| Karlov Street Kabdc2, LLC | Karlov Street Capital, LLC | $426K |
| Barrett Evans Capital 2 | Successful Portfolios LLC | $425K |
| Bnaplf III (cayman)-U, L.P. | Barings LLC | $425K |
| Nexurabio SPV LLC | Nextbio Capital Management LP | $425K |
| Hi Private Credit Income Plus | Harbor Ithaka Wm, LLC | $421K |
| Dominari Master SPV LLC, Series 1 Cordio | Dominari Im LLC | $414K |
| Ccp Eagle Rock VI, LP | Capital Creek Partners, LLC | $409K |
| Private Equity US Focused II Offshore LP | Goldman Sachs Asset Management, L.P. | $406K |
| Vedanta Associates-R, LP | Vedanta Management, L.P. | $405K |
| Nextgen Sea MacHines LLC | Brown Advisory Investment Solutions Group LLC | $403K |
| White Rock Oil & Gas Partners I, LP | White Rock Oil & Gas Holdings, LLC | $402K |
| Athos Opportunity Fund Eve LLC | Athos Private Wealth LLC | $401K |
| Feg Private Opportunities Fund IV, L.P., Series D | Feg Private Investors, LLC | $400K |
| West Street Energy Partners Offshore Aiv-1, L.P. | Goldman Sachs Asset Management, L.P. | $398K |
| Sav Holdings XXIII LLC | Space Capital Management LLC | $397K |
| ABS Investment Fund LLC - Co-Investment Series Q | ABS Investment Management LLC | $394K |
| Hudson Housing Tax Credit Fund XXXIII LP | Hudson Housing Capital LLC | $392K |
| Lateral Concord Feeder, LLC | Lateral Investment Management, LLC | $392K |
| Fourth Avenue Ff Opportunities LP - Series 10 | Qvt Financial LP | $391K |
| Harbor Ithaka Reserve Alternative Strategies II | Harbor Ithaka Wm, LLC | $390K |
| Bnaplf III (cayman), L.P. | Barings LLC | $385K |
| Sav Holdings V LLC | Space Capital Management LLC | $384K |
| Nextgen Mento LLC | Brown Advisory Investment Solutions Group LLC | $383K |
| Mpc Federal 2023 Historic Icf 1, LLC | Perigee Capital, LP | $383K |
| Bnaplf III (cayman)-A, L.P. | Barings LLC | $382K |
| Anderson Rs Property Fund, LLC | Anderson Growth Partners, LLC | $379K |
| Newbury Equity Partners GMBH & Co. Kg | Bridge Multifamily Fund Manager LLC | $378K |
| Sfmg Knowledgeable Ee Fund | Sfmg, LLC. | $377K |
| 2006 Special Global Opportunities, LLC | Rockefeller & Co. LLC | $367K |
| Ashmore Global Special Situations Fund 5 Limited Partnership | Ashmore Investment Management Ltd | $360K |
| Brandes Global Equity Income Portfolio | Brandes Investment Partners, LP | $357K |
| American Ventures LLC, Series XXXVI Sim Sponsor I | American Ventures Im LLC | $351K |
| Nextgen Operiant LLC | Brown Advisory Investment Solutions Group LLC | $343K |
| Sav Holdings XVI LLC | Space Capital Management LLC | $342K |
| Hudson Northern California Housing Fund LP | Hudson Housing Capital LLC | $334K |
| Hudson Housing Los Angeles Revitalization Fund III LP | Hudson Housing Capital LLC | $333K |
| Mpc Fed 2024 Energy Fund VIII, LLC | Perigee Capital, LP | $333K |
| Mpc Ga 2023 My5, Icf LLC | Perigee Capital, LP | $328K |
| Disruptive Technology Solutions XXXV, LLC | Disruptive Technology Advisers LLC | $326K |
| Space Angels LXXXIV, LLC | Space Capital Management LLC | $325K |
| Sav Holdings XIV LLC | Space Capital Management LLC | $324K |
| Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. | Social Investment Managers and Advisors, LLC | $322K |
| Spiral Cayman, L.P. | Towerbrook Capital Partners L.P. | $321K |
| Proteus Series Feeder Fund I, LLC - Tca Global Credit Series | Proteus, LLC | $317K |
| Nextgen Thecut LLC | Brown Advisory Investment Solutions Group LLC | $317K |
| ABS Investment Fund LLC - Co-Investment Series S | ABS Investment Management LLC | $316K |
| Responsible Emerging Markets Equity ESG Fund LLC | BMO Asset Management Corp. | $314K |
| Hudson Housing Tax Credit Fund LXXXV LP | Hudson Housing Capital LLC | $313K |
| Hudson Housing Tax Credit Fund XXI LP | Hudson Housing Capital LLC | $308K |
| Hudson Housing Tax Credit Fund XXX LP | Hudson Housing Capital LLC | $302K |