| Talson Insurance Cusv Series LP High Fixed Income With Equity Series | BlackRock Financial Management, Inc | $7.5M |
| Northeast-Ptp SPV Fund V, LP | Platform Technology Partners LLC | $7.5M |
| Gresham Real Assets Strategies, LP (2011 - 2012 Series) | Gresham Partners, LLC | $7.5M |
| West Street Energy Partners Offshore - B, L.P. | Goldman Sachs Asset Management, L.P. | $7.5M |
| Hudson Housing Tax Credit Fund CXXI LP | Hudson Housing Capital LLC | $7.4M |
| Bga Horizon Fund, LLC - Harbour V Series | Battery Global Advisors, LLC | $7.4M |
| Ny Forward Loan Fund Trust | Lisc Fund Management, LLC | $7.4M |
| Lazard Fo Comet LP | Lazard Asset Management LLC | $7.4M |
| Cresset Employee Fund I, LLC | Peakline Partners, LLC | $7.4M |
| Ifrg Investors III, L.P. | Apollo Capital Management, L.P. | $7.4M |
| Wastewater Opportunity Fund, LLC | Equilibrium Capital Investment Management , LLC | $7.4M |
| Sclp-Aip Tactical Opportunities Fund Ltd. | Morgan Stanley Aip GP LP | $7.4M |
| New Holland Taf Plus LP | New Holland Capital, LLC | $7.3M |
| Feg Private Opportunities Fund III, L.P., Series C | Feg Private Investors, LLC | $7.3M |
| American Ventures LLC, Series XLVI Dtcx | American Ventures Im LLC | $7.3M |
| Hudson Housing Tax Credit Fund LXXXIV LP | Hudson Housing Capital LLC | $7.3M |
| McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio | Corient Ia LP | $7.3M |
| Qg Distressed Credit Fund II, L.P | Quadra Gestao de Recursos S.A. | $7.3M |
| Epq LLC, Airtable Ff Ps | Icapital Advisors, LLC | $7.3M |
| ABS Direct Equity Fund LLC - Em Xcm Direct Portfolio | ABS Investment Management LLC | $7.3M |
| Ksc Nsh Core, LLC | Karlov Street Capital, LLC | $7.3M |
| Tf Special Opportunities - Ppr Series II, LLC | Twin Focus Capital Partners, LLC | $7.3M |
| 2025 Municipal I, SPV, LP | Gridline Advisors, LLC | $7.3M |
| Icapital - CL Titan Aviation Opportunities (uste) Access Fund, L.P. | Icapital Advisors, LLC | $7.3M |
| Manhattan West Finance Fund IV, LLC | Manhattan West Asset Management, LLC | $7.2M |
| Sun Mountain Private Credit Fund I, LP | Sun Mountain Capital Advisors, LLC | $7.2M |
| Rpa Nomi I, LP | Rose Park Advisors, LLC | $7.2M |
| Traditional Digital Master Fund LP | Neocap LLC | $7.2M |
| 1900 Formentera Fund 3 2025 Series | 1900 Wealth Management LLC | $7.2M |
| Crp VI 71 Smith Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $7.2M |
| Cresset Private Markets, Llc-Series 18 | Cresset Asset Management, LLC | $7.2M |
| Opportunity Partners Crestline Fund, LLC | Cresset Asset Management, LLC | $7.2M |
| Viola Credit Alf III Apo (4), L.P. | Viola Credit Partners Management Limited Partnership | $7.2M |
| Jhcp Spicewood I LLC | Jackson Hole Capital Partners, LLC | $7.2M |
| Bridge Solar Energy Development Fund de Feeder LP | Bridge Multifamily Fund Manager LLC | $7.2M |
| Series Pca Syntiant Series of Structural Capital Primary Co-Investment Fund, LLC | Structural Capital Management Company II, LP | $7.2M |
| Velocis Secondary Partners II Qp, LP | Velocis Management, LLC | $7.2M |
| Bespoke Private Strategies LP - Real Asset Series Master 2020 | Lowe, Brockenbrough & Company, Inc. | $7.2M |
| Nis Short Duration Fund, LLC | National Investment Services of America, LLC | $7.1M |
| Iconiq Access LXVII, L.P. | Iconiq Capital, LLC | $7.1M |
| Pdc Opportunities Ivb LP | Pearl Diver Capital LLP | $7.1M |
| Axiom Foreign Growth Portfolio | Cibc Asset Management Inc. | $7.1M |
| Iconiq Access 31, LP | Iconiq Capital, LLC | $7.1M |
| Hudson Housing Tax Credit Fund LXXXIX LP | Hudson Housing Capital LLC | $7.1M |
| Mpc Sc 2026 Icf LLC | Perigee Capital, LP | $7.1M |
| Blue Marlin Databank II | Blue Marlin Holdco LLC | $7.1M |
| Branzan Energy Income Fund III, L.L.L.P. | Branzan Investment Advisors, Inc. | $7.1M |
| Dominari Master SPV LLC, Series XXIII Kraken | Dominari Im LLC | $7.1M |
| Axiom Canadian Growth Portfolio | Cibc Asset Management Inc. | $7.1M |
| Ieq Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (a), LP | Icapital Advisors, LLC | $7.1M |