| 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 |
| Story3 Recover, LP | Story3 Capital Partners, LLC | $103.8M |
| Acadian World Ex-Us Social Values Equity Fund LLC | Acadian Asset Management LLC | $103.7M |
| Peg J Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $103.7M |
| Sav Holdings Li LLC | Space Capital Management LLC | $103.6M |
| Broadriver Ii-A, L.P. | Broadriver Asset Management, L.P. | $103.5M |
| Janus Henderson Institutional Concentrated Growth Portfolio | Janus Henderson Investors US LLC | $103.5M |
| Qgif Sprint II LP | Qic Investments No. 1 Pty Ltd | $103.4M |
| Multi-Strategy Portfolio Motorola Ltd | Goldman Sachs Asset Management, L.P. | $103.4M |
| Great Lakes Korea Han River, LLC | BMO Asset Management Corp. | $103.2M |
| Single Vintage 2026 (c) C-As Holdings LP | Goldman Sachs Asset Management, L.P. | $103.2M |
| Cedar Street Emerging Markets Value Fund, L.P. | Cedar Street Asset Management LLC | $103.2M |
| Peg U.S. Corporate Finance VII L.P. | J.P. Morgan Investment Management Inc. | $103.1M |
| Industry Ventures Special Opportunities Fund Iii-B, L.P. | Xiginvent, L.L.C. | $103M |
| Peg Global Private Equity Institutional Investors VI LLC | J.P. Morgan Investment Management Inc. | $102.9M |
| Dwpm Tactical Income Fund I LP | Digital Wealth Partners LLC | $102.9M |
| Industry Ventures Special Opportunities Fund Iii-A, L.P. | Xiginvent, L.L.C. | $102.8M |
| ABS Global Pre-Ipo Fund LP | ABS Investment Management LLC | $102.8M |
| Merbau Investors Offshore, L.P. | Goldman Sachs Asset Management, L.P. | $102.8M |
| Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. | Icapital Advisors, LLC | $102.4M |
| Icapital-Btas VIII Offshore Access Fund, L.P. | Icapital Advisors, LLC | $102.3M |
| Aquiline Credit Opportunities Fund L.P. | Aquiline Management Holdings LP | $102.2M |
| Arctaris Opportunity Zone Fund 2020, LLC | Arctaris Impact Investors, LLC | $102.1M |
| Orbimed Asia Partners III Asp Fund | Icapital Advisors, LLC | $102M |
| Addington Square Private Credit Fund, L.P. | Ab Private Credit Investors LLC | $102M |
| Boyd Watterson Tactical CLO Master Fund, LP | Boyd Watterson Asset Management, LLC | $101.9M |
| Awm Select Opportunity Fund: Point72 Turion Offshore, Ltd | Icapital Advisors, LLC | $101.9M |
| Scout Development Partners I, LP | Scout Energy Management LLC | $101.9M |
| Turnaround Opportunities Fund | 360 One Asset Management Limited | $101.7M |
| Hrtg Cif, L.P. - 2019 Series | Hrtg Gpe, LLC | $101.6M |
| Arena Capital Fund, L.p.- Series 2 | Arena Capital Advisors LLC | $101.6M |
| Btas 2015 Private Investors (US), L.P. | Icapital Advisors, LLC | $101.6M |
| Alphakeys K6 Private Investors, L.P. | Icapital Advisors, LLC | $101.6M |
| Dws Infrastructure Debt Opportunities II Offshore Feeder L.P. | Rreef America L.L.C. | $101.5M |
| Pere Collection II Onshore Fund, L.P. | Icapital Advisors, LLC | $101.5M |
| I80 Group Interim Holdings 2024 LLC | I80 Group LP | $101.5M |
| Apollo Direct Lending Fund (overseas) L.P. | Apollo Capital Management, L.P. | $101.4M |
| Invesco Small Cap Growth Fund, LLC | Invesco Advisers, Inc. | $101.3M |
| Keep III Thunder Co-Invest II, LP | Kimmeridge Energy Management Company, LLC | $101.3M |
| Aberdeen Energy & Resources Partners IV, L.P. | Abrdn Inc. | $101.2M |
| Whco Investments (cayman) Parent II LP | Apollo Capital Management, L.P. | $101.2M |
| Vintage V Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $101.2M |
| Portfolio Advisors Credit Strategies Fund (offshore), L.P. | Portfolio Advisors LLC | $101.1M |