| Fourth Avenue Ff Opportunities LP - Series 5 | Qvt Financial LP | $12.4M |
| Lavelle Active Equities | Lavelle Capital LP | $12.4M |
| The Socotra Opportunity Fund II, LLC | Socotra Management, Inc. | $12.4M |
| Industry Little Hawk Fund I, LP | Xiginvent, L.L.C. | $12.4M |
| Alphakeys Carlyle Asia IV, L.L.C. | Icapital Advisors, LLC | $12.4M |
| Altriarch Receivables Foo, LP | Altriarch Asset Management, LLC | $12.4M |
| Apollon Private Credit Fund | Apollon Wealth Management, LLC | $12.4M |
| Live Oak Master Fund LP | Live Oak Family Offices LLC | $12.4M |
| Square 1 Venture 1, L.P. | Xiginvent, L.L.C. | $12.3M |
| Bonifera, LLC | Oak Harbor Capital, LLC | $12.3M |
| Series Fiber, a Series of Te Holdings I LLC | 10 East Partners LLC | $12.3M |
| Forest Road Opportunity Fund LP | Forest Road Asset Management LLC | $12.3M |
| Crescent Private Credit (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $12.3M |
| Si Opportunistic Credit Segregated Portfolio | Scala Capital LLC | $12.3M |
| Blackstone Strategic Alliance Fund IV LP. | Blackstone Strategic Alliance Advisors L.L.C. | $12.3M |
| Hines Global Income Trust Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $12.2M |
| Jhcp Wp Global Co-Invest VI LLC | Jackson Hole Capital Partners, LLC | $12.2M |
| Secondary Opportunities Fund III Private Client Feeder Fund (singapore), L.P. | Icapital Advisors, LLC | $12.2M |
| Feg Private Opportunities Fund, VII L.P., Series C-Esg | Feg Private Investors, LLC | $12.2M |
| Spf Hedgefocus Fund LP | Icapital Advisors, LLC | $12.2M |
| Monarch VI Select Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $12.2M |
| Hfs-Slj Mineral Partners - II | Howard Financial Services, Ltd. | $12.2M |
| Arkansas River Capital, LLC | Friends & Family Capital Management, LLC | $12.2M |
| First Eagle Direct Lending Vi-Abl LLC | First Eagle Alternative Credit, LLC | $12.2M |
| Mondrian Global Inflation-Linked Bonds Fund, L.P. | Mondrian Investment Partners Limited | $12.2M |
| Independent Access Partners Mezz Fund II, LLC | Independent Access Partners, LLC | $12.2M |
| Abrdn Eclipse Hfri 500 Discretionary Macro Sp | Abrdn Inc. | $12.1M |
| Atlantic Global Fund Balanced Eur Strategy Series | Unimar Financial Services, LLC | $12.1M |
| C VIII Real Estate Opportunities Onshore, L.P. Fund VIII Feeder Fund Series | Icapital Advisors, LLC | $12.1M |
| SPC Co-Invest Fund III, LLC | Argos Capital Partners, LLC | $12.1M |
| Pensam Infrastructure, L.P. | Pantheon Ventures (US) LP | $12.1M |
| Ma Real Assets Fund 2, LP | Heritage Wealth Advisors, LLC | $12.1M |
| Lga Incomeplus Fund, LP | Lotusgroup Capital, LLC | $12.1M |
| Separate Account Icmg Series Iiib a Separate Account of Talcott Resolution Life Insurance Company Gs Standard Fixed Income | Goldman Sachs Asset Management, L.P. | $12.1M |
| Windrose - Kennedy Lewis II LLC | Windrose Advisors LLC | $12.1M |
| ABS Direct Equity Fund LLC - Japan Series 3 | ABS Investment Management LLC | $12.1M |
| US Wind Co-Investment Partners LP | Quinbrook Infrastructure Partners LLC | $12M |
| 3 Alpha India Multi Manager Equity Fund SPV LP | Avestar Capital, LLC | $12M |
| Kcp Valiant Peregrine Fund LP | Stifel, Nicolaus & Company, Incorporated | $12M |
| Agp Aii LLC | Anderson Growth Partners, LLC | $12M |
| US Affordable Housing Fund 1 LP | Ppb Advisors, LLC | $12M |
| Hedge Fund Select: Symmetry Master LLC | Goldman Sachs Asset Management, L.P. | $12M |
| Perspecta Trident LLC | Jordan Park Group LLC | $12M |
| Mpc Federal 2021 Historic Icf 2, LLC | Perigee Capital, LP | $12M |
| Acrecent Finance Partners LLC | Sygnus Capital Pr LLC | $12M |
| Raleigh Co-Investment Onshore Feeder Fund I LP | Icapital Advisors, LLC | $12M |
| Eagle - Warren Equity Partners IV Offshore Access Fund L.P. | Cresset Asset Management, LLC | $12M |
| Epq LLC, Tgr Glb Pip XV Ps | Icapital Advisors, LLC | $12M |
| Siddhi Bluenalu LLC | Siddhi Capital, LLC | $12M |
| Tju Db US Equity Fund | Russell Investments Capital, LLC | $11.9M |