| 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 |
| Dominari Master SPV, LLC Series V Spacex | Dominari Im 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 |
| 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 |
| Equilibrium Stock Fund, L.P. | Holt Capital Advisors, L.L.C. | $28.2M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Third Rock Ventures IV | Cambridge Associates, LLC | $28.2M |
| Arctos Sports Partners Access Offshore LP | Goldman Sachs Asset Management, L.P. | $28.2M |
| Blueprint 2023 Co-Invest 1, LLLP | Blueprint Local LLC | $28.2M |
| Icapital-Pimco Cof III Offshore Access Fund, L.P. | Icapital Advisors, LLC | $28.2M |
| Private Equity Managers (2011) LP | Goldman Sachs Asset Management, L.P. | $28.1M |
| Infrared Energy Transition Fund a LP | Infrared Capital Partners Limited | $28.1M |
| Cibc Flexible Yield ETF (cad-Hedged) | Cibc Asset Management Inc. | $28.1M |
| Nordic Opportunities Access Offshore Holdings Scsp | Goldman Sachs Asset Management, L.P. | $28.1M |
| Cresset Private Credit Access I, LLC | Peakline Partners, LLC | $28M |
| European Credit Company (cayman), L.P. | Apollo Capital Management, L.P. | $28M |
| Gll Investors, Ltd | Gll Investors, LLC | $28M |
| Matterhorn International Fund LP | Pathstone Family Office, LLC | $28M |
| Dpip Empire Series | Icapital Advisors, LLC | $28M |
| Vercap Apothem Aggregator LLC | Vercap Management LLC | $28M |
| Icapital - Ecp Access Fund, L.P. | Icapital Advisors, LLC | $28M |
| Columbia Integrated Small and Mid Cap Private Fund, LLC | Columbia Management Investment Advisers, LLC | $28M |
| Ieq Capital Access Fund - Bridge Multifamily Fund IV (te), L.P. | Icapital Advisors, LLC | $28M |
| Gc Creation III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $28M |