| Siguler Guff Bric Opportunities II Asw Fund, LLC | Icapital Advisors, LLC | $3.8M |
| Vizcaya Opportunity IX Segregated Portfolio | Vizcaya Capital Partners LLC | $3.8M |
| The Colchester Global Bond (usd Hedged) Fund | Colchester Global Investors Ltd | $3.7M |
| Seer Capital Opportunities Fund I Master Fund I LP | Seer Capital Management LP | $3.7M |
| Fc Series Dat a LP | Franklin Advisory Services, LLC | $3.7M |
| Pioneer Series, LLC - Kraken Series | Venture Capital Fund of America III, Inc. | $3.7M |
| Pioneer Private Equity LLC | J.P. Morgan Investment Management Inc. | $3.7M |
| Pes Potomac (US) LP | Goldman Sachs Asset Management, L.P. | $3.7M |
| American Ventures LLC, Series XLVII Quality One | American Ventures Im LLC | $3.7M |
| Real Estate Recovery Fund LLC | Stifel, Nicolaus & Company, Incorporated | $3.7M |
| Eoiv Cayman Cip LP | J.P. Morgan Investment Management Inc. | $3.7M |
| McMorgan Opportunity Fund, LP | McMorgan & Company LLC | $3.7M |
| Beekman Investment Partners Aiv III - Owm, L.P. | Beekman Investment Advisors, LLC | $3.7M |
| C 432 PA Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $3.7M |
| Gl-Direct Foundry 2022, LP | Gridline Advisors, LLC | $3.7M |
| Hallador Cash Fund LP | Hallador Investment Advisors, Inc. | $3.7M |
| Claro Bain Technology Opportunities Fund | Claro Advisors Inc. | $3.7M |
| Lazard Fo Smd Partnership LP | Lazard Asset Management LLC | $3.7M |
| Tf Special Opportunities - Ppr, LLC | Twin Focus Capital Partners, LLC | $3.7M |
| Karlov Street Health Care Investment 1, LLC | Karlov Street Capital, LLC | $3.6M |
| Ibf, a Series of Long Angle Investments LLC | Long Angle Management, LLC | $3.6M |
| Pe Csec Corporate Holdings LP | Goldman Sachs Asset Management, L.P. | $3.6M |
| Vintage V Europe Hlds LP | Goldman Sachs Asset Management, L.P. | $3.6M |
| Wave Kentucky Whiskey 2020 Digital Fund, LLC | Wave Digital Assets LLC | $3.6M |
| Cynosure Investment Partners, LLC - 2019 Invictus | The Cynosure Group | $3.6M |
| Sona Fios Loan Management II Delaware LP | Sona Asset Management (US) LLC | $3.6M |
| Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund | Invesco Senior Secured Management, Inc. | $3.6M |
| Beacon-Uv Fund, L.P. | University Ventures Funds Management, LLC | $3.6M |
| Proteus Directional Hedge Fund of Funds I, LLC | Proteus, LLC | $3.6M |
| Martin Investments, a Wisconsin General Partnership | Martin Investment Management, LLC | $3.6M |
| Mbp-Ii, LLC | Cig Asset Management, Inc. | $3.6M |
| Private Markets Opportunity Fund (series A) | Cerity Partners LLC | $3.6M |
| Chilton Trust Royal Palm Growth Fund, L.P. | Chilton Investment Services, LLC | $3.6M |
| Rpa Sirona I, LP | Rose Park Advisors, LLC | $3.6M |
| Vizcaya Opportunity I Segregated Portfolio | Vizcaya Capital Partners LLC | $3.5M |
| Causeway Multi-Fund LLC - Global Systematic Equity - Sustainable Series a | Causeway Capital Management LLC | $3.5M |
| Commonfund Msb Master Fund, LLC | Commonfund Ocio, Inc. | $3.5M |
| Sdp Special Situations LLC - Series y | Sentinel Dome Partners, LLC | $3.5M |
| Light Street Technology Select LLC | Goldman Sachs Asset Management, L.P. | $3.5M |
| Fund 27 (lanco Vi) | Beck, Mack & Oliver LLC | $3.5M |
| West Street Global Infrastructure Partners III Aiv (ii), L.P. | Goldman Sachs Asset Management, L.P. | $3.5M |
| Realty Royalties of America Fund, L.P. | Group Rmc Investment Advisor LLC | $3.5M |
| Iconiq Access 14, LP | Iconiq Capital, LLC | $3.5M |
| Sek Two a Series of Long Angle Investments LLC | Long Angle Management, LLC | $3.5M |
| Fourth Avenue Ff Opportunities LP - Series 13 | Qvt Financial LP | $3.5M |
| Keystone Private Market Opportunities VIII (q), LP | Keystone National Group, LLC | $3.5M |
| Peg India Co-Investment, L.P. | J.P. Morgan Investment Management Inc. | $3.5M |
| Cshc Debtco LLC | Levine Leichtman Capital Partners, LLC | $3.5M |
| Zambezi Partners LLC | Alpha Fiduciary, Inc. | $3.5M |
| Industry Ventures Partnership Holdings Iii-A, L.P. | Xiginvent, L.L.C. | $3.5M |