| Battery Investment Partners Select Fund I (aiv I Cayman), L.P. | Battery Management Corp. | $6.9M |
| Sp Charleston Peak, LLC | Summit Peak Investments, LLC | $6.9M |
| Newview Sl SPV, LLC | Newview Capital Management, LLC | $6.9M |
| Source Capital Mezzanine Fund II, LP | Source Capital, LLC | $6.9M |
| The Huron Fund V Executives L.P. | Huron Capital Partners LLC | $6.9M |
| Mvp Opportunity Fund VI Llcmvp Viseries 21v | Mvp Manager LLC | $6.9M |
| 2015 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | Sciens Diversified Managers LLC | $6.9M |
| Id Funds II LLC Series VI | Barramundi Advisors LLC | $6.9M |
| Declaration Capital Pe SPV XX LLC | Declaration Partners LP | $6.9M |
| Kuv Access Ats Feeder L.P. | Access Holdings Management Company LLC | $6.9M |
| Vmg Catalyst Mentors Circle II, L.P. | Vmg Partners II, LLC | $6.9M |
| Pharmatech Holdings III Ltd | Ares Management LLC | $6.9M |
| Partnership Capital Growth Investors III Afi Coinvest, L.P. | Partnership Capital Growth Investors Management, LLC | $6.9M |
| Sagard Credit Partners (cayman), LP | Sagard Holdings Manager LP | $6.9M |
| Vinci Compass SICAV -Vinci Compass Brazil Equity Fund | Compass Group LLC | $6.9M |
| Gordon Ad Venture Fund LLC | Gordon Asset Management LLC | $6.9M |
| Integra Global Advisors Vc Access Fund LP - Latin America I Series | Integra Global Advisors LLC | $6.9M |
| Ffl V Ops Co-Investment Fund, L.P. | Ffl Partners, LLC | $6.9M |
| Redefine Robotics Series II, LLC | Redefine Ventures LLC | $6.9M |
| Altera Heritage Partners PA LLC | Altera Private Access, LLC | $6.9M |
| Ys Lf Clf III LLC | Willow Asset Management LLC | $6.9M |
| Sahi Tebs II LLC | Systima Capital Management LLC | $6.9M |
| Chapel Bridge Fund I LP | Chapel Bridge Wealth Advisors, LLC | $6.9M |
| Apollo Overseas Partners (i) VIII, L.P. | Apollo Capital Management, L.P. | $6.9M |
| Atwater Media PA SPV, LP | Atwater Capital, LLC | $6.9M |
| Brown Advisory Investors 2018 - Sl Alpine, LLLP | Brown Advisory Investment Solutions Group LLC | $6.9M |
| Trinity Devansoy Investors, LLC | Trinity Investors Fund Advisors, LLC | $6.9M |
| Coatue Ct 108 LLC | Coatue Management, L.L.C. | $6.9M |
| Ctc Greenbriar V Access Fund, L.P. | Chilton Investment Services, LLC | $6.9M |
| Gcm Grosvenor - Lupton Private Equity Partnership, L.P. | Gcm Grosvenor L.P. | $6.9M |
| Pathway Private Equity Fund V-B Aiv, LP | Pathway Capital Management, LP | $6.9M |
| Mpe Partners, LP | Mpe Mgt. Co., LLC | $6.9M |
| Carlyle Fbie II Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $6.9M |
| Oc Automation Partners 1 LLC | Overlay Management, LLC | $6.9M |
| Brown Advisory Investors 2025 - Crc Retail Fund II, LLLP | Brown Advisory Investment Solutions Group LLC | $6.9M |
| Morgan Creek Private Opportunities, LLC Series D - Spothero | Morgan Creek Capital Management, LLC | $6.8M |
| Brown Advisory Investors 2016 - Dra IX, LLLP | Brown Advisory Investment Solutions Group LLC | $6.8M |
| Asp Partners - Secondary Mandates Fund LP | Adams Street Partners, LLC | $6.8M |
| Rt-Icon Holdings II LLC | Rizvi Traverse Management, LLC | $6.8M |
| Silverfern Global Opportunities Fund III, L.P. | Srep Capital Management, LLC | $6.8M |
| Wep Second Nature Investment II, LLC | Warren Equity Partners Manager, L.P. | $6.8M |
| Hgi Multifamily Credit Offshore Fund, LP | Harbor Group International, LLC | $6.8M |
| D1 Jasper Holdings LP | D1 Capital Partners L.P. | $6.8M |
| Gpc-Fd (victory) LP | Gallatin Point Capital LLC | $6.8M |
| Pathway Private Equity Fund IX, LLC | Pathway Capital Management, LP | $6.8M |
| Bench Walk 23j, L.P. | Bench Walk Advisors LLC | $6.8M |
| Amerra-Aquaship Co-Invest, LP | Amerra Capital Management, LLC | $6.8M |
| Savano Opportunities Series, L.P. (series 3) | Savano Direct Capital Partners, LLC | $6.8M |
| Dcm Cove Hp II Fund LLC | Dimension Capital Management LLC | $6.8M |
| Aim13-Cvp Partners SPV I, LLC | Alternative Investment Management, LLC | $6.8M |