| 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 |
| Westfield Select Growth Equity LP | Westfield Capital Management Company, L.P. | $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 LP | $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 |
| Gramercy Energy Secured Holdings II LLC | Gramercy Funds Management LLC | $37.3M |
| First Eagle Bank Loan Select Master Fund | First Eagle Alternative Credit, LLC | $37.3M |
| Cafe Master Fund LP | Cambridge Associates, LLC | $37.2M |
| Newport Asia Growth & Income Fund, LP | Newport Asia LLC | $37.2M |
| Thrift Investors Limited Partnership | Polaris Capital Management, LLC | $37.2M |
| Apollo XI Global Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $37.2M |
| Lazard Private Market Opportunities LP - 22-23 Pe Series | Lazard Asset Management LLC | $37.1M |
| Icapital - New Mountain Net Lease Partners II Access Fund, L.P. | Icapital Advisors, LLC | $37M |
| Ppf Campus Energy Partners, LLC | Meridiam Infrastructure North America Corporation | $37M |
| Ca Secondaries Aggregation Vehicle Offshore, LP | Cambridge Associates, LLC | $37M |
| Dwpm Digital Asset Income Fund I LP | Digital Wealth Partners LLC | $37M |
| K1x Co-Invest LLC | Edison Partners Management, LLC | $37M |
| Apollo Adip Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $37M |
| Hallador Balanced Fund LLC | Hallador Investment Advisors, Inc. | $36.9M |
| Wellington Durable Enterprises, L.P. | Wellington Funds (US) LLC | $36.9M |
| Mondrian Local Currency Emerging Markets Debt Fund, L.P. | Mondrian Investment Partners Limited | $36.9M |
| Chatham Small Cap Partnership I, LP | Chatham Capital Group Inc | $36.9M |
| Northpark Land Associates, LLP | Domain Capital Advisors, LLC | $36.8M |
| Tcc Bm Power, LLC | Turtle Creek Wealth Advisors, LLC | $36.8M |
| Cra Vc-Ge 2025 LLC | Castle Rock Advisors LLC | $36.8M |
| ABS Direct Equity Fund LLC - Global Series 3 | ABS Investment Management LLC | $36.8M |
| Gso Capital Solutions III Asp Fund | Icapital Advisors, LLC | $36.8M |
| Ca 2990 | Cambridge Associates, LLC | $36.7M |
| Kingsland Pointe Holdings, LLC | Argand Partners, LP | $36.7M |
| C VIII Real Estate Opportunities Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $36.7M |
| Angelo Gordon Direct Lending III Asp Fund | Icapital Advisors, LLC | $36.7M |
| Architect Capital Opportunities Master Fund IV, L.P. | Architect Capital Corp. | $36.6M |
| Ccp Dawn Redwood Fund, LP | Endowment Advisers, L.P. | $36.6M |
| Accolade Partners Blockchain Ii-A, L.P. | Accolade Capital Management LLC | $36.5M |
| Newedge Venture Opportunities II, L.P. | Icapital Advisors, LLC | $36.4M |