| Snyder Small Cap Value Fund, LP | Snyder Capital Management LP | — |
| Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | — |
| Cibc 2026 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2030 Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2027 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Hark Capital V, LP | Rcp Advisors 2, LLC | — |
| Fund 15 (tephco) | Beck, Mack & Oliver LLC | — |
| Mid-Cascade S.a R.l. | BlackRock Financial Management, Inc | — |
| Rpr Business Enterprises LP - Series 1 | BlackRock Financial Management, Inc | — |
| Aic Investment Holdings LLC - Series I | BlackRock Financial Management, Inc | — |
| Gpc-Br (copley Student Loans), LLC | BlackRock Financial Management, Inc | — |
| BlackRock Emerging Energy Dynamic Master Fund SPV, LLC | BlackRock Financial Management, Inc | — |
| A.a. B Equity Infra Compartment 1 - Primaries | BlackRock Financial Management, Inc | — |
| Aic Investment Holdings LLC - Series III | BlackRock Financial Management, Inc | — |
| Empirehrc, LLC | BlackRock Financial Management, Inc | — |
| A.a. B Equity Infra Compartment 2 - Non Primaries | BlackRock Financial Management, Inc | — |
| Matthews Asia Institutional Funds LLC - Japan Opportunities Series | Matthews International Capital Management, LLC | — |
| Black Palm Holdings Limited | BlackRock Alternatives Management, LLC | — |
| Black Palm Scots (genpar) LLP | BlackRock Alternatives Management, LLC | — |
| White Rock Resources IV, LP | White Rock Resources Holdings, LLC | — |
| White Rock Resources Iv-B, LP | White Rock Resources Holdings, LLC | — |
| PGIM Quant Solutions Emerging Markets Small Cap Equity Fund of the Prudential Trust Company Institut | PGIM Quantitative Solutions LLC | — |
| PGIM Quant Solutions Emerging Markets Ex China Core Equity Fund of the Prudential Trust Company Inst | PGIM Quantitative Solutions LLC | — |
| Glynn Investments, LP | Glynn Capital Management, LLC | — |
| Tacora Capital Wasatch Co-Invest SPV, LP | Tacora Capital Management, LP | — |
| Apollo Oasis Partners, L.P. | Apollo Capital Management, L.P. | — |
| Amaps 3 LLC | Apollo Capital Management, L.P. | — |
| Whco Hedgeco, LP | Apollo Capital Management, L.P. | — |
| Amaps 5 LLC | Apollo Capital Management, L.P. | — |
| Whco Hedgeco II, LP | Apollo Capital Management, L.P. | — |
| Chestnut Ridge , L.P. | Apollo Capital Management, L.P. | — |
| Irradiant Solutions Mini-Master Fund II, Scsp | Apollo Capital Management, L.P. | — |
| Irop Loan Aggregator, L.P. | Apollo Capital Management, L.P. | — |
| Irradiant Solutions Mini-Master Fund, L.P. | Apollo Capital Management, L.P. | — |
| Amaps 4 LLC | Apollo Capital Management, L.P. | — |
| Newport Asia Institutional Fund, LP | Newport Asia LLC | — |
| Infrastructure Debt Fund II (jpy), LP | Ares Management LLC | — |
| Japan Renewable Energy Income Fund Investment Limited Liability Partnership | Ares Management LLC | — |
| Ares European Credit Strategies Fund XIII (nl) (eur), L.P. | Ares Management LLC | — |
| Ares European Credit Strategies Fund XIII (nl) (gbp), L.P. | Ares Management LLC | — |
| Ares High Income Credit Opportunities Fund, L.P. | Ares Management LLC | — |
| Infrastructure Debt Fund II (usd), LP | Ares Management LLC | — |
| Infrastructure Debt Fund II (eur), LP | Ares Management LLC | — |
| Ares European Credit Investments IV (a), L.P. | Ares Management LLC | — |
| Kennedy Lewis Senior Loan Offshore Fund Finco LLC | Kennedy Lewis Management LP | — |
| Gpb Holdings Qualified, LP | Gpb Capital Holdings, LLC | — |
| White Wolf Capital Management, LLC | White Wolf Capital Advisors, LLC | — |
| Ab Climate Transition-Oriented Private Debt US Holdings LLC | BlackRock Capital Investment Advisors, LLC | — |
| Sona Srt Trading SPC | Sona Asset Management (US) LLC | — |
| Monarch Mss Sc 2025 Lihtc Icf, LLC | Perigee Capital, LP | — |