| Hudson Housing Tax Credit Fund LII LLC | Hudson Housing Capital LLC | $765K |
| ABS Investment Fund LLC - Co-Investment Series E2 | ABS Investment Management LLC | $764K |
| Sav Holdings XLVII LLC | Space Capital Management LLC | $760K |
| Icq Investments Bx, L.P. | Iconiq Capital, LLC | $755K |
| Bluepointe Private Equity Partners, LLC | Bluepointe Capital Management, LLC | $754K |
| Aion Investments Private III Limited | Apollo Capital Management, L.P. | $752K |
| Mpc Ga 2024 My 5, LLC | Perigee Capital, LP | $751K |
| Space Angels LXXXIII, LLC | Space Capital Management LLC | $750K |
| Pagosa Partners, L.P. | Wellington Alternative Investments LLC | $749K |
| American Ventures LLC, Series XXV Jfb II | American Ventures Im LLC | $749K |
| West Street Energy Partners Offshore - B Aiv-1, L.P. | Goldman Sachs Asset Management, L.P. | $747K |
| Saas Capital Fund III, LP | Saas Capital, LLC | $732K |
| ABS Investment Fund LLC - Co-Investment Series K | ABS Investment Management LLC | $726K |
| West Street Energy Partners Aiv-1, L.P. | Goldman Sachs Asset Management, L.P. | $723K |
| Sav Holdings XIX LLC | Space Capital Management LLC | $720K |
| Doddington Emerging Markets Fund, LLC | Oldfield Partners LLP | $718K |
| Hudson Housing Los Angeles Revitalization Fund IV LP | Hudson Housing Capital LLC | $717K |
| Rgt - Rch Energy Opportunity Fund III, LP | Corient Ia LLC | $715K |
| Backcast Co-Invest Mmri, L.P. | Backcast Partners Management LLC | $714K |
| Terra Partners LLC | Alpha Fiduciary, Inc. | $703K |
| Acm Alamosa Eastward LLC | Eastward Capital Partners, LLC | $695K |
| Nextgen Vistapath LLC | Brown Advisory Investment Solutions Group LLC | $692K |
| Hudson Housing Tax Credit Fund XLIX LP | Hudson Housing Capital LLC | $690K |
| Space Angels LXIII, LLC | Space Capital Management LLC | $686K |
| Wms Income Opportunity Fund a, LLC | Wms Partners, LLC | $679K |
| Pcof Eq Aiv II, LP | Perceptive Advisors LLC. | $670K |
| Hcm Venture Fund V, LLC | Howland Capital Management LLC | $664K |
| Urban Oil and Gas Partners B-1, LP | Urban Fund Management, LLC | $662K |
| Nextgen Drafted LLC | Brown Advisory Investment Solutions Group LLC | $654K |
| Miller Investment Management Fund I, LP | Miller Investment Management, LP | $649K |
| Lk Opportunities Fund II, LP | Keystone National Group, LLC | $649K |
| Apollo Excelsior Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $646K |
| Riverview Insurance Dedicated Fund of Hedge Funds LP | Morgan Stanley Aip GP LP | $646K |
| Teton Venture Partners, L.P. | Madison Avenue Financial Solutions, LLC | $644K |
| Mam Corporate Loan Fund | Marathon Asset Management, L.P. | $643K |
| Proteus Real Estate Non-Core Fund I, LLC | Proteus, LLC | $640K |
| Rspac Partners, LP | Mycio Wealth Partners, LLC | $635K |
| Knightsbridge Delta LP | Knightsbridge Advisers LLC | $635K |
| Ares Loan Trust 2016 | Ares Management LLC | $633K |
| Principal Real Estate Debt Fund Employees III | Principal Real Estate Investors, LLC | $630K |
| Fourth Avenue Ff Opportunities LP - Series N | Qvt Financial LP | $627K |
| The Streettalk Advisors Premier Fund LP | Avidian Wealth Enterprises, LLC | $626K |
| Ares Loan Trust 2011 | Ares Management LLC | $626K |
| Regent Street Special Situations Fund S 2016-2, LLC | Oxford Financial Group, Ltd. LLC | $625K |
| Cgp Sottera Holdings, LLC | Catterton Management Company, L.L.C. | $624K |
| Spen 2020 Co-Invest, LLC | Spp Management Services, LLC | $623K |
| Gv-Kgt Fund Aiv LLC | Goldman Sachs Asset Management, L.P. | $620K |
| Cibc Clean Energy Index ETF | Cibc Asset Management Inc. | $618K |
| Timessquare Strategic Investment Fund, LP | Timessquare Capital Management, LLC | $612K |
| Dominari Master SPV LLC Series VIII Evtec | Dominari Im LLC | $612K |