| Wp Scf Select Co-Invest II LP | Wp Global Partners LLC | $268K |
| Lfi-Stat Co | Cypress Investment Management, LLC | $267K |
| Life IV GP Holdings, LLC | Lotus Infrastructure Partners, LP | $267K |
| Private Equity Multi-Manager III (qp), LP | Gfo Advisory Services, LLC | $267K |
| Astra Knightsbridge Coinvest - I | Astra Capital Management LLC | $266K |
| Aviator Blocker Holdings, LP | Digital Bridge Advisors, LLC | $264K |
| Auldbrass Partners SPV I, LP | Auldbrass Partners, LP | $262K |
| Declaration Capital Pe SPV XLI LLC | Declaration Partners LP | $262K |
| Periphas Kanga Holdings, LP | Periphas Capital, LP | $262K |
| Kkr Americas Fund XII Eea (ivory) L.P. | Kohlberg Kravis Roberts & Co. L.P. | $262K |
| Gridiron Co-Investors II, LLC | Gridiron Capital, LLC | $261K |
| Mount Kellett Capital Partners III LP | Fig LLC | $259K |
| Lone Star US Investments, L.P. | Lone Star Americas Acquisitions, Inc. | $259K |
| Invictus Gs Fund LLC | Invictus Growth Management, LLC | $258K |
| Levine Leichtman Capital Partners V Amicus Fund, L.P. | Levine Leichtman Capital Partners, LLC | $257K |
| Civitas Cobalt Mezzanine Fund, LP (series E) | Civitas Capital Management, LLC | $256K |
| Ci Compute 17, a Series of Cim Groq-A, LLC | Hiive Advisors Inc. | $255K |
| Clear Haven 2018 I, LLC | Clear Haven Capital Management, LLC | $255K |
| Oze Pure Coinvest LLC | Oze Capital LLC | $255K |
| Blackstone Tactical Opportunities Fund (t4u Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $254K |
| Hp Scf II (strategic) Cayman Aiv-1, L.P | Harvest Partners, LP | $254K |
| Palladin Annex Pb, LP | Palladin Consumer Retail Partners, LLC | $254K |
| Monogram Dig Inn Holdings, LLC | Monogram Capital Management, L.P. | $254K |
| Glade Brook Private Investors XXIV LP | Glade Brook Capital Partners LLC | $253K |
| Connelly Capital Series Fund I LLC - Series 8 | Connelly Capital Management LLC | $253K |
| Larson Capital Legacy Center Cs Blocker, LLC | Larson Capital Management, LLC | $253K |
| Bear Creek Products 2020-1 (tch-I), LLLP | Bear Creek Asset Management, LLC | $253K |
| Warburg Pincus Private Equity XII (ft-2), L.P. | Warburg Pincus LLC | $252K |
| Epoch Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $251K |
| Moontower Bixby I LP | Moontower Asset Management LP | $250K |
| Halifax Capital Partners II, L.P. | Halifax Investment Management, L.L.C. | $250K |
| McAp Ventures, LLC | Millennia Global Investors LLC | $250K |
| Llcp-A Investment Partnership, L.P. | Levine Leichtman Capital Partners, LLC | $250K |
| Co-V-Ii | Cypress Investment Management, LLC | $249K |
| Westcap Rental Beast 1, LLC | Westcap Management, LLC | $249K |
| K.a. Energy Partners 2008, LLC | Corient Ia LP | $249K |
| Co-I-V | Cypress Investment Management, LLC | $248K |
| Gepif III Coyote Lnvestco L.P. | BlackRock Alternatives Management, LLC | $248K |
| Gso Energy Partners-E (co-Investment 2) LP | Blackstone Alternative Credit Advisors LP | $247K |
| Skybridge Btc Mining LP | Skybridge Capital II, LLC | $247K |
| Mayflower Capital Fund III (qcs Only), a Series of Mayflower Commodore Funds, LLC | Mayflower Financial Advisors, LLC | $247K |
| Xt Tachus Co-Investment II, LP | Crosstimbers Capital Group, LLC | $246K |
| Felicitas Clarity, LP | Felicitas Global Partners, LLC | $245K |
| Smc Alternative Investment Fund | Cresset Asset Management, LLC | $245K |
| Ci Consumer 01, a Series of Cim Liq, LLC | Hiive Advisors Inc. | $245K |
| Blackstone Tactical Opportunities Ri Fund L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $244K |
| Dcm Middle Market Opportunities Fund (onshore) LLC | Dimension Capital Management LLC | $244K |
| Kcp Harkins, LLC | Kawa Capital Management, Inc. | $243K |
| Shelter 555 Holdings LLC | Haybeach Capital Management, LLC | $243K |
| Brown Advisory Investors 2013 - Sandton III (te), LLLP | Brown Advisory Investment Solutions Group LLC | $243K |