| Mrc III Offshore Aiv, L.P. | Mill Road Capital Management LLC | $11.9M |
| Dynamic Equity Managers: Portfolio 2 Offshore L.P. | Goldman Sachs Asset Management, L.P. | $11.9M |
| Foundation Energy Fund V - a, L.P. | Foundation Energy Management, LLC | $11.9M |
| Long Angle Investments LLC - Form-Pf3 2025 SPV LLC | Long Angle Management, LLC | $11.9M |
| Ep Hedged Equity Strategies - Insurance L.P. | Ehrenkranz Partners L.P. | $11.9M |
| Cypress Domestic Equity Low Vol, LP | Cresset Asset Management, LLC | $11.9M |
| Westrock Arch Fund, LP | Westrock Asset Management, LLC | $11.9M |
| Pioneer Series, LLC - Pjc Continuation Series | Venture Capital Fund of America III, Inc. | $11.9M |
| Series Iberia, a Series of Te Holdings I LLC | 10 East Partners LLC | $11.9M |
| Monarch Mss Mo 2022 Icf 1 LLC | Perigee Capital, LP | $11.9M |
| Fourth Avenue Ff Opportunities LP - Series R | Qvt Financial LP | $11.8M |
| Life Science Loans, LLC | Westriver Management, LLC | $11.8M |
| Fourth Avenue Ff Opportunities LP - Series L | Qvt Financial LP | $11.8M |
| Tribe Crypto Fund III, L.P. | Tribe Capital Management, LLC | $11.8M |
| Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC | Oliver Luxxe Assets LLC | $11.8M |
| Glider Holdings Offshore LP | Goldman Sachs Asset Management, L.P. | $11.8M |
| Saas Capital Fund Iii(b), LP | Saas Capital, LLC | $11.8M |
| Accolade Partners Viii-G2, L.P. | Accolade Capital Management LLC | $11.8M |
| Sands Capital Team Fund, L.P. | Sands Capital Management, LLC | $11.8M |
| Clocktower Climate and Sustainability I LP | Clocktower Group, L.P. | $11.8M |
| Tcg Psp III (qp) Access Fund, LP | Ppb Advisors, LLC | $11.8M |
| Welton Global Macro Icapital Access Fund, L.P. | Icapital Advisors, LLC | $11.7M |
| Aion Co-Investors (d) Ltd | Apollo Capital Management, L.P. | $11.7M |
| Disruptive Technology Solutions XLVIII, LLC | Disruptive Technology Advisers LLC | $11.7M |
| Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC | Oliver Luxxe Assets LLC | $11.7M |
| Icapital-Pimco Bravo Fund IV Onshore Access Fund, L.P. | Icapital Advisors, LLC | $11.7M |
| ABS Direct Equity Fund LLC - Japan Series 2 | ABS Investment Management LLC | $11.7M |
| Kcp North Branch Fund LP | Stifel, Nicolaus & Company, Incorporated | $11.6M |
| Iconiq Access 44, LP | Iconiq Capital, LLC | $11.6M |
| Avestar Structured Note SPV, LP | Avestar Capital, LLC | $11.6M |
| Spp Credit Fund II LP | Spp Credit Advisors II LLC | $11.6M |
| Global Infrastructure Debt Fund II Levered Cayman Blocker LP | BlackRock Financial Management, Inc | $11.6M |
| Blgd Financing Q1 2028 LP | Group Rmc Investment Advisor LLC | $11.6M |
| Northeast-Ptp SPV Fund I, LP | Platform Technology Partners LLC | $11.6M |
| Wellington Compound Growth (cayman), Ltd. | Wellington Funds (US) LLC | $11.6M |
| Blue Marlin Itc LLC | Blue Marlin Holdco LLC | $11.6M |
| Kes 7 Real Estate I LP | Barometer Capital Management Inc. | $11.6M |
| Ca 2966 | Cambridge Associates, LLC | $11.6M |
| Siguler Guff Distressed Real Estate Asp Fund, LLC | Icapital Advisors, LLC | $11.6M |
| Icapital Tuatara Capital Fund, L.P. | Icapital Advisors, LLC | $11.6M |
| Icapital-Hg Vora Access Fund, L.P. | Icapital Advisors, LLC | $11.5M |
| Sh Investors LLC | Goldman Sachs Asset Management, L.P. | $11.5M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N3) | Iconiq Capital, LLC | $11.5M |
| Dp Liquidating Fund, L.P. | Darlington Partners Capital Management, LP | $11.5M |
| Hfs Mineral Partners VI, LP | Howard Financial Services, Ltd. | $11.5M |
| Seamans Offshore Opportunities Fund, Ltd. | Seamans Capital Management, LLC | $11.5M |
| Altair - Pacific Coast Capital Partners Equity VI, LLC | Icapital Advisors, LLC | $11.5M |
| Series Catalyst, a Series of Te Holdings I LLC | 10 East Partners LLC | $11.4M |
| Rc Fund IV - Long Angle Investments LLC | Long Angle Management, LLC | $11.4M |
| Pine Valley Capital Partners SPV III, LP | Pine Valley Capital Partners LLC | $11.4M |