| Brown Advisory Investors 2021 - Lcp V, LLLP | Brown Advisory Investment Solutions Group LLC | $6.8M |
| Altera Diversified Equity Cav I LLC | Altera Private Access, LLC | $6.8M |
| Pp Coinvest Acquisition Co, LLC. | Bow River Asset Management, LLC | $6.8M |
| Ot Healthcare Fund I, LLC | Ot Management, LLC | $6.8M |
| General Atlantic Partners 92b, L.P | General Atlantic Service Company, L.P. | $6.8M |
| Hc2 Cp Multifamily II B, LP | Hc2 Capital, LLC | $6.8M |
| Mep Capital IV Cayman, L.P. | Mep Capital Management, LLC | $6.8M |
| Rpi International Partners 2019, LP | Royalty Pharma Sub-Manager, LLC | $6.8M |
| G Squared B.i.t. LLC | G Squared Equity Management LP | $6.8M |
| Concrete Kitchen II LLC | Sc Management LLC | $6.8M |
| Legacy Knight Strategic Opportunities Fund - Trinity Hunt Series | Legacy Knight Mfo, LLC | $6.8M |
| Sdp Special Situations LLC - Series I | Sentinel Dome Partners, LLC | $6.8M |
| Europe Enterprise II Onshore L.P. | Stepstone Group LP | $6.8M |
| Gab Access Fund LP - Series 6 | Btg Pactual Asset Management US , LLC | $6.8M |
| Riverside Europe Fund VII CIV, Scsp | Riverside Partners, LLC | $6.8M |
| CL Hermes Opportunities, L.P. | Castlelake, L.P. | $6.8M |
| Nantucket Sterling Co-Investor 1 LLC | Sterling Fund Management, LLC | $6.8M |
| Wrg Hcd2, LLC | Westriver Management, LLC | $6.8M |
| Agellus Highgrove Partners Co-Invest, LP | Agellus Capital, LLC | $6.8M |
| Franklin Ventures Investments, L.P. - Franklin Fvp Series IV | Franklin Advisers, Inc. | $6.8M |
| Acp Roofing Co-Investors B, LP | Astara Capital Partners, L.P. | $6.8M |
| CC - Addition Five, L.P. | Pathstone Family Office, LLC | $6.8M |
| Bcp IV UK Fuel Co-Invest-T L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $6.8M |
| Spruce SPV Strategic Investments I Aiv, L.P. | Sixth Street Advisers, LLC | $6.8M |
| Northern Pacific Growth Foundation Partners, L.P. | Northern Pacific Growth Investment Advisors, LLC | $6.8M |
| Carrick Capital Founders Fund III, L.P. | Carrick Capital Management Company, LLC | $6.8M |
| Advent Partners Agt-A Limited Partnership | Advent International, L.P. | $6.8M |
| Actis Asia Real Estate 2 Centro Co-Investment LP | General Atlantic Service Company, L.P. | $6.8M |
| Digital Alpha Opco Opportunities Fund III, L.P. | Digital Alpha Advisors, LLC | $6.8M |
| Zx Hjj VI LLC | Zanbato Advisors LLC | $6.8M |
| Camden Municipal Opportunity Fund, LLC - Series I | Certuity, LLC | $6.8M |
| Hl Venture Capital Club Fund II Feeder Ab | Hamilton Lane Advisors, L.L.C. | $6.8M |
| Franklin Ventures Investments, L.P. - Franklin Fvp Series VII | Franklin Advisers, Inc. | $6.8M |
| J Ventures Program V, L.P. - Series Three | Grove Street Advisors, LLC | $6.8M |
| William Blair Mb Investments, L.P. - Pcti 2022 Series | William Blair & Company L.L.C. | $6.8M |
| Spectrum LV LLC | Spectrum Group Management LLC | $6.7M |
| Arcadia US Data Center C Investors LP | Arcadia Investment Partners LLC | $6.7M |
| Ffl Executive Partners IV, L.P. | Ffl Partners, LLC | $6.7M |
| Asp Partners 2023 LP | Adams Street Partners, LLC | $6.7M |
| Lgp Associates Vii-A LLC | Leonard Green & Partners, L.P. | $6.7M |
| Hl City Line Partners L.P. | Hamilton Lane Advisors, L.L.C. | $6.7M |
| Ragnar Ai Infrastructure Fund LLC | Zanbato Advisors LLC | $6.7M |
| Hcp Services Fund Parallel L.P. | Huron Capital Partners LLC | $6.7M |
| Carlyle Credit Opportunities Tx Co-Invest, L.L.C. | Carlyle Global Credit Investment Management L.L.C. | $6.7M |
| Nec Fund VI Aiv, L.P. | Victory Capital Management Inc. | $6.7M |
| Wdc Rondo, LLC | Woodward Diversified Capital, LLC | $6.7M |
| Neoma Global Growth Markets Fund (b), L.P. | General Atlantic Service Company, L.P. | $6.7M |
| Larson Capital Rochester, LLC | Larson Capital Management, LLC | $6.7M |
| Islet Mf SPV, LP | Islet Management, LP | $6.7M |
| Jfl Parallel Fund III, L.P. | J.f. Lehman and Company LLC | $6.7M |