| Symbiotic Capital Healthcare Credit Fund II, L.P. | Symbiotic Capital Management Co. LLC | $115.7M |
| Felicitas Debt Fund, LP | Felicitas Global Partners, LLC | $115.5M |
| Kkr Buyout & Technology Icapital Offshore Access Fund LP | Icapital Advisors, LLC | $115.4M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-8 | PGIM, Inc. | $115.4M |
| Bastion Funding V LP | Bastion Management II LLC | $115.3M |
| Securitize Tokenized Apollo Diversified Credit Fund, Ltd. | Securitize Capital LLC | $115.2M |
| Peg China Private Investors Offshore L.P. | J.P. Morgan Investment Management Inc. | $115.2M |
| Lcg5 Mobility Hub, L.P. | Catterton Management Company, L.L.C. | $115.2M |
| Frontier Small Cap Value Fund, LP | Frontier Capital Management Co LLC | $115.1M |
| Irradiant Orchid Investors, L.P. | Apollo Capital Management, L.P. | $115M |
| Canute Offshore, Ltd. | Goldman Sachs Asset Management, L.P. | $115M |
| Rockefeller Access Fund 2015, LLC | Rockefeller & Co. LLC | $115M |
| Altura Capital Fund III, LP | Altura Management Company, LLC | $114.8M |
| Knightsbridge B LP | Knightsbridge Advisers LLC | $114.5M |
| Bhof Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $114.5M |
| Red & Grey 2023 Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $114.4M |
| Alphakeys Ta XV Fund, L.P. | Icapital Advisors, LLC | $114.4M |
| Global Real Estate Securities Fund | Russell Investments Capital, LLC | $114.3M |
| Kcs1 PTE. Ltd | Kadita Partners PTE. Ltd. | $114.3M |
| Courier Feeder Fund L.P. | J.P. Morgan Investment Management Inc. | $114.2M |
| Cerberus Institutional Real Estate Partners VI Access LLC | Goldman Sachs Asset Management, L.P. | $114.1M |
| Tactical Trading Managers (concentrated) LLC | Goldman Sachs Asset Management, L.P. | $114.1M |
| Peg Secondary Private Equity Investors Offshore Special III L.P. | J.P. Morgan Investment Management Inc. | $114M |
| Tb Empire Opportunities, L.P. | Towerbrook Capital Partners L.P. | $114M |
| Select Market Opportunities Fund Ltd | Tangency Capital Investment Advisory Ltd. | $114M |
| Sovereign Equities, LLC | Lrh Capital Advising LLC | $113.9M |
| Industrial Development Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $113.9M |
| Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund, L.P. | Icapital Advisors, LLC | $113.9M |
| Accolade Empowerment Fund III, L.P. | Accolade Capital Management LLC | $113.8M |
| Apollo Digital Origin Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $113.8M |
| Bcssa Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $113.8M |
| Pes Employee Ab LLC | Goldman Sachs Asset Management, L.P. | $113.8M |
| North Haven Senior Loan Fund (alma) III Designated Activity Company | Ms Capital Partners Adviser Inc. | $113.7M |
| Borealis Strategic Capital Partners Master Fund I, LP | Borealis Strategic Capital Partners, LP | $113.7M |
| Belle Meade Associates Nt, L.P. | Capital Counsel LLC | $113.4M |
| Bb Holdings Be, LP | Iconiq Capital, LLC | $113.4M |
| Arga International Fund | Arga Investment Management, LP | $113.2M |
| Clearlake Capital Partners VII (icapital), L.P. | Icapital Advisors, LLC | $113.2M |
| I-Qu China Premium Venture Manager Manager II, L.P. | I-Qu & Co. Management, L.P. | $113.1M |
| Alphakeys Rise Fund, L.L.C. | Icapital Advisors, LLC | $112.8M |
| Pe B Dgp Co-Invest Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $112.8M |
| Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $112.8M |
| Gresham Real Assets Strategies, LP (2021-2022 Series) | Gresham Partners, LLC | $112.7M |
| Barometer Global Music Royalty Fund LP | Barometer Capital Management Inc. | $112.5M |
| Avenue Aviation Opportunities Fund II (icapital) L.P. | Icapital Advisors, LLC | $112.5M |
| Hedge Fund Select Marshall Wace (ireland) | Goldman Sachs Asset Management, L.P. | $112.4M |
| K5 Private Investors (icapital), L.P. | Icapital Advisors, LLC | $112.4M |
| Ares Core Infrastructure Fund Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $112.4M |
| 10 East Private Markets Fund L.P. | 10 East Partners LLC | $112.4M |
| Ares Direct Lending Opportunities Access Parallel LLC | Goldman Sachs Asset Management, L.P. | $112.3M |