| 2025 Municipal I, SPV, LP | Gridline Advisors, LLC | $7.3M |
| Icapital - CL Titan Aviation Opportunities (uste) Access Fund, L.P. | Icapital Advisors, LLC | $7.3M |
| Manhattan West Finance Fund IV, LLC | Manhattan West Asset Management, LLC | $7.2M |
| Sun Mountain Private Credit Fund I, LP | Sun Mountain Capital Advisors, LLC | $7.2M |
| Rpa Nomi I, LP | Rose Park Advisors, LLC | $7.2M |
| Traditional Digital Master Fund LP | Neocap LLC | $7.2M |
| 1900 Formentera Fund 3 2025 Series | 1900 Wealth Management LLC | $7.2M |
| Crp VI 71 Smith Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $7.2M |
| Cresset Private Markets, Llc-Series 18 | Cresset Asset Management, LLC | $7.2M |
| Opportunity Partners Crestline Fund, LLC | Cresset Asset Management, LLC | $7.2M |
| Viola Credit Alf III Apo (4), L.P. | Viola Credit Partners Management Limited Partnership | $7.2M |
| Jhcp Spicewood I LLC | Jackson Hole Capital Partners, LLC | $7.2M |
| Bridge Solar Energy Development Fund de Feeder LP | Bridge Multifamily Fund Manager LLC | $7.2M |
| Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC | Structural Capital Management Company II, LP | $7.2M |
| Velocis Secondary Partners II Qp, LP | Velocis Management, LLC | $7.2M |
| Bespoke Private Strategies LP - Real Asset Series Master 2020 | Lowe, Brockenbrough & Company, Inc. | $7.2M |
| Nis Short Duration Fund, LLC | National Investment Services of America, LLC | $7.1M |
| Iconiq Access LXVII, L.P. | Iconiq Capital, LLC | $7.1M |
| Pdc Opportunities Ivb LP | Pearl Diver Capital LLP | $7.1M |
| Axiom Foreign Growth Portfolio | Cibc Asset Management Inc. | $7.1M |
| Iconiq Access 31, LP | Iconiq Capital, LLC | $7.1M |
| Hudson Housing Tax Credit Fund LXXXIX LP | Hudson Housing Capital LLC | $7.1M |
| Mpc Sc 2026 Icf LLC | Perigee Capital, LP | $7.1M |
| Blue Marlin Databank II | Blue Marlin Holdco LLC | $7.1M |
| Branzan Energy Income Fund III, L.L.L.P. | Branzan Investment Advisors, Inc. | $7.1M |
| Dominari Master SPV LLC, Series XXIII Kraken | Dominari Im LLC | $7.1M |
| Axiom Canadian Growth Portfolio | Cibc Asset Management Inc. | $7.1M |
| Ieq Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (a), LP | Icapital Advisors, LLC | $7.1M |
| Dominari Master SPV LLC, Series XXV Polymarket | Dominari Im LLC | $7.1M |
| Disruptive Technology Solutions XXXVII, LLC | Disruptive Technology Advisers LLC | $7.1M |
| Eastward Capital Partners VIII, LP | Eastward Capital Partners, LLC | $7.1M |
| Kingdon Healthcare Private Equity, LLC | Kingdon Capital Management, L.L.C. | $7.1M |
| Pearl Diver Nautilus Series 2025 LP | Pearl Diver Capital LLP | $7.1M |
| West Street European Infrastructure Partners III Aiv (ii), L.P. | Goldman Sachs Asset Management, L.P. | $7.1M |
| Fourth Avenue Ff Opportunities LP - Series O | Qvt Financial LP | $7.1M |
| Long Angle Investments LLC - Laecf IV 2023 SPV | Long Angle Management, LLC | $7.1M |
| Bravo II Offshore-C Select Feeder Fund, Ltd. | Icapital Advisors, LLC | $7M |
| Icapital-Milestone Real Estate Investors VI (uste) Access Fund, L.P. | Icapital Advisors, LLC | $7M |
| Vvp Enduring Advantage Global Fund, LLC | Vulcan Value Partners LLC | $7M |
| Icapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P. | Icapital Advisors, LLC | $7M |
| Ozlm Funding Feeder LLC | Sculptor Capital LP | $7M |
| Raft Smash LP | Corazon Group LLC | $7M |
| Bancaribe Credit Fund | Scala Capital LLC | $7M |
| Diversified Credit Opportunities Fund I | Morgan Stanley Aip GP LP | $7M |
| Space Angels LXXIV, LLC | Space Capital Management LLC | $7M |
| Blackstone Harvest Megatrends Lo LLC | Harvest Fund Advisors LLC | $7M |
| Argentarii PC - Wbr Holdings, LLC | Argentarii, LLC | $7M |
| Ex Jac, LLC | Vestpointe Wealth Management, LLC | $7M |
| Monarch VI Select Opportunities Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $7M |
| Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP | Segall Bryant & Hamill, LLC | $7M |