| CC - Addition Four, L.P. | Pathstone Family Office, LLC | $11.8M |
| Novacap Fs I Co-Investment (lewis & Ellis), L.P. | Novacap Management Financial Services Inc. | $11.8M |
| Ys Vc Tpqf II LLC | Willow Asset Management LLC | $11.8M |
| Legalist Dip SPV II, LP | Legalist, Inc. | $11.8M |
| Cs SPV VIII LLC | Atw Partners LLC | $11.8M |
| Ttcp Executive Fund - Hcomp, LLC | Ttcp Management Services, LLC | $11.8M |
| Mvpe16 Ph de Blocker LP | Hamilton Lane Advisors, L.L.C. | $11.8M |
| Gpc-Br (inglewood) LP | Gallatin Point Capital LLC | $11.8M |
| PA Mac Fund - Blossom Series | Portfolio Advisors LLC | $11.8M |
| Advanced Technology Select Fund XX LLC Series e | Weathervane Asset Management LLC | $11.8M |
| Pcrp Mac PA, LP | Palladin Consumer Retail Partners, LLC | $11.8M |
| Ci Fintech 12, a Series of Cim Klsh-A, LLC | Hiive Advisors Inc. | $11.8M |
| Ci Fintech 06, a Series of Cim Klsh-A, LLC | Hiive Advisors Inc. | $11.8M |
| Advanced Technology Select Fund XX LLC Series F | Weathervane Asset Management LLC | $11.8M |
| Camden Private Capital Iv-A, LLC | Camden Partners Holdings, LLC | $11.8M |
| Rizvi Energy IV LLC | Rizvi Traverse Management, LLC | $11.8M |
| Apax Vantage Software I L.P. | Apax Partners US, LLC | $11.8M |
| Bcip Crypto (f) | Bain Capital Asset Management, LP | $11.8M |
| Sixth Street Abf Beacon (b) Aiv-2, L.P. | Sixth Street Advisers, LLC | $11.8M |
| Gts2 SPV, a Series of Long Angle Investments LLC | Long Angle Management, LLC | $11.8M |
| Searchlight Capital II Unr Aiv, L.P. | Searchlight Capital Partners, L.P. | $11.8M |
| Barramundi - Series 37 - Zipline | Barramundi Advisors LLC | $11.8M |
| PA Mac Fund, L.P. - Arrow Series | Portfolio Advisors LLC | $11.8M |
| Cornerstone Private Equity Vii-B | Pathstone Family Office, LLC | $11.8M |
| Sandlot Partners Opportunity Fund VII Qp, LLC | Sandlot Partners, LLC | $11.8M |
| Hpep II | Harris Preston & Partners, LLC | $11.8M |
| Mvp Opportunity Fund VI Llcmvp Viseries 25e | Mvp Manager LLC | $11.7M |
| 10talents Private Fund IV, LP | 10talents Investors, LLC | $11.7M |
| L5 Heyday Co-Invest 2, LP | Level 5 Capital Partners, LLC | $11.7M |
| American Industrial Partners Capital Fund IV, L.P. | Aip, LLC | $11.7M |
| Ys Lf Clf I LLC | Willow Asset Management LLC | $11.7M |
| Cpc Landmark/Tdr III Sbs LP | Carson Management Company, LLC | $11.7M |
| Kain Geras II, LP | Kain Capital LLC | $11.7M |
| Intertide Partners Opportunity Fund I LLC | Intertide Partners L.L.C. | $11.7M |
| Sr One Co-Invest VI, LLC | Sr One Capital Management, LP | $11.7M |
| Gec Partners Iii-B - Gi LP | Gec Advisors LLC | $11.7M |
| Fg-Jls, a Series of Forge Investments LLC | Forge Global Advisors LLC | $11.7M |
| Midocean Tactical Credit Fund IV e, LP | Midocean Credit Fund Management, L.P. | $11.7M |
| Atlas Access Fund II, L.P. | Balyasny Asset Management L.P. | $11.7M |
| Audax Dls Co-Investment Fund 7, L.P. | Audax Management Company (ny), LLC | $11.7M |
| Permian Iii-5 Co-Invest, L.P. | Zarvona Energy LLC | $11.7M |
| Clanco Opportunities II Partnership LLC | CM Wealth Advisors LLC | $11.7M |
| Hcsf IV Parallel Fund | Harbert Fund Advisors, LLC | $11.7M |
| Fmx Five Elms, L.P. | Five Elms Capital Management, LLC | $11.7M |
| Wp Scf Explorer II LP | Wp Global Partners LLC | $11.7M |
| Battery Investment Partners XIII (aiv I Cayman), L.P. | Battery Management Corp. | $11.7M |
| Gcm Grosvenor Blue, L.P. | Gcm Grosvenor L.P. | $11.7M |
| Crux Hto Holdings, LLC | Crux Capital Ltd | $11.7M |
| Itc Tamf Co-Invest, LP | Intandem Capital Partners, LP | $11.7M |
| Pathway Private Equity Fund, LLC | Pathway Capital Management, LP | $11.7M |