| 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 |
| Frontier Global Buyout Private Investors Offshore, L.P. | J.P. Morgan Investment Management Inc. | $10.8M |
| Prospector Summit Fund, L.P. | Prospector Partners, LLC | $10.8M |
| Rincon Ivy, LLC | Xiginvent, L.L.C. | $10.8M |
| Rockefeller U.S. Small Cap ESG Fund, LP | Rockefeller & Co. LLC | $10.8M |
| Karlov Street Three Bears, LLC | Karlov Street Capital, LLC | $10.8M |
| 3700666 Canada Investments Limited Partnership | Claret Asset Management Corp | $10.7M |
| Borealis Strategic Co-Investment Fund Ip, LP | Borealis Strategic Capital Partners, LP | $10.7M |
| Kcp Gs II LP | Stifel, Nicolaus & Company, Incorporated | $10.7M |
| Golub Capital Insurance Fund III Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $10.7M |
| Flint Hills Cec Opportunity L.P. | Prairie Capital Management Group, LLC | $10.7M |
| Altriarch Partners Investment Fund, LLC | Altriarch Asset Management, LLC | $10.7M |
| Mpc Fed Energy Fund CC, LLC | Perigee Capital, LP | $10.7M |
| Ccp 8vc Fund V, LP | Capital Creek Partners, LLC | $10.7M |
| Vista Holding Co | Vista Finance, LLC | $10.7M |
| Knightsbridge C LP | Knightsbridge Advisers LLC | $10.6M |
| Gresham Real Assets Strategies, LP (2014 Series) | Gresham Partners, LLC | $10.6M |
| Branzan Energy Income Fund II L.L.L.P. | Branzan Investment Advisors, Inc. | $10.6M |
| Pzena Global Value Fund (dst), a Series of Pzena Value Trust | Pzena Investment Management LLC | $10.6M |
| Wcm Select U.S. Equity Fund LP | Wcm Investment Management, LLC | $10.6M |
| Third Lake PC Cof IV Fund, LLC | Third Lake Partners, LLC | $10.6M |
| Vif Temple CIV, LP | Velocis Management, LLC | $10.6M |
| Proteus Private Equity Fund I, LLC | Proteus, LLC | $10.6M |
| Saugatuck Holdings, LLC | Domain Capital Advisors, LLC | $10.6M |
| Epq LLC, Logos IV Series | Icapital Advisors, LLC | $10.6M |
| Pmf V LP | Morgan Stanley Aip GP LP | $10.6M |
| Epq LLC, Qed Venturegrowth Ps | Icapital Advisors, LLC | $10.6M |
| Ark Venture Fund Holding (cayman) LP | Ark Investment Management LLC | $10.5M |
| Cibolo Energy Coinvestment V, LLC | Cibolo Energy Partners, LLC | $10.5M |
| Matrix Banff LP | Matrix Private Capital Group LLC | $10.5M |
| Galvanize Global Equities Fund | Galvanize Climate Solutions LLC | $10.4M |
| Flint Capital Partners LP | Morgan Stanley Aip GP LP | $10.4M |
| Bequest Legacy Fund I, LLC | Bequest Capital LLC | $10.4M |
| Harbert Mezzanine Partners II Sbic, LP | Harbert Fund Advisors, LLC | $10.4M |
| Disruptive Technology Solutions XIX, LLC | Disruptive Technology Advisers LLC | $10.4M |
| Matter Sustainable Transition Fund LP | Ppb Advisors, LLC | $10.4M |
| Seamans Global Opportunities Fund, LLC | Seamans Capital Management, LLC | $10.4M |
| Epq LLC, Expa III Ps | Icapital Advisors, LLC | $10.4M |
| Apollo Union Street Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $10.4M |
| Parliament Real Estate LP | Barometer Capital Management Inc. | $10.3M |