| Corundum Note Participation Fund, LLC | Corundum Group, Inc. | $5.6M |
| 360 One Core Aggressive | 360 One Portfolio Managers Limited | $5.6M |
| Kcp Energy Fund LP | Kuhn Capital Partners, LLC | $5.6M |
| Hedge Fund Select: Ridge Ltd | Goldman Sachs Asset Management, L.P. | $5.6M |
| Vvp Enduring Advantage US Fund, LLC | Vulcan Value Partners LLC | $5.6M |
| Avalon Investment Partners, LLC (life Sciences Class) | Corient Ia LP | $5.6M |
| Cohen & Steers Tactical Real Estate Fund,l.p. | Cohen & Steers Capital Management, Inc. | $5.5M |
| Bgo Daily Value Fund, LP | Bentallgreenoak (u.s.) Limited Partnership | $5.5M |
| Icq Opportunities Fund Br, LP | Iconiq Capital, LLC | $5.5M |
| Karlov Street Wmc3, LLC | Karlov Street Capital, LLC | $5.5M |
| Icapital-Saluda Grade Income Access Fund, L.P. | Icapital Advisors, LLC | $5.5M |
| Aigen Strategic Partner Fund, LP | Aigen Investment Management, LP | $5.5M |
| Nashbama, LLC | Lexington Financial/Life Management, LLC | $5.5M |
| Gs Magnetar LLC | Graystreet Capital Management, LLC | $5.5M |
| Series Robins, a Series of Te Holdings I LLC | 10 East Partners LLC | $5.5M |
| Viola Credit Cadma Alf III Row LP | Viola Credit Partners Management Limited Partnership | $5.5M |
| Wave Btc Income & Growth Digital Fund Ltd. | Wave Digital Assets LLC | $5.5M |
| Mpc Hi Lihtc My Icf, LLC | Perigee Capital, LP | $5.5M |
| Iconiq Access 54, LP | Iconiq Capital, LLC | $5.5M |
| Mpc Fed 2025 Energy Fund Bravo LLC | Perigee Capital, LP | $5.5M |
| Ashwood 2023 Private Credit II - Sdof III Parallel | Brown Advisory Investment Solutions Group LLC | $5.4M |
| Siguler Guff Unitranche Opportunities Fund, LP | Siguler Guff Advisers LLC | $5.4M |
| University Ventures Fund I, L.P. | University Ventures Funds Management, LLC | $5.4M |
| Nextgen Smith LLC | Brown Advisory Investment Solutions Group LLC | $5.4M |
| Turner & Pey LP | G10 LLC | $5.4M |
| Western Alternative Strategies, L.P., Energy II | True North Advisors, LLC | $5.4M |
| Dlr Portfolio | Scala Capital LLC | $5.4M |
| Fi3 Capital Private Equity 2024, LP | Fi3 Financial Advisors, LLC | $5.4M |
| Arga International Small-Cap Fund | Arga Investment Management, LP | $5.4M |
| Blue Marlin Enginuity 4 SPV LLC | Blue Marlin Holdco LLC | $5.4M |
| Hsp Opportunities XVII, LP | Hunter Street Partners, LP | $5.4M |
| Siddhi SPV VI LLC | Siddhi Capital, LLC | $5.4M |
| Fund 17 (lanco Iv) | Beck, Mack & Oliver LLC | $5.4M |
| Series Windward, a Series of Te Holdings I LLC | 10 East Partners LLC | $5.4M |
| Gamco Convertible Securities | Gabelli Funds, LLC | $5.4M |
| Ctspv 3 LP | Clocktower Group, L.P. | $5.4M |
| Glide Fund Spc: Lac Segregated Portfolio - Sp1005 | Loom Capital Management LLC | $5.3M |
| Vessel Holdings 6, LLC | Maritime Partners, LLC | $5.3M |
| Vizcaya Pure Opportunity Sac | Vizcaya Capital Partners LLC | $5.3M |
| New Legacy Arbor, LLC | New Legacy Group, LLC | $5.3M |
| River Partners Wgp Opportunity LLC | River Partners Capital Management, LP | $5.3M |
| Sprucegrove All Country World Small Cap Fund | Sprucegrove Investment Management Ltd | $5.3M |
| Sit Short Duration Government Fund, LLC | Sit Fixed Income Advisors II, LLC | $5.3M |
| Lazard Fo Wind LP | Lazard Asset Management LLC | $5.3M |
| Proteus Private Credit Non-Core Fund I, LLC | Proteus, LLC | $5.3M |
| Kingsland Pointe MD, LLC | Argand Partners, LP | $5.3M |
| New Legacy Isee III, LLC | New Legacy Group, LLC | $5.3M |
| Cota Opportunities XI, LLC | Cota Capital Management, LLC | $5.3M |
| Icq Investments 7, L.P. | Iconiq Capital, LLC | $5.3M |
| Rcp Icr Real Estate I LP | Barometer Capital Management Inc. | $5.3M |