| 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 |
| Blue Marlin Teletrac SPV LLC | Blue Marlin Holdco LLC | $12.7M |
| Mondrian International Small Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | $12.7M |
| Mariner Frontier Fund, L.P. | Mariner Investment Group, LLC | $12.7M |
| Hrtg Cif, L.P. - 2014 Series | Hrtg Gpe, LLC | $12.7M |
| Icq Opportunities Fund Br SPV, LP | Iconiq Capital, LLC | $12.6M |
| Oliver Luxxe Small Cap Equity Private Fund - a Series of Carapace Funds, LLC | Carapace Financial Advisors LLC | $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 |
| Vantage Multi-Strategy Fund L.P. Aviation Series | Vantage Consulting Group Inc | $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 |
| Qic Infrastructure Portfolio No. 2 Trust | Qic Investments No. 1 Pty Ltd | $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 |
| Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC | Carapace Financial Advisors LLC | $12.3M |
| Square 1 Venture 1, L.P. | Xiginvent, L.L.C. | $12.3M |
| Bonifera, LLC | Oak Harbor Capital, LLC | $12.3M |
| Series Fiber, a Series of Te Holdings I LLC | 10 East Partners LLC | $12.3M |
| Forest Road Opportunity Fund LP | Forest Road Asset Management LLC | $12.3M |
| Crescent Private Credit (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $12.3M |
| Si Opportunistic Credit Segregated Portfolio | Scala Capital LLC | $12.3M |
| August Endurance (US) Fund | The August Group Capital Limited | $12.3M |
| Blackstone Strategic Alliance Fund IV LP. | Blackstone Strategic Alliance Advisors L.L.C. | $12.3M |
| Hines Global Income Trust Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $12.2M |
| Jhcp Wp Global Co-Invest VI LLC | Jackson Hole Capital Partners, LLC | $12.2M |
| Secondary Opportunities Fund III Private Client Feeder Fund (singapore), L.P. | Icapital Advisors, LLC | $12.2M |
| Feg Private Opportunities Fund, VII L.P., Series C-Esg | Feg Private Investors, LLC | $12.2M |
| Spf Hedgefocus Fund LP | Icapital Advisors, LLC | $12.2M |
| Monarch VI Select Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $12.2M |