| Gc Creation III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $28M |
| Disruptive Defense Technology Fund, LLC | Disruptive Technology Advisers LLC | $27.9M |
| Pe Thl Fund X Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $27.9M |
| Sam Alternative Investment Opportunites Fund 2 | Stansberry Asset Management, LLC | $27.9M |
| Fossil Fuel Free Series of Global Asset Management Strategies, LLC | RBC Global Asset Management (u.s.) Inc. | $27.9M |
| Icapital Vintage IV Access Fund (international), L.P. | Icapital Advisors, LLC | $27.9M |
| Icq Opportunities Fund Rb LP | Iconiq Capital, LLC | $27.9M |
| Pe Tpg Growth VI Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $27.8M |
| Scout Energy Partners Rangely Co-Invest V-A, LP | Scout Energy Management LLC | $27.8M |
| Cis Income & Growth Partners | Connors Investor Services Inc | $27.8M |
| Lsv Canada Small Cap Equity Fund, LP | Lsv Asset Management | $27.8M |
| Fourth Avenue Ff Opportunities LP - Series a | Qvt Financial LP | $27.8M |
| Cis Hedged Growth Partners | Connors Investor Services Inc | $27.8M |
| Century Park Opportunity Fund 2020 (qp), LP | Ppb Advisors, LLC | $27.8M |
| Series Wave, a Series of Te Holdings I LLC | 10 East Partners LLC | $27.8M |
| Bb Holdings Bg LP | Iconiq Capital, LLC | $27.7M |
| CV Clean Energy II Access LLC | Goldman Sachs Asset Management, L.P. | $27.7M |
| Space Angels LXXVIII, LLC | Space Capital Management LLC | $27.7M |
| Clocktower Technologies Ff LP | Clocktower Group, L.P. | $27.7M |
| Icapital-Bpea VII Access Fund, L.P. | Icapital Advisors, LLC | $27.7M |
| Dominari Master SPV LLC Series IX Spacex | Dominari Im LLC | $27.7M |
| Keystone Private Market Opportunities IX (q), LP | Keystone National Group, LLC | $27.6M |
| Gc Opportunities 2 Private Fund LP | Ppb Advisors, LLC | $27.6M |
| Ep Strategic Income Fund - Insurance L.P. | Ehrenkranz Partners L.P. | $27.6M |
| Eq Income Fund 1, LLC. | Eq, LLC | $27.6M |
| Ieq Capital Access Fund - Greenoaks Fund 6, L.P. | Icapital Advisors, LLC | $27.6M |
| Icapital-2015 Vintage Access Fund, L.P. | Icapital Advisors, LLC | $27.5M |
| Icq Holdings 5, LLC | Iconiq Capital, LLC | $27.5M |
| Kcp Bridge 33 Fund LP | Stifel, Nicolaus & Company, Incorporated | $27.5M |
| Fourth Avenue Ff Opportunities LP - Series 9 | Qvt Financial LP | $27.5M |
| Nm VII Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $27.5M |
| Gl-Newpath Capital Partners IV Access Fund, LP | Gridline Advisors, LLC | $27.5M |
| Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP | Kalamata Asset Management LLC | $27.4M |
| Apollo Direct Lending Fund II Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $27.4M |
| Mra Opportunities Fund I-B, LP | Ppb Advisors, LLC | $27.4M |
| Hfs-Slj Mineral Partners IV, LP | Howard Financial Services, Ltd. | $27.4M |
| Overstone Emerging Markets Equity Fund | Oldfield Partners LLP | $27.4M |
| Architect Capital Cayman Fund I, L.P. | Architect Capital Corp. | $27.4M |
| Proteus Series Feeder Fund IV, LLC - Growth Fund I | Proteus, LLC | $27.3M |
| Ep Scf L.P. | Ehrenkranz Partners L.P. | $27.3M |
| Icapital Stepstone Tactical Growth IV, L.P. | Icapital Advisors, LLC | $27.3M |
| Ares Special Opportunities III Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $27.3M |
| Series B of Domain T&a Series, LLC | Domain Capital Advisors, LLC | $27.3M |
| F3 2018 Feeder, LLC | Freedom 3 Capital, LLC | $27.3M |
| Park West Ba01 LP | Park West Asset Management LLC | $27.3M |
| Rockefeller Private Equity Select Opportunities Fund LP I-B LP | Rockefeller & Co. LLC | $27.3M |
| Pallida, LLC | Oak Harbor Capital, LLC | $27.2M |
| Ora Battle Swine LLC | Ospraie Management, LLC | $27.2M |
| Epq LLC, Vy III Series | Icapital Advisors, LLC | $27.2M |
| Spicewood Mhi Sidecar, LP | Spicewood Mineral Management, LLC | $27.2M |