| American Ventures LLC, Series XIV Jfb | American Ventures Im LLC | $129.6M |
| Ardian Expansion VI Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $129.6M |
| Coller International Partners VIII (icapital), L.P. | Icapital Advisors, LLC | $129.5M |
| Infrared Infrastructure VI (1) Scsp | Infrared Capital Partners Limited | $129.4M |
| Monroe Capital Cfo I LP | Monroe Capital Management Advisors LLC | $129.1M |
| Five Points Mezzanine Fund III, LP | Five Points Capital LLC | $129M |
| Eagle - McCraney Industrial Real Estate Access Fund, L.P | Icapital Advisors, LLC | $128.9M |
| Bb Holdings Ay, LP | Iconiq Capital, LLC | $128.6M |
| Westcap Strategic Operator II Icapital Access Fund, L.P. | Icapital Advisors, LLC | $128.6M |
| K12 Investors Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $128.6M |
| Proficio Alternative Opportunities Fund | Proficio Capital Partners LLC | $128.5M |
| Qic Infrastructure Debt Fund Usd Scsp | Qic US Investment Services Inc | $128.4M |
| Icg Credit Opportunities Fund 2a LP | Icg Advisors, LLC | $128.2M |
| Hl Sfvi Icapital Access Fund, L.P. | Icapital Advisors, LLC | $128.2M |
| Wm Alternatives Kkr North America XIII Feeder Fund L.P. | Icapital Advisors, LLC | $128.1M |
| Icq Cpe 2018 B, L.P. | Iconiq Capital, LLC | $128M |
| Epq LLC, Prme IX Series | Icapital Advisors, LLC | $127.9M |
| Bexp III B, LP | Brigham Management, LLC | $127.9M |
| Tandem SPV, LP | Morgan Stanley Aip GP LP | $127.8M |
| Pere Collection III Onshore Fund, L.P | Icapital Advisors, LLC | $127.7M |
| Psh Investments Ltd | Hm International L.L.C. | $127.5M |
| Strwd Distressed Opportunities XIII Access LLC | Goldman Sachs Asset Management, L.P. | $127.3M |
| K12 Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $127.2M |
| Dhm General Partner Commitment Tof II, L.P. | Dhm Partners LLC | $127.2M |
| Barings Capital Solutions Perpetual Fund (de), LP | Barings LLC | $127.1M |
| CL Commonwealth, Inc. | Crestline Management, L.P. | $127M |
| Towerbrook Structured Opportunities Fund III (onshore), L.P. | Towerbrook Capital Partners L.P. | $127M |
| West Street Asia Equity Partners I (nch) Offshore LP | Goldman Sachs Asset Management, L.P. | $127M |
| Wma Systematic Equity Alpha Long/Short Onshore Fund (icapital), L.P. | Icapital Advisors, LLC | $126.9M |
| Cresset Private Markets, Llc-Series 1 | Cresset Asset Management, LLC | $126.9M |
| Bolthouse Equity Limited Partnership | Bolthouse Investments, LLC | $126.9M |
| Kenosha Credit Opportunities Fund LP | Pathstone Family Office, LLC | $126.8M |
| Global Equity Leaders Series of Global Asset Management Strategies, LLC | RBC Global Asset Management (u.s.) Inc. | $126.8M |
| Dragoneer Opportunities VII Access Offshore LP | Goldman Sachs Asset Management, L.P. | $126.8M |
| Aspen Global Multi-Strategy Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $126.7M |
| Amhas, LLC | Commonfund Ocio, Inc. | $126.6M |
| Cordillera Royalty and Income Fund, L.P. | Cordillera Investment Partners, L.P. | $126.6M |
| Riverview Global Macro Fund LP | Morgan Stanley Aip GP LP | $126.5M |
| Metlife Floating Rate Fund I, LP | Metlife Investment Management, LLC | $126.5M |
| Abrdn Global Sustainable Infrastructure Partners IV LP | Abrdn Investments Limited | $126.4M |
| Icapital-Blackstone Growth II US Access Fund, L.P. | Icapital Advisors, LLC | $126.4M |
| Icapital Slp VI and Sla II Access Fund (u.s.), L.P. | Icapital Advisors, LLC | $126.4M |
| Apus I Limited | BlackRock Financial Management, Inc | $126.2M |
| Radcliff Ol I LLC | Radcliff Management LLC | $126.2M |
| New York City Acquisition Fund, LLC | Forsyth Street Asset Management LLC | $126M |
| By Capital 1 GMBH & Co. Kg | By Crypto Management, LLC | $125.9M |
| Cibc Canadian Small-Cap Fund | Cibc Asset Management Inc. | $125.7M |
| Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III | Monroe Capital Management Advisors LLC | $125.4M |
| Gpf Private Equity LP | Morgan Stanley Aip GP LP | $125.2M |
| Breakwall Energy Credit Partners Fund, L.P. | Breakwall Investment Advisor LLC | $125.1M |