund 1 Qof (qc), a Series of Bluearc Private Investments, LLC | Bluearc Capital Management, LLC | $2.5M |
| Cypress Investment Funds II, L.P. | Cresset Asset Management, LLC | $2.5M |
| ABS Investment Fund LLC - Co-Investment Series L2 | ABS Investment Management LLC | $2.5M |
| Fourth Avenue Ff Opportunities LP - Series 12 | Qvt Financial LP | $2.5M |
| Hudson Housing Tax Credit Fund LIV LP | Hudson Housing Capital LLC | $2.5M |
| Mondrian China Concentrated Equity Fund, L.P. | Mondrian Investment Partners Limited | $2.5M |
| Vnim09 | Vaughan Nelson Investment Management, L.P. | $2.5M |
| Bluearc Municipal Opportunity Fund (qp), a Series of Bluearc Private Investments, LLC | Bluearc Capital Management, LLC | $2.5M |
| Cain Fenway Partners, LP | Cain Capital L.L.C. | $2.5M |