| 360 One Core Balanced | 360 One Portfolio Managers Limited | $4.9M |
| Altair - Gof III, LLC | Icapital Advisors, LLC | $4.9M |
| Dominari Master SPV LLC, Series XXVII Anduril | Dominari Im LLC | $4.9M |
| Saas Capital Qp Fund Iii(b), LP | Saas Capital, LLC | $4.9M |
| Cain Mineral Partners, L.P. | Cain Capital L.L.C. | $4.9M |
| Blueprint LVI Co-Invest LLLP | Blueprint Local LLC | $4.9M |
| Hvp Opportunities Fund, LP | Hudson Value Partners, LLC | $4.9M |
| Third Lake PC Fl II, LLC | Third Lake Partners, LLC | $4.9M |
| Altair Value Impact Fund, LLC | Icapital Advisors, LLC | $4.9M |
| Feeder Fund Tao, LLC | Cresset Asset Management, LLC | $4.9M |
| Abrdn Eclipse Hfri 500 Merger Arbitrage Sp | Abrdn Inc. | $4.9M |
| Scff Associates Inc | Saas Capital, LLC | $4.8M |
| Windrose - Kennedy Lewis LLC | Windrose Advisors LLC | $4.8M |
| Raft Smash II LP | Corazon Group LLC | $4.8M |
| Foundation Energy Fund IV - a, L.P. | Foundation Energy Management, LLC | $4.8M |
| Bga Horizon Fund, LLC - Aviation - Wings2 Series | Battery Global Advisors, LLC | $4.8M |
| Oac Evergreen, LLC | Oneascent Capital LLC | $4.8M |
| Pdc Opportunities VII Fund a Limited Partnership | Pearl Diver Capital LLP | $4.8M |
| Accolade Partners Vii-B, L.P. | Accolade Capital Management LLC | $4.8M |
| Adelante Global Property Securities Fund LP | Adelante Capital Management LLC | $4.8M |
| Diversified Alternative Income Fund LP | Fourstar Wealth Advisors, LLC | $4.8M |
| Series Bain X - Ca Resources (non-U.s.), L.P. | Cambridge Associates, LLC | $4.8M |
| Mpc Fed 2021 Energy Fund MM | Perigee Capital, LP | $4.8M |
| Apollo (athora) Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $4.8M |
| Rpg Animoca Ventures, LP | Resolute Advisors LLC | $4.8M |
| Ashbridge Transformational Secondaries Fund II (master D), Scsp | Morgan Stanley Aip GP LP | $4.8M |
| Third Lake PC Varde Dislocation Fund, LLC | Third Lake Partners, LLC | $4.8M |
| Cynosure Investment Partners, LLC - 2018 Avenue Asia | The Cynosure Group | $4.8M |
| Disruptive Technology Solutions XXXIX, LLC | Disruptive Technology Advisers LLC | $4.7M |
| Urban Oil and Gas Partners B, L.P. | Urban Fund Management, LLC | $4.7M |
| Tag Yield Opportunities Fund, LLC | Tag Associates LLC | $4.7M |
| ABS Investment Fund LLC - Co-Investment Series C2 | ABS Investment Management LLC | $4.7M |
| Hudson Housing Tax Credit Fund LXVI LP | Hudson Housing Capital LLC | $4.7M |
| Arena Capital Fund, L.p.- Series 5 | Arena Capital Advisors LLC | $4.7M |
| Mpc Fed 2025 Energy Fund Lima LLC | Perigee Capital, LP | $4.7M |
| Fourth Avenue Ff Opportunities LP - Series P | Qvt Financial LP | $4.7M |
| Keel Capital S.a., Sicav-Sif - Foghorn X2 | Keel Capital Ab | $4.7M |
| Wrl12/70-11947 | Astaris Capital Management LLP | $4.7M |
| Curio - Adx Sli Series | Feg Curio Investment Partners, LLC | $4.7M |
| Jpmam Re GP 3 LP | J.P. Morgan Investment Management Inc. | $4.6M |
| Hamilton Real Estate LP | Barometer Capital Management Inc. | $4.6M |
| West Street International Infrastructure Partners III Aiv (ii), L.P. | Goldman Sachs Asset Management, L.P. | $4.6M |
| Karlov Street Level Investor Opportunity 5, LLC | Karlov Street Capital, LLC | $4.6M |
| Gamco All Cap Value | Gabelli Funds, LLC | $4.6M |
| Qgif II Feeder Fund F Scsp | Qic US Investment Services Inc | $4.6M |
| Aquilo Partners LLC | Alpha Fiduciary, Inc. | $4.6M |
| Proteus Private Credit Core Fund I, LLC | Proteus, LLC | $4.6M |
| Vizcaya Private Credit Segregated Portfolio | Vizcaya Capital Partners LLC | $4.6M |
| Vizcaya Pretium Credit Segregated Portfolio | Vizcaya Capital Partners LLC | $4.6M |
| European Co-Ventures I LP | Group Rmc Investment Advisor LLC | $4.5M |