| Src Avathon Holding LP | Avathon Capital Management LP | $354K |
| Tcfi Cp Acquisition Partners LP | Trive Capital Management LLC | $354K |
| Fg-Lsk, a Series of Forge Investments LLC | Forge Global Advisors LLC | $353K |
| Smtp Co-Invest II (awc), L.P. | Alerce Investment Management, L.P. | $352K |
| Co-V-Xxiv | Cypress Investment Management, LLC | $352K |
| Cpc/Rga Dys Holdings LLC | Cpc Equity Advisors, LP | $352K |
| Slma Investment Feeder Blocker (europe), Slp | Tiger Infrastructure Partners LP | $351K |
| Prairie Juniper Holdings LLC | Coatue Management, L.L.C. | $350K |
| Project Kelly Co-Investors C, L.P. | Btg Pactual Asset Management US , LLC | $350K |
| Cor Community Investments, LLC | Lendistry Capital Partners, LLC | $350K |
| 3 Sm Mezz LLC | Axar Capital Management LP | $350K |
| Seif II Co-Invest K, LP | Lotus Infrastructure Partners, LP | $350K |
| Kairos Manford Private Equity Fund I, LP | Kairos Investment Management Company, LLC | $349K |
| Summit Investors XII (UK), L.P. | Summit Partners, L.P. | $349K |
| Cartax Growth II, a Series of Republic Master Fund, LP | Republic Capital Adviser LLC | $349K |
| Delta-V Lifestyle1-Th, LP | Delta-V Capital, LLC | $349K |
| Serent Capital Associates-A, L.P. | Serent Capital Management Company, L.L.C. | $348K |
| Ps Co-Invest, L.P. | Lightyear Capital LLC | $348K |
| Aacp China Growth Investors V, L.P. | Asia Alternatives Management LLC | $344K |
| Hirtle Callaghan Special Opportunities Fund, L.P. Closed-End Series 2 | Hc Capital Partners, LLC | $343K |
| Milestone Partners Fs 3 Buyer LP | Milestone Partners Management Co., L.P. | $342K |
| Kkr Principal Opportunities Aiv (offshore) L.P. | Kohlberg Kravis Roberts & Co. L.P. | $341K |
| Gf P&b, LP | Gf Capital Asset Advisors, LLC | $340K |
| Pco 2, a Series of Patricof Co. Master, LLC | Patricof Co. LLC | $339K |
| Rapm Nm Secondary Opportunity Fund, L.P. | Hamilton Lane Advisors, L.L.C. | $339K |
| Matheys Lane Copley Asia II Investors LLC | Scs Capital Management LLC | $338K |
| Fg-Evb, a Series of Forge Investments LLC | Forge Global Advisors LLC | $338K |
| Warburg Pincus Private Equity XI (international), L.P. | Warburg Pincus LLC | $337K |
| Apollo Infra Equity Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $336K |
| Periphas Peach Holdings Splitter, LP | Periphas Capital, LP | $336K |
| Mf II | Cypress Investment Management, LLC | $336K |
| Tdrm2 LLC | Coatue Management, L.L.C. | $334K |
| Fg-Tjc, a Series of Forge Investments LLC | Forge Global Advisors LLC | $334K |
| Summit Partners Entrepreneur Advisors Fund I, L.P. | Summit Partners, L.P. | $333K |
| Gip-B Master Partnership, L.P. | Global Infrastructure Management, LLC | $333K |
| Baile LLC | Kinzie Capital Partners LP | $332K |
| Lindsay Goldberg IV - a Offshore Aiv L.P. | Goldberg Lindsay & Co. LLC | $332K |
| Mvp All-Star Fund III LLC As III Series As-Rtr | Mvp Manager LLC | $331K |
| Monogram Tps Holdings, LLC | Monogram Capital Management, L.P. | $329K |
| Redbird Tiger Co-Invest V LP | Redbird Capital Partners Management LLC | $329K |
| Hudco VIII (global), L.P. | Hudson Americas L.P. | $329K |
| Fg-Uje, a Series of Forge Investments LLC | Forge Global Advisors LLC | $328K |
| Platte River Employees, LLC | Prv Management, L.P. | $328K |
| Tritium Ats Co-Invest LP | Tritium Partners LLC | $328K |
| Mvp Opportunity Fund III LLC, Series Sf-1 | Mvp Manager LLC | $327K |
| Co-I-Vii | Cypress Investment Management, LLC | $326K |
| Co-Iv-Iii | Cypress Investment Management, LLC | $326K |
| Fff17 Investments LLC | Freegulliver, L.L.C. | $326K |
| Arcadia Ovation Investors Side Fund LLC | Arcadia Investment Partners LLC | $325K |
| Ashwood 2017 Real Estate II - Acre III Series | Brown Advisory Investment Solutions Group LLC | $325K |