| Western Alternative Strategies, L.P. Energy IV | True North Advisors, LLC | $8.6M |
| Kvc Gemini LP | Knightsbridge Advisers LLC | $8.6M |
| Dominari Master SPV LLC Series XVIII Zipline | Dominari Im LLC | $8.6M |
| Vimco Founders Fund LP | Villanova Investment Management Company, LLC | $8.6M |
| Paragon Income Fund, L.P. | Paragon Capital Management Inc | $8.6M |
| Proficio Renew Green Energy Income LP | Proficio Capital Partners LLC | $8.6M |
| Darby Latin American Mezzanine Fund II, L.P. | Darby Overseas Partners, L.P. | $8.6M |
| Series Eclipse, a Series of Te Holdings I LLC | 10 East Partners LLC | $8.6M |
| Ipm Co-Invest LP II, L.P. | Levine Leichtman Capital Partners, LLC | $8.6M |
| Jhcp Spicewood II LLC | Jackson Hole Capital Partners, LLC | $8.6M |
| Ci-McA Investors LLC | Pathstone Family Office, LLC | $8.5M |
| Bridge Solar Energy Development Fund International Master LP | Bridge Multifamily Fund Manager LLC | $8.5M |
| Blue Marlin Jm SPV LLC | Blue Marlin Holdco LLC | $8.5M |
| Collection Co-Investment I Onshore Fund, L.P. | Icapital Advisors, LLC | $8.5M |
| CCI Mach SPV, L.P. | Canterbury Consulting Incorporated | $8.5M |
| Sc Holdings One LLC | Radcliff Management LLC | $8.5M |
| Foundation Energy Fund IV - B, L.P. | Foundation Energy Management, LLC | $8.5M |
| Mpc Fed 2025 Energy Fund Alpha, LLC | Perigee Capital, LP | $8.5M |
| Bequest Equity Fund V, LLC | Bequest Capital LLC | $8.5M |
| TCW Em Local Currency Absolute Return Fund, L.P. | TCW Asset Management Company LLC | $8.4M |
| Opportunity Partners Insurance Alternatives Fund, LLC | Cresset Asset Management, LLC | $8.4M |
| Sawgrass Diversified Income Fund, LLC | Sawgrass Asset Management LLC | $8.4M |
| One Dalton Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $8.4M |
| Archpoint Bolttech, LP | Archpoint Investors LLC | $8.4M |
| Icq Investments Rs, L.P. | Iconiq Capital, LLC | $8.4M |
| Investment Partners, LLC - Alternative Yield Fund IV | Fort Point Capital Partners LLC | $8.4M |
| Prime Fund Ltd. | Integral Ils Ltd. | $8.4M |
| Accolade Partners Vi-A, L.P. | Accolade Capital Management LLC | $8.4M |
| Iconiq Access 47, LP | Iconiq Capital, LLC | $8.3M |
| Ctspv 2 LP | Clocktower Group, L.P. | $8.3M |
| Atlas Innovation II LLC | Atlas Frm LLC | $8.3M |
| Champlain Strategic Focus Fund, LLC | Champlain Investment Partners, LLC | $8.3M |
| Promised Land Opportunity Zone Fund II, LLC | Servant Financial, Ltd. | $8.3M |
| Private Equity US Focused II Offshore Hlds LP | Goldman Sachs Asset Management, L.P. | $8.3M |
| Permanent Capital Ap Opportunistic Fund (onshore), LLC | Permanent Capital Management, LP | $8.3M |
| Arsenal Elevate Investors I, LLC | Arsenal Venture Partners, Inc. | $8.3M |
| Bespoke Private Strategies LP - Real Asset Series Master 2022 | Lowe, Brockenbrough & Company, Inc. | $8.3M |
| Hartford Schroders Cayman Diversified Opportunities Fund, Ltd. | Hartford Funds Management Company, LLC | $8.3M |
| Charlesbank Executives Credit Opportunities Fund III Performing Sleeve, Limited Partnership | Charlesbank Capital Partners, LLC | $8.3M |
| Epq LLC, Epirus C Ps | Icapital Advisors, LLC | $8.3M |
| Gll Health Sciences Fund Ltd | Gll Investors, LLC | $8.3M |
| Brandes U.S. Small-Mid Cap Portfolio | Brandes Investment Partners, LP | $8.2M |
| Urban Oil and Gas Partners C-1,lp | Urban Fund Management, LLC | $8.2M |
| Series Aiken, a Series of Te Holdings I LLC | 10 East Partners LLC | $8.2M |
| Ark Venture Fund Holdings LLC | Ark Investment Management LLC | $8.2M |
| Optimal Access I | Optimal Capital Advisors, LLC | $8.2M |
| Epq LLC, Greenoaks V Ps | Icapital Advisors, LLC | $8.2M |
| Epq LLC, Greenoaks IV Ps | Icapital Advisors, LLC | $8.2M |
| Maqro Fulton Beef Fund I, LP | Maqro Advisors LLC | $8.2M |
| Kennedy Lewis Capital Partners Co-Inv Master Fund Iv-C LP | Kennedy Lewis Management LP | $8.2M |