| Mra Credit Strategies Fund I-B, LP | Ppb Advisors, LLC | $26.4M |
| Bb Holdings Tb, LP | Iconiq Capital, LLC | $26.4M |
| Fcm Alternative II LLC | BMO Family Office, LLC | $26.4M |
| Cf Global 3 LLC | Community US Fund Management, Inc. | $26.4M |
| Hi Private Credit Opportunities Fund | Harbor Ithaka Wm, LLC | $26.4M |
| Cedar Street International Small Cap Impact Opportunities Fund L.P. | Cedar Street Asset Management LLC | $26.3M |
| Maranon Mezzanine Fund II, L.P. | Eldridge Credit Advisers, LLC | $26.2M |
| Blueyard Crypto 3, L.P. | By Crypto Management, LLC | $26.2M |
| Worldquant Millennium Wmqs Geae Offshore Fund (icapital), L.P. | Icapital Advisors, LLC | $26.2M |
| H-Vcfof, LP (f/K/A Hfi-Weisel, LP) | Stock Farm Partners LLC | $26.2M |
| Perterra Global Equity Portfolio, LP | Altrinsic Global Advisors, LLC | $26.1M |
| Bluearc Global Private Credit Fund II (qp), a Series of Bluearc Credit Alternatives Fund, LLC | Bluearc Capital Management, LLC | $26.1M |
| Catalyst Co-Invest LLC, 2024 Series | Icapital Advisors, LLC | $26.1M |
| 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 |
| 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 |