| Altair Special Situations Fund II - a, LLC | Icapital Advisors, LLC | $30.4M |
| US MML Portfolio | Goldman Sachs Asset Management, L.P. | $30.4M |
| Sdp Special Situations LLC - Series T | Sentinel Dome Partners, LLC | $30.4M |
| Bto Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $30.4M |
| Mount Kellett Capital Partners II Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $30.4M |
| E.m.o. Sterling Return Lt Fund | Parsonex Advisory Services, Inc. | $30.4M |
| R Client 5 | Aquarian Holdings Investment Management LLC | $30.4M |
| Bb Holdings Ai, LP | Iconiq Capital, LLC | $30.4M |
| Ieq Capital Access Fund - Logos Opportunity Fund V, L.P. | Icapital Advisors, LLC | $30.4M |
| Ifc-Pfg Global Co-Investment Vehicle, LLC | Partners for Growth Managers, LLC | $30.3M |
| Townsend Real Estate Fund, LP | Townsend Holdings LLC | $30.3M |
| Iconiq Access 53, LP | Iconiq Capital, LLC | $30.3M |
| Blackstone Strategic Alliance Fund II L.P. | Blackstone Strategic Alliance Advisors L.L.C. | $30.3M |
| Capital Partners VII Qp Fund, L.P. | Goldman Sachs Asset Management, L.P. | $30.3M |
| Mortgage Aggregator Series Trust Administrator, L.P. - Series G | Apollo Capital Management, L.P. | $30.3M |
| Series Access, a Series of Te Holdings I LLC | 10 East Partners LLC | $30.3M |
| The Prudential Insurance Company of America Variable Contract Account Gi-Mat-1 | PGIM, Inc. | $30.2M |
| Series Pine, a Series of Te Holdings I LLC | 10 East Partners LLC | $30.2M |
| Columbus Premium Asset, LLC | Hildene Capital Management, LLC | $30.2M |
| Cercano Big Hat Private Credit LP | Cercano Management LLC | $30.1M |
| Ssg Private Debt Rated Notes I LP | Stepstone Group Europe Alternative Investments Limited | $30.1M |
| White Rock Oil & Gas Partners Ii-B, LP | White Rock Oil & Gas Holdings, LLC | $30.1M |
| Ssg Private Debt Rated Notes II LP | Stepstone Group Europe Alternative Investments Limited | $30.1M |
| Sp Cs Investors, LLC | Spp Management Services, LLC | $30.1M |
| Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc | Western Asset Management Company, LLC | $30.1M |
| Ausbil Global Resources Fund | Ausbil Investment Management Limited | $30M |
| Gresham Real Assets Strategies, LP (2025-2026 Series) | Gresham Partners, LLC | $30M |
| Ti1 Meridiam (blocker), LLC | Meridiam Infrastructure North America Corporation | $30M |
| Ninety One Global Select LLC - Ninety One International Franchise Fund | Ninety One North America, Inc. | $30M |
| Graystreet Drilling Fund II, LLC | Graystreet Capital Management, LLC | $30M |
| Graystreet Drilling Fund III LLC | Graystreet Capital Management, LLC | $30M |
| ABS Els Master LLC - Ls US Series 7 | ABS Investment Management LLC | $30M |
| Accolade Partners C, L.P. | Accolade Capital Management LLC | $30M |
| Proteus Master Fund I, LLC | Proteus, LLC | $30M |
| Multi-Strat S.A.R.L. | Bsp Ny LLC | $30M |
| Gresham Real Assets Strategies, LP (2023-2024 Series) | Gresham Partners, LLC | $29.9M |
| Nylim Gf Ausbil Global Essential Infrastructure | Candriam, Societe En Commandite Par Actions | $29.9M |
| The Cheyenne Fund, a Massachusetts Limited Partnership | Polaris Capital Management, LLC | $29.9M |
| Ccfo Select Fund, LLC | Cherry Creek Family Offices, LLC | $29.9M |
| Western Alternative Strategies, L.P. - Gps VII | True North Advisors, LLC | $29.9M |
| Praesidian Capital Opportunity Fund III, LP | Praesidian Capital Management II, LLC | $29.9M |
| Archpoint Barb, LP | Archpoint Investors LLC | $29.8M |
| Candriam Equities L World Edge | Candriam, Societe En Commandite Par Actions | $29.8M |
| Nicholas Investment Partners Convertibles Fund L.P. | Nicholas Investment Partners, L.P. | $29.8M |
| Opportunity Partners Litigation Finance Fund, LLC | Cresset Asset Management, LLC | $29.8M |
| Backcast Co-Invest Mmri III, L.P. | Backcast Partners Management LLC | $29.7M |
| Combined Ratio Partners LP | Briarwood Chase Management LLC | $29.7M |
| Fiam Global Founders Fund, LP | Fiam LLC | $29.6M |
| Bep Private Investors II (international), L.P. | Icapital Advisors, LLC | $29.6M |
| Series Bain X - Ca Resources Fund (u.s. Tax-Exempt), L.P. | Cambridge Associates, LLC | $29.6M |