| Align Impact Fund III LP | Align Impact, LLC | $26.1M |
| Align Impact Fund III LP | Ppb Advisors, LLC | $26.1M |
| Siguler Guff Small Business Credit Opportunities Fund Ii-A Holdings, LP | Siguler Guff Advisers LLC | $26.1M |
| Renaissance Diversified Income Fund | Cibc Asset Management Inc. | $26.1M |
| Rcp VI Access Fund LP | Ppb Advisors, LLC | $26.1M |
| Kenosha High Yield Fund VII LP | Pathstone Family Office, LLC | $26M |
| Ander Future Chain, L.P. | I-Qu & Co. Management, L.P. | $26M |
| Cap Uncorrelated Fund Ltd | Cordoba Advisory Partners LLC | $26M |
| Arc Fund Investors LLC | Architect Capital Corp. | $26M |
| Apc-Asbf LP | Berkeley Capital Partners, LLC | $26M |
| Oceancross Global Bond Ltd. | Mori Huston Partners LLC | $26M |
| ABS Direct Equity Fund LLC - US Series 5 | ABS Investment Management LLC | $26M |
| Wag-Encap12, LLC | Windsor Advisory Group, LLC | $25.9M |
| Iconiq Access 26, LP | Iconiq Capital, LLC | $25.9M |
| Agp Lantirn, LLC | Anderson Growth Partners, LLC | $25.9M |
| Jfl International Equity Fund LLC | 1832 Asset Management U.S. Inc. | $25.9M |
| Arapaho Springs Real Estate Fund LP | Pathstone Family Office, LLC | $25.9M |
| Epq LLC, Wind Ps | Icapital Advisors, LLC | $25.9M |
| Infrastructure Resilience Development Blended Fund Scsp | BlackRock Financial Management, Inc | $25.9M |
| Arctos American Football Access Offshore LP | Goldman Sachs Asset Management, L.P. | $25.8M |
| Pantheon Private Debt Psd II Usd Feeder (delaware), L.P. | Pantheon Ventures (US) LP | $25.8M |
| Apollo Aligned Alternatives Co-Investors (b), L.P. | Apollo Capital Management, L.P. | $25.8M |
| Aragon Private SPV II LLC | Aragon Global Management, LP | $25.8M |
| Metis Equity Trust - International Micro Cap Portfolio | Metis Global Partners, LLC | $25.8M |
| Robell Family Investments, LLC | Brooktree Capital Management Inc. | $25.7M |
| Distressed Managers IV Pmd Qp LP | Goldman Sachs Asset Management, L.P. | $25.7M |
| Proteus Feeder Fund I, LLC | Proteus, LLC | $25.7M |
| Gramercy Pacific Andean Fund | Gramercy Funds Management LLC | $25.7M |
| Hedgeforum Caxton, Ltd | Icapital Advisors, LLC | $25.7M |
| Icapital Blackstone Sp VIII Access Fund, L.P. | Icapital Advisors, LLC | $25.7M |
| Leg IV and Opportunities Fund, LLC | Stifel, Nicolaus & Company, Incorporated | $25.7M |
| Lazard Private Market Opportunities LP - 22-23 Ic Series | Lazard Asset Management LLC | $25.6M |
| Private Markets Opportunity Fund (series I) | Cerity Partners LLC | $25.6M |
| Icapital-Brookfield Fairfield Vamf III Access Fund, L.P. | Icapital Advisors, LLC | $25.6M |
| Epq LLC, Videoamp Ps | Icapital Advisors, LLC | $25.5M |
| Bang Density Investors Qp LLC | Brown Advisory Investment Solutions Group LLC | $25.5M |
| Hrtg Cif, L.P. - 2018 Series | Hrtg Gpe, LLC | $25.5M |
| Accolade Partners Vii-C, L.P. | Accolade Capital Management LLC | $25.5M |
| Aion Feeder IV Ltd | Apollo Capital Management, L.P. | $25.5M |
| Icapital-Wcm Partners Access Fund, L.P. | Icapital Advisors, LLC | $25.5M |
| Cresset Private Credit Access II, LLC | Peakline Partners, LLC | $25.5M |
| Ps Redemption, L.P. | Pershing Square Capital Management, L.P. | $25.4M |
| Icapital-Wellington Climate Access Fund, L.P. | Icapital Advisors, LLC | $25.4M |
| Peg Global Private Equity Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $25.3M |
| Afvi Overture Co-Invest (u.s.) L.P. | BlackRock Asset Management North Asia Limited | $25.3M |
| Glendower Access Secondary Opportunities IV (international), L.P. | Icapital Advisors, LLC | $25.3M |
| Ieq Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. | Icapital Advisors, LLC | $25.3M |
| Cibc Canadian Real Estate Fund | Cibc Asset Management Inc. | $25.2M |
| Ieq Capital Access Fund - Goodfinch Fund V, L.P. | Icapital Advisors, LLC | $25.2M |
| Icq Bhl Eci Holdings, L.P. | Iconiq Capital, LLC | $25.2M |