| W St Df Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $42.1M |
| Bluearc Real Estate Income Fund (qc), a Series of Bluearc Real Estate Investments, LLC | Bluearc Capital Management, LLC | $42.1M |
| R Client 2 | Aquarian Holdings Investment Management LLC | $42.1M |
| Hedge Fund Select: Empyrean LLC | Goldman Sachs Asset Management, L.P. | $42M |
| Icapital-Carlyle Global Infrastructure Opportunity Access Fund, L.P. | Icapital Advisors, LLC | $42M |
| Trailhead Income, LP | Ppb Advisors, LLC | $42M |
| Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund | Invesco Senior Secured Management, Inc. | $42M |
| Vfo (bvi) Alternative Investment Fund Ltd | Virtus Family Office, LLC | $42M |
| IV Nhco Early Stage, L.P. | Xiginvent, L.L.C. | $41.9M |
| Eagle - Blue Torch Credit Opportunities II Access Fund, L.P. | Icapital Advisors, LLC | $41.9M |
| Hedge Fund Select: Tudor Bvi LLC | Goldman Sachs Asset Management, L.P. | $41.9M |
| BlackRock Impact Opportunities Fund (icapital), L.P. | Icapital Advisors, LLC | $41.8M |
| Hl Sfv Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | $41.8M |
| Pea Georgetown Onshore LP | Goldman Sachs Asset Management, L.P. | $41.7M |
| Cf Global 5 LP | Community US Fund Management, Inc. | $41.7M |
| Vintage Real Estate Partners III Offshore (g) LP | Goldman Sachs Asset Management, L.P. | $41.7M |
| Boston Common Sustainable Emerging Markets Fund, LLC | Boston Common Asset Management, LLC | $41.7M |
| Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC | Rockefeller & Co. LLC | $41.6M |
| Icapital Technology & Government Pe International Fund II, L.P. | Icapital Advisors, LLC | $41.6M |
| Shield Capital Fund SPC - Gobela Sp | Mora Capital Management, LLC | $41.6M |
| Bga Horizon Fund, LLC - Iwp Arc70 IV Series | Battery Global Advisors, LLC | $41.5M |
| Accolade Partners Vii-A, L.P. | Accolade Capital Management LLC | $41.5M |
| Brandywine Global Investment Management Trust - Brandywine Emerging Markets Debt Opportunities Fund | Brandywine Global Investment Management, LLC | $41.5M |
| Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $41.4M |
| Virtera Dynamic Equity Fund, LP | Virtera Partners LLC | $41.3M |
| Qvt Outerbridge Holdings LLC | Qvt Financial LP | $41.3M |
| Cf Global 7 LP | Community US Fund Management, Inc. | $41.3M |
| Pretium Single Family Rental VI Access Offshore LP | Goldman Sachs Asset Management, L.P. | $41.3M |
| Frontier Foods Co-Invest, LP | Catterton Management Company, L.L.C. | $41.3M |
| Bp Credit Opportunities Fund, L.P. | Beacon Pointe Advisors, LLC | $41.3M |
| Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP | Goldman Sachs Asset Management, L.P. | $41.2M |
| Innovatus Trade Finance Fund I-A, LP | Innovatus Capital Partners, LLC | $41.2M |
| Sgf II, LP | Scalar Gauge Management, LLC | $41.2M |
| Zc Resource Investment Trust Mortgage Backed Securities Portfolio | Goldman Sachs Asset Management, L.P. | $41.2M |
| Sandbrook Climate Infrastructure I Access Offshore LP | Goldman Sachs Asset Management, L.P. | $41.2M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund | Knights of Columbus Asset Advisors LLC | $41.2M |
| Tcv XII (icapital), L.P. | Icapital Advisors, LLC | $41.2M |
| Nyliac Ppvul Separate Account IX | Nyl Investors LLC | $41.2M |
| Vendera Resources Vi-A, L.P. | Vendera Management Holdings, LLC | $41.1M |
| Lcg5 Oar, LP | Catterton Management Company, L.L.C. | $41.1M |
| Ocef, LP | Ofs CLO Management II, LLC | $41.1M |
| Encap Energy 2024 Access Fund LP | Ppb Advisors, LLC | $41.1M |
| Altair Senior Housing Fund (roc), LLC | Icapital Advisors, LLC | $41M |
| Greenskeeper Value Fund | Greenskeeper Asset Management Inc. | $41M |
| Cra Fund I LLC | Castle Rock Advisors LLC | $41M |
| Agp Alliance Laundry, LLC | Anderson Growth Partners, LLC | $41M |
| Invesco Ofi International Growth Fund, LP | Invesco Advisers, Inc. | $40.9M |
| MacKay Shields Series Fund LLC - High Yield Corporate Bond Series | MacKay Shields LLC | $40.9M |
| Ashmore SICAV Emerging Markets Equity Ex China Fund | Ashmore Investment Management Ltd | $40.9M |
| Cibc U.S. Equity Growth Currency Neutral Fund | Cibc Asset Management Inc. | $40.9M |