| Clarion Structured Credit Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $54.1M |
| Eagle-Greenbacker Renewable Energy Access Fund, L.P. | Icapital Advisors, LLC | $54M |
| Mercer Global Opportunities Ltd | Mercer Investments LLC | $54M |
| ABS Direct Equity Fund LLC - Asia Series 16 | ABS Investment Management LLC | $53.9M |
| Nps Partners (north America) LP | Morgan Stanley Aip GP LP | $53.9M |
| Gpf Real Estate Co-Investment, L.P. | Townsend Holdings LLC | $53.9M |
| Icapital-Slp V Access Fund, L.P. | Icapital Advisors, LLC | $53.9M |
| Canute Onshore, LLC | Goldman Sachs Asset Management, L.P. | $53.8M |
| Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio | Virtus Fixed Income Advisers, LLC | $53.8M |
| Centurion Opportunity Fund LP | Argentem Creek Partners LP | $53.8M |
| Cb Offshore Credit Dislocation Overage Fund, Limited Partnership | Charlesbank Capital Partners, LLC | $53.8M |
| Icapital-Kkr North America XIV Access Fund, L.P. | Icapital Advisors, LLC | $53.7M |
| Hedge Fund Opportunities III LLC | Goldman Sachs Asset Management, L.P. | $53.7M |
| Iconiq Access 25, LP | Iconiq Capital, LLC | $53.6M |
| Montserrat Fund Cayman LP | Morgan Stanley Aip GP LP | $53.5M |
| Apollo Aligned Alternatives St Fund (usd), L.P. | Apollo Capital Management, L.P. | $53.5M |
| Feg Select Active Global Equity Series II | Feg Investment Services, LLC | $53.5M |
| Ccp Private Markets All-Access Fund 2023, LP | Capital Creek Partners, LLC | $53.4M |
| Barrett Upton Real Estate Access Fund LP | Ppb Advisors, LLC | $53.3M |
| Cibc Global Bond Index Fund | Cibc Asset Management Inc. | $53.3M |
| Kore Focused Alpha Fund LP | Icapital Advisors, LLC | $53.3M |
| Corundum Managed Equity Fund Ai, LLC | Corundum Group, Inc. | $53.3M |
| Lazard Emerging Markets Debt Blend Fund (US), L.P. | Lazard Asset Management LLC | $53.2M |
| Global Infrastructure Debt Fund II Levered Holdco LP - Aggregate | BlackRock Financial Management, Inc | $53.2M |
| S3 Splendor, LP | Story3 Capital Partners, LLC | $53.2M |
| Century Park Opportunity Fund 2021 LP | Ppb Advisors, LLC | $53.2M |
| Causeway Multi-Fund LLC - Emerging Markets Series a | Causeway Capital Management LLC | $53.1M |
| Icq Cvc 2019 B, L.P. | Iconiq Capital, LLC | $53.1M |
| Pv Mlf Investments I LP | Pine Valley Capital Partners LLC | $53.1M |
| Cresset Private Markets, Llc-Series 3 | Cresset Asset Management, LLC | $53M |
| Artisan Focus Dynamic Equity Select LLC | Goldman Sachs Asset Management, L.P. | $53M |
| Minerva 1894 L.P. | Minerva Advisors LLC | $53M |
| 120 Water Audit Co-Invest LLC | Edison Partners Management, LLC | $53M |
| Icapital-Bridge Multifamily V Access Fund, L.P. | Icapital Advisors, LLC | $53M |
| Eqt Future (no.1) - Icapital Lux Access Fund | Icapital Advisors, LLC | $52.9M |
| Wlr Recovery IV and Co-Investments Access Offshore LP | Goldman Sachs Asset Management, L.P. | $52.9M |
| Cibc Balanced Fund | Cibc Asset Management Inc. | $52.9M |
| Tcg Diversifying Strategies Fund, L.P. | Focus Partners Wealth, LLC | $52.9M |
| Sit Global Fund, LLC | Sit Investment Associates, Inc | $52.9M |
| Icapital - Blackrock Decarbonization Partners I Luxembourg Feeder - Access Fund | Icapital Advisors, LLC | $52.8M |
| Merganser Short Income Fund, LLC | Merganser Capital Management, LLC | $52.8M |
| SEI Global Private Assets VII, L.P. | SEI Investments Management Corp | $52.8M |
| Meridiam Campus Energy Partners, LLC | Meridiam Infrastructure North America Corporation | $52.8M |
| Bga Private Opportunities Fund, LLC - Digital Infrastructure Series | Battery Global Advisors, LLC | $52.8M |
| Cmc 2022 Opportunities Fund, LLC | C.m. Capital Advisors, LLC | $52.7M |
| Belltower Fund LP | Belltower Partners LLC | $52.7M |
| Dwpm Prime Growth Fund I LP | Digital Wealth Partners LLC | $52.7M |
| Kite Lake Special Opportunities Asp Fund | Icapital Advisors, LLC | $52.6M |
| Sr-400 Co-Invest Fund (domestic), LP | Meridiam Infrastructure North America Corporation | $52.6M |
| Direct Lending Fund Three L.P. | Ehrenkranz Partners L.P. | $52.6M |