| TERRAMONT INFRA FUND (CAYMAN) LP / | $14.0M |
| GDIF U.S. HEDGED FEEDER FUND / | $10.0M |
| ITE OFFSHORE DIV TRANS ASSET FUND LP / | $10.0M |
| KIMMERIDGE SOTEX FEEDER FUND III, LP / | $9.1M |
| TALLVINE CANAL CO- INVEST 1-A LP / | $5.3M |
| STAFFORD INFRASTRUCT SECONDARIES V LP / | $5.0M |
| TERRAMONT MATADOR CO-INVEST LP / | $4.2M |
| VALOR CI BLOCKER FEEDER LP / | $4.1M |
| ISQ MAGNUM L.P. / | $4.0M |
| NOVA-DARTPOINTS CO- INVEST BLOCKED LP / | $3.7M |
| TALLVINE MIDDLE MKT INFRA FUND 1-A LP / | $731K |
| BX Trust | $499K |
| BRCK Trust | $496K |
| Exeter Automobile Receivables | $494K |
| Santander Drive Auto Receivabl | $493K |