| Oca Scge 1 1 2022 Te LLC | Offit Capital Advisors LLC | $30.5M |
| Hl Private Markets Access Holdings Scsp | Hamilton Lane Advisors, L.L.C. | $30.5M |
| Westcap Flyr Co-Invest 2022, LLC | Westcap Management, LLC | $30.5M |
| Eig Fund Xviii-B (scotland), L.P. | Eig Management Company, LLC | $30.5M |
| Fort Washington Private Equity Investors Viii-B, L.P. | Fort Washington Investment Advisors Inc | $30.5M |
| Peak Rock Capital Executive Fund III LP | Peak Rock Capital LLC | $30.5M |
| Decarbonization 2022, LP | Balentine LLC | $30.4M |
| Redbird Capital Partners GP Co-Invest I LP | Redbird Capital Partners Management LLC | $30.4M |
| Coatue Ct 89 LLC | Coatue Management, L.L.C. | $30.4M |
| Stanhope Fft Global Ventures LP | Lgl Partners, LLC | $30.4M |
| Goldfinch Co-Invest Iii(b) LP | Goldfinch Partners LP | $30.4M |
| Madison Capital Funding Co-Investment Fund LP - Series 2016 | Apogem Capital LLC | $30.4M |
| Advent International Gpe Vii-G Limited Partnership | Advent International, L.P. | $30.4M |
| Keyhaven Capital Partners II, L.P. | Keyhaven Capital Partners Limited | $30.4M |
| Rockcreek Impact Fund, L.P. | Rock Creek Group LLC | $30.4M |
| D1 Uncharted Holdings LP | D1 Capital Partners L.P. | $30.4M |
| Turnbridge Capital Partners I-A, L.P. | Turnbridge Capital, LLC | $30.4M |
| Battery Ventures Xiv-Ef, L.P. | Battery Management Corp. | $30.4M |
| Blue Owl Alternative Credit Ssg Master Fund Evergreen (cayman) LP | Blue Owl Credit Private Fund Advisors LLC | $30.4M |
| Apop IV, LLC | Aegon USA Investment Management, LLC | $30.4M |
| Lm Boulevard Co-Invest-A LP | Lovell Minnick Partners LLC | $30.4M |
| Investcorp Spark Co-Invest Fund B, L.P. | Investcorp Investment Advisers LLC | $30.4M |
| Oca Ta XIV LLC | Offit Capital Advisors LLC | $30.4M |
| Pravati Investment Fund VI, LP | Pravati Capital LLC | $30.4M |
| Sturbridge Diversified Private Equity II, LLC | Sturbridge Capital LLC | $30.3M |
| Olympus Capital Asia III, L.P | Olympus Capital Holdings Asia LLC | $30.3M |
| Rpiv Vdx Co-Invest LP | Raine Capital LLC | $30.3M |
| Scaleworks Fund II, LP | Scaleworks Capital, LLC | $30.3M |
| Vine Media Opportunities - Fund III - B, LP | Vine Investment Advisors, LP | $30.3M |
| Siguler Guff Distressed Opportunities Fund V (p), LP | Siguler Guff Advisers LLC | $30.3M |
| Ara BV Co-Investment, LP | Ara Advisers, LLC | $30.3M |
| Central Park Group Alpinvest Co-Investment Fund VII, LLC | MacQuarie Wealth Advisers, LLC | $30.3M |
| Pacific Co-Invest Credit Fund II LP | Pacific Private Fund Advisors LLC | $30.3M |
| 747 Stuyvesant VI, L.P. | 747 Capital, LLC | $30.3M |
| Endeavour Om, LP | Dvsm, LP | $30.2M |
| Pura Vida X Fund LP | Pura Vida Investments, LLC | $30.2M |
| Ironwood Mezzanine Fund III LP | Ironwood Capital Advisors LLC | $30.2M |
| Luminate Capital Partners Iv-A, LP | Luminate Capital Management, Inc. | $30.2M |
| Shoreline China Value III, L.P. | Shoreline Capital Management, Ltd. | $30.2M |
| Amber Trust S C a | Firebird Management, LLC | $30.2M |
| Ksl Capital Partners III Te, LP | Ksl Advisors, LLC | $30.2M |
| Crescent Sapphire Holdings Ltd. | Ares Management LLC | $30.2M |
| Wcfii Hnk Ci 2024 LLC | Weatherford Capital Management LLC | $30.2M |
| Fund #8 | Pondera Holdings LLC | $30.2M |
| Iel Investor Holdings, LLC | Eve Partners, LLC | $30.2M |
| Savano Capital Partners II, L.P. | Savano Direct Capital Partners, LLC | $30.2M |
| Light Street Spv5, L.P. | Light Street Capital Management, LLC | $30.2M |
| Dcm Stada As a Series of Dcm Private Equity Partners LLC | Dimension Capital Management LLC | $30.2M |
| Armadillo Litigation Investment Company LP | Armadillo Litigation Funding LLC | $30.2M |
| Churchill Middle Market Senior Loan Fund II - K (unlevered), L.P. | Churchill Asset Management LLC | $30.2M |