| 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 |
| Commonfund Ocio Equity Fund, LLC | Commonfund Ocio, Inc. | $37.1M |
| 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 |
| Intellectus Capital, LLC, Series 1 | Intellectus Partners, 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 |
| Wam Global Water Equity, LP | Water Asset Management, LLC | $36.4M |
| Private Equity Managers (2012) LP | Goldman Sachs Asset Management, L.P. | $36.4M |
| Hl Sfvi Icapital (offshore) Access Fund, L.P. | Icapital Advisors, LLC | $36.4M |
| Lsv Frontier Markets Equity Fund, LP | Lsv Asset Management | $36.4M |
| Regent Street Distressed Fund M 2020-2, LLC | Oxford Financial Group, Ltd. LLC | $36.4M |
| MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd. | MacKenzie Investments Corporation | $36.4M |
| Skin in the Game 1c L.P. | 1confirmation Global, LLC | $36.4M |
| Stone Harbor Leveraged Loan Fund LLC | Virtus Fixed Income Advisers, LLC | $36.4M |
| Imprint Land-Based Opportunities Offshore Holdco Scsp | Goldman Sachs Asset Management, L.P. | $36.3M |
| Vintage IV LP | Goldman Sachs Asset Management, L.P. | $36.3M |
| Ajw Ta Debt Fund LLC | Cerity Partners LLC | $36.2M |
| Hamilton Lane Private Markets Access Eltif | Hamilton Lane Advisors, L.L.C. | $36.2M |
| Areof IV Wm Onshore Feeder Fund, LP | Icapital Advisors, LLC | $36.2M |
| Eqt Infrastructure VI Access LLC | Goldman Sachs Asset Management, L.P. | $36.2M |
| Oaktree Gilead Investment Fund, L.P. - Series B | Oaktree Capital Management, L.P. | $36.1M |
| Knightsbridge Venture Capital VI LP - Series Vxm | Knightsbridge Advisers LLC | $36.1M |
| Permanent Capital Ap Opportunistic Fund (offshore), LLC | Permanent Capital Management, LP | $36.1M |
| Asp II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $36.1M |