| Epq LLC, Space Ps | Icapital Advisors, LLC | $35.5M |
| McSr Master Fund, LP | Mill Creek Capital Advisors, LLC | $35.5M |
| Hudson Housing Tax Credit Fund LXIII LP | Hudson Housing Capital LLC | $35.5M |
| Icq Holdings 1, LLC | Iconiq Capital, LLC | $35.5M |
| Feg Private Opportunities Fund, VII L.P., Series e | Feg Private Investors, LLC | $35.4M |
| Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP | Ppb Advisors, LLC | $35.4M |
| Middle Market Buyout and Credit Select Fund, L.P. | Icapital Advisors, LLC | $35.4M |
| Seer Capital Commercial Real Estate Debt Fund II Ltd. | Seer Capital Management LP | $35.4M |
| Maranon Senior Credit Strategies Fund XIV, L.P. | Eldridge Credit Advisers, LLC | $35.4M |
| Icapital-Global Pe Growth 14 Access Fund, L.P. | Icapital Advisors, LLC | $35.4M |
| Private Equity Global Select Master Fund V | Icapital Advisors, LLC | $35.3M |
| Townsend Re Global Special Situations, L.P. | Townsend Holdings LLC | $35.3M |
| Bergamot Trust | Secfi Advisory Limited | $35.3M |
| Icapital-Point72 Capital Access Fund, L.P. | Icapital Advisors, LLC | $35.3M |
| Series Source, a Series of Te Holdings I LLC | 10 East Partners LLC | $35.2M |
| Apollo Revolver Co-Investors II (a), L.P. | Apollo Capital Management, L.P. | $35.2M |
| Eqt Infrastructure VI (no.1) Eur - Icapital Lux Access Fund | Icapital Advisors, LLC | $35.2M |
| Cibc Asia Pacific Index Fund | Cibc Asset Management Inc. | $35.2M |
| Alphakeys Millennium Fund II (offshore), L.P. | Icapital Advisors, LLC | $35.2M |
| Ieq Capital Access Fund - Clairmont Capital Co-Gp Fund IV, L.P. | Icapital Advisors, LLC | $35.2M |
| Virtera Select Fund, LP | Virtera Partners LLC | $35.1M |
| Petershill Millennium Investors Offshore C LP | Goldman Sachs Asset Management, L.P. | $35.1M |
| Saas Capital Fund IV, LP | Saas Capital, LLC | $35M |
| Seedling Pe Fund I LP | Morgan Stanley Aip GP LP | $35M |
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity Sp | Compass Group LLC | $35M |
| Deere & Company Welfare Benefit Fund, LP | Townsend Holdings LLC | $35M |
| Credocal, LLC | J.P. Morgan Investment Management Inc. | $35M |
| My Hedgeaccess Fund I LLC | American Fundstars Financial Group LLC | $35M |
| Vista Endeavor III Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $35M |
| Bdt & Msd Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $34.9M |
| Rhf IV Holding Company, LLC | Seventwo LLC | $34.9M |
| Kvc Secondaries Fund (o) III LP | Knightsbridge Advisers LLC | $34.9M |
| Industriens Vintage Infrastructure L.P. | Pantheon Ventures (US) LP | $34.9M |
| Stable Seed Fund Master L.P. | Stable Asset Management LP | $34.8M |
| Mockingbird Corporate Loan Opportunity Fund, LP | Trive Capital Management LLC | $34.8M |
| Epq LLC, Ivp XVII Ps | Icapital Advisors, LLC | $34.8M |
| Altair Galaxy Fund, LLC | Icapital Advisors, LLC | $34.8M |
| Sdc Co-Invest Holdings LP | Levine Leichtman Capital Partners, LLC | $34.8M |
| Sc Opportunities Holding, L.P. | Symbiotic Capital Management Co. LLC | $34.7M |
| Weik Value Partners | Weik Capital Management, Inc | $34.7M |
| Park Square Capital Portman, LP Inc. | Park Square Capital USA LP | $34.7M |
| Sequel Piedmont Products, LLC | Sequel Holdings, L.P. | $34.7M |
| Epq LLC, Tgr Glb Pip XII Ps | Icapital Advisors, LLC | $34.7M |
| Ah Debt Income LP | Heritage Wealth Management, Inc. | $34.6M |
| Dcp Hvac LLC | Dauntless Capital Partners LLC | $34.6M |
| Hl Nhcp Co-Invest Fund L.P. | Ms Capital Partners Adviser Inc. | $34.6M |
| We Investor I, LLC | Equilibrium Capital Investment Management , LLC | $34.6M |
| Emerging Markets Smaller Companies Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $34.5M |
| Ff Disposal LLC | Flat Footed LLC | $34.5M |
| McDonald: Dynamic Equity LLC | Goldman Sachs Asset Management, L.P. | $34.5M |