| Aam / Wilshire Infrastructure Fund LP | Advisors Asset Management, Inc. | $44.6M |
| Hedge Fund Managers (diversified) LLC | Goldman Sachs Asset Management, L.P. | $44.6M |
| The Africa Emerging Markets Fund | Ashmore Investment Advisors Limited | $44.6M |
| Cadre Access LP | Goldman Sachs Asset Management, L.P. | $44.5M |
| Intech U.S. Large Cap Growth Fund LLC | Intech Investment Management LLC | $44.5M |
| Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC | Channing Global Advisors, LLC | $44.5M |
| Vintage/West Street Energy Access LP | Goldman Sachs Asset Management, L.P. | $44.5M |
| Ca Velocity Fund, LP | Cambridge Associates, LLC | $44.4M |
| Pantheon Global Co-Investment Opportunities Fund V Access Fund, L.P. | Icapital Advisors, LLC | $44.4M |
| Velocis Secondary Partners III, LP | Velocis Management, LLC | $44.4M |
| Eagle - Oaktree Opportunities XI Access Fund, L.P. | Icapital Advisors, LLC | $44.4M |
| Caprock Real Estate Opportunities I LP | Ppb Advisors, LLC | $44.3M |
| Dws Infrastructure Debt Opportunities Feeder (e) L.P. | Rreef America L.L.C. | $44.3M |
| Wja Housing Bond Fund, LLC | Williams Jones Wealth Management, LLC | $44.3M |
| Icapital - Millstreet Credit Access Fund, L.P. | Icapital Advisors, LLC | $44.3M |
| Dgnr Ps Epq, LLC | Icapital Advisors, LLC | $44.3M |
| Icapital Asf IX EU Lux Access Fund | Icapital Advisors, LLC | $44.3M |
| R Client 3 | Aquarian Holdings Investment Management LLC | $44.3M |
| Agh I - Rail | Auxo Investment Partners, LLC | $44.2M |
| Intech International Large Cap Core Fund LLC | Intech Investment Management LLC | $44.2M |
| Hedge Fund Select: Holocene Ltd | Goldman Sachs Asset Management, L.P. | $44.2M |
| Aiop 2020, LLC | Txre Advisers, LLC | $44.1M |
| Icapital-Pimco Cof III Access Fund, L.P. | Icapital Advisors, LLC | $44.1M |
| Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P. | Townsend Holdings LLC | $44.1M |
| Mpc Fed Ci Energy Fund V, LLC | Perigee Capital, LP | $44M |
| Suncap Scoop S.a., Acting in Respect of Its Compartment G | Everside Capital Partners, LLC | $44M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio | Wellington Management Company LLP | $44M |
| Blue Marlin Mb SPV LLC | Blue Marlin Holdco LLC | $44M |
| Baronx II Cayman, L.P. | Baron Capital Management, Inc. | $44M |
| Bb Holdings Ov, LP | Iconiq Capital, LLC | $43.9M |
| Mainline West Tax Advantaged Opportunity Fund VIII, LLC | Mainline West Fund Manager LLC | $43.9M |
| Kre C Plus Oystercatcher Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | $43.8M |
| High Conviction Fund - Series 1 | 360 One Asset Management Limited | $43.8M |
| Icapital - Rialto Real Estate Fund V - Property Access Fund, L.P. | Icapital Advisors, LLC | $43.6M |
| ABS Direct Equity Fund LLC - Saudi Series 1 | ABS Investment Management LLC | $43.6M |
| Tpg Life Sciences Innovations Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $43.6M |
| Epq LLC, Bond Ps | Icapital Advisors, LLC | $43.5M |
| Dpip Raptor Series | Icapital Advisors, LLC | $43.5M |
| Brown Advisory Nextgen Opportunity Fund I, LLLP | Brown Advisory Investment Solutions Group LLC | $43.5M |
| Invesco Multi-Alternative Income Fund (cayman) L.P. | Invesco Advisers, Inc. | $43.4M |
| Western Alternative Strategies, L.P. - Gps VI | True North Advisors, LLC | $43.4M |
| Epq LLC, Bond III Ps | Icapital Advisors, LLC | $43.4M |
| Hedgepremier/Ssp Fund, Ltd. | Icapital Advisors, LLC | $43.4M |
| Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund | Virtus Fixed Income Advisers, LLC | $43.4M |
| Hedge Fund Select: Vkg Global Equities Ltd | Goldman Sachs Asset Management, L.P. | $43.3M |
| Tbg Alternative Growth Solutions, LP | Ppb Advisors, LLC | $43.3M |
| Leo Multi-Manager Private Credit Fund, LP | Leo Fund Services, LLC | $43.3M |
| Siguler Guff Small Business Credit Opportunities Fund Ii-A Holdings (jpn), LP | Siguler Guff Advisers LLC | $43.3M |
| Vintage IX Secondaries Access (icapital) Offshore LP | Icapital Advisors, LLC | $43.2M |
| Logistics Partners Co-Investment a, L.P. | Alinda Capital Partners Ltd | $43.2M |