| Park Square Capital Partners II, LP | Park Square Capital USA LP | $75M |
| Aa Direct, L.P. | Apollo Capital Management, L.P. | $74.9M |
| Ca Resources Fund (u.s. Taxable), L.P. - Series Kps Special Situations Fund VI | Cambridge Associates, LLC | $74.9M |
| Global Aditus Fund - Kotak Credit Opportunities Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $74.8M |
| Cibc Conservative ETF Portfolio | Cibc Asset Management Inc. | $74.7M |
| Menlo Inflection III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $74.7M |
| Sdof XII (icapital), L.P. | Icapital Advisors, LLC | $74.7M |
| Digital Infrastructure Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $74.7M |
| Csg Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $74.6M |
| Icapital-Sands Capital Global Innovation Fund III Access Fund, L.P. | Icapital Advisors, LLC | $74.6M |
| Ariel Emerging Markets Value Fund, LLC | Ariel Investments, LLC | $74.5M |
| Ares Sr Direct Lending III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $74.5M |
| Architect Seller SPV, LLC | Architect Capital Corp. | $74.5M |
| Bc Double Impact II Asp Fund | Icapital Advisors, LLC | $74.4M |
| Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC | Northern Trust Investments, Incorporated | $74.4M |
| Collab+currency II, L.P. | Collab+currency Management, LLC | $74.3M |
| Hedge Fund Select: Holocene LLC | Goldman Sachs Asset Management, L.P. | $74.3M |
| Cp Business Finance I, LP | Columbia Pacific Advisors, LLC | $74.3M |
| Lucid Prime Fund LLC - Series A2y | Lucid Management and Capital Partners LP | $74.3M |
| Rhumbline All Country International Index Fund LLC | Rhumbline Advisers Ltd Partnership | $74.2M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX | Cambridge Associates, LLC | $74.2M |
| Wm Alternatives Blackstone Capital Opportunities V Feeder Fund L.P. | Icapital Advisors, LLC | $74.1M |
| ABS Els Master LLC - Ls US Series 3 | ABS Investment Management LLC | $74M |
| The Large Cap Value Subtrust | Dimensional Fund Advisors LP | $73.9M |
| Knightsbridge Venture Capital Vii-A LP Series Vc | Knightsbridge Advisers LLC | $73.8M |
| Sentinel Dome Credit Opportunities Fund I, L.P | Sentinel Dome Partners, LLC | $73.8M |
| Blockchain Opportunity Fund, Lloc | Roppel Capital Management LLC | $73.8M |
| West Street Strategic Solutions Ii/Monarch VI Select Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $73.7M |
| Income Access Fund, L.P. | Ppb Advisors, LLC | $73.7M |
| Tikehau Pds I C Global, Scsp | Tikehau Capital North America LLC | $73.6M |
| Acadian Emerging Markets Focused Alpha Equity Fund, LLC | Acadian Asset Management LLC | $73.6M |
| MC Credit Fund III (delaware) LP | MC Credit Partners LP | $73.6M |
| Gramercy Opportunity Fund SPC - Ven Sp | Gramercy Funds Management LLC | $73.6M |
| Meridiam Infrastructure North America Fund II (domestic Feeder), LP | Meridiam Infrastructure North America Corporation | $73.5M |
| Acadian Global All-Country Small-Cap Equity Fund LLC | Acadian Asset Management LLC | $73.5M |
| Tristan Episo 5 Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $73.5M |
| Oberland Healthcare Access Fund LP | Ppb Advisors, LLC | $73.4M |
| Accolade Partners Cs I, L.P. | Accolade Capital Management LLC | $73.3M |
| Axonic Coinvest II, LP | Axonic Capital LLC | $73.3M |
| Mason Hill Partners, LP | Equinox Partners Investment Management LLC | $73.2M |
| Ironsides Opportunities Fund, L.P. | Constitution Capital Equity Partners LP | $73.2M |
| Kkr Fs Income Trust Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $73M |
| Vintage X (core) Offshore LP | Goldman Sachs Asset Management, L.P. | $72.9M |
| Feg Private Opportunities Fund, VII L.P., Series C | Feg Private Investors, LLC | $72.8M |
| Tikehau Private Debt Secondaries (delaware), LP | Tikehau Capital North America LLC | $72.8M |
| Ribble Co-Invest Vehicle a, LP | Astatine Asset Management LLC | $72.6M |
| Cintrifuse Syndicate Fund I, LLC | Cintrifuse Fund Management, LLC | $72.5M |
| Pe Csec Offshore Holdings II, L.P. | Goldman Sachs Asset Management, L.P. | $72.5M |
| Accolade Partners W Lab, L.P. | Accolade Capital Management LLC | $72.4M |
| Altair European Real Estate Fund II (hp), LLC | Icapital Advisors, LLC | $72.3M |