| The Rise Fund III (icapital), L.P. | Icapital Advisors, LLC | $47M |
| China Opportunities IV Offshore Feeder Fund Ltd. | Icapital Advisors, LLC | $46.9M |
| Pinebridge Asia Dynamic Asset Allocation Fund | Pinebridge Investments LLC | $46.9M |
| Org Az Opportunity Fund II, L.p.-Series B | Org Portfolio Management LLC | $46.9M |
| Digital Infrastructure III Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $46.8M |
| Feg Private Opportunities Fund, VII L.P., Series D | Feg Private Investors, LLC | $46.8M |
| Hggc Fund V Access Fund, L.P. | Icapital Advisors, LLC | $46.8M |
| Altair - Dso, LLC | Icapital Advisors, LLC | $46.8M |
| Quid III Fund a SPV, LLC | Quid Capital Group Holdings, LLC | $46.8M |
| Carlyle Realty Partners VII Asp Fund | Icapital Advisors, LLC | $46.7M |
| Pretium Residential Credit III Access LLC | Goldman Sachs Asset Management, L.P. | $46.7M |
| Windrose - Kennedy Lewis CC LLC | Windrose Advisors LLC | $46.7M |
| Thrive IX Access Offshore LP | Goldman Sachs Asset Management, L.P. | $46.7M |
| Windrose - First Boston Lending Pool VII LLC | Windrose Advisors LLC | $46.7M |
| Mpc Federal 2022 Credit Fund 1 | Perigee Capital, LP | $46.7M |
| EU Project IV, LLC | Txre Advisers, LLC | $46.6M |
| Eagle - Rialto Real Estate Debt IV Access Fund, L.P. | Icapital Advisors, LLC | $46.6M |
| Ieq Capital Access Fund - Sawgrass Investment, L.P. | Icapital Advisors, LLC | $46.6M |
| Bb Holdings Bf, LP | Iconiq Capital, LLC | $46.6M |
| Lord Abbett Private Credit Cayman Fund LP | Lord Abbett Private Credit Advisor LLC | $46.6M |
| Vintage V LP | Goldman Sachs Asset Management, L.P. | $46.5M |
| Axiom Global Growth Portfolio | Cibc Asset Management Inc. | $46.5M |
| Pacific Asset Management CLO Opportunities Fund L.P. | Aristotle Pacific Capital, LLC | $46.5M |
| The Rise Fund II (icapital), L.P. | Icapital Advisors, LLC | $46.4M |
| Arena Capital Fund, L.p.- Series 1 | Arena Capital Advisors LLC | $46.4M |
| Shaw Park Private Markets 2022 Onshore Fund L.P. | Icapital Advisors, LLC | $46.4M |
| Sandalwood Debt Fund B LP | Sandalwood Securities, Inc. | $46.4M |
| Icapital - Blue Owl Real Estate VI Access Fund LP | Icapital Advisors, LLC | $46.3M |
| Towle Capital Partners, LP | Towle & Co | $46.3M |
| Revere Credit Opportunities Fund III, LP | Revere Capital Management LP | $46.3M |
| Sv Biomed XI Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $46.3M |
| Cascade Private Capital Fund (offshore), Ltd. | Cliffwater LLC | $46.3M |
| Longview International Value Equity Collective Fund | Causeway Capital Management LLC | $46.2M |
| Park Street Capital Private Equity Fund IX, L.P. | Park Street Capital Advisers, L.L.C. | $46.2M |
| ABS Offshore SPC - ABS Feeder Segregated Portfolio | ABS Investment Management LLC | $46.2M |
| Altair Energy Fund II, LLC | Icapital Advisors, LLC | $46.2M |
| Barrett Upton Tax-Efficient Income Fund LP | Ppb Advisors, LLC | $46.1M |
| Axonic Coinvest I, LP | Axonic Capital LLC | $46.1M |
| Apollo Aligned Alternatives Idf Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $46.1M |
| Bto II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $46.1M |
| Chatham Fund, L.P. | Chatham Asset Management, LLC | $46.1M |
| Origami Opportunities Master V (a) LP | Origami Capital Partners, LLC | $46M |
| Eqt Ventures III (no.1) - Icapital Lux Access Fund | Icapital Advisors, LLC | $46M |
| Arctaris Impact Fund, LP | Arctaris Impact Investors, LLC | $46M |
| India Energy Transition Fund | Eaaa PTE. Limited | $46M |
| Icapital-Cd&r XII (international) Access Fund, L.P. | Icapital Advisors, LLC | $45.9M |
| Fourth Avenue Ff Opportunities LP - Series 3 | Qvt Financial LP | $45.9M |
| Apollo Venerable Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $45.9M |
| Feg Select Scge Series | Feg Investment Services, LLC | $45.9M |
| Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC | Channing Global Advisors, LLC | $45.9M |