| Id Fund - Series 19 - Lambda Labs | Barramundi Advisors LLC | $11M |
| Resilience Onesky a, LLC | Resilience Management, LLC | $11M |
| Lwfb Co-Investment Fund I, L.P. | Ares Management LLC | $11M |
| Cygnus Secondary Focus Fund LP | Ocp Fund Management LP | $11M |
| Pomona Capital XI (offshore), L.P. | Pomona Management LLC | $11M |
| Aegis Special Situations Fund LLC - Series Aerospace III | Aegis Capital Corp. | $11M |
| Generative Steamboat Fund LP | Generative Investment Partners LP | $11M |
| Adit Growth Equity Co-Invest, LLC Series Dsic-1 | Adit Ventures Management, LLC | $11M |
| Id Funds II LLC - Series IV Glife Farms | Barramundi Advisors LLC | $11M |
| Gsp Radar Access Fund II Lllc | Gideon Capital, LLC | $11M |
| Big Horn Mim Fgh II, LP | Miller Investment Management, LP | $11M |
| Gab Access Fund LP - Series 2 | Btg Pactual Asset Management US , LLC | $11M |
| Caz Esports Fund, L.P. - Artist SPV D Portfolio | Caz Investments L.P. | $10.9M |
| Blue Sea Capital Executive Fund II LP | Blue Sea Capital LLC | $10.9M |
| Ggcof Co-Invest, LP | Golden Gate Private Equity Inc. | $10.9M |
| Moving Capital Rocket III, LP | Gatsby Management, LLC | $10.9M |
| Second Alpha Partners - Healthcare 2021 Co-Investment, L.P. | Second Alpha Partners, LLC | $10.9M |
| Sandlot Mesa Industrial Re 2022 LLC | Sandlot Partners, LLC | $10.9M |
| Doliver Special Credit, LLC | Doliver Advisors, L.P. | $10.9M |
| Peg Direct Venture Capital Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $10.9M |
| Blue Owl GP Stakes VI Hotshot II LP | Blue Owl Gpsc Advisors LLC | $10.9M |
| Dcm Oak-Mmdlf Fund LLC | Dimension Capital Management LLC | $10.9M |
| Washington Harbour Bingo II LLC | Washington Harbour Partners LP | $10.9M |
| Washington Harbour Metaverse XVII LLC | Washington Harbour Partners LP | $10.9M |
| Sfiiia Blocker LLC | Sverica Capital Management LP | $10.9M |
| Bracket Capital Fund II - D, LP | Bracket Ventures Management, LLC | $10.9M |
| Actis Asia Real Estate Ma LP | General Atlantic Service Company, L.P. | $10.9M |
| Hcp Mep H Investors, L.P. | Pathstone Family Office, LLC | $10.9M |
| Turn/River Capital III (qp-B), L.P. | Turn/River Management, L.P. | $10.9M |
| Icg Charge Me LLC | Island Investment Management LLC | $10.9M |
| Altera Eagle Fund LLC | Altera Private Access, LLC | $10.9M |
| Kain Sidecar LLC | Kain Capital LLC | $10.9M |
| Fika Holdings SPV Qp, LP | Adit Ventures Management, LLC | $10.9M |
| Dcm Dof Fund IV LLC | Dimension Capital Management LLC | $10.9M |
| Eig Molagers Co-Investment, L.P. | Eig Management Company, LLC | $10.9M |
| Glade Brook Private Investors LIII LP | Glade Brook Capital Partners LLC | $10.9M |
| Housatonic Equity Affiliates V L.P. | Housatonic Management Company, Inc. | $10.9M |
| May River Executive Fund III, LP | May River Capital, LLC | $10.9M |
| Systima Scr2 Debt Opportunity Fund LLC | Systima Capital Management LLC | $10.9M |
| Inverness Graham Green Light Fund C, L.P. | Inverness Graham Investments, Inc. | $10.9M |
| Sterling Group Credit Fund III (executive Fund), L.P. | The Sterling Group, L.P. | $10.9M |
| Sandlot Roots GP SPV LLC | Sandlot Partners, LLC | $10.8M |
| Spl Exploration SPV XII LLC | Atw Partners LLC | $10.8M |
| Valley Forge Fund XI, LP | Vfpe Advisors LLC | $10.8M |
| 2019 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | Sciens Diversified Managers LLC | $10.8M |
| Kam Groc SPV LLC | Wardroom Partners LLC | $10.8M |
| Ocean Avenue Fund Ii-A Cayman, L.P. | Ocean Avenue Capital Partners, L.P. | $10.8M |
| Landscape Illiquid Fund II LP | Landscape Capital Management LLC | $10.8M |
| Wcp Ivyrehab Coinvestment Feeder, L.P. | Waud Capital Partners, LLC | $10.8M |
| Agritech Partners LLC - Series Hb-1 | Aegis Capital Corp. | $10.8M |