| TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC | $8.0M | 33 | 506(c) | Apr 29, 2026 | 1 | Equitybee |
| CLARIUS SMARTSHEET SPV, LLC | $8.0M | 22 | 506(b) | Jan 29, 2025 | 1 | direct |
| Pan-European Infrastructure Fund IV, SCSp | $8.0M | 2 | 506(b) | Jan 30, 2026 | 3 | direct |
| MRWM Opportunity Fund I, L.P. | $8.0M | 11 | 506(b) | Oct 4, 2023 | 3 | direct |
| Actium Diamond Age LP | $8.0M | 9 | 506(b) | Jan 29, 2026 | 2 | direct |
| CAIS Davidson Kempner Real Estate Opportunities Fund, L.P. | $8.0M | 25 | 506(b) | Nov 5, 2025 | 1 | direct |
| MACQUARIE REAL ESTATE PARTNERS SCSP | $7.9M | 5 | 506(b) | Feb 12, 2024 | 3 | direct |
| IMPERIAL FUND IV, LLC | $7.9M | 22 | 506(c) | Feb 9, 2026 | 3 | direct |
| West Monroe Capital Fund III-Parallel A, LLC | $7.9M | 20 | 506(b) | Mar 7, 2025 | 2 | direct |
| Seekye Partners Fund I, LLC | $7.9M | 28 | 506(b) | Oct 28, 2026 | 1 | direct |
| First Health Associates, L. P. | $7.9M | 15 | 506(b) | Feb 20, 2024 | 3 | direct |
| Evergen 14 Lender, LLC | $7.9M | 39 | 506(b) | Oct 16, 2025 | 1 | direct |
| Sand Hill Road Technologies Fund LLC - Class X | $7.9M | 66 | 506(c) | Dec 4, 2025 | 1 | direct |
| WH STRATEGIC OPPORTUNITIES FUND III LP | $7.9M | 8 | 506(b) | Oct 28, 2026 | 2 | direct |
| Hunter Search Capital Long Term Fund I, LLC | $7.9M | 23 | 506(b) | Jul 10, 2024 | 1 | direct |
| JHCP Falcon I LLC | $7.9M | 15 | 506(b) | Sep 28, 2023 | 2 | direct |
| CQS RCR III Feeder Fund Ltd | $7.9M | 4 | 506(b) | Jul 15, 2026 | 2 | direct |
| CEFI SERIES FUND, LLC - SERIES C | $7.8M | 12 | 506(b) | Aug 1, 2023 | 1 | direct |
| Boulder Top LLC | $7.8M | 48 | 506(b) | Oct 30, 2024 | 1 | direct |
| Ascent Funds International SPV III LP | $7.8M | 17 | 506(b) | Jan 26, 2026 | 2 | direct |
| Sandlot Partners Opportunity Fund VII, LLC | $7.8M | 55 | 506(b) | Jul 23, 2024 | 1 | direct |
| RCR KODIAK LAKE INVESTORS, LLC | $7.8M | 38 | 506(b) | Aug 10, 2023 | 1 | direct |
| Kubhera India Infrastructure Fund LP | $7.8M | 0 | 506(b) | Oct 14, 2026 | 6 | direct |
| PCA Opportunities Fund 2023, L.P. - Series C (NGP XIII) | $7.8M | 16 | 506(b) | Feb 27, 2024 | 2 | direct |
| Mustang Farms - NVP VIII LLC | $7.8M | 50 | 506(b) | Feb 20, 2025 | 1 | direct |
| HLV Disruptive AI Fund LLC | $7.8M | 86 | 506(b) | Sep 8, 2025 | 4 | direct |
| Mile High Minerals II LP | $7.8M | 15 | 506(c) | Jun 3, 2026 | 1 | direct |
| Vedanta R2 Partners, LP | $7.8M | 1 | 506(b) | Dec 29, 2025 | 4 | direct |
| Deer Park Commercial Mortgage Opportunity Fund I LP | $7.8M | 7 | 506(c) | Jan 15, 2026 | 2 | direct |
| MMJ Investco LLC | $7.8M | 27 | 506(b) | Sep 11, 2023 | 1 | direct |
| Bulltick-TA-XV, LLC | $7.8M | 10 | 506(b) | May 3, 2023 | 1 | direct |
| Private AI Investments LLC | $7.7M | 30 | 506(b) | Oct 15, 2024 | 1 | direct |
| Coastal Canton MF Fund, LLC | $7.7M | 64 | 506(b) | Nov 15, 2024 | 7 | direct |
| Strategic Growth Opportunities, LLC, Series VII A.I | $7.7M | 70 | 506(b) | Apr 25, 2025 | 1 | direct |
| Aviator Management 24k, LP | $7.7M | 25 | 506(b) | Mar 25, 2024 | 1 | direct |
| EQUIAM Private Tech 30 Fund II LP | $7.7M | 46 | 506(c) | Jul 9, 2026 | 2 | direct |
| Bowline Capital Co-Investment I LP | $7.7M | 5 | 506(b) | Dec 22, 2025 | 2 | direct |
| BIP Tioga Partners IV, LLC | $7.7M | 46 | 506(b) | Mar 11, 2024 | 1 | direct |
| Sixth Street TAO AC Equity, L.P. | $7.6M | 37 | 506(b) | Oct 9, 2024 | 1 | direct |
| Flow Control Technologies, LP | $7.6M | 28 | 506(b) | Mar 7, 2024 | 2 | direct |
| DCM SK IV Fund LLC | $7.6M | 32 | 506(b) | May 1, 2023 | 1 | direct |
| LSP Lisbon (US) LLC | $7.6M | 13 | 506(b) | Apr 30, 2026 | 2 | direct |
| Frictionless Capital Offshore Fund Ltd. | $7.5M | 16 | 506(c) | May 20, 2024 | 3 | direct |
| Swingsville LP | $7.5M | 7 | 506(b) | Dec 30, 2025 | 2 | direct |
| PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC | $7.5M | 46 | 506(c) | Feb 25, 2025 | 4 | direct |
| ACP Interiors Co-Investors A, L.P. | $7.5M | 12 | 506(b) | Mar 7, 2024 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 13 | $7.5M | 61 | 506(b) | Feb 20, 2025 | 1 | EquityZen |
| Equinox Private Equity Fund III, L.P. | $7.5M | 36 | 506(b) | Jun 18, 2025 | 1 | direct |
| Venture Core Fund XII (Offshore), L.P. | $7.5M | 3 | 506(b) | Sep 8, 2026 | 2 | direct |
| Apeiron AA SPV LP | $7.5M | 17 | 506(b) | Oct 16, 2026 | 1 | direct |
| Olive Partners Select VIII, LP | $7.5M | 16 | 506(b) | Oct 23, 2026 | 1 | direct |
| CQS RCR Fund I Master (DL), LP | $7.5M | 2 | 506(b) | Feb 19, 2025 | 7 | direct |
| REDC Fund, LP | $7.5M | 20 | 506(b) | Jun 3, 2024 | 4 | direct |
| Contrarian Opportunity Fund III, L.P. | $7.5M | 4 | 506(b) | May 2, 2023 | 3 | direct |
| A-VLA INVESTMENTS, LLC | $7.4M | 25 | 506(b) | May 22, 2024 | 1 | direct |
| Stage Fund I LP | $7.4M | 27 | 506(b) | Aug 16, 2023 | 2 | direct |
| BIP Ventures Annex Fund 5-AI, LP | $7.4M | 81 | 506(b) | Jul 11, 2024 | 2 | direct |
| GW US Maritime Fund LP - Series 2 | $7.4M | 19 | 506(b) | Aug 20, 2024 | 1 | direct |
| Ivy Evergreen Fund, LP | $7.4M | 28 | 506(b) | May 13, 2025 | 2 | direct |
| FM Civan Investment II LP | $7.4M | 16 | 506(b) | Dec 15, 2025 | 6 | direct |
| MP Investment Club LS Healthcare 1 LP | $7.4M | 66 | 506(b) | Oct 22, 2026 | 7 | direct |
| WBM JV LLC | $7.4M | 22 | 506(b) | Apr 3, 2023 | 1 | direct |
| Evergreen Ventures Smith Tower SPV, L.P. | $7.4M | 28 | 506(b) | Jun 26, 2024 | 1 | direct |
| BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC | $7.4M | 38 | 506(c) | Oct 15, 2025 | 3 | Equitybee |
| Buttonwood Titan QC Fund LLC - Series CO-I | $7.4M | 61 | 506(b) | Nov 5, 2024 | 2 | direct |
| DCM DOF VII Fund LLC | $7.4M | 23 | 506(b) | Oct 16, 2025 | 1 | direct |
| SOJE Green Fund, LP | $7.3M | 47 | 506(b) | May 13, 2026 | 8 | direct |
| CPF Living Communities IV, LLC | $7.3M | 13 | 506(b) | Sep 18, 2026 | 1 | direct |
| Chatham Investment Fund VI A, L.P. | $7.3M | 23 | 506(b) | Jun 27, 2025 | 2 | direct |
| Outrunner Capital LLC - SPV I LLC | $7.3M | 0 | 506(b) | Jul 15, 2024 | 2 | direct |
| Poloidal Capital 9D Fund LP | $7.3M | 22 | 506(b) | Oct 29, 2026 | 1 | direct |
| BIP Bay Point Fund I-QP, LLC | $7.3M | 46 | 506(b) | Feb 24, 2023 | 1 | direct |
| Parian Global TOI LP | $7.3M | 18 | 506(c) | Apr 2, 2025 | 1 | direct |
| Current Equity Partners Fund, LP | $7.3M | 15 | 506(b) | Aug 14, 2025 | 3 | direct |
| mHUB Spark Fund II, LP | $7.3M | 39 | 506(c) | Sep 3, 2026 | 3 | direct |
| KCP Connection, LLC | $7.3M | 34 | 506(b) | Jun 2, 2026 | 2 | direct |
| EquityZen Growth Technology Fund LLC - Series 2369 | $7.3M | 26 | 506(b) | Aug 6, 2026 | 1 | EquityZen |
| KRI Multifamily Real Estate Fund II, LLC | $7.3M | 59 | 506(c) | Sep 15, 2023 | 2 | direct |
| BJIP-FUSEIIQ, LLC | $7.3M | 51 | 506(b) | Aug 4, 2023 | 1 | direct |
| CAIS Mercer Private Equity Vintage Fund IV LP | $7.3M | 19 | 506(b) | Jan 17, 2024 | 1 | direct |
| LIGHTHOUSE FUND 4, LP | $7.3M | 13 | 506(b) | Oct 24, 2025 | 1 | direct |
| Park Hollow Capital Credit Fund I LP | $7.3M | 11 | 506(b) | Apr 3, 2024 | 1 | direct |
| Leon Industrial Fund II Offshore Feeder, LP | $7.3M | 14 | 506(b) | Oct 29, 2026 | 1 | direct |
| InvestX Growth Equity IV-US LP | $7.2M | 77 | 506(b) | Oct 3, 2024 | 6 | direct |
| Accent Equity VII A AB | $7.2M | 1 | 506(b) | Jun 10, 2024 | 2 | direct |
| Eagle Point Defensive Income Fund II EP LP | $7.2M | 20 | 506(b) | Sep 7, 2023 | 2 | Eagle Point Credit Company |
| CAZ Space & Defense Fund, L.P. | $7.2M | 103 | 506(b) | Jun 23, 2026 | 2 | direct |
| lO Connect SPV LLC | $7.2M | 78 | 506(b) | Oct 25, 2023 | 1 | direct |
| PCA Opportunities Fund 2026, L.P. - Series E (Asia VI) | $7.2M | 0 | 506(b) | Feb 12, 2026 | 2 | direct |
| CEFF II LP | $7.2M | 20 | 506(b) | Apr 10, 2026 | 1 | direct |
| Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF | $7.2M | 3 | 506(b) | Oct 9, 2026 | 2 | direct |
| New Summit Impact Fund III-A, L.P. | $7.2M | 41 | 506(b) | Apr 4, 2023 | 8 | direct |
| Vested 2023 Summer Opportunity Fund, LP | $7.2M | 5 | 506(b) | Nov 27, 2023 | 2 | direct |
| CAIS Apollo S3 Equity & Hybrid Solutions Fund, L.P. | $7.2M | 18 | 506(b) | Apr 30, 2024 | 1 | direct |
| INBlockchain Overseas Ltd. | $7.1M | 7 | 506(b) | Feb 10, 2025 | 6 | direct |
| PIC Feeder Fund 2026-B LLC | $7.1M | 100 | 506(c) | Jul 31, 2026 | 2 | direct |
| CYPRESS PRIVATE INVESTMENTS LLC | $7.1M | 20 | 506(b) | Nov 28, 2025 | 1 | direct |
| Northern Yard Partners Pets FF LLC | $7.1M | 40 | 506(b) | Feb 4, 2026 | 1 | direct |
| Advanced Technology Select Fund XIX, LLC Series K | $7.1M | 59 | 506(b) | Jun 2, 2025 | 1 | direct |
| Regan Special Opportunities Fund II, LP | $7.1M | 11 | 506(b) | Nov 14, 2025 | 4 | direct |
