| Private Market Securities Fund II LLC Series a | Weathervane Asset Management LLC | $27.1M |
| Hidden Harbor Capital Partners I-A, L.P. | Hidden Harbor Capital Management, L.P. | $27.1M |
| Wwc Ctc Investment Holdings LLC | White Wolf Capital Advisors, LLC | $27M |
| Apollo Infrastructure Opportunities II Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $27M |
| Cp III Nsw Co-Investment B, LLC | The Cynosure Group | $27M |
| Hh IV Co-Invest Dist Master Investors (cayman) L.P. | Wellington Alternative Investments LLC | $27M |
| Industrial Opportunity Partners II, L.P. | Industrial Opportunity Partners, LLC | $27M |
| Landmark Equity Partners XIV, L.P. | Ares Management LLC | $27M |
| Conversant Dallas Parkway (b) LP | Conversant Capital LLC | $27M |
| Sterling 1971 Bba, LP | CCC Advisors, LLC | $27M |
| Upper90 Crusoe Equity IV SPV LLC | Upper90 Capital Management, LP | $27M |
| Tmam/Pathway Global Opportunities Eur Fund IX, LP | Pathway Capital Management, LP | $27M |
| Barramundi - 38 - Sandboxaq | Barramundi Advisors LLC | $27M |
| O2 Investment Partners Fund Iii-B, L.P. | O2 Investment Partners, L.P. | $27M |
| Bpc Turnstile Co-Invest-A, L.P. | Brighton Park Capital Management, L.P. | $27M |
| Kkr Global Infrastructure Investors III Eea Eur (sail) L.P. | Kohlberg Kravis Roberts & Co. L.P. | $27M |
| Borderless Multi-Strategy Fund V LP | Borderless Management LLC | $27M |
| Trive Capital Fund I LP | Trive Capital Management LLC | $27M |
| Silversmith GP Co-Invest IV, L.P. | Silversmith Management, L.P. | $27M |
| Atlas Capital Resources (p) II LP | Atlas Frm LLC | $27M |
| Stepstone Vc Opportunities III, L.P. | Stepstone Group LP | $27M |
| Westcap Hopper 2021 Co-Invest, LLC | Westcap Management, LLC | $26.9M |
| Mercer Private Investment Partners II, LP | Mercer Investments LLC | $26.9M |
| New Hope - Coalescence Global Opportunities Holdings, LLC | Coalescence Partners Investment Management LP | $26.9M |
| Truebridge Blockchain I, L.P. | Truebridge Capital Partners LLC | $26.9M |
| Sentinel Capital Investors VII, L.P. | Sentinel Capital Partners, L.L.C. | $26.9M |
| Dcm Partssource, As a Series of Dcm Private Equity Partners LLC | Dimension Capital Management LLC | $26.9M |
| Columbia Cash Reserves. LLC | William B. Walkup & Associates, Inc. | $26.9M |
| Asp Partners Co-Investment V LP | Adams Street Partners, LLC | $26.9M |
| Bc Schoolhouse Investors, LLC - Blythewood | Bear Creek Asset Management, LLC | $26.9M |
| Corealpha Private Equity Partners Co-Investment Fund IV, L.P | Wp Global Partners LLC | $26.9M |
| Bespoke Private Strategies LP - Series Tax-Exempt Qp 2023 | Lowe, Brockenbrough & Company, Inc. | $26.9M |
| Surf II LP | Skybridge Capital II, LLC | $26.9M |
| Newview Capital Special Opportunities Parallel Fund I, L.P. | Newview Capital Management, LLC | $26.9M |
| Ashwood 2022 Private Investment I - Wef II | Brown Advisory Investment Solutions Group LLC | $26.9M |
| Blue Owl GP Stakes Cardinal U.S. LLC | Blue Owl Gpsc Advisors LLC | $26.9M |
| Upbw Blocker LLC | Broadwing Capital Management LLC | $26.9M |
| Ottawa Avenue Fund 2018 (offshore), LP | Ottawa Avenue Private Capital, LLC | $26.9M |
| Oca Vdf Te LLC | Offit Capital Advisors LLC | $26.9M |
| Luminarx Skyfi II Co-Invest Fund LP | Luminarx Capital Management LP | $26.9M |
| Fc Envy LLC | Forman Capital, LLC | $26.9M |
| Wms Private Income Fund II, LLC | Hb Wealth Management, LLC | $26.8M |
| Private Equity Core Fund VI - H2 Fund V Holdings LLC | 50 South Capital Advisors, LLC | $26.8M |
| Ngp Natural Resources X Parallel Fund, L.P. | Ngp Energy Capital Management, LLC | $26.8M |
| Pacific General Nolita LP | Trispan (USA) LLC | $26.8M |
| Trinity Waterloo Qp Investors LLC | Trinity Investors Fund Advisors, LLC | $26.8M |
| Edgewater Growth Capital Partners II, L.P. | Edgewater Services, LLC | $26.8M |
| Warburg Pincus Capital Solutions Founders Fund Partners (cayman), L.P. | Warburg Pincus LLC | $26.8M |
| Blackstone Tactical Opportunities Fund (kg Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $26.8M |
| Gso Aiguille des Grands Montets Fund III LP | Blackstone Alternative Credit Advisors LP | $26.8M |