| Vizcaya Opportunity IV Segregated Portfolio | Vizcaya Capital Partners LLC | $13M |
| Catalio Inflection Fund I, LLC | Catalio Capital Management, LP | $12.9M |
| Towerbrook Structured Opportunities Executive Fund, L.P. | Towerbrook Capital Partners L.P. | $12.9M |
| First Eagle Direct Lending Fund III (a), LLC | First Eagle Alternative Credit, LLC | $12.9M |
| Dhm Staff Tof II, Limited Partnership | Dhm Partners LLC | $12.9M |
| Glide Fund SPC Ltd: Loom Life Opportunities Segregated Portfolio - Sp1034 | Loom Capital Management LLC | $12.9M |
| Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd | Innovative Private Wealth Management Inc. | $12.9M |
| ABS Direct Equity Fund LLC - Global Series 2 | ABS Investment Management LLC | $12.8M |
| Mariner Frontier Fund, L.P. | Mariner Investment Group, LLC | $12.8M |
| Altriarch Specialty Finance SPV II, LLC | Altriarch Asset Management, LLC | $12.8M |
| New Legacy Blue Jay, LLC | New Legacy Group, LLC | $12.8M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV | Cambridge Associates, LLC | $12.8M |
| Radcliff Super I LLC | Radcliff Management LLC | $12.8M |
| White Wolf Private Fund Opportunities, LP | White Wolf Capital Advisors, LLC | $12.8M |
| Cynosure Investment Partners, LLC - 2024 Diversified Income | The Cynosure Group | $12.8M |
| Scout Energy Partners McElroy Co-Invest Vi-B, LP | Scout Energy Management LLC | $12.8M |
| Roc Asia Pacific II Asp Fund, LLC | Icapital Advisors, LLC | $12.8M |
| Rockefeller Access Fund 06-Ii LLC | Rockefeller & Co. LLC | $12.7M |
| I-Qu US Venture Manager III, L.P. | I-Qu & Co. Management, L.P. | $12.7M |
| Dpip Denali Series | Icapital Advisors, LLC | $12.7M |
| Iconiq Access 40, LP | Iconiq Capital, LLC | $12.7M |
| Mpc Fed Impact Fund III LLC | Perigee Capital, LP | $12.7M |
| Mondrian International Small Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | $12.7M |
| Hrtg Cif, L.P. - 2014 Series | Hrtg Gpe, LLC | $12.7M |
| Icq Opportunities Fund Br SPV, LP | Iconiq Capital, LLC | $12.6M |
| Vantage Multi-Strategy Fund L.P. Aviation Series | Vantage Consulting Group Inc | $12.6M |
| Windrose - Kennedy Lewis III LLC | Windrose Advisors LLC | $12.6M |
| Cantor Realty Fund III, L.P. | Cantor Fitzgerald Investment Advisors, L.P. | $12.6M |
| Mpc Brickstreet 2023 Historic Fund, LLC | Perigee Capital, LP | $12.6M |
| Pes Prescott Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $12.6M |
| Bto II Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $12.6M |
| Icapital-Eqt Infrastructure VI Access Fund, L.P. | Icapital Advisors, LLC | $12.6M |
| Hcm Venture Fund IX | Howland Capital Management LLC | $12.6M |
| Legacy Knight Strategic Opportunities Fund - Slp Series | Legacy Knight Mfo, LLC | $12.6M |
| Scout Energy Partners Rangely Co-Invest V-B, LP | Scout Energy Management LLC | $12.6M |
| Lsv Europe Small Cap Equity Fund, LP | Lsv Asset Management | $12.5M |
| Icapital - Sterling Real Estate Credit Access Fund, L.P. | Icapital Advisors, LLC | $12.5M |
| Hcp China Capital Appreciation Fund, L.P. | Pathstone Family Office, LLC | $12.5M |
| Ohio Shield Venture, LLC | Hpe Capital Management II, LLC | $12.5M |
| Eqt Opportunities Access Offshore Holdings Scsp | Goldman Sachs Asset Management, L.P. | $12.5M |
| Select Real Asset and Water Fund LLC | Select Investment Solutions, LLC | $12.5M |
| Nuveen Churchill Private Capital Income Icapital Access Fund SPC | Icapital Advisors, LLC | $12.5M |
| Wam Tactical Fund I, LP | Wincoram Asset Management LLC | $12.4M |
| Fourth Avenue Ff Opportunities LP - Series 5 | Qvt Financial LP | $12.4M |
| Lavelle Active Equities | Lavelle Capital LP | $12.4M |
| The Socotra Opportunity Fund II, LLC | Socotra Management, Inc. | $12.4M |
| Industry Little Hawk Fund I, LP | Xiginvent, L.L.C. | $12.4M |
| Alphakeys Carlyle Asia IV, L.L.C. | Icapital Advisors, LLC | $12.4M |
| Altriarch Receivables Foo, LP | Altriarch Asset Management, LLC | $12.4M |
| Apollon Private Credit Fund | Apollon Wealth Management, LLC | $12.4M |