| Iconiq DC Fund I Feeder (te), L.P. | Iconiq Capital, LLC | $5.8M |
| Carlyle Asia Partners IV Access Offshore LP | Goldman Sachs Asset Management, L.P. | $5.8M |
| Long Angle Investments LLC - Laalp 2024 SPV | Long Angle Management, LLC | $5.8M |
| Ca 1722 Pe | Cambridge Associates, LLC | $5.8M |
| Crescent Capital High Income Fund, L.P. | Crescent Capital Group LP | $5.8M |
| Acme SPV Cu, LLC | Acme, LLC | $5.8M |
| Al Stellus IV, LP | Autumn Lane Advisors, LLC | $5.8M |
| Epq LLC, Taalas a Series | Icapital Advisors, LLC | $5.8M |
| Cain Capital Infrastructure Partners, L.P. | Cain Capital L.L.C. | $5.8M |
| Lis Fund 2019, LLC | Valoran Capital Management, LLC | $5.8M |
| Cobblestone Private Income Fund, LP | Capfinancial Partners, LLC | $5.8M |
| Cobblestone Private Credit Fund, LP | Capfinancial Partners, LLC | $5.8M |
| Dominari Master SPV LLC Series XIV Anduril | Dominari Im LLC | $5.8M |
| Ohp II LP | Sr Alternative Credit, LLC | $5.8M |
| Co Sourceability Co-Investment 2 LP | Crowdout Capital LLC | $5.8M |
| Kcp Access Fund LP | Stifel, Nicolaus & Company, Incorporated | $5.7M |
| Vip Acs II, L.P. | Venturi Wealth Management, LLC | $5.7M |
| Fourth Avenue Ff Opportunities LP - Series G | Qvt Financial LP | $5.7M |
| Savior Psc SPV LLC | Savior LLC | $5.7M |
| Attinger Real Assets 2025, LLC | Attinger, LLC | $5.7M |
| Esf Holdings LP | Goldman Sachs Asset Management, L.P. | $5.7M |
| Ocm Private Wealth Alternative Opportunities Offshore Fund I L.P. | Ocm Private Wealth, LLC | $5.7M |
| Oha Pvt Credit, LLC | Optimal Capital Advisors, LLC | $5.7M |
| Disruptive Technology Solutions X, LLC | Disruptive Technology Advisers LLC | $5.7M |
| Mhco Strategic Investment LLP | Meyer Handelman Company LLC | $5.7M |
| Cynosure Investment Partners, LLC - 2018 Golub | The Cynosure Group | $5.7M |
| Fourth Avenue Ff Opportunities LP - Series 18 | Qvt Financial LP | $5.7M |
| Qvt Rpg Partners LP | Qvt Financial LP | $5.6M |
| Bright Path Cosm, LLC | Bright Path Sports Partners, LLC | $5.6M |
| American Ventures LLC, Series XX Tracx Logis | American Ventures Im LLC | $5.6M |
| Blackstone Partners Offshore Japan Unit Trust-Dollar Distribution Sub Fund | Blackstone Alternative Asset Management L.P. | $5.6M |
| Mpc Fed 2022 Energy Fund II | Perigee Capital, LP | $5.6M |
| Gl-Direct Vss Sc V-Parallel-A, LP | Gridline Advisors, LLC | $5.6M |
| Corundum Note Participation Fund, LLC | Corundum Group, Inc. | $5.6M |
| 360 One Core Aggressive | 360 One Portfolio Managers Limited | $5.6M |
| Kcp Energy Fund LP | Kuhn Capital Partners, LLC | $5.6M |
| Hedge Fund Select: Ridge Ltd | Goldman Sachs Asset Management, L.P. | $5.6M |
| Vvp Enduring Advantage US Fund, LLC | Vulcan Value Partners LLC | $5.6M |
| Avalon Investment Partners, LLC (life Sciences Class) | Corient Ia LLC | $5.6M |
| Cohen & Steers Tactical Real Estate Fund,l.p. | Cohen & Steers Capital Management, Inc. | $5.5M |
| Bgo Daily Value Fund, LP | Bentallgreenoak (u.s.) Limited Partnership | $5.5M |
| Icq Opportunities Fund Br, LP | Iconiq Capital, LLC | $5.5M |
| Karlov Street Wmc3, LLC | Karlov Street Capital, LLC | $5.5M |
| Icapital-Saluda Grade Income Access Fund, L.P. | Icapital Advisors, LLC | $5.5M |
| Aigen Strategic Partner Fund, LP | Aigen Investment Management, LP | $5.5M |
| Nashbama, LLC | Lexington Financial/Life Management, LLC | $5.5M |
| Gs Magnetar LLC | Graystreet Capital Management, LLC | $5.5M |
| Series Robins, a Series of Te Holdings I LLC | 10 East Partners LLC | $5.5M |
| Viola Credit Cadma Alf III Row LP | Viola Credit Partners Management Limited Partnership | $5.5M |
| Wave Btc Income & Growth Digital Fund Ltd. | Wave Digital Assets LLC | $5.5M |