| Rockefeller U.S. Equity Fund II LP | Rockefeller & Co. LLC | $77.2M |
| Jasper Ridge Private Opportunities, L.P. | Jasper Ridge Partners, L.P. | $77.2M |
| UK Gas Co-Investment Partners LP | Quinbrook Infrastructure Partners LLC | $77.1M |
| Landmark Equity Partners XVI Asp Fund | Icapital Advisors, LLC | $77.1M |
| Idf 4, LLC | Industrial Development Funding LLC | $77M |
| Accolade Partners Ix-A, L.P. | Accolade Capital Management LLC | $76.9M |
| Pantheon Infrastructure (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $76.9M |
| First Eagle US Small Cap Opportunity Fund LP | First Eagle Investment Management, LLC | $76.8M |
| Icapital Technology & Government Pe Fund, L.P. | Icapital Advisors, LLC | $76.8M |
| Icapital-Milestone Real Estate Investors VI Access Fund, L.P. | Icapital Advisors, LLC | $76.8M |
| Icapital-Fp IV Access Fund, L.P. | Icapital Advisors, LLC | $76.8M |
| Growth Technology Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $76.7M |
| Feg Select Active Equity Series II | Feg Investment Services, LLC | $76.7M |
| Sentinel Dome Credit Opportunities Fund II, L.P | Sentinel Dome Partners, LLC | $76.7M |
| Rc IV LLC | Stifel, Nicolaus & Company, Incorporated | $76.7M |
| Red Bridge Capital IV LLC | Cherokee & Walker Management, LLC | $76.7M |
| I-Qu US Venture Manager II, LP | I-Qu & Co. Management, L.P. | $76.7M |
| Hl Sfv Icapital Access Fund, L.P. | Icapital Advisors, LLC | $76.7M |
| Lma Balanced Segregated Portfolio | Lm Advisors LLC | $76.7M |
| The Quantum Strategic Value Fund, LP | Quantum Capital Advisors, LLC | $76.6M |
| Private Equity Co-Investment Partners Offshore Scsp | Goldman Sachs Asset Management, L.P. | $76.5M |
| CV Clean Energy Access LLC | Goldman Sachs Asset Management, L.P. | $76.4M |
| Newbury Equity Partners VI (ontario) L.P. | Bridge Multifamily Fund Manager LLC | $76.4M |
| BlackRock Private Investments Fund Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | $76.4M |
| Lucid Prime Fund LLC - Series A1 | Lucid Management and Capital Partners LP | $76.4M |
| Scge Pearl, LLC | Scge Management, L.P. | $76.3M |
| Queens Holdings Onshore LLC | Goldman Sachs Asset Management, L.P. | $76.2M |
| ABS Direct Equity Fund LLC - Latam Series 1 | ABS Investment Management LLC | $76.1M |
| Collab+currency III, L.P. | Collaborative Fund Management LLC | $76.1M |
| ABS Direct Equity Fund LLC - Emea Series 1 | ABS Investment Management LLC | $76.1M |
| Cc&l Q International Small Cap Equity Fund LP | Connor Clark & Lunn Investment Management Ltd | $76.1M |
| Renaissance Venture Capital Fund IV, LP | Renaissance Venture Capital Management, Inc. | $75.9M |
| Shannon River Asp Fund | Icapital Advisors, LLC | $75.9M |
| Pzena International (ex U.s.) Focused Value Fund (dst) | Pzena Investment Management LLC | $75.8M |
| Sophora Investment No.3 Trust | Qic Investments No. 1 Pty Ltd | $75.8M |
| Black Thunder Opportunities Fund LP | Morgan Stanley Aip GP LP | $75.8M |
| Harbourvest Real Assets IV Aif Scsp | Harbourvest Partners, LLC | $75.8M |
| Icapital-Bto IV Access Fund, L.P. | Icapital Advisors, LLC | $75.7M |
| Avalon High Income Municipal Fund, L.P. | Corient Ia LP | $75.7M |
| Alkeon Principals LLC | Alkeon Capital Management, LLC | $75.7M |
| Cache Exchange Fund - Gnu, LLC | Cache Advisors LLC | $75.7M |
| Ma Endowment Partners, LP | Heritage Wealth Advisors, LLC | $75.7M |
| SEI Offshore Opportunity Fund II, Ltd. | SEI Investments Management Corp | $75.6M |
| Ieq Capital Access Fund - Fp Credit Partners, L.P. | Icapital Advisors, LLC | $75.6M |
| Icapital-Arctos Sports Partners Fund II (cayman) Access Fund, L.P. | Icapital Advisors, LLC | $75.6M |
| Apollo Aligned Alternatives Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $75.5M |
| Hrtg Cif 2026 Cayman, L.P. | Hrtg Gpe, LLC | $75.5M |
| Cehcf Fund, L.P. | Cambridge Associates, LLC | $75.5M |
| Pemberton Debt Fund Delaware II LP | Pemberton Capital Advisors LLP | $75.5M |
| Eagle - Wolff Credit Partners III Access Fund L.P. | Cresset Asset Management, LLC | $75.5M |