| Cibc Emerging Markets Fund | Cibc Asset Management Inc. | $116K |
| Ppb Millennium Access LP | Ppb Advisors, LLC | $115K |
| Matrix Veritas LP | Matrix Private Capital Group LLC | $114K |
| Monarch Mss Ga 2025 Icf 1, LLC | Perigee Capital, LP | $110K |
| Accolade Partners V-A, L.P. | Accolade Capital Management LLC | $109K |
| Global Infrastructure Debt Fund II Levered Dac - Aggregate | BlackRock Financial Management, Inc | $105K |
| Vintage VIII Emp Offshore (US) Ab LLC | Goldman Sachs Asset Management, L.P. | $105K |
| Whco Intermediate Holdings LP | Apollo Capital Management, L.P. | $105K |
| Icq Investments 4, L.P. | Iconiq Capital, LLC | $105K |
| Redshirt LLC | Latash Investments, LLC | $103K |
| Mpc Fed 2024 Energy Fund XIII, LLC | Perigee Capital, LP | $100K |
| Backcast Co-Invest Sensio, L.P. | Backcast Partners Management LLC | $99K |
| Arec Debt Fund Holdings, LLC | Avila Re Capital, LLC | $98K |
| Acp Series 4 Partnership L.P. | Argo Infrastructure Partners LP | $97K |
| Lnwm Primaries Series 1, a Series of Riverview Multi-Client Solutions Fund LP | Morgan Stanley Aip GP LP | $96K |
| Ca Resources Fund (u.s. Taxable), L.P. - Series Bain Europe III | Cambridge Associates, LLC | $96K |
| ABS Investment Fund LLC - Co-Investment Series L | ABS Investment Management LLC | $93K |
| Kera Ventures I, LLC | Kera Capital Partners, Inc. | $89K |
| Multi-Strategy G-Family Fund LLC | Goldman Sachs Asset Management, L.P. | $89K |
| Nextgen Ensis LLC | Brown Advisory Investment Solutions Group LLC | $88K |
| Hudson Housing Los Angeles Revitalization Fund LP | Hudson Housing Capital LLC | $87K |
| Hudson Housing Tax Credit Fund XXXV LP | Hudson Housing Capital LLC | $86K |
| Mpc Federal 2020 Historic Icf 3, LLC | Perigee Capital, LP | $85K |
| Power Sustainable Decarbonization Fund I L.P. | Power Sustainable Manager US, Inc. | $82K |
| Nextgen Geosite LLC | Brown Advisory Investment Solutions Group LLC | $82K |
| Nextgen Stoplight LLC | Brown Advisory Investment Solutions Group LLC | $80K |
| Gwl Uspf Aif L.P. | Everwest Advisors LLC | $80K |
| Disruptive Technology Solutions XX, LLC | Disruptive Technology Advisers LLC | $77K |
| Northrock Credit Access Opportunity I, LP | Northrock Partners, LLC | $75K |
| Penmain Office, LLC | Domain Capital Advisors, LLC | $74K |
| Ashmore Emerging Markets Debt Fund | Ashmore Investment Advisors Limited | $74K |
| Blue Water Investment Fund II, L.P. | Columbia River Advisors, LLC | $73K |
| Mpc Fed 2024 Energy Fund IX, LLC | Perigee Capital, LP | $73K |
| Vip Acs, L.P. | Venturi Wealth Management, LLC | $69K |
| Permcap Meetup Acquisition LLC | Permanens Capital L.P. | $68K |
| Icapital Pevc, L.P. - Icapital Kkr Eigf Access Fund | Icapital Advisors, LLC | $66K |
| Mpc Fed 2024 Energy Fund II, LLC | Perigee Capital, LP | $65K |
| Mpc Ga 2023 Ahi Icf 1, LLC | Perigee Capital, LP | $61K |
| Hudson Housing Tax Credit Fund XVII LP | Hudson Housing Capital LLC | $61K |
| Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III | Cambridge Associates, LLC | $59K |
| Private Equity Managers Imprint II Offshore Holdings Ltd | Goldman Sachs Asset Management, L.P. | $59K |
| Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC | Pactolus Private Wealth Management LLC | $58K |
| Vellar Special Opportunities Fund LLC - Series 23 | Cohen & Company Financial Management, LLC | $57K |
| Icq Investments 1, L.P. | Iconiq Capital, LLC | $56K |
| Nextgen Ns8 LLC | Brown Advisory Investment Solutions Group LLC | $55K |
| Nextgen Hyka LLC | Brown Advisory Investment Solutions Group LLC | $55K |
| Hongkou Opportunity Fund V LP | Triatomic Management LP | $54K |
| ABS Investment Fund LLC - Co-Investment Series G | ABS Investment Management LLC | $54K |
| GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C. | Gresham Partners, LLC | $54K |
| Bb Holdings Aj, LP | Iconiq Capital, LLC | $53K |