| Harvest Ut Investors Parallel LP | Willow Asset Management LLC | $265K |
| Sre Care Investco, LP | Stepstone Group Real Estate LP | $261K |
| Fieldstone Phoenix '07 Fund | Arax Advisory Partners, LLC | $260K |
| Mreg Bullard Co-Investors LLC | Mack Real Estate Credit Strategies, L.P. | $256K |
| Starwood U.S. Opportunity Fund VII D-2, L.P. | Starwood Capital Group Management, L.L.C. | $250K |
| Haxall Point Income Fund I, LP | Canal Capital Management, LLC | $250K |
| Okc Kvgreen, LLC | Bison Capital Group, LLC | $250K |
| Tishman Speyer China Feeder (scots/C), L.P. | Tishman Speyer Properties, L.P. | $243K |
| MacKenzie Badger Acquisition Co. 3, LLC | MCM Advisers, LP | $242K |
| Aj Hotel 1928 Member (pf) LLC | Aj Capital Management LLC | $230K |
| Ecp II Arbor Ridge Co-Investment LP | Ecp Investment Advisors LLC | $230K |
| Arlington Agg II, LLC | Arlington Partners LLC | $229K |
| Bentallgreenoak US Lending II Feeder LP | Bentallgreenoak (u.s.) Limited Partnership | $227K |
| So V Mallory Co-Invest LLC | Southocean Capital Partners, LLC | $227K |
| Stonecutter Aventura Investors | Stonecutter Capital Advisors LLC | $222K |
| Jmf II Cayman Slp, L.P. | J.P. Morgan Investment Management Inc. | $218K |
| Lfc Horizon | Lee Financial Company, LLC | $213K |
| Ipf II Co-Invest Cayman Master LP | Apollo Capital Management, L.P. | $211K |
| Proficio Motor Mart Garage Fund LP | Proficio Capital Partners LLC | $209K |
| Bridge Multifamily CV Pv LP | Bridge Multifamily Fund Manager LLC | $206K |
| Declaration Capital Re SPV X LLC | Declaration Partners LP | $206K |
| Sof-Viii Brazil Co-Invest B, L.P. | Starwood Capital Group Management, L.L.C. | $198K |
| Fcm Real Estate III LLC | BMO Family Office, LLC | $197K |
| S2 Co-Invest Holdings 13, LP | S2 Fund Manager, LLC | $192K |
| Shadowlake Investors Parallel I LP | Willow Asset Management LLC | $190K |
| H.i.g. Realty Greenspoint Place Offshore Co-Investment Vehicle, L.P. | H.i.g. Capital, LLC | $179K |
| Anda Europe Mezzanine Loan Real Estate Private Fund 5 | Anda Asset Management Co., Ltd. | $176K |
| Arden Opportunity Fund II, LP | Arden Fund Management, LLC | $175K |
| Teton Midstream Infrastructure Fund II, LP | Madison Avenue Financial Solutions, LLC | $170K |
| Rxr Emf Church-Division Tower a Co-Investor LP | Rxr Asset Management LLC | $169K |
| Cwg - Coffee Road Partners | Clearwell Advisors, LLC | $168K |
| Bgo Prime Industrial Development Co-Investment LP | Bentallgreenoak (u.s.) Limited Partnership | $163K |
| Ambling Investments, LLC | Addicus Advisory, LLC | $156K |
| Hap Orlando Investors LLC | Hampshire Investment Management Company, LLC | $154K |
| Equitymultiple 28 LLC | Em Advisor, LLC | $150K |
| Nw Rad REIT LLC | Northwood Investors LLC | $145K |
| Pagaya Smartresi Fund II (il-I) Feeder LP | Pagaya Investments US LLC | $144K |
| Crp VI 71 Smith Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $137K |
| Pagaya Smartresi Fund II (il-C) Feeder LP | Pagaya Investments US LLC | $135K |
| Crowdstreet General Partner Growth Fund I, LLC, Series I-B | Crowdstreet Advisors, LLC | $135K |
| Mre Bethesda Partners, L.P. | Bentallgreenoak Strategic Capital Partners LLC | $135K |
| Pagaya Smartresi Fund II (non-Qf) Feeder LP | Pagaya Investments US LLC | $133K |
| Bvk US VI Ma REIT LLC | Northwood Investors LLC | $130K |
| Orange Center Tower Investors I LP | Willow Asset Management LLC | $128K |
| Gem Orrington Co-Invest, L.P. | Gem Capital, L.P. | $125K |
| Arcadia Paulson Rrf Investors LLC | Arcadia Investment Partners LLC | $117K |
| Kkr Repa Aiv-5 L.P. | Kohlberg Kravis Roberts & Co. L.P. | $115K |
| India Property Fund II LP | Apollo Capital Management, L.P. | $109K |
| Hartford Storage LLC | Hampshire Investment Management Company, LLC | $109K |
| Northpoint 20 Investors, LLC | Cobblestone Capital Advisors, LLC | $108K |