| Hcp Absolute Return Fund Master Feeder, LLC | Pathstone Family Office, LLC | $13.3M |
| Eastward Capital Partners IX, LP | Eastward Capital Partners, LLC | $13.2M |
| Kkr Real Estate Partners Europe III Sbs L.P. | Kohlberg Kravis Roberts & Co. L.P. | $13.2M |
| Dynasty Spear LLC | Ppb Advisors, LLC | $13.2M |
| Origin Strategic Credit Parallel Fund, LLC | Origin Credit Advisers, LLC | $13.2M |
| Trumbull (US) Core Multi-Fund LP | UBS Realty Investors LLC | $13.2M |
| Icapital - Kkr Diversified Core Infrastructure Access Fund, L.P. | Icapital Advisors, LLC | $13.1M |
| B Capital Fund I, LLC | Bernardo Wealth Planning, LLC | $13.1M |
| Icapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. | Icapital Advisors, LLC | $13.1M |
| Ares Infrastructure Debt Asia (elp No. 1) L.P. | Ares Management LLC | $13.1M |
| Hightower Insight Partners XI Access Fund LP | Ppb Advisors, LLC | $13.1M |
| Maqro Nex Gen 1st Payments Pref Equity, LP | Maqro Advisors LLC | $13.1M |
| Brandes U.S. Small Cap Portfolio | Brandes Investment Partners, LP | $13.1M |
| Commonfund Msb Master Fund, LLC | Commonfund Ocio, Inc. | $13.1M |
| Sdp Special Situations LLC - Series P | Sentinel Dome Partners, LLC | $13.1M |
| Icq Holdings 4, LLC | Iconiq Capital, LLC | $13.1M |
| I-Qu Andros Heritage LP | I-Qu & Co. Management, L.P. | $13.1M |
| Story3 Cr, LP | Story3 Capital Partners, LLC | $13.1M |
| Capital Partners Alternative Income & Growth Fund, LLC | Northeast Financial Group, Inc. | $13M |
| Bluebay Developed Markets Special Situations Fund I Investments Sca Sicav-Raif | RBC Global Asset Management (UK) Limited | $13M |
| The Hartford Cayman Real Asset Fund, Ltd. | Hartford Funds Management Company, LLC | $13M |
| Qvt Gilead Holdings LLC | Qvt Financial LP | $13M |
| Berkshire Fund XI (international) Access Fund Rj, L.P. | Icapital Advisors, LLC | $13M |
| Vizcaya Opportunity IV Segregated Portfolio | Vizcaya Capital Partners LLC | $13M |
| Catalio Inflection Fund I, LLC | Catalio Capital Management, LP | $12.9M |
| Towerbrook Structured Opportunities Executive Fund, L.P. | Towerbrook Capital Partners L.P. | $12.9M |
| First Eagle Direct Lending Fund III (a), LLC | First Eagle Alternative Credit, LLC | $12.9M |
| Dhm Staff Tof II, Limited Partnership | Dhm Partners LLC | $12.9M |
| Glide Fund SPC Ltd: Loom Life Opportunities Segregated Portfolio - Sp1034 | Loom Capital Management LLC | $12.9M |
| Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd | Innovative Private Wealth Management Inc. | $12.9M |
| ABS Direct Equity Fund LLC - Global Series 2 | ABS Investment Management LLC | $12.8M |
| Altriarch Specialty Finance SPV II, LLC | Altriarch Asset Management, LLC | $12.8M |
| New Legacy Blue Jay, LLC | New Legacy Group, LLC | $12.8M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV | Cambridge Associates, LLC | $12.8M |
| Radcliff Super I LLC | Radcliff Management LLC | $12.8M |
| White Wolf Private Fund Opportunities, LP | White Wolf Capital Advisors, LLC | $12.8M |
| Cynosure Investment Partners, LLC - 2024 Diversified Income | The Cynosure Group | $12.8M |
| Scout Energy Partners McElroy Co-Invest Vi-B, LP | Scout Energy Management LLC | $12.8M |
| Roc Asia Pacific II Asp Fund, LLC | Icapital Advisors, LLC | $12.8M |
| Rockefeller Access Fund 06-Ii LLC | Rockefeller & Co. LLC | $12.7M |
| I-Qu US Venture Manager III, L.P. | I-Qu & Co. Management, L.P. | $12.7M |
| Dpip Denali Series | Icapital Advisors, LLC | $12.7M |
| Iconiq Access 40, LP | Iconiq Capital, LLC | $12.7M |
| Mpc Fed Impact Fund III LLC | Perigee Capital, LP | $12.7M |
| Blue Marlin Teletrac SPV LLC | Blue Marlin Holdco LLC | $12.7M |
| Mondrian International Small Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | $12.7M |
| Mariner Frontier Fund, L.P. | Mariner Investment Group, LLC | $12.7M |
| Hrtg Cif, L.P. - 2014 Series | Hrtg Gpe, LLC | $12.7M |
| Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC | Oliver Luxxe Assets LLC | $12.6M |
| Icq Opportunities Fund Br SPV, LP | Iconiq Capital, LLC | $12.6M |