| Icapital-Carlyle Asia Partners Growth II Access Fund, L.P. | Icapital Advisors, LLC | $21.2M |
| Gresham Real Assets Strategies, LP (2019 Series) | Gresham Partners, LLC | $21.2M |
| Tfrp Qof Columbus-Raleigh 2022, LLC | Twin Focus Capital Partners, LLC | $21.2M |
| Yellowstone Housing Opportunities Fund III, LP | Yellowstone Capital Partners US, LLC | $21.1M |
| Knollwood Private Credit Fund 1, LLC | G10 LLC | $21.1M |
| Aberdeen Real Estate Partners III, L.P. | Abrdn Inc. | $21.1M |
| Peg European Corporate Finance Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $21.1M |
| Geigel Hill L.P. | Tinicum Incorporated | $21.1M |
| Jackson Hole Opportunities Fund LP | Jackson Hole Capital Partners, LLC | $21.1M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ofix | Franklin Street Advisors, Inc. | $21.1M |
| Invitational Investors Retirement Fund LP | Asset Management Consulting Services, Inc. | $21M |
| Peg U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. | J.P. Morgan Investment Management Inc. | $21M |
| Bin Yuan Greater China Master Fund | Bin Yuan Capital (cayman) Limited | $21M |
| Bin Yuan Greater China Master Fund | Bin Yuan Capital Limited | $21M |
| Vizcaya Alternative Investments Segregated Portfolio | Vizcaya Capital Partners LLC | $21M |
| Rcts Emerging Markets Equity Sp Portfolio | Segal Advisors, Inc. | $21M |
| Social Finance Impact-First, L.P. | Sf Advisors, LLC | $21M |
| Cresset Private Markets, Llc-Series 16 | Cresset Asset Management, LLC | $20.9M |
| Teton Pines Capital, LLC | Southeast Asset Advisors, LLC | $20.9M |
| Pro-Invest Australian Opportunities Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $20.9M |
| Frank SPC Plus Ultra Sp Fund Class L (usd) | Loyola Asset Management LLC | $20.9M |
| Acme SPV Ip, LLC | Acme, LLC | $20.9M |
| Icapital-Worldquant Millennium US Active Extension Offshore Access Fund, Ltd. | Icapital Advisors, LLC | $20.9M |
| Radcliff Jl I LLC | Radcliff Management LLC | $20.9M |
| Ares Credit Acquisition Fund 10 Stellar | Ares Management LLC | $20.8M |
| Clean Royalties Holdings, LLC | Siltstone Capital, LLC | $20.8M |
| Nextgen Dusty LLC | Brown Advisory Investment Solutions Group LLC | $20.8M |
| Cypress Creek Private Strategies Offshore Fund, L.P. | Endowment Advisers, L.P. | $20.8M |
| Cambridge University Fund L.P. | Cambridge Associates, LLC | $20.8M |
| Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I | Virtera Partners LLC | $20.8M |
| Sit Small Cap Fund, LLC | Sit Investment Associates, Inc | $20.7M |
| US Grefs Parallel Fund LP | UBS Asset Management (americas) LLC | $20.7M |
| Gryphon Mezzanine Partners II Feeder Fund, L.P. | Gryphon Advisors, LLC | $20.7M |
| Accolade Partners G, L.P. | Accolade Capital Management LLC | $20.7M |
| Dpip Swipe Series | Icapital Advisors, LLC | $20.7M |
| Lisa Arnhold Family Investment Acccount | Arnhold LLC | $20.7M |
| Icapital - Bh Alpha Strategies Access Fund (offshore), L.P. | Icapital Advisors, LLC | $20.7M |
| Epq LLC, Coatue V Ps | Icapital Advisors, LLC | $20.7M |
| Ipg Alternative Investments Fund US LP | Ipg Investment Advisors, LLC | $20.7M |
| Pes Potomac Co-Investment Ltd | Goldman Sachs Asset Management, L.P. | $20.6M |
| Icapital-Grp III Access Fund, L.P. | Icapital Advisors, LLC | $20.6M |
| Invitational Investors Fund LP | Asset Management Consulting Services, Inc. | $20.6M |
| Himco Sofr Enhanced Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $20.5M |
| TCW Emerging Markets Income Focus Fund, L.P. | TCW Asset Management Company LLC | $20.5M |
| Private Equity Managers (early Secondaries) Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $20.5M |
| Ot Access LLC | Goldman Sachs Asset Management, L.P. | $20.5M |
| Backcast Co-Invest Mmri II, L.P. | Backcast Partners Management LLC | $20.5M |
| Talson Cusv | Talson Capital Management L.P. | $20.5M |
| Mina IV Cip, LP | Meridiam Infrastructure North America Corporation | $20.4M |
| Iconiq Access 34, LP | Iconiq Capital, LLC | $20.4M |