| Atlas Innovation I LLC | Atlas Frm LLC | $9.2M |
| Propel Bio SPV 2, LLC | Propel Bio Management, LLC | $9.2M |
| Iconiq Access 46, LP | Iconiq Capital, LLC | $9.2M |
| Series Bain X - Ca Resources Fund (u.s. Taxable), L.P. | Cambridge Associates, LLC | $9.2M |
| Arsenal Beamer Investors, LLC | Arsenal Venture Partners, Inc. | $9.1M |
| U.S. Real Estate Income and Growth Finance Corp. (cayman) | J.P. Morgan Investment Management Inc. | $9.1M |
| Epq LLC, Plus IV Ps | Icapital Advisors, LLC | $9.1M |
| Bp Gim Opportunity Fund, L.P. | Beacon Pointe Advisors, LLC | $9.1M |
| Vizcaya Private Lending Fund (feeder) Segregated Portfolio | Vizcaya Capital Partners LLC | $9.1M |
| Icapital-Ares Cof VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $9.1M |
| Sig Alternatives Fund LP | Ppb Advisors, LLC | $9.1M |
| Shaw Park Private Markets 2020 Offshore Fund L.P. | Icapital Advisors, LLC | $9.1M |
| West Street Capital Partners VII - Parallel B, L.P. | Goldman Sachs Asset Management, L.P. | $9.1M |
| Ashwood 2023 Private Credit I - Sso II | Brown Advisory Investment Solutions Group LLC | $9.1M |
| Gc Long/Short LP | Focus Partners Wealth, LLC | $9.1M |
| Western Alternative Strategies, L.p.-Belpointe | True North Advisors, LLC | $9.1M |
| Proficio Dynamic Balanced Fund LP | Proficio Capital Partners LLC | $9.1M |
| Architect Capital Asset SPV, LLC | Architect Capital Corp. | $9.1M |
| Sovereign's Capital II (cayman), LP | Sovereign's Capital Management, LLC | $9M |
| Air U.S. Life Fund I, LP | Alternative Investment Resource, LLC | $9M |
| Nextgen Ventures Fund II (ai), L.P. | Brown Advisory Investment Solutions Group LLC | $9M |
| Conover Investments LP | Argentem Creek Partners LP | $9M |
| Agp Course 15 Ventures, LP | Anderson Growth Partners, LLC | $9M |
| Fund 32 (robco X) | Beck, Mack & Oliver LLC | $9M |
| Series Ortho, a Series of Te Holdings I LLC | 10 East Partners LLC | $9M |
| ABS Investment Fund LLC - Co-Investment Series D2 | ABS Investment Management LLC | $9M |
| Kera Ventures III, LLC | Kera Capital Partners, Inc. | $8.9M |
| Astatine Infrastructure Fund II, L.P. | Astatine Asset Management LLC | $8.9M |
| Acme SPV Cu III, LLC | Acme, LLC | $8.9M |
| Hcm Venture Fund VII, LLC | Howland Capital Management LLC | $8.9M |
| Lateral U.S. Credit Opportunities Fund Ai, L.P. | Lateral Investment Management, LLC | $8.9M |
| Windrose - Pcof IV LLC | Windrose Advisors LLC | $8.9M |
| Knightsbridge Venture Capital Viii-Spf LP | Knightsbridge Advisers LLC | $8.9M |
| Icapital-Westcap Strategic Operator II Access Fund, L.P. | Icapital Advisors, LLC | $8.9M |
| Hedge Fund Select: Rief Ltd | Goldman Sachs Asset Management, L.P. | $8.9M |
| Third Lake PC Ncbdc Fund, LLC | Third Lake Partners, LLC | $8.9M |
| Ll Private Lending Fund, L.P. | Ll Funds, LLC | $8.9M |
| Fawkes V Ltd | Seventwo LLC | $8.9M |
| Earnest Emerging Markets Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | Earnest Partners LLC | $8.8M |
| Viola Credit Cadma Alf III US LP | Viola Credit Partners Management Limited Partnership | $8.8M |
| Icapital-Cross Ocean Gcd Access Fund, L.P. | Icapital Advisors, LLC | $8.8M |
| Altair - Fco III, LLC | Icapital Advisors, LLC | $8.8M |
| Private Equity Asia Select Fund IV (international), L.P. | Icapital Advisors, LLC | $8.8M |
| Symbiotic Capital Eb Parallel Fund, L.P. | Symbiotic Capital Management Co. LLC | $8.8M |
| Rose Capital Advisors Vintage Fund I, L.P. | Rose Capital Advisors, LLC | $8.8M |
| Kdk Highcrest Opportunities Fund I, LP | Kdk Private Wealth Management, LLC | $8.8M |
| Vizcaya Opportunity VI Segregated Portfolio | Vizcaya Capital Partners LLC | $8.8M |
| Hps CLO Offshore Feeder Fund 2018, L.P. | Citi Global Alternatives, LLC | $8.8M |
| Peak Multifamily Access Fund LP | Ppb Advisors, LLC | $8.8M |
| Caa-Hunter Point Capital Investors Offshore Access Fund, L.P. | Icapital Advisors, LLC | $8.8M |