| Trinity GP II Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $33.5M |
| Icapital Carlyle Direct Access, L.P. | Icapital Advisors, LLC | $33.5M |
| Solpacific Deferred Income Fund, LLC | Solpacific, LLC | $33.5M |
| Vcf 2019 L.P. | Icapital Advisors, LLC | $33.5M |
| ABS Direct Equity Fund LLC - Asia Series 2 | ABS Investment Management LLC | $33.4M |
| Broadlight Capital Fund I (lux) Holdings, Scsp | Broadlight Capital Management, LLC | $33.4M |
| Spectrum Capital Securities Institutional Fund LLC | Spectrum Asset Management, Inc. | $33.3M |
| Azimut Broadlight Capital Partners Fund I-C Scsp | Broadlight Capital Management, LLC | $33.3M |
| Oxford Colleges Fund III LP | Cambridge Associates, LLC | $33.3M |
| Accolade Partners Viii-D, L.P. | Accolade Capital Management LLC | $33.2M |
| Cintrifuse Fund III, LLC | Cintrifuse Fund Management, LLC | $33.2M |
| Epq LLC, Vy II Ps | Icapital Advisors, LLC | $33.2M |
| Aravalli Abf II LP | Aravalli Capital Management LP | $33.2M |
| Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P. | Varagon Capital Partners, L.P. | $33.2M |
| First Eagle Diversified Credit Fund-A, LLC | First Eagle Alternative Credit, LLC | $33.2M |
| Pugh Capital Core Fixed Income, LP | Pugh Capital Management, Inc. | $33.2M |
| Epq LLC, Tensc Ps | Icapital Advisors, LLC | $33.2M |
| Catalio Structured Opportunities Fund I LP | Catalio Capital Management, LP | $33.2M |
| Blueprint 5th/7th Street Co-Invest Fund, LLLP | Blueprint Local LLC | $33.1M |
| Cliffwater Enhanced Lending Fund (offshore), Ltd. | Cliffwater LLC | $33.1M |
| Iconiq DC Fund I Feeder, L.P. | Iconiq Capital, LLC | $33.1M |
| Blue Ocean Income Fund LP | Entrust Global Partners LLC | $33.1M |
| Auxo - Wire | Auxo Investment Partners, LLC | $33.1M |
| Kimmeridge Fund V Chambers Co-Invest, L.P. | Kimmeridge Energy Management Company, LLC | $33.1M |
| Energy Access Relief Fund BV (incl Earf Cv) | Social Investment Managers and Advisors, LLC | $33.1M |
| Dominari Master SPV, LLC Series VI Xai | Dominari Im LLC | $33.1M |
| Lingotto Mosaic Fund I-C, LP | Lingotto US LLC | $33.1M |
| Kkr Real Estate Select Trust Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $33M |
| Renaissance Global Bond Fund | Cibc Asset Management Inc. | $33M |
| Nordwand Special Opportunities I, LLC | Ppb Advisors, LLC | $33M |
| Bluearc Global Macro Fund, LLC | Bluearc Capital Management, LLC | $33M |
| Skellig Dst Global Solutions Fund | Kbi Global Investors (north America) Ltd | $33M |
| Heritage Private Fund LP Series 2b | Heritage Wealth Advisors, LLC | $33M |
| Blueprint 2020 Opportunity Zone Fund, LLLP | Blueprint Local LLC | $32.9M |
| Kenosha High Yield Fund VI LP | Pathstone Family Office, LLC | $32.9M |
| Mra Credit Strategies Fund I-A, LP | Ppb Advisors, LLC | $32.9M |
| Vip Acs IV, L.P. | Venturi Wealth Management, LLC | $32.9M |
| Aea Investors VIII Access Offshore LP | Goldman Sachs Asset Management, L.P. | $32.9M |
| Velocis Secondary Partners IV, LP | Velocis Management, LLC | $32.9M |
| Spp Credit Fund II Qp LP | Spp Credit Advisors II LLC | $32.8M |
| Metis Equity Trust - Metis Global Micro Cap Portfolio | Metis Global Partners, LLC | $32.8M |
| Nextgen Ventures Fund I LP | Brown Advisory Investment Solutions Group LLC | $32.8M |
| Icapital Bh Access Fund, L.P. | Icapital Advisors, LLC | $32.8M |
| Crescent European Specialty Lending Fund (cayman) LP | Crescent Capital Group LP | $32.8M |
| Private Equity Partners 2005 Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $32.7M |
| U.S. Real Estate Income and Growth (lux) Scsp | J.P. Morgan Investment Management Inc. | $32.7M |
| Vantage Multi-Strategy Fund L.P. Aviation Series II | Vantage Consulting Group Inc | $32.7M |
| Icapital-Himalaya Capital Investors, L.P. | Icapital Advisors, LLC | $32.7M |
| Irth Capital Alpha Fund I LP | Irth Capital Management LP | $32.7M |
| Kabouter Transition Vehicle I, LLC | Kabouter Management, LLC | $32.7M |