| Independent Access Partners Equity Market Neutral Fund, LLC | Independent Access Partners, LLC | $17.4M |
| Oxford University Fund II L.P. | Cambridge Associates, LLC | $17.4M |
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | Invesco Senior Secured Management, Inc. | $17.4M |
| Truckee River Capital, LLC | Friends & Family Capital Management, LLC | $17.4M |
| Cgp2 Pain Relief, LP | Catterton Management Company, L.L.C. | $17.4M |
| Sp Uss Co-Investment Blocker, L.P. | Spp Management Services, LLC | $17.4M |
| Hedge Fund Select: Exoduspoint Ltd | Goldman Sachs Asset Management, L.P. | $17.4M |
| Western Alternative Strategies, L.P. - Gps | True North Advisors, LLC | $17.4M |
| Kenosha Municipal Opportunities Fund II LP | Pathstone Family Office, LLC | $17.4M |
| Frontier Focus Fund, LP | Frontier Capital Management Co LLC | $17.4M |
| Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund | Polus Capital Management Limited | $17.4M |
| Tad V Access Fund, LP | Ppb Advisors, LLC | $17.4M |
| Westrock Absolute Return Fund, LP | Westrock Asset Management, LLC | $17.3M |
| TCW Em Opportunistic Credit Total Return Fund, L.P. | TCW Asset Management Company LLC | $17.3M |
| Twentyfour Asset-Backed Finance Fund Ilp | Twentyfour Asset Management LLP | $17.3M |
| Des Msf Holdings LLC | Goldman Sachs Asset Management, L.P. | $17.3M |
| ABS Direct Equity Fund LLC - Canada Series 1 | ABS Investment Management LLC | $17.3M |
| Bp Credit Opportunities Fund II L.P. | Beacon Pointe Advisors, LLC | $17.3M |
| 4612-Sg Holdco, LP | 4612 Group, LLC | $17.2M |
| Mpi Partners LP | Morgan Stanley Aip GP LP | $17.2M |
| Irradiant Mortgage Opportunities Investors (b), L.P. | Apollo Capital Management, L.P. | $17.2M |
| Semper Vic Partners Offshore, Ltd. | Gardner Russo & Quinn LLC | $17.2M |
| Salient Natural Resource Fund, L.P. | Madison Avenue Financial Solutions, LLC | $17.2M |
| Ff Life Settlements Dac | Jade Mountain Partners, LLC | $17.2M |
| Rockefeller Special Global Opportunities Distressed Fund LLC | Rockefeller & Co. LLC | $17.2M |
| Ais Balanced Fund L.P. | Ais Capital Management L.P. | $17.2M |
| Columbia Institutional High Yield Fixed Income Private Fund, LLC | Columbia Management Investment Advisers, LLC | $17.2M |
| Epq LLC, Cold Ps | Icapital Advisors, LLC | $17.2M |
| Cibolo Energy Coinvestment VII, LLC | Cibolo Energy Partners, LLC | $17.2M |
| Summit Partners Growth Equity XI Access (international), L.P. | Icapital Advisors, LLC | $17.1M |
| Clean Growth Fund IV, LP | North Sky Capital, LLC | $17.1M |
| Private Equity Partners (asia) Pmd Qp LP | Goldman Sachs Asset Management, L.P. | $17.1M |
| Ys Lf Fw IV LLC | Willow Asset Management LLC | $17.1M |
| Feg Private Opportunities Fund II, L.P., Series C | Feg Private Investors, LLC | $17M |
| Hh Pre-Ipo Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $17M |
| Gryphon Junior Capital Fund III Feeder-B, L.P. | Gryphon Advisors, LLC | $17M |
| Apollo Navigator Co-Investors I (a), L.P. | Apollo Capital Management, L.P. | $17M |
| New Mexico Recovery Fund, L.P. | Sun Mountain Capital Advisors, LLC | $17M |
| Agh I - Telos | Auxo Investment Partners, LLC | $17M |
| Iconiq Access 64, LP | Iconiq Capital, LLC | $17M |
| Shorepoint Income Fund LP | Ppb Advisors, LLC | $17M |
| Section Capital III, LP | Section Partners Management, LLC | $16.9M |
| Iconiq Access 43, LP | Iconiq Capital, LLC | $16.9M |
| Cypress Domestic Equity Low Vol II, L.P. | Cresset Asset Management, LLC | $16.9M |
| Northeast-Ptp SPV Fund IV, LP | Platform Technology Partners LLC | $16.9M |
| Defense Technology SPV 2022, LLC | Disruptive Technology Advisers LLC | $16.9M |
| Carnelian India Amritkaal Fund | Carnelian Asset Management & Advisors Private Limited | $16.9M |
| Landseer Idf Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $16.9M |
| Avalon Investment Partners, LLC (class Emerging Markets Equities) | Corient Ia LP | $16.8M |
| Harvest Midstream Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $16.7M |