| Altair - Fco II, LLC | Icapital Advisors, LLC | $9.7M |
| Mr Secondaries Series 1, a Series of Riverview Multi Client Solutions Fund LP | Morgan Stanley Aip GP LP | $9.7M |
| True Green Capital Fund V-A, L.P. | True Green Capital Management LLC | $9.7M |
| Kimberlite Frontier Africa Fund (US), L.P. | 337 Frontier Capital, LP | $9.7M |
| China "a" Share (cef) Fund | City of London Investment Management Co Ltd | $9.7M |
| Parkview Capital Credit, Inc | Blueprint Capital Advisors LLC | $9.7M |
| Global Private Opportunities Partners Holdings LP | Goldman Sachs Asset Management, L.P. | $9.7M |
| Lateral Bvm Feeder, LLC | Lateral Investment Management, LLC | $9.7M |
| Karlov Street Level 6, LLC | Karlov Street Capital, LLC | $9.7M |
| Newbury Equity Partners L.P. | Bridge Multifamily Fund Manager LLC | $9.6M |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Ma Asset Management, LLC | $9.6M |
| Cb Offshore Credit Opportunities Fund, Limited Partnership | Charlesbank Capital Partners, LLC | $9.6M |
| Ppb Slp VII Access Fund, LP | Ppb Advisors, LLC | $9.6M |
| Altera Private Credit 3 PA LLC | Altera Private Access, LLC | $9.6M |
| Athena Select Real Estate Investment Fund LLC | Fiduciary Trust International, LLC | $9.6M |
| Towerbrook Structured Opportunities II Executive Fund, L.P. | Towerbrook Capital Partners L.P. | $9.5M |
| Legacy Knight Strategic Opportunities Fund - Hp GP Series | Legacy Knight Mfo, LLC | $9.5M |
| Aiop 2025, LLC | Txre Advisers, LLC | $9.5M |
| Si Liquid Trading Strategies | Scala Capital LLC | $9.5M |
| Partners for Growth IV, LP | Partners for Growth Managers, LLC | $9.5M |
| Disruptive Technology Solutions XLIII, LLC | Disruptive Technology Advisers LLC | $9.5M |
| Talson Insurance Cusv Series LP Fixed Income Series | BlackRock Financial Management, Inc | $9.5M |
| Kenosha Muni Opportunity Fund I LP | Pathstone Family Office, LLC | $9.5M |
| Aa Concrete Investor, L.P. | Apollo Capital Management, L.P. | $9.5M |
| Brp II, LP | Mycio Wealth Partners, LLC | $9.4M |
| White Wolf Private Credit Opportunities, LP | White Wolf Capital Advisors, LLC | $9.4M |
| Chatham Small Cap Investment Group Trust | Chatham Capital Group Inc | $9.4M |
| Apollo S3 Equity & Hybrid Solutions Fund Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $9.4M |
| Siddhi SPV III LLC | Siddhi Capital, LLC | $9.4M |
| Ctp Offshore-C Feeder Fund, Ltd. | Icapital Advisors, LLC | $9.4M |
| Kkr Reference Fund Investments L.P. | Kohlberg Kravis Roberts & Co. L.P. | $9.3M |
| Epq LLC, Forerunner Ventures VI Ps | Icapital Advisors, LLC | $9.3M |
| Mapleton Fund, LP | Quish & Co. LLC | $9.3M |
| Lift II Puerto Rico Business Impact Fund LLC | Sygnus Capital Pr LLC | $9.3M |
| Ieq Capital Access Fund - Fortress Lending Fund (te), L.P. | Icapital Advisors, LLC | $9.3M |
| Pcof Eq Aiv III, LP | Perceptive Advisors LLC. | $9.3M |
| Scout Energy Partners Co-Invest V-B, LP | Scout Energy Management LLC | $9.3M |
| Private Equity Co-Investment Partners IV Employee Offshore Investments Fcb Ltd | Goldman Sachs Asset Management, L.P. | $9.3M |
| Cynosure Investment Partners, LLC - 2020 AG Credit | The Cynosure Group | $9.3M |
| Mp Concentrated Fund I | Stifel, Nicolaus & Company, Incorporated | $9.3M |
| Chicago Atlantic Debt Fund SPV - Long Angle Investments LLC | Long Angle Management, LLC | $9.2M |
| Entro Co-Invest LP | Levine Leichtman Capital Partners, LLC | $9.2M |
| Catalur Specialty Finance Fund I LP | Catalur Capital Management, LP | $9.2M |
| Global Long Short Partners SPV II Ltd | Goldman Sachs Asset Management, L.P. | $9.2M |
| Nri Series V LLC | New Republic Capital, LLC | $9.2M |
| Cota Opportunities XII, LLC | Cota Capital Management, LLC | $9.2M |
| Vr4-Prentice Coinvest B, L.P. | Vendera Management Holdings, LLC | $9.2M |
| Hudson Housing Tax Credit Fund CVI LP | Hudson Housing Capital LLC | $9.2M |
| Icapital Venture International, L.P. | Icapital Advisors, LLC | $9.2M |
| International Equity Sustainable Leaders Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $9.2M |