| Industry Ventures Direct III Access LLC | Goldman Sachs Asset Management, L.P. | $106.2M |
| Mw Japan Fund PLC | Morant Wright Management Limited | $106.2M |
| Africap, LLC | Fca Corp | $106.2M |
| Newbury Equity Partners II L.P. | Bridge Multifamily Fund Manager LLC | $106.1M |
| Peg U.S. Corporate Finance VI Select L.P. | J.P. Morgan Investment Management Inc. | $106.1M |
| Scrsic Strategic Partnership Fund LP | Morgan Stanley Investment Management Inc. | $106.1M |
| Century Park Growth & Income Fund LP | Ppb Advisors, LLC | $106.1M |
| Wm Alternatives Kkr North America XIV Feeder Fund L.P. | Icapital Advisors, LLC | $106.1M |
| Vantage Infrastructure Debt Fund | Vantage Infrastructure (USA) Inc. | $106.1M |
| Legal & General Scientific Beta Emerging Markets Fund, LLC | Legal & General Investment Management America Inc. | $106M |
| Courier Feeder Fund 2021 L.P. | J.P. Morgan Investment Management Inc. | $105.8M |
| Alphakeys Rialto Real Estate Fund II, L.L.C. | Icapital Advisors, LLC | $105.8M |
| Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP | Chatham Asset Management, LLC | $105.8M |
| Icapital-Sroa Capital Fund VIII Co-Investment Access Fund, L.P. | Icapital Advisors, LLC | $105.8M |
| Altair Senior Housing Fund II (aew), LLC | Icapital Advisors, LLC | $105.7M |
| Gt Master Access Offshore Ltd | Goldman Sachs Asset Management, L.P. | $105.6M |
| Dgp Iv-2 Ownership Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $105.6M |
| Mva II US Parallel LP | Morrison US, LLC | $105.5M |
| Vista Equity Partners VIII Access Offshore LP | Goldman Sachs Asset Management, L.P. | $105.4M |
| Brandes Emerging Markets (ex-China) Equity Portfolio | Brandes Investment Partners, LP | $105.4M |
| Tikehau Private Debt Secondaries II (delaware) LP | Tikehau Capital North America LLC | $105.3M |
| Cgm Global 2a LP | Corinthia Management (US) LLC | $105.3M |
| Siguler Guf Oyster Bay Opportunities Fund, LP | Siguler Guff Advisers LLC | $105.3M |
| Private Equity Partners X/Vintage V Access LP | Goldman Sachs Asset Management, L.P. | $105.2M |
| Innovation Credit Fund Viii-A, L.P. | Pinegrove Venture Partners, LLC | $105.1M |
| Climate Impact Solutions Fund LP | Morgan Stanley Aip GP LP | $105.1M |
| Amf Hawaii Holdings LLC | Argo Infrastructure Partners LP | $105M |
| Accolade Partners Viii-G, L.P. | Accolade Capital Management LLC | $105M |
| Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC | Gqg Partners LLC | $105M |
| Cibc Equity Income Private Pool | Cibc Asset Management Inc. | $104.9M |
| Icg SE V Titan Co-Investment Access Fund LP | Rockefeller & Co. LLC | $104.9M |
| Thrivent White Rose Opportunity Fund, L.P. | Thrivent Financial for Lutherans | $104.9M |
| Hedge Fund Select: Symmetry Master Ltd | Goldman Sachs Asset Management, L.P. | $104.8M |
| Viola Growth III Access LP | Goldman Sachs Asset Management, L.P. | $104.7M |
| Icapital - Ares Cof VI Access Fund, L.P. | Icapital Advisors, LLC | $104.6M |
| Blackstone Equity Low Net Exposure Offshore (e) Fund Ltd. | Blackstone Alternative Asset Management L.P. | $104.3M |
| Lacm Acwi Ex US Equity Fund LP | Los Angeles Capital Management LLC | $104.2M |
| Bluearc Technology Opportunity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $104.2M |
| Eagle - Lead Edge Capital VI Access Fund L.P. | Cresset Asset Management, LLC | $104.2M |
| Decathlon Alpha V, L.P. | Decathlon Capital Management II, LLC | $104.1M |
| Claret Top 100+ Fund | Claret Asset Management Corp | $104.1M |
| Osp Value Fund II, LP | Osp, LLC | $104.1M |
| Mondrian Global Debt Opportunities Fund, L.P. | Mondrian Investment Partners Limited | $104M |
| Ca 2878 | Cambridge Associates, LLC | $104M |
| Champlain Mid Cap Fund LLC | Champlain Investment Partners, LLC | $104M |
| Fundsmith Sustainable Equity Fund, L.P. | Fundsmith, LLP | $103.9M |
| West Street Offshore Infrastructure Partners IV Aiv (blocked) II, L.P. | Goldman Sachs Asset Management, L.P. | $103.9M |
| Magellan Select Access Primaries Series 1, a Series of Riverview Multi-Client Solutions L | Morgan Stanley Aip GP LP | $103.8M |
| Fcp-Mly LP | Invus Financial Advisors, LLC | $103.8M |
| Dalton Investments Trust - Series C | Dalton Investments, Inc. | $103.8M |