| Biomedical Onshore Feeder Fund I, L.P. | Icapital Advisors, LLC | $11.4M |
| Feg Select Structured Emerging Markets Equity Series | Feg Investment Services, LLC | $11.4M |
| New Legacy Aspen, LLC | New Legacy Group, LLC | $11.4M |
| Sdp Special Situations LLC - Series Q | Sentinel Dome Partners, LLC | $11.4M |
| Aion Investments Private V Limited | Apollo Capital Management, L.P. | $11.4M |
| Hardman Johnston International Equity Fund I, L.P. | Hardman Johnston Global Advisors LLC | $11.4M |
| Hfs Orri Fund 2023, LP | Howard Financial Services, Ltd. | $11.4M |
| Icapital-Clearlake Capital Partners V Access Fund, L.P. | Icapital Advisors, LLC | $11.4M |
| Revere Credit Opportunities Idf Series Interests of the Sali Multi-Series Fund, LP | Sali Fund Management, LLC | $11.4M |
| Turtle Creek Credit Fund I, LP | Turtle Creek Wealth Advisors, LLC | $11.4M |
| Epq LLC, Accl Lead IV Ps | Icapital Advisors, LLC | $11.4M |
| Iconiq Access 59, LP | Iconiq Capital, LLC | $11.4M |
| Ta Realty Digital Employee Co-Investment Vehicle I, LLC | Ta Realty LLC | $11.4M |
| Altera Private Income Fund 4 LLC | Altera Private Access, LLC | $11.3M |
| Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP | Monroe Capital Management Advisors LLC | $11.3M |
| Private Equity Opportunities (ppv) Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $11.3M |
| Epq LLC, Currentd Ps | Icapital Advisors, LLC | $11.3M |
| Mondrian Emerging Markets Equity ESG Fund, L.P. | Mondrian Investment Partners Limited | $11.3M |
| Lincoln Park 2022 Fund LP | Ppb Advisors, LLC | $11.3M |
| F3 Senior Finance, LLC | Freedom 3 Capital, LLC | $11.3M |
| Newfoundland Private Credit Opportunities Fund I, L.P. | Newfoundland Capital Management US, LLC | $11.3M |
| Iconiq Access 24, LP | Iconiq Capital, LLC | $11.3M |
| Blue Marlin Rdr LLC | Blue Marlin Holdco LLC | $11.3M |
| Third Lake PC Clover Private Credit Opportunities II Fund, LLC | Third Lake Partners, LLC | $11.2M |
| Hudson Housing Tax Credit Fund LXXXVII LP | Hudson Housing Capital LLC | $11.2M |
| Accolade Parallel Partners IV, L.P. | Accolade Capital Management LLC | $11.2M |
| Karlov Street Gmm, LLC | Karlov Street Capital, LLC | $11.2M |
| Disruptive Technology Solutions XXIX, LLC | Disruptive Technology Advisers LLC | $11.2M |
| Icapital - Sh Access Fund, LP | Icapital Advisors, LLC | $11.2M |
| Icapital-Sh Access Fund, L.P. | Icapital Advisors, LLC | $11.2M |
| Hcm Venture Fund VIII, LLC | Howland Capital Management LLC | $11.2M |
| M Client | Aquarian Holdings Investment Management LLC | $11.1M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ge | Franklin Street Advisors, Inc. | $11.1M |
| Epq LLC, Astar II Series | Icapital Advisors, LLC | $11.1M |
| Closed Loop Fund II LP | Closed Loop Partners, LLC | $11.1M |
| Northeast-Ptp SPV Fund IV (3(c)(1), LP | Platform Technology Partners LLC | $11.1M |
| Comgest Growth Global ESG Plus, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $11.1M |
| Long Angle Investments LLC - Labogps VI SPV | Long Angle Management, LLC | $11.1M |
| Renaissance Canadian Monthly Income Fund | Cibc Asset Management Inc. | $11.1M |
| New Wave East 62 LP | Rivo Alto Capital Funding LLC | $11.1M |
| Ctc SPV III Blocker, Inc. | Xiginvent, L.L.C. | $11.1M |
| Nri Series VI, LLC | New Republic Capital, LLC | $11.1M |
| Hedgeforum Portfolios S.A. - Hf Diversifiers | Icapital Advisors, LLC | $11M |
| Orion Private Equity Partners Fund LP | Morgan Stanley Aip GP LP | $11M |
| Qg P Liquid Distressed Master Fund, LP | Quadra Gestao de Recursos S.A. | $11M |
| Bga Horizon Fund, LLC - Aviation - Wings Series | Battery Global Advisors, LLC | $11M |
| Bb Holdings Af LP | Iconiq Capital, LLC | $11M |
| Rew Alt-Equity, LP | Ppb Advisors, LLC | $11M |
| Backcast Co-Invest Advanced Solutions, L.P. | Backcast Partners Management LLC | $11M |
| Handan Partners LLC | Indigo Partners LLC | $11M |