| Broadoak Income Fund | Broadoak Asset Management, LLC | $23.4M |
| Peakline Direct Investments, LLC - Series 3 | Peakline Partners, LLC | $23.4M |
| Tcg 3.0 Co-Invest, LP | Tcg Capital Management, LP | $23.4M |
| Silverstone Takeoff, L.P. | Stepstone Group LP | $23.4M |
| Siguler Guff Bric Opportunities Fund II, LP | Siguler Guff Advisers LLC | $23.4M |
| Prysm Pine Investment Opportunities II, L.P. | Prysm Capital, L.P. | $23.4M |
| Post Rkon Investments LLC | Post Capital Management LLC | $23.4M |
| Blackstone Tactical Opportunities Fund - L L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $23.4M |
| Aea Mezzanine Fund III LP | Aea Qp Advisers LLC | $23.4M |
| Genai Opportunities Fund LLC | Zanbato Advisors LLC | $23.4M |
| Stripes Secondary Holdings III, LP | Stripes Management, LLC | $23.4M |
| Private Advisors Small Co Coinvestment Fund - Erisa LP | Apogem Capital LLC | $23.4M |
| Bregal Sagemount Ii-B L.P. | Bregal Investments, Inc. | $23.4M |
| Gatewood Capital Opportunity Fund II, L.P. | Gatewood Capital Management LLC | $23.4M |
| Hgi Kf67-Ks12 Select, LLC | Harbor Group International, LLC | $23.4M |
| Argand Partners Sea Fund Ai, LP | Argand Partners, LP | $23.4M |
| Lcm Healthcare Fund Ii-A LP | Latticework Capital Management LLC | $23.4M |
| 10t B Holdings, LLC | 50t Holdings, LLC | $23.4M |
| Five Elms Equity Fund II LP | Five Elms Capital Management, LLC | $23.4M |
| Wilshire U.S. Private Markets Fund VIII, L.P. | Wilshire Advisors LLC | $23.4M |
| Lsv Special Opportunities Fund IV, L.P. | Lgk Advisors, LLC | $23.4M |
| Cgc Co-Investment Opportunities Qp, L.P. | Arlon Advisor LLC | $23.4M |
| Trp (endurance) Tfo II, LP | Trp Capital Advisors, LLC | $23.3M |
| GP Interests Portfolio 2026 LP | Iconiq Capital, LLC | $23.3M |
| Titan AG LP | Rockefeller & Co. LLC | $23.3M |
| Actis Asia Real Estate 3 Co-Investment LP | General Atlantic Service Company, L.P. | $23.3M |
| 04: Lep Fund III Co-Invest, L.P. | Lee Equity Partners, LLC | $23.3M |
| Km-Sx2020, LP | Bracket Ventures Management, LLC | $23.3M |
| Sagard Senior Lending Partners Offshore-U LP | Sagard Holdings Manager LP | $23.3M |
| Legalist Dip Fund I, LP | Legalist, Inc. | $23.3M |
| Chp Strategic Partners II, LLC | Cove Hill Partners, L.P. | $23.3M |
| Truebridge Select II (cayman), L.P. | Truebridge Capital Partners LLC | $23.3M |
| Waterequity Everspring Fund LP | Waterequity LLC | $23.3M |
| Fairview Lone Star Fund III, LP - Series a | Fairview Capital Partners, LLC | $23.3M |
| Nec Fund VI (offshore) Blocker Corp. | Victory Capital Management Inc. | $23.3M |
| Nec Fund VI (offshore), L.P. | Victory Capital Management Inc. | $23.3M |
| Pan Asia Select Fund III, L.P. | Portfolio Advisors LLC | $23.3M |
| Obip, LP | Empeiria Capital Management, LLC | $23.3M |
| Monticelloam Funding, LLC Series Sh-79 | Monticelloam, LLC | $23.3M |
| Mdcp Executive Vii-A Global Investments LP | Madison Dearborn Partners, LLC | $23.3M |
| Wwc Cep Canada, LP | White Wolf Capital Advisors, LLC | $23.3M |
| Cpc Npc Investors, LLC | Cpc Equity Advisors, LP | $23.3M |
| Rock Island Capital Fund Iii-A, L.P. | Rock Island Capital, LLC | $23.3M |
| Palladin Partners a, LP | Palladin Consumer Retail Partners, LLC | $23.3M |
| H.i.g. Armadillo Co-Investment, L.P. | H.i.g. Capital, LLC | $23.3M |
| Ara Puraglobe Co-Invest, LP | Ara Advisers, LLC | $23.3M |
| Innovation X Holdings Qp, LLC Series 2019-5 | Innovation X Advisors, LLC | $23.2M |
| Regent Street Secondary Rv-Ii 2018-1, LLC | Oxford Financial Group, Ltd. LLC | $23.2M |
| Gcp Fund II Csp Co-Invest Fund, L.P. | Growth Catalyst Partners, L.P. | $23.2M |
| Adams Street Pep North America Fund 2021 LP | Adams Street Partners, LLC | $23.2M |