| Mina IV Cip, LP | Meridiam Infrastructure North America Corporation | $20.4M |
| Iconiq Access 34, LP | Iconiq Capital, LLC | $20.4M |
| Waterwheel Hellenic Credit III Designated Activity Company | Waterwheel Capital Management, L.P. | $20.4M |
| Himco Duration Matched Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $20.4M |
| Sax Strategic Income Fund LP | Ppb Advisors, LLC | $20.4M |
| Kcp Finback LP | Stifel, Nicolaus & Company, Incorporated | $20.4M |
| Bravo II Onshore Select Feeder Fund, L.P | Icapital Advisors, LLC | $20.4M |
| Brandes Europe Equity Portfolio | Brandes Investment Partners, LP | $20.3M |
| Blue Ocean Offshore Pl Fund I Ltd. | Entrust Global Partners LLC | $20.3M |
| Western Alternatives Strategies, L.P. - Co-Gp | True North Advisors, LLC | $20.3M |
| Spf Hedgefocus Fund Ltd | Icapital Advisors, LLC | $20.3M |
| Skyknight Income IV, LLC | Skyknight Capital, L.P. | $20.3M |
| Series a of Domain T&a Series, LLC | Domain Capital Advisors, LLC | $20.3M |
| Newport Asia Advisors Fund, LP | Newport Asia LLC | $20.2M |
| Greybull Finance Company, LLC | Greybull Advisors, LLC | $20.2M |
| Pe a Keystone Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $20.2M |
| Prudential Capital Energy Partners Management Fund L.P. | PGIM, Inc. | $20.2M |
| Icapital-Insight Access Fund, L.P. | Icapital Advisors, LLC | $20.2M |
| Berkshire Growth Fund | Berkshire Asset Management, LLC | $20.2M |
| U.S. Real Estate Income and Growth Investment Corp. (cayman) | J.P. Morgan Investment Management Inc. | $20.2M |
| Opportunity Partners Asia Fund, LLC | Cresset Asset Management, LLC | $20.2M |
| Eip Co-Investment Iv-A, LLC | Ecosystem Investment Partners, LLC | $20.2M |
| Tribe Digital Future Fund I, L.P. | Tribe Capital Management, LLC | $20.1M |
| Variant Income Opportunities Fund, LP | Variant Investments, LLC | $20.1M |
| Cardinal Advisor Series - Multi-Manager International Equity L.P. | Icapital Advisors, LLC | $20.1M |
| Karlov Street Core Fund II, LLC | Karlov Street Capital, LLC | $20.1M |
| Fourth Avenue Ff Opportunities LP - Series T | Qvt Financial LP | $20.1M |
| Catalio Structured Opportunities Aiv I LP | Catalio Capital Management, LP | $20.1M |
| Oberland Healthcare Access Offshore Fund LP | Ppb Advisors, LLC | $20.1M |
| Epq LLC, Mtech VIII Ps | Icapital Advisors, LLC | $20M |
| Argolica, LLC | Oak Harbor Capital, LLC | $20M |
| Long Angle Investments LLC - Lastat 2 2024 SPV LLC | Long Angle Management, LLC | $20M |
| Ariel Emerging Markets Value Ex-China Fund LLC | Ariel Investments, LLC | $20M |
| Epq LLC, Plus III Ps | Icapital Advisors, LLC | $20M |
| Whitetail Rock Slab Fund III, LLC | Whitetail Rock Capital Management, LLC | $20M |
| Bb Holdings Br, LP | Iconiq Capital, LLC | $20M |
| Dominari Master SPV LLC Series XXIV Prometheus | Dominari Im LLC | $20M |
| Apis & Heritage Legacy Fund II - C, LLC | Apis & Heritage Capital Partners, LLC | $20M |
| Mission Partners LLC | Blue Marlin Holdco LLC | $20M |
| Hedgeforum Portfolios S.A. - Hf Dedicated 6 | Icapital Advisors, LLC | $20M |
| Cpc Tae Investors, LLC | Cpc Equity Advisors, LP | $20M |
| Sargasso Fund LP | Sargasso Partners LLP | $20M |
| Gc Opportunities I Private Fund LP | Ppb Advisors, LLC | $20M |
| Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $20M |
| Aa Sequoia Holdings Aiv, L.P. | Apollo Capital Management, L.P. | $20M |
| Atlantic Global Fund Series 3 | Unimar Financial Services, LLC | $20M |
| Caribou Global Equity Fund LP | Pathstone Family Office, LLC | $20M |
| Trailhead Options Income LP | Ppb Advisors, LLC | $20M |
| Lotusgroup Incomeplus Fund III LP | Lotusgroup Capital, LLC | $20M |
| Sagehen Asset Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $19.9M |