| Sv Biomed XI Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $118.3M |
| Cp Multi-Asset Fund, LP | Corient Ia LLC | $118.2M |
| Brookfield Infrastructure Income Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $118.2M |
| Peg U.S. Small-Mid Market Buyouts Fund VIII L.P. | J.P. Morgan Investment Management Inc. | $118.2M |
| Tahoe Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $118.1M |
| 360 One Multi-Strategy Fund-2 | 360 One Asset Management Limited | $118.1M |
| Ieq Capital Access Fund - Prime Finance Short Duration VIII, L.P. | Icapital Advisors, LLC | $118M |
| Origami Opportunities Overflow Fund V LP | Origami Capital Partners, LLC | $118M |
| Sprott Private Resource Lending II (cal-Co-Invest), LP | Resource Capital Investment Corporation | $117.9M |
| Feg Private Opportunities Fund II, L.P., Series a | Feg Private Investors, LLC | $117.8M |
| Commonfund Multi-Strategy Bond Investors, LLC | Commonfund Ocio, Inc. | $117.7M |
| Tcg Private Select Partners III, LP | Ppb Advisors, LLC | $117.7M |
| Pearl Diver Global Accumulation Fund | Pearl Diver Capital LLP | $117.7M |
| Poplar Forest Fund, L.P. | Tocqueville Asset Management LP | $117.6M |
| Freyja Fund L.P. | Blackstone Alternative Asset Management L.P. | $117.6M |
| Sc Healthcare Credit Parallel Fund II a, L.P. | Symbiotic Capital Management Co. LLC | $117.5M |
| Two Degree LLC | BlackRock Financial Management, Inc | $117.5M |
| Caa-Montauk Triguard IX Access Fund, L.P. | Icapital Advisors, LLC | $117.5M |
| Brookfield Technology Partners II (icapital), L.P. | Icapital Advisors, LLC | $117.5M |
| Vcbd Feeder I, LLC | Varagon Capital Partners, L.P. | $117.4M |
| Cp Business Finance II, LP | Columbia Pacific Advisors, LLC | $117.3M |
| Foundation Energy Fund VII - a, L.P. | Foundation Energy Management, LLC | $117.3M |
| Bona Fide Investment Holdings II LLC | Gramercy Funds Management LLC | $117.2M |
| Cbre Bright Star Infra Co-Invest LP | Cbre Investment Management Infrastructure Inc. | $117.2M |
| Multiplier Capital II, LP | Multiplier Capital, LLC | $117.2M |
| Strategic Partners VII Asp Fund | Icapital Advisors, LLC | $117.2M |
| Ibcf IV Offshore Feeder Fund, Ltd | Icapital Advisors, LLC | $117.1M |
| Private Equity Managers (2014) Offshore LP | Goldman Sachs Asset Management, L.P. | $117M |
| Icapital-Strategic Partners Infrastructure III Access Fund, L.P. | Icapital Advisors, LLC | $117M |
| Cibc Global Growth Balanced Fund | Cibc Asset Management Inc. | $117M |
| Legeis Alpha Upsilon SPV, LLC | Legeis Capital Advisors, LLC | $117M |
| Freedom 3 Investments III LP | Freedom 3 Capital, LLC | $116.9M |
| Icapital-Lexington Middle Market Investors V Access Fund, L.P. | Icapital Advisors, LLC | $116.9M |
| S & Co. International Fund, LLC | S & Co., Inc. | $116.7M |
| Multi-Strategy Portfolio Lightning, LLC | Goldman Sachs Asset Management, L.P. | $116.7M |
| Rhumbline CV US Small Cap Equity Index Fund LLC | Rhumbline Advisers Ltd Partnership | $116.5M |
| Icapital-Blackstone Life Sciences V Access Fund, L.P. | Icapital Advisors, LLC | $116.5M |
| Knightsbridge Ventures VII LLC | Knightsbridge Advisers LLC | $116.4M |
| Alpha Access Series LP - Credit Access Opportunities Fund I | Corient Ia LLC | $116.4M |
| Bravo III Onshore Select Feeder Fund, L.P. | Icapital Advisors, LLC | $116.3M |
| Dynamic Equity (global Equity) Managers: Portfolio 3 [series] | Goldman Sachs Asset Management, L.P. | $116.2M |
| Sygnus Credit Investments Puerto Rico Fund LLC - Series I | Sygnus Capital Pr LLC | $116.1M |
| Mo Alternative Ifsc Trust | Motilal Oswal Capital Limited | $116.1M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R2000-Idx | PGIM, Inc. | $116.1M |
| Hcp Special Opportunities Master Fund, LLC | Pathstone Family Office, LLC | $116.1M |
| Wellington Biomedical Innovation II Access LLC | Goldman Sachs Asset Management, L.P. | $116.1M |
| Story3 Hi, LP | Story3 Capital Partners, LLC | $116.1M |
| Ca 2922 | Cambridge Associates, LLC | $116.1M |
| Hrtg Cif, L.P. - 2017 Series | Hrtg Gpe, LLC | $116M |
| Apollo S3 Equity & Hybrid Solutions Fund Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $115.8M |