| Nuveen Global Farmland Icapital Access Fund, L.P. | Icapital Advisors, LLC | $24.8M |
| Epq LLC, Boring C Ps | Icapital Advisors, LLC | $24.7M |
| Prism Jade Fund, LP | Ppb Advisors, LLC | $24.7M |
| Sygnus Credit Investments Puerto Rico Fund LLC - Series II | Sygnus Capital Pr LLC | $24.7M |
| West Street Global Infrastructure Partners IV Aiv, L.P. | Goldman Sachs Asset Management, L.P. | $24.6M |
| Agp Majestic, LLC | Anderson Growth Partners, LLC | $24.6M |
| Eagle - Healthcare Growth & Opportunity 2022 Fund, LLC | Icapital Advisors, LLC | $24.6M |
| Icq Holdings Mt, LP | Iconiq Capital, LLC | $24.6M |
| Waterwheel Hellenic Credit I Designated Activity Company | Waterwheel Capital Management, L.P. | $24.6M |
| Lord Abbett Institutional Bank Loan Trust | Lord, Abbett & Co. LLC | $24.6M |
| Wss Kings LP | Warana Capital, LLC | $24.6M |
| Ashmore SICAV Emerging Markets Active Equity Fund | Ashmore Investment Management Ltd | $24.5M |
| Jamestown Premier Ots Opco Fund, L.P. | Jamestown, L.P. | $24.5M |
| Hampshire Institutional Fund, LP | Sage Advisors, LLC | $24.5M |
| Highligher Coinvest, LP | Lingotto US LLC | $24.5M |
| Tpg AG Credit Solutions III and Annex Access Offshore LP | Goldman Sachs Asset Management, L.P. | $24.5M |
| Bodleian Partners a, LP | Sandalwood Securities, Inc. | $24.5M |
| Nextbio Special Opportunities Fund LP | Nextbio Capital Management LP | $24.5M |
| Tiger Global Pip XI Ps Epq, LLC | Icapital Advisors, LLC | $24.4M |
| Cresset Private Markets, Llc-Series 5 | Cresset Asset Management, LLC | $24.3M |
| 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 LP | $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 |