| General Catalyst XII Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $145.2M |
| Redbird Capital Partners IV Access Offshore LP | Goldman Sachs Asset Management, L.P. | $145M |
| Multi-Manager Solutions U.s Large Cap Private Fund, LLC | Columbia Management Investment Advisers, LLC | $145M |
| Del Rio Royalty Company III LLC | Leh III Management LLC | $144.8M |
| Apollo Delos Investments V, Scsp | Apollo Capital Management, L.P. | $144.6M |
| Hh Pre-Ipo Onshore Feeder Fund III, L.P. | Icapital Advisors, LLC | $144.6M |
| North Sky Infrastructure Investment Fund, LLC | North Sky Capital, LLC | $144.5M |
| Wic Managed Volatility and Income Fund, L.P. | Willis Investment Counsel Inc | $144.4M |
| Accolade Partners Viii-F, L.P. | Accolade Capital Management LLC | $144.4M |
| Emerging Markets Global Fund | City of London Investment Management Co Ltd | $144.3M |
| Lazard Private Market Opportunities LP | Lazard Asset Management LLC | $143.8M |
| Accolade Partners Digital Evolution, L.P. | Accolade Capital Management LLC | $143.8M |
| Cibc Financial Companies Fund | Cibc Asset Management Inc. | $143.6M |
| Cmwa Mid Cap Partnership LLC | CM Wealth Advisors LLC | $143.6M |
| Catalio Structured Opportunities Fund II, LP | Catalio Capital Management, LP | $143.5M |
| Sixth Street Structured Credit Opportunities Fund II, L.P. | Sixth Street Advisers, LLC | $143.5M |
| Hrtg US Affiliates, L.P. | Hrtg Gpe, LLC | $143.4M |
| Private Markets Fund VII LP | Morgan Stanley Aip GP LP | $143.2M |
| Pathstone Private Credit Opportunities 2024, LP | Icapital Advisors, LLC | $143.2M |
| Centersquare Global Real Estate Securities Fund, L.P. | Centersquare Investment Management LLC | $143.2M |
| Viola Credit Alf III (u) (2), L.P. | Viola Credit Partners Management Limited Partnership | $143.1M |
| The Colchester Local Markets Debt Fund | Colchester Global Investors Ltd | $142.9M |
| Dragoneer Global II Access LLC | Goldman Sachs Asset Management, L.P. | $142.8M |
| S & Co. Health Sciences Fund, LLC | S & Co., Inc. | $142.8M |
| Ieq Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P. | Icapital Advisors, LLC | $142.8M |
| Glynn Emerging Opportunity Fund Ii-A, L.P. | Glynn Capital Management, LLC | $142.7M |
| Fiera Oaks Em Select Fund LP | Fiera Capital Inc. | $142.7M |
| Lord Abbett Small Cap Growth Trust | Lord, Abbett & Co. LLC | $142.7M |
| Private Equity Co-Investment Partners III Employee Foreign Income Blocker LLC | Goldman Sachs Asset Management, L.P. | $142.7M |
| Wm Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. | Icapital Advisors, LLC | $142.6M |
| Comgest Growth Emerging Markets, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $142.6M |
| Hudson Housing Tax Credit Fund CIII LLC | Hudson Housing Capital LLC | $142.6M |
| Apollo Hercules Partners, L.P. | Apollo Capital Management, L.P. | $142.6M |
| Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund | Polen Capital Credit, LLC | $142.5M |
| Ares Credit Strategies Fund III, L.P. | Ares Management LLC | $142.5M |
| Courier Feeder Fund 2020 L.P. | J.P. Morgan Investment Management Inc. | $142.3M |
| Private Debt Strategies Fund III, L.P. | Ivy Hill Asset Management, L.P. | $142.1M |
| Boston Partners Global Equity Fund | Boston Partners Global Investors, Inc. | $142M |
| MC Credit Fund N (delaware) LP | MC Credit Partners LP | $141.9M |
| Jorva Partners B LP | Staines Financial, LLC | $141.5M |
| Hamlin Yield Partners, LP | Hamlin Capital Management, LLC | $141.5M |
| Infrastructure Debt Fund III (eur), L.P. | Ares Management LLC | $141.5M |
| Ac Vrep Offshore LP | Goldman Sachs Asset Management, L.P. | $141.5M |
| Patient Square Equity Partners Access Offshore LP | Goldman Sachs Asset Management, L.P. | $141.3M |
| Eiger Funding (pcc) Limited - Cell 10 Wolf IV | North Wall Capital LLP | $141.3M |
| Ieq Capital Access Fund - Fortress Net Lease Income Fund LP | Icapital Advisors, LLC | $141.2M |
| Harbourvest Infrastructure Income Partnership L.P. | Harbourvest Partners, LLC | $141.2M |
| Maranon Mezzanine Fund Iii-B, LP | Eldridge Credit Advisers, LLC | $141.1M |
| Hudson Housing Tax Credit Fund CXX LLC | Hudson Housing Capital LLC | $141.1M |
| Pe Cvcp Growth Technology III Offshore Feeder Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif | Icapital Advisors, LLC | $141M |