| Park Shore Multi Asset Strategy Fund LLC | First Trust Capital Management L.P. | $39.7M |
| Dreaming Spires Partners LP | Briarwood Chase Management LLC | $39.7M |
| Fourth Avenue Ff Opportunities LP - Series J | Qvt Financial LP | $39.7M |
| Renaissance Global Markets Fund | Cibc Asset Management Inc. | $39.7M |
| Sonen Global Public Equity Fund, a Series of the Sonen Investment Management Public Access Platform LLC | Sonen Capital LLC | $39.6M |
| Blueyard Crypto 2, L.P. | By Crypto Management, LLC | $39.6M |
| Karlov Street Health Care Investment 2, LLC | Karlov Street Capital, LLC | $39.6M |
| Pemberton Debt Fund Delaware I L.P | Pemberton Capital Advisors LLP | $39.6M |
| Blue Owl Custom Private Credit Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $39.6M |
| Walker Street Mke Fund LP | Morgan Stanley Aip GP LP | $39.6M |
| Lazard Private Market Opportunities LP - 20-21 Ra Series | Lazard Asset Management LLC | $39.5M |
| Icapital Pimco Tactical Opportunities Offshore Access Fund L.P. | Icapital Advisors, LLC | $39.5M |
| Jamestown Premier Property Fund (op Feeder), L.P. | Jamestown, L.P. | $39.5M |
| SA Special Situations Partnership, L.P. | Townsend Holdings LLC | $39.4M |
| Hudson Housing Tax Credit Fund XCIII LP | Hudson Housing Capital LLC | $39.4M |
| Dorchester Credit Secondaries (lux) VI, Raif | Dorchester Capital Advisors, LLC | $39.4M |
| Cb General Partner Commitment Cof III Ps, Limited Partnership | Charlesbank Capital Partners, LLC | $39.4M |
| Simon Quick Global Equities Fund, LP | Simon Quick Advisors, LLC | $39.4M |
| Collab+currency Master Fund IV, Ltd. | Collab+currency Management, LLC | $39.4M |
| Accolade Partners II, L.P. | Accolade Capital Management LLC | $39.3M |
| Icq Opportunities Fund Wl2, LP | Iconiq Capital, LLC | $39.3M |
| Irradiant Th Investors, L.P. | Apollo Capital Management, L.P. | $39.3M |
| Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust | Jennison Associates LLC | $39.3M |
| PA Growth & Income Fund, L.P. | Portfolio Advisors LLC | $39.3M |
| Gramercy Opportunity Fund SPC - Pr Sp | Gramercy Funds Management LLC | $39.3M |
| Venture Capital Managers II Offshore Scsp | Goldman Sachs Asset Management, L.P. | $39.3M |
| Ppm Core Fixed Income Fund | Ppm America, Inc. | $39.2M |
| Glendower Access Secondary Opportunities IV (offshore), L.P. | Icapital Advisors, LLC | $39.2M |
| Optima Star Long Fund | Optima Asset Management LLC | $39.1M |
| Avalon Investment Partners, LLC (class Emerging Markets Debt) | Corient Ia LP | $39M |
| Cyndeo Income Opportunities LP | Cyndeo Wealth Partners, LLC | $39M |
| Vector Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP | Sali Fund Management, LLC | $38.9M |
| Ca 1872 C | Cambridge Associates, LLC | $38.9M |
| Icq Cpe 2018 C, L.P. | Iconiq Capital, LLC | $38.9M |
| Epq LLC, Fort II Ps | Icapital Advisors, LLC | $38.8M |
| Fourth Avenue Ff Opportunities LP - Series W | Qvt Financial LP | $38.8M |
| Letko Brosseau Rsp Bond Fund | Letko, Brosseau & Associates Inc. | $38.7M |
| Siguler Guff Energy Opportunities Holdings, LP | Siguler Guff Advisers LLC | $38.7M |
| Pemberton Strategic Credit Fund Cayman I LP | Pemberton Capital Advisors LLP | $38.7M |
| Churchill Co-Investment Partners II Offshore Access Fund, L.P. | Icapital Advisors, LLC | $38.7M |
| Hollander Global Diversified Fund SPC | Hollander Asset Management LLC | $38.7M |
| Hudson Housing Tax Credit Fund LXXIV LP | Hudson Housing Capital LLC | $38.7M |
| Western Alternative Strategies, L.P. - Gps IV | True North Advisors, LLC | $38.7M |
| Hark Capital III Parallel, LP | Rcp Advisors 2, LLC | $38.6M |
| Jupiter Multi-Strategy Holdings Ltd | Goldman Sachs Asset Management, L.P. | $38.6M |
| Sip Accolade Partners I - Shore, L.P. | Accolade Capital Management LLC | $38.6M |
| Cibc Global Equity Fund | Cibc Asset Management Inc. | $38.6M |
| Iconiq Access 66 LP | Iconiq Capital, LLC | $38.6M |
| Western Alternative Strategies, L.P. - Gps V | True North Advisors, LLC | $38.6M |
| Century Park Opportunity Fund 2019 LP | Ppb Advisors, LLC | $38.6M |