| Fi Institutional Group All Foreign Equity Fund | Fisher Asset Management, LLC | $15K |
| Montgomery Street Fund LLC (series 2) | Nuveen Asset Management, LLC | $14K |
| White Rock Oil & Gas Partners I-B LP | White Rock Oil & Gas Holdings, LLC | $14K |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Small Cap Systematic Equity Portfolio | Wellington Management Company LLP | $13K |
| Permanens Capital Equities Fund, L.P. | Permanens Capital L.P. | $12K |
| Gmp Plm LP | Grove Mountain Partners, LLC | $12K |
| Goldentree 2017 K-Sc, Ltd | Goldentree Asset Management LP | $11K |
| Bluearc Securitized Investors Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $11K |
| Sp L2 Investors, LLC | Spp Management Services, LLC | $11K |
| Nextgen Limbix LLC | Brown Advisory Investment Solutions Group LLC | $11K |
| Bb Aggregator Ab LP | Iconiq Capital, LLC | $10K |
| Sms Investors Offshore Holdings (de) LLC | Goldman Sachs Asset Management, L.P. | $10K |
| Apollo H-3 Co-Investors, L.P. | Apollo Capital Management, L.P. | $10K |
| Mpc Fed 2024 Energy Fund XIV, LLC | Perigee Capital, LP | $10K |
| Apollo Direct Lending Fund - Europe (unlevered Gbp), Scsp | Apollo Capital Management, L.P. | $9K |
| Sp Ea Investors, LLC | Spp Management Services, LLC | $7K |
| Permanens Capital Defensive Income Fund, L.P. | Permanens Capital L.P. | $6K |
| Portage Evolution Equity Cap LLC | 10 East Partners LLC | $6K |
| Velas Partners LLC | 10 East Partners LLC | $6K |
| Api Emerging and Growth Markets Fund | Affiliated Private Investors LLC | $6K |
| Nextgen Colearn LLC | Brown Advisory Investment Solutions Group LLC | $6K |
| Star Investors (sale 2024) LP | Goldman Sachs Asset Management, L.P. | $6K |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, US Inflation Linked Portfolio | Wellington Management Company LLP | $4K |
| Nextgen Pare LLC | Brown Advisory Investment Solutions Group LLC | $4K |
| Nextgen Inigolabs LLC | Brown Advisory Investment Solutions Group LLC | $3K |
| Mpc Hi Lihtc My Icf 2 LLC | Perigee Capital, LP | $3K |
| Acm Factor Finance, LLC | Altriarch Asset Management, LLC | $2K |
| Karlov Street Ventures I, LLC | Karlov Street Capital, LLC | $2K |
| Mpc Federal 2020 Historic Icf 1, LLC | Perigee Capital, LP | $2K |
| Renaissance Emerging Markets Fund | Cibc Asset Management Inc. | $1K |
| Ecmc-Uv Co-Investment Fund, L.P. | University Ventures Funds Management, LLC | $929 |
| Bgif IV UK Databahn Topco Limited | BlackRock Alternatives Management, LLC | $693 |
| Gnva Equity Holdco, LLC | Levine Leichtman Capital Partners, LLC | $644 |
| Nextgen Virgil LLC | Brown Advisory Investment Solutions Group LLC | $575 |
| Lateral Umf Feeder, LLC | Lateral Investment Management, LLC | $476 |
| Sp Ea Investors II, LLC | Spp Management Services, LLC | $467 |
| Venrock Investors Fund LLC | Rockefeller & Co. LLC | $448 |
| Emerging Markets Small Cap Discovery Master Fund (cayman) L.P. | Wellington Funds (US) LLC | $345 |
| Broad Street Loan Partners IV Offshore - Unlevered Feeder Aiv, Slp | Goldman Sachs Asset Management, L.P. | $281 |
| Broad Street Loan Partners IV Offshore Feeder Aiv, Slp | Goldman Sachs Asset Management, L.P. | $255 |
| Mpc Brickstreet 2018 Historic Fund, LLC | Perigee Capital, LP | $35 |
| Fiam Emerging Markets All Cap Fund, LP | Fiam LLC | $3 |
| Mpc Ca Ahi Asic Icf, LLC | Perigee Capital, LP | $1 |
| Banyan Tree Flexicap Fund | Banyan Tree Advisors Pvt. Ltd. | — |
| Silchester International Investors International Value Equity Alternative Exclusion Trust | Silchester International Investors LLP | — |
| Wellington Pagosa Fund (cayman) III, Ltd. | Wellington Alternative Investments LLC | — |
| Sp Aspc Investors, LLC | Spp Management Services, LLC | — |
| Sp Ea&w, LLC | Spp Management Services, LLC | — |
| Rv Capital India Credit Plus Feeder II Vcc | Rv Capital Management Private Ltd | — |
| Quartus Ai Holdings LP | Quartus Investment Advisors LLC | — |