| Mainline West Tax Advantaged Opportunity Fund VIII, LLC | Mainline West Fund Manager LLC | $43.9M |
| Kre C Plus Oystercatcher Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | $43.8M |
| High Conviction Fund - Series 1 | 360 One Asset Management Limited | $43.8M |
| Icapital - Rialto Real Estate Fund V - Property Access Fund, L.P. | Icapital Advisors, LLC | $43.6M |
| ABS Direct Equity Fund LLC - Saudi Series 1 | ABS Investment Management LLC | $43.6M |
| Tpg Life Sciences Innovations Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $43.6M |
| Epq LLC, Bond Ps | Icapital Advisors, LLC | $43.5M |
| Dpip Raptor Series | Icapital Advisors, LLC | $43.5M |
| Brown Advisory Nextgen Opportunity Fund I, LLLP | Brown Advisory Investment Solutions Group LLC | $43.5M |
| Invesco Multi-Alternative Income Fund (cayman) L.P. | Invesco Advisers, Inc. | $43.4M |
| Western Alternative Strategies, L.P. - Gps VI | True North Advisors, LLC | $43.4M |
| Epq LLC, Bond III Ps | Icapital Advisors, LLC | $43.4M |
| Hedgepremier/Ssp Fund, Ltd. | Icapital Advisors, LLC | $43.4M |
| Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund | Virtus Fixed Income Advisers, LLC | $43.4M |
| Hedge Fund Select: Vkg Global Equities Ltd | Goldman Sachs Asset Management, L.P. | $43.3M |
| Tbg Alternative Growth Solutions, LP | Ppb Advisors, LLC | $43.3M |
| Leo Multi-Manager Private Credit Fund, LP | Leo Fund Services, LLC | $43.3M |
| Siguler Guff Small Business Credit Opportunities Fund Ii-A Holdings (jpn), LP | Siguler Guff Advisers LLC | $43.3M |
| Vintage IX Secondaries Access (icapital) Offshore LP | Icapital Advisors, LLC | $43.2M |
| Logistics Partners Co-Investment a, L.P. | Alinda Capital Partners Ltd | $43.2M |
| ABS Direct Equity Fund LLC - Latam Series 2 | ABS Investment Management LLC | $43.2M |
| Regatta Opportunity Fund LLC | Corient Ia LP | $43.2M |
| Western Asset Basel III Efficient Portfolio II Series Interests of the Sali Svw Multi-Series Fund, L.P. | Sali Fund Management, LLC | $43.2M |
| Icapital-Blue Owl Homecourt Partners Access Fund, L.P. | Icapital Advisors, LLC | $43.1M |
| Peg Digital Growth Fund Offshore Special II L.P. | J.P. Morgan Investment Management Inc. | $43.1M |
| Berkeley Alternative Income Fund I, LLC | Berkeley Capital Partners, LLC | $43M |
| Ieq Capital Access Fund - Dgnr Fund VII, L.P. | Icapital Advisors, LLC | $43M |
| Ca 2915 S | Cambridge Associates, LLC | $43M |
| Ls Distressed XI Asp Fund | Icapital Advisors, LLC | $42.9M |
| Ares Energy Infrastructure V Asp Fund | Icapital Advisors, LLC | $42.9M |
| Cambridge Colleges Fund II, LP | Cambridge Associates, LLC | $42.9M |
| Pes Prescott Investors LP | Goldman Sachs Asset Management, L.P. | $42.9M |
| Wellington Biomedical Innovation II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $42.9M |
| Dorchester Capital Secondaries IV, L.P. | Dorchester Capital Advisors, LLC | $42.9M |
| Ieq Capital Access Fund - Haveli Gaming I, L.P. | Icapital Advisors, LLC | $42.9M |
| Lazard International Discounted Assets Focus Portfolio | Lazard Asset Management LLC | $42.8M |
| Sep Bronco Co-Invest Vi-A, LP | Scout Energy Management LLC | $42.8M |
| Sustainable Infrastructure Fund IV, LP | North Sky Capital, LLC | $42.8M |
| Btas 2015 Private Investors (international), L.P. | Icapital Advisors, LLC | $42.8M |
| Bluebay Emerging Market Illiquid Credit Fund II Investments Sca Sicav-Raif | RBC Global Asset Management (UK) Limited | $42.8M |
| Bba-Coinvest, L.P. | Prairie Capital Management Group, LLC | $42.8M |
| Earnest Partners Global Fund (a Separate Series of the Earnest Series Investment Trust) | Earnest Partners LLC | $42.8M |
| Ctp Onshore Feeder Fund , L.P | Icapital Advisors, LLC | $42.7M |
| West 6th Street Richmond LLC | Landmark Management, LLC | $42.7M |
| L Capital Partners LP | Morgan Stanley Aip GP LP | $42.7M |
| Lcx Access Fund, L.P. | Icapital Advisors, LLC | $42.7M |
| Tribe Crypto US Fund I LP | Tribe Capital Management, Inc. | $42.7M |
| Park Square Capital Parallel Partners II, LP | Park Square Capital USA LP | $42.6M |
| Harbourvest Direct Lending Aif (l) Scsp | Harbourvest Partners, LLC | $42.6M |
| Oaktree Real Estate Income Access Offshore LP | Goldman Sachs Asset Management, L.P. | $42.6M |