| Icapital - Apollo Aligned Alternatives Access Fund (1099), L.P. | Icapital Advisors, LLC | $275.1M |
| Icapital-Btas VII US Access Fund, L.P. | Icapital Advisors, LLC | $274.9M |
| Vss Structured Capital Parallel IV, L.P. | Vss Fund Management LLC | $274.4M |
| Nordic Opportunities Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $274.4M |
| Ieq Capital Access Fund - Db Dino Co-Fund, L.P. | Icapital Advisors, LLC | $274.3M |
| Stepstone Real Estate Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $274.2M |
| Pere Collection IV Offshore Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif | Icapital Advisors, LLC | $274.1M |
| Infrastructure Debt Fund III (usd), LP | Ares Management LLC | $273.8M |
| Private Credit Managers (2024) Offshore LP | Goldman Sachs Asset Management, L.P. | $273.7M |
| Pantheon Real Assets Opportunities Fund, L.P. | Pantheon Ventures (US) LP | $273.7M |
| Knollwood Real Assets LLC | G10 LLC | $273.5M |
| Merbau Investors Offshore II, L.P. | Goldman Sachs Asset Management, L.P. | $273.5M |
| Langford Energy Partners I, LP | Brigham Management, LLC | $273.4M |
| Hedge Fund Select: Elt Associates LLC | Goldman Sachs Asset Management, L.P. | $273.3M |
| Gtb Capital Partners II LP | Morgan Stanley Aip GP LP | $273M |
| Ecp Power and Water Holding | Darcyville Management LP | $272.9M |
| Ir&m Long Credit Fund LLC | Income Research + Management | $272.8M |
| Renaissance Global Focus Fund | Cibc Asset Management Inc. | $272.7M |
| Icq Cpe 2018 A-2, L.P. | Iconiq Capital, LLC | $272.2M |
| Cibolo Energy Partners II, LP | Cibolo Energy Partners, LLC | $272.2M |
| Ata I, L.P. | Alinda Capital Partners Ltd | $272.1M |
| Isaf III (eur) LP | Eaaa PTE. Limited | $271.9M |
| Pretium Single Family Rental VI Access LLC | Goldman Sachs Asset Management, L.P. | $271.4M |
| Oaktree Aurora (cayman) Fund, L.P. | Oaktree Capital Management, L.P. | $270.8M |
| Pantheon Global Private Credit Gt Fund, L.P. | Pantheon Ventures (US) LP | $270.6M |
| Dst Opportunities IV Access Offshore LP | Goldman Sachs Asset Management, L.P. | $270.5M |
| Crescent European Specialty Lending Fund III (delaware) LP | Crescent Capital Group LP | $270.4M |
| Talson Sv Series LP - Talson Sofr Plus Series | Talson Capital Management L.P. | $270.3M |
| Jamestown Premier Property Fund (class Q), L.P. | Jamestown, L.P. | $270.3M |
| Cologne Holdings, L.P. | Jamestown, L.P. | $270.3M |
| Brown Advisory Global Focus Onshore Fund LP | Brown Advisory LLC | $270.2M |
| Nepc Emerging Markets Equity Series | Nepc, LLC | $270M |
| One Dalton Member, LLC | Citi Global Alternatives, LLC | $269.6M |
| Qs Capital Strategies II LP | Quilvest Capital Partners Management, LLC | $269.5M |
| Dst Global X Access Offshore LP | Goldman Sachs Asset Management, L.P. | $269.5M |
| Next Generation Vehicles Master Fund (cayman) L.P. | Wellington Funds (US) LLC | $269.1M |
| Lcg4 Smart City, LP | Catterton Management Company, L.L.C. | $268.8M |
| Doubleline Income Portfolio, a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | $268.8M |
| MCM High Income Fund, LP | Memphis Capital Management, LLC | $268.6M |
| Belvedere Capital Fund Company LLC | Boston Management and Research | $268.4M |
| Ephpc Partners LP | Entrust Global Partners LLC | $268.2M |
| Hedge Fund Select: Seg Partners II LLC | Goldman Sachs Asset Management, L.P. | $268.1M |
| Vista Equity Partners VIII Access LLC | Goldman Sachs Asset Management, L.P. | $267.9M |
| Symbiotic Capital Life Science Credit Parallel Fund, L.P. | Symbiotic Capital Management Co. LLC | $267.7M |
| ABS Direct Equity Fund LLC - India Series 3 | ABS Investment Management LLC | $267.1M |
| Hedgeforum Bh Alpha Strategies, Ltd. | Icapital Advisors, LLC | $266.9M |
| Manulife Forest Climate Fund LP | Manulife Investment Management Timberland and Agriculture Inc | $266.8M |
| Riverview Strategic Opportunities Fund III LP | Morgan Stanley Aip GP LP | $266.7M |
| Riemann Fund Ltd. | Integral Ils Ltd. | $266.5M |
| Blackstone Equity Low Net Exposure Fund L.P. | Blackstone Alternative Asset Management L.P. | $266.2M |