| Oaktree Insurance Dedicated Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $108.9M |
| Aea Investors VIII Access LLC | Goldman Sachs Asset Management, L.P. | $108.8M |
| Hedge Fund Select: the Children's Investment Fund LLC | Goldman Sachs Asset Management, L.P. | $108.8M |
| Ieq Capital Access Fund - Hunter Point GP Stakes I, L.P. | Icapital Advisors, LLC | $108.7M |
| Iron Private Equity LP | Goldman Sachs Asset Management, L.P. | $108.6M |
| Ieq Capital Access Fund - Fp Credit Partners III, L.P. | Icapital Advisors, LLC | $108.6M |
| European Special Situations Offshore Feeder Fund, LP | Icapital Advisors, LLC | $108.5M |
| Wag-Hci Fund, LLC | Windsor Advisory Group, LLC | $108.5M |
| Cavu Investment Partners, LLC | Libremax Capital, LLC | $108.4M |
| Icapital-Bcp Asia II Access Fund, L.P. | Icapital Advisors, LLC | $108.4M |
| Icapital-Blackstone Growth II Offshore Access Fund, L.P. | Icapital Advisors, LLC | $108.3M |
| Orbimed Asia Partners II, L.P. | Orbimed Advisors LLC | $108.2M |
| Tikehau Topaz, LP | Tikehau Capital North America LLC | $108.2M |
| Knightsbridge Echo LP | Knightsbridge Advisers LLC | $108M |
| Alpha Access Series LP - Credit Access Opportunities Fund I | Ppb Advisors, LLC | $107.9M |
| Blue Marlin Kinders SPV LLC | Blue Marlin Holdco LLC | $107.9M |
| Tpg Tech Adjacencies Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $107.9M |
| Imprint Thematic Opportunities Aggregator LP | Goldman Sachs Asset Management, L.P. | $107.9M |
| Dragoneer Opportunities VI Access Offshore LP | Goldman Sachs Asset Management, L.P. | $107.7M |
| Attinger Marketable Alternatives LLC | Attinger, LLC | $107.7M |
| Private Equity Co-Investment Partners (imprint) Offshore Holdings Scsp | Goldman Sachs Asset Management, L.P. | $107.6M |
| Ap Bowery Co-Invest, L.P. | Apollo Capital Management, L.P. | $107.4M |
| Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. | Mondrian Investment Partners Limited | $107.4M |
| Third Lake PC Fund I, LP | Third Lake Partners, LLC | $107.3M |
| Brep Asia II Asp Fund | Icapital Advisors, LLC | $107.3M |
| Private Equity Partners X Mgr LP | Goldman Sachs Asset Management, L.P. | $107.3M |
| Libresine I LLC | Advantage Capital Management LLC | $107.2M |
| Eip Elevate Future Fund I LP | Energy Impact Partners LP | $107.1M |
| Cc&l Q Global Equity Fund LP | Connor Clark & Lunn Investment Management Ltd | $107.1M |
| Ieq Capital Access Fund - Os Fund VI, L.P. | Icapital Advisors, LLC | $107M |
| Arga Global Concentrated Fund | Arga Investment Management, LP | $107M |
| Bb Holdings Ad, LP | Iconiq Capital, LLC | $106.9M |
| Wm Alternatives Tpg Rise Climate Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $106.8M |
| Thomas H Lee Equity VIII Access LLC | Goldman Sachs Asset Management, L.P. | $106.7M |
| Permanens Capital Physical Precious Metals Fund L.P. | Permanens Capital L.P. | $106.7M |
| Fssa Asia Pacific Fund | First Sentier Investors (US) LLC | $106.7M |
| Greenhouse Associates, LLC | Dudley & Shanley, Inc. | $106.7M |
| Fidus Credit Opportunities, L.P. | Fidus Investment Advisors, LLC | $106.6M |
| Wgi Developed Markets Ex-U.s. Fund, LLC - Sr | Wgi Dm, LLC | $106.6M |
| Ehtf, LP | Cambridge Associates, LLC | $106.5M |
| Monroe Capital Private Credit Fund L LP | Monroe Capital Management Advisors LLC | $106.5M |
| Ieq Capital Access Fund - Private Equity Select 2023 Fund, LP | Icapital Advisors, LLC | $106.3M |
| Massmutual Boli Mortgage Portfolio | BlackRock Financial Management, Inc | $106.3M |
| T. Rowe Price Raif II S.c.a. SICAV Raif | T. Rowe Price Associates, Inc. | $106.2M |
| Industry Ventures Direct III Access LLC | Goldman Sachs Asset Management, L.P. | $106.2M |
| Mw Japan Fund PLC | Morant Wright Management Limited | $106.2M |
| Africap, LLC | Fca Corp | $106.2M |
| Newbury Equity Partners II L.P. | Bridge Multifamily Fund Manager LLC | $106.1M |
| Peg U.S. Corporate Finance VI Select L.P. | J.P. Morgan Investment Management Inc. | $106.1M |
| Scrsic Strategic Partnership Fund LP | Morgan Stanley Investment Management Inc. | $106.1M |