| 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 IV Ps | Icapital Advisors, LLC | $8.2M |
| Epq LLC, Greenoaks V 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 |
| Penobscot Associates, Inc | Means Investment Co., Inc. | $8.2M |
| Icapital-Bpea Fund IX Access Fund, L.P. | Icapital Advisors, LLC | $8.2M |
| Lcg4 Crescendo Holdings, LLC | Catterton Management Company, L.L.C. | $8.2M |
| Domain Gva-I, LLC | Domain Capital Advisors, LLC | $8.2M |
| Nextgen Mercury LLC | Brown Advisory Investment Solutions Group LLC | $8.2M |
| Dpip Hawk Series | Icapital Advisors, LLC | $8.2M |
| Si Alternative Multistrategy Segregated Portfolio | Scala Capital LLC | $8.1M |
| Eagle - Ga Beyondnetzero Companion Offshore Access Fund, L.P. | Icapital Advisors, LLC | $8.1M |
| Mpc Fed Ci Energy Fund IV B LLC | Perigee Capital, LP | $8.1M |
| Mesirow Real Estate Value Fund IV Feeder, L.P. | Mesirow Financial Investment Management, Inc. | $8.1M |
| Institutional Direct Lending Fund Three Ltd. | Ehrenkranz Partners L.P. | $8.1M |
| Fund 33 (robco Xi) | Beck, Mack & Oliver LLC | $8.1M |
| Vizcaya Opportunity XI Segregated Portfolio | Vizcaya Capital Partners LLC | $8.1M |
| Mpc Co Lihtc MM My Icf, LLC | Perigee Capital, LP | $8.1M |
| Private Equity Managers (2011) Offshore LP | Goldman Sachs Asset Management, L.P. | $8.1M |
| Maroon Pass Opportunities LLC - Series Interstellar XXIV | Maroon Pass Advisors LP | $8.1M |
| Prime Co-Invest Equityco I, L.P. | Levine Leichtman Capital Partners, LLC | $8.1M |
| Bcplc Access Fund, LP | Ppb Advisors, LLC | $8.1M |
| Flyway Holdings, LP | Spicewood Mineral Management, LLC | $8M |
| Lotusgroup Incomeplus Fund IV LP | Ppb Advisors, LLC | $8M |
| Gresham Real Assets Strategies, LP (natural Resources Series) | Gresham Partners, LLC | $8M |
| Icapital - Innovation Credit Growth IX Access Fund, L.P. | Icapital Advisors, LLC | $8M |
| Blueprint 2022 Co-Invest 1, LLLP | Blueprint Local LLC | $8M |
| Bba-Mpiv, L.P. | Prairie Capital Management Group, LLC | $8M |
| Tweedy, Browne Global High Dividend Value Fund | Tweedy, Browne Company LLC | $8M |
| Intellectus Ventures, LLC, Series 10 | Intellectus Partners, LLC | $8M |
| Consilium Extended Opportunities Fund, L.P. | Consilium Investment Management LLC | $8M |
| Carlyle Asia Partners IV Access Fund Offshore Holdings, L.L.C. | Goldman Sachs Asset Management, L.P. | $7.9M |
| Jrp Boulder Investors, L.P. | Jasper Ridge Partners, L.P. | $7.9M |
| Acadian U.S. Small-Cap Equity Master Fund | Acadian Asset Management LLC | $7.9M |
| Knightsbridge Mail LP | Knightsbridge Advisers LLC | $7.9M |
| Sp Goal-Line Growth Fund, LP | Steelpeak Wealth, LLC | $7.9M |
| Bainbridge Opportunistic Credit Fund LP | Bainbridge Partners LLP | $7.9M |
| Emerging Markets Ex-China Equity Fund | City of London Investment Management Co Ltd | $7.9M |
| Braemont Strategic Investors II LP | Gridline Advisors, LLC | $7.9M |
| Letko Brosseau Equity Fund - Global Investors | Letko, Brosseau & Associates Inc. | $7.8M |
| Investment Partners, LLC - Alternative Yield Fund III | Fort Point Capital Partners LLC | $7.8M |
| Cis Aggressive Growth Partners | Connors Investor Services Inc | $7.8M |
| Queen Real Estate LP | Barometer Capital Management Inc. | $7.8M |
| 360 One Multi-Strategy Fund | 360 One Asset Management Limited | $7.8M |