| Global Equity Fund of Cefs | City of London Investment Management Co Ltd | $4.4M |
| Tmrp II Utica Co-Investment, L.P. | Madison Avenue Financial Solutions, LLC | $4.4M |
| Pro-Invest Melbourne Co-Invest Feeder Fund, L.P. | Icapital Advisors, LLC | $4.3M |
| Wa Private Credit Fund V, LLC | Windrose Advisors LLC | $4.3M |
| Snowcap Opportunity Fund LP | Snowcap Capital Management, LLC | $4.3M |
| Karlov Street Core Fund, LLC | Karlov Street Capital, LLC | $4.3M |
| Proteus Series I Feeder Fund, LLC - Nilsine Partners Private Access Fund | Nilsine Partners, LLC | $4.3M |
| Salient 2016 Multi Strategy Fund Series F | Madison Avenue Financial Solutions, LLC | $4.3M |
| Cic Wealth Private Credit Fund | Apollon Wealth Management, LLC | $4.3M |
| Tf Special Opportunities - Ppr Series III, LLC | Twin Focus Capital Partners, LLC | $4.3M |
| Atomizer LXIV, a Series of Atomizer LLC | Pennington Partners & Co., LLC | $4.3M |
| Long Angle Investments LLC - Tpgcs 3 2025 SPV | Long Angle Management, LLC | $4.3M |
| Fourth Avenue Ff Opportunities LP - Series X | Qvt Financial LP | $4.3M |
| Vip Jts, L.P. | Venturi Wealth Management, LLC | $4.3M |
| Vizcaya Opportunity XVIII Segregated Portfolio | Vizcaya Capital Partners LLC | $4.3M |
| G&r Bostton Metal Fund Bvi, LP | Goehring & Rozencwajg Associates, LLC | $4.3M |
| Advantage Capital Fed Lihtc Fund 1b, LLC | Advantage Capital Investment Adviser, LLC | $4.3M |
| Private Equity Secondary Opportunities, L.P. | Goldman Sachs Asset Management, L.P. | $4.3M |
| Midcap B (dc) Holdings, LLC | Apollo Capital Management, L.P. | $4.3M |
| Illumen Capital Pri, LP | Illumen Capital Management, LLC | $4.3M |
| Wsa Lunar Group SPV I LLC | Wembley Strategic Advisory LLC | $4.3M |
| Peakalts 2026 - Midocean Tactical Credit Fund IV, LP | Peak Altitude Partners, LP | $4.3M |
| Ppb Capital Dynamics Mid-Market Direct VI Access Fund, LP | Ppb Advisors, LLC | $4.3M |
| Agw Pe Access Vehicle: Bpv - IV, LLC | Annis Gardner Whiting Capital Advisors LLC | $4.2M |
| 151 Alternative Performance Fund I LLC | Manteio Capital LLC | $4.2M |
| Crcm B SPV, LP | Crcm L.P. | $4.2M |
| Nextgen Aceable LLC | Brown Advisory Investment Solutions Group LLC | $4.2M |
| William Blair China A-Shares Growth Fund LP | William Blair Investment Management, LLC | $4.2M |
| Kenosha High Yield Fund LP | Pathstone Family Office, LLC | $4.2M |
| Bb Holdings Cs Aggregator LP | Iconiq Capital, LLC | $4.2M |
| Series Breath, a Series of Te Holdings I LLC | 10 East Partners LLC | $4.2M |
| Apollo Direct Lending Fund Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $4.2M |
| Telemus Life Science Real Estate Fund, LLC | Focus Partners Wealth, LLC | $4.2M |
| Si Multistrategy Series | Scala Capital LLC | $4.2M |
| Ca 1722 Gf | Cambridge Associates, LLC | $4.2M |
| Kotak Optimus India Allocation Aggressive Scheme | Kotak Alternate Asset Managers Limited | $4.2M |
| Keel Capital S.a., Sicav-Sif - Foghorn X2 | Keel Capital Ab | $4.2M |
| Savior Fb SPV LP | Savior LLC | $4.2M |
| Hfs-Slj Mineral Partners - I | Howard Financial Services, Ltd. | $4.2M |
| Jamestown Premier Ots Opco Fund (op Feeder), L.P. | Jamestown, L.P. | $4.1M |
| Karlov Street Uncw, LLC | Karlov Street Capital, LLC | $4.1M |
| Proteus Absolute Return Hedge Fund of Fund I, LLC | Proteus, LLC | $4.1M |
| Ca Pe Investors, LLC | Chicago Atlantic Advisers, LLC | $4.1M |
| Mpc Brickstreet 2022 Historic Fund, LLC | Perigee Capital, LP | $4.1M |
| Icq Investments 11, L.P. | Iconiq Capital, LLC | $4.1M |
| Triatomic Opportunity Fund I LP | Triatomic Management LP | $4.1M |
| Hamilton Lane Scope Securitize Tokenized Feeder, LP | Securitize Capital LLC | $4.1M |
| Cleantech Alliance Direct Fund, L.P. | North Sky Capital, LLC | $4.1M |
| Bac-Insight XIII (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $4.1M |
| Kkr-Keats Capital Partners L.P. | Kkr Credit Advisors (US) LLC | $4.1M |