| Grey Street Ventures LLC | Ppb Advisors, LLC | $31.4M |
| LC Direct Lending Capital, L.P. | Catterton Management Company, L.L.C. | $31.4M |
| Acm Tower Holdings I, L.P. | Albright Capital Management LP | $31.4M |
| Bb Holdings Ap LP | Iconiq Capital, LLC | $31.4M |
| Gresham Real Assets Strategies, LP (2016 Series) | Gresham Partners, LLC | $31.4M |
| Dominari Master SPV LLC Series VII Cerebras | Dominari Im LLC | $31.4M |
| Perlino Ca, L.P. | Jade Mountain Partners, LLC | $31.4M |
| Varagon Capital Direct Lending International, Scsp | Varagon Capital Partners, L.P. | $31.3M |
| Aon Private Investments Fund, LP - Global Infrastructure Series | Aon Investments USA Inc. | $31.3M |
| Icapital-Worldquant Millennium US Active Extension Access Fund, L.P. | Icapital Advisors, LLC | $31.3M |
| Ironsides Opportunities Annex Fund, LP | Constitution Capital Equity Partners LP | $31.3M |
| B Client | Aquarian Holdings Investment Management LLC | $31.3M |
| Renaissance Optimal Conservative Income Portfolio | Cibc Asset Management Inc. | $31.3M |
| Monroe Capital Private Credit Fund II (unleveraged), LP | Monroe Capital Management Advisors LLC | $31.2M |
| Bga Horizon Fund, LLC - Arc70 Coinvest 1 Series | Battery Global Advisors, LLC | $31.2M |
| Multi-Advisor Funds Global Sustainable Infrastructure Fund | Northern Trust Investments, Incorporated | $31.2M |
| Virtera Serenity Fund, LP | Virtera Partners LLC | $31.2M |
| Vendera Resources Iii-B, L.P. | Vendera Management Holdings, LLC | $31.1M |
| Air U.S. Life Fund III, LP | Alternative Investment Resource, LLC | $31.1M |
| Br Meridiam (blocker), LLC | Meridiam Infrastructure North America Corporation | $31.1M |
| Iconiq Access 42, LP | Iconiq Capital, LLC | $31.1M |
| Candriam Private Assets - Kartesia Credit Eltif | Candriam, Societe En Commandite Par Actions | $31.1M |
| Whitetail Rock Slab Fund V, LLC | Whitetail Rock Capital Management, LLC | $31M |
| 4612-Bp Holdco, LP | 4612 Group, LLC | $31M |
| Lsv Japan Small Cap Equity Fund, LP | Lsv Asset Management | $31M |
| Rovin Capital Strategic Debt Fund I, LLC | Rovin Capital LLC | $31M |
| Hedgeforum Portfolios S.A. - Hf Dedicated 4 | Icapital Advisors, LLC | $31M |
| Pantheon Private Infrastructure III (offshore), L.P. | Icapital Advisors, LLC | $31M |
| Vvp Focus Fund, LLC | Vulcan Value Partners LLC | $31M |
| Towerbrook Structured Opportunities III Executive Fund, L.P. | Towerbrook Capital Partners L.P. | $31M |
| Sandlot Partners Opportunity Fund XVI, LLC | Sandlot Partners, LLC | $30.9M |
| Parliament Income Fund, LLC | Gill Capital Partners, LLC | $30.9M |
| Icapital-Pcred II Onshore Access Fund, L.P. | Icapital Advisors, LLC | $30.9M |
| GP SPV Avant 2025, a Series of Gresham Direct Access Manager Program, L.L.C. | Gresham Partners, LLC | $30.9M |
| Build Secured Income Fund I | Build Asset Management, LLC | $30.8M |
| The Colchester Real Return Bond Fund | Colchester Global Investors Ltd | $30.8M |
| Icapital Income Opportunities Fund, L.P. | Icapital Advisors, LLC | $30.8M |
| Private Equity Managers (impact) Offshore LP | Goldman Sachs Asset Management, L.P. | $30.8M |
| Edge Private Income Opportunities Fund, LP | Scs Capital Management LLC | $30.8M |
| ABS Direct Equity Fund LLC - Europe Series 1 | ABS Investment Management LLC | $30.8M |
| Hamilton Lane Global Venture Capital and Growth Canada (feeder) Fund | Hamilton Lane Advisors, L.L.C. | $30.7M |
| Dominari Master SPV LLC Series XV Spacex | Dominari Im LLC | $30.7M |
| Boston Common Catholic Emerging Markets Funds LLC | Boston Common Asset Management, LLC | $30.7M |
| Icapital-Apollo Hybrid Value II Access Fund, L.P. | Icapital Advisors, LLC | $30.7M |
| Claret Small Cap Fund | Claret Asset Management Corp | $30.7M |
| Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp | Secor Investment Advisors, LP | $30.6M |
| Epq LLC, Altimeter VI Ps | Icapital Advisors, LLC | $30.6M |
| Alphakeys Wp XI, L.L.C. | Icapital Advisors, LLC | $30.6M |
| Bluearc Real Estate Income Fund (qp), a Series of Bluearc Real Estate Investments, LLC | Bluearc Capital Management, LLC | $30.5M |
| Phoenix Global Real Estate Secondaries Fund II 2013 LP | Morgan Stanley Aip GP LP | $30.5M |