| BlackRock Private Equity Co-Investments 2025 Holdings (lux) Scsp | BlackRock Capital Investment Advisors, LLC | $38.6M |
| Blackstone Tactical Opportunities Fund Ii.f L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $38.6M |
| Vrs Hv 2016 Separate Account LLC | Harbourvest Partners, LLC | $38.5M |
| Kkr Global Infrastructure Investors IV Sbs (unlev) L.P. | Kohlberg Kravis Roberts & Co. L.P. | $38.5M |
| Peterson Special Situations, LLC | Peterson Partners, LLC | $38.5M |
| Pep Development Opportunities Fund II LP | Pickering Energy Partners LP | $38.5M |
| Br Superfoods Co-Invest, L.P. | Blue Road Management, L.P. | $38.5M |
| Cordillera Investment Fund I-B, L.P. | Cordillera Investment Partners, L.P. | $38.5M |
| Kkr US CLO Equity Partners II L.P. | Kkr Credit Advisors (US) LLC | $38.5M |
| Wilshire Bvv U.s., L.P. (series Ii) | Wilshire Advisors LLC | $38.5M |
| Wp Scf Explorer Fund, LP | Wp Global Partners LLC | $38.5M |
| Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund | Hamilton Lane Advisors, L.L.C. | $38.5M |
| Mrp Evergreen Income Fund, LP | McGinty Road Partners, LP | $38.5M |
| Kelso Badger Co-Investment, L.P. | Kelso & Company, L.P. | $38.5M |
| Blue Owl GP Stakes Advantage Lion U.S. II (a) LLC | Blue Owl Gpsc Advisors LLC | $38.5M |
| Gcof III Co-Invest (tc), L.P. | Grain Management, LLC | $38.4M |
| Thurston Fund III, LP | Thurston Advisors, LLC | $38.4M |
| Pelican Maridea Investco, LLC | Pelican Capital Management LLC | $38.4M |
| Pomona Voya (US) Holdings IV, L.P. | Pomona Management LLC | $38.4M |
| Ember Infrastructure Fund I-B, LP | Ember Infrastructure Management, LP | $38.4M |
| Cpf Femg SPV II | Chicago Pacific Capital, L.P. | $38.4M |
| Denali Growth Partners SPV II, L.P. | Dinale Management, LLC | $38.4M |
| Coronado Resources 2024 LP | Coronado Resources Management LP | $38.4M |
| Eig Energy Fund XVII Dct Feeder, L.P. | Eig Management Company, LLC | $38.4M |
| Pantheon Global Secondary Fund III "b", L.P. | Pantheon Ventures (US) LP | $38.4M |
| Carlyle le Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $38.4M |
| Adams Street - Alps Strategic Pe Fund LP | Adams Street Partners, LLC | $38.4M |
| Cordillera Investment Fund Iv-B, L.P. | Cordillera Investment Partners, L.P. | $38.4M |
| Lotus Infrastructure Fund IV Te, LP | Lotus Infrastructure Partners, LP | $38.4M |
| Bespoke Private Strategies LP - Series Taxable 2021 | Lowe, Brockenbrough & Company, Inc. | $38.3M |
| Magerick, LLC | Oak Harbor Capital, LLC | $38.3M |
| 747 Hudson VI Parallel Fund, L.P. | 747 Capital, LLC | $38.3M |
| Merchant Wealth Partners Opto, LLC | Mwp Advisory, LLC | $38.3M |
| Federated Hermes Gpe Gsf III (c) Slp | Hermes Gpe LLP | $38.3M |
| Summit Partners Europe Growth Equity Investors IV, Scsp | Summit Partners, L.P. | $38.3M |
| Thoma Bravo Executive Fund XI, L.P. | Thoma Bravo, L.P. | $38.3M |
| Sas Vehicle, L.P. | Kohlberg & Co., L.L.C. | $38.3M |
| Turner&clydes LP | G10 LLC | $38.3M |
| North Haven Senior Loan Fund (alma) Designated Activity Company | Ms Capital Partners Adviser Inc. | $38.3M |
| Washington Harbour Globo LLC | Washington Harbour Partners LP | $38.3M |
| Cortec Lov Co-Investment Fund VIII, L.P. | Cortec Group Management Services, LLC | $38.3M |
| Tiger Global Pip 1-C LLC | Tiger Global Management, LLC | $38.3M |
| Warburg Pincus (ganymede) Private Equity XI (cayman), L.P. | Warburg Pincus LLC | $38.2M |
| Fa Pipeline LLC | The Catalyst Group, Inc. | $38.2M |
| New Mountain Guardian II Master Fund-A, L.P. | New Mountain Finance Advisers, L.L.C. | $38.2M |
| Adams Street 2007 Global Opportunities Portfolio, L.P. | Adams Street Partners, LLC | $38.2M |
| Psg Check Co-Invest S.c.sp. | Psg Equity L.L.C. | $38.2M |
| H.m. Payson Private Markets, LP | H. M. Payson & Co. | $38.2M |
| Abbott Capital Private Equity Investors 2010, L.P. | Abbott Capital Management LLC | $38.2M |
| Longford Capital Fund I, LP | Longford Capital Management, LP | $38.2M |