| Permanent Capital Ap Opportunistic Fund (offshore), LLC | Permanent Capital Management, LP | $36.1M |
| Asp II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $36.1M |
| Millburn Equity Partners LLC | Millburn Ridgefield LLC | $36.1M |
| Icapital - Crescent Cove IV Access Fund, L.P. | Icapital Advisors, LLC | $36.1M |
| Stepstone Tactical Growth II Asp Fund | Icapital Advisors, LLC | $36M |
| Ieq Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. | Icapital Advisors, LLC | $36M |
| Fourth Avenue Ff Opportunities LP - Series 6 | Qvt Financial LP | $36M |
| Icapital-General Atlantic Investment Partners 2023 Access Fund, L.P. | Icapital Advisors, LLC | $35.9M |
| Apc Short Duration High Yield Fund, LP | Aristotle Pacific Capital, LLC | $35.9M |
| Gryphon Junior Capital Fund III Feeder, L.P. | Gryphon Advisors, LLC | $35.9M |
| Segall Bryant & Hamill Private Opportunities Fund 2020, LP | Segall Bryant & Hamill, LLC | $35.9M |
| Crescent Private Credit (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $35.9M |
| Investment Partners, LLC - Growth Equity Opportunities Fund I | Fort Point Capital Partners LLC | $35.9M |
| Sophora Investment No.2 Trust | Qic Investments No. 1 Pty Ltd | $35.9M |
| 601 West Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $35.9M |
| Circinus Partners LLC | 10 East Partners LLC | $35.9M |
| Overstone International All Cap Select Fund | Oldfield Partners LLP | $35.8M |
| Isf II Feeder, L.P. | Apollo Capital Management, L.P. | $35.8M |
| Orbimed Israel Partners Limited Partnership | Orbimed Advisors LLC | $35.8M |
| Aptitude Alternative Equity LP | Goldman Sachs Asset Management, L.P. | $35.8M |
| Htpw Frof II Access Fund, LP | Ppb Advisors, LLC | $35.8M |
| Moderate Growth Insurance Fund, a Series Interest of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $35.7M |
| Ares Special Opportunities III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $35.7M |
| Sv7 Plus Growth Fund, L.P. | Sv Health Investors, LLC | $35.6M |
| Afpc Diversified Partners III, L.P. | Diversified Partners Inc | $35.6M |
| Harbor Ithaka Reserved Private Credit Strategies Sp | Harbor Ithaka Wm, LLC | $35.6M |
| Icapital-Pof V Access Fund, L.P. | Icapital Advisors, LLC | $35.6M |
| Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P. | Townsend Holdings LLC | $35.6M |
| Tikehau Pds I C-Sapphire LP | Tikehau Capital North America LLC | $35.6M |
| Cb Offshore Credit Opportunities Fund III Performing Sleeve, Limited Partnership | Charlesbank Capital Partners, LLC | $35.6M |
| Avenue Europe Employee Participation Plan, LLC | Avenue Europe International Management, L.P. | $35.6M |
| Boncidium, LLC | Oak Harbor Capital, LLC | $35.6M |
| Nyliac Ppvul Separate Account XIX | Nyl Investors LLC | $35.5M |
| Sound Point Euro CLO Management, LP | Sound Point Capital Management, LP | $35.5M |
| Epq LLC, Space Ps | Icapital Advisors, LLC | $35.5M |
| McSr Master Fund, LP | Mill Creek Capital Advisors, LLC | $35.5M |
| Hudson Housing Tax Credit Fund LXIII LP | Hudson Housing Capital LLC | $35.5M |
| Icq Holdings 1, LLC | Iconiq Capital, LLC | $35.5M |
| Feg Private Opportunities Fund, VII L.P., Series e | Feg Private Investors, LLC | $35.4M |
| Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP | Ppb Advisors, LLC | $35.4M |
| Middle Market Buyout and Credit Select Fund, L.P. | Icapital Advisors, LLC | $35.4M |
| Seer Capital Commercial Real Estate Debt Fund II Ltd. | Seer Capital Management LP | $35.4M |
| Maranon Senior Credit Strategies Fund XIV, L.P. | Eldridge Credit Advisers, LLC | $35.4M |
| Icapital-Global Pe Growth 14 Access Fund, L.P. | Icapital Advisors, LLC | $35.4M |
| Atlas Global Infrastructure Collective Investment Trust (cit) | Atlas Infrastructure Partners (UK) Ltd | $35.3M |
| Private Equity Global Select Master Fund V | Icapital Advisors, LLC | $35.3M |
| Townsend Re Global Special Situations, L.P. | Townsend Holdings LLC | $35.3M |
| Bergamot Trust | Secfi Advisory Limited | $35.3M |
| Icapital-Point72 Capital Access Fund, L.P. | Icapital Advisors, LLC | $35.3M |
| Series Source, a Series of Te Holdings I LLC | 10 East Partners LLC | $35.2M |