| Ieq Capital Access Fund - Fp Credit Partners II (te), L.P. | Icapital Advisors, LLC | $23.5M |
| Third Lake PC Mpiii Fund, LLC | Third Lake Partners, LLC | $23.5M |
| Polen Capital Focus Growth Fund | Polen Capital Management, LLC | $23.5M |
| Icapital-General Atlantic Investment Partners 2025 Access Fund, L.P. | Icapital Advisors, LLC | $23.5M |
| Pe Sapphire Ventures VII Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $23.5M |
| Pfm Credit Recovery Fund I, LLC | Sr Alternative Credit, LLC | $23.4M |
| 435 North Michigan Holdco Ltd. | Citi Global Alternatives, LLC | $23.4M |
| Aravalli Canada Loan Fund LP | Aravalli Capital Management LP | $23.4M |
| Ashbridge Transformational Secondaries Fund II (master B), LP | Morgan Stanley Aip GP LP | $23.4M |
| Kvc Pinnacle LP | Knightsbridge Advisers LLC | $23.4M |
| Ieq Capital Access Fund - Bx Strategic Partners Real Estate VIII (te), L.P. | Icapital Advisors, LLC | $23.3M |
| Epq LLC, Coldb Ps | Icapital Advisors, LLC | $23.3M |
| Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund (marsupial) | Monroe Capital Management Advisors LLC | $23.3M |
| Zegita Investments, LLC | Apg Asset Management US, Inc | $23.3M |
| 3a Partners Sbic Access Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $23.3M |
| TCW Corporate Bond Limited Partnership | TCW Asset Management Company LLC | $23.3M |
| Backcast Sg Co-Investment Fund, L.P. | Backcast Partners Management LLC | $23.2M |
| Bba-Cgfiv, L.P. | Prairie Capital Management Group, LLC | $23.2M |
| Renaissance Optimal Global Equity Portfolio | Cibc Asset Management Inc. | $23.2M |
| Glendower Capital Secondary Opportunities VI Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $23.2M |
| Carlyle Asia Partners IV Access LLC | Goldman Sachs Asset Management, L.P. | $23.2M |
| Aiop 2021, LLC | Txre Advisers, LLC | $23.1M |
| Vintage X (flagship)/West Street Strategic Solutions II Access LLC | Goldman Sachs Asset Management, L.P. | $23.1M |
| Offshore Emerging Markets Fund | Morgan Stanley Investment Management Inc. | $23.1M |
| CC Olf 2, LLC | Dorchester Capital Advisors, LLC | $23.1M |
| Reef Common Feeder Fund I LP | Reef Investment Management LLC | $23.1M |
| Icapital Thoma Bravo Credit Fund II, L.P. | Icapital Advisors, LLC | $23.1M |
| Cibc Canadian Resources Fund | Cibc Asset Management Inc. | $23M |
| Cap Uncorrelated Fund, Ltd | Ppb Advisors, LLC | $23M |
| Pantheon Infrastructure (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $23M |
| Icapital Venture, L.P. | Icapital Advisors, LLC | $23M |
| Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P. | Sali Fund Management, LLC | $23M |
| Sandalwood Debt Traders Fund LP | Sandalwood Securities, Inc. | $22.9M |
| Apollo Direct Lending Fund Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $22.9M |
| Schulerhilfe Co-Invest L.P. | Levine Leichtman Capital Partners, LLC | $22.8M |
| Pere Portfolios S.c.a. Sicav-Raif, Dedicated Sub-Fund 3 | Icapital Advisors, LLC | $22.8M |
| Kcp Greenoaks V LP | Stifel, Nicolaus & Company, Incorporated | $22.8M |
| Lotusgroup Incomeplus Fund II LP | Lotusgroup Capital, LLC | $22.8M |
| Latin America Growth Lending, L.P. | Partners for Growth Managers, LLC | $22.8M |
| Vendera Resources Iv-A, LP | Vendera Management Holdings, LLC | $22.8M |
| Segall Bryant & Hamill Private Opportunities Fund III, LP | Segall Bryant & Hamill, LLC | $22.8M |
| Epq LLC, Sx II Series | Icapital Advisors, LLC | $22.8M |
| Framework Ventures L.P. | Framework Ventures Management LLC | $22.8M |
| Direct Lending Fund Two L.P. | Ehrenkranz Partners L.P. | $22.8M |
| Arsenal Cart Investors IV, LLC | Arsenal Venture Partners, Inc. | $22.7M |
| Hscm Bermuda Alt Cat (2020) Fund | Hudson Structured Capital Management Ltd. | $22.7M |
| Invex Income Fund | Invex Advisors LLC | $22.7M |
| Accolade Partners Viii-I, L.P. | Accolade Capital Management LLC | $22.7M |
| Park Square Capital Partners II Supplemental Fund, LP | Park Square Capital USA LP | $22.7M |
| Vintage VI Mgr LP | Goldman Sachs Asset Management, L.P. | $22.7M |