| Del Rio Royalty Company III Sc LLC | Leh III Management LLC | $52.6M |
| Park Street Capital Natural Resource Fund V, L.P. | Park Street Capital Advisers, L.L.C. | $52.5M |
| Hscm F1 Master Fund Ltd | Hudson Structured Capital Management Ltd. | $52.5M |
| Fcm Fixed Income LLC | BMO Family Office, LLC | $52.4M |
| Letko Brosseau Emerging Markets Equity Fund (US), a Series of Letko Brosseau US Funds LP | Letko, Brosseau & Associates Inc. | $52.4M |
| Investment Partners, LLC - Alternative Yield Fund II | Fort Point Capital Partners LLC | $52.4M |
| Aims/Nj Euro Small and Mid Fund II LP | Goldman Sachs Asset Management, L.P. | $52.4M |
| Gt Fund B Aiv LLC | Goldman Sachs Asset Management, L.P. | $52.3M |
| Long Duration U.S. TIPS Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $52.3M |
| Westriver Mezzanine Loans - Loan Pool V, LLC | Westriver Management, LLC | $52.2M |
| Hampshire Associates Fund Qp, LP | Sage Advisors, LLC | $52.1M |
| Hudson Housing Tax Credit Fund LXXII LP | Hudson Housing Capital LLC | $52.1M |
| Apollo Delos Investments II, Scsp | Apollo Capital Management, L.P. | $52.1M |
| Kennedy Lewis Senior Loan Fund Finco LLC | Kennedy Lewis Management LP | $52M |
| Tcg Private Select Partners, LP | Ppb Advisors, LLC | $52M |
| Pe Premier Bx Growth II Offshore Feeder L.P. | Icapital Advisors, LLC | $52M |
| Bb Holdings Ba LP | Iconiq Capital, LLC | $52M |
| Signal Peak CLO Bobby | Orix Advisers, LLC | $52M |
| Park Street Capital Natural Resource Fund VI, L.P. | Park Street Capital Advisers, L.L.C. | $51.9M |
| Iconiq Access 61, LP | Iconiq Capital, LLC | $51.9M |
| Ares Credit Acquisition Fund 5 Phoenix LP | Ares Management LLC | $51.8M |
| Icapital-Blue Owl Opportunistic Lending Access Fund, L.P. | Icapital Advisors, LLC | $51.8M |
| Cmwa Emerging Markets Partnership | CM Wealth Advisors LLC | $51.8M |
| Multi-Strategy Portfolio Br Explorer Ltd | Goldman Sachs Asset Management, L.P. | $51.8M |
| The Blue Chip Opportunity Fund LLC | Optima Asset Management LLC | $51.7M |
| Growth Trust | Morgan Stanley Investment Management Inc. | $51.7M |
| Overstone Global Equity Fund | Oldfield Partners LLP | $51.7M |
| Opportunity Partners Pe Co-Investment Fund 1, LLC | Cresset Asset Management, LLC | $51.6M |
| Ca 2833 | Cambridge Associates, LLC | $51.6M |
| Bona Fide Investment Holdings III LLC | Gramercy Funds Management LLC | $51.6M |
| Callodine BDC Income Fund, LP | Callodine Capital Management, LP | $51.6M |
| Apis & Heritage Legacy Fund I, LLC | Apis & Heritage Capital Partners, LLC | $51.6M |
| Lcgp3 Ily, L.P. | Catterton Management Company, L.L.C. | $51.5M |
| Oaktree Pre Life Sciences Fund, L.P. | Oaktree Capital Management, L.P. | $51.4M |
| Reef Preferred Qp Fund LP | Reef Investment Management LLC | $51.3M |
| Columbia U.S. Contrarian Core Equity Private Fund, LLC | Columbia Management Investment Advisers, LLC | $51.3M |
| Altair Energy Fund, LLC | Icapital Advisors, LLC | $51.3M |
| Knollwood Private Real Asset Fund 1, LLC | G10 LLC | $51.2M |
| Blue Marlin Qb Investco LLC | Blue Marlin Holdco LLC | $51.2M |
| Eagle - Hunter Point Capital Access Fund, L.P. | Icapital Advisors, LLC | $51.2M |
| 25-30 Columbia Holdco Ltd. | Citi Global Alternatives, LLC | $51.2M |
| Radcliff Spoons I LLC | Radcliff Management LLC | $51.1M |
| Ppb Midstream Energy Fund | Ppb Advisors, LLC | $51.1M |
| Hedge Fund Select: Brevan Howard Master LLC | Goldman Sachs Asset Management, L.P. | $51M |
| Altair Healthcare Royalties Fund, LLC | Icapital Advisors, LLC | $51M |
| Gc Vg Ventures, LP | General Catalyst Group Management, LLC | $51M |
| Special Opportunities Fund II LP | Eaaa PTE. Limited | $51M |
| Brandes U.S. Equity Portfolio | Brandes Investment Partners, LP | $51M |
| BlackRock Global Credit Opportunities II Fund B - Access Fund | Icapital Advisors, LLC | $50.9M |
| Growth and Emerging Markets Private Equity Managers Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $50.9M |