| Acadian Non-Us Focused Alpha Equity Fund a Separate Series of Acadian Investment Funds LLC | Acadian Asset Management LLC | $29.6M |
| Gramercy Opportunity Fund SPC - Parb Sp | Gramercy Funds Management LLC | $29.5M |
| Jupiter Multi-Strategy Holdings LLC | Goldman Sachs Asset Management, L.P. | $29.5M |
| Tribe Crypto Fund I LP | Tribe Capital Management, LLC | $29.5M |
| Shaw Park Private Markets 2020 Onshore Fund L.P. | Icapital Advisors, LLC | $29.5M |
| Newbury Equity Partners II (cayman), L.P. | Bridge Multifamily Fund Manager LLC | $29.5M |
| Entrepreneurs Opportunity and Community Loan Fund LLC | Lisc Fund Management, LLC | $29.5M |
| Icapital-Pimco Cof IV Offshore Access Fund, L.P. | Icapital Advisors, LLC | $29.4M |
| Mpc Fed Impact Fund II LLC | Perigee Capital, LP | $29.4M |
| Proteus Series Feeder Fund I, LLC - Tabeguache Fund | Nilsine Partners, LLC | $29.4M |
| Altair - Tao, LLC | Icapital Advisors, LLC | $29.4M |
| Falconer Global Real Estate 2010 LP | Morgan Stanley Aip GP LP | $29.4M |
| Kelton 2021 Qof, LLC | Oakmont Corporation | $29.4M |
| Alliance Fund II, LP | North Sky Capital, LLC | $29.3M |
| Proteus Master Fund II, LLC | Proteus, LLC | $29.3M |
| Austin 512, LP | Brigham Management, LLC | $29.3M |
| Mwreif IV Holdings, LLC | Mesa West Capital, LLC | $29.3M |
| Gmp Pronto, LP | Grove Mountain Partners, LLC | $29.3M |
| Keep III Thunder Co-Invest LP | Kimmeridge Energy Management Company, LLC | $29.3M |
| Kerberos Capital Management SPV IV, LLC | Kerberos Capital Management LLC | $29.3M |
| Brandes Asia (ex-Japan) Equity Portfolio | Brandes Investment Partners, LP | $29.3M |
| Gender Equity Fund LP | Morgan Stanley Aip GP LP | $29.2M |
| Ir&m Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC | Income Research + Management | $29.2M |
| Aiop 2024, LLC | Txre Advisers, LLC | $29.2M |
| Locus India Hybrid Fund Limited | Locus Investment Group, Ltd. | $29.2M |
| Cfund, Ltd. | Wave Digital Assets LLC | $29.2M |
| Omr Co-Fund I LP | Orion Resource Partners (USA), LP | $29.1M |
| Bac-Ocred (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $29.1M |
| Antero Private Equity Fund, LLC | Nilsine Partners, LLC | $29.1M |
| Hampshire Associates Fund LP | Sage Advisors, LLC | $29.1M |
| Gib Asset Management (cayman) SPC Ltd | Gulf International Bank (UK) Limited | $29M |
| Fcm Alternative LLC | BMO Family Office, LLC | $29M |
| Bridgeway Emerging Markets Small Cap Fund (master), Ltd | Bridgeway Capital Management, LLC | $29M |
| Oha Senior Private Lending Access LLC | Goldman Sachs Asset Management, L.P. | $28.9M |
| Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - 300/200 Seed | J.P. Morgan Investment Management Inc. | $28.9M |
| Lincoln Park 2024 Fund LP | Ppb Advisors, LLC | $28.9M |
| Ieq Capital Access Fund - Fortress Credit Opportunities Fund V Expansion (te), L.P. | Icapital Advisors, LLC | $28.9M |
| Blue Cat Capital, LLC | Domain Capital Advisors, LLC | $28.8M |
| Icapital Pimco Tactical Opportunities Onshore Access Fund L.P. | Icapital Advisors, LLC | $28.8M |
| Jasper Ridge Private Opportunities II (te), L.P. | Jasper Ridge Partners, L.P. | $28.8M |
| Cibolo Cornerstone Co-Investment, LP | Cibolo Energy Partners, LLC | $28.8M |
| Kcp Liberty City Ventures LP | Stifel, Nicolaus & Company, Incorporated | $28.8M |
| Icapital-Fortress Net Lease Income Access Fund, L.P. | Icapital Advisors, LLC | $28.8M |
| Wic Managed Volatility and Income Fund Qp, L.P. | Willis Investment Counsel Inc | $28.8M |
| Icq Opportunities Fund Nl, L.P. | Iconiq Capital, LLC | $28.8M |
| Hedgeforum Pentwater, LLC | Icapital Advisors, LLC | $28.8M |
| Maslow Income Bridge Fund LP | Ppb Advisors, LLC | $28.8M |
| Lavelle Capital Opportunity LP | Lavelle Capital LP | $28.8M |
| Altair Senior Housing Fund (aew), LLC | Icapital Advisors, LLC | $28.8M |
| Proteus Series Feeder Fund III, LLC - Series 3t | Proteus, LLC | $28.7M |