| Accolade Partners III, L.P. | Accolade Capital Management LLC | $136.2M |
| Siguler Guff Tactical Credit Evergreen Fund, LP | Siguler Guff Advisers LLC | $136.1M |
| Sequel Capital Cf Investments, LLC | Sequel Holdings, L.P. | $136M |
| William Blair: Non-Us Equity LLC | Goldman Sachs Asset Management, L.P. | $135.9M |
| Bell Australia Trust | Bell Asset Management USA Inc | $135.9M |
| Vintage VII Aiv Offshore Scsp | Goldman Sachs Asset Management, L.P. | $135.9M |
| PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Company Institutional Bus | PGIM Quantitative Solutions LLC | $135.8M |
| Icapital-General Atlantic Investment Partners 2021 Access Fund, L.P. | Icapital Advisors, LLC | $135.7M |
| Viola Credit Gl II (lux) Scsp Raif | Viola Credit Partners Management Limited Partnership | $135.5M |
| Barings Capital Solutions Perpetual Fund (ca), LP | Barings LLC | $135.5M |
| Lord Abbett International Small Cap Trust | Lord, Abbett & Co. LLC | $135.4M |
| Hunter Street Master Fund II, LP | Hunter Street Partners, LP | $135.4M |
| Comgest Growth Asia, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $135.3M |
| The Micro Cap Subtrust | Dimensional Fund Advisors LP | $135.2M |
| ABS Direct Equity Fund LLC - Africa Series 1 | ABS Investment Management LLC | $135.1M |
| Sea-Hci SPV, LLC | Southeast Asset Advisors, LLC | $134.9M |
| 26n DL Sidecar Fund I LP | 26north Partners LP | $134.9M |
| Section Capital IV Partners, LLC | Section Partners Management, LLC | $134.9M |
| Hcpciv 1 LLC | Healthcor Partners Management, L.P. | $134.8M |
| Fc Distressed Opportunities Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $134.4M |
| Real Estate Portfolio Ht SPV, LP | Iconiq Capital, LLC | $134.4M |
| Rodney Square U.S. Large Cap Equity Fund Select, LP | Wilmington Trust Asset Management, LLC | $134.4M |
| Courier Feeder Fund 2019 L.P. | J.P. Morgan Investment Management Inc. | $134.4M |
| Ep Acquisition Fund L.P. - Class D | Ehrenkranz Partners L.P. | $134.2M |
| MD VIII Pe Access LLC | Goldman Sachs Asset Management, L.P. | $134.2M |
| Cibc Emerging Markets Index Fund | Cibc Asset Management Inc. | $134M |
| Commonfund Private Credit Fund 2018, L.P. | Commonfund Ocio, Inc. | $133.9M |
| Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $133.9M |
| Formula Growth Fund | Formula Growth Limited | $133.8M |
| Axiom Balanced Growth Portfolio | Cibc Asset Management Inc. | $133.7M |
| McMorgan Infrastructure Fund II (erisa) LP | McMorgan & Company LLC | $133.7M |
| Pistosi I LLC | Advantage Capital Management LLC | $133.7M |
| Carlyle Realty Partners VIII Asp Fund | Icapital Advisors, LLC | $133.6M |
| Bb Holdings Bc, LP | Iconiq Capital, LLC | $133.6M |
| Ieq Capital Access Fund - Fpm Fund 2, LP | Icapital Advisors, LLC | $133.6M |
| Org Az Opportunity Fund II, L.p.-Initial Series | Org Portfolio Management LLC | $133.6M |
| Stable Seed Fund Master III L.P. | Stable Asset Management LP | $133.6M |
| Bastion Funding VI LP | Bastion Management II LLC | $133.5M |
| Acadian Sustainable Global Equity Fund, LLC | Acadian Asset Management LLC | $133.4M |
| Infrastructure Debt Fund III (usd Hedged), LP | Ares Management LLC | $133.3M |
| Global Infrastructure Debt Fund II Cayman Blocker LP | BlackRock Financial Management, Inc | $133.3M |
| Polaris Capital International Value Limited Partnership | Polaris Capital Management, LLC | $133.2M |
| Baron Emerging Markets Fund Ltd | Baron Capital Management, Inc. | $133.1M |
| Lac SPV I, LLC | Pine Valley Capital Partners LLC | $133.1M |
| Alphakeys Strategic Value Capital Solutions Fund II, L.P. | Icapital Advisors, LLC | $133.1M |
| Prival Credit Opportunities Fund I, LP | Welcy Capital Advisors LLC | $133M |
| Space Angels LIV, LLC | Space Capital Management LLC | $133M |
| Raattama Fund Cayman LP | Icg Investments Inc | $132.9M |
| Iconiq Access LXIX, L.P. | Iconiq Capital, LLC | $132.8M |
| Icapital-Clearlake Capital Partners VIII Access Fund, L.P. | Icapital Advisors, LLC | $132.7M |