| 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 |
| Disruptive Defense Technology Fund, LLC | Disruptive Technology Advisers LLC | $27.9M |
| Pe Thl Fund X Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $27.9M |
| Sam Alternative Investment Opportunites Fund 2 | Stansberry Asset Management, LLC | $27.9M |
| Fossil Fuel Free Series of Global Asset Management Strategies, LLC | RBC Global Asset Management (u.s.) Inc. | $27.9M |
| Icapital Vintage IV Access Fund (international), L.P. | Icapital Advisors, LLC | $27.9M |
| Icq Opportunities Fund Rb LP | Iconiq Capital, LLC | $27.9M |
| Pe Tpg Growth VI Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $27.8M |
| Scout Energy Partners Rangely Co-Invest V-A, LP | Scout Energy Management LLC | $27.8M |
| Cis Income & Growth Partners | Connors Investor Services Inc | $27.8M |
| Lsv Canada Small Cap Equity Fund, LP | Lsv Asset Management | $27.8M |
| Fourth Avenue Ff Opportunities LP - Series a | Qvt Financial LP | $27.8M |
| Cis Hedged Growth Partners | Connors Investor Services Inc | $27.8M |
| Century Park Opportunity Fund 2020 (qp), LP | Ppb Advisors, LLC | $27.8M |
| Series Wave, a Series of Te Holdings I LLC | 10 East Partners LLC | $27.8M |
| Bb Holdings Bg LP | Iconiq Capital, LLC | $27.7M |
| CV Clean Energy II Access LLC | Goldman Sachs Asset Management, L.P. | $27.7M |
| Space Angels LXXVIII, LLC | Space Capital Management LLC | $27.7M |
| Clocktower Technologies Ff LP | Clocktower Group, L.P. | $27.7M |
| Icapital-Bpea VII Access Fund, L.P. | Icapital Advisors, LLC | $27.7M |
| Keystone Private Market Opportunities IX (q), LP | Keystone National Group, LLC | $27.6M |
| Gc Opportunities 2 Private Fund LP | Ppb Advisors, LLC | $27.6M |
| Ep Strategic Income Fund - Insurance L.P. | Ehrenkranz Partners L.P. | $27.6M |
| Eq Income Fund 1, LLC. | Eq, LLC | $27.6M |
| Ieq Capital Access Fund - Greenoaks Fund 6, L.P. | Icapital Advisors, LLC | $27.6M |
| Icapital-2015 Vintage Access Fund, L.P. | Icapital Advisors, LLC | $27.5M |
| Icq Holdings 5, LLC | Iconiq Capital, LLC | $27.5M |
| Kcp Bridge 33 Fund LP | Stifel, Nicolaus & Company, Incorporated | $27.5M |
| Fourth Avenue Ff Opportunities LP - Series 9 | Qvt Financial LP | $27.5M |
| Nm VII Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $27.5M |
| Gl-Newpath Capital Partners IV Access Fund, LP | Gridline Advisors, LLC | $27.5M |
| Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP | Kalamata Asset Management LLC | $27.4M |
| Apollo Direct Lending Fund II Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $27.4M |