| 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 |
| Feg Private Opportunities Fund, VI L.P., Series C-Esg | Feg Private Investors, LLC | $7M |
| Icapital New Alpha Access Fund (u.s.), LP | Icapital Advisors, LLC | $6.9M |
| Rpa Booster I, LP | Rose Park Advisors, LLC | $6.9M |
| Ark Venture Fund Holdings LLC | Ark Investment Management LLC | $6.9M |
| Icapital-Warburg Pincus Private Equity XII Access Fund, L.P. | Icapital Advisors, LLC | $6.9M |
| Clp Greenfield Pet Fund, LP | Closed Loop Partners, LLC | $6.9M |
| Abrdn Eclipse Hfri 500 Equity Market Neutral Sp | Abrdn Inc. | $6.9M |
| Vcp Investments, L.P | Viola Credit Partners Management Limited Partnership | $6.8M |
| Karlov Street Superfeet, LLC | Karlov Street Capital, LLC | $6.8M |
| Fund 25 (robco Vii) | Beck, Mack & Oliver LLC | $6.8M |
| Knightsbridge Venture Capital Ix-Spf LP | Knightsbridge Advisers LLC | $6.8M |
| Rothko Emerging Markets All Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | $6.8M |
| Saa-Tiger 15, LLC | Southeast Asset Advisors, LLC | $6.8M |
| Dominari Master SPV LLC, Series XXIX Kalshi | Dominari Im LLC | $6.8M |
| Tfrp Qof Aria 2019, LLC | Twin Focus Capital Partners, LLC | $6.8M |
| Windrose - Trf II LLC | Windrose Advisors LLC | $6.8M |
| Epq LLC, Seqchina VII Ps | Icapital Advisors, LLC | $6.7M |
| Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust | Jennison Associates LLC | $6.7M |
| Irradiant CLO Partners Fund I, L.P. | Redding Ridge Asset Management LLC | $6.7M |
| Cepf II (france) Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $6.7M |
| ABS Direct Equity Fund LLC - Europe Series 4 | ABS Investment Management LLC | $6.7M |
| Baleen Capital Investors III LLC | Baleen Capital Management LLC | $6.7M |
| Pea Fontana B Holdings LP | Goldman Sachs Asset Management, L.P. | $6.7M |
| Vsl Partners II, LP | Section Partners Management, LLC | $6.7M |
| Icapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund, L.P. | Icapital Advisors, LLC | $6.7M |
| Iconiq Access 52, LP | Iconiq Capital, LLC | $6.7M |
| Mrwm Opportunity Fund I, L.P. | Mrwm Capital Management, LLC | $6.7M |
| Crescent Cove Growth Equity I, LP | Crescent Cove Advisors, LP | $6.6M |
| Private Equity Opportunities (ppv) Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $6.6M |
| Apollo Revolver Co-Investors II (d), L.P. | Apollo Capital Management, L.P. | $6.6M |
| Wsip III Coyote Holdco S.a R.l. | Goldman Sachs Asset Management, L.P. | $6.6M |
| Long Angle Investments LLC - Data Series L 2025 SPV | Long Angle Management, LLC | $6.6M |
| Epq LLC, Vulcan Note Series | Icapital Advisors, LLC | $6.6M |
| The Colchester Global Bond Group Trust | Colchester Global Investors Ltd | $6.6M |
| Prime Co-Invest Equityco Iii-L, L.P. | Levine Leichtman Capital Partners, LLC | $6.6M |
| Mpc Fed 2022 Energy Fund MM LLC | Perigee Capital, LP | $6.6M |
| Dyal Capital Partners V - Long Angle Investments LLC | Long Angle Management, LLC | $6.6M |
| Epq LLC, Logos III Ps | Icapital Advisors, LLC | $6.5M |
| Ygf 100 LP | Community US Fund Management, Inc. | $6.5M |
| Gondola Digital Asset Opportunities | Ppb Advisors, LLC | $6.5M |
| Vedanta R2 Partners, LP | Vedanta Management, L.P. | $6.5M |
| Sbem SPV LLC | Seven Bridges Advisors LLC | $6.5M |