| Kotak Infinity Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $34.1M |
| Epq LLC, Coalition Ps | Icapital Advisors, LLC | $34.1M |
| Diamond Ls I LP | Broadriver Asset Management, L.P. | $34.1M |
| Season Investments Alternative Credit & Equity Fund, L.P. | Ppb Advisors, LLC | $34.1M |
| F3 Investments IV Rated Feeder-B, LLC | Freedom 3 Capital, LLC | $34.1M |
| Excelsior Primaries Series 1, a Series of Riverview Multi-Client Solutions Fund LP | Morgan Stanley Aip GP LP | $34.1M |
| Hudson Housing Tax Credit Fund LXXXI LP | Hudson Housing Capital LLC | $34.1M |
| Ca Resources Fund (u.s. Tax Exempt), L.P. - Series Advent International Gpe VIII | Cambridge Associates, LLC | $34.1M |
| Ieq Capital Access Fund - 137 Ventures Fund VII, L.P. | Icapital Advisors, LLC | $34M |
| Aion Capital Partners Limited | Apollo Capital Management, L.P. | $34M |
| Multi-Strategy Portfolio Wst LLC | Goldman Sachs Asset Management, L.P. | $34M |
| Fo Legacy Fund LP | Rockefeller & Co. LLC | $34M |
| West Street Infrastructure Partners V Offshore LP | Goldman Sachs Asset Management, L.P. | $34M |
| New Heritage Capital Fund III Spv-2, LP | New Heritage Capital, LLC | $33.9M |
| Digitalbridge Liquid Fund LP | Digitalbridge Investment Management, LLC | $33.9M |
| P-Ai Coinvest LLC | Xiginvent, L.L.C. | $33.9M |
| Tso III Tcp Umbrella, L.P. | Towerbrook Capital Partners L.P. | $33.8M |
| CL Trading, L.P. | Crestline Management, L.P. | $33.8M |
| Selby Lane Feeder 1, LP | Selby Lane Capital, LLC | $33.8M |
| Kore Private Credit Fund II, L.P. | Icapital Advisors, LLC | $33.8M |
| Cadre Access Offshore LP | Goldman Sachs Asset Management, L.P. | $33.7M |
| Icapital Private Credit Access Fund, L.P. | Icapital Advisors, LLC | $33.7M |
| Vontobel India Fund | Vontobel Asset Management, Inc. | $33.7M |
| Icapital-Eqt Infra V Access Fund, L.P. | Icapital Advisors, LLC | $33.7M |
| Pe Berk XI Onshore Feeder Fund, L.P | Icapital Advisors, LLC | $33.6M |
| Osp Value Fund Iv-B, LP | Osp, LLC | $33.6M |
| Epq LLC, Bond II Ps | Icapital Advisors, LLC | $33.6M |
| Icapital-Clearlake Capital Partners VIII (offshore) Access Fund, L.P. | Icapital Advisors, LLC | $33.6M |
| Axiom Investors Trust II (axiom U.S. Small Cap Equity Fund) | Axiom Investors LLC | $33.6M |
| Opportunity Partners Private Equity Fund, LLC 7155s-Pf | Cresset Asset Management, LLC | $33.5M |
| Third Lake PC Ecs IV Fund, LLC | Third Lake Partners, LLC | $33.5M |
| Radcliff Br I LLC | Radcliff Management LLC | $33.5M |
| Cibc Usd Premium Cash Management ETF | Cibc Asset Management Inc. | $33.5M |
| Tcg International Opportunities Fund, L.P. | Focus Partners Wealth, LLC | $33.5M |
| Proteus Feeder I Offshore SPC, Ltd. - Segregated Portfolio Ia | Proteus, LLC | $33.5M |
| Trinity GP II Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $33.5M |
| Icapital Carlyle Direct Access, L.P. | Icapital Advisors, LLC | $33.5M |
| Solpacific Deferred Income Fund, LLC | Solpacific, LLC | $33.5M |
| Vcf 2019 L.P. | Icapital Advisors, LLC | $33.5M |
| ABS Direct Equity Fund LLC - Asia Series 2 | ABS Investment Management LLC | $33.4M |
| Broadlight Capital Fund I (lux) Holdings, Scsp | Broadlight Capital Management, LLC | $33.4M |
| Spectrum Capital Securities Institutional Fund LLC | Spectrum Asset Management, Inc. | $33.3M |
| Azimut Broadlight Capital Partners Fund I-C Scsp | Broadlight Capital Management, LLC | $33.3M |
| Oxford Colleges Fund III LP | Cambridge Associates, LLC | $33.3M |
| Accolade Partners Viii-D, L.P. | Accolade Capital Management LLC | $33.2M |
| Cintrifuse Fund III, LLC | Cintrifuse Fund Management, LLC | $33.2M |
| The Frontier Emerging Markets Fund | City of London Investment Management Co Ltd | $33.2M |
| Epq LLC, Vy II Ps | Icapital Advisors, LLC | $33.2M |
| Aravalli Abf II LP | Aravalli Capital Management LP | $33.2M |
| Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P. | Varagon Capital Partners, L.P. | $33.2M |