| MC Credit Fund N (delaware) LP | MC Credit Partners LP | $141.9M |
| Jorva Partners B LP | Staines Financial, LLC | $141.5M |
| Hamlin Yield Partners, LP | Hamlin Capital Management, LLC | $141.5M |
| Infrastructure Debt Fund III (eur), L.P. | Ares Management LLC | $141.5M |
| Ac Vrep Offshore LP | Goldman Sachs Asset Management, L.P. | $141.5M |
| Patient Square Equity Partners Access Offshore LP | Goldman Sachs Asset Management, L.P. | $141.3M |
| Eiger Funding (pcc) Limited - Cell 10 Wolf IV | North Wall Capital LLP | $141.3M |
| Ieq Capital Access Fund - Fortress Net Lease Income Fund LP | Icapital Advisors, LLC | $141.2M |
| Harbourvest Infrastructure Income Partnership L.P. | Harbourvest Partners, LLC | $141.2M |
| Maranon Mezzanine Fund Iii-B, LP | Eldridge Credit Advisers, LLC | $141.1M |
| Hudson Housing Tax Credit Fund CXX LLC | Hudson Housing Capital LLC | $141.1M |
| Pe Cvcp Growth Technology III Offshore Feeder Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif | Icapital Advisors, LLC | $141M |
| Hedgepremier/Jain Global Offshore Fund Ltd | Icapital Advisors, LLC | $140.9M |
| Ieq Capital Access Fund - Pinegrove Opportunity I, L.P. | Icapital Advisors, LLC | $140.8M |
| Icq Cvc 2019 a, L.P. | Iconiq Capital, LLC | $140.8M |
| Private Credit Opportunities I LLC | Advantage Capital Management LLC | $140.8M |
| Icapital-Blackstone Growth Access Fund, L.P. | Icapital Advisors, LLC | $140.8M |
| Vca Gi 200 7 Capeff1 | Goldman Sachs Asset Management, L.P. | $140.7M |
| Private Equity Managers (imprint) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $140.6M |
| Bx Real Estate Partners X Access LLC | Goldman Sachs Asset Management, L.P. | $140.6M |
| Seaport Global Property Securities Fund, L.P. | Aew Capital Management LP | $140.4M |
| Ieq Capital Access Fund - Fp Credit Partners II, L.P. | Icapital Advisors, LLC | $140.3M |
| Cibc U.S. Dollar Managed Income Portfolio | Cibc Asset Management Inc. | $140.3M |
| New Technologies and Virology Fund, L.P. | Mpm Asset Management LLC | $140.2M |
| Glendower Access Secondary Opportunities VI (u.s.), L.P. | Icapital Advisors, LLC | $140.1M |
| Irradiant Hp Opportunity Partners, Scsp | Apollo Capital Management, L.P. | $140.1M |
| Pantheon Private Infrastructure III, L.P. | Icapital Advisors, LLC | $140M |
| Global Atlantic Ivy Co-Invest III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $140M |
| Renaissance U.S. Money Market Fund | Cibc Asset Management Inc. | $139.4M |
| US Infrastructure Debt Electron Aggregator LP | BlackRock Financial Management, Inc | $139.2M |
| Hps Corporate Capital Solutions Access Offshore Ltd | Goldman Sachs Asset Management, L.P. | $139.2M |
| Vivo Asia Opportunity Fund Holdings, L.P. | Vivo Capital LLC | $139.2M |
| Bga Private Opportunities Fund, LLC - Vantage NA Series | Battery Global Advisors, LLC | $139.2M |
| Pinnacle Equity Fund, L.P. | Pinnacle Associates, Ltd. | $139.1M |
| I-Qu China Premium Venture Manager LP | I-Qu & Co. Management, L.P. | $139.1M |
| West Lake, L.P. | Townsend Holdings LLC | $138.9M |
| Hudson Housing Tax Credit Fund LXXVIII LP | Hudson Housing Capital LLC | $138.8M |
| Vendera Resources V-B, LP | Vendera Management Holdings, LLC | $138.7M |
| Eagle Galaxy Opportunistic Private Fund, LLC | Icapital Advisors, LLC | $138.5M |
| Ivanhoe Partners Fund, LP | Ariston Services Group, LLC | $138.5M |
| Carlyle Distressed Opportunities IV Asp Fund | Icapital Advisors, LLC | $138.4M |
| Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio | Goldman Sachs Asset Management International | $138.4M |
| Ieq Capital Access Fund - Hollyport Secondary Opportunities IX, L.P. | Icapital Advisors, LLC | $138.4M |
| Apollo Direct Lending Fund (lux) II, Scsp | Apollo Capital Management, L.P. | $138.3M |
| Dragoneer Opportunities VI Access LLC | Goldman Sachs Asset Management, L.P. | $138.2M |
| Icapital-Brep IX Access Fund, L.P. | Icapital Advisors, LLC | $137.9M |
| Georgetown Co-Investment LP | Goldman Sachs Asset Management, L.P. | $137.8M |
| Sg Ranch Fund LP | Saluda Grade Asset Management LLC | $137.5M |
| Gre Partnership Iib L.P. | Townsend Holdings LLC | $137.5M |
| Icapital Access Fund Ls, L.P. | Icapital Advisors, LLC | $137.5M |