| 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 |
| Marvin & Palmer U.S. Equity, L.P. | Marvin & Palmer Associates | $15.1M |
| Positron Ai, Inc. SPV I, LP | Gridline Advisors, LLC | $15.1M |
| Tt Emerging Markets Opportunities Fund Limited | Tt International Asset Management Ltd | $15.1M |
| Symbiotic Capital Eb Fund, L.P. | Symbiotic Capital Management Co. LLC | $15.1M |
| Arsenal Sayari Investors I, LLC | Arsenal Venture Partners, Inc. | $15.1M |
| Sit Pacific Basin Fund, LLC | Sit Investment Associates, Inc | $15.1M |
| Tpg Life Sciences Innovations Access Offshore LP | Goldman Sachs Asset Management, L.P. | $15.1M |
| Orion Constellation Partners II LP | Artemis Wealth Advisors, LLC | $15.1M |
| Brandes Non-U.s. Small-Mid Cap Portfolio | Brandes Investment Partners, LP | $15.1M |
| Blue Marlin Apricus SPV LLC | Blue Marlin Holdco LLC | $15M |
| Icq Investments 2, L.P. | Iconiq Capital, LLC | $15M |
| Apollo Navigator Aviation Access Offshore LP | Goldman Sachs Asset Management, L.P. | $15M |
| Pathfinder Strategic Credit II LP | Argentem Creek Partners LP | $15M |
| Crescent European Specialty Lending Fund (cayman-Levered) LP | Crescent Capital Group LP | $14.9M |
| Ark Venture Fund Holding (cayman) LP | Ark Investment Management LLC | $14.9M |
| Hedgeforum Portfolios, LLC - Hf Diversifiers Series | Icapital Advisors, LLC | $14.9M |
| Perterra Emerging Markets Fund, L.P. | Altrinsic Global Advisors, LLC | $14.9M |
| Icapital-Stepstone Vc Secondaries VI (international) Access Fund, L.P. | Icapital Advisors, LLC | $14.9M |
| First Eagle DL IV Co-Invest, LLC | First Eagle Alternative Credit, LLC | $14.9M |
| Blueprint Opportunity Zone Fund V, LLLP | Blueprint Local LLC | $14.9M |
| Keystone Private Market Opportunities IX, LP | Keystone National Group, LLC | $14.9M |
| Great Lakes Large-Cap Value Fund, LLC | Great Lakes Advisors, LLC | $14.8M |
| Ccp 2025 Private Markets All-Access Fund, LP | Capital Creek Partners, LLC | $14.8M |
| Hudson Housing Tax Credit Fund LXI LP | Hudson Housing Capital LLC | $14.8M |
| Disruptive Technology Solutions XIV, LLC | Disruptive Technology Advisers LLC | $14.8M |
| Colony Distressed Credit IV Access Asp Fund | Icapital Advisors, LLC | $14.8M |
| Eagle Venture Capital 2022 Offshore Fund, LLC | Icapital Advisors, LLC | $14.7M |
| Aquiline Credit Opportunities Fund II (offshore) L.P. | Aquiline Management Holdings LP | $14.7M |
| Altair Special Opportunities Fund III (c5), LLC | Icapital Advisors, LLC | $14.7M |
| Comgest Growth Eafe, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $14.7M |
| Bga Horizon Fund, LLC - Aviation - Wng Series | Battery Global Advisors, LLC | $14.7M |
| 4612-Credit Opportunity Fund, LP | 4612 Group, LLC | $14.7M |
| Abrdn Eclipse Hfri 500 Systematic Macro Sp | Abrdn Inc. | $14.7M |
| Vantage Multi-Strategy Fund L.P. Royalty Series | Vantage Consulting Group Inc | $14.7M |
| Blueprint Trailhead District Co-Invest Fund, LLLP | Blueprint Local LLC | $14.7M |
| Arctaris Opportunity Zone Fund 2024, LLC | Arctaris Impact Investors, LLC | $14.6M |
| Cmdb II | J.P. Morgan Investment Management Inc. | $14.6M |
| Accolade Partners Viii-E, L.P. | Accolade Capital Management LLC | $14.6M |
| Earnest International Pooled Group Trust | Earnest Partners LLC | $14.6M |
| Bto Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $14.6M |