| Siddhi SPV III LLC | Siddhi Capital, LLC | $9.4M |
| Ctp Offshore-C Feeder Fund, Ltd. | Icapital Advisors, LLC | $9.4M |
| Kkr Reference Fund Investments L.P. | Kohlberg Kravis Roberts & Co. L.P. | $9.3M |
| Epq LLC, Forerunner Ventures VI Ps | Icapital Advisors, LLC | $9.3M |
| Mapleton Fund, LP | Quish & Co. LLC | $9.3M |
| Oliver Luxxe Small Cap Equity Private Fund - a Series of Carapace Funds, LLC | Oliver Luxxe Assets LLC | $9.3M |
| Lift II Puerto Rico Business Impact Fund LLC | Sygnus Capital Pr LLC | $9.3M |
| Ieq Capital Access Fund - Fortress Lending Fund (te), L.P. | Icapital Advisors, LLC | $9.3M |
| Pcof Eq Aiv III, LP | Perceptive Advisors LLC. | $9.3M |
| Scout Energy Partners Co-Invest V-B, LP | Scout Energy Management LLC | $9.3M |
| Private Equity Co-Investment Partners IV Employee Offshore Investments Fcb Ltd | Goldman Sachs Asset Management, L.P. | $9.3M |
| Cynosure Investment Partners, LLC - 2020 AG Credit | The Cynosure Group | $9.3M |
| Mp Concentrated Fund I | Stifel, Nicolaus & Company, Incorporated | $9.3M |
| Chicago Atlantic Debt Fund SPV - Long Angle Investments LLC | Long Angle Management, LLC | $9.2M |
| Entro Co-Invest LP | Levine Leichtman Capital Partners, LLC | $9.2M |
| Catalur Specialty Finance Fund I LP | Catalur Capital Management, LP | $9.2M |
| Global Long Short Partners SPV II Ltd | Goldman Sachs Asset Management, L.P. | $9.2M |
| Nri Series V LLC | New Republic Capital, LLC | $9.2M |
| Cota Opportunities XII, LLC | Cota Capital Management, LLC | $9.2M |
| Vr4-Prentice Coinvest B, L.P. | Vendera Management Holdings, LLC | $9.2M |
| Hudson Housing Tax Credit Fund CVI LP | Hudson Housing Capital LLC | $9.2M |
| Icapital Venture International, L.P. | Icapital Advisors, LLC | $9.2M |
| International Equity Sustainable Leaders Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $9.2M |
| Atlas Innovation I LLC | Atlas Frm LLC | $9.2M |
| Propel Bio SPV 2, LLC | Propel Bio Management, LLC | $9.2M |
| Iconiq Access 46, LP | Iconiq Capital, LLC | $9.2M |
| Series Bain X - Ca Resources Fund (u.s. Taxable), L.P. | Cambridge Associates, LLC | $9.2M |
| Arsenal Beamer Investors, LLC | Arsenal Venture Partners, Inc. | $9.1M |
| U.S. Real Estate Income and Growth Finance Corp. (cayman) | J.P. Morgan Investment Management Inc. | $9.1M |
| Epq LLC, Plus IV Ps | Icapital Advisors, LLC | $9.1M |
| Bp Gim Opportunity Fund, L.P. | Beacon Pointe Advisors, LLC | $9.1M |
| Vizcaya Private Lending Fund (feeder) Segregated Portfolio | Vizcaya Capital Partners LLC | $9.1M |
| Icapital-Ares Cof VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $9.1M |
| Sig Alternatives Fund LP | Ppb Advisors, LLC | $9.1M |
| Shaw Park Private Markets 2020 Offshore Fund L.P. | Icapital Advisors, LLC | $9.1M |
| West Street Capital Partners VII - Parallel B, L.P. | Goldman Sachs Asset Management, L.P. | $9.1M |
| Ashwood 2023 Private Credit I - Sso II | Brown Advisory Investment Solutions Group LLC | $9.1M |
| Gc Long/Short LP | Focus Partners Wealth, LLC | $9.1M |
| Western Alternative Strategies, L.p.-Belpointe | True North Advisors, LLC | $9.1M |
| Architect Capital Asset SPV, LLC | Architect Capital Corp. | $9.1M |
| Sovereign's Capital II (cayman), LP | Sovereign's Capital Management, LLC | $9M |
| Air U.S. Life Fund I, LP | Alternative Investment Resource, LLC | $9M |
| Nextgen Ventures Fund II (ai), L.P. | Brown Advisory Investment Solutions Group LLC | $9M |
| Conover Investments LP | Argentem Creek Partners LP | $9M |
| Agp Course 15 Ventures, LP | Anderson Growth Partners, LLC | $9M |
| Fund 32 (robco X) | Beck, Mack & Oliver LLC | $9M |
| Series Ortho, a Series of Te Holdings I LLC | 10 East Partners LLC | $9M |
| ABS Investment Fund LLC - Co-Investment Series D2 | ABS Investment Management LLC | $9M |
| Intellectus Ventures, LLC, Series 11 | Intellectus Partners, LLC | $9M |
| Kera Ventures III, LLC | Kera Capital Partners, Inc. | $8.9M |