| 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 |
| Fourth Avenue Ff Opportunities LP - Series 4 | Qvt Financial LP | $28.7M |
| Garcia Hamilton Quality Aggregate Bond Fund, L.P. | Garcia Hamilton & Associates LP | $28.7M |
| Epq LLC, Astar Ps | Icapital Advisors, LLC | $28.7M |
| Ppb Ht Fund Series LP - Tiger Global Long Opportunities Series | Ppb Advisors, LLC | $28.7M |
| Apollo Debt Solutions Idf Series Feeder, LP | Apollo Capital Management, L.P. | $28.7M |
| Waverly Growth Fund I, LP | Waverly Advisors, LLC | $28.7M |
| McDonald: Dynamic Equity Offshore LP | Goldman Sachs Asset Management, L.P. | $28.7M |
| Icapital - Vista Equity Endeavor Fund III Access Fund, L.P. | Icapital Advisors, LLC | $28.6M |
| Triatomic Co-Inv Fund I LP | Triatomic Management LP | $28.6M |
| Icq Cvc 2018 B, L.P. | Iconiq Capital, LLC | $28.6M |
| Boulevard Digital Co-Investment a, L.P. | Astatine Asset Management LLC | $28.6M |
| Vpa - Variant SPV Feeder LLC | Vernal Point Advisors, LLC | $28.6M |
| Kenosha Municipal Opportunities Fund IV LP | Pathstone Family Office, LLC | $28.6M |
| Kenosha Municipal Opportunities Fund III LP | Pathstone Family Office, LLC | $28.6M |
| Black Equity Opportunities Offshore LP | Goldman Sachs Asset Management, L.P. | $28.6M |
| Eiger Funding (pcc) Limited - Cell 12 Huxley | North Wall Capital LLP | $28.5M |
| Eiger Funding (pcc) Limited - Cell 18 Yosemite | North Wall Capital LLP | $28.4M |
| Cresset Private Markets, Llc-Series 2 | Cresset Asset Management, LLC | $28.4M |
| Forest Road Media Opportunity Fund I LP | Forest Road Asset Management LLC | $28.4M |
| Sep Bronco Co-Invest Vi-B, LP | Scout Energy Management LLC | $28.4M |
| Ausbil Core Global Listed Infrastructure Fund | Ausbil Investment Management Limited | $28.4M |
| Crescent CLO Equity Funding II, LP | Crescent Capital Group LP | $28.3M |
| Skyknight Income Alpha, LLC | Skyknight Capital, L.P. | $28.3M |
| First Eagle Direct Lending Fund III, LLC | First Eagle Alternative Credit, LLC | $28.3M |
| Karlov Street Quartz, LLC | Karlov Street Capital, LLC | $28.3M |
| Private Select Trimer SPV I, LP | Virtera Partners LLC | $28.3M |
| Greer Anderson Global Long, L.P. | Rockefeller & Co. LLC | $28.3M |
| Icapital - Msd Hospitality Partners, L.P. | Icapital Advisors, LLC | $28.3M |
| Ap Inception Debt Co-Invest II, L.P. | Apollo Capital Management, L.P. | $28.3M |
| Brandes Core Plus Fixed Income Portfolio | Brandes Investment Partners, LP | $28.2M |
| Woodward Avenue Partners V, LLC | Domain Capital Advisors, LLC | $28.2M |
| Tide Rock Leverageco, LLC | Tide Rock Leverageco Manager, LLC | $28.2M |
| Equilibrium Stock Fund, L.P. | Holt Capital Advisors, L.L.C. | $28.2M |