| 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 |
| Altair Special Situations Fund II - a, LLC | Icapital Advisors, LLC | $30.4M |
| US MML Portfolio | Goldman Sachs Asset Management, L.P. | $30.4M |
| Sdp Special Situations LLC - Series T | Sentinel Dome Partners, LLC | $30.4M |
| Bto Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $30.4M |
| Mount Kellett Capital Partners II Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $30.4M |
| E.m.o. Sterling Return Lt Fund | Parsonex Advisory Services, Inc. | $30.4M |
| R Client 5 | Aquarian Holdings Investment Management LLC | $30.4M |
| Bb Holdings Ai, LP | Iconiq Capital, LLC | $30.4M |
| Ieq Capital Access Fund - Logos Opportunity Fund V, L.P. | Icapital Advisors, LLC | $30.4M |
| Ifc-Pfg Global Co-Investment Vehicle, LLC | Partners for Growth Managers, LLC | $30.3M |
| The Colchester Real Return Bond Fund | Colchester Global Investors Ltd | $30.3M |
| Townsend Real Estate Fund, LP | Townsend Holdings LLC | $30.3M |
| Iconiq Access 53, LP | Iconiq Capital, LLC | $30.3M |
| Blackstone Strategic Alliance Fund II L.P. | Blackstone Strategic Alliance Advisors L.L.C. | $30.3M |
| Capital Partners VII Qp Fund, L.P. | Goldman Sachs Asset Management, L.P. | $30.3M |
| Mortgage Aggregator Series Trust Administrator, L.P. - Series G | Apollo Capital Management, L.P. | $30.3M |
| Series Access, a Series of Te Holdings I LLC | 10 East Partners LLC | $30.3M |
| The Prudential Insurance Company of America Variable Contract Account Gi-Mat-1 | PGIM, Inc. | $30.2M |
| Series Pine, a Series of Te Holdings I LLC | 10 East Partners LLC | $30.2M |
| Columbus Premium Asset, LLC | Hildene Capital Management, LLC | $30.2M |
| Cercano Big Hat Private Credit LP | Cercano Management LLC | $30.1M |
| Ssg Private Debt Rated Notes I LP | Stepstone Group Europe Alternative Investments Limited | $30.1M |
| White Rock Oil & Gas Partners Ii-B, LP | White Rock Oil & Gas Holdings, LLC | $30.1M |
| Ssg Private Debt Rated Notes II LP | Stepstone Group Europe Alternative Investments Limited | $30.1M |
| Sp Cs Investors, LLC | Spp Management Services, LLC | $30.1M |
| Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc | Western Asset Management Company, LLC | $30.1M |
| Ausbil Global Resources Fund | Ausbil Investment Management Limited | $30M |
| Gresham Real Assets Strategies, LP (2025-2026 Series) | Gresham Partners, LLC | $30M |
| Ti1 Meridiam (blocker), LLC | Meridiam Infrastructure North America Corporation | $30M |
| Ninety One Global Select LLC - Ninety One International Franchise Fund | Ninety One North America, Inc. | $30M |
| Graystreet Drilling Fund II, LLC | Graystreet Capital Management, LLC | $30M |
| Graystreet Drilling Fund III LLC | Graystreet Capital Management, LLC | $30M |
| ABS Els Master LLC - Ls US Series 7 | ABS Investment Management LLC | $30M |
| Accolade Partners C, L.P. | Accolade Capital Management LLC | $30M |
| Proteus Master Fund I, LLC | Proteus, LLC | $30M |
| Multi-Strat S.A.R.L. | Bsp Ny LLC | $30M |
| Gresham Real Assets Strategies, LP (2023-2024 Series) | Gresham Partners, LLC | $29.9M |
| Nylim Gf Ausbil Global Essential Infrastructure | Candriam, Societe En Commandite Par Actions | $29.9M |
| The Cheyenne Fund, a Massachusetts Limited Partnership | Polaris Capital Management, LLC | $29.9M |