| Kotak India Advantage Fund III - Kotak Midcap Feeder Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $18.5M |
| Hedge Fund Select: Marshall Wace LLC | Goldman Sachs Asset Management, L.P. | $18.5M |
| Ares Credit Strategies Fund I, L.P. | Ares Management LLC | $18.5M |
| Icapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. | Icapital Advisors, LLC | $18.5M |
| Epq LLC, Dgnr V Ps | Icapital Advisors, LLC | $18.4M |
| Belle Haven Aggressive Muni, L.P. | Belle Haven Investments, L.P. | $18.4M |
| 3alpha Wpgg 14 SPV, LP | Avestar Capital, LLC | $18.4M |
| Trailblazer Holdings 2 (fund Iv), L.P. | True Green Capital Management LLC | $18.3M |
| Curated Investment Partners I, LLC | Curated Wealth Partners, LLC | $18.3M |
| Karlov Street Global Re 1, LLC | Karlov Street Capital, LLC | $18.3M |
| Gplp - Bounty Minerals II LP | Corient Ia LP | $18.3M |
| Industry Ventures Partnership Holdings Ii-A, L.P. | Xiginvent, L.L.C. | $18.3M |
| Oxford University Feeder Fund II L.P. | Cambridge Associates, LLC | $18.3M |
| Secondary Opportunities Fund II Private Client Feeder Fund, L.P. | Icapital Advisors, LLC | $18.3M |
| Saas Capital Fund V, LP | Saas Capital, LLC | $18.3M |
| Menlo Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $18.3M |
| Emergent Cold la Feeder LP | Corient Ia LP | $18.2M |
| Epq LLC, Jrk V Ps | Icapital Advisors, LLC | $18.2M |
| Pe Integrum II Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $18.2M |
| Pioneer Series, LLC - Dai Fund I Series | Venture Capital Fund of America III, Inc. | $18.2M |
| Private Equity Global Select Fund V (u.s.) | Icapital Advisors, LLC | $18.2M |
| Eagle - Westcap Strategic Operator II Offshore Access Fund, L.P. | Icapital Advisors, LLC | $18.2M |
| Mgh Investment Fund Limited | Mgh Asset Management Ltd | $18.2M |
| Pere Collection VI Onshore Fund, L.P. | Icapital Advisors, LLC | $18.2M |
| Pere Collection VII Onshore Fund, L.P. | Icapital Advisors, LLC | $18.2M |
| Icapital Brep Europe VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $18.2M |
| The Colchester International Bond Fund | Colchester Global Investors Ltd | $18.2M |
| Private Equity Global Select Fund V (international) | Icapital Advisors, LLC | $18.2M |
| Ironwood Funding XIII LLC | Cumberland Hill Capital Management LLC | $18.2M |
| Ils Orion Fund Ltd. | Victory Capital Management Inc. | $18.1M |
| Bpbi - Audax Senior Secured Debt Segregated Portfolio | Bp Asset Management Inc. | $18.1M |
| Altriarch Powder River, LP | Altriarch Asset Management, LLC | $18.1M |
| Ejf Financial Debt Strategies Fund LP | Ejf Capital LP | $18.1M |
| Renaissance Venture Capital Fund I, LP | Renaissance Venture Capital Management, Inc. | $18.1M |
| Protech Investment Fund LLLP | Wall Street Investment Management, LLC | $18.1M |
| Income & Impact Fund LLC | Arjuna Capital, LLC | $18.1M |
| Gramercy Pg Feeder II LP | Gramercy Funds Management LLC | $18.1M |
| Maranon Senior Credit Strategies Fund V - Levered, L.P. | Eldridge Credit Advisers, LLC | $18.1M |
| Windrose - Lateral LLC | Windrose Advisors LLC | $18.1M |
| Icapital Vintage V Access Fund (international), L.P. | Icapital Advisors, LLC | $18M |
| Series Round, a Series of Te Holdings I LLC | 10 East Partners LLC | $18M |
| Feg Private Opportunities Fund, VI L.P., Series C | Feg Private Investors, LLC | $18M |
| Momogood Holdings, LLC | Edison Partners Management, LLC | $18M |
| Mosaic Exodus 1 LLC | Accuvest Global Advisors, Inc. | $18M |
| Verdis Energy and Resources Partners III, L.P. | Verdis Investment Management, LLC | $18M |
| The Colchester Global Bond Ai Fund | Colchester Global Investors Ltd | $18M |
| Series Plaintiff, a Series of Te Holdings I LLC | 10 East Partners LLC | $18M |
| Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund | Integrated Advisors Network LLC | $17.9M |
| Accolade Partners Viii-B, L.P. | Accolade Capital Management LLC | $17.9M |
| EU Project V, LLC | Txre Advisers, LLC | $17.9M |