| Gc Creation III Access LLC | Goldman Sachs Asset Management, L.P. | $17.8M |
| Connecticut Growth Capital, LLC | Balance Point Capital Advisors, LLC | $17.7M |
| West Street As/Rh Vintage Feeder Sub-Trust | Goldman Sachs Asset Management, L.P. | $17.7M |
| Gwl Uspf Plus LLC | Everwest Advisors LLC | $17.7M |
| Quinbrook III (b) Scsp | Quinbrook Infrastructure Partners LLC | $17.7M |
| Ksl Capital Partners VI Access Offshore LP | Goldman Sachs Asset Management, L.P. | $17.7M |
| Icapital-Clearlake Capital Partners VII (offshore) Access Fund, L.P. | Icapital Advisors, LLC | $17.7M |
| Closed Loop Fund III LP | Closed Loop Partners, LLC | $17.7M |
| Cercano Integrity Private Credit LP | Cercano Management LLC | $17.7M |
| Infrastructure Yield Plus II (eur) LP | Eaaa PTE. Limited | $17.7M |
| Epq LLC, Poly Vc III Ps | Icapital Advisors, LLC | $17.7M |
| Hardman Johnston US Concentrated Equity Fund, L.P. | Hardman Johnston Global Advisors LLC | $17.6M |
| Third Lake PC Fl III Fund, LLC | Third Lake Partners, LLC | $17.6M |
| Westriver Mezzanine Loans, LLC - Loan Pool IV | Westriver Management, LLC | $17.6M |
| Rv Capital India Credit Plus Feeder Vcc | Rv Capital Management Private Ltd | $17.5M |
| Icapital - Vk Global Opportunities Fund, L.P. | Icapital Advisors, LLC | $17.5M |
| Icapital-Pantheon Infrastructure III Access Fund, L.P. | Icapital Advisors, LLC | $17.5M |
| Brandes Japan Equity Portfolio | Brandes Investment Partners, LP | $17.5M |
| Foundation Energy Fund V - B Core, L.P. | Foundation Energy Management, LLC | $17.5M |
| Kuramo Africa Opportunity Master Fund, L.P. | Kuramo Capital Management, LLC | $17.5M |
| Ieq Capital Access Fund - Bx Strategic Partners Real Estate VII (te), L.P. | Icapital Advisors, LLC | $17.5M |
| Hudson Housing Tax Credit Fund XLI LP | Hudson Housing Capital LLC | $17.5M |
| Tcb Insurance Fund LLC | Structural Solutions LLC | $17.5M |
| Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC | Goldman Sachs Asset Management, L.P. | $17.5M |
| Pdc Opportunities Feeder M LP | Pearl Diver Capital LLP | $17.5M |
| Institutional Distressed Opportunities Fund Ltd. | Ehrenkranz Partners L.P. | $17.4M |
| Bluearc GP Equity Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $17.4M |
| Orcdh Warehouse L.L.C. | Cresset Asset Management, LLC | $17.4M |
| Independent Access Partners Equity Market Neutral Fund, LLC | Independent Access Partners, LLC | $17.4M |
| Oxford University Fund II L.P. | Cambridge Associates, LLC | $17.4M |
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | Invesco Senior Secured Management, Inc. | $17.4M |
| Truckee River Capital, LLC | Friends & Family Capital Management, LLC | $17.4M |
| Cgp2 Pain Relief, LP | Catterton Management Company, L.L.C. | $17.4M |
| Sp Uss Co-Investment Blocker, L.P. | Spp Management Services, LLC | $17.4M |
| Hedge Fund Select: Exoduspoint Ltd | Goldman Sachs Asset Management, L.P. | $17.4M |
| Western Alternative Strategies, L.P. - Gps | True North Advisors, LLC | $17.4M |
| Kenosha Municipal Opportunities Fund II LP | Pathstone Family Office, LLC | $17.4M |
| Frontier Focus Fund, LP | Frontier Capital Management Co LLC | $17.4M |
| Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund | Polus Capital Management Limited | $17.4M |
| Tad V Access Fund, LP | Ppb Advisors, LLC | $17.4M |
| Westrock Absolute Return Fund, LP | Westrock Asset Management, LLC | $17.3M |
| TCW Em Opportunistic Credit Total Return Fund, L.P. | TCW Asset Management Company LLC | $17.3M |
| Twentyfour Asset-Backed Finance Fund Ilp | Twentyfour Asset Management LLP | $17.3M |
| Des Msf Holdings LLC | Goldman Sachs Asset Management, L.P. | $17.3M |
| ABS Direct Equity Fund LLC - Canada Series 1 | ABS Investment Management LLC | $17.3M |
| Bp Credit Opportunities Fund II L.P. | Beacon Pointe Advisors, LLC | $17.3M |
| 4612-Sg Holdco, LP | 4612 Group, LLC | $17.2M |
| Mpi Partners LP | Morgan Stanley Aip GP LP | $17.2M |
| Irradiant Mortgage Opportunities Investors (b), L.P. | Apollo Capital Management, L.P. | $17.2M |
| Semper Vic Partners Offshore, Ltd. | Gardner Russo & Quinn LLC | $17.2M |