| Digital Infrastructure II Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $121.5M |
| Tap Root Capital Smf I-A LP | Tap Root Capital Management LP | $121.5M |
| The Ohio Institutional Impact Fund, LP | Tof Manager, LLC | $121.4M |
| Oaktree Global High Yield Bond Fund, L.P. | Oaktree Capital Management, L.P. | $121.3M |
| Mercer Fftc Hedge Fund Investors Ltd | Mercer Investments LLC | $121.2M |
| Private Equity Partners XI Offshore Holdings, L.P. | Goldman Sachs Asset Management, L.P. | $121.1M |
| Avenue Employee Participation Plan, LLC | Avenue Capital Management II, L.P. | $121M |
| American Ventures LLC, Series XXIV Xwell | American Ventures Im LLC | $121M |
| H. Barton Venture Select, LLC | H. Barton Asset Management, LLC | $120.8M |
| Icapital - Blackstone Life Sciences VI Access Fund L.P. | Icapital Advisors, LLC | $120.8M |
| Coli-Vul 10: Investment Division 3 (bank United) | Empower Capital Management, LLC | $120.7M |
| Clara Vista Ipswich SPV II, LP | Clara Vista Management Company LLC | $120.7M |
| Teamsters Joint Council No. 83 of Virginia Pension Fund Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $120.7M |
| Tap Root Capital Smf I LP | Tap Root Capital Management LP | $120.6M |
| Solpacific Income Fund, LLC | Solpacific, LLC | $120.5M |
| Reslaf Perpetual Fund LP | Ppb Advisors, LLC | $120.5M |
| Menlo Inflection III Access LLC | Goldman Sachs Asset Management, L.P. | $120.3M |
| Fcm Small Cap LLC | BMO Family Office, LLC | $120.2M |
| Eagle - Warren Equity Partners IV Access Fund L.P. | Cresset Asset Management, LLC | $120.2M |
| Canterbury Private Income Fund I, L.P. | Canterbury Consulting Incorporated | $120.1M |
| Bodleian Partners B,lp | Sandalwood Securities, Inc. | $120M |
| Hunter Street Master Fund I, LP | Hunter Street Partners, LP | $120M |
| Ohpc LP | Sr Alternative Credit, LLC | $120M |
| Feg Private Opportunities Fund IV, L.P., Series a | Feg Private Investors, LLC | $120M |
| Peninsula Feeder Fund L.P. | J.P. Morgan Investment Management Inc. | $120M |
| Diversified Credit Portfolio Ltd | Invesco Senior Secured Management, Inc. | $119.8M |
| Globeflex International All Cap Commingled Trust | Globeflex Capital LP | $119.8M |
| ABS Direct Equity Fund LLC - India Series 1 | ABS Investment Management LLC | $119.8M |
| Bc Partners XI Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $119.7M |
| Tweedy, Browne International Value Fund (euro) | Tweedy, Browne Company LLC | $119.7M |
| Icapital - Henderson Park Real Estate Onshore Access Fund II, L.P. | Icapital Advisors, LLC | $119.6M |
| Meridiam Purple Line Parallel, LLC | Meridiam Infrastructure North America Corporation | $119.5M |
| Icapital-Btas V US Access Fund, L.P. | Icapital Advisors, LLC | $119.5M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Third Rock Ventures V | Cambridge Associates, LLC | $119.4M |
| Brookfield Strategic Real Estate Partners IV Icapital Onshore Access Fund L.P. | Icapital Advisors, LLC | $119.4M |
| BlackRock Private Opportunities Fund V (icapital), L.P. | Icapital Advisors, LLC | $119.4M |
| Sherborne Strategic Fund G, LLC | Sherborne Investors Management LP | $119.3M |
| Eip Credit Co II, LLC | Ecosystem Investment Partners, LLC | $119.3M |
| Kerberos Capital Management SPV I, LLC | Kerberos Capital Management LLC | $119.3M |
| Sit Capital Fund, L.P. | Sit Investment Associates, Inc | $119.2M |
| Viola Credit Alf III US, L.P. | Viola Credit Partners Management Limited Partnership | $119.2M |
| New Wave One Feeder, L.P. | New Wave Loans Residential, LLC | $119.1M |
| Rhumbline Short Term Treasury Index Fund LLC | Rhumbline Advisers Ltd Partnership | $119.1M |
| Equipont Partners LP | Arnhold LLC | $119M |
| Knightsbridge a LP | Knightsbridge Advisers LLC | $119M |
| Piedmont Partners Fund, LLC | Piedmont Capital Management, LLC | $118.9M |
| Private Equity Managers (imprint) LLC | Goldman Sachs Asset Management, L.P. | $118.7M |
| Rhumbline TIPS Trust | Rhumbline Advisers Ltd Partnership | $118.3M |
| Sv Biomed XI Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $118.3M |
| Cp Multi-Asset Fund, LP | Corient Ia LP | $118.2M |