| Nextgen Thecut LLC | Brown Advisory Investment Solutions Group LLC | $317K |
| ABS Investment Fund LLC - Co-Investment Series S | ABS Investment Management LLC | $316K |
| Responsible Emerging Markets Equity ESG Fund LLC | BMO Asset Management Corp. | $314K |
| Hudson Housing Tax Credit Fund LXXXV LP | Hudson Housing Capital LLC | $313K |
| Hudson Housing Tax Credit Fund XXI LP | Hudson Housing Capital LLC | $308K |
| Hudson Housing Tax Credit Fund XXX LP | Hudson Housing Capital LLC | $302K |
| American Ventures LLC, Series VIII Fabric | American Ventures Im LLC | $300K |
| American Ventures LLC, Series XLII Sponsor 1 | American Ventures Im LLC | $300K |
| Space Angels LIX, LLC | Space Capital Management LLC | $300K |
| Savanna Cortex Holdings IV, L.P. | Savanna Investment Management LLC | $300K |
| Nextgen Tldc LLC | Brown Advisory Investment Solutions Group LLC | $300K |
| Bsi Debtco, LLC | Levine Leichtman Capital Partners, LLC | $297K |
| Bcc Management, LLC | Domain Capital Advisors, LLC | $297K |
| ABS Investment Fund LLC - Co-Investment Series B | ABS Investment Management LLC | $297K |
| Nextgen Clear Street LLC | Brown Advisory Investment Solutions Group LLC | $294K |
| Space Angels LXXXII, LLC | Space Capital Management LLC | $294K |
| Structural Capital Co-Investment Splitter, L.P. | Structural Capital Management Company II, LP | $287K |
| Nextgen Quantum Metric LLC | Brown Advisory Investment Solutions Group LLC | $286K |
| First Eagle CLO Equity Fund I, LP | First Eagle Alternative Credit, LLC | $282K |
| Ninepoint Canadian Senior Debt US Feeder LP | Ninepoint Partners LP | $279K |
| Rockefeller Alternative Strategies Fund, LP | Rockefeller & Co. LLC | $276K |
| Nextgen Cardash LLC | Brown Advisory Investment Solutions Group LLC | $275K |
| ABS Investment Fund LLC - Co-Investment Series D | ABS Investment Management LLC | $274K |
| ABS Investment Fund LLC - Co-Investment Series C | ABS Investment Management LLC | $271K |
| Cain V.c. Partners | Cain Capital L.L.C. | $267K |
| Mpc Brickstreet 2019 Historic Fund I | Perigee Capital, LP | $266K |
| Lazard Private Market Opportunities Offshore LP 24-25 Ra Series | Lazard Asset Management LLC | $264K |
| Sav Holdings XXXII LLC | Space Capital Management LLC | $263K |
| Ep Csf Ltd. | Ehrenkranz Partners L.P. | $261K |
| Sdp Special Situations LLC - Series H | Sentinel Dome Partners, LLC | $261K |
| Sp L2 Investors II, LLC | Spp Management Services, LLC | $260K |
| Klarna SPV, a Series of Goalvest Master 2021, LLC | Goalvest Advisory LLC | $253K |
| Mpc Fed 2025 Nmtc Fund I, LLC | Perigee Capital, LP | $251K |
| Saas Capital Qp Fund III, LP | Saas Capital, LLC | $250K |
| Hudson Housing Tax Credit Fund XXVI LP | Hudson Housing Capital LLC | $244K |
| Hedge Fund Select: Empyrean Ltd | Goldman Sachs Asset Management, L.P. | $243K |
| European Primary Lending Opportunities Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $242K |
| Space Angels LXXI, LLC | Space Capital Management LLC | $240K |
| Nextgen Omnifi LLC | Brown Advisory Investment Solutions Group LLC | $238K |
| Vss Structured Capital II, L.P. | Vss Fund Management LLC | $236K |
| European Primary Lending Opportunities Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $227K |
| Nextgen Via LLC | Brown Advisory Investment Solutions Group LLC | $226K |
| Permanens Capital Short Duration High Yield Fund, L.P. | Permanens Capital L.P. | $224K |
| Event Driven Managers LLC | Goldman Sachs Asset Management, L.P. | $221K |
| Nextgen Sunroom, LLC | Brown Advisory Investment Solutions Group LLC | $215K |
| Echo Investments II, Limited | Sound Point Capital Management, LP | $214K |
| Royalty Investment Fund L.P. | Icapital Advisors, LLC | $209K |
| Savanna Cortex Holdings III, L.P. | Savanna Investment Management LLC | $208K |
| Mpc Hi 2025 Lihtc Icf, LLC | Perigee Capital, LP | $207K |
| Equity2 Oz Impact Fund, LLC | Ccm New Opportunities, LLC | $204K |