| Shorepoint Income Fund II LP | Ppb Advisors, LLC | $13.6M |
| Arena Capital Fund, L.p.- Series 4 | Arena Capital Advisors LLC | $13.5M |
| Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 | Aztlan Equity Management, LLC | $13.5M |
| 435 North Michigan Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $13.5M |
| Franklin Street Partners Manager of Managers Llc1 - Series Fix | Franklin Street Advisors, Inc. | $13.5M |
| Canyon Creek Investment Fund I, LLC | Bear Mountain Capital Inc. | $13.5M |
| Vessel Holdings 2, LLC | Maritime Partners, LLC | $13.5M |
| Cypress Creek Private Strategies Domestic Fund, L.P. | Endowment Advisers, L.P. | $13.5M |
| 53 Catherine Nyc Royalty LP | Group Rmc Investment Advisor LLC | $13.5M |
| Knightsbridge Iconic LP | Knightsbridge Advisers LLC | $13.4M |
| Ieq Capital Access Fund - Fortress Lending Fund, L.P. | Icapital Advisors, LLC | $13.4M |
| S & Co Environmental Sustainability Fund | S & Co., Inc. | $13.4M |
| Bexp II, LP | Brigham Management, LLC | $13.4M |
| Onex Credit Proprietary Fund LP | Onex Credit Partners, LLC | $13.4M |
| Gplp Principals Bg Llh, LP | Corient Ia LLC | $13.4M |
| Icapital Pdlf Offshore Access Fund, L.P. | Icapital Advisors, LLC | $13.4M |
| Csp Diameter Access Fund, LP | Opto Investment Management, LLC | $13.4M |
| Hudson Housing Tax Credit Fund CIV LP | Hudson Housing Capital LLC | $13.4M |
| Ppb Pine Valley Access Fund, LP | Ppb Advisors, LLC | $13.3M |
| Feg Private Opportunities Fund IV, L.P., Series C | Feg Private Investors, LLC | $13.3M |
| Velocis Secondary Partners II, LP | Velocis Management, LLC | $13.3M |
| New Generation Fund, LLC | Forsyth Street Asset Management LLC | $13.3M |
| Mondrian U.S. Equity Fund, L.P. | Mondrian Investment Partners Limited | $13.3M |
| Summit Partners Growth Equity XII Access (international), L.P. | Icapital Advisors, LLC | $13.3M |
| India Wharf LP | Moody, Lynn, Lieberson & Walker, LLC | $13.3M |
| Long Angle Investments LLC - Labcp II 2023 SPV, a Series of Long Angle Investments LLC | Long Angle Management, LLC | $13.3M |
| SPC Family Office Fund II, LLC | Argos Capital Partners, LLC | $13.3M |
| Hcp Absolute Return Fund Master Feeder, LLC | Pathstone Family Office, LLC | $13.3M |
| Eastward Capital Partners IX, LP | Eastward Capital Partners, LLC | $13.2M |
| Kkr Real Estate Partners Europe III Sbs L.P. | Kohlberg Kravis Roberts & Co. L.P. | $13.2M |
| Dynasty Spear LLC | Ppb Advisors, LLC | $13.2M |
| Origin Strategic Credit Parallel Fund, LLC | Origin Credit Advisers, LLC | $13.2M |
| Trumbull (US) Core Multi-Fund LP | UBS Realty Investors LLC | $13.2M |
| Icapital - Kkr Diversified Core Infrastructure Access Fund, L.P. | Icapital Advisors, LLC | $13.1M |
| B Capital Fund I, LLC | Bernardo Wealth Planning, LLC | $13.1M |
| Icapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. | Icapital Advisors, LLC | $13.1M |
| Ares Infrastructure Debt Asia (elp No. 1) L.P. | Ares Management LLC | $13.1M |
| Hightower Insight Partners XI Access Fund LP | Ppb Advisors, LLC | $13.1M |
| Maqro Nex Gen 1st Payments Pref Equity, LP | Maqro Advisors LLC | $13.1M |
| Brandes U.S. Small Cap Portfolio | Brandes Investment Partners, LP | $13.1M |
| Commonfund Msb Master Fund, LLC | Commonfund Ocio, Inc. | $13.1M |
| Sdp Special Situations LLC - Series P | Sentinel Dome Partners, LLC | $13.1M |
| Icq Holdings 4, LLC | Iconiq Capital, LLC | $13.1M |
| I-Qu Andros Heritage LP | I-Qu & Co. Management, L.P. | $13.1M |
| Story3 Cr, LP | Story3 Capital Partners, LLC | $13.1M |
| Capital Partners Alternative Income & Growth Fund, LLC | Northeast Financial Group, Inc. | $13M |
| Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif | RBC Global Asset Management (UK) Limited | $13M |
| The Hartford Cayman Real Asset Fund, Ltd. | Hartford Funds Management Company, LLC | $13M |
| Qvt Gilead Holdings LLC | Qvt Financial LP | $13M |
| Berkshire Fund XI (international) Access Fund Rj, L.P. | Icapital Advisors, LLC | $13M |