| Iconiq Access 24, LP | Iconiq Capital, LLC | $11.3M |
| Blue Marlin Rdr LLC | Blue Marlin Holdco LLC | $11.3M |
| Third Lake PC Clover Private Credit Opportunities II Fund, LLC | Third Lake Partners, LLC | $11.2M |
| Ashmore SICAV Latin-America Equity Fund | Ashmore Investment Management Ltd | $11.2M |
| Hudson Housing Tax Credit Fund LXXXVII LP | Hudson Housing Capital LLC | $11.2M |
| Accolade Parallel Partners IV, L.P. | Accolade Capital Management LLC | $11.2M |
| Karlov Street Gmm, LLC | Karlov Street Capital, LLC | $11.2M |
| Disruptive Technology Solutions XXIX, LLC | Disruptive Technology Advisers LLC | $11.2M |
| Icapital-Sh Access Fund, L.P. | Icapital Advisors, LLC | $11.2M |
| Icapital - Sh Access Fund, LP | Icapital Advisors, LLC | $11.2M |
| Hcm Venture Fund VIII, LLC | Howland Capital Management LLC | $11.2M |
| M Client | Aquarian Holdings Investment Management LLC | $11.1M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ge | Franklin Street Advisors, Inc. | $11.1M |
| Epq LLC, Astar II Series | Icapital Advisors, LLC | $11.1M |
| Closed Loop Fund II LP | Closed Loop Partners, LLC | $11.1M |
| Northeast-Ptp SPV Fund IV (3(c)(1), LP | Platform Technology Partners LLC | $11.1M |
| Comgest Growth Global ESG Plus, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $11.1M |
| Long Angle Investments LLC - Labogps VI SPV | Long Angle Management, LLC | $11.1M |
| Renaissance Canadian Monthly Income Fund | Cibc Asset Management Inc. | $11.1M |
| New Wave East 62 LP | Rivo Alto Capital Funding LLC | $11.1M |
| Ctc SPV III Blocker, Inc. | Xiginvent, L.L.C. | $11.1M |
| Nri Series VI, LLC | New Republic Capital, LLC | $11.1M |
| Hedgeforum Portfolios S.A. - Hf Diversifiers | Icapital Advisors, LLC | $11M |
| Orion Private Equity Partners Fund LP | Morgan Stanley Aip GP LP | $11M |
| Qg P Liquid Distressed Master Fund, LP | Quadra Gestao de Recursos S.A. | $11M |
| Bb Holdings Af LP | Iconiq Capital, LLC | $11M |
| Rew Alt-Equity, LP | Ppb Advisors, LLC | $11M |
| Bga Horizon Fund, LLC - Aviation - Wings Series | Battery Global Advisors, LLC | $11M |
| Backcast Co-Invest Advanced Solutions, L.P. | Backcast Partners Management LLC | $11M |
| Handan Partners LLC | Indigo Partners LLC | $11M |
| Icapital - Pretium Single-Family Rental Fund III Access Fund, L.P. | Icapital Advisors, LLC | $11M |
| Cis Balanced Investment Partners II | Connors Investor Services Inc | $10.9M |
| Feg Private Opportunities Fund V, L.P., Series C | Feg Private Investors, LLC | $10.9M |
| Structural Capital Dco, LLC (series Dco Ii) | Structural Capital Management Company II, LP | $10.9M |
| Gplp Gpr Co-Investment LP | Corient Ia LP | $10.9M |
| Ctspv 1 M1 LP | Clocktower Group, L.P. | $10.9M |
| Addington Square Private Credit Fund (aiv), L.P. | Ab Private Credit Investors LLC | $10.9M |
| G.p. Investors L.L.C. | Architect Capital Corp. | $10.9M |
| Lsv India Equity Fund, LP | Lsv Asset Management | $10.9M |
| Icapital-Westcap Strategic Operator II Sbs 2023 (international) Access Fund, L.P. | Icapital Advisors, LLC | $10.9M |
| Accolade Partners Vi-D, L.P. | Accolade Capital Management LLC | $10.9M |
| Vendera Resources III, L.P. | Vendera Management Holdings, LLC | $10.9M |
| Lis Fund 2018, LLC | Valoran Capital Management, LLC | $10.8M |
| Lc-Mc Holdings, L.L.C. | Catterton Management Company, L.L.C. | $10.8M |
| American Home Opportunity Mortgage Fund LP | Equalize Capital LLC | $10.8M |
| Parkside Vps Fund, LP | Parkside Investments, LLC | $10.8M |
| Kuramo Africa Opportunity II (mauritius) LLC | Kuramo Capital Management, LLC | $10.8M |
| Sp Multi-Strategy Holdings Onshore LLC | Goldman Sachs Asset Management, L.P. | $10.8M |
| Harmonic Investors LLC Equity Income Plus | Private Capital Management, LLC | $10.8M |
| Kotak Iconic India Equity Feeder Fund | Kotak Alternate Asset Managers Limited | $10.8M |