| Fourth Avenue Ff Opportunities LP - Series W | Qvt Financial LP | $38.8M |
| Letko Brosseau Rsp Bond Fund | Letko, Brosseau & Associates Inc. | $38.7M |
| Siguler Guff Energy Opportunities Holdings, LP | Siguler Guff Advisers LLC | $38.7M |
| Pemberton Strategic Credit Fund Cayman I LP | Pemberton Capital Advisors LLP | $38.7M |
| Churchill Co-Investment Partners II Offshore Access Fund, L.P. | Icapital Advisors, LLC | $38.7M |
| Hollander Global Diversified Fund SPC | Hollander Asset Management LLC | $38.7M |
| Hudson Housing Tax Credit Fund LXXIV LP | Hudson Housing Capital LLC | $38.7M |
| Western Alternative Strategies, L.P. - Gps IV | True North Advisors, LLC | $38.7M |
| Hark Capital III Parallel, LP | Rcp Advisors 2, LLC | $38.6M |
| Jupiter Multi-Strategy Holdings Ltd | Goldman Sachs Asset Management, L.P. | $38.6M |
| Sip Accolade Partners I - Shore, L.P. | Accolade Capital Management LLC | $38.6M |
| Cibc Global Equity Fund | Cibc Asset Management Inc. | $38.6M |
| Iconiq Access 66 LP | Iconiq Capital, LLC | $38.6M |
| Western Alternative Strategies, L.P. - Gps V | True North Advisors, LLC | $38.6M |
| Century Park Opportunity Fund 2019 LP | Ppb Advisors, LLC | $38.6M |
| Gryphon Mezzanine Partners, L.P. | Gryphon Advisors, LLC | $38.6M |
| Altair Commercial Real Estate Lending Fund II (prime), LLC | Icapital Advisors, LLC | $38.6M |
| ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio | ABS Investment Management LLC | $38.6M |
| Jsam Uma Investment Fund SPC Conservative | J. Safra Asset Management Corporation | $38.5M |
| Second First Denovo LP | First Manhattan Co. LLC | $38.5M |
| Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund | Ashmore Investment Management Ltd | $38.4M |
| Opportunity Partners Europe Fund, LLC | Cresset Asset Management, LLC | $38.4M |
| Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series) | Gresham Partners, LLC | $38.3M |
| Arctos Football Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $38.3M |
| Icapital-Kkr Global Impact II Access Fund, L.P. | Icapital Advisors, LLC | $38.3M |
| Bga Horizon Fund, LLC - Jer Series | Battery Global Advisors, LLC | $38.3M |
| Riverview Strategic Opportunities Fund I LP | Morgan Stanley Aip GP LP | $38.3M |
| Proficio Clean Horizons Series of the Proficio Gateway Fund LLC | Proficio Capital Partners LLC | $38.3M |
| Longwater Sbic Fund I, LP | Lwo LLC | $38.2M |
| Dpip Partners Group Access I Series | Icapital Advisors, LLC | $38.2M |
| Ca 3009 | Cambridge Associates, LLC | $38.1M |
| Sam Alternative Investment Opportunities Fund I | Stansberry Asset Management, LLC | $38M |
| Pep Sailingstone Ludlow LP | Pickering Energy Partners LP | $38M |
| Jasper Ridge Private Opportunities II (offshore), L.P. | Jasper Ridge Partners, L.P. | $38M |
| Icq Holdings 3, LLC | Iconiq Capital, LLC | $38M |
| Monarch Federal Historic Preservation Fund III | Perigee Capital, LP | $38M |
| Gt Master Access LLC | Goldman Sachs Asset Management, L.P. | $38M |
| Lcla 3 Capital, LP | Catterton Management Company, L.L.C. | $37.9M |
| Cyndeo Income Opportunites LP | Ppb Advisors, LLC | $37.9M |
| Accolade Partners D, L.P. | Accolade Capital Management LLC | $37.9M |
| Century Park Opportunity Fund 2020 LP | Ppb Advisors, LLC | $37.9M |
| Icapital H.i.g. Bayside VI, L.P. | Icapital Advisors, LLC | $37.9M |
| Bac-Insight XIII (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $37.9M |
| Icapital-Fp Credit Partners III Access Fund, L.P. | Icapital Advisors, LLC | $37.9M |
| Sav Holdings XXXVI LLC | Space Capital Management LLC | $37.8M |
| Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio | Nilsine Partners, LLC | $37.8M |
| Nri Series III LLC | New Republic Capital, LLC | $37.8M |
| Sequel Cedarlane Products, LLC | Sequel Holdings, L.P. | $37.8M |
| Vintage Infrastructure Partners II Offshore Scsp | Goldman Sachs Asset Management, L.P. | $37.8M |
| Ltbi Holdings LLC | Gramercy Funds Management LLC | $37.7M |