| Lmg Partners, LP | Lateral Investment Management, LLC | $89.1M |
| Icapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. | Icapital Advisors, LLC | $89.1M |
| Ieq Capital Access Fund - Carter-Haston Multifamily Fund V, L.P. | Icapital Advisors, LLC | $89M |
| Ausbil Global Smallcap Fund | Ausbil Investment Management Limited | $89M |
| Monroe Capital Private Credit Fund III (unleveraged) LP | Monroe Capital Management Advisors LLC | $89M |
| Mortgage Aggregator Series Trust Administrator, L.P. - Series B | Apollo Capital Management, L.P. | $88.9M |
| Origami Opportunities Fund V Offshore LP | Origami Capital Partners, LLC | $88.9M |
| Esawf, LLC | 1888 Investments, LLC | $88.8M |
| Origami Opportunities Fund III LP | Origami Capital Partners, LLC | $88.8M |
| Ieq Capital Access Fund - S2 Real Estate Fund II, L.P. | Icapital Advisors, LLC | $88.6M |
| Icapital Ls Distressed 12 Fund, L.P. | Icapital Advisors, LLC | $88.5M |
| Redbird Series 2019 Access Offshore LP | Goldman Sachs Asset Management, L.P. | $88.5M |
| Avalon Investment Partners, LLC (class Global Equities) | Corient Ia LP | $88.4M |
| 601 West Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $88.3M |
| 1607 Capital Bond Fund, LP | 1607 Capital Partners, LLC | $88.3M |
| Cof III Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $88.3M |
| Kkr Principal Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $88.3M |
| Vintage V/Real Estate Mezzanine Access LP | Goldman Sachs Asset Management, L.P. | $88.2M |
| Icapital-Carlyle Alpinvest Secondaries Fund VIII International Access Fund, L.P. | Icapital Advisors, LLC | $88.2M |
| Os Dutch Real Estate Scsp | Angelo, Gordon & Co., L.P. | $88.2M |
| Nova Private Equity Partners II, L.P. | Jasper Ridge Partners, L.P. | $88.2M |
| Ls Opportunities II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $88.2M |
| Niagara Credit Income Fund Ai, LP | Lateral Investment Management, LLC | $88.2M |
| Kerberos Capital Management SPV II, LLC | Kerberos Capital Management LLC | $88.1M |
| Collab+currency III, L.P. | Collab+currency Management, LLC | $88.1M |
| Astaris Capital Partners Fund I LP | Astaris Capital Management LLP | $88.1M |
| Park Street Capital Private Equity Fund X, L.P. | Park Street Capital Advisers, L.L.C. | $88M |
| 8vc Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $88M |
| Thrive IX Access LLC | Goldman Sachs Asset Management, L.P. | $88M |
| Cgp Piada Holdings, LLC | Catterton Management Company, L.L.C. | $87.9M |
| Invex Global Opportunities | Invex Advisors LLC | $87.9M |
| Wm Alternatives Hudson Bay Onshore Feeder Fund LP | Icapital Advisors, LLC | $87.8M |
| Essex Equity High Income Joint Investment Vehicle, LLC | Richmond Hill Investments, LLC | $87.8M |
| Kvcs III Cayman LP | Knightsbridge Advisers LLC | $87.8M |
| Alpha Access Series LP - Real Estate Access Opportunities Fund I | Ppb Advisors, LLC | $87.8M |
| Sav Holdings XXXV LLC | Space Capital Management LLC | $87.7M |
| Bb Holdings AG LP | Iconiq Capital, LLC | $87.7M |
| Canyon Balanced Asp Fund | Icapital Advisors, LLC | $87.6M |
| ABS Direct Equity Fund LLC - Brazil Series 2 | ABS Investment Management LLC | $87.6M |
| North Haven Private Equity Co-Investment Opportunities Fund III Splitter (lux) Scsp | Morgan Stanley Aip GP LP | $87.6M |
| Newbury Equity Partners III (cayman) L.P. | Bridge Multifamily Fund Manager LLC | $87.6M |
| Hedge Fund Select: Point72 Capital LLC | Goldman Sachs Asset Management, L.P. | $87.4M |
| Strategic Global Balanced Trust | Strategic Investment Management, LLC | $87.3M |
| Blue Elephant Specialty Finance Fund, LP | Ma Asset Management, LLC | $87.3M |
| Oha Senior Private Lending Access Offshore LP | Goldman Sachs Asset Management, L.P. | $87.3M |
| Irradiant Solutions Offshore Fund II, Scsp | Apollo Capital Management, L.P. | $87.3M |
| Lazard Emerging Market Equity Strategies LP | Lazard Asset Management LLC | $87.2M |
| Pea Tokyo Co-Investment LP | Goldman Sachs Asset Management, L.P. | $87.2M |
| Nutmeg Opportunities Fund L.P. | J.P. Morgan Investment Management Inc. | $87.2M |
| Accolade Partners Blockchain IV, L.P. | Accolade Capital Management LLC | $87.2M |