| Epq LLC, Iov Value II Series | Icapital Advisors, LLC | $24.3M |
| Disruptive Technology Solutions XXVIII, LLC | Disruptive Technology Advisers LLC | $24.3M |
| Chalk Ii-4 Co-Invest, L.P. | The Salient Zarvona Energy Fund GP, L.P. | $24.2M |
| Antero Private Credit Fund, LLC | Nilsine Partners, LLC | $24.2M |
| Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a Series of Letko Brosseau US Funds LP | Letko, Brosseau & Associates Inc. | $24.2M |
| Principia Fund Ltd. | Integral Ils Ltd. | $24.2M |
| Vise Spacex SPV I, LLC | Vise Ai Advisors, LLC | $24.2M |
| Private Equity Holdings Fund LP | Goldman Sachs Asset Management, L.P. | $24.2M |
| Bluearc Technology Opportunity Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $24.2M |
| Icapital-Orbimed Royalty & Credit III Access Fund, L.P. | Icapital Advisors, LLC | $24.2M |
| Parabilis Private Lending Fund LP | Ppb Advisors, LLC | $24.2M |
| Polen Capital CLO Employee Holdings, LLC | Polen Capital Credit, LLC | $24.2M |
| Arini Loan Management Designated Activity Company | Arini Capital Management Limited | $24.1M |
| Kore Private Credit Fund II, LP | Corient Ia LLC | $24.1M |
| Icapital Third Point Fund, L.P. | Icapital Advisors, LLC | $24.1M |
| Claret European Equity Fund | Claret Asset Management Corp | $24.1M |
| Bastion Absf I Fund, L.P. | Bastion Management II LLC | $24M |
| Blueprint 2022 Co-Invest 2, LLLP | Blueprint Local LLC | $24M |
| Lsv Australia Small Cap Equity Fund, LP | Lsv Asset Management | $24M |
| Accolade Partners Vi-C, L.P. | Accolade Capital Management LLC | $24M |
| Resonant Strategic Income Fund III, LP | Three Bell Capital LLC | $24M |
| Icq Investments Gw, L.P. | Iconiq Capital, LLC | $23.9M |
| Hfs-Slj Mineral Partners - III | Howard Financial Services, Ltd. | $23.9M |
| Gramercy Bc Holdings LLC | Gramercy Funds Management LLC | $23.9M |
| Mfs International Concentrated Equity LLC | Mfs Institutional Advisors Inc. | $23.9M |
| Jsam Uma Investment Fund SPC Equity | J. Safra Asset Management Corporation | $23.9M |
| Kvt, L.P. | Townsend Holdings LLC | $23.9M |
| Eagle - Genstar Capital Partners XI Access Fund, L.P. | Icapital Advisors, LLC | $23.9M |
| Bain Capital Tech Opportunities III Access LLC | Goldman Sachs Asset Management, L.P. | $23.9M |
| Qs Capital Strategies, LP | Quilvest Capital Partners Management, LLC | $23.9M |
| Sdp Special Situations LLC - Series N | Sentinel Dome Partners, LLC | $23.9M |
| True Green Capital Fund IV Aiv, L.P. | True Green Capital Management LLC | $23.8M |
| Peg U.S. Corporate Finance Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $23.8M |
| Troy Capital Group Intermediate SPV, LLC | Quid Capital Group Holdings, LLC | $23.7M |
| Icapital Kkr Next Generation Technology Growth II Fund L.P. | Icapital Advisors, LLC | $23.7M |
| Abrdn Eclipse Hfri 500 Fixed Income Rv Sp | Abrdn Inc. | $23.7M |
| Private Equity Global Select Fund VII (international), L.P. | Icapital Advisors, LLC | $23.7M |
| Icq Holdings 6, LLC | Iconiq Capital, LLC | $23.7M |
| Sg Middle Market SA Partners, LP | Gridline Advisors, LLC | $23.7M |
| Towerbrook Structured Opportunities Fund (atl-Tor Aiv), L.P. | Towerbrook Capital Partners L.P. | $23.7M |
| Lazard Private Market Opportunities Offshore LP 22-23 Ra Series | Lazard Asset Management LLC | $23.7M |
| Dpip Pinnacle Series | Icapital Advisors, LLC | $23.6M |
| Trailhead Growth, LP | Ppb Advisors, LLC | $23.6M |
| Feg Private Opportunities Fund II, L.P., Series B | Feg Private Investors, LLC | $23.6M |
| Lbr Co-Invest Equityco, LLC | Levine Leichtman Capital Partners, LLC | $23.6M |
| Sp Dxe Investors, LLC | Spp Management Services, LLC | $23.6M |
| Aarp Innovation Fund L.P. | J.P. Morgan Investment Management Inc. | $23.5M |
| Icapital-26n Private Equity Partners, L.P. | Icapital Advisors, LLC | $23.5M |
| Dominari Master SPV LLC Series XI Cerebras | Dominari Im LLC | $23.5M |
| Elliott Intermediate Co-Investment III L.P. | Elliott Investment Management L.P. | $23.5M |