| Api Value Growth Fund | Affiliated Private Investors LLC | $71.1M |
| Evoke Private Equity Opportunities Fund I, LP | Evoke Wealth, LLC | $71M |
| Icapital-Redbird Series 2019 Access Fund, L.P. | Icapital Advisors, LLC | $71M |
| A-A Diversified Opportunities Fund (z), L.P. | Apollo Capital Management, L.P. | $70.9M |
| Mainline West Private Client Trust I LLC | Mainline West Fund Manager LLC | $70.9M |
| Groundforce Growth I Access LLC | Goldman Sachs Asset Management, L.P. | $70.8M |
| Icapital-Kkr North America XIII Access Fund, L.P. | Icapital Advisors, LLC | $70.8M |
| North Haven Ashbridge Co-Investment Opportunity a LP | Morgan Stanley Aip GP LP | $70.7M |
| Private Equity Partners XI Offshore LP | Goldman Sachs Asset Management, L.P. | $70.7M |
| Ep Income Access Fund | Ep Wealth Advisors, LLC. | $70.7M |
| Acadian Emerging Markets Ex-China Equity Master Fund | Acadian Asset Management LLC | $70.7M |
| Townsend Real Estate Fund - e, L.P. | Townsend Holdings LLC | $70.7M |
| Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP | Cohen & Steers Capital Management, Inc. | $70.6M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Fco VI Co-Invest | Cambridge Associates, LLC | $70.5M |
| Peg C Feeder L.P. | J.P. Morgan Investment Management Inc. | $70.4M |
| Harbourvest Credit Opportunities III Aif Scsp | Harbourvest Partners, LLC | $70.4M |
| Merritt Point Commodity Fund LP | Merritt Point Partners LLC | $70.4M |
| Herzer Financial Mortgage Fund LLC | Socotra Management, Inc. | $70.3M |
| Vintage VIII B2 Offshore Corporate Holdings LP | Goldman Sachs Asset Management, L.P. | $70.3M |
| Vfo Alternative Investment Fund | Virtus Family Office, LLC | $70.3M |
| Myhobby Global Strategy Fund Ltd. | J. Safra Asset Management Corporation | $70.2M |
| Wm Alternatives Tpg Rise III Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $70.2M |
| Alliancebernstein Delaware Business Trust - Ab International Research Insights Harvesting Series T | Alliancebernstein L.P. | $70.2M |
| Great Lakes MML Fund IV Side Car, LLC | BMO Asset Management Corp. | $70.1M |
| Icapital-Ares Pcs II Access Fund, L.P. | Icapital Advisors, LLC | $70.1M |
| Lucashill Perennial Fund LP | Lucashill, LLC | $70M |
| Bb Holdings Bx, LP | Iconiq Capital, LLC | $70M |
| Rockefeller Igipe International Holdings LP | Rockefeller & Co. LLC | $70M |
| Dsm All World Growth Trust - Global Growth | Dsm Capital Partners LLC | $70M |
| Cmmo Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $70M |
| Lsv Micro Cap Fund, LP | Lsv Asset Management | $70M |
| Icg IV Gp-Led Secondary Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $69.9M |
| Bb Holdings Bm LP | Iconiq Capital, LLC | $69.8M |
| Wag-Lss2, LLC | Windsor Advisory Group, LLC | $69.8M |
| Maranon Senior Credit Opportunities SPV L.P. | Eldridge Credit Advisers, LLC | $69.7M |
| Stonebridge 2023 Access Offshore Investments Ltd | Goldman Sachs Asset Management, L.P. | $69.7M |
| Sdp Special Situations LLC - Series R | Sentinel Dome Partners, LLC | $69.7M |
| Metropolis Global Value Fund, LLC | Metropolis Capital Limited | $69.7M |
| Abrdn Eclipse Hfri 500 Long Short Equity Sp | Abrdn Inc. | $69.7M |
| Apollo Revolver Fund II (ath), L.P. | Apollo Capital Management, L.P. | $69.7M |
| Wlr Recovery IV and Co-Investments Access LP | Goldman Sachs Asset Management, L.P. | $69.6M |
| Afpc Diversified Partners, L.P. | Diversified Partners Inc | $69.6M |
| Bb Holdings Bn LP | Iconiq Capital, LLC | $69.5M |
| Wcm Focused Emerging Markets Fund LP | Wcm Investment Management, LLC | $69.5M |
| Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC | Proficio Capital Partners LLC | $69.5M |
| Bluearc Global Private Credit Fund III (qp), a Series of Bluearc Credit Alternatives Fund, LLC | Bluearc Capital Management, LLC | $69.5M |
| China Opportunities III Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $69.5M |
| Private Equity Managers (impact 2018) LP | Goldman Sachs Asset Management, L.P. | $69.4M |
| Ieq Capital Access Fund - Private Equity Select 2024 Fund, LP | Icapital Advisors, LLC | $69.4M |
| Cibc European Index Fund | Cibc Asset Management Inc. | $69.4M |