| Pere Portfolios S.c.a. Sicav-Raif, Dedicated Sub-Fund 3 | Icapital Advisors, LLC | $22.8M |
| Kcp Greenoaks V LP | Stifel, Nicolaus & Company, Incorporated | $22.8M |
| Lotusgroup Incomeplus Fund II LP | Lotusgroup Capital, LLC | $22.8M |
| Latin America Growth Lending, L.P. | Partners for Growth Managers, LLC | $22.8M |
| Vendera Resources Iv-A, LP | Vendera Management Holdings, LLC | $22.8M |
| Segall Bryant & Hamill Private Opportunities Fund III, LP | Segall Bryant & Hamill, LLC | $22.8M |
| Epq LLC, Sx II Series | Icapital Advisors, LLC | $22.8M |
| Framework Ventures L.P. | Framework Ventures Management LLC | $22.8M |
| Direct Lending Fund Two L.P. | Ehrenkranz Partners L.P. | $22.8M |
| Arsenal Cart Investors IV, LLC | Arsenal Venture Partners, Inc. | $22.7M |
| Hscm Bermuda Alt Cat (2020) Fund | Hudson Structured Capital Management Ltd. | $22.7M |
| Invex Income Fund | Invex Advisors LLC | $22.7M |
| Accolade Partners Viii-I, L.P. | Accolade Capital Management LLC | $22.7M |
| Park Square Capital Partners II Supplemental Fund, LP | Park Square Capital USA LP | $22.7M |
| Vintage VI Mgr LP | Goldman Sachs Asset Management, L.P. | $22.7M |
| Palisades Private Markets 2024 LP | Ppb Advisors, LLC | $22.7M |
| Andean Bridge LLC | Indigo Partners LLC | $22.7M |
| H.i.g. Infrastructure Partners Access Fund, L.P. | Icapital Advisors, LLC | $22.6M |
| Patuxent, LP | Kirkoswald Capital Management Limited | $22.6M |
| Icg Insurance Fund II LLC | Icg Advisors, LLC | $22.6M |
| Ozdpii Hedgefocus Fund, L.P. | Icapital Advisors, LLC | $22.6M |
| Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC | Pactolus Private Wealth Management LLC | $22.6M |
| Dpip Wolverine Series | Icapital Advisors, LLC | $22.6M |
| Viola Credit Alf III (u) US, L.P. | Viola Credit Partners Management Limited Partnership | $22.6M |
| Peg U.S. Direct Corporate Finance VI Select L.P. | J.P. Morgan Investment Management Inc. | $22.6M |
| Kathmere Private Markets Fund 2024 LP | Ppb Advisors, LLC | $22.5M |
| Qic Infrastructure Portfolio No. 2 Trust | Qic Investments No. 1 Pty Ltd | $22.5M |
| Icq Holdings Iteura, LLC | Iconiq Capital, LLC | $22.5M |
| Peg Secondary Private Equity Investors II Aiv L.P. | J.P. Morgan Investment Management Inc. | $22.5M |
| Greenfield Fund, LP | Dudley & Shanley, Inc. | $22.5M |
| Catalur Capital Solutions Fund, LP | Catalur Capital Management, LP | $22.5M |
| Catastrophe Relief Holdings LP | Gramercy Funds Management LLC | $22.5M |
| Nl Crane, LLC | New Legacy Group, LLC | $22.5M |
| Cip 2021 Access Offshore LP | Goldman Sachs Asset Management, L.P. | $22.5M |
| Cresset Private Markets, Llc-Series 4 | Cresset Asset Management, LLC | $22.5M |
| Monroe Capital Private Credit Fund II (ireland) Icav Unleveraged Fund | Monroe Capital Management Advisors LLC | $22.4M |
| Kdm Capital Partners LP | J.w. Korth & Company, Limited Partnership | $22.4M |
| Hedge Fund Select: Hg Vora Special Opportunities LLC | Goldman Sachs Asset Management, L.P. | $22.4M |
| Redbird Capital Partners IV Access Offshore Feeder LP | Goldman Sachs Asset Management, L.P. | $22.4M |
| Q India Fund Limited Pcc | Quantum Advisors Private Limited | $22.4M |
| Series Domain, a Series of Te Holdings I LLC | 10 East Partners LLC | $22.4M |
| Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund | Invesco Senior Secured Management, Inc. | $22.4M |
| Whitetail Rock Slab Fund I, LLC | Whitetail Rock Capital Management, LLC | $22.4M |
| Icapital Vintage III Access Fund (international), L.P. | Icapital Advisors, LLC | $22.4M |
| Nordwand Early Opportunities I, LLC | Ppb Advisors, LLC | $22.4M |
| Icq Investments As, L.P. | Iconiq Capital, LLC | $22.3M |
| Rcg des Plaines Investor, L.P. | Centersquare Investment Management LLC | $22.3M |
| Sculptor Diversified Real Estate Income Trust Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $22.3M |
| Siguler Guff Small Business Credit Opportunities II (uk),lp | Siguler Guff Advisers LLC | $22.3M |
| Story3 Renew, LP | Story3 Capital Partners, LLC | $22.3M |