| 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 |
| Epq LLC, Krh Crypto Ps | Icapital Advisors, LLC | $15.6M |
| One Brick Select Private Credit Qualified Fund I LP | Ppb Advisors, LLC | $15.6M |
| Epq LLC, H Tech Series | Icapital Advisors, LLC | $15.5M |
| McCutchen Group Investment Fund Series LLC 2014 Opportunistic Portfolio | Corient Ia LP | $15.5M |
| Sv7 Growth Fund Strategic Partners, L.P. | Sv Health Investors, LLC | $15.5M |
| Hedgepremier/Sculptor of II Offshore Fund Ltd. | Icapital Advisors, LLC | $15.5M |
| Pca Co-Investments I, LLC | Precision Capital Advisors, LLC | $15.5M |
| Fcm Real Assets 2020 LLC | BMO Family Office, LLC | $15.5M |
| Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore | Lido Advisors, LLC | $15.5M |
| Lh Gpa Fund I, L.P. | SEI Investments Management Corp | $15.5M |
| Icapital - Nhf V Access Fund, L.P. | Icapital Advisors, LLC | $15.5M |
| Blue Marlin Mhp SPV LLC | Blue Marlin Holdco LLC | $15.4M |
| Sustainable Infrastructure Fund IV (offshore), LP | North Sky Capital, LLC | $15.4M |
| Invitational Partners Retirement Fund LP | Asset Management Consulting Services, Inc. | $15.4M |
| Ares Infrastructure Debt Asia (elp No. 2) L.P. | Ares Management LLC | $15.4M |
| Vcfof III LP (f/K/A Thomas Weisel Global Growth Partners III LP) | Stock Farm Partners LLC | $15.4M |
| Western Alternative Strategies, L.P. - Gps II | True North Advisors, LLC | $15.3M |
| Panther Plus Income Fund, LP | Lateral Investment Management, LLC | $15.3M |
| McKenzie River Capital, LLC | Friends & Family Capital Management, LLC | $15.3M |
| Iconiq Access 56, LP | Iconiq Capital, LLC | $15.3M |
| Arctos Football Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $15.3M |
| Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Seed | J.P. Morgan Investment Management Inc. | $15.3M |
| Align Impact Fund II LP | Align Impact, LLC | $15.3M |
| Ca 3008 | Cambridge Associates, LLC | $15.2M |
| Icapital-Kvv Access Fund, L.P. | Icapital Advisors, LLC | $15.2M |
| Ridgeview Asset Management Private Credit Fund, LP | Ridgeview Asset Management Partners, LLC | $15.2M |
| Endowus Private Equity - Icapital Sp | Icapital Advisors, LLC | $15.2M |
| Bga Private Opportunities Fund, LLC - Columbia Spectrum VI Series | Battery Global Advisors, LLC | $15.2M |
| Jennison Intermediate Government/Credit Bond of the Prudential Trust Company Institutional Business Trust | Jennison Associates LLC | $15.2M |
| American Ventures LLC, Series VII Usdae | American Ventures Im LLC | $15.2M |
| Via Verona, LLC | Oakmont Corporation | $15.2M |
| Jennison Core Bond Fund of the Prudential Trust Company Institutional Business Trust | Jennison Associates LLC | $15.2M |
| Matrix Novva LLC | Matrix Private Capital Group LLC | $15.1M |