| Rtp D Holdings LP | Rubicon Technology Management L.L.C. | $11.6M |
| Align Impact Fund, LP | Abacus Wealth Partners, LLC | $11.6M |
| Edition CLO Opportunity Fund, L.P. | UBS Asset Management (americas) LLC | $11.6M |
| Kfd Kuvare LP | Kingfish Capital Partners LLC | $11.6M |
| Rvf I CIV XI, L.P. | Riverside Partners, LLC | $11.6M |
| Almanac Realty Securities VIII (parallel-A), L.P. | Nb Alternatives Advisers LLC | $11.6M |
| Sp Capital Opportunity I-A LP | Steelpeak Wealth, LLC | $11.6M |
| Stellar Metals Group Qp, LP | Turnspire Capital Partners LLC | $11.6M |
| Hof Capital Growth Opportunity XXI, LLC | Hof Capital Management, LLC | $11.6M |
| Brown Advisory Investors 2023 - Sabal Sso II, LLLP | Brown Advisory Investment Solutions Group LLC | $11.5M |
| Tritium Iii-B, LP | Tritium Partners LLC | $11.5M |
| Clarion Investors II, L.P. | Clarion Capital Partners, LLC | $11.5M |
| Sorenson Capital Partners Iv-A, LP | West Rim Capital Associates II, L.P. | $11.5M |
| Gaip 2016 Aiv B, L.P. | General Atlantic Service Company, L.P. | $11.5M |
| Upper90 Clutch Equity SPV LLC | Upper90 Capital Management, LP | $11.5M |
| Mgg Coinvest V LLC | Mgg Investment Group LP | $11.5M |
| Ssc Partners I-A LP | Sole Source Capital LLC | $11.5M |
| Lm Tortoise Investment Holdings IV Co-Investment LLC | Lovell Minnick Partners LLC | $11.5M |
| Hadley Harbor Investors (cayman) L.P. | Wellington Alternative Investments LLC | $11.5M |
| Fios Venture Holdings LLC | Resolute Capital Asset Partners LLC | $11.5M |
| Raleigh Student Housing B, LP | Hc2 Capital, LLC | $11.5M |
| Wrg Td1, LLC | Westriver Management, LLC | $11.5M |
| Apollo Hvf Co-Investors II (d), L.P. | Apollo Capital Management, L.P. | $11.5M |
| Mvp Opportunity Fund VI Llcmvp Viseries 24e | Mvp Manager LLC | $11.5M |
| Alpha Oai II, LP | Alpha Square Group S, LLC | $11.5M |
| Formentera Partners Griffin CIV, LP | Formentera Partners LP | $11.5M |
| Rh St Depot Holdings, LLC | Rock Hill Capital Group, LLC | $11.5M |
| Chlorum Solutions USA Parallel LLC | Klaff Realty, LP | $11.5M |
| Ecp Helios Partners III, L.P. | Eos Management, L.P. | $11.5M |
| Edgewater Growth Capital Partners V-A, L.P. | Edgewater Services, LLC | $11.5M |
| Tcg Private Credit 2024 (offshore), L.P. | Focus Partners Wealth, LLC | $11.5M |
| Tma/Pathway Private Equity Fund II, L.P. | Pathway Capital Management, LP | $11.5M |
| Scaleworks Fund I, LP | Scaleworks Capital, LLC | $11.5M |
| Arlington Private Equity Fund III, LLC | Arlington Partners LLC | $11.5M |
| Ppm America Private Equity Fund V LP | Ppm America, Inc. | $11.5M |
| 10talents Private Fund VIII, LP | 10talents Investors, LLC | $11.5M |
| Stg III, L.P. | Symphony Technology Group, LLC | $11.5M |
| Watermill Weston Co-Investment, LP | Watermill Management Company, LLC | $11.5M |
| Aegis Special Situations Fund LLC - Series Fintech III | Aegis Capital Corp. | $11.5M |
| Jfl Executive Investors VI, L.P. | J.f. Lehman and Company LLC | $11.5M |
| Arena Legal Assets - Excess Capacity I-B, LP | Arena Investors, LP | $11.5M |
| Tcv Cedar Co, L.P. | Tcmi, Inc. | $11.5M |
| Adams Street 2025 Direct Growth Equity Fund LP | Adams Street Partners, LLC | $11.5M |
| Platinum Tpro Principals, L.P. | Platinum Equity Advisors, LLC | $11.5M |
| Brightwood Capital Fund Iii-U, LP - Brightwood Iii-U Redeeming Series | Brightwood Capital Advisors, LLC | $11.5M |
| Private Equity Co-Investment Partners IV Offshore LP | Goldman Sachs Asset Management, L.P. | $11.5M |
| Gemspring Growth Solutions Executive II, LP | Gemspring Capital Management, LP | $11.5M |
| Equipmentshare 2020 Seven, a Series of Republic Master Fund, LP | Republic Capital Adviser LLC | $11.5M |
| Id Funds 3 - Union | Barramundi Advisors LLC | $11.4M |
| Saturn Five Saronic SPV LLC | Saturn Five Advisors LLC | $11.4M |