| Upbw Blocker LLC | Broadwing Capital Management LLC | $26.9M |
| Ottawa Avenue Fund 2018 (offshore), LP | Ottawa Avenue Private Capital, LLC | $26.9M |
| Oca Vdf Te LLC | Offit Capital Advisors LLC | $26.9M |
| Luminarx Skyfi II Co-Invest Fund LP | Luminarx Capital Management LP | $26.9M |
| Fc Envy LLC | Forman Capital, LLC | $26.9M |
| Wms Private Income Fund II, LLC | Hb Wealth Management, LLC | $26.8M |
| Private Equity Core Fund VI - H2 Fund V Holdings LLC | 50 South Capital Advisors, LLC | $26.8M |
| Ngp Natural Resources X Parallel Fund, L.P. | Ngp Energy Capital Management, LLC | $26.8M |
| Pacific General Nolita LP | Trispan (USA) LLC | $26.8M |
| Trinity Waterloo Qp Investors LLC | Trinity Investors Fund Advisors, LLC | $26.8M |
| Edgewater Growth Capital Partners II, L.P. | Edgewater Services, LLC | $26.8M |
| Warburg Pincus Capital Solutions Founders Fund Partners (cayman), L.P. | Warburg Pincus LLC | $26.8M |
| Gso Aiguille des Grands Montets Fund III LP | Blackstone Alternative Credit Advisors LP | $26.8M |
| Insigneo Access-Vintage Fund I LP | Insigneo Advisory Services, LLC | $26.8M |
| Gh-Sc SPV, LLC | Solamere Capital, LLC | $26.8M |
| Tiger Infrastructure Partners Fund T LP | Tiger Infrastructure Partners LP | $26.8M |
| Everberg Sc Holdings XL, LLC | Belzberg Investments LLC | $26.8M |
| 137 Holdings Rbc II, LLC | 137 Ventures Management LLC | $26.8M |
| Rb Kp Gazelle Co-Invest PA, LLC | Redbird Capital Partners Management LLC | $26.8M |
| Project Level Master (a), LP | Project Level Management Company, LLC | $26.8M |
| Vintage Fund of Funds I LP | Vintage Ventures Advisors Ltd. | $26.8M |
| Cynosure Investment Partners, LLC - 2018 Anglo | The Cynosure Group | $26.8M |
| Watercredit Investment Fund 3 LP | Waterequity LLC | $26.8M |
| Quantitech Pref Holdco LP | Sagewind Capital LLC | $26.8M |
| Dep Pet, L.P. | UBS Asset Management (americas) LLC | $26.8M |
| M7 Real Estate LP | Kenter Canyon Capital, LLC | $26.8M |
| Sl Olympian SPV Feeder I-A, L.P. | Silver Lake Technology Management, LLC | $26.7M |
| Glouston Private Equity Opportunities V(a), L.P. | Glouston Capital Partners, LLC | $26.7M |
| Truebridge Special Purpose (f3), LLC | Truebridge Capital Partners LLC | $26.7M |
| Hamilton Lane European Investors Sca Sicav-Raif - Strategic Opportunities Fund VII Parallel Sub-Fund | Hamilton Lane Advisors, L.L.C. | $26.7M |
| Bb Holdings Sc, L.P. | Iconiq Capital, LLC | $26.7M |
| Lm Rigel Co-Invest LP | Lovell Minnick Partners LLC | $26.7M |
| New 2nd Capital N Sidecar, LP | New 2nd Capital Advisors, L.P. | $26.7M |
| Red Door Ecoserv | Red Door Wealth Management, LLC | $26.7M |
| Newquest Asia Fund III Ci-Ii, L.P. | Tpg Solutions Advisors, LLC | $26.7M |
| Khp Strategic 9 LP | Kline Hill Partners LP | $26.7M |
| Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) | Spruceview Capital Partners LLC | $26.7M |
| Hiive Anthropic Series VI, a Series of Hiive Anthropic, LLC | Hiive Advisors Inc. | $26.7M |
| Private Market Opportunity - Vista Fund V, LLC | Oppenheimer Alternative Investment Management, LLC | $26.7M |
| Alchemy Topco, LLC | Hkw Management, LLC | $26.7M |
| Fondo de Capital Privado Trg FCP la | Trg Management LP | $26.7M |
| Oca Pennybacker VI LLC | Offit Capital Advisors LLC | $26.7M |
| Hof Capital Growth Opportunity IX, LLC | Hof Capital Management, LLC | $26.6M |
| Bpea Cayman IV, L.P. | Brooke Private Equity Associates Management LLC | $26.6M |
| Digitalbridge Credit II (offshore), LP | Digitalbridge Investment Management, LLC | $26.6M |
| Oca Venbio IV Segregated Portfolio | Offit Capital Advisors LLC | $26.6M |
| Brown Advisory Investors - Crc Core Multifamily Feeder Fund, LLLP | Brown Advisory Investment Solutions Group LLC | $26.6M |
| E 79th Street Mezz Select, LP | Harbor Group International, LLC | $26.6M |
| Algonquin Middle Market Opportunities Fund, L.P. | Sage Advisors, LLC | $26.6M |
| Sage Road Energy I, LP | Src Management Company, LP | $26.6M |