| Rc V, LLC | Stifel, Nicolaus & Company, Incorporated | $19.1M |
| Barrett Upton Private Equity Access Fund II LP | Ppb Advisors, LLC | $19.1M |
| Icapital-Bcp IX Offshore Access Fund, L.P. | Icapital Advisors, LLC | $19M |
| Abrdn Eclipse Hfri 500 Event Driven Multi-Strategy Sp | Abrdn Inc. | $19M |
| Chanakya Wealth Creation Fund | Chanakya Capital Partners Ifsc LLP | $19M |
| Series Arizona, a Series of Te Holdings I LLC | 10 East Partners LLC | $19M |
| LC X Consumer Buyout Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $19M |
| Arsenal Cart Investors II, LLC | Arsenal Venture Partners, Inc. | $18.9M |
| Empirical Alternative Income Fund LP | Ppb Advisors, LLC | $18.9M |
| Investment Solutions Automation 2023 Access Fund LP | Ppb Advisors, LLC | $18.9M |
| Lazard Private Market Opportunities Offshore LP 22-23 Pe Series | Lazard Asset Management LLC | $18.9M |
| Trinity Ffv Alternative Income Fund, LP | Trinity Investment Management, LLC | $18.9M |
| First Eagle Direct Lending Vi-B (blocked), LP | First Eagle Alternative Credit, LLC | $18.8M |
| Icapital-Sands Capital Global Innovation III (international) Access Fund, L.P. | Icapital Advisors, LLC | $18.8M |
| Altair Real Estate Opportunities Fund II (aew), LLC | Icapital Advisors, LLC | $18.8M |
| Vizcaya Capital Building Segregated Portfolio | Vizcaya Capital Partners LLC | $18.8M |
| Usc Wealth Private Credit Series | Arax Advisory Partners, LLC | $18.7M |
| Hudson Housing Tax Credit Fund XL LP | Hudson Housing Capital LLC | $18.7M |
| Limosa, LLC | Oak Harbor Capital, LLC | $18.7M |
| Accolade Blockchain Access Fund II, L.P. | Accolade Capital Management LLC | $18.7M |
| Hedge Fund Select: Seg Partners Ltd | Goldman Sachs Asset Management, L.P. | $18.7M |
| Ieq Capital Access Fund - Fp Credit Partners (te), L.P. | Icapital Advisors, LLC | $18.7M |
| West Street As/Rh Vintage Feeder Ltd. | Goldman Sachs Asset Management, L.P. | $18.7M |
| Hedge Fund Select: Exoduspoint LLC | Goldman Sachs Asset Management, L.P. | $18.7M |
| Pan Global Advisers Diversified Fund, LP | Pan Global Advisers, LLC | $18.7M |
| DC V Ps Epq, LLC | Icapital Advisors, LLC | $18.6M |
| Icapital Renaissance Ie Fund, Ltd. | Icapital Advisors, LLC | $18.6M |
| 805-8120946951 | Ehrenkranz Partners L.P. | $18.6M |
| Alphakeys Brasil Infrastructure Fund, L.L.C. | Icapital Advisors, LLC | $18.6M |
| Acadian U.S. High Yield Master Fund | Acadian Asset Management LLC | $18.6M |
| Sit Large Cap Fund, LLC | Sit Investment Associates, Inc | $18.6M |
| Lotusgroup Incomeplus Fund III LP | Ppb Advisors, LLC | $18.5M |
| Icapital - Henderson Park Real Estate Offshore Access Fund II, L.P. | Icapital Advisors, LLC | $18.5M |
| Canal Diversifying Strategies Fund I, LP | Ppb Advisors, LLC | $18.5M |
| Iconiq Access 35, LP | Iconiq Capital, LLC | $18.5M |
| Accolade Qed Vii/Growth Access Fund, L.P. | Accolade Capital Management LLC | $18.5M |
| Vizcaya East Opportunity | Vizcaya Capital Partners LLC | $18.5M |
| Kotak India Advantage Fund III - Kotak Midcap Feeder Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $18.5M |
| Hedge Fund Select: Marshall Wace LLC | Goldman Sachs Asset Management, L.P. | $18.5M |
| Ares Credit Strategies Fund I, L.P. | Ares Management LLC | $18.5M |
| Icapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. | Icapital Advisors, LLC | $18.5M |
| Epq LLC, Dgnr V Ps | Icapital Advisors, LLC | $18.4M |
| Belle Haven Aggressive Muni, L.P. | Belle Haven Investments, L.P. | $18.4M |
| 3alpha Wpgg 14 SPV, LP | Avestar Capital, LLC | $18.4M |
| Trailblazer Holdings 2 (fund Iv), L.P. | True Green Capital Management LLC | $18.3M |
| Curated Investment Partners I, LLC | Curated Wealth Partners, LLC | $18.3M |
| Karlov Street Global Re 1, LLC | Karlov Street Capital, LLC | $18.3M |
| Gplp - Bounty Minerals II LP | Corient Ia LP | $18.3M |
| Industry Ventures Partnership Holdings Ii-A, L.P. | Xiginvent, L.L.C. | $18.3M |
| Oxford University Feeder Fund II L.P. | Cambridge Associates, LLC | $18.3M |