| Astatine Infrastructure Fund II, L.P. | Astatine Asset Management LLC | $8.9M |
| Acme SPV Cu III, LLC | Acme, LLC | $8.9M |
| Hcm Venture Fund VII, LLC | Howland Capital Management LLC | $8.9M |
| Lateral U.S. Credit Opportunities Fund Ai, L.P. | Lateral Investment Management, LLC | $8.9M |
| Windrose - Pcof IV LLC | Windrose Advisors LLC | $8.9M |
| Knightsbridge Venture Capital Viii-Spf LP | Knightsbridge Advisers LLC | $8.9M |
| Icapital-Westcap Strategic Operator II Access Fund, L.P. | Icapital Advisors, LLC | $8.9M |
| Hedge Fund Select: Rief Ltd | Goldman Sachs Asset Management, L.P. | $8.9M |
| Third Lake PC Ncbdc Fund, LLC | Third Lake Partners, LLC | $8.9M |
| Ll Private Lending Fund, L.P. | Ll Funds, LLC | $8.9M |
| Fawkes V Ltd | Seventwo LLC | $8.9M |
| Earnest Emerging Markets Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | Earnest Partners LLC | $8.8M |
| Viola Credit Cadma Alf III US LP | Viola Credit Partners Management Limited Partnership | $8.8M |
| Icapital-Cross Ocean Gcd Access Fund, L.P. | Icapital Advisors, LLC | $8.8M |
| Altair - Fco III, LLC | Icapital Advisors, LLC | $8.8M |
| Private Equity Asia Select Fund IV (international), L.P. | Icapital Advisors, LLC | $8.8M |
| Symbiotic Capital Eb Parallel Fund, L.P. | Symbiotic Capital Management Co. LLC | $8.8M |
| Rose Capital Advisors Vintage Fund I, L.P. | Rose Capital Advisors, LLC | $8.8M |
| Kdk Highcrest Opportunities Fund I, LP | Kdk Private Wealth Management, LLC | $8.8M |
| Vizcaya Opportunity VI Segregated Portfolio | Vizcaya Capital Partners LLC | $8.8M |
| Hps CLO Offshore Feeder Fund 2018, L.P. | Citi Global Alternatives, LLC | $8.8M |
| Peak Multifamily Access Fund LP | Ppb Advisors, LLC | $8.8M |
| Caa-Hunter Point Capital Investors Offshore Access Fund, L.P. | Icapital Advisors, LLC | $8.8M |
| Greer Anderson Global Partners, L.P. | Rockefeller & Co. LLC | $8.8M |
| Proficio Dynamic Balanced Fund LP | Proficio Capital Partners LLC | $8.8M |
| Lazard Fo Sp Partnership LP | Lazard Asset Management LLC | $8.7M |
| True Crypto Fund, LLC | Cresset Asset Management, LLC | $8.7M |
| Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC | Gqg Partners LLC | $8.7M |
| Long Angle Investments LLC - Lahig 2023 SPV | Long Angle Management, LLC | $8.7M |
| Private Equity Managers (early Secondaries) Offshore LP | Goldman Sachs Asset Management, L.P. | $8.7M |
| Vss Structured Capital - Annex Fund, L.P. | Vss Fund Management LLC | $8.7M |
| Maqro Apogee Fund I, LP | Maqro Advisors LLC | $8.7M |
| Cp Squam Lake Coinvest, LP | Catterton Management Company, L.L.C. | $8.7M |
| Western Alternative Strategies, L.P. Energy IV | True North Advisors, LLC | $8.6M |
| Kvc Gemini LP | Knightsbridge Advisers LLC | $8.6M |
| Dominari Master SPV LLC Series XVIII Zipline | Dominari Im LLC | $8.6M |
| Vimco Founders Fund LP | Villanova Investment Management Company, LLC | $8.6M |
| Paragon Income Fund, L.P. | Paragon Capital Management Inc | $8.6M |
| Proficio Renew Green Energy Income LP | Proficio Capital Partners LLC | $8.6M |
| Darby Latin American Mezzanine Fund II, L.P. | Darby Overseas Partners, L.P. | $8.6M |
| Series Eclipse, a Series of Te Holdings I LLC | 10 East Partners LLC | $8.6M |
| Ipm Co-Invest LP II, L.P. | Levine Leichtman Capital Partners, LLC | $8.6M |
| Jhcp Spicewood II LLC | Jackson Hole Capital Partners, LLC | $8.6M |
| Ci-McA Investors LLC | Pathstone Family Office, LLC | $8.5M |
| Bridge Solar Energy Development Fund International Master LP | Bridge Multifamily Fund Manager LLC | $8.5M |
| Blue Marlin Jm SPV LLC | Blue Marlin Holdco LLC | $8.5M |
| Collection Co-Investment I Onshore Fund, L.P. | Icapital Advisors, LLC | $8.5M |
| CCI Mach SPV, L.P. | Canterbury Consulting Incorporated | $8.5M |
| Sc Holdings One LLC | Radcliff Management LLC | $8.5M |
| Waverly Growth Fund II LP | Waverly Advisors, LLC | $8.5M |