| Idirect Private Markets Access Fund (international), Ltd. | Icapital Advisors, LLC | $56.2M |
| Tcg Private Select Partners II LP | Ppb Advisors, LLC | $56.2M |
| Evoke Royalty Solutions Fund | Evoke Wealth, LLC | $56.2M |
| Pinebridge Europe Research Enhanced Equity Fund | Pinebridge Investments LLC | $56.2M |
| Cadence Group Platform LLC | Percent Advisors, LLC | $56.2M |
| Icapital-Kkr Ngt III (international) Access Fund, L.P. | Icapital Advisors, LLC | $56.2M |
| Build Private Credit, L.P. | Acorn Advisory Capital, L.P. | $56.2M |
| ABS Els Master LLC - Ls US Series 2 | ABS Investment Management LLC | $56.2M |
| Epq LLC, Hns Ps | Icapital Advisors, LLC | $56.1M |
| Iconiq Access 17, LP | Iconiq Capital, LLC | $56.1M |
| Siguler Guff Small Business Credit Opportunities Fund III (insurance) Holdings, LP | Siguler Guff Advisers LLC | $56.1M |
| Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lp | Resource Capital Investment Corporation | $56.1M |
| Icapital-Sp Re VIII Access Fund, L.P. | Icapital Advisors, LLC | $56M |
| Pantheon Global Infrastructure Holdings - Holte, L.P. | Pantheon Ventures (US) LP | $56M |
| Private Credit Opportunities I-A LLC | Advantage Capital Management LLC | $55.9M |
| Siguler Guff Small Business Credit Opportunties Fund, LP | Siguler Guff Advisers LLC | $55.8M |
| Hedgeforum Portfolios S.A. - Hf Fundamental Trading | Icapital Advisors, LLC | $55.7M |
| Vcfa Vp VI Cayman | Venture Capital Fund of America III, Inc. | $55.7M |
| Northleaf Secondary Partners IV Access Fund, L.P. | Icapital Advisors, LLC | $55.7M |
| Jwm Income & Growth Fund I LP | Sage Advisors, LLC | $55.6M |
| Apollo S3 Jp Co-Invest, L.P. | Apollo Capital Management, L.P. | $55.6M |
| Bga Horizon Fund, LLC - Columbia Spectrum V Series | Battery Global Advisors, LLC | $55.6M |
| Clarion Structured Credit Insurance Fund, LP | Clarion Capital Partners, LLC | $55.5M |
| Sgif3 Meridiam Nte Lbj, LLC | Meridiam Infrastructure North America Corporation | $55.5M |
| F3 Investments VI Rated Feeder LLC | Freedom 3 Capital, LLC | $55.5M |
| Claret Canadian Equity Fund | Claret Asset Management Corp | $55.5M |
| Apc High Yield Bond Fund, LP | Aristotle Pacific Capital, LLC | $55.4M |
| Icapital-Milestone Real Estate Investors VI Rcm Access Fund, L.P. | Icapital Advisors, LLC | $55.4M |
| Osp Value Fund Iii-B, LP | Osp, LLC | $55.4M |
| Altair - Pacific Coast Capital Partners Equity VII, LLC | Icapital Advisors, LLC | $55.4M |
| Private Equity Co-Investment Partners III Employee Offshore Investments Ltd. | Goldman Sachs Asset Management, L.P. | $55.3M |
| Blackfoot River Capital, LLC | Friends & Family Capital Management, LLC | $55.3M |
| Bb Holdings Bt, LP | Iconiq Capital, LLC | $55.2M |
| Tap Root Capital Fund I LP | Tap Root Capital Management LP | $55.2M |
| Ares CLO Funding I, L.P. | Ares Management LLC | $55.2M |
| Ecp Credit Strategies Fund - B, L.P. | Evolution Credit Partners Management, LLC | $55.2M |
| Evoke Software Buyout Fund (mainsail Vi), LP | Evoke Wealth, LLC | $55.1M |
| Eagle - Lead Edge Capital V Access Fund L.P. | Cresset Asset Management, LLC | $55.1M |
| Cibc International Equity ETF | Cibc Asset Management Inc. | $55.1M |
| Ir+m Absolute Return Income Fund LLC | Income Research + Management | $55.1M |
| Icapital-Carlyle Property Investors Access Fund, L.P. | Icapital Advisors, LLC | $55.1M |
| Ironsides Opportunities Offshore Master Fund II, L.P. | Constitution Capital Equity Partners LP | $55M |
| Skyknight Income II, LLC | Skyknight Capital, L.P. | $55M |
| Sound Point Euro CLO 2 Management, LP | Sound Point Capital Management, LP | $55M |
| Libra Fund, LP | Rockefeller & Co. LLC | $54.9M |
| Pathstone Pma Income Series, Llc- Series 2022 | Pathstone Family Office, LLC | $54.9M |
| Altair Direct Lending Fund, LLC | Icapital Advisors, LLC | $54.9M |
| McKinley Alyeschem Holdings, LLC | McKinley Alaska Private Investment, LLC | $54.9M |
| Orbimed Asia Partners, L.P. | Orbimed Advisors LLC | $54.9M |
| ABS Global Long Short Asp Fund | Icapital Advisors, LLC | $54.7M |