| 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 |
| 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 |
| Viola Growth IV Access LP | Goldman Sachs Asset Management, L.P. | $64.7M |
| Roc360 Feeder Iii-A LLC | Roc360 Advisors LLC | $64.7M |
| Hcsg II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $64.7M |
| Sima Commercial & Industrial Solar Green Bond B.V. | Social Investment Managers and Advisors, LLC | $64.6M |
| Apollo/Athene Dedicated Investment Program (lux), Scsp | Apollo Capital Management, L.P. | $64.6M |
| Icapital-Btas IV Access Fund, L.P. | Icapital Advisors, LLC | $64.5M |
| Staysail 1 LLC | The Bollard Group LLC | $64.5M |
| Hudson Housing Tax Credit Fund CXIX LP | Hudson Housing Capital LLC | $64.4M |
| Bb Holdings Ak, LP | Iconiq Capital, LLC | $64.4M |
| Architect Capital Opportunities Fund III, L.P. | Architect Capital Corp. | $64.4M |
| Accolade Partners Blockchain I, L.P. | Accolade Capital Management LLC | $64.4M |
| Chicago Atlantic Co3 (offshore), LP | Chicago Atlantic Advisers, LLC | $64.3M |
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Proteus, LLC | $64.3M |
| Monroe Smbc Ma Senior Loan Fund (onshore) LP | Monroe Capital Management Advisors LLC | $64.3M |
| Bba-Slxii, L.P | Prairie Capital Management Group, LLC | $64.3M |
| Pioneer Series, LLC - Vcfa Dailypay Series | Venture Capital Fund of America III, Inc. | $64.3M |
| Atlas Global Infrastructure Collective Investment Trust (cit) | Atlas Infrastructure Partners (UK) Ltd | $64.2M |
| Gps VI (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $64.2M |
| Infrastructure Debt Fund IV (tranche III), L.P. | Ares Management LLC | $64.1M |
| L Catterton Hl SPV, LP | Catterton Management Company, L.L.C. | $64.1M |
| Courier Feeder Fund 2022 L.P. | J.P. Morgan Investment Management Inc. | $64.1M |
| North Haven Ashbridge Co-Investment Opportunity B LP | Morgan Stanley Aip GP LP | $64.1M |
| Siguler Guff Sbic Fund, LP | Siguler Guff Advisers LLC | $64.1M |
| Penn Square Global Real Estate Fund II, L.P. | Townsend Holdings LLC | $64M |
| Polen Capital CLO Equity Partners Fund LP | Polen Capital Credit, LLC | $63.8M |
| Dark Roast Capital LP | Briarwood Chase Management LLC | $63.8M |
| Multi-Strategy Portfolio Pennington Ltd | Goldman Sachs Asset Management, L.P. | $63.6M |
| Tpg Nq V Strategic Secondary Access Fund, Ltd. | Icapital Advisors, LLC | $63.6M |
| Lcg4 Regatta, LP | Catterton Management Company, L.L.C. | $63.6M |
| Barrett Upton Private Equity Access Fund, LP | Ppb Advisors, LLC | $63.5M |
| Icapital-Bcp IX Access Fund, L.P. | Icapital Advisors, LLC | $63.5M |
| Patient Square Equity Partners II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $63.5M |
| Catalur Special Opportunities Fund III, LP | Catalur Capital Management, LP | $63.5M |
| Franklin Street Partners Manager of Managers Llc2 - Series Ofix | Franklin Street Advisors, Inc. | $63.4M |
| Ir&m Short ESG Bond Fund LLC | Income Research + Management | $63.4M |