| Private Total Return Portfolio 2025 LP | Iconiq Capital, LLC | $119M |
| Steele Creek Loan Fund I, LP | Steele Creek Investment Management LLC | $119M |
| Bisa Co-Invest Fund (cayman) L.P. | Blackstone Isg-I Advisors L.L.C. | $119M |
| Asisav 17 Stratos LP | Ares Management LLC | $119M |
| Bpoc V Aggregator a, L.P. | Beecken Petty O'Keefe & Company, LLC | $118.9M |
| Bbe Merichem Technologies Holdco L.P. | Black Bay Partners, LLC | $118.9M |
| Barings Global Real Assets Fund, LP | Barings LLC | $118.9M |
| Paine & Partners Capital Fund III Cz I, L.P. | Paine Schwartz Partners, LLC | $118.9M |
| Global Infrastructure Partners Capital Solutions Fund, L.P. | Global Infrastructure Management, LLC | $118.8M |
| Marblegate Tactical III Master Fund I LP (mtiiimfilp) | Marblegate Asset Management, LLC | $118.8M |
| Prostar Asia-Pacific Energy Infrastructure Sk Fund L.P. (f/K/A Prostar Global Energy Infrastructure Fund I L.P.) | Prostar Capital (US) LLC | $118.8M |
| Performance Effem Pe Fund, L.p.: Series 2020 | Performance Equity Management, LLC | $118.7M |
| BlackRock Private Opportunities Fund III (cayman), L.P. | BlackRock Investment Management, LLC | $118.7M |
| Tzp Small Cap Partners I, L.P. | Tzp Management Associates, LLC | $118.7M |
| Romolo Holdings L.P. | Rhone Group L.L.C. | $118.7M |
| Nfp Continuation Partners Parallel, LP | Argonne Capital Group, LLC | $118.6M |
| Dextra Continuation Opportunities LP | Dextra Advisors LLC | $118.6M |
| Clearstead Global Equity Fund, LLC | Clearstead Advisors, LLC | $118.6M |
| Falconpoint Partners Fund I LP | Falconpoint Capital Partners LLC | $118.6M |
| Nhggp Co-Investment a L.P. | Nihon Global Growth Partners Management, Inc. | $118.6M |
| Cogenuity Fund I-A, LP | Cogenuity Partners, LLC | $118.6M |
| White Deer Energy L.P. II | White Deer Management LLC | $118.5M |
| Innovatus Emirates Offshore Fund I, LP | Innovatus Capital Partners, LLC | $118.5M |
| Stonepeak Digital Edge (co-Invest) Holdings III LP | Stonepeak Partners LP | $118.4M |
| Pep Heart Co-Investment Scsp | Providence Equity Partners L.L.C. | $118.4M |
| Credit Opportunities 2024, LLC | J.P. Morgan Private Investments Inc. | $118.4M |
| Egcp Investment Partners Iii-B-2, L.P. | Edgewater Services, LLC | $118.4M |
| Fic Matterhorn Partners, LP | Fic Partners Management, LP | $118.4M |
| Lightsmith Climate Resilience Partners Scsp Raif | Lightsmith Climate Resilience Management LLC | $118.4M |
| Vpc Investor Fund S, L.P. | Victory Park Capital Advisors, LLC | $118.3M |
| Proxima Onshore Co-Invest, L.P. | Hps Investment Partners, LLC | $118.3M |
| Gateway He Loans, L.P. | Nexus Capital Management LP | $118.3M |
| Blue Owl GP Stakes Mirror U.S. II LLC | Blue Owl Gpsc Advisors LLC | $118.3M |
| Havencrest Healthcare Partners, L.P. | Havencrest Capital Management, LLC | $118.3M |
| Gac - Buckeye, LLC | Grant Avenue Capital LLC | $118.2M |
| Portfolio Advisors Private Equity Fund 2017, L.P | Portfolio Advisors LLC | $118.2M |
| Apc- Vb Homes, LLC | Berkeley Capital Partners, LLC | $118.2M |
| Thrivent White Rose Real Estate Fund I Fund of Funds, L.P. | Thrivent Investment Capital Advisors, LLC | $118.2M |
| Gatewood Capital Opportunity Fund (cayman), L.P. | Gatewood Capital Management LLC | $118.2M |
| Midocean Partners Sc-E, LP | Midocean US Advisor, L.P. | $118.1M |
| Pomona Energy Partners II, L.P. | Pomona Management LLC | $118.1M |
| Industrial Materials Co-Invest LP | Scf Partners, Inc. | $118.1M |
| Westwood Energy Secondaries Fund II, LP | Westwood Advisors, L.L.C | $118M |
| Ga Continuity I (hg) Fund, L.P. | General Atlantic Service Company, L.P. | $118M |
| Vanguard Harbourvest 2020 Private Equity Fund L.P. | Harbourvest Partners, LLC | $118M |
| Rcp Fund XIX (EU), Scsp | Rcp Advisors 2, LLC | $118M |
| Rvf I CIV VII, L.P. | Riverside Partners, LLC | $117.9M |
| Audax Direct Lending Solutions Fund-D, L.P. | Audax Management Company (ny), LLC | $117.9M |
| Nhrp San Mateo CV SPV LP | North Hudson Resource Partners LP | $117.9M |
| Bridgepoint Credit Ad Fund Scsp | Bridgepoint LLC | $117.9M |