| Propel Bio SPV 3, LLC | Propel Bio Management, LLC | $19.3M |
| Oneascent Capital Impact Fund I LP | Oneascent Capital LLC | $19.3M |
| Lga Incomeplus Fund LP | Ppb Advisors, LLC | $19.3M |
| Innovation Credit Viii-A Splitter, L.P. | Pinegrove Venture Partners, LLC | $19.3M |
| Riverbend XI Access Fund, L.P. | Icapital Advisors, LLC | $19.3M |
| Gresham Real Assets Strategies, LP (2013 Series) | Gresham Partners, LLC | $19.2M |
| Glider Holdings LP | Goldman Sachs Asset Management, L.P. | $19.2M |
| Captrust 2022 Homecourt Fund LP | Capfinancial Partners, LLC | $19.2M |
| Artisan: Dynamic Equity (global Equity) Offshore L.P. | Goldman Sachs Asset Management, L.P. | $19.2M |
| Accolade Partners B, L.P. | Accolade Capital Management LLC | $19.2M |
| Red Cedar Strategic Income Sri, LP | Red Cedar Investment Management, LLC | $19.1M |
| Blueprint Cap I LP - Series A2 | Blueprint Capital Advisors LLC | $19.1M |
| Sdp Special Situations LLC - Series K | Sentinel Dome Partners, LLC | $19.1M |
| Cibc International Small Companies Fund | Cibc Asset Management Inc. | $19.1M |
| Opportunistic Private Real Estate Managers (concentrated) LP | Goldman Sachs Asset Management, L.P. | $19.1M |
| Regent Street Energy Opportunities Q-Ii 2017-1, LLC | Oxford Financial Group, Ltd. LLC | $19.1M |
| Cibolo Energy Coinvestment III, LLC | Cibolo Energy Partners, LLC | $19.1M |
| Dominari Master SPV LLC Series XIX Anduril | Dominari Im LLC | $19.1M |
| Rc V, LLC | Stifel, Nicolaus & Company, Incorporated | $19.1M |
| Barrett Upton Private Equity Access Fund II LP | Ppb Advisors, LLC | $19.1M |
| Icapital-Bcp IX Offshore Access Fund, L.P. | Icapital Advisors, LLC | $19M |
| Abrdn Eclipse Hfri 500 Event Driven Multi-Strategy Sp | Abrdn Inc. | $19M |
| US Residential Development Fun LP | Ppb Advisors, LLC | $19M |
| Chanakya Wealth Creation Fund | Chanakya Capital Partners Ifsc LLP | $19M |
| Series Arizona, a Series of Te Holdings I LLC | 10 East Partners LLC | $19M |
| LC X Consumer Buyout Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $19M |
| Arsenal Cart Investors II, LLC | Arsenal Venture Partners, Inc. | $18.9M |
| Empirical Alternative Income Fund LP | Ppb Advisors, LLC | $18.9M |
| Investment Solutions Automation 2023 Access Fund LP | Ppb Advisors, LLC | $18.9M |
| Lazard Private Market Opportunities Offshore LP 22-23 Pe Series | Lazard Asset Management LLC | $18.9M |
| Trinity Ffv Alternative Income Fund, LP | Trinity Investment Management, LLC | $18.9M |
| First Eagle Direct Lending Vi-B (blocked), LP | First Eagle Alternative Credit, LLC | $18.8M |
| Icapital-Sands Capital Global Innovation III (international) Access Fund, L.P. | Icapital Advisors, LLC | $18.8M |
| Altair Real Estate Opportunities Fund II (aew), LLC | Icapital Advisors, LLC | $18.8M |
| Qip Feeder No. 1 | Qic Investments No. 1 Pty Ltd | $18.8M |
| Vizcaya Capital Building Segregated Portfolio | Vizcaya Capital Partners LLC | $18.8M |
| Usc Wealth Private Credit Series | Arax Advisory Partners, LLC | $18.7M |
| Hudson Housing Tax Credit Fund XL LP | Hudson Housing Capital LLC | $18.7M |
| Limosa, LLC | Oak Harbor Capital, LLC | $18.7M |
| Accolade Blockchain Access Fund II, L.P. | Accolade Capital Management LLC | $18.7M |
| Hedge Fund Select: Seg Partners Ltd | Goldman Sachs Asset Management, L.P. | $18.7M |
| Ieq Capital Access Fund - Fp Credit Partners (te), L.P. | Icapital Advisors, LLC | $18.7M |
| West Street As/Rh Vintage Feeder Ltd. | Goldman Sachs Asset Management, L.P. | $18.7M |
| Hedge Fund Select: Exoduspoint LLC | Goldman Sachs Asset Management, L.P. | $18.7M |
| Pan Global Advisers Diversified Fund, LP | Pan Global Advisers, LLC | $18.7M |
| DC V Ps Epq, LLC | Icapital Advisors, LLC | $18.6M |
| Icapital Renaissance Ie Fund, Ltd. | Icapital Advisors, LLC | $18.6M |
| 805-8120946951 | Ehrenkranz Partners L.P. | $18.6M |
| Alphakeys Brasil Infrastructure Fund, L.L.C. | Icapital Advisors, LLC | $18.6M |
| Acadian U.S. High Yield Master Fund | Acadian Asset Management LLC | $18.6M |