| Vaneck Treasury Fund, Ltd. | Van Eck Absolute Return Advisers Corporation | $80.8M |
| North Haven Venture Capital Opportunities Fund I LP | Morgan Stanley Aip GP LP | $80.8M |
| Stirling Partners, LP | Snyder Capital Management LP | $80.7M |
| Mesirow Financial Private Equity Partnership Fund (cayman Feeder), L.P. | Mesirow Financial Private Equity Advisors, Inc. | $80.7M |
| Bto II Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $80.7M |
| Hardman Johnston Capital Partners Fund I, L.P. | Hardman Johnston Global Advisors LLC | $80.7M |
| Asp I Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $80.6M |
| Burgundy Funds, Dst-Eafe Portfolio | Burgundy Asset Management Ltd. | $80.6M |
| Kempner Securities Limited Partnership | Kempner Capital Management, Inc. | $80.4M |
| Icg V Gp-Led Secondary Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $80.4M |
| Eagle Galaxy Kp 2022 Fund, LLC | Icapital Advisors, LLC | $80.4M |
| Basepoint Income Solutions Evergreen Offshore Fund LP | Basepoint Advisors LLC | $80.3M |
| Arc Credit Investors LLC | Architect Capital Corp. | $80.3M |
| Crescent European Specialty Lending Fund II (levered) LP | Crescent Capital Group LP | $80.3M |
| California Street Partners Pe LP | Goldman Sachs Asset Management, L.P. | $80.2M |
| Raynor Fund II, LP | Catalur Capital Management, LP | $80.2M |
| Marble Capital Fund IV Credit Facility, LLC | Requisite Capital Management LLC | $80.2M |
| Marble Credit Facility Fund III - Credit Facility, LLC | Requisite Capital Management LLC | $80.2M |
| Urban Oil and Gas Partners D, LP | Urban Fund Management, LLC | $80.1M |
| Cache Exchange Fund I, LLC | Cache Advisors LLC | $80.1M |
| Ts&w Smid Cap Equity Fund (dst) | Johcm (USA) Inc | $80.1M |
| Ozre III Access LP | Goldman Sachs Asset Management, L.P. | $80M |
| Courier Feeder Fund 2025 L.P. | J.P. Morgan Investment Management Inc. | $79.9M |
| Hscm Bermuda Fund II LP | Hudson Structured Capital Management Ltd. | $79.9M |
| Accolade Partners Cs II, L.P. | Accolade Capital Management LLC | $79.9M |
| Cremello Investments a, L.P. | Jade Mountain Partners, LLC | $79.8M |
| Muzinich Enhanced Loan Origination Fund I, LP | Muzinich & Co., Inc. | $79.8M |
| Icapital Vintage III Access Fund (u.s.), L.P. | Icapital Advisors, LLC | $79.7M |
| Jain Global Access Offshore Ltd | Goldman Sachs Asset Management, L.P. | $79.7M |
| Adle Sca Sicav-Raif - Adle (unlevered) Sub-Fund | Apollo Capital Management, L.P. | $79.7M |
| Ieq Capital Access Fund - Rcp Secondaries IV, L.P. | Icapital Advisors, LLC | $79.7M |
| Bluearc Global Private Credit Fund II, a Series of Bluearc Credit Alternatives Fund, LLC | Bluearc Capital Management, LLC | $79.7M |
| Sandlot Credit Fund II LLC | Sandlot Partners, LLC | $79.6M |
| The Edgerley Family Foundation Pe Fund, L.P. | Goldman Sachs Asset Management, L.P. | $79.6M |
| Em Special Situations Cef Focused Fund | City of London Investment Management Co Ltd | $79.6M |
| Global Tactical Trading Managers LLC | Goldman Sachs Asset Management, L.P. | $79.6M |
| Argo Capital Platform (p) 2017 L.P. | Argo Infrastructure Partners LP | $79.5M |
| Hudson Housing Tax Credit Fund CVIII LP | Hudson Housing Capital LLC | $79.5M |
| Icg Assetmark Preferred Aggregator LP | Icg Investments Inc | $79.5M |
| Hudson Housing Tax Credit Fund XCVIII LLC | Hudson Housing Capital LLC | $79.4M |
| Langford Energy Partners I (qp), LP | Brigham Management, LLC | $79.4M |
| Investment Partners, LLC - Growth Equity Opportunities Fund II | Fort Point Capital Partners LLC | $79.3M |
| Gc Customer Value Fund Feeder, L.P. | General Catalyst Group Management, LLC | $79.3M |
| Hudson Housing Tax Credit Fund XCI LP | Hudson Housing Capital LLC | $79.3M |
| Irradiant Sidecar Som, L.P. | Apollo Capital Management, L.P. | $79.2M |
| Darby Fund III Holdings, L.P. | Darby International Capital LLC | $79.2M |
| Villanova Private Assets Fund L.P. | J.P. Morgan Investment Management Inc. | $79.2M |
| Cibc Global Growth ETF | Cibc Asset Management Inc. | $79.2M |
| Icapital-Btas VII Offshore Access Fund, L.P. | Icapital Advisors, LLC | $79.2M |
| Barings Global Special Sits Credit Fund 4 (delaware), L.P | Barings LLC | $79.1M |