| 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 |
| Millburn Equity Partners LLC | Millburn Ridgefield LLC | $36.1M |
| Icapital - Crescent Cove IV Access Fund, L.P. | Icapital Advisors, LLC | $36.1M |
| Stepstone Tactical Growth II Asp Fund | Icapital Advisors, LLC | $36M |
| Ieq Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. | Icapital Advisors, LLC | $36M |
| Fourth Avenue Ff Opportunities LP - Series 6 | Qvt Financial LP | $36M |
| Icapital-General Atlantic Investment Partners 2023 Access Fund, L.P. | Icapital Advisors, LLC | $35.9M |
| Apc Short Duration High Yield Fund, LP | Aristotle Pacific Capital, LLC | $35.9M |
| Gryphon Junior Capital Fund III Feeder, L.P. | Gryphon Advisors, LLC | $35.9M |
| Intellectus Capital, LLC, Series 1 | Intellectus Partners, LLC | $35.9M |
| Segall Bryant & Hamill Private Opportunities Fund 2020, LP | Segall Bryant & Hamill, LLC | $35.9M |
| Crescent Private Credit (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $35.9M |
| Investment Partners, LLC - Growth Equity Opportunities Fund I | Fort Point Capital Partners LLC | $35.9M |
| 601 West Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $35.9M |
| Circinus Partners LLC | 10 East Partners LLC | $35.9M |
| Overstone International All Cap Select Fund | Oldfield Partners LLP | $35.8M |
| Isf II Feeder, L.P. | Apollo Capital Management, L.P. | $35.8M |
| Orbimed Israel Partners Limited Partnership | Orbimed Advisors LLC | $35.8M |
| Aptitude Alternative Equity LP | Goldman Sachs Asset Management, L.P. | $35.8M |
| Htpw Frof II Access Fund, LP | Ppb Advisors, LLC | $35.8M |
| Moderate Growth Insurance Fund, a Series Interest of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $35.7M |
| Ares Special Opportunities III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $35.7M |
| Sv7 Plus Growth Fund, L.P. | Sv Health Investors, LLC | $35.6M |
| Afpc Diversified Partners III, L.P. | Diversified Partners Inc | $35.6M |
| Harbor Ithaka Reserved Private Credit Strategies Sp | Harbor Ithaka Wm, LLC | $35.6M |
| Icapital-Pof V Access Fund, L.P. | Icapital Advisors, LLC | $35.6M |
| Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P. | Townsend Holdings LLC | $35.6M |
| Tikehau Pds I C-Sapphire LP | Tikehau Capital North America LLC | $35.6M |
| Cb Offshore Credit Opportunities Fund III Performing Sleeve, Limited Partnership | Charlesbank Capital Partners, LLC | $35.6M |
| Avenue Europe Employee Participation Plan, LLC | Avenue Europe International Management, L.P. | $35.6M |
| Boncidium, LLC | Oak Harbor Capital, LLC | $35.6M |
| Nyliac Ppvul Separate Account XIX | Nyl Investors LLC | $35.5M |
| Sound Point Euro CLO Management, LP | Sound Point Capital Management, LP | $35.5M |