| Regent Street Co-Investment Fund 2023-1, LLC | Oxford Financial Group, Ltd. LLC | $104.1M |
| Hl Bull Blocker Inc. | Hamilton Lane Advisors, L.L.C. | $104.1M |
| Bip Capital Venture Fund Iv-Qp, LP | Bip Capital, LLC | $104M |
| Alpinvest Pep Secondary Fund 2020, L.P. | Alpinvest US Holdings, LLC | $104M |
| 57 Stars Global Opportunity Fund 3 (guardian), L.P. | 57 Stars LLC | $104M |
| Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $104M |
| Edison Partners Xi-B, LP | Edison Partners Management, LLC | $104M |
| Apogem Direct Lending Loan Portfolio 2023 LLC | Apogem Capital LLC | $104M |
| Kkr Bklyner Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | $104M |
| Ren Fund I (b) Aiv, LP (de LP) | Renwave Kore, LLC | $104M |
| Legalist SPV III, LP | Legalist, Inc. | $103.9M |
| Vwh Series II Master Fund, LP | Vwh Capital Management, LP | $103.9M |
| Apollo Rose II (g), L.P. | Apollo Capital Management, L.P. | $103.9M |
| Cfll Holdings, LLC | Argand Partners, LP | $103.9M |
| Iconiq Strategic Partners II Co-Invest, L.P., Kc Series | Iconiq Capital, LLC | $103.9M |
| Private Equity Partners VIII, LP | Tiedemann Advisors, LLC | $103.8M |
| Hipep Select Asia Fund L.P. | Harbourvest Partners, LLC | $103.8M |
| 3 Boomerang Capital I (parallel), LP | 3 Boomerang Capital, LP | $103.8M |
| Bam Biss Holdings LP | Brookfield Asset Management Pic Canada, LP | $103.8M |
| Cfg - Elevance One, L.P. | Health Catalyst Capital Management, LLC | $103.8M |
| Venture Investment Associates VII, L.P. | Venture Investment Management Co., L.L.C. | $103.7M |
| Adams Street 2021 Non-Us Fund LP | Adams Street Partners, LLC | $103.7M |
| Inverness Graham Investments Iv-A, L.P. | Inverness Graham Investments, Inc. | $103.7M |
| Bbr Private LP - Private Equity Class - Sub-Class 2025 | Bbr Partners, LLC | $103.7M |
| Abry Senior Equity Co-Investment Fund VI, L.P. | Abry Partners II, LLC | $103.7M |
| Trilantic Energy Partners II Parallel (north America) L.P. | Trilantic Capital Management L.P. | $103.7M |
| Tiger Infrastructure Partners Fund Gold LP | Tiger Infrastructure Partners LP | $103.7M |
| Ibex Israel Vc LP | Ibex Investors LLC | $103.7M |
| Newview Br SPV, LLC | Newview Capital Management, LLC | $103.6M |
| L Squared Capital Partners III LLC - 2021 Series Fineline | L Squared Capital Management LP | $103.6M |
| Baird Venture Partners VI LP | Baird Capital Management Company, LLC | $103.6M |
| Goanna Capital 25r LLC | Goanna Capital Management LLC | $103.6M |
| Kkr Capital Partners L.P. | Kkr Credit Advisors (US) LLC | $103.6M |
| Ara Infrastrucutre Fund I-A Aiv, LP | Ara Advisers, LLC | $103.6M |
| Cft Capital Co-Investments, LP | Cft Capital Management, LLC | $103.5M |
| Kkr Cyrus Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | $103.5M |
| Stellex Triplepoint Co-Invest LP | Stellex Capital Management LLC | $103.5M |
| Providence Venga Co-Investment, Scsp | Providence Equity Partners L.L.C. | $103.5M |
| Integrum Rocky Co-Invest I LP | Integrum Holdings LP | $103.5M |
| Thoma Bravo Executive Fund XV, L.P. | Thoma Bravo, L.P. | $103.5M |
| Nrc Private Equity Opportunities III, LP | New Republic Capital, LLC | $103.5M |
| Mgg Rated Debt Feeder Fund LP | Mgg Investment Group LP | $103.5M |
| Apollo Investment Fund (de-I) X, L.P. | Apollo Capital Management, L.P. | $103.5M |
| Adams Street Sk Venture Fund III LP | Adams Street Partners, LLC | $103.4M |
| Sg Special Situations Fund L.P. | Standard General L.P. | $103.4M |
| DC Copa Investment Holdings I Az, LP | Digitalbridge Investment Management, LLC | $103.4M |
| Gresham Private Equity Strategies, LP (2017 Series) | Gresham Partners, LLC | $103.4M |
| Ghp Spv-6, L.P. | Great Hill Partners, LP | $103.4M |
| Newspring Growth Capital III, LP | Nsv II Management Company, LLC | $103.4M |
| Commonfund Capital International Partners IX, L.P. | Cf Private Equity, Inc. | $103.3M |