| Gms Discovery Fund, LLC | Goldman Sachs Asset Management, L.P. | $93.5M |
| Rockefeller Access Fund 06-I, LLC | Rockefeller & Co. LLC | $93.4M |
| Ninety One Global Select LLC - Ninety One Global Environment Fund | Ninety One North America, Inc. | $93.4M |
| Evoke Secondaries Fund II (br) | Evoke Wealth, LLC | $93.3M |
| Ieq Capital Access Fund - New Mountain Net Lease II, L.P. | Icapital Advisors, LLC | $93.3M |
| Hudson Housing Tax Credit Fund C LLC | Hudson Housing Capital LLC | $93.2M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B) | Iconiq Capital, LLC | $93.2M |
| Del Rio Royalty Company II, LLC | Leh II Management LLC | $93.1M |
| 8vc Opportunities Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $93.1M |
| H. Barton Venture Select VI, LLC | H. Barton Asset Management, LLC | $93M |
| Heronbridge Value Equity Fund | Heronbridge Investment Management LLP | $92.9M |
| Gvh Venture Fof II LP | Galaxy Digital Capital Management LP | $92.8M |
| Career Certificate Fund Trust | Sf Advisors, LLC | $92.8M |
| Pev Holdings 3009 Ab LLC | Goldman Sachs Asset Management, L.P. | $92.7M |
| PGIM Quant Solutions S&p 500 Index Fund of the Prudential Trust Company Institutional Business Trust | PGIM Quantitative Solutions LLC | $92.7M |
| Ts&w International Large Cap Equity Fund (dst) | Johcm (USA) Inc | $92.7M |
| Tso CLO JV Co-Investment, L.P. | Towerbrook Capital Partners L.P. | $92.5M |
| Concordia Fund J L.P. | J.P. Morgan Investment Management Inc. | $92.5M |
| Quinbrook Infrastructure Partners Iii-C - Net Zero Power Fund LP | Quinbrook Infrastructure Partners LLC | $92.4M |
| Radcliff Wb I LLC | Radcliff Management LLC | $92.3M |
| Ca 0147 W | Cambridge Associates, LLC | $92.3M |
| Bose Opportunity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $92.2M |
| Lake Tahoe III, L.P. | Townsend Holdings LLC | $92.2M |
| West Street Offshore Infrastructure Partners IV Aiv (blocked), L.P. | Goldman Sachs Asset Management, L.P. | $92.1M |
| Sav Holdings XLV LLC | Space Capital Management LLC | $92.1M |
| Section Capital V, LP | Section Partners Management, LLC | $91.9M |
| Icapital-Redbird Capital Partners IV Access Fund, L.P. | Icapital Advisors, LLC | $91.8M |
| Bb Holdings Av, LP | Iconiq Capital, LLC | $91.8M |
| Maranon Centre-B Street Partnership, L.P. | Eldridge Credit Advisers, LLC | $91.7M |
| Ap Raven Co-Invest II, L.P. | Apollo Capital Management, L.P. | $91.5M |
| Bx Real Estate Partners X Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $91.5M |
| Gre Partnership Iia L.P. | Townsend Holdings LLC | $91.4M |
| SEI Global Private Assets III, L.P. | SEI Investments Management Corp | $91.4M |
| Sage Residential Msrof 2 LP | Sage Residential Management LLC | $91.3M |
| Invesco Zodiac Funds -European Senior Loan Select Fund | Invesco Senior Secured Management, Inc. | $91.3M |
| Tpg AG Mvp Icapital Access Fund, LP | Icapital Advisors, LLC | $91.2M |
| Sav Holdings XLVIII LLC | Space Capital Management LLC | $91.2M |
| Private Credit II, LLC | Scs Capital Management LLC | $91.1M |
| Aptitude Alternative Equity Ltd | Goldman Sachs Asset Management, L.P. | $91.1M |
| Nextbio Evergreen LLC | Nextbio Capital Management LP | $90.8M |
| Ohio Reflection Venture, LLC | Hpe Capital Management II, LLC | $90.7M |
| Altair Multi-Family Opportunities Fund (jrk), LLC | Icapital Advisors, LLC | $90.6M |
| Hedgeforum Vk Equities Ltd | Icapital Advisors, LLC | $90.5M |
| Bb Holdings Ab, LP | Iconiq Capital, LLC | $90.4M |
| Secondary Opportunities Fund III Private Client Feeder Fund (u.s.), L.P. | Icapital Advisors, LLC | $90.4M |
| Bac-Ocred (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $90.3M |
| Kkr Principal Opportunities Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $90.3M |
| Waverly Opportunity Fund, LP | Waverly Advisors, LLC | $90.2M |
| Tens Ps Epq, LLC | Icapital Advisors, LLC | $90.2M |
| Cibc Precious Metals Fund | Cibc Asset Management Inc. | $90.1M |