| Madison Capital Funding Co-Investment Fund LP - Series 2022 | Apogem Capital LLC | $64.9M |
| Crescent Dawn Holdings Ltd. | Ares Management LLC | $64.9M |
| Arc US Ndt Holding Company Limited | Arcapita Investment Management US Inc. | $64.9M |
| Redbird Capital Partners Fund II LP | Redbird Capital Partners Management LLC | $64.9M |
| Footpath Ventures SPV IV LP | Footpath Ventures LP | $64.9M |
| Sk Capital Partners Iv-B, L.P. | Sk Capital Partners, LP | $64.9M |
| Transit Blocker, LLC | Abry Partners II, LLC | $64.9M |
| Performance Buyout Fund of Funds, L.P. | Performance Equity Management, LLC | $64.9M |
| Monticelloam Funding, LLC Series Sh-94 | Monticelloam, LLC | $64.9M |
| Parthenon Capital Executives Fund II, L.P. | Pcp Managers, L.P. | $64.8M |
| Fpg Ad Astra VIII, LP | First Principles Group Management, LLC | $64.8M |
| Gef-Sa, LP | Global Endowment Management, LP | $64.8M |
| Investcorp North American Private Equity Parallel Fund II, L.P. | Investcorp Investment Advisers LLC | $64.8M |
| Dep Mt, L.P. | UBS Asset Management (americas) LLC | $64.8M |
| Corsair IV Payment Holdings Partners, L.P. | Corsair Capital LLC | $64.8M |
| Tiger Infrastructure Partners Fund D IV LP | Tiger Infrastructure Partners LP | $64.8M |
| Tcv Tru Co, L.P. | Tcmi, Inc. | $64.7M |
| 1315 Capital Emerging Growth & Buyout Parallel, L.P. | 1315 Capital, LLC | $64.7M |
| Conifer Partners IV, LLC | Southeast Asset Advisors, LLC | $64.7M |
| Gamut Investment Fund II Bluebonnet Co-Invest, L.P. | Gamut Capital Management, L.P. | $64.7M |
| Neptune Private Equity, Ltd. | Brahma Management LLC | $64.7M |
| Paine Schwartz Food Chain Fund V D, L.P. | Paine Schwartz Partners, LLC | $64.7M |
| Carlyle Connect Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $64.7M |
| Falcon Private Credit Opportunities VII, LP | Falcon Investment Advisors, LLC | $64.6M |
| Atwater Picasso SPV, LP | Atwater Capital, LLC | $64.6M |
| Nen Aggregator, LLC | Bow River Asset Management, LLC | $64.6M |
| Kimmeridge Energy Net Profits Interest Fund IV, LP | Kimmeridge Energy Management Company, LLC | $64.6M |
| Broadoak Capital 2019c, LLC | Broadoak Asset Management, LLC | $64.6M |
| Wcp Lm Fund, L.P. | Revelar Capital LLC | $64.6M |
| Coatue Ct 95 LLC | Coatue Management, L.L.C. | $64.6M |
| Iconiq Strategic Partners II Co-Invest, L.P., St2 Series | Iconiq Capital, LLC | $64.6M |
| Peachtree Opportunity Fund V, L.P. | Hb Wealth Management, LLC | $64.6M |
| Performance Effem Pe Fund Lp: Series 2024 | Performance Equity Management, LLC | $64.6M |
| Z Capital Hg, L.L.C. | Z Capital Group, L.L.C. | $64.5M |
| Raspberry Street Fund II, L.P. | Franklin Park Associates, LLC | $64.5M |
| Mpm Osi Co-Investors, L.P. | M-One Capital Management, LLC | $64.5M |
| Bhms Investments Fund I, LP | Bhms Investments, LP | $64.5M |
| Opps IV Delaware Aiv I-B, L.P. | Sixth Street Advisers, LLC | $64.5M |
| Antares Credit Opportunities Ma V LP | Antares Capital Advisers LLC | $64.5M |
| Silverstone Sequel (cayman) L.P. | Stepstone Group LP | $64.4M |
| 2020 Tactical Market Fund LP | Hamilton Lane Advisors, L.L.C. | $64.4M |
| Ara Fund Co-Investment T, LP | Ara Advisers, LLC | $64.4M |
| Spe US Fund L.P. | J. Safra Asset Management Corporation | $64.4M |
| Bighorn Capital Partners II, LP | Miller Investment Management, LP | $64.4M |
| Resilience Onesky, LLC | Resilience Management, LLC | $64.4M |
| Five Elms V a, LP | Five Elms Capital Management, LLC | $64.4M |
| Wd Thunder CV Parallel LP | White Deer Management LLC | $64.4M |
| Wilshire Bvv U.s., L.P. (series Iv) | Wilshire Advisors LLC | $64.4M |
| Black Dragon Capital, L.P. Series 1 | Black Dragon Capital Investment Management, LLC | $64.4M |
| Mif II Killington Co-Invest Aggregator, L.P. | Manulife Investment Management Private Markets (US) LLC | $64.4M |