| Avenue Aviation Opportunities Fund II (icapital) L.P. | Icapital Advisors, LLC | $112.5M |
| Hedge Fund Select Marshall Wace (ireland) | Goldman Sachs Asset Management, L.P. | $112.4M |
| K5 Private Investors (icapital), L.P. | Icapital Advisors, LLC | $112.4M |
| Ares Core Infrastructure Fund Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $112.4M |
| 10 East Private Markets Fund L.P. | 10 East Partners LLC | $112.4M |
| Ares Direct Lending Opportunities Access Parallel LLC | Goldman Sachs Asset Management, L.P. | $112.3M |
| Sage Residential Msrof VII Series LP | Sage Residential Management LLC | $112.3M |
| Invesco Venture Alpha Feeder Fund, L.P. | Icapital Advisors, LLC | $112.2M |
| Vintage IX B2 Offshore Corporate Holdings LP | Goldman Sachs Asset Management, L.P. | $112.2M |
| Bep Private Investors II (u.s.), L.P. | Icapital Advisors, LLC | $112.2M |
| Ca Secondaries Aggregation Vehicle, LP | Cambridge Associates, LLC | $112.1M |
| Hudson Housing Tax Credit Fund XCIX LP | Hudson Housing Capital LLC | $112.1M |
| Aa Pencil Holdings, L.P. | Apollo Capital Management, L.P. | $112.1M |
| Edelweiss Infrastructure Yield Plus LP | Eaaa PTE. Limited | $112M |
| The Prudential Insurance Company of America Variable Contract Account Vca-Gi-200-7-Capeff4 | Allspring Global Investments, LLC | $111.9M |
| Innovation Credit Growth Fund IX, L.P. | Pinegrove Venture Partners, LLC | $111.9M |
| Bgpt Goodacre, LP | Bridgeport Management Company LLC | $111.8M |
| Apis & Heritage Legacy Fund II - B, LLC | Apis & Heritage Capital Partners, LLC | $111.8M |
| Icapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P. | Icapital Advisors, LLC | $111.7M |
| Hamilton Lane Global Private Secondary Canada (feeder) Fund | Hamilton Lane Advisors, L.L.C. | $111.7M |
| Drive Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $111.6M |
| Arctaris Opportunity Zone Fund 2022, LLC | Arctaris Impact Investors, LLC | $111.5M |
| Kore Private Credit Fund I, L.P. | Icapital Advisors, LLC | $111.3M |
| Monroe Capital Insurance Fund Series Interests of the Sali Multi-Series Fund L.P. | Sali Fund Management, LLC | $111.3M |
| Sequel Mgk Products, LLC | Sequel Holdings, L.P. | $111.2M |
| Ariel International Dm/Em LLC | Ariel Investments, LLC | $110.9M |
| Aberdeen Energy & Resources Partners III, L.P. | Abrdn Inc. | $110.8M |
| C8 Capital, LLC | Catterton Management Company, L.L.C. | $110.8M |
| Brookfield Global Core Real Assets Fund LP | Brookfield Asset Management Pic Bmg, LLC | $110.8M |
| Sophora Investment No.1 Trust | Qic Investments No. 1 Pty Ltd | $110.7M |
| Pere Collection I Onshore Fund, L.P. | Icapital Advisors, LLC | $110.6M |
| Aof Private Equity Partners, LP | Aof Management LLC | $110.6M |
| Pe Premier Vista Equity Partners Fund VIII, Offshore L.P. | Icapital Advisors, LLC | $110.5M |
| Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $110.5M |
| Mgg Insurance Fund Series Interests of Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $110.5M |
| Apollo Broad Middle Markets Lending Fund, L.P. | Apollo Capital Management, L.P. | $110.5M |
| Templeton China Opportunities Fund, Ltd. | Templeton Investment Counsel, LLC | $110.4M |
| Comgest Growth Global Compounders, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $110.4M |
| Vcfa Venture Partners VI, L.P. | Venture Capital Fund of America III, Inc. | $110.4M |
| Foundation Energy Fund VI - a, L.P. | Foundation Energy Management, LLC | $110.4M |
| Aedl Sv S.a R.l. | Apollo Capital Management, L.P. | $110.2M |
| LC X Consumer Buyout Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $110.1M |
| Kkr Global Impact Fund (icapital), L.P. | Icapital Advisors, LLC | $110.1M |
| Aon Private Investments Fund, LP - Private Credit Series | Aon Investments USA Inc. | $110M |
| Peg a Fund L.P. | J.P. Morgan Investment Management Inc. | $110M |
| Bb Holdings Ar LP | Iconiq Capital, LLC | $110M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap Opportunities Portfolio | Wellington Management Company LLP | $109.9M |
| Ejf Investments LP | Ejf Capital LP | $109.8M |
| Icapital-Fortress Credit Opportunities VI Access Fund, L.P. | Icapital Advisors, LLC | $109.8M |
| Sophora Investment No.4 Trust | Qic Investments No. 1 Pty Ltd | $109.7M |