| Ieq Capital Access Fund - Commonfund Secondaries Fund III, L.P. | Icapital Advisors, LLC | $175.1M |
| Ew India Multi Credit Investment Vehicle LP | Eaaa PTE. Limited | $175.1M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3) | Iconiq Capital, LLC | $175M |
| Cibc Canadian Short-Term Bond Index Fund | Cibc Asset Management Inc. | $174.7M |
| White Rock Oil & Gas Partners II, LP | White Rock Oil & Gas Holdings, LLC | $174.6M |
| North Haven Private Income Icapital Access Fund, Ltd. | Icapital Advisors, LLC | $174.2M |
| Tes Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $173.7M |
| Meyer Lab Aggregator LP | Truarc Partners, LP | $173.5M |
| Ieq Capital Access Fund - Four Peaks Fund 1, L.P. | Icapital Advisors, LLC | $173.5M |
| Wss Master Fund LP | Warana Capital, LLC | $173.2M |
| Blackstone Total Alternatives Solution VII (icapital), L.P. | Icapital Advisors, LLC | $173.1M |
| Alphakeys European Real Estate Opportunities Fund II, L.L.C. | Icapital Advisors, LLC | $173M |
| Opportunistic Custom Alternative Strategies Series 1, a Series of Riverview Multi Client Soluntions Fund LP | Morgan Stanley Aip GP LP | $172.9M |
| Emerging Markets Debt Local and Hard Currency Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $172.8M |
| Park Square Capital Partners III Supplemental Fund, LP | Park Square Capital USA LP | $172.7M |
| Cynosure Private Credit Fund, LP | The Cynosure Group | $172.6M |
| Symbiotic Capital Life Science Credit Fund, L.P. | Symbiotic Capital Management Co. LLC | $172.5M |
| Bb Holdings Am LP | Iconiq Capital, LLC | $172.5M |
| Dalton Investments Trust - Series B | Dalton Investments, Inc. | $172.4M |
| Siguler Guff Small Business Credit Opportunities Fund III, LP | Siguler Guff Advisers LLC | $172.3M |
| Accorinvest Colony Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $172.3M |
| Icapital-Worldquant Millennium Seals, L.P. | Icapital Advisors, LLC | $171.8M |
| Peg Z Global Private Equity Feeder Fund L.P. | J.P. Morgan Investment Management Inc. | $171.6M |
| DV Group, LLC, Class B-6 | Seven Fleet Capital Management LP | $171.4M |
| Glide Master Fund SPC Ltd. | Glide Capital LLC | $171.3M |
| Hudson Housing Tax Credit Fund CV LP | Hudson Housing Capital LLC | $171.1M |
| Highclere International Investors Smid Fund | Highclere International Investors LLP | $171M |
| Aof Senior Secured Liquid Credit Fund LP | Aof Management LLC | $170.9M |
| Global Transport Income Fund Feeder Raif Sicav-S.a | JPMorgan Asset Management (UK) Limited | $170.9M |
| Merganser Core Bond Fund II | Merganser Capital Management, LLC | $170.7M |
| Brandes Global Small Cap Portfolio | Brandes Investment Partners, LP | $170.7M |
| Ca 2696 | Cambridge Associates, LLC | $170.6M |
| Angeles Private Credit Fund 2 LP | Angeles Investment Advisors, LLC. | $170.2M |
| Ieq Capital Access Fund - Sroa Capital IX (parallel A), L.P. | Icapital Advisors, LLC | $170.2M |
| Ca 2512 | Cambridge Associates, LLC | $170.2M |
| Quinbrook (qnzpf) US Co-Investment (a) LP | Quinbrook Infrastructure Partners LLC | $170.1M |
| BlackRock Thematic Private Markets Scsp | BlackRock Financial Management, Inc | $170M |
| Onex Senior Credit II, LP | Onex Credit Partners, LLC | $169.9M |
| Bexp II Qp, LP | Brigham Management, LLC | $169.8M |
| Private Credit Managers II Offshore LP | Goldman Sachs Asset Management, L.P. | $169.8M |
| Athena Select Private Investment Fund LLC | Fiduciary Trust International, LLC | $169.8M |
| Altair Cmbs Fund, LLC | Icapital Advisors, LLC | $169.7M |
| Quinbrook Infrastructure Partners Iii-A - Net Zero Power Fund LP | Quinbrook Infrastructure Partners LLC | $169.6M |
| Peg China Private Investors LLC | J.P. Morgan Investment Management Inc. | $169.5M |
| Freedom 3 Investments V, LP | Freedom 3 Capital, LLC | $169.5M |
| Silvercrest Municipal Advantage Master Fund | Silvercrest Asset Management Group LLC | $169.4M |
| Icapital - Seg Partners Fund, L.P. | Icapital Advisors, LLC | $169.3M |
| Cgp2 Scratch Salad LP | Catterton Management Company, L.L.C. | $169M |
| Insight Partners XII (icapital), L.P. | Icapital Advisors, LLC | $168.9M |
| Riverview Strategic Opportunities Fund IV LP | Morgan Stanley Aip GP LP | $168.9M |