| Rew Alt-Balanced, LP | Ppb Advisors, LLC | $16.4M |
| Bison II LP | Kuhn Capital Partners, LLC | $16.4M |
| Nhc III Gcm Co-Investors, LP | New Heritage Capital, LLC | $16.4M |
| Ccp Esports Fund I, LP | Capital Creek Partners, LLC | $16.3M |
| Achieve Partners SPV I, LP. | University Ventures Funds Management, LLC | $16.3M |
| Ares Mezzanine Partners, L.P. | Ares Management LLC | $16.3M |
| Sav Holdings XX LLC | Space Capital Management LLC | $16.3M |
| Diversified Credit Opportunitites Fund I Offshore Investors LP | Morgan Stanley Aip GP LP | $16.2M |
| Manhattan West Finance Fund III, LLC | Manhattan West Asset Management, LLC | $16.2M |
| Private Equity Partners 2005 Mgr LP | Goldman Sachs Asset Management, L.P. | $16.2M |
| Icapital - Hpc Access Fund I, L.P. | Icapital Advisors, LLC | $16.2M |
| Independent Access Partners Mezz Fund I, LLC | Independent Access Partners, LLC | $16.2M |
| Feg Private Opportunities Fund, VI L.P., Series D | Feg Private Investors, LLC | $16.2M |
| Flint Hills Cec Opportunity II L.P. | Prairie Capital Management Group, LLC | $16.1M |
| Altair Healthcare Real Estate Fund, LLC | Icapital Advisors, LLC | $16.1M |
| I-Qu Sy Heritage LP | I-Qu & Co. Management, L.P. | $16.1M |
| 81 Beaver Brooklyn Royalty LP | Group Rmc Investment Advisor LLC | $16.1M |
| Crowdout Nuevo LLC | Crowdout Capital LLC | $16.1M |
| Innovation Credit Growth IX Splitter, L.P. | Pinegrove Venture Partners, LLC | $16.1M |
| Icapital-Cfm Discus Access Fund, L.P. | Icapital Advisors, LLC | $16.1M |
| Wcfi Img Ci 2023, LLC | Weatherford Capital Management LLC | $16M |
| Patteson Wealth Private Access Bellefont Fund I LP | Morgan Stanley Aip GP LP | $16M |
| Patteson Wealth Private Access Blackberry Fund I LP | Morgan Stanley Aip GP LP | $16M |
| Iconiq Access 38, LP | Iconiq Capital, LLC | $16M |
| Delaware River Capital, LLC | Friends & Family Capital Management, LLC | $16M |
| Iconiq Access 20, LP | Iconiq Capital, LLC | $16M |
| Icapital-Kkr North America XIV (international) Access Fund, L.P. | Icapital Advisors, LLC | $16M |
| Icapital-Sv7, LP | Icapital Advisors, LLC | $16M |
| Brookfield Strategic Real Estate Partners IV Icapital Offshore Access Fund L.P. | Icapital Advisors, LLC | $16M |
| Mpc Fed 2025 Energy Fund Echo, LLC | Perigee Capital, LP | $16M |
| Accolade Partners F, L.P. | Accolade Capital Management LLC | $16M |
| Mount Kellett Capital Partners II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $16M |
| Wp Private Debt Co-Investment Fund III LP | Wp Global Partners LLC | $15.9M |
| Brook Venture Fund Iia, LP | 424 Capital, LLC | $15.9M |
| Gt Partners SPV II, LP | Gt Investment Partners, LP | $15.9M |
| China Opportunities (hcf) Offshore Feeder Fund, L.P | Icapital Advisors, LLC | $15.8M |
| Ccp 8vc Fund I, LP | Capital Creek Partners, LLC | $15.8M |
| Invitational Partners Fund LP | Asset Management Consulting Services, Inc. | $15.8M |
| Leonid Credit Income Fund (parallel), L.P. | Leonid Capital Partners, LLC | $15.8M |
| Lazard Emerging Markets Core Equity Trust | Lazard Asset Management LLC | $15.8M |
| Hudson Housing Tax Credit Fund LXV LP | Hudson Housing Capital LLC | $15.8M |
| Anchorvest Short Duration Fund Isa | Alpha Innovations Ltd. | $15.8M |
| Grep Vc Zipline SPV I Ltd | Seventwo LLC | $15.8M |
| Glendower Access Secondary Opportunities VI (international), L.P. | Icapital Advisors, LLC | $15.7M |
| Preferred Growth-T LLC | Security Capital Research & Management Incorporated | $15.7M |
| Kkr Asia Real Estate Partners II Sbs L.P. | Kohlberg Kravis Roberts & Co. L.P. | $15.7M |
| Epq LLC, Northside Logistics Ps | Icapital Advisors, LLC | $15.7M |
| Matrix Novva LLC | Ppb Advisors, LLC | $15.7M |
| Pdc Opportunities Iiib LP | Pearl Diver Capital LLP | $15.6M |
| White Wolf Private Equity Partners, LLC | White Wolf Capital Advisors, LLC | $15.6M |