| 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 |
| Cibc U.S. Equity Growth Currency Neutral Fund | Cibc Asset Management Inc. | $40.9M |
| Ax Southeast Loan Investor LLC | Axonic Capital LLC | $40.9M |
| Ccp 2024 Private Markets All-Access Fund, LP | Capital Creek Partners, LLC | $40.9M |
| Non-Us Equity Managers: Portfolio 4 Offshore L.P. | Goldman Sachs Asset Management, L.P. | $40.9M |
| Trustcore Private Opportunities Fund LP | Ppb Advisors, LLC | $40.9M |
| Epq LLC, Tensb Ps | Icapital Advisors, LLC | $40.8M |
| Cg Funds Spc-Compass Fixed Maturity Bonds II Sp | Compass Group LLC | $40.8M |
| Icapital-Lexington Co-Investment Partners VI Access Fund, L.P. | Icapital Advisors, LLC | $40.8M |
| Axiom Investors Trust II (axiom Emerging Markets World Equity Fund) | Axiom Investors LLC | $40.8M |
| 1899 Opportunities Fund I, LLC | Choate Investment Advisors LLC | $40.8M |
| Valuequest India G.i.f.t. Fund | Valuequest Investment Advisors Private Ltd | $40.7M |
| Auxo - Altus | Auxo Investment Partners, LLC | $40.7M |
| Nl Ride, LLC | New Legacy Group, LLC | $40.6M |
| Private Equity Co-Investment Partners IV Employee Fib LLC | Goldman Sachs Asset Management, L.P. | $40.6M |
| L Catterton Vintage Fund, LP | Catterton Management Company, L.L.C. | $40.6M |
| Gresham Real Assets Strategies, LP (2017 Series) | Gresham Partners, LLC | $40.5M |
| Pier Capital Commingled Small Cap Growth Fund Investment Trust | Pier Capital, LLC | $40.5M |
| Bb Holdings Au LP | Iconiq Capital, LLC | $40.5M |
| Bravo II Offshore Select Feeder Fund, L.P. | Icapital Advisors, LLC | $40.4M |
| Global Value Advisors Fund LP - International Small Cap Series | Moody Aldrich Partners, LLC | $40.4M |
| 360 One High Growth Companies Fund | 360 One Asset Management Limited | $40.3M |
| Orion Global Opportunities Fund SPC Ltd - Global Energy Opportunity Strategy Segregated Portfolio | Orion Global Advisors US Inc | $40.3M |
| Altair Multi-Family Opportunities Fund V (wood 4), LLC | Icapital Advisors, LLC | $40.3M |
| Gwl U.S. Property Asp Fund | Icapital Advisors, LLC | $40.2M |
| Cw Coinvest LLC | Xiginvent, L.L.C. | $40.2M |
| Icapital-Marathon Distressed Credit Access Fund, L.P. | Icapital Advisors, LLC | $40.2M |
| Belltower Investment LP | Belltower Partners LLC | $40.2M |
| 4612-Swift Holdco, LP | 4612 Group, LLC | $40.1M |
| Global Manager Focused Growth Segregated Portfolio | Unimar Financial Services, LLC | $40.1M |
| Industriens Vintage Infrastructure II L.P. | Pantheon Ventures (US) LP | $40.1M |
| Crescent European Specialty Lending Fund II (cayman) LP | Crescent Capital Group LP | $40.1M |
| Wag-Encap12, LLC | Windsor Advisory Group, LLC | $40.1M |
| Sound Point Senior Floating Rate Master Fund, LP | Sound Point Capital Management, LP | $40.1M |
| Icapital-Cb Equity Fund XI Access Fund, L.P. | Icapital Advisors, LLC | $40.1M |
| Industry Ventures Primary VII, L.P. | Xiginvent, L.L.C. | $40M |
| Pembroke Resources Preferred Holdings LLC | Denham Capital Management LP | $40M |
| Icapital-Pimco Cof IV Onshore Access Fund, L.P. | Icapital Advisors, LLC | $40M |
| PIMCO Multi Asset Credit Onshore Fund LP | Pacific Investment Management Company LLC | $40M |
| PIMCO Multi Asset Credit Offshore Fund LP | Pacific Investment Management Company LLC | $40M |
| Pe Csec Offshore II, L.P. | Goldman Sachs Asset Management, L.P. | $40M |