| Cache Internal Vehicle II | Cache Advisors LLC | $179.3M |
| Multi-Strategy Portfolio Ppl Ltd | Goldman Sachs Asset Management, L.P. | $179.1M |
| Cynosure Investment Partners, LLC - 2024 Sp-2 | The Cynosure Group | $179.1M |
| Peg Z Global Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $178.9M |
| Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series | Alliancebernstein L.P. | $178.6M |
| Vintage VI Offshore LP | Goldman Sachs Asset Management, L.P. | $178.4M |
| Maj Invest Global Value Equities Fund, LP | Fondsmaeglerselskabet Maj Invest A/S | $178.1M |
| Summit Partners Growth Equity XI Access (u.s.), L.P. | Icapital Advisors, LLC | $178.1M |
| Metis Equity Trust- Metis International Equity Index Portfolio | Metis Global Partners, LLC | $178M |
| Comgest Growth China, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $177.9M |
| Ieq Capital Access Fund - Hollyport Secondary Opps VIII, L.P. | Icapital Advisors, LLC | $177.8M |
| Hudson Housing Tax Credit Fund CVII LP | Hudson Housing Capital LLC | $177.6M |
| Vintage X (flagship) Offshore LP | Goldman Sachs Asset Management, L.P. | $177.5M |
| Gryphon Mezzanine Partners II, L.P. | Gryphon Advisors, LLC | $177.4M |
| Apollo Navigator Aviation Access LLC | Goldman Sachs Asset Management, L.P. | $177.3M |
| Wellington Select Quality Equity, L.P. | Wellington Funds (US) LLC | $177.3M |
| Mercury Fund II, LP | Cambridge Associates, LLC | $177.2M |
| Bvu Fund, L.P. | Cambridge Associates, LLC | $177.2M |
| Poetic License Partners, LP | Evanston Capital Management, LLC | $177.1M |
| Verecan Global Income Fund | Verecan Capital Management Inc. | $177.1M |
| Meridiam Infrastructure North America Fund IV Parallel III, LP | Meridiam Infrastructure North America Corporation | $176.9M |
| Ares European Credit Investments X (i), L.P. | Ares Management LLC | $176.9M |
| Tpg Partners Select Asp Fund | Icapital Advisors, LLC | $176.7M |
| Accolade Partners Blockchain II Select, L.P. | Accolade Capital Management LLC | $176.6M |
| Eqt Opportunities Access Scsp | Goldman Sachs Asset Management, L.P. | $176.5M |
| Tahoe Private Equity Fund II L.P. | J.P. Morgan Investment Management Inc. | $176.2M |
| Bb Holdings Aq LP | Iconiq Capital, LLC | $176.1M |
| Tju Db Global Equity Fund | Russell Investments Capital, LLC | $176M |
| Aspex Master Access Ltd | Goldman Sachs Asset Management, L.P. | $176M |
| Simon Quick Chapin Master Fund Qp, LLC | Simon Quick Advisors, LLC | $175.9M |
| Cibc Balanced Growth ETF Portfolio | Cibc Asset Management Inc. | $175.7M |
| Pgif III Co-Mingled Fund, L.P. | Pantheon Ventures (US) LP | $175.6M |
| Alphakeys Atlas Enhanced Fund, L.L.C. | Icapital Advisors, LLC | $175.5M |
| 8vc Rss Access LLC | Goldman Sachs Asset Management, L.P. | $175.4M |
| Kimmeridge So Tex Co-Invest II, LP | Kimmeridge Energy Management Company, LLC | $175.2M |
| Scout Energy Partners V-B, LP | Scout Energy Management LLC | $175.1M |
| Ieq Capital Access Fund - Commonfund Secondaries Fund III, L.P. | Icapital Advisors, LLC | $175.1M |
| Ew India Multi Credit Investment Vehicle LP | Eaaa PTE. Limited | $175.1M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3) | Iconiq Capital, LLC | $175M |
| Cibc Canadian Short-Term Bond Index Fund | Cibc Asset Management Inc. | $174.7M |
| White Rock Oil & Gas Partners II, LP | White Rock Oil & Gas Holdings, LLC | $174.6M |
| North Haven Private Income Icapital Access Fund, Ltd. | Icapital Advisors, LLC | $174.2M |
| Tes Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $173.7M |
| Meyer Lab Aggregator LP | Truarc Partners, LP | $173.5M |
| Ieq Capital Access Fund - Four Peaks Fund 1, L.P. | Icapital Advisors, LLC | $173.5M |
| Wss Master Fund LP | Warana Capital, LLC | $173.2M |
| Blackstone Total Alternatives Solution VII (icapital), L.P. | Icapital Advisors, LLC | $173.1M |
| Alphakeys European Real Estate Opportunities Fund II, L.L.C. | Icapital Advisors, LLC | $173M |
| Opportunistic Custom Alternative Strategies Series 1, a Series of Riverview Multi Client Soluntions Fund LP | Morgan Stanley Aip GP LP | $172.9M |
| Emerging Markets Debt Local and Hard Currency Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $172.8M |