| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | INVESTMENT MANAGER | $19.7M | — |
| TRIDENT VII LP | 20-0400708 | — | INVESTMENT MANAGER | $18.0M | — |
| IPE FUND NVESTMENT LP INVESTMENT | 25-1909701 | — | INVESTMENT MANAGER | $14.4M | — |
| VITRUVIAN INVESTMENT PARTNERSHIP II | — | — | INVESTMENT MANAGER | $5.3M | — |
| ODYSSEY INVESTMENT PTNRS FUND VI LP | — | NEW YORK, NY | INVESTMENT MANAGER | $5.1M | — |
| ARROWSTREET GLOBAL EQUITY-ACWI | 04-3472863 | — | INVESTMENT MANAGER | $4.5M | — |
| APAX EUROPE IX | 98-1302506 | — | INVESTMENT MANAGER | $4.3M | — |
| GOLDENTREE CREDIT | 13-4118850 | — | INVESTMENT MANAGER | $3.9M | — |
| BROOKFIELD STRATEGIC REAL ESTATE | 47-1906021 | — | INVESTMENT MANAGER | $3.3M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $3.1M | — |
| CLAYTON, DUBILIER + RICE X LP | 98-1319473 | — | INVESTMENT MANAGER | $3.1M | — |
| TRIDENT V LP | 98-0613069 | — | INVESTMENT MANAGER | $3.0M | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGER | $2.7M | — |
| TRIDENT IX LP | 98-1602367 | — | INVESTMENT MANAGER | $2.6M | — |
| TRINITY STREET ASSET MANAGEMENT LLP | — | — | INVESTMENT MANAGER | $2.6M | — |
| BARING VOSTOK PRV EQTY FD III LP | 98-0500824 | — | INVESTMENT MANAGER | $2.6M | — |
| PAG ASIA FUND II | 98-1268803 | — | INVESTMENT MANAGER | $2.5M | — |
| WARWICK PARTNERS V LP | 88-3166316 | — | INVESTMENT MANAGER | $2.2M | — |
| CDR XII | 98-1656080 | — | INVESTMENT MANAGER | $2.1M | — |
| CAPVEST EQUITY PARTNERS III | 98-1121839 | — | INVESTMENT MANAGER | $2.1M | — |
| PAG ASIA I, LP | 98-1013797 | — | INVESTMENT MANAGER | $2.0M | — |
| CORPFIN CAPITAL FUND IV | — | — | INVESTMENT MANAGER | $2.0M | — |
| WESTERN ASSET MANAGEMENT CO, LLC | 52-1200960 | — | INVESTMENT MANAGER | $2.0M | — |
| CAPVEST EQUITY PARTNERS V | — | — | INVESTMENT MANAGER | $2.0M | — |
| VITRUVIAN INVESTMENT PARTNERSHIP I | — | — | INVESTMENT MANAGER | $1.9M | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $1.9M | — |
| LEE EQUITY PARTNERS FUND IV | 88-1665007 | — | INVESTMENT MANAGER | $1.9M | — |
| APAX DIGITAL FUND II | 98-1594888 | — | INVESTMENT MANAGER | $1.7M | — |
| BLACKSTONE REAL ESTATE LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.7M | — |
| BISON CAPITAL PARTNERS VI L P | 32-0364034 | — | INVESTMENT MANAGER | $1.7M | — |
| FORTRESS CREDIT OPPORTUNITIES FD LP | 85-0558186 | — | INVESTMENT MANAGER | $1.7M | — |
| BLACKSTONE REAL ESTATE DEBT IV | 83-4318751 | — | INVESTMENT MANAGER | $1.6M | — |
| LION INDUSTRIAL TRUST | 65-1162344 | — | INVESTMENT MANAGER | $1.6M | — |
| POLUNIN CAPITAL PARTNERS LIMITED | — | — | INVESTMENT MANAGER | $1.6M | — |
| APOLLO HYBRID VALUE FUND II | 85-2054190 | — | INVESTMENT MANAGER | $1.5M | — |
| TRIDENT VI LP | 98-1131820 | — | INVESTMENT MANAGER | $1.5M | — |
| GQG INTERNATIONAL EQUITY | 81-2109181 | — | INVESTMENT MANAGER | $1.5M | — |
| K5 PRIVATE INVESTORS LP | 84-4692327 | — | INVESTMENT MANAGER | $1.5M | — |
| SDC DIGITAL INFRASTRUCTURE OPP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.5M | — |
| ALLSPRING GLOBAL INVESTMENTS LLC | 86-3510848 | — | INVESTMENT MANAGER | $1.4M | — |
| WALTER SCOTT | 98-0465834 | — | INVESTMENT MANAGER | $1.4M | — |
| NEW MOUNTAIN PARTNERS V, LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.3M | — |
| PGIM | 22-2540245 | — | INVESTMENT MANAGER | $1.3M | — |
| AEA INVESTORS FUND VII LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.3M | — |
| TRIDENT VIII LP | 98-1455374 | — | INVESTMENT MANAGER | $1.3M | — |
| GRYPHON PARTNERS VI LP | 84-5132926 | — | INVESTMENT MANAGER | $1.1M | — |
| BISON CAPITAL PARTNERS V, LP | 32-0364034 | — | INVESTMENT MANAGER | $1.1M | — |
| NEW MOUNTAIN PARTNERS VI LP | 84-4484778 | — | INVESTMENT MANAGER | $1.1M | — |
| HILLWOOD INDUSTRIAL US CLUB V | — | DALLAS, TX | INVESTMENT MANAGER | $1.1M | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | INVESTMENT MANAGER | $1.1M | — |
| ICONIQ STRATEGIC PARTNERS VI | 98-1600480 | — | INVESTMENT MANAGER | $1.1M | — |
| GLOBAL ALPHA CAPITAL MANAGEMENT | 85-5793600 | — | INVESTMENT MANAGER | $1.0M | — |
| CLAYTON, DUBILIER + RICE XI LP | 98-1524650 | — | INVESTMENT MANAGER | $1.0M | — |
| WELLINGTON IMA | — | BOSTON, MA | INVESTMENT MANAGER | $996K | — |
| APAX XI | 98-1661510 | — | INVESTMENT MANAGER | $985K | — |
| NEWPORT GLOBAL CREDIT FUND | — | WOODLANDS, TX | INVESTMENT MANAGER | $964K | — |
| BLACKSTONE REAL ESTATE DEBT | — | NEW YORK, NY | INVESTMENT MANAGER | $957K | — |
| THOMA BRAVO FUND XIII, LP | — | CHICAGO, IL | INVESTMENT MANAGER | $926K | — |
| HPS STRATEGIC INVST | — | NEW YORK, NY | INVESTMENT MANAGER | $920K | — |
| APAX US X LLP | — | NEW YORK, NY | INVESTMENT MANAGER | $906K | — |
| INSIGHT PARTNERS XII | — | NEW YORK, NY | INVESTMENT MANAGER | $900K | — |
| DOUBLELINE CAPITAL LLC | — | TAMPA, FL | INVESTMENT MANAGER | $872K | — |
| TORQUEST PARTNERS FUND US V LP | 98-1488327 | — | INVESTMENT MANAGER | $866K | — |
| GRYPHON PARTNERS VIII LP | — | SAN FRANCISCO, CA | INVESTMENT MANAGER | $842K | — |
| WYNNCHURCH CAPITAL PARTNERS V | 98-1523873 | — | INVESTMENT MANAGER | $821K | — |
| BROOKFIELD STRATEGIC REAL ESTATE II | 98-1237870 | — | INVESTMENT MANAGER | $820K | — |
| VITRUVIAN INVESTMENT PARTNERSHIP IV | — | — | INVESTMENT MANAGER | $816K | — |
| LEE EQUITY PARTNERS FUND III | — | NEW YORK, NY | INVESTMENT MANAGER | $814K | — |
| CORTEC GROUP FUND VIII | 92-2084311 | — | INVESTMENT MANAGER | $801K | — |
| GENSTAR CAPITAL PARTNERS X LP | 86-1881953 | — | INVESTMENT MANAGER | $790K | — |
| NORTH OF SOUTH CAPITAL | — | — | INVESTMENT MANAGER | $783K | — |
| ACADIAN | — | BOSTON, MA | INVESTMENT MANAGER | $776K | — |
| FORTRESS LENDING FUND | 85-0909321 | — | INVESTMENT MANAGER | $773K | — |
| VOYA INTERMEDIATE CREDIT | 02-0488491 | — | INVESTMENT MANAGER | $768K | — |
| VISTRIA FUND V LP | 92-0504448 | — | INVESTMENT MANAGER | $761K | — |
| RBC | 41-1460668 | — | INVESTMENT MANAGER | $746K | — |
| APOLLO ACCORD FUND LP | 87-4447190 | — | INVESTMENT MANAGER | $738K | — |
| PALISADE CAPITAL MANAGEMENT | 22-3330049 | — | INVESTMENT MANAGER | $716K | — |
| JENNISON ASSOCIATES | 22-2540245 | — | INVESTMENT MANAGER | $699K | — |
| LEE EQUITY PARTNERS FUND II | 47-5255394 | — | INVESTMENT MANAGER | $687K | — |
| PINE BROOK CAPITAL PARTNERS II LP | 37-1699332 | — | INVESTMENT MANAGER | $678K | — |
| STATE ST GLOBAL EQ SELECT N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $669K | — |
| NORTH CASTLE PARTNERS VII LP | — | GREENWICH, CT | INVESTMENT MANAGER | $661K | — |
| LOOMIS INTERMEDIATE CORP | — | PHILADELPHIA, PA | INVESTMENT MANAGER | $654K | — |
| ICONIQ STRATEGIC PARTNERS | — | SAN FRANCISCO, CA | INVESTMENT MANAGER | $638K | — |
| JANA STRATEGIC INV FUND IX | 84-3181460 | — | INVESTMENT MANAGER | $636K | — |
| GENSTAR CAPITAL PARTNERS IX LP | 83-3170510 | — | INVESTMENT MANAGER | $628K | — |
| STERLING GROUP CREDIT FUND II LP | — | HOUSTON, TX | INVESTMENT MANAGER | $618K | — |
| FORTRESS CREDIT OPPORT. EXP FUND LP | 85-0558186 | — | INVESTMENT MANAGER | $615K | — |
| PAG ASIA FUND III | 98-1446207 | — | INVESTMENT MANAGER | $614K | — |
| SILVERMILL FUND I, L.P. | — | BONITA SPRINGS, FL | INVESTMENT MANAGER | $600K | — |
| SQUARE MILE CREDIT PARTNERS II | — | NEW YORK, NY | INVESTMENT MANAGER | $596K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGER | $586K | — |
| INDUSTRIAL GROWTH PARTNERS V LP | 61-1790492 | — | INVESTMENT MANAGER | $586K | — |
| STATE STREET US EQ SELECT N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $577K | — |
| DECHENG GLOBAL LIFE SCNC IV | — | MENLO PARK, CA | INVESTMENT MANAGER | $571K | — |
| ODYSSEY INVESTMENT PRTNRS FUND V LP | 46-4279459 | — | INVESTMENT MANAGER | $569K | — |
| WARWICK PARTNERS III, L.P. | 47-2389422 | — | INVESTMENT MANAGER | $568K | — |
| ASTORG PARTNERS VII | — | — | INVESTMENT MANAGER | $564K | — |
| COLLER INTERNATIONAL PARTNERS LP | — | — | INVESTMENT MANAGER | $563K | — |
| AXCEL IV | — | — | INVESTMENT MANAGER | $533K | — |
| FLAGSHIP PIONEERING FUND VII LP | — | CAMBRIDGE, MA | INVESTMENT MANAGER | $515K | — |
| BAIN CAPITAL | — | BOSTON, MA | INVESTMENT MANAGER | $509K | — |
| APOLLO INVESTMENT FUND X LP | 87-4549946 | — | INVESTMENT MANAGER | $497K | — |
| STERLING GROUP CREDIT FUND V LP | 98-1524276 | — | INVESTMENT MANAGER | $474K | — |
| GENSTAR CAPITAL PARTNERS XI LP | 92-1111551 | — | INVESTMENT MANAGER | $466K | — |
| RS FEEDER FUND II LP | — | — | INVESTMENT MANAGER | $442K | — |
| ARROWHEAD CAPITAL FUND III LP | 37-1827602 | — | INVESTMENT MANAGER | $417K | — |
| PAG ASIA FUND IV | 98-1636313 | — | INVESTMENT MANAGER | $410K | — |
| AEA INVESTORS FUND VI LP | 98-1245994 | — | INVESTMENT MANAGER | $404K | — |
| BROOKFIELD RE FINANCE FUND V | 30-0947456 | — | INVESTMENT MANAGER | $402K | — |
| BLACKSTONE STRATEGIC PARTNERS | — | NEW YORK, NY | INVESTMENT MANAGER | $401K | — |
| ARES INDUSTRIAL RE FUND LP | 82-3370754 | — | INVESTMENT MANAGER | $400K | — |
| FORTRESS CREDIT OPPORTUNITIES FD IV | 61-1742333 | — | INVESTMENT MANAGER | $388K | — |
| ECP AFRICA FUND IV LLC | — | — | INVESTMENT MANAGER | $383K | — |
| STIRLING SQUARE CAPITAL PARTNERS | 98-1195503 | — | INVESTMENT MANAGER | $376K | — |
| PRIMAVERA CAPITAL FUND III LP | — | — | INVESTMENT MANAGER | $362K | — |
| GRAIN COMM OPPORTUNITY FUND LP | 47-5176198 | — | INVESTMENT MANAGER | $355K | — |
| WP AUSA LP | — | NEW YORK, NY | INVESTMENT MANAGER | $349K | — |
| GRYPHON PARTNERS V LP | 82-3648584 | — | INVESTMENT MANAGER | $349K | — |
| NCH AGRIBUSINESS INVESTORS II | 98-0534429 | — | INVESTMENT MANAGER | $345K | — |
| GRAIN COMM. OPPORTUNITY FUND III LP | 98-1562978 | — | INVESTMENT MANAGER | $340K | — |
| PAMLICO CAPITAL IV LP | 31-4850823 | — | INVESTMENT MANAGER | $334K | — |
| FSN CAPITAL V LP | 98-1317695 | — | INVESTMENT MANAGER | $329K | — |
| ABRIS CEE MID MKT FUND III LP | — | — | INVESTMENT MANAGER | $320K | — |
| BISON CAPITAL PARTNERS IV, LP | 32-0364034 | — | INVESTMENT MANAGER | $320K | — |
| CORTEC GROUP FUND VII LP | — | NEW YORK, NY | INVESTMENT MANAGER | $319K | — |
| VISTRIA FUND IV LP | 86-1849399 | — | INVESTMENT MANAGER | $318K | — |
| BRIDGE DEBT STRATEGIES III | 82-3907974 | — | INVESTMENT MANAGER | $316K | — |
| STIRLING SQUARE CAP FUND III | — | — | INVESTMENT MANAGER | $309K | — |
| LITTLEJOHN OPPORTNTS FUND II | 81-2991450 | — | INVESTMENT MANAGER | $303K | — |
| RLJ EQUITY PARTNERS II LP | 81-4587121 | — | INVESTMENT MANAGER | $301K | — |
| APOLLO INVESTMENT FUND IX LP | 20-3110236 | — | INVESTMENT MANAGER | $295K | — |
| LOOMIS & SAYLES | 04-3200030 | — | INVESTMENT MANAGER | $283K | — |
| EXPONENT PRIVATE EQUITY LLP | 98-1194216 | — | INVESTMENT MANAGER | $283K | — |
| OWL ROCK TECH HOLDINGS II LLC | 87-3280383 | — | INVESTMENT MANAGER | $280K | — |
| CAPVEST EQUITY PARTNERS IV | — | — | INVESTMENT MANAGER | $278K | — |
| NEWQUEST ASIA FUND III, L.P. | — | — | INVESTMENT MANAGER | $277K | — |
| DDJ CAPITAL MANAGEMENT, LLC | 04-3300754 | — | INVESTMENT MANAGER | $276K | — |
| TORQUEST PARTNERS FUND IV LP | 98-1294001 | — | INVESTMENT MANAGER | $273K | — |
| FORTRESS EUROPEAN OPPORT FUND II LP | — | — | INVESTMENT MANAGER | $269K | — |
| CORSAIR III | 20-4538107 | — | INVESTMENT MANAGER | $267K | — |
| LEE EQUITY PARTNERS FUND LP | — | NEW YORK, NY | INVESTMENT MANAGER | $257K | — |
| UNISON CAPITAL PARTNERS IV LP | 98-1191448 | — | INVESTMENT MANAGER | $247K | — |
| TCI REAL ESTATE PARTNERS FUND I LP | — | — | INVESTMENT MANAGER | $227K | — |
| PALLADIUM EQUITY PARTNERS LP | — | NEW YORK, NY | INVESTMENT MANAGER | $216K | — |
| SYNLAB | 14-6015763 | — | INVESTMENT MANAGER | $215K | — |
| SDC DIGITAL INFRASTR OPP FUND III | — | NEW YORK, NY | INVESTMENT MANAGER | $209K | — |
| CHINA HARVEST FUND III LP | — | — | INVESTMENT MANAGER | $207K | — |
| CAPITAL ALLIANCE FUND IV LP | 98-1200478 | — | INVESTMENT MANAGER | $204K | — |
| LUMINARX OPS ALT SOLN OFF FD | 98-1726189 | — | INVESTMENT MANAGER | $200K | — |
| LONGREACH CAPITAL PARTNERS 3 L | 98-1346475 | — | INVESTMENT MANAGER | $200K | — |
| GENNX360 CAPITAL PARTNERS II LP | 80-0795173 | — | INVESTMENT MANAGER | $193K | — |
| STATE ST ACT LNG DURATION BD N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $193K | — |
| EXPONENT PVT EQUITY PTNRS III | — | — | INVESTMENT MANAGER | $191K | — |
| NINETY ONE INTL FRANCHISE | — | NEW YORK, NY | INVESTMENT MANAGER | $191K | — |
| COLLER INTERNATIONAL PARTNERS VII | 98-1219977 | — | INVESTMENT MANAGER | $187K | — |
| TRILANTIC CAPITAL PARTNERS V | — | — | INVESTMENT MANAGER | $182K | — |
| PRIMAVERA CAPITAL FUND II LP | — | — | INVESTMENT MANAGER | $178K | — |
| AIOF FEEDER LP | 98-1206034 | — | INVESTMENT MANAGER | $177K | — |
| VISTRIA FUND II LP | 82-2072456 | — | INVESTMENT MANAGER | $176K | — |
| FLAGSHIP PIONEERING FUND VIII LP | 93-4657118 | — | INVESTMENT MANAGER | $175K | — |
| ICONIQ STRATEGIC PARTNERS VII | 98-1649816 | — | INVESTMENT MANAGER | $171K | — |
| NORTH CASTLE PARTNERS VI LP | 81-1781988 | — | INVESTMENT MANAGER | $169K | — |
| PROA CAP IBERIAN BO FUND II | 98-1247147 | — | INVESTMENT MANAGER | $168K | — |
| REVELSTOKE ASSET FUND I LP | 84-3251683 | — | INVESTMENT MANAGER | $162K | — |
| FORTRESS CREDIT OPPORT. RE LP | — | NEW YORK, NY | INVESTMENT MANAGER | $161K | — |
| CITIBANK | — | NEW YORK, NY | INVESTMENT MANAGER | $140K | — |
| AAC CAPITAL BENELUX FUND III | 98-1010329 | — | INVESTMENT MANAGER | $135K | — |
| COLONY DISTRESSED CREDIT FUND | — | LOS ANGELES, CA | INVESTMENT MANAGER | $127K | — |
| CENTERVIEW CAPITAL LP | 26-1169118 | — | INVESTMENT MANAGER | $122K | — |
| PALATINE PRIVATE EQUITY II LP | — | — | INVESTMENT MANAGER | $119K | — |
| WYNNCHURCH CAPITAL PARTNERS IV LP | 98-1191449 | — | INVESTMENT MANAGER | $115K | — |
| LEP REALIZATION FUND LP | 47-5255282 | — | INVESTMENT MANAGER | $115K | — |
| W CAPITAL PARTNERS III LP.; | 27-5137337 | — | INVESTMENT MANAGER | $114K | — |
| CGI OPPORTUNITY FUND II LP | 51-0581626 | — | INVESTMENT MANAGER | $113K | — |
| ICV PARTNERS III | 46-1853044 | — | INVESTMENT MANAGER | $110K | — |
| COLLER INTERNATIONAL PARTNERS VI LP | 98-0695969 | — | INVESTMENT MANAGER | $110K | — |
| WELLINGTON NATURAL GAS | — | NEW YORK, NY | INVESTMENT MANAGER | $106K | — |
| PALATINE PRIVATE EQUITY III LP | 97-4443060 | — | INVESTMENT MANAGER | $105K | — |
| HBC JV LP FUND | 38-3974000 | — | INVESTMENT MANAGER | $105K | — |
| STERLING GROUP CREDIT FUND LP | — | HOUSTON, TX | INVESTMENT MANAGER | $100K | — |
| AEW SENIOR HOUSING INVESTOR IV | — | BOSTON, MA | INVESTMENT MANAGER | $100K | — |
| CLAYTON, DUBILIER + RICE IX LP | 98-1119001 | — | INVESTMENT MANAGER | $99K | — |
| FIVE ARROWS PRINCIPAL INVST II | 98-1247262 | — | INVESTMENT MANAGER | $99K | — |
| AEA INVESTORS FUND V LP | 98-1019545 | — | INVESTMENT MANAGER | $90K | — |
| APOLLO ACCORD+II OFFSHORE FD | 14-6015763 | — | INVESTMENT MANAGER | $89K | — |
| SDC DIGITAL INFRASTR OPP FUND II | — | NEW YORK, NY | INVESTMENT MANAGER | $82K | — |
| WARBURG PINCUS XII, L.P. | 47-4299035 | — | INVESTMENT MANAGER | $79K | — |
| NIAM NORDIC FUND VI | — | — | INVESTMENT MANAGER | $75K | — |
| POLEN CAPITAL ILLIQUID | — | BOCA RATON, FL | INVESTMENT MANAGER | $71K | — |
| WARBURG PINCUS ENERGY, LP | 46-4613663 | — | INVESTMENT MANAGER | $70K | — |
| CCS CO INVESTPROJECT IGLOO | 98-1815670 | — | INVESTMENT MANAGER | $67K | — |
| TA XIII A, L.P | 98-1476739 | — | INVESTMENT MANAGER | $65K | — |
| AP HIMALAYA COINVEST | 14-6015763 | — | INVESTMENT MANAGER | $65K | — |
| INSPIRED PET NUTRITION | 98-1593836 | — | INVESTMENT MANAGER | $59K | — |
| LEP PCS CO INVEST LP | 93-4371029 | — | INVESTMENT MANAGER | $56K | — |
| CENTERBRIDGE ZCP | 27-2187227 | — | INVESTMENT MANAGER | $55K | — |
| VISTRIA FUND III LP | 83-3511848 | — | INVESTMENT MANAGER | $52K | — |
| NORTH HAVEN INFRASTRUCTURE LP | 20-5630940 | — | INVESTMENT MANAGER | $52K | — |
| COLLER PERPETUAL FUND | 93-3077335 | — | INVESTMENT MANAGER | $51K | — |
| PHAROS CAPITAL PARTNERS III | 90-0868606 | — | INVESTMENT MANAGER | $43K | — |
| TD BANK | — | MOUNT LAUREL, NJ | INVESTMENT MANAGER | $41K | — |
| FAIRVIEW PRIVATE MARKETS IV LP | 47-4860964 | — | INVESTMENT MANAGER | $41K | — |
| NEW MOUNTAIN PARTNERS IV, LP | 46-4069081 | — | INVESTMENT MANAGER | $40K | — |
| INTEGRO | 47-5387040 | — | INVESTMENT MANAGER | $37K | — |
| PIPER SANDLER | — | NEW YORK, NY | INVESTMENT MANAGER | $35K | — |
| LIONS GATE ENTERTAINMENT INC | — | SANTA MONICA, CA | INVESTMENT MANAGER | $35K | — |
| PRIMAVERA CAPITAL FUND I LP | — | — | INVESTMENT MANAGER | $33K | — |
| AVENUE ASIA | 98-1531407 | — | INVESTMENT MANAGER | $24K | — |
| SOLERA PARTNERS II, L.P. | — | NEW YORK, NY | INVESTMENT MANAGER | $21K | — |
| NIXEN II PARTNERS | 98-0675890 | — | INVESTMENT MANAGER | $20K | — |
| APOLLO INVESTMENT FUND VIII LP | 80-0877171 | — | INVESTMENT MANAGER | $20K | — |
| NEWBURY EQ PART V L.P. | — | STAMFORD, CT | INVESTMENT MANAGER | $16K | — |
| STATE ST US HIGH YIELD VERY LIQUID | 81-7064772 | — | INVESTMENT MANAGER | $15K | — |
| STATE STREET S&P 500 FLAGSHIP FUND | 04-0025081 | — | INVESTMENT MANAGER | $15K | — |
| PROVIDENCE EQUITY PARTNERS IV | 52-2344399 | — | INVESTMENT MANAGER | $14K | — |
| ZENNOR PETROLEUM | — | — | INVESTMENT MANAGER | $14K | — |
| PROVIDENCE EQUITY PARTNERS V | 20-3066410 | — | INVESTMENT MANAGER | $11K | — |
| T VIII CO INVEST A LP | 98-1455374 | — | INVESTMENT MANAGER | $8K | — |
| RIALTO REAL ESTATE FUND III LP | — | MIAMI, FL | INVESTMENT MANAGER | $8K | — |
| CENTERBRIDGE CAP PART II L.P | 98-1074111 | — | INVESTMENT MANAGER | $7K | — |