| First Eagle Diversified Credit Fund-A, LLC | First Eagle Alternative Credit, LLC | $33.2M |
| Pugh Capital Core Fixed Income, LP | Pugh Capital Management, Inc. | $33.2M |
| Epq LLC, Tensc Ps | Icapital Advisors, LLC | $33.2M |
| Catalio Structured Opportunities Fund I LP | Catalio Capital Management, LP | $33.2M |
| Blueprint 5th/7th Street Co-Invest Fund, LLLP | Blueprint Local LLC | $33.1M |
| Cliffwater Enhanced Lending Fund (offshore), Ltd. | Cliffwater LLC | $33.1M |
| Iconiq DC Fund I Feeder, L.P. | Iconiq Capital, LLC | $33.1M |
| Blue Ocean Income Fund LP | Entrust Global Partners LLC | $33.1M |
| Auxo - Wire | Auxo Investment Partners, LLC | $33.1M |
| Kimmeridge Fund V Chambers Co-Invest, L.P. | Kimmeridge Energy Management Company, LLC | $33.1M |
| Energy Access Relief Fund BV (incl Earf Cv) | Social Investment Managers and Advisors, LLC | $33.1M |
| Dominari Master SPV, LLC Series VI Xai | Dominari Im LLC | $33.1M |
| Lingotto Mosaic Fund I-C, LP | Lingotto US LLC | $33.1M |
| Kkr Real Estate Select Trust Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $33M |
| Renaissance Global Bond Fund | Cibc Asset Management Inc. | $33M |
| Nordwand Special Opportunities I, LLC | Ppb Advisors, LLC | $33M |
| Bluearc Global Macro Fund, LLC | Bluearc Capital Management, LLC | $33M |
| Skellig Dst Global Solutions Fund | Kbi Global Investors (north America) Ltd | $33M |
| Heritage Private Fund LP Series 2b | Heritage Wealth Advisors, LLC | $33M |
| Blueprint 2020 Opportunity Zone Fund, LLLP | Blueprint Local LLC | $32.9M |
| Kenosha High Yield Fund VI LP | Pathstone Family Office, LLC | $32.9M |
| Mra Credit Strategies Fund I-A, LP | Ppb Advisors, LLC | $32.9M |
| Vip Acs IV, L.P. | Venturi Wealth Management, LLC | $32.9M |
| Aea Investors VIII Access Offshore LP | Goldman Sachs Asset Management, L.P. | $32.9M |
| Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund | Ashmore Investment Management Ltd | $32.9M |
| Velocis Secondary Partners IV, LP | Velocis Management, LLC | $32.9M |
| Spp Credit Fund II Qp LP | Spp Credit Advisors II LLC | $32.8M |
| Metis Equity Trust - Metis Global Micro Cap Portfolio | Metis Global Partners, LLC | $32.8M |
| Nextgen Ventures Fund I LP | Brown Advisory Investment Solutions Group LLC | $32.8M |
| Icapital Bh Access Fund, L.P. | Icapital Advisors, LLC | $32.8M |
| Crescent European Specialty Lending Fund (cayman) LP | Crescent Capital Group LP | $32.8M |
| Private Equity Partners 2005 Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $32.7M |
| U.S. Real Estate Income and Growth (lux) Scsp | J.P. Morgan Investment Management Inc. | $32.7M |
| Icapital-Himalaya Capital Investors, L.P. | Icapital Advisors, LLC | $32.7M |
| Irth Capital Alpha Fund I LP | Irth Capital Management LP | $32.7M |
| Kabouter Transition Vehicle I, LLC | Kabouter Management, LLC | $32.7M |
| Icapital Renaissance Ie Fund II, L.P. | Icapital Advisors, LLC | $32.7M |
| Blue Marlin Superfeeze LLC | Blue Marlin Holdco LLC | $32.7M |
| Rew Alt-Income, LP | Ppb Advisors, LLC | $32.6M |
| Icapital Carlyle Direct Access II, L.P. | Icapital Advisors, LLC | $32.6M |
| Rdst SPV 1 LLC - Series 1 | Rdst Capital LLC | $32.6M |
| Bow River Asset-Based Institutional Income Fund, LP | Bow River Asset Management, LLC | $32.5M |
| Secondary Opportunities Fund III Private Client Feeder Fund (international), L.P. | Icapital Advisors, LLC | $32.5M |
| Pe Nb Strategic Capital II Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $32.5M |
| Corvex Dynamic Equity Select Ltd | Goldman Sachs Asset Management, L.P. | $32.5M |
| Candriam Impact One | Candriam, Societe En Commandite Par Actions | $32.5M |
| Distressed Managers IV Offshore LP | Goldman Sachs Asset Management, L.P. | $32.5M |
| Blueprint Opportunity Zone Fund IV, LLLP | Blueprint Local LLC | $32.5M |
| Sound Shore Commingled Fund, LLC | Sound Shore Management Inc | $32.4M |
| Opportunity Partners U.S. Capital Solutions Fund, LLC | Cresset Asset Management, LLC | $32.4M |