| Altair Commercial Real Estate Lending Fund II (prime), LLC | Icapital Advisors, LLC | $38.6M |
| ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio | ABS Investment Management LLC | $38.6M |
| Jsam Uma Investment Fund SPC Conservative | J. Safra Asset Management Corporation | $38.5M |
| Second First Denovo LP | First Manhattan Co. LLC | $38.5M |
| Opportunity Partners Europe Fund, LLC | Cresset Asset Management, LLC | $38.4M |
| Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series) | Gresham Partners, LLC | $38.3M |
| Arctos Football Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $38.3M |
| Icapital-Kkr Global Impact II Access Fund, L.P. | Icapital Advisors, LLC | $38.3M |
| Bga Horizon Fund, LLC - Jer Series | Battery Global Advisors, LLC | $38.3M |
| Riverview Strategic Opportunities Fund I LP | Morgan Stanley Aip GP LP | $38.3M |
| Longwater Sbic Fund I, LP | Lwo LLC | $38.2M |
| Dpip Partners Group Access I Series | Icapital Advisors, LLC | $38.2M |
| Ca 3009 | Cambridge Associates, LLC | $38.1M |
| Sam Alternative Investment Opportunities Fund I | Stansberry Asset Management, LLC | $38M |
| Pep Sailingstone Ludlow LP | Pickering Energy Partners LP | $38M |
| Jasper Ridge Private Opportunities II (offshore), L.P. | Jasper Ridge Partners, L.P. | $38M |
| Icq Holdings 3, LLC | Iconiq Capital, LLC | $38M |
| Monarch Federal Historic Preservation Fund III | Perigee Capital, LP | $38M |
| Gt Master Access LLC | Goldman Sachs Asset Management, L.P. | $38M |
| Lcla 3 Capital, LP | Catterton Management Company, L.L.C. | $37.9M |
| Accolade Partners D, L.P. | Accolade Capital Management LLC | $37.9M |
| Century Park Opportunity Fund 2020 LP | Ppb Advisors, LLC | $37.9M |
| Icapital H.i.g. Bayside VI, L.P. | Icapital Advisors, LLC | $37.9M |
| Bac-Insight XIII (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $37.9M |
| Icapital-Fp Credit Partners III Access Fund, L.P. | Icapital Advisors, LLC | $37.9M |
| Sav Holdings XXXVI LLC | Space Capital Management LLC | $37.8M |
| Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio | Nilsine Partners, LLC | $37.8M |
| Nri Series III LLC | New Republic Capital, LLC | $37.8M |
| Sequel Cedarlane Products, LLC | Sequel Holdings, L.P. | $37.8M |
| Vintage Infrastructure Partners II Offshore Scsp | Goldman Sachs Asset Management, L.P. | $37.8M |
| Ltbi Holdings LLC | Gramercy Funds Management LLC | $37.7M |
| Goldman Sachs Real Estate Income Trust (icapital) Access Offshore SPC | Icapital Advisors, LLC | $37.6M |
| Great Lakes Small Cap Core Trust | Great Lakes Advisors, LLC | $37.6M |
| Vcbd Feeder II, LLC | Varagon Capital Partners, L.P. | $37.6M |
| Digital Infrastructure II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $37.6M |
| Pantheon Global Infrastructure Fund "b", L.P. | Pantheon Ventures (US) LP | $37.6M |
| Lazard International Discounted Assets Portfolio | Lazard Asset Management LLC | $37.5M |
| Growth and Emerging Markets Private Equity Managers Offshore LP | Goldman Sachs Asset Management, L.P. | $37.5M |
| Och III Healthcare Offshore Access Fund LP | Ppb Advisors, LLC | $37.5M |
| European Special Situations Onshore Feeder Fund, LP | Icapital Advisors, LLC | $37.5M |
| Mpc Fed Lihtc Ozk Fund I, LLC | Perigee Capital, LP | $37.5M |
| Disruptive Technology Solutions XLII, LLC | Disruptive Technology Advisers LLC | $37.4M |
| First Eagle Sdf (blocker) 1, LLC | First Eagle Alternative Credit, LLC | $37.4M |
| Eastward Capital Partners X, LP | Eastward Capital Partners, LLC | $37.4M |
| Blue Ocean Fund, a Sub-Fund of Entrust Global Icav | Entrust Global Partners LLC | $37.4M |
| McO 1 Limited Partnership | Apollo Capital Management, L.P. | $37.4M |
| Columbia Pacific Alternatives Fund I, LP | Corient Ia LLC | $37.3M |
| Epq LLC, Vy III Ai Co-Invest Series | Icapital Advisors, LLC | $37.3M |
| Air U.S. Life Fund IV, LP | Alternative Investment Resource, LLC | $37.3M |
| Hancock Timberland and Farmland Access Fund, LP | Icapital Advisors, LLC | $37.3M |