| Welton Global Macro Icapital Access Fund, L.P. | Icapital Advisors, LLC | $11.7M |
| Aion Co-Investors (d) Ltd | Apollo Capital Management, L.P. | $11.7M |
| Disruptive Technology Solutions XLVIII, LLC | Disruptive Technology Advisers LLC | $11.7M |
| Icapital-Pimco Bravo Fund IV Onshore Access Fund, L.P. | Icapital Advisors, LLC | $11.7M |
| ABS Direct Equity Fund LLC - Japan Series 2 | ABS Investment Management LLC | $11.7M |
| Kcp North Branch Fund LP | Stifel, Nicolaus & Company, Incorporated | $11.6M |
| Iconiq Access 44, LP | Iconiq Capital, LLC | $11.6M |
| Avestar Structured Note SPV, LP | Avestar Capital, LLC | $11.6M |
| Spp Credit Fund II LP | Spp Credit Advisors II LLC | $11.6M |
| Dominari Master SPV LLC, Series XXXI Abridge | Dominari Im LLC | $11.6M |
| Global Infrastructure Debt Fund II Levered Cayman Blocker LP | BlackRock Financial Management, Inc | $11.6M |
| Blgd Financing Q1 2028 LP | Group Rmc Investment Advisor LLC | $11.6M |
| Northeast-Ptp SPV Fund I, LP | Platform Technology Partners LLC | $11.6M |
| Wellington Compound Growth (cayman), Ltd. | Wellington Funds (US) LLC | $11.6M |
| Waverly Growth Fund II LP | Waverly Advisors, LLC | $11.6M |
| Blue Marlin Itc LLC | Blue Marlin Holdco LLC | $11.6M |
| Kes 7 Real Estate I LP | Barometer Capital Management Inc. | $11.6M |
| Ca 2966 | Cambridge Associates, LLC | $11.6M |
| Siguler Guff Distressed Real Estate Asp Fund, LLC | Icapital Advisors, LLC | $11.6M |
| Icapital Tuatara Capital Fund, L.P. | Icapital Advisors, LLC | $11.6M |
| Icapital-Hg Vora Access Fund, L.P. | Icapital Advisors, LLC | $11.5M |
| Sh Investors LLC | Goldman Sachs Asset Management, L.P. | $11.5M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N3) | Iconiq Capital, LLC | $11.5M |
| Dp Liquidating Fund, L.P. | Darlington Partners Capital Management, LP | $11.5M |
| Hfs Mineral Partners VI, LP | Howard Financial Services, Ltd. | $11.5M |
| Seamans Offshore Opportunities Fund, Ltd. | Seamans Capital Management, LLC | $11.5M |
| Altair - Pacific Coast Capital Partners Equity VI, LLC | Icapital Advisors, LLC | $11.5M |
| Series Catalyst, a Series of Te Holdings I LLC | 10 East Partners LLC | $11.4M |
| Rc Fund IV - Long Angle Investments LLC | Long Angle Management, LLC | $11.4M |
| Pine Valley Capital Partners SPV III, LP | Pine Valley Capital Partners LLC | $11.4M |
| Biomedical Onshore Feeder Fund I, L.P. | Icapital Advisors, LLC | $11.4M |
| Feg Select Structured Emerging Markets Equity Series | Feg Investment Services, LLC | $11.4M |
| New Legacy Aspen, LLC | New Legacy Group, LLC | $11.4M |
| Sdp Special Situations LLC - Series Q | Sentinel Dome Partners, LLC | $11.4M |
| Aion Investments Private V Limited | Apollo Capital Management, L.P. | $11.4M |
| Hardman Johnston International Equity Fund I, L.P. | Hardman Johnston Global Advisors LLC | $11.4M |
| Hfs Orri Fund 2023, LP | Howard Financial Services, Ltd. | $11.4M |
| Icapital-Clearlake Capital Partners V Access Fund, L.P. | Icapital Advisors, LLC | $11.4M |
| Revere Credit Opportunities Idf Series Interests of the Sali Multi-Series Fund, LP | Sali Fund Management, LLC | $11.4M |
| Turtle Creek Credit Fund I, LP | Turtle Creek Wealth Advisors, LLC | $11.4M |
| Epq LLC, Accl Lead IV Ps | Icapital Advisors, LLC | $11.4M |
| Iconiq Access 59, LP | Iconiq Capital, LLC | $11.4M |
| Ta Realty Digital Employee Co-Investment Vehicle I, LLC | Ta Realty LLC | $11.4M |
| Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP | Monroe Capital Management Advisors LLC | $11.3M |
| Private Equity Opportunities (ppv) Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $11.3M |
| Epq LLC, Currentd Ps | Icapital Advisors, LLC | $11.3M |
| Mondrian Emerging Markets Equity ESG Fund, L.P. | Mondrian Investment Partners Limited | $11.3M |
| Lincoln Park 2022 Fund LP | Ppb Advisors, LLC | $11.3M |
| F3 Senior Finance, LLC | Freedom 3 Capital, LLC | $11.3M |
| Newfoundland Private Credit Opportunities Fund I, L.P. | Newfoundland Capital Management US, LLC | $11.3M |