| Bam Credit Opportunities Fund | Broyhill Asset Management, LLC | $7.8M |
| Vintage VIII Emp Offshore Ab LLC | Goldman Sachs Asset Management, L.P. | $7.8M |
| Dms Global Tactical Asset Allocation Fund, LLC | Discretionary Management Services, LLC | $7.8M |
| Dvf - Circleup - I, LP | Rose Park Advisors, LLC | $7.8M |
| Diversified Exchange Fund Large-Cap, LLC | Boston Management and Research | $7.7M |
| Proteus Private Equity Fund II, LLC | Proteus, LLC | $7.7M |
| Comgest Growth Global Developed Markets, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $7.7M |
| Velocis Secondary 2020-1, LP | Velocis Management, LLC | $7.7M |
| Life Time Living Pv SPV I, LP | Gridline Advisors, LLC | $7.7M |
| Savior Nfc SPV LP | Savior LLC | $7.7M |
| Eudora Investment Funds Icav, Auxano Fund | Prytania Investment Advisors LLP | $7.7M |
| Spartacus Fitness Holdings, LLC | Catterton Management Company, L.L.C. | $7.6M |
| Cis Index Overwrite Partners | Connors Investor Services Inc | $7.6M |
| Coastedge Private Credit LLC | Coastedge Partners, LLC | $7.6M |
| Vanguard Active Positive Impact Fund | Vanguard Investments Australia Limited | $7.6M |
| Wexford Vpep Holdings Co. Limited | Wexford Capital LP | $7.6M |
| Series 4, a Series of Te Holdings I LLC | 10 East Partners LLC | $7.6M |
| Azimut Kennedy Lewis Access (offshore) Fund III LP | Aacp Investments, LLC | $7.6M |
| Fcm Real Assets 2019 LLC | BMO Family Office, LLC | $7.6M |
| Icapital - Soroban Opportunities Fund, L.P. | Icapital Advisors, LLC | $7.6M |
| Wexford Vpep Holdings LLC | Wexford Capital LP | $7.6M |
| Kotak Optimus India Allocation Moderate Scheme | Kotak Alternate Asset Managers Limited | $7.6M |
| New Legacy Isee II, LLC | New Legacy Group, LLC | $7.6M |
| Private Equity Asia Select Fund IV (u.s.), L.P. | Icapital Advisors, LLC | $7.5M |
| Arena Capital Fund, L.p.- Series 6 | Arena Capital Advisors LLC | $7.5M |
| Bga Private Opportunities Fund, LLC - Nhpp V Series | Battery Global Advisors, LLC | $7.5M |
| Bga Private Opportunities Fund, LLC - Ecp1 Nontaxable Series | Battery Global Advisors, LLC | $7.5M |
| Transaction Authorization LLC | Claritas Capital Management Services, Inc. | $7.5M |
| Talson Insurance Cusv Series LP High Fixed Income With Equity Series | BlackRock Financial Management, Inc | $7.5M |
| Northeast-Ptp SPV Fund V, LP | Platform Technology Partners LLC | $7.5M |
| Gresham Real Assets Strategies, LP (2011 - 2012 Series) | Gresham Partners, LLC | $7.5M |
| West Street Energy Partners Offshore - B, L.P. | Goldman Sachs Asset Management, L.P. | $7.5M |
| Hudson Housing Tax Credit Fund CXXI LP | Hudson Housing Capital LLC | $7.4M |
| Bga Horizon Fund, LLC - Harbour V Series | Battery Global Advisors, LLC | $7.4M |
| Ny Forward Loan Fund Trust | Lisc Fund Management, LLC | $7.4M |
| Lazard Fo Comet LP | Lazard Asset Management LLC | $7.4M |
| Cresset Employee Fund I, LLC | Peakline Partners, LLC | $7.4M |
| Ifrg Investors III, L.P. | Apollo Capital Management, L.P. | $7.4M |
| Wastewater Opportunity Fund, LLC | Equilibrium Capital Investment Management , LLC | $7.4M |
| Sclp-Aip Tactical Opportunities Fund Ltd. | Morgan Stanley Aip GP LP | $7.4M |
| New Holland Taf Plus LP | New Holland Capital, LLC | $7.3M |
| Feg Private Opportunities Fund III, L.P., Series C | Feg Private Investors, LLC | $7.3M |
| American Ventures LLC, Series XLVI Dtcx | American Ventures Im LLC | $7.3M |
| Hudson Housing Tax Credit Fund LXXXIV LP | Hudson Housing Capital LLC | $7.3M |
| McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio | Corient Ia LP | $7.3M |
| Qg Distressed Credit Fund II, L.P | Quadra Gestao de Recursos S.A. | $7.3M |
| Epq LLC, Airtable Ff Ps | Icapital Advisors, LLC | $7.3M |
| ABS Direct Equity Fund LLC - Em Xcm Direct Portfolio | ABS Investment Management LLC | $7.3M |
| Ksc Nsh Core, LLC | Karlov Street Capital, LLC | $7.3M |
| Tf Special Opportunities - Ppr Series II, LLC | Twin Focus Capital Partners, LLC | $7.3M |