| Lift Puerto Rico Business Impact Fund LLC | Sygnus Capital Pr LLC | $944K |
| Ohpltd, LLC | Sr Alternative Credit, LLC | $943K |
| Dataminr SPV, a Series of Goalvest Master 2021, LLC | Goalvest Advisory LLC | $943K |
| Arm Financial Opportunities Fund LP | Arm Financial LLC | $940K |
| Monarch Federal Historic Preservation Fund I LLC | Perigee Capital, LP | $934K |
| Tcc Acadia, LLC | Turtle Creek Wealth Advisors, LLC | $926K |
| Jamestown Premier Ots Opco Fund (german Feeder), L.P. | Jamestown, L.P. | $920K |
| Mondrian Global Fixed Income Fund, L.P. | Mondrian Investment Partners Limited | $915K |
| Apollo (athora) Co-Investors (a-Uk), L.P. | Apollo Capital Management, L.P. | $891K |
| Fourth Avenue Ff Opportunities LP - Series S | Qvt Financial LP | $889K |
| Arctaris Royalty Ventures Co-Investment Fund Limited Partnership | Arctaris Impact Investors, LLC | $888K |
| Nextgen Pluto LLC | Brown Advisory Investment Solutions Group LLC | $882K |
| Pinnacle International Small Cap Partners, L.P. | Pinnacle Associates, Ltd. | $878K |
| Oaktree Private Investment Fund 2009, L.P. | Oaktree Capital Management, L.P. | $877K |
| Mpc Fed 2023 Energy Fund IV, LLC | Perigee Capital, LP | $867K |
| Wsa Lunar Group SPV 3 LLC | Wembley Strategic Advisory LLC | $860K |
| Third Lake PC Virage Recovery Fund, LLC | Third Lake Partners, LLC | $860K |
| Nonex Brid, LLC | Vestpointe Wealth Management, LLC | $856K |
| ABS Investment Fund LLC - Co-Investment Series U | ABS Investment Management LLC | $851K |
| Fourth Avenue Ff Opportunities LP - Series 7 | Qvt Financial LP | $850K |
| Hudson Housing Tax Credit Fund XLIII LP | Hudson Housing Capital LLC | $841K |
| Wsa Lunar Group SPV 4 LLC | Wembley Strategic Advisory LLC | $841K |
| Fourth Avenue Ff Opportunities LP - Series K | Qvt Financial LP | $838K |
| Arcus Elbrus #179, LLC | Arcus Capital Partners, LLC | $832K |
| Montcalm Capital Fund I LP - Clearas 2018 Series P.s. | Montcalm Tcr LLC | $832K |
| River Partners Quantum Art Fund LLC | River Partners Capital Management, LP | $828K |
| Ofi Global China Fund, LLC | Oppenheimerfunds Inc | $828K |
| ABS Investment Fund LLC - Co-Investment Series W | ABS Investment Management LLC | $824K |
| Cota Opportunities IV, LLC | Cota Capital Management, LLC | $817K |
| Private Equity Partners (asia) Pmd Qp Offshore Ltd | Goldman Sachs Asset Management, L.P. | $808K |
| Space Angels LXXXI, LLC | Space Capital Management LLC | $804K |
| ABS Investment Fund LLC - Co-Investment Series P | ABS Investment Management LLC | $802K |
| Jer Hudson Tcb Community Revitalization Fund I LP | Hudson Housing Capital LLC | $801K |
| Football and Technology Fund II, L.P. | Org Portfolio Management LLC | $800K |
| West Street Life Sciences II Luxembourg Slp | Goldman Sachs Asset Management, L.P. | $800K |
| Pontifex Partners LLC | Alpha Fiduciary, Inc. | $799K |
| Samlyn Portable Alpha, Ltd. | Samlyn Capital, LLC | $794K |
| ABS Investment Fund LLC - Co-Investment Series y | ABS Investment Management LLC | $793K |
| Mpc Fed 2024 Energy Fund IV, LLC | Perigee Capital, LP | $792K |
| Ys Fw Lf II LLC | Willow Asset Management LLC | $786K |
| Hudson Housing Tax Credit Fund XLV LP | Hudson Housing Capital LLC | $786K |
| Private Market Opportunity - Vista Fund I, LLC | Oppenheimer Alternative Investment Management, LLC | $784K |
| Atlas Commercial Partners LLC | Atlas Frm LLC | $781K |
| Cain Multi-Family, L.P. | Cain Capital L.L.C. | $781K |
| Gl-Copper Sky Capital II Access Fund, LP | Gridline Advisors, LLC | $780K |
| Metis Equity Trust - Metis Global Equity Portfolio | Metis Global Partners, LLC | $778K |
| Space Angels LXVIII, LLC | Space Capital Management LLC | $778K |
| Riverview Institutional Fund of Hedge Funds LP | Morgan Stanley Aip GP LP | $775K |
| Northwoods Moa I LLC | Angelo, Gordon & Co., L.P. | $770K |
| Sav Holdings XLIV LLC | Space Capital Management LLC | $767K |