| Octagon CLO Balanced Income Fund, Ltd. | Octagon Credit Investors, LLC | $125.1M |
| West Street Asia Equity Partners I (j) Offshore LP | Goldman Sachs Asset Management, L.P. | $125M |
| West Street Growth Equity Partners II Offshore Feeder Fund LLC | Goldman Sachs Asset Management, L.P. | $125M |
| Ep Tff L.P. - Class a | Ehrenkranz Partners L.P. | $125M |
| F3 Investments V Rated Feeder, LLC | Freedom 3 Capital, LLC | $124.8M |
| Evoke Secondaries V (khp), LP | Evoke Wealth, LLC | $124.7M |
| Icapital-Pof IV Access Fund LP | Icapital Advisors, LLC | $124.7M |
| Radcliff Zbs I LLC | Radcliff Management LLC | $124.7M |
| New Holland Special Opportunities Aggregator II LP | New Holland Capital, LLC | $124.6M |
| Hedge Fund Select: Point72 Capital Ltd | Goldman Sachs Asset Management, L.P. | $124.6M |
| Altriarch Specialty Finance Fund, LP | Altriarch Asset Management, LLC | $124.5M |
| Aon Private Credit Opportunities Fund, LLC | Aon Investments USA Inc. | $124.5M |
| Lincoln Energy Master Royalty Partners LLC | Leh III Management LLC | $124.3M |
| Aptitude Alternative Equity Master LP | Goldman Sachs Asset Management, L.P. | $124.2M |
| Cohen & Steers Global Listed Infrastructure Fund, a Series Fund of the Cohen & Steers Series LP | Cohen & Steers Capital Management, Inc. | $124.2M |
| Hudson Housing Tax Credit Fund LXXX LP | Hudson Housing Capital LLC | $124.1M |
| Veris Global Sustainability Fund, LLC | Veris Wealth Partners, LLC | $124.1M |
| Black Equity Opportunities LLC | Goldman Sachs Asset Management, L.P. | $124M |
| Harbourvest Partners Mezzanine Income Fund L.P. | Harbourvest Partners, LLC | $124M |
| Icapital-Vista Equity Partners Fund VIII U.S. Access Fund, L.P. | Icapital Advisors, LLC | $123.9M |
| Hudson Housing Tax Credit Fund CXI LP | Hudson Housing Capital LLC | $123.8M |
| Ts&w International Large Cap Equity Fund (dst) | Johcm (USA) Inc | $123.7M |
| Gt/Ho Fund B Real Assets Ab LLC | Goldman Sachs Asset Management, L.P. | $123.7M |
| Patient Square Equity Partners II Access LLC | Goldman Sachs Asset Management, L.P. | $123.6M |
| Mondrian International Equity Focused Fund, L.P. | Mondrian Investment Partners Limited | $123.5M |
| Agp Colt, LLC | Anderson Growth Partners, LLC | $123.4M |
| Athena Alpha Investors Holdings, LP | Fiduciary Trust International, LLC | $123.3M |
| Ares Special Opportunities II (international) Access Fund, L.P. | Icapital Advisors, LLC | $123.2M |
| 888 Fund I, LLC | C Cubed Capital Partners, LLC | $122.9M |
| Icapital-Kkr Global Impact II (international) Access Fund, L.P. | Icapital Advisors, LLC | $122.8M |
| Wm Alternatives Nb Strategic Co-Investment Partners V Feeder Fund L.P. | Icapital Advisors, LLC | $122.6M |
| Infrastructure Yield Plus II (usd) LP | Eaaa PTE. Limited | $122.6M |
| Galaxy Fund - Frontier Markets Equity Fund | Morgan Stanley Investment Management Inc. | $122.5M |
| Viola Credit Gl II, L.P. | Viola Credit Partners Management Limited Partnership | $122.5M |
| Icapital-Brep X Offshore Access Fund, L.P. | Icapital Advisors, LLC | $122.4M |
| Feg Private Opportunities Fund III, L.P., Series a | Feg Private Investors, LLC | $122.3M |
| Icapital - Encap Energy Capital XII Access Fund, L.P. | Icapital Advisors, LLC | $122.3M |
| Evolution Credit Partners Trade Finance Onshore Holdings, LLC | Evolution Credit Partners Management, LLC | $122.1M |
| Brandes Global Small-Mid Cap Portfolio | Brandes Investment Partners, LP | $121.9M |
| Wm Alternatives Blackstone Capital Opportunities IV Feeder Fund L.P. | Icapital Advisors, LLC | $121.9M |
| Hedge Fund Select: Palestra Capital LLC | Goldman Sachs Asset Management, L.P. | $121.9M |
| Icapital Millennium Fund II, Ltd. | Icapital Advisors, LLC | $121.8M |
| Vintage VII Ab LLC | Goldman Sachs Asset Management, L.P. | $121.8M |
| Qic Global Infrastructure Fund Taylor Aiv Trust | Qic Investments No. 1 Pty Ltd | $121.8M |
| First Eagle Direct Lending V-A, LLC | First Eagle Alternative Credit, LLC | $121.8M |
| Hudson Housing Tax Credit Fund CXVIII LLC | Hudson Housing Capital LLC | $121.7M |
| Landmark Hudson Partners I, L.P. | Ares Management LLC | $121.7M |
| Nzs Global Growth Fund LP | Nzs Capital LLC | $121.7M |
| Peninsula Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $121.6M |
| Jasper Ridge Private Opportunities II, L.P. | Jasper Ridge Partners, L.P. | $121.6M |