| Icapital - Thl X Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Northsands Capital I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Hudson Bay Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Bsp Private Credit Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp | Icapital Advisors, LLC | — |
| Polus Investment Funds Icav - Fosse Fund | Polus Capital Management Limited | — |
| Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III | Polus Capital Management Limited | — |
| Polus Investment Funds Icav - Cairn Capstone Special Opportunities Fund | Polus Capital Management Limited | — |
| Yukon River Capital, LLC | Friends & Family Capital Management, LLC | — |
| Snyder Small Cap Value Fund, LP | Snyder Capital Management LP | — |
| 25-30 Columbia Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | — |
| Wpi Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | — |
| C VIII Real Estate Opportunities Onshore, L.P. 25-30 Columbia Feeder Fund Series | Icapital Advisors, LLC | — |
| Wpi Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | — |
| MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp | MacQuarie Asset Management Credit Advisers US, LLC | — |
| Viola Credit Alf III (hv) US LLC | Viola Credit Partners Management Limited Partnership | — |
| Viola Credit Alf III (hv) Row, L.P. | Viola Credit Partners Management Limited Partnership | — |
| MacQuarie Infrastructure Income Opportunities Fund | MacQuarie Wealth Advisers, LLC | — |
| McMorgan Infrastructure Fund II (feeder) LP | McMorgan & Company LLC | — |
| McMorgan Infrastructure Bm Parallel Fund | McMorgan & Company LLC | — |
| Disruptive Technology Solutions XL, LLC | Disruptive Technology Advisers LLC | — |
| Disruptive Technology Solutions XXXVI, LLC | Disruptive Technology Advisers LLC | — |
| Disruptive Technology Solutions VIII, LLC | Disruptive Technology Advisers LLC | — |
| William Blair Emerging Markets Leaders Fund LLC | William Blair Investment Management, LLC | — |
| William Blair Large Cap Core Fund LLC | William Blair Investment Management, LLC | — |
| William Blair Emerging Markets Leaders Concentrated Fund LLC | William Blair Investment Management, LLC | — |
| William Blair Emerging Markets Ex China Growth Fund LLC | William Blair Investment Management, LLC | — |
| William Blair International Leaders Concentrated Fund LLC | William Blair Investment Management, LLC | — |
| Raiden Global Icav Msi Private Debt Master Fund | Msr Capital Partners, LLC | — |
| Raiden Global Icav Msa Private Debt Master Fund | Msr Capital Partners, LLC | — |
| Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio | Metis Global Partners, LLC | — |
| Metis Equity Trust - Metis International Equity Portfolio | Metis Global Partners, LLC | — |
| Nextgen Penrose, LLC | Brown Advisory Investment Solutions Group LLC | — |
| Nextgen Settle LLC | Brown Advisory Investment Solutions Group LLC | — |
| Nextgen Neighborhood LLC | Brown Advisory Investment Solutions Group LLC | — |
| Nextgen Carta LLC | Brown Advisory Investment Solutions Group LLC | — |
| Glynn Investments, LP | Brown Advisory Investment Solutions Group LLC | — |
| Nextgen Architect LLC | Brown Advisory Investment Solutions Group LLC | — |
| Oaktree Gardens Olp SPV, L.P. | Oaktree Capital Management, L.P. | — |
| Barings North American Private Loan Fund (cayman)-A, L.P. | Barings LLC | — |
| Barings North American Private Loan Fund (cayman), L.P. | Barings LLC | — |
| Barings North American Private Loan Fund, L.P. | Barings LLC | — |
| Irop Loan Aggregator, L.P. | Apollo Capital Management, L.P. | — |
| Amaps 3 LLC | Apollo Capital Management, L.P. | — |
| Irradiant Solutions Mini-Master Fund, L.P. | Apollo Capital Management, L.P. | — |
| Amaps 6 LLC | Apollo Capital Management, L.P. | — |
| Irradiant Solutions Mini-Master Fund II, Scsp | Apollo Capital Management, L.P. | — |
| Amaps 8 LLC | Apollo Capital Management, L.P. | — |
| Amaps 7 LLC | Apollo Capital Management, L.P. | — |
| Apollo Oasis Partners, L.P. | Apollo Capital Management, L.P. | — |