| Mra Opportunities Fund I-B, LP | Ppb Advisors, LLC | $27.4M |
| Hfs-Slj Mineral Partners IV, LP | Howard Financial Services, Ltd. | $27.4M |
| Overstone Emerging Markets Equity Fund | Oldfield Partners LLP | $27.4M |
| Architect Capital Cayman Fund I, L.P. | Architect Capital Corp. | $27.4M |
| Proteus Series Feeder Fund IV, LLC - Growth Fund I | Proteus, LLC | $27.3M |
| Ep Scf L.P. | Ehrenkranz Partners L.P. | $27.3M |
| Icapital Stepstone Tactical Growth IV, L.P. | Icapital Advisors, LLC | $27.3M |
| Ares Special Opportunities III Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $27.3M |
| Series B of Domain T&a Series, LLC | Domain Capital Advisors, LLC | $27.3M |
| F3 2018 Feeder, LLC | Freedom 3 Capital, LLC | $27.3M |
| Park West Ba01 LP | Park West Asset Management LLC | $27.3M |
| Rockefeller Private Equity Select Opportunities Fund LP I-B LP | Rockefeller & Co. LLC | $27.3M |
| Pallida, LLC | Oak Harbor Capital, LLC | $27.2M |
| Ora Battle Swine LLC | Ospraie Management, LLC | $27.2M |
| Epq LLC, Vy III Series | Icapital Advisors, LLC | $27.2M |
| Spicewood Mhi Sidecar, LP | Spicewood Mineral Management, LLC | $27.2M |
| Jorva Partners a LP | Staines Financial, LLC | $27.2M |
| Pacific Tourbillon Global Equity Fund Sp | Pacific Capital Partners Limited | $27.2M |
| Atlas Finch Investors LLC | Atlas Frm LLC | $27.2M |
| Cibolo II Annex Fund, LP | Cibolo Energy Partners, LLC | $27.2M |
| Talson Bracebridge Insurance Fund LP | Talson Capital Management L.P. | $27.1M |
| Sound Point Structured Credit Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $27.1M |
| 1825 Capital Enhanced Income Strategy, LLC | Proteus, LLC | $27.1M |
| Icapital-Campbell Absolute Return Access Fund, L.P. | Icapital Advisors, LLC | $27.1M |
| Icapital - Millennium Drawdown Fund II, Ltd | Icapital Advisors, LLC | $27.1M |
| Tennessee River Capital, LLC | Friends & Family Capital Management, LLC | $27.1M |
| Epq LLC, Sx Ps | Icapital Advisors, LLC | $27.1M |
| Bose Opportunity Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $27.1M |
| Badu Limited | Darcyville Management LP | $27.1M |
| Landmark Equity Partners XV Asp Fund | Icapital Advisors, LLC | $27.1M |
| Hedge Fund Select: Ridge LLC | Goldman Sachs Asset Management, L.P. | $27M |
| Stelac SPC | Stelac Advisory Services LLC | $27M |
| Hfs Mineral Partners V, LP | Howard Financial Services, Ltd. | $27M |
| Equinox Water Fund LP | Manchester Capital Management LLC | $27M |
| Ab Private Credit Investors Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $26.9M |
| Apollo Digital Origin Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $26.9M |
| Iconiq Access 48, LP | Iconiq Capital, LLC | $26.9M |
| Cis Balanced Investment Partners | Connors Investor Services Inc | $26.9M |
| Dwpm Digital Asset Growth Fund I LP | Digital Wealth Partners LLC | $26.9M |
| Blue Marlin Superfreeze 3 LLC | Blue Marlin Holdco LLC | $26.7M |
| Icapital-Blue Owl GP Stakes V Offshore Access Fund, L.P. | Icapital Advisors, LLC | $26.7M |
| Tso II Validity Co-Investment, L.P. | Towerbrook Capital Partners L.P. | $26.7M |
| Kern River Capital, LLC | Friends & Family Capital Management, LLC | $26.7M |
| The Nashville Catalyst Fund | Forsyth Street Asset Management LLC | $26.7M |
| Ppw Credit Opportunities Fund I LP | Pasadena Private Wealth, LLC | $26.7M |
| Epq LLC, Altimeter VII Series | Icapital Advisors, LLC | $26.6M |
| Accolade Partners Venture I-A, L.P. | Accolade Capital Management LLC | $26.6M |
| W St Df Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $26.6M |
| Icapital Brep Europe VI Access Fund, L.P. | Icapital Advisors, LLC | $26.6M |
| Foothill Road, LP | Oakmont Corporation | $26.6M |