| Icq Holdings 6, LLC | Iconiq Capital, LLC | $23.7M |
| Sg Middle Market SA Partners, LP | Gridline Advisors, LLC | $23.7M |
| Towerbrook Structured Opportunities Fund (atl-Tor Aiv), L.P. | Towerbrook Capital Partners L.P. | $23.7M |
| Lazard Private Market Opportunities Offshore LP 22-23 Ra Series | Lazard Asset Management LLC | $23.7M |
| Dpip Pinnacle Series | Icapital Advisors, LLC | $23.6M |
| Trailhead Growth, LP | Ppb Advisors, LLC | $23.6M |
| Feg Private Opportunities Fund II, L.P., Series B | Feg Private Investors, LLC | $23.6M |
| Lbr Co-Invest Equityco, LLC | Levine Leichtman Capital Partners, LLC | $23.6M |
| Sp Dxe Investors, LLC | Spp Management Services, LLC | $23.6M |
| Aarp Innovation Fund L.P. | J.P. Morgan Investment Management Inc. | $23.5M |
| Icapital-26n Private Equity Partners, L.P. | Icapital Advisors, LLC | $23.5M |
| Dominari Master SPV LLC Series XI Cerebras | Dominari Im LLC | $23.5M |
| Elliott Intermediate Co-Investment III L.P. | Elliott Investment Management L.P. | $23.5M |
| Ieq Capital Access Fund - Fp Credit Partners II (te), L.P. | Icapital Advisors, LLC | $23.5M |
| Third Lake PC Mpiii Fund, LLC | Third Lake Partners, LLC | $23.5M |
| Polen Capital Focus Growth Fund | Polen Capital Management, LLC | $23.5M |
| Icapital-General Atlantic Investment Partners 2025 Access Fund, L.P. | Icapital Advisors, LLC | $23.5M |
| Pe Sapphire Ventures VII Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $23.5M |
| Pfm Credit Recovery Fund I, LLC | Sr Alternative Credit, LLC | $23.4M |
| 435 North Michigan Holdco Ltd. | Citi Global Alternatives, LLC | $23.4M |
| Aravalli Canada Loan Fund LP | Aravalli Capital Management LP | $23.4M |
| Ashbridge Transformational Secondaries Fund II (master B), LP | Morgan Stanley Aip GP LP | $23.4M |
| Kvc Pinnacle LP | Knightsbridge Advisers LLC | $23.4M |
| Ieq Capital Access Fund - Bx Strategic Partners Real Estate VIII (te), L.P. | Icapital Advisors, LLC | $23.3M |
| Epq LLC, Coldb Ps | Icapital Advisors, LLC | $23.3M |
| Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund (marsupial) | Monroe Capital Management Advisors LLC | $23.3M |
| Zegita Investments, LLC | Apg Asset Management US, Inc | $23.3M |
| 3a Partners Sbic Access Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $23.3M |
| TCW Corporate Bond Limited Partnership | TCW Asset Management Company LLC | $23.3M |
| Herzfeld Regulated Debt SPV Ltd | Thomas J. Herzfeld Advisors, Inc. | $23.2M |
| Herzfeld Regulated Debt Issuer Sub, LLC | Thomas J. Herzfeld Advisors, Inc. | $23.2M |
| Backcast Sg Co-Investment Fund, L.P. | Backcast Partners Management LLC | $23.2M |
| Bba-Cgfiv, L.P. | Prairie Capital Management Group, LLC | $23.2M |
| Renaissance Optimal Global Equity Portfolio | Cibc Asset Management Inc. | $23.2M |
| Glendower Capital Secondary Opportunities VI Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $23.2M |
| Carlyle Asia Partners IV Access LLC | Goldman Sachs Asset Management, L.P. | $23.2M |
| Aiop 2021, LLC | Txre Advisers, LLC | $23.1M |
| Vintage X (flagship)/West Street Strategic Solutions II Access LLC | Goldman Sachs Asset Management, L.P. | $23.1M |
| Offshore Emerging Markets Fund | Morgan Stanley Investment Management Inc. | $23.1M |
| CC Olf 2, LLC | Dorchester Capital Advisors, LLC | $23.1M |
| Reef Common Feeder Fund I LP | Reef Investment Management LLC | $23.1M |
| Icapital Thoma Bravo Credit Fund II, L.P. | Icapital Advisors, LLC | $23.1M |
| Cibc Canadian Resources Fund | Cibc Asset Management Inc. | $23M |
| Cap Uncorrelated Fund, Ltd | Ppb Advisors, LLC | $23M |
| Pantheon Infrastructure (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $23M |
| Icapital Venture, L.P. | Icapital Advisors, LLC | $23M |
| Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P. | Sali Fund Management, LLC | $23M |
| Sandalwood Debt Traders Fund LP | Sandalwood Securities, Inc. | $22.9M |
| Apollo Direct Lending Fund Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $22.9M |
| Schulerhilfe Co-Invest L.P. | Levine Leichtman Capital Partners, LLC | $22.8M |