| Nic Fund | Neumeier Poma Investment Counsel LLC | $66.3M |
| Icapital Stepstone Tactical Growth III, L.P. | Icapital Advisors, LLC | $66.2M |
| Grey Street Ventures III LLC | Ppb Advisors, LLC | $66.2M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N) | Iconiq Capital, LLC | $66.2M |
| Eagle - Hawk Ridge Access Fund, L.P. | Icapital Advisors, LLC | $66.2M |
| Kvc XI Cayman Fund LP | Knightsbridge Advisers LLC | $66.1M |
| Closed-End US All Cap Equity Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $66M |
| Mrc III Aiv, L.P. | Mill Road Capital Management LLC | $65.9M |
| Pretium Residential Credit II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $65.9M |
| Controlled Environment Foods Fund, LLC | Equilibrium Capital Investment Management , LLC | $65.9M |
| Broadfield Income Fund LP | Bcm Capital Management LLC | $65.8M |
| Taylor Frigon Capital Partners, L.P. | Taylor Frigon Capital Management LLC | $65.8M |
| Revere Specialty Finance Fund, LP | Revere Capital Management LP | $65.7M |
| Nextgen Everly LLC | Brown Advisory Investment Solutions Group LLC | $65.7M |
| Renaissance Canadian Core Value Fund | Cibc Asset Management Inc. | $65.7M |
| Courier Feeder Fund 2024 L.P. | J.P. Morgan Investment Management Inc. | $65.7M |
| New Mountain Partners IV Access LP | Goldman Sachs Asset Management, L.P. | $65.6M |
| Lido Advisors Colossus Master Fund, L.P. - Fpc | Lido Advisors, LLC | $65.6M |
| Cb General Partner Commitment Cof III, Limited Partnership | Charlesbank Capital Partners, LLC | $65.6M |
| Cp Special Assets Fund LLC | First Trust Capital Management L.P. | $65.6M |
| Iconiq Access 55, LP | Iconiq Capital, LLC | $65.5M |
| Pe Secondaries Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $65.5M |
| Scout Energy Partners McElroy Co-Invest Vi-A, LP | Scout Energy Management LLC | $65.5M |
| Icg Special Opportunities Fund I, LP | Icg Advisors, LLC | $65.4M |
| Summit Partners Growth Equity XII Access (u.s.), L.P. | Icapital Advisors, LLC | $65.4M |
| Lake Tahoe II, L.P. | Townsend Holdings LLC | $65.3M |
| Invex Short Duration Strategy | Invex Advisors LLC | $65.3M |
| Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series | Alliancebernstein L.P. | $65.2M |
| Private Equity Managers (imprint)ii Offshore Scsp | Goldman Sachs Asset Management, L.P. | $65.2M |
| Peg Institutional Investors Offshore Special, L.P. | J.P. Morgan Investment Management Inc. | $65.2M |
| McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio | Corient Ia LP | $65.2M |
| Eagle - Prime Finance Special Situations 2020 Access Fund, L.P | Icapital Advisors, LLC | $65.2M |
| Townsend Europe Logistics Venture II Korea Feeder, LP | Townsend Holdings LLC | $65.1M |
| Adle Sca Sicav-Raif - Adle (levered) Sub-Fund | Apollo Capital Management, L.P. | $65.1M |
| Org Az Opportunity Fund III, L.P. | Org Portfolio Management LLC | $65.1M |
| Icapital - Bridgewater All Weather Portfolio II Access Fund, L.P. | Icapital Advisors, LLC | $65M |
| Dk Strategic Yield Master Fund LP | Deans Knight Capital Management Ltd. | $65M |
| Hedgeforum Third Point, LLC | Icapital Advisors, LLC | $65M |
| Jain Global Institutional Holdings LLC | Goldman Sachs Asset Management, L.P. | $64.9M |
| Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC | Proficio Capital Partners LLC | $64.9M |
| Strwd Distressed Opportunities XIII Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $64.9M |
| Arga Global Fund | Arga Investment Management, LP | $64.9M |
| Bain Capital Senior Loan Select LLC | Goldman Sachs Asset Management, L.P. | $64.9M |
| Kerberos Capital Fund III LP | Kerberos Capital Management LLC | $64.9M |
| Whitestar Tactical Credit Opportunities Master Fund II LP | Clearlake Capital Asset Management, LLC | $64.8M |
| Ab Climate Transition-Oriented Private Debt Fund LP | BlackRock Financial Management, Inc | $64.8M |
| Ocp Liberty, LLC | Origami Capital Partners, LLC | $64.8M |
| Renaissance Global Real Estate Fund | Cibc Asset Management Inc. | $64.8M |
| Sky Harbor Broad High Yield Market Partners, LP | Sky Harbor Capital Management, LLC | $64.8M |
| Viola Growth IV Access LP | Goldman Sachs Asset Management, L.P. | $64.7M |