| MC Credit Fund III (cayman) LP | MC Credit Partners LP | $95.1M |
| MC Credit Fund III (cayman Master) LP | MC Credit Partners LP | $95.1M |
| Aof Current Income Fund, LP | Aof Management LLC | $95M |
| West Street Global Growth Offshore Feeder Fund, LLC | Goldman Sachs Asset Management, L.P. | $95M |
| Schill Aggregator LP | Truarc Partners, LP | $95M |
| Bernoulli Fund Ltd. | Integral Ils Ltd. | $95M |
| Dws Infrastructure Debt Opportunities II Onshore Feeder L.P. | Rreef America L.L.C. | $94.9M |
| Global Renewable Power Infrastructure Fund III (e), L.P. | BlackRock Financial Management, Inc | $94.9M |
| Corundum Income Fund | Corundum Group, Inc. | $94.9M |
| Kennedy Lewis Capital Partners Master Fund Iv-B LP | Kennedy Lewis Management LP | $94.8M |
| Ctld Growth and Income Access LLC | Goldman Sachs Asset Management, L.P. | $94.7M |
| Hudson Housing Tax Credit Fund XCII LP | Hudson Housing Capital LLC | $94.7M |
| Rhumbline CV Fundamental Weighted US Large Company Index Fund LLC | Rhumbline Advisers Ltd Partnership | $94.7M |
| Apollo Sfg Ig Short Duration Fund, L.P. | Apollo Capital Management, L.P. | $94.6M |
| Ngt III Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $94.6M |
| Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $94.5M |
| Burgundy Funds, Dst - Emerging Markets Portfolio | Burgundy Asset Management Ltd. | $94.5M |
| Bsed Holdings I LLC | Bridge Multifamily Fund Manager LLC | $94.5M |
| Bluearc Diversified Hedge Fund Strategies (qp), a Series of Bluearc Alternatives Fund, LLC | Bluearc Capital Management, LLC | $94.5M |
| Fiduciary Trust International Private Equity Access Program LP | Fiduciary Trust International, LLC | $94.5M |
| New Mountain Partners V Access LLC | Goldman Sachs Asset Management, L.P. | $94.4M |
| Investment Partners, LLC - Alternative Yield Fund | Fort Point Capital Partners LLC | $94.3M |
| Strategic Investors XI Access Offshore LP | Goldman Sachs Asset Management, L.P. | $94.2M |
| One Brick Select Private Credit Fund I, LP | Ppb Advisors, LLC | $94.2M |
| Bolthouse Fixed Income Limited Partnership | Bolthouse Investments, LLC | $94.1M |
| Cmwa Foreign Developed Partnership | CM Wealth Advisors LLC | $94.1M |
| Hudson Housing Tax Credit Fund Ci LP | Hudson Housing Capital LLC | $94M |
| Pantheon Global Infrastructure Fund II Nps, L.P | Pantheon Ventures (US) LP | $94M |
| Tikehau Ruby CLO Equity, LP | Tikehau Capital North America LLC | $94M |
| Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund | Virtus Fixed Income Advisers, LLC | $94M |
| Southfield Mezzanine Capital III LP | Southfield Capital LP | $94M |
| Eaton Vance Equity Harvest Fund LLC | Eaton Vance Management | $94M |
| Venture Capital Managers Offshore Scsp | Goldman Sachs Asset Management, L.P. | $93.9M |
| Msp Aristaeus Ltd | Goldman Sachs Asset Management, L.P. | $93.9M |
| Pinebridge Usd Investment Grade Credit Fund | Pinebridge Investments LLC | $93.9M |
| Evoke Secondaries Fund III (khp Iv), LP | Evoke Wealth, LLC | $93.8M |
| Evelyn Partners Global Idf GP Limited | Evelyn Partners Asset Management Limited | $93.6M |
| Gms Discovery Fund, LLC | Goldman Sachs Asset Management, L.P. | $93.5M |
| Rockefeller Access Fund 06-I, LLC | Rockefeller & Co. LLC | $93.4M |
| Ninety One Global Select LLC - Ninety One Global Environment Fund | Ninety One North America, Inc. | $93.4M |
| Evoke Secondaries Fund II (br) | Evoke Wealth, LLC | $93.3M |
| Ieq Capital Access Fund - New Mountain Net Lease II, L.P. | Icapital Advisors, LLC | $93.3M |
| Hudson Housing Tax Credit Fund C LLC | Hudson Housing Capital LLC | $93.2M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B) | Iconiq Capital, LLC | $93.2M |
| Del Rio Royalty Company II, LLC | Leh II Management LLC | $93.1M |
| 8vc Opportunities Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $93.1M |
| H. Barton Venture Select VI, LLC | H. Barton Asset Management, LLC | $93M |
| Heronbridge Value Equity Fund | Heronbridge Investment Management LLP | $92.9M |
| Gvh Venture Fof II LP | Galaxy Digital Capital Management LP | $92.8M |
| Career Certificate Fund Trust | Sf Advisors, LLC | $92.8M |