| Nb Credit Opportunities II Co-Invest (fortis) LP | Nb Alternatives Advisers LLC | $37.2M |
| Rioja Fund I LLC | Secfi Advisory Limited | $37.2M |
| Adams Street Partnership Fund - 2003 U.S. Fund, L.P. | Adams Street Partners, LLC | $37.2M |
| Vp Tender Management, LLC | Victor Capital Partners Management Company, LP | $37.2M |
| Carlyle Private Equity Access Fund 2014, L.P. | Carlyle Investment Management L.L.C. | $37.2M |
| Fc Oaks Dw, LLC | Forman Capital, LLC | $37.1M |
| Team Enoch Investors, LLC | McKinney Capital, LLC | $37.1M |
| Civc Partners Fund IV, L.P. | Civc Partners, L.P. | $37.1M |
| Rf Cadence Co-Invest I LP | Rubicon Founders LLC | $37.1M |
| Blacksand Pe Co-Invest, L.P. | Blacksand Capital, LLC | $37.1M |
| Painswick Warehouse Fund I LP | Painswick Capital Management LP | $37.1M |
| Ser Perfect Power Solutions Fund I, LP | Ser Capital Partners Management, LP | $37.1M |
| Tailwind Graymatter Investor, LP | Tailwind Management LP | $37.1M |
| Cais Mercer Private Equity Vintage Fund I LP | Mercer Investments LLC | $37.1M |
| Summit Strategies Coi Fund I, L.P. | Mercer Investments LLC | $37.1M |
| McNally Capital - Sentry SPV, LLC | McNally Advisors, LLC | $37.1M |
| Staysail 8 LLC | The Bollard Group LLC | $37.1M |
| Star Mountain Whistler Co-Investment Platform, LP | Star Mountain Fund Management, LLC | $37.1M |
| Everside Usi SPV, LLC | Everside Capital Partners, LLC | $37.1M |
| Br Co-Investment Alfa I Feeder, L.P. | BlackRock Investment Management, LLC | $37.1M |
| Lac Inv-Rs 2, LLC | Long Arc Capital LP | $37M |
| Dsf2 LP | Discovery Capital Management, LLC | $37M |
| Hep Liquids LP | Haddington Ventures, LLC | $37M |
| Caribbean Climate Holdings Limited | Sygnus Capital Pr LLC | $37M |
| Hl Blue Buyout Focus 2021 | Hamilton Lane Advisors, L.L.C. | $37M |
| Apollo Hvf Co-Investors II (b), L.P. | Apollo Capital Management, L.P. | $37M |
| Springcoast Partners I-B, L.P. | Springcoast Capital Partners, L.P. | $37M |
| CV Advisors Pe III LP | CV Advisors LLC | $37M |
| K3 Co-Investment Vehicle, L.P. | Sun Capital Advisors, L.P. | $37M |
| Bear Creek Debt Warehouse, LLC - Emet-Southgate | Bear Creek Asset Management, LLC | $37M |
| Harvest Strategic Associates VIII, L.P. | Harvest Partners, LP | $37M |
| Crestview Partners (pf), L.P. | Crestview Advisors, L.L.C. | $37M |
| Pharmatech Holdings II Ltd | Ares Management LLC | $37M |
| Health Enterprise Partners II, L.P. | Hep Management Corporation | $37M |
| Richmond Coinvestment Partners I, LP | Apogem Capital LLC | $37M |
| Colbeck Strategic Lending II Onshore Feeder, L.P. | Colbeck Capital Management, LLC | $36.9M |
| Carlyle Aviation US Leasing Master Fund LP | Carlyle Aviation Pdp Management LLC | $36.9M |
| Fios Partners LLC | Resolute Capital Asset Partners LLC | $36.9M |
| Lcn NA Aiv D, L.P. | Lcn Capital Partners, L.P. | $36.9M |
| Lcn NA Aiv a, L.P. | Lcn Capital Partners, L.P. | $36.9M |
| Lcn NA Aiv C, L.P. | Lcn Capital Partners, L.P. | $36.9M |
| Lcn NA Aiv B, L.P. | Lcn Capital Partners, L.P. | $36.9M |
| The K Fund III, LP | K Fund Capital Management, LLC | $36.9M |
| Alerce Medical Technology Partners, L.P., Class 2023-2 | Alerce Investment Management, L.P. | $36.9M |
| Ppc Fund Ii-B LP | Ppc Investment Partners LP | $36.9M |
| Long Ridge Equity Partners Iv-C, LP | Long Ridge Capital Management LP | $36.9M |
| Northern Pacific Investment Partners II, L.P. | Northern Pacific Group, L.P. | $36.9M |
| Delta Capital Partners Fund I (u.s.) LP | Delta Capital Partners Management LLC | $36.9M |
| Arbor Debt Opportunities Fund I, L.P. | Arbor Investments Management, LLC | $36.9M |
| O2 Investment Partners Fund Iv-B, L.P. | O2 Investment Partners, L.P. | $36.9M |