| Monroe Capital Fund O, LLC | Monroe Capital Management Advisors LLC | $158.1M |
| Acadian Frontier Markets Equity Fund a Separate Series of Acadian Investment Funds LLC | Acadian Asset Management LLC | $158.1M |
| Apollo Direct Lending Fund - Europe (levered Usd), Scsp | Apollo Capital Management, L.P. | $158M |
| Imprint Land-Based Opportunities Offshore Scsp | Goldman Sachs Asset Management, L.P. | $157.8M |
| Chicago Atlantic Fund (offshore), L.P. | Chicago Atlantic Advisers, LLC | $157.7M |
| International Equity Index Fund | Russell Investments Capital, LLC | $157.7M |
| American Securities Partners IX Access LLC | Goldman Sachs Asset Management, L.P. | $157.6M |
| Cahaba Partners Public Inflation Hedges Fund | Highland Associates Inc | $157.4M |
| McApm, LP | Mork Capital Management, LLC | $157.4M |
| Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access LP | Goldman Sachs Asset Management, L.P. | $157.3M |
| Nutmeg Opportunities Fund II LLC | J.P. Morgan Investment Management Inc. | $157.2M |
| Glide Master Fund Series LLC | Glide Capital LLC | $157.1M |
| Icq Cpe 2019 B, L.P. | Iconiq Capital, LLC | $157.1M |
| Cp7 Foundation Holding, LP | Catterton Management Company, L.L.C. | $157M |
| Insight Partners XI (icapital), L.P. | Icapital Advisors, LLC | $156.7M |
| Iconiq Access 62, LP | Iconiq Capital, LLC | $156.5M |
| Ares Capital Europe VI Levered Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $156.5M |
| Tristan Episo 4 Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $156.2M |
| Cf Global 8 LP | Community US Fund Management, Inc. | $156M |
| Ieq Capital Access Fund - Bx Strategic Partners Real Estate VIII, L.P. | Icapital Advisors, LLC | $155.9M |
| Bb Holdings Ax, LP | Iconiq Capital, LLC | $155.9M |
| Hedgeforum Portfolios, LLC - Hf Core Series | Icapital Advisors, LLC | $155.4M |
| Sv7 Growth Fund, L.P. | Sv Health Investors, LLC | $155.3M |
| Pantheon Salus Senior Credit Secondaries III (usd) | Pantheon Ventures (US) LP | $155.3M |
| Monroe Capital Private Credit Fund II LP | Monroe Capital Management Advisors LLC | $155.1M |
| Symbiotic Capital Healthcare Credit Parallel Fund II, L.P. | Symbiotic Capital Management Co. LLC | $155M |
| Vintage Real Estate Partners III Offshore (go) LP | Goldman Sachs Asset Management, L.P. | $155M |
| Accolade Partners IV, L.P. | Accolade Capital Management LLC | $154.9M |
| Dst Opportunities II Access LLC | Goldman Sachs Asset Management, L.P. | $154.8M |
| Diversified Credit Opportunities Fund II LP | Morgan Stanley Aip GP LP | $154.7M |
| Liquid Loan Opportunities Fund, L.P. | Hps Investment Partners, LLC | $154.6M |
| Dhm Executives Technology Opportunities Fund, Limited Partnership | Dhm Partners LLC | $154.6M |
| ABS Direct Equity Fund LLC - India Series 2 | ABS Investment Management LLC | $154.5M |
| Blackstone Real Estate Partners IX Access LLC | Goldman Sachs Asset Management, L.P. | $154.5M |
| S & Co. Investment Fund IV, LLC | S & Co., Inc. | $154.5M |
| Abrdn Eclipse Hfri 500 Sp | Abrdn Inc. | $154.5M |
| Apollo Hostplus Credit Partnership, L.P. | Apollo Capital Management, L.P. | $154.5M |
| Radcliff Fl I LLC | Radcliff Management LLC | $154.4M |
| Vintage VII B Offshore LP | Goldman Sachs Asset Management, L.P. | $154.4M |
| Harbourvest Direct Lending II Aif (u) Scsp | Harbourvest Partners, LLC | $154.4M |
| Skyknight Capital Fund, L.P. | Skyknight Capital, L.P. | $154.1M |
| Cof IV Offshore Feeder Fund Scsp Sicav-Raif | Icapital Advisors, LLC | $154.1M |
| Global Atlantic Ivy Co-Invest II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $154M |
| Structural Capital Investments III, L.P. | Structural Capital Management Company II, LP | $153.9M |
| Axiom Investors Trust II (axiom International Small-Cap Equity Fund) | Axiom Investors LLC | $153.8M |
| Icapital-Oaktree Opportunities XI Access Fund, L.P. | Icapital Advisors, LLC | $153.8M |
| Ubar Investors, L.P. | Goldman Sachs Asset Management International | $153.8M |
| Evolution Credit Partners I, LP | Evolution Credit Partners Management, LLC | $153.7M |
| Park Square Capital Partners IV Co-Invest a, Scsp | Park Square Capital USA LP | $153.7M |
| Cmwa Micro Cap Fund LLC | CM Wealth Advisors LLC | $153.7M |