| Hfs-Slj Mineral Partners - II | Howard Financial Services, Ltd. | $12.2M |
| Arkansas River Capital, LLC | Friends & Family Capital Management, LLC | $12.2M |
| First Eagle Direct Lending Vi-Abl LLC | First Eagle Alternative Credit, LLC | $12.2M |
| Mondrian Global Inflation-Linked Bonds Fund, L.P. | Mondrian Investment Partners Limited | $12.2M |
| Independent Access Partners Mezz Fund II, LLC | Independent Access Partners, LLC | $12.2M |
| Abrdn Eclipse Hfri 500 Discretionary Macro Sp | Abrdn Inc. | $12.1M |
| Atlantic Global Fund Balanced Eur Strategy Series | Unimar Financial Services, LLC | $12.1M |
| C VIII Real Estate Opportunities Onshore, L.P. Fund VIII Feeder Fund Series | Icapital Advisors, LLC | $12.1M |
| SPC Co-Invest Fund III, LLC | Argos Capital Partners, LLC | $12.1M |
| Pensam Infrastructure, L.P. | Pantheon Ventures (US) LP | $12.1M |
| Ma Real Assets Fund 2, LP | Heritage Wealth Advisors, LLC | $12.1M |
| Lga Incomeplus Fund, LP | Lotusgroup Capital, LLC | $12.1M |
| Separate Account Icmg Series Iiib a Separate Account of Talcott Resolution Life Insurance Company Gs Standard Fixed Income | Goldman Sachs Asset Management, L.P. | $12.1M |
| Windrose - Kennedy Lewis II LLC | Windrose Advisors LLC | $12.1M |
| Ep Growth Fund | Ep Wealth Advisors, LLC. | $12.1M |
| ABS Direct Equity Fund LLC - Japan Series 3 | ABS Investment Management LLC | $12.1M |
| US Wind Co-Investment Partners LP | Quinbrook Infrastructure Partners LLC | $12M |
| 3 Alpha India Multi Manager Equity Fund SPV LP | Avestar Capital, LLC | $12M |
| Kcp Valiant Peregrine Fund LP | Stifel, Nicolaus & Company, Incorporated | $12M |
| Agp Aii LLC | Anderson Growth Partners, LLC | $12M |
| US Affordable Housing Fund 1 LP | Ppb Advisors, LLC | $12M |
| Hedge Fund Select: Symmetry Master LLC | Goldman Sachs Asset Management, L.P. | $12M |
| Perspecta Trident LLC | Jordan Park Group LLC | $12M |
| Mpc Federal 2021 Historic Icf 2, LLC | Perigee Capital, LP | $12M |
| Acrecent Finance Partners LLC | Sygnus Capital Pr LLC | $12M |
| Raleigh Co-Investment Onshore Feeder Fund I LP | Icapital Advisors, LLC | $12M |
| Eagle - Warren Equity Partners IV Offshore Access Fund L.P. | Cresset Asset Management, LLC | $12M |
| Epq LLC, Tgr Glb Pip XV Ps | Icapital Advisors, LLC | $12M |
| Siddhi Bluenalu LLC | Siddhi Capital, LLC | $12M |
| Tju Db US Equity Fund | Russell Investments Capital, LLC | $11.9M |
| Mrc III Offshore Aiv, L.P. | Mill Road Capital Management LLC | $11.9M |
| Dynamic Equity Managers: Portfolio 2 Offshore L.P. | Goldman Sachs Asset Management, L.P. | $11.9M |
| Foundation Energy Fund V - a, L.P. | Foundation Energy Management, LLC | $11.9M |
| Long Angle Investments LLC - Form-Pf3 2025 SPV LLC | Long Angle Management, LLC | $11.9M |
| Ep Hedged Equity Strategies - Insurance L.P. | Ehrenkranz Partners L.P. | $11.9M |
| Cypress Domestic Equity Low Vol, LP | Cresset Asset Management, LLC | $11.9M |
| Westrock Arch Fund, LP | Westrock Asset Management, LLC | $11.9M |
| Pioneer Series, LLC - Pjc Continuation Series | Venture Capital Fund of America III, Inc. | $11.9M |
| Series Iberia, a Series of Te Holdings I LLC | 10 East Partners LLC | $11.9M |
| Monarch Mss Mo 2022 Icf 1 LLC | Perigee Capital, LP | $11.9M |
| Fourth Avenue Ff Opportunities LP - Series R | Qvt Financial LP | $11.8M |
| Life Science Loans, LLC | Westriver Management, LLC | $11.8M |
| Fourth Avenue Ff Opportunities LP - Series L | Qvt Financial LP | $11.8M |
| Tribe Crypto Fund III, L.P. | Tribe Capital Management, Inc. | $11.8M |
| Glider Holdings Offshore LP | Goldman Sachs Asset Management, L.P. | $11.8M |
| Saas Capital Fund Iii(b), LP | Saas Capital, LLC | $11.8M |
| Accolade Partners Viii-G2, L.P. | Accolade Capital Management LLC | $11.8M |
| Sands Capital Team Fund, L.P. | Sands Capital Management, LLC | $11.8M |
| Clocktower Climate and Sustainability I LP | Clocktower Group, L.P. | $11.8M |
| Tcg Psp III (qp) Access Fund, LP | Ppb Advisors, LLC | $11.8M |