| Kkr European V Asp Fund | Icapital Advisors, LLC | $32.4M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Climate Strategy Portfolio | Wellington Management Company LLP | $32.3M |
| Arca Institutional U.S. Treasury Fund | Arca Capital Management, LLC | $32.3M |
| Third Lake PC Asof VIII Fund, LLC | Third Lake Partners, LLC | $32.3M |
| Icapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P. | Icapital Advisors, LLC | $32.3M |
| Rockcreek Community Impact Capital Fund, L.P. | Rock Creek Group LLC | $32.3M |
| Kkr Special Situations II Asp Fund | Icapital Advisors, LLC | $32.2M |
| Strategic Pathway Trust | Strategic Investment Management, LLC | $32.2M |
| Viola Growth III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $32.2M |
| Kuramo Africa Opportunity Master Fund III, L.P. | Kuramo Capital Management, LLC | $32.1M |
| Sc Venture Onshore Feeder Fund I, L.P. | Icapital Advisors, LLC | $32.1M |
| Awa Small Cap Access Fund, L.P. | Argos Wealth Advisors LLC | $32.1M |
| Propel Xyz I, L.P. | Propel Venture Partners Management Co., LLC | $32.1M |
| Icapital Renaissance Strategies (rief), L.P. | Icapital Advisors, LLC | $32.1M |
| Eclp Ps Epq LLC | Icapital Advisors, LLC | $32M |
| Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. | Bfi Infinity Ltd. | $32M |
| Icapital U.S. Core Partners Access Fund, L.P. | Icapital Advisors, LLC | $32M |
| Haven Global Partners Acwi Ex-Us Fund, L.P. | Haven Global Partners, LLC | $32M |
| Epq LLC, Ares Path II Series | Icapital Advisors, LLC | $32M |
| Pinebridge Global Bond Fund | Pinebridge Investments LLC | $32M |
| Cresset Private Markets, Llc-Series 17 | Cresset Asset Management, LLC | $31.9M |
| Pe Sapphire Ventures VII Offshore Feeder Fund L.P. | Icapital Advisors, LLC | $31.9M |
| Wic Small Cap Value Fund, L.P. | Willis Investment Counsel Inc | $31.9M |
| 1798 Tp Fund Ltd | Lombard Odier Asset Management (USA) Corp | $31.9M |
| Apollo Revolver Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $31.9M |
| 8vc Fund V Access Fund LP | Ppb Advisors, LLC | $31.9M |
| Proficio Clean Horizons Series of the Proficio Gateway Fund LLC | Proficio Capital Partners LLC | $31.9M |
| Bhpw Select Opportunities Fund LP | Ppb Advisors, LLC | $31.9M |
| Icapital - Bridgewater Pure Alpha Major Markets (international) Access Fund, L.P. | Icapital Advisors, LLC | $31.8M |
| Parkside Covered Call Fund, LP | Parkside Investments, LLC | $31.8M |
| Illumen Catalyst Fund, LP | Illumen Capital Management, LLC | $31.8M |
| Story3 Recover III, LP | Story3 Capital Partners, LLC | $31.8M |
| Series Owl, a Series of Te Holdings I LLC | 10 East Partners LLC | $31.8M |
| Lsv Global Small Micro Cap Equity Fund, LP | Lsv Asset Management | $31.8M |
| Broad Street Senior Credit Partners Offshore, L.P. | Goldman Sachs Asset Management, L.P. | $31.8M |
| Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Sri Fund | Brandywine Global Investment Management, LLC | $31.7M |
| Collection Co-Investment I Offshore Fund, Ltd. | Icapital Advisors, LLC | $31.7M |
| Gresham Real Assets Strategies, LP (2018 Series) | Gresham Partners, LLC | $31.6M |
| Diversified Income Fund LLC | Chicago Partners Investment Group LLC | $31.6M |
| Bluearc Global Private Credit Opportunity Fund (qc), a Series of Bluearc Credit Alternatives Fund, LLC | Bluearc Capital Management, LLC | $31.6M |
| Scenic Private Access Fund I, LP | Scenic Management LLC | $31.6M |
| Cardinal Investment Fund, LLC | New Legacy Group, LLC | $31.6M |
| Petershill IV Offshore Feeder LP | Goldman Sachs Asset Management, L.P. | $31.5M |
| Proteus Series Feeder Fund I, LLC - Series 1a | Proteus, LLC | $31.5M |
| Lazard Private Market Opportunities LP - 22-23 Ra Series | Lazard Asset Management LLC | $31.5M |
| Pinebridge Usd High Yield Bond Fund | Pinebridge Investments LLC | $31.5M |
| Mfi Loan Fund III | Monarch Alternative Capital LP | $31.4M |
| Sp Mwm Investors, LLC | Spp Management Services, LLC | $31.4M |
| Global Private Equity Institutional Investors V Offshore Special L.P. | J.P. Morgan Investment Management Inc. | $31.4M |
| Blueprint Texas Opportunity Zone Fund LLLP | Blueprint Local LLC | $31.4M |