| Dct Investors LLC | Goldman Sachs Asset Management, L.P. | $59.1M |
| Gcw Investments LP | Gcw Global Customised Wealth LLP | $59M |
| Ieq Capital Access Fund - Brp Secondary VI (offshore), L.P. | Icapital Advisors, LLC | $59M |
| Bgpt Maverick, LP | Bridgeport Management Company LLC | $59M |
| Fcm Fixed Income II LLC | BMO Family Office, LLC | $59M |
| Vivo Opportunity Co-Invest, L.P. | Vivo Capital LLC | $59M |
| Infrastructure Debt Fund III (elp) L.P. | Ares Management LLC | $58.9M |
| Investment Solutions Lead Edge 2025 Access Fund, LP | Icapital Advisors, LLC | $58.9M |
| Sprott Private Resource Streaming and Royalty (operf-Co-Invest), LP | Resource Capital Investment Corporation | $58.9M |
| Renaissance Money Market Fund | Cibc Asset Management Inc. | $58.9M |
| Elm Partners All Equity Portfolio Ltd | Elm Partners Management LLC | $58.8M |
| The Union Labor Life Insurance Company Separate Account C | Ullico Investment Advisors, Inc. | $58.8M |
| Expo Age Master Fund Ltd. | Parataxis Capital Management LLC | $58.5M |
| Alphakeys Millennium Fund IV, L.P. | Icapital Advisors, LLC | $58.5M |
| Blue Marlin Sandler SPV LLC | Blue Marlin Holdco LLC | $58.5M |
| ABS Direct Equity Fund LLC - US Series 4 | ABS Investment Management LLC | $58.5M |
| Bb Holdings Ac, LP | Iconiq Capital, LLC | $58.5M |
| Summit Global All Cap Equity Fund LP | Pathstone Family Office, LLC | $58.5M |
| Icapital-Stepstone Vc Secondaries VI Access Fund, L.P. | Icapital Advisors, LLC | $58.4M |
| Blueprint Credit Investment Fund, LP | Blueprint Capital Advisors LLC | $58.4M |
| Icq Holdings at, LLC | Iconiq Capital, LLC | $58.4M |
| Core Capital Tb SPV, L.P. | Core Management II Corporation | $58.4M |
| Qvidtvm Inc. | Qvidtvm Management LLC | $58.4M |
| Cache Exchange Fund - Fortran, LLC | Cache Advisors LLC | $58.4M |
| MacKenzie International Quantitative Small Cap Master Fund (cayman) LP | MacKenzie Investments Corporation | $58.3M |
| MacKenzie International Quantitative Small Cap Fund (cayman) Ltd. | MacKenzie Investments Corporation | $58.3M |
| Segall Bryant & Hamill Emerging Markets Fund, LP | Segall Bryant & Hamill, LLC | $58.3M |
| Bluearc Diversified Hedge Fund Strategies, a Series of Bluearc Alternatives Fund, LLC | Bluearc Capital Management, LLC | $58.3M |
| Tes Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $58.2M |
| Avenue Aviation Opportunities Fund III (icapital), L.P. | Icapital Advisors, LLC | $58.2M |
| Axiom Diversified Monthly Income Portfolio | Cibc Asset Management Inc. | $58.1M |
| Vintage Real Estate Partners III Employee Foreign Income Blocker LLC | Goldman Sachs Asset Management, L.P. | $58.1M |
| Eqt Infrastructure VI (no.1) Usd - Icapital Lux Access Fund | Icapital Advisors, LLC | $58.1M |
| West Street European Infrastructure Partners IV Aiv (blocked), Slp | Goldman Sachs Asset Management, L.P. | $58M |
| Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund | Kirkoswald Asset Management LLC | $58M |
| Catalyst International Ucits Icav | Catalyst International Advisors LLC | $58M |
| Brookline Value Investment Fund, LLC | Brookline Investments, Inc. | $58M |
| H.i.g. Whitehorse Principal Lending Fund (icapital), L.P. | Icapital Advisors, LLC | $58M |
| Apollo Aaa Idf Series Feeder, LP | Apollo Capital Management, L.P. | $58M |
| Ap Impact Offshore Fund Scsp Sicav-Raif | Icapital Advisors, LLC | $58M |
| Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) | Hosking Partners LLP | $57.9M |
| Vessel Holdings 7, LLC | Maritime Partners, LLC | $57.9M |
| Pe Hh Pre-Ipo Onshore Feeder Fund V, L.P. | Icapital Advisors, LLC | $57.7M |
| Icapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. | Icapital Advisors, LLC | $57.7M |
| Apollo Royalties Feeder Fund I-L, L.P. | Apollo Capital Management, L.P. | $57.6M |
| Centenary Sif, LP | Cambridge Associates, LLC | $57.6M |
| Crcm G SPV, LP | Crcm L.P. | $57.6M |
| Icapital-Strategic Partners Infrastructure IV Access Fund, L.P. | Icapital Advisors, LLC | $57.5M |
| Re Clarion Industrial Development Fund Offshore Feeder, L.P. | Icapital Advisors, LLC | $57.4M |
| Investment Solutions Tacora Credit 2025 Access Fund LP | Ppb Advisors, LLC | $57.4M |