| Pw Portfolio LLC | Papamarkou Wellner Asset Management, Inc. | $14.2M |
| Enko Opportunity Growth Pcc | Enko Fund Managers Ltd | $14.2M |
| Global Infrastructure Debt Fund II B (cayman) LP | BlackRock Financial Management, Inc | $14.2M |
| Icapital Private Credit Access Fund II (u.s.), L.P. | Icapital Advisors, LLC | $14.1M |
| Fund 28 (robco Viii) | Beck, Mack & Oliver LLC | $14.1M |
| Attinger Credit LLC | Attinger, LLC | $14.1M |
| West Street Infrastructure Partners V LP | Goldman Sachs Asset Management, L.P. | $14.1M |
| Ys CLO LLC | Willow Asset Management LLC | $14.1M |
| Emerging Markets All Cap Core Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $14.1M |
| F3c 2019 SPV, LLC | Freedom 3 Capital, LLC | $14.1M |
| Cmmo Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $14.1M |
| Hedge Fund Select: Tudor Bvi Ltd | Goldman Sachs Asset Management, L.P. | $14M |
| ABS Direct Equity Fund LLC - Turkey Series 1 | ABS Investment Management LLC | $14M |
| Accolade Partners Venture II, L.P. | Accolade Capital Management LLC | $14M |
| Change Global Developing Markets, LP | Change Global Investment, LLC | $14M |
| Ksc Healthcare 5, LLC | Karlov Street Capital, LLC | $14M |
| Caprock Brep VI LLC | Ppb Advisors, LLC | $14M |
| Patteson Wealth Private Access Fund I LP | Morgan Stanley Aip GP LP | $14M |
| Dominari Master SPV LLC, Series XXI Canva | Dominari Im LLC | $14M |
| Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP | Kennedy Lewis Management LP | $13.9M |
| Fli Sterling Realty Finance III, LP | First Long Island Investors, LLC | $13.9M |
| Leg II, LLC | Stifel, Nicolaus & Company, Incorporated | $13.9M |
| Peak Multifamily II Access Fund, LP | Ppb Advisors, LLC | $13.9M |
| Co Sourceability Co-Investment 1 LP | Crowdout Capital LLC | $13.9M |
| Agh I - Prestige | Auxo Investment Partners, LLC | $13.9M |
| Altera Private Credit 2 PA LLC | Altera Private Access, LLC | $13.9M |
| True Capital Strategic Income Fund, LLC | Cresset Asset Management, LLC | $13.9M |
| Ca 2880 | Cambridge Associates, LLC | $13.9M |
| Cmdb I | J.P. Morgan Investment Management Inc. | $13.8M |
| Carlyle Realty Partners Vii-Ii Asp Fund | Icapital Advisors, LLC | $13.8M |
| Wave Sme 742 Ltd. | Wave Digital Assets LLC | $13.8M |
| Avidian Asto Consumer Fund I, LP | Avidian Wealth Enterprises, LLC | $13.8M |
| Story3 Recover II, LP | Story3 Capital Partners, LLC | $13.8M |
| Asilia Credit Opportunity I, LLC | Asilia Credit Investments, LLC | $13.8M |
| Oaktree Ff Investment Fund, L.P. | Oaktree Capital Management, L.P. | $13.8M |
| Chilton Trust Royal Palm Absolute Return Fund, L.P. | Chilton Investment Services, LLC | $13.8M |
| Crescent Cove Capital, LP | Crescent Cove Advisors, LP | $13.8M |
| Ca Velocity Fund (cayman Feeder), LP | Cambridge Associates, LLC | $13.7M |
| Vantage Multi-Strategy Fund L.P. Royalty Series | Vantage Consulting Group Inc | $13.7M |
| Gl-Direct Vss Sc V-Parallel, LP | Gridline Advisors, LLC | $13.7M |
| Architect Capital Opportunities Master Fund III, L.P. | Architect Capital Corp. | $13.7M |
| Accolade Partners e, L.P. | Accolade Capital Management LLC | $13.7M |
| Riverview Strategic Opportunities Fund LP | Morgan Stanley Aip GP LP | $13.6M |
| Tsp Fund III - Long Angle Investments LLC | Long Angle Management, LLC | $13.6M |
| Karlov Street Level 6-Qp, LLC | Karlov Street Capital, LLC | $13.6M |
| Blueprint Cap I LP - Series B2 | Blueprint Capital Advisors LLC | $13.6M |
| Crescent European Specialty Lending Fund (levered) LP | Crescent Capital Group LP | $13.6M |
| Hudson Housing Tax Credit Fund LXXXVI LP | Hudson Housing Capital LLC | $13.6M |
| Vvp All Cap Fund, LLC | Vulcan Value Partners LLC | $13.6M |
| Med Venture Investors, LLC | Med Venture Management, LLC | $13.6M |