| Eastward Investors, LLC | Eastward Capital Partners, LLC | $21.5M |
| Qgif II Feeder Fund B Scsp | Qic US Investment Services Inc | $21.5M |
| Mesirow Private Equity Fund Viii-B Feeder, L.P. | Mesirow Financial Private Equity Advisors, Inc. | $21.5M |
| Wa Private Credit Fund IV, LLC | Windrose Advisors LLC | $21.4M |
| Epq LLC, Mtech VII Ps | Icapital Advisors, LLC | $21.4M |
| Bain Capital Public Equity Coinvest (iv), L.P. | Bain Capital Public Equity, LP | $21.4M |
| The Dreamers Graduate Education Financing Trust 2021 | Sf Advisors, LLC | $21.4M |
| Clearwell Investment Partners A-1, LLC | Clearwell Advisors, LLC | $21.3M |
| Sacramento River Capital, LLC | Friends & Family Capital Management, LLC | $21.3M |
| Irradiant Solutions Offshore Fund, L.P. | Apollo Capital Management, L.P. | $21.3M |
| Proteus Master Fund III, LLC | Proteus, LLC | $21.3M |
| New Legacy Owl, LLC | New Legacy Group, LLC | $21.3M |
| Dorchester Adjacent Opportunities, L.P. | Dorchester Capital Advisors, LLC | $21.3M |
| Bequest Funds, LLC | Bequest Capital LLC | $21.2M |
| Deschutes River Capital, LLC | Friends & Family Capital Management, LLC | $21.2M |
| Icapital-Carlyle Asia Partners Growth II Access Fund, L.P. | Icapital Advisors, LLC | $21.2M |
| Gresham Real Assets Strategies, LP (2019 Series) | Gresham Partners, LLC | $21.2M |
| Tfrp Qof Columbus-Raleigh 2022, LLC | Twin Focus Capital Partners, LLC | $21.2M |
| Yellowstone Housing Opportunities Fund III, LP | Yellowstone Capital Partners US, LLC | $21.1M |
| Knollwood Private Credit Fund 1, LLC | G10 LLC | $21.1M |
| Aberdeen Real Estate Partners III, L.P. | Abrdn Inc. | $21.1M |
| Peg European Corporate Finance Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $21.1M |
| Geigel Hill L.P. | Tinicum Incorporated | $21.1M |
| Jackson Hole Opportunities Fund LP | Jackson Hole Capital Partners, LLC | $21.1M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ofix | Franklin Street Advisors, Inc. | $21.1M |
| Invitational Investors Retirement Fund LP | Asset Management Consulting Services, Inc. | $21M |
| Peg U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. | J.P. Morgan Investment Management Inc. | $21M |
| Bin Yuan Greater China Master Fund | Bin Yuan Capital (cayman) Limited | $21M |
| Bin Yuan Greater China Master Fund | Bin Yuan Capital Limited | $21M |
| Vizcaya Alternative Investments Segregated Portfolio | Vizcaya Capital Partners LLC | $21M |
| Rcts Emerging Markets Equity Sp Portfolio | Segal Advisors, Inc. | $21M |
| Social Finance Impact-First, L.P. | Sf Advisors, LLC | $21M |
| Cresset Private Markets, Llc-Series 16 | Cresset Asset Management, LLC | $20.9M |
| Teton Pines Capital, LLC | Southeast Asset Advisors, LLC | $20.9M |
| Pro-Invest Australian Opportunities Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $20.9M |
| Frank SPC Plus Ultra Sp Fund Class L (usd) | Loyola Asset Management LLC | $20.9M |
| Acme SPV Ip, LLC | Acme, LLC | $20.9M |
| Icapital-Worldquant Millennium US Active Extension Offshore Access Fund, Ltd. | Icapital Advisors, LLC | $20.9M |
| Radcliff Jl I LLC | Radcliff Management LLC | $20.9M |
| Ares Credit Acquisition Fund 10 Stellar | Ares Management LLC | $20.8M |
| Clean Royalties Holdings, LLC | Siltstone Capital, LLC | $20.8M |
| Nextgen Dusty LLC | Brown Advisory Investment Solutions Group LLC | $20.8M |
| Cypress Creek Private Strategies Offshore Fund, L.P. | Endowment Advisers, L.P. | $20.8M |
| Cambridge University Fund L.P. | Cambridge Associates, LLC | $20.8M |
| Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I | Virtera Partners LLC | $20.8M |
| Sit Small Cap Fund, LLC | Sit Investment Associates, Inc | $20.7M |
| US Grefs Parallel Fund LP | UBS Asset Management (americas) LLC | $20.7M |
| Gryphon Mezzanine Partners II Feeder Fund, L.P. | Gryphon Advisors, LLC | $20.7M |
| Accolade Partners G, L.P. | Accolade Capital Management LLC | $20.7M |
| Dpip Swipe Series | Icapital Advisors, LLC | $20.7M |