| Innovative Development Funds LLC | Innovative Private Wealth Management Inc. | $59.7M |
| Hamilton Lane Global Private Assets Singapore (feeder) Fund | Hamilton Lane Advisors, L.L.C. | $59.6M |
| Eagle - Warren Equity Partners III Access Fund L.P. | Cresset Asset Management, LLC | $59.6M |
| Cintrifuse Syndicate Fund II, LLC | Cintrifuse Fund Management, LLC | $59.6M |
| Icapital-Sl Partners VII (international) Access Fund, L.P. | Icapital Advisors, LLC | $59.6M |
| Core Endowment Portfolio II, LP | Main Management, LLC | $59.5M |
| Park Shore Multi Asset Strategy Fund LLC | First Trust Capital Management L.P. | $59.5M |
| Qvt Financial Investment LP | Qvt Financial LP | $59.5M |
| Ferghana Fund I (parallel) LP | Ferghana Investment Partners, LP | $59.5M |
| Ap Raven Co-Invest, L.P. | Apollo Capital Management, L.P. | $59.5M |
| Ark Global Emerging Companies, LP | Seven Canyons Advisors, LLC | $59.5M |
| 25-30 Columbia Member, LLC | Citi Global Alternatives, LLC | $59.4M |
| Cash Management Trading Portfolio 1, Sp | Winton Capital Management Ltd. | $59.4M |
| Blackstone York Avenue Offshore Fund Ltd. | Blackstone Alternative Asset Management L.P. | $59.4M |
| Jsam Uma Investment Fund SPC Balance | J. Safra Asset Management Corporation | $59.3M |
| Mount Kellett Capital Partners II Access LP | Goldman Sachs Asset Management, L.P. | $59.2M |
| Pra Capital Partners LLC | Pine Ridge Advisers LLC | $59.2M |
| Gll Investors, L.P | Gll Investors, LLC | $59.2M |
| Dct Investors LLC | Goldman Sachs Asset Management, L.P. | $59.1M |
| Gcw Investments LP | Gcw Global Customised Wealth LLP | $59M |
| Ieq Capital Access Fund - Brp Secondary VI (offshore), L.P. | Icapital Advisors, LLC | $59M |
| Bgpt Maverick, LP | Bridgeport Management Company LLC | $59M |
| Fcm Fixed Income II LLC | BMO Family Office, LLC | $59M |
| Vivo Opportunity Co-Invest, L.P. | Vivo Capital LLC | $59M |
| Infrastructure Debt Fund III (elp) L.P. | Ares Management LLC | $58.9M |
| Investment Solutions Lead Edge 2025 Access Fund, LP | Icapital Advisors, LLC | $58.9M |
| Sprott Private Resource Streaming and Royalty (operf-Co-Invest), LP | Resource Capital Investment Corporation | $58.9M |
| Renaissance Money Market Fund | Cibc Asset Management Inc. | $58.9M |
| Elm Partners All Equity Portfolio | Elm Partners Management LLC | $58.8M |
| The Union Labor Life Insurance Company Separate Account C | Ullico Investment Advisors, Inc. | $58.8M |
| Sophora Investment No.2 Trust | Qic Investments No. 1 Pty Ltd | $58.7M |
| Expo Age Master Fund Ltd. | Parataxis Capital Management LLC | $58.5M |
| Alphakeys Millennium Fund IV, L.P. | Icapital Advisors, LLC | $58.5M |
| Blue Marlin Sandler SPV LLC | Blue Marlin Holdco LLC | $58.5M |
| ABS Direct Equity Fund LLC - US Series 4 | ABS Investment Management LLC | $58.5M |
| Bb Holdings Ac, LP | Iconiq Capital, LLC | $58.5M |
| Summit Global All Cap Equity Fund LP | Pathstone Family Office, LLC | $58.5M |
| Icapital-Stepstone Vc Secondaries VI Access Fund, L.P. | Icapital Advisors, LLC | $58.4M |
| Blueprint Credit Investment Fund, LP | Blueprint Capital Advisors LLC | $58.4M |
| Icq Holdings at, LLC | Iconiq Capital, LLC | $58.4M |
| Core Capital Tb SPV, L.P. | Core Management II Corporation | $58.4M |
| Qvidtvm Inc. | Qvidtvm Management LLC | $58.4M |
| Cache Exchange Fund - Fortran, LLC | Cache Advisors LLC | $58.4M |
| MacKenzie International Quantitative Small Cap Master Fund (cayman) LP | MacKenzie Investments Corporation | $58.3M |
| MacKenzie International Quantitative Small Cap Fund (cayman) Ltd. | MacKenzie Investments Corporation | $58.3M |
| Segall Bryant & Hamill Emerging Markets Fund, LP | Segall Bryant & Hamill, LLC | $58.3M |
| Bluearc Diversified Hedge Fund Strategies, a Series of Bluearc Alternatives Fund, LLC | Bluearc Capital Management, LLC | $58.3M |
| Tes Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $58.2M |
| Avenue Aviation Opportunities Fund III (icapital), L.P. | Icapital Advisors, LLC | $58.2M |
| Axiom Diversified Monthly Income Portfolio | Cibc Asset Management Inc. | $58.1M |