| Pt Arctic Fund I, LP | Pt Capital Advisors, LLC | $30.9M |
| Direct Lending 2025 LLC | Trinity Capital Adviser LLC | $30.9M |
| Npc Tactical Opportunities Fund LP | Nassau Private Credit LLC | $30.9M |
| Ofpp LLC | Open Field Capital LLC | $30.9M |
| Rcp Multi-Fund Feeder Ix/Dii Offshore, LP | Rcp Advisors 2, LLC | $30.9M |
| Shelter Interchange LP | Haybeach Capital Management, LLC | $30.8M |
| Hcp Full Consequence Investing Fund II, L.P. | Pathstone Family Office, LLC | $30.8M |
| Vine Media Opportunities - Fund III - a Aiv, LP | Vine Investment Advisors, LP | $30.8M |
| Taycan Aggregator, LLC | Investcorp Investment Advisers LLC | $30.8M |
| CC Lambda Holdings, LLC | Crescent Cove Advisors, LP | $30.8M |
| Gramercy Emerald Fund LP | Gramercy Funds Management LLC | $30.8M |
| Stonepeak Carrera (co-Invest) Holdings II (cym) LP | Stonepeak Partners LP | $30.8M |
| Cresta Sustainable Infrastructure Fund a LP | Cresta Fund Management LLC | $30.8M |
| Source Kb SPV, LLC | Source Capital, LLC | $30.8M |
| Blue Point Capital Partners V Executive Fund, LP | Blue Point Capital Partners LLC | $30.8M |
| Carrick Capital Associates Fund III, L.P. | Carrick Capital Management Company, LLC | $30.8M |
| Wp Corealpha Private Equity Partners II, L.P. | Wp Global Partners LLC | $30.8M |
| West Street Energy Partners Offshore, L.P. | Goldman Sachs Asset Management, L.P. | $30.8M |
| Mega India PTE. Ltd. | Gordian Capital Singapore Private Limited | $30.8M |
| Gec Partners V LP | Gec Advisors LLC | $30.8M |
| Stepstone Mexico I SPC - Series G | Stepstone Group LP | $30.8M |
| M13 Real Estate Fund LP | Kenter Canyon Capital, LLC | $30.8M |
| Mpe Co-Invest, LP | Clarion Capital Partners, LLC | $30.7M |
| Bape VI Executive Fund, L.P. | Brentwood Private Equity, LLC | $30.7M |
| Strategic Growth Opportunities, LLC Series B Spacex | N.l.c. LLC | $30.7M |
| Camden Credit Opportunity Fund, LLC - Series II | Certuity, LLC | $30.7M |
| Arsenal Value Demonstration Co-Invest 2 LP | Arsenal Capital Management LP | $30.7M |
| Quantum Su&ei Credit Opportunities Feeder, LP | Qep Advisers, LLC | $30.7M |
| Sc Blueally II, LLC | Source Capital, LLC | $30.7M |
| Advent International Gpe Vii-F Limited Partnership | Advent International, L.P. | $30.7M |
| Idefender Topco LLC | Teleo Capital Management LLC | $30.7M |
| Gaip 2019 As a Series of Dyson Series Fund LLC | Pathstone Family Office, LLC | $30.7M |
| Wa Private Equity Fund XI, LLC | Windrose Advisors LLC | $30.7M |
| Valor Access Fund 1.0 L.P. | Valor Management LLC | $30.7M |
| Deerpath Capital Slp-Raif - Compartment 7 | Deerpath Capital Management, LP | $30.7M |
| Clearwater Private Opportunity Fund IV, LLLP | Clearwater Management Co., Inc. | $30.7M |
| North Haven Capital Partners W50 Capital LLC | Ms Capital Partners Adviser Inc. | $30.6M |
| Sra Private Equity Portfolio I LP | Summit Rock Advisors, LP | $30.6M |
| Riverside Australia Fund III Co-Investment III, L.P. | Riverside Partners, LLC | $30.6M |
| Prairie Capital VII, L.P. | Prairie Management Company, L.P. | $30.6M |
| Carrick Capital Partners III Co- Investment Fund V, L.P. | Carrick Capital Management Company, LLC | $30.6M |
| Btg Pactual Strategic Capital Fund B, L.P. | Btg Pactual Asset Management US , LLC | $30.6M |
| Growthcurve Capital Blue Sails Co-Invest LP | Growthcurve Capital, LP | $30.6M |
| Igneo Nadif Co-Invest (c), L.P. | First Sentier Investors (US) LLC | $30.6M |
| Akkadian Ventures III, LP | Akkadian Ventures, Inc. | $30.6M |
| Ser Environmental Coinvest I, LP | Ser Capital Partners Management, LP | $30.6M |
| Third Lake Op Return Strategy Fund II, LP | Third Lake Partners, LLC | $30.6M |
| Regent Street Consumer Growth Fund P 2022-3, LLC | Oxford Financial Group, Ltd. LLC | $30.6M |
| Goanna Capital 24f LLC | Goanna Capital Management LLC | $30.6M |
| Acorn Growth Capital Fund IV, LP | Acorn Growth Companies, LC | $30.6M |