| ABS Investment Fund LLC - Co-Investment Series A2 | ABS Investment Management LLC | $10.2M |
| Apollo Revolver Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $10.2M |
| Whitetail Rock Slab Fund IV, LLC | Whitetail Rock Capital Management, LLC | $10.2M |
| Karlov Street Terravet, LLC | Karlov Street Capital, LLC | $10.2M |
| Kvc Zebra LP | Knightsbridge Advisers LLC | $10.2M |
| I-Qu Andros Heritage III, L.P. | I-Qu & Co. Management, L.P. | $10.2M |
| Apollo Asia Private Credit Fund, L.P. | Apollo Capital Management, L.P. | $10.2M |
| Accolade Partners a, L.P. | Accolade Capital Management LLC | $10.1M |
| Bluearc Merger Arbitrage Fund (qp) (te Onshore), a Series of Bluearc Global Alternatives, LLC | Bluearc Capital Management, LLC | $10.1M |
| Heartwood Segregated Model Portfolio Companies SPC | Heartwood Funds, LLC | $10.1M |
| Lazard Fo Wonder LP | Lazard Asset Management LLC | $10.1M |
| Private Equity Managers (early Secondaries) LP | Goldman Sachs Asset Management, L.P. | $10.1M |
| Multiplier Capital, LP | Multiplier Capital, LLC | $10.1M |
| Dynamite, L.P. | Crestline Management, L.P. | $10.1M |
| Hardman Johnston Emerging Markets Equity Fund, L.P. | Hardman Johnston Global Advisors LLC | $10.1M |
| Gc Fintech Fund, LP | Ppb Advisors, LLC | $10.1M |
| Aiga SE Co-Investment, LLC | Aiga Capital Partners LLC | $10M |
| New Legacy Hawk, LLC | New Legacy Group, LLC | $10M |
| Tpg AG Mvp Offshore Icapital Access Fund, LP | Icapital Advisors, LLC | $10M |
| Southern Opportunity and Resilience Fund LLC | Lisc Fund Management, LLC | $10M |
| Independent Access Partners Special Situations Lending Fund, LLC | Independent Access Partners, LLC | $10M |
| American Ventures LLC, Series IX Quantum Leap | American Ventures Im LLC | $10M |
| Ta Associates XIV Access Fund | Ppb Advisors, LLC | $10M |
| My Pe Access Fund LLC - Spacex | American Fundstars Financial Group LLC | $10M |
| Peg Ad Overflow Fund L.P. | J.P. Morgan Investment Management Inc. | $10M |
| F3c-Labyrinth, LP | Freedom 3 Capital, LLC | $10M |
| Agh I - Atlas Bernal | Auxo Investment Partners, LLC | $10M |
| Wcm International Equity Fund LP | Wcm Investment Management, LLC | $10M |
| Blue Marlin Pipeview LLC | Blue Marlin Holdco LLC | $10M |
| Ppb Newpoint Impact I Access Fund LP | Ppb Advisors, LLC | $10M |
| Axiom All Equity Portfolio | Cibc Asset Management Inc. | $9.9M |
| Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP | Goldman Sachs Asset Management, L.P. | $9.9M |
| Curio - Elt Series | Feg Curio Investment Partners, LLC | $9.9M |
| Hfs Bxp III, LP | Howard Financial Services, Ltd. | $9.9M |
| Windrose - Co-Invest Edison Sbt LLC | Windrose Advisors LLC | $9.9M |
| Hudson Housing Tax Credit Fund LV LP | Hudson Housing Capital LLC | $9.9M |
| Ep Private Credit Strategies Ltd. | Ehrenkranz Partners L.P. | $9.9M |
| Private Markets Opportunity Fund (series J) | Cerity Partners LLC | $9.8M |
| Short-Term Bond, LLC | Loop Capital Asset Management - Tch LLC | $9.8M |
| Gpc-Br (copley Student Loans), LP | BlackRock Financial Management, Inc | $9.8M |
| Argos Opportunity Fund 19, LLC | Argos Capital Partners, LLC | $9.8M |
| Industry Valor, LLC | Xiginvent, L.L.C. | $9.8M |
| Transom Capital Public Fund, LP | Transom Capital Group, LLC | $9.8M |
| Rockefeller Access Fund II, LLC | Rockefeller & Co. LLC | $9.8M |
| Epq LLC, Swft Ps | Icapital Advisors, LLC | $9.8M |
| China Opportunities II Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $9.8M |
| Brandywine Investment Trust - Global Opportunistic Equity Portfolio | Brandywine Global Investment Management, LLC | $9.7M |
| Altera Chatham PA, LLC | Altera Private Access, LLC | $9.7M |
| Crcm H SPV, LP | Crcm L.P. | $9.7M |
| Tfs Private Opportunities Fund, LP | J. Team Financial, Inc. | $9.7M |