| Icapital Asf IX US Access Fund, L.P. | Icapital Advisors, LLC | $75.4M |
| Gabelli Merchant Partners PLC | Gabelli Funds, LLC | $75.4M |
| Monroe Capital Partners Fund LP | Monroe Capital Management Advisors LLC | $75.4M |
| Lcgiv Fermented Fizz Holdings, LP | Catterton Management Company, L.L.C. | $75.3M |
| Knightsbridge Venture Capital VII LP Series Vc | Knightsbridge Advisers LLC | $75.3M |
| Wellington Extended Horizons, L.P. | Wellington Funds (US) LLC | $75.2M |
| Private Credit IV Offshore, LP | Scs Capital Management LLC | $75.2M |
| Cibc International Equity Index ETF (cad-Hedged) | Cibc Asset Management Inc. | $75.2M |
| Algert US Small Cap Fund II, L.P. | Algert Global LLC | $75.2M |
| Icapital-Avenue Sports Opportunities Rcm Access Fund, L.P. | Icapital Advisors, LLC | $75.2M |
| Strategic Partners Offshore VIII (icapital) L.P. | Icapital Advisors, LLC | $75.1M |
| Ipm Co-Invest LP | Levine Leichtman Capital Partners, LLC | $75.1M |
| Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC | Columbia Management Investment Advisers, LLC | $75.1M |
| Acof VI Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $75.1M |
| Space Angels LXII, LLC | Space Capital Management LLC | $75.1M |
| Sp Multi-Strategy Holdings Offshore Ltd | Goldman Sachs Asset Management, L.P. | $75M |
| Park Square Capital Partners II, LP | Park Square Capital USA LP | $75M |
| Roc360 Insurance Dedicated Fund II Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $75M |
| Aa Direct, L.P. | Apollo Capital Management, L.P. | $74.9M |
| Ca Resources Fund (u.s. Taxable), L.P. - Series Kps Special Situations Fund VI | Cambridge Associates, LLC | $74.9M |
| Global Aditus Fund - Kotak Credit Opportunities Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $74.8M |
| Cibc Conservative ETF Portfolio | Cibc Asset Management Inc. | $74.7M |
| Menlo Inflection III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $74.7M |
| Sdof XII (icapital), L.P. | Icapital Advisors, LLC | $74.7M |
| Digital Infrastructure Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $74.7M |
| Csg Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $74.6M |
| Icapital-Sands Capital Global Innovation Fund III Access Fund, L.P. | Icapital Advisors, LLC | $74.6M |
| Ariel Emerging Markets Value Fund, LLC | Ariel Investments, LLC | $74.5M |
| Ares Sr Direct Lending III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $74.5M |
| Architect Seller SPV, LLC | Architect Capital Corp. | $74.5M |
| Bc Double Impact II Asp Fund | Icapital Advisors, LLC | $74.4M |
| Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC | Northern Trust Investments, Incorporated | $74.4M |
| Hedge Fund Select: Holocene LLC | Goldman Sachs Asset Management, L.P. | $74.3M |
| Cp Business Finance I, LP | Columbia Pacific Advisors, LLC | $74.3M |
| Lucid Prime Fund LLC - Series A2y | Lucid Management and Capital Partners LP | $74.3M |
| Non-Us Equity Managers: Portfolio 1 [erisa] | Goldman Sachs Asset Management, L.P. | $74.2M |
| Rhumbline All Country International Index Fund LLC | Rhumbline Advisers Ltd Partnership | $74.2M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX | Cambridge Associates, LLC | $74.2M |
| Wm Alternatives Blackstone Capital Opportunities V Feeder Fund L.P. | Icapital Advisors, LLC | $74.1M |
| ABS Els Master LLC - Ls US Series 3 | ABS Investment Management LLC | $74M |
| The Large Cap Value Subtrust | Dimensional Fund Advisors LP | $73.9M |
| Knightsbridge Venture Capital Vii-A LP Series Vc | Knightsbridge Advisers LLC | $73.8M |
| Sentinel Dome Credit Opportunities Fund I, L.P | Sentinel Dome Partners, LLC | $73.8M |
| Blockchain Opportunity Fund, Lloc | Roppel Capital Management LLC | $73.8M |
| West Street Strategic Solutions Ii/Monarch VI Select Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $73.7M |
| Income Access Fund, L.P. | Ppb Advisors, LLC | $73.7M |
| Tikehau Pds I C Global, Scsp | Tikehau Capital North America LLC | $73.6M |
| Acadian Emerging Markets Focused Alpha Equity Fund, LLC | Acadian Asset Management LLC | $73.6M |
| MC Credit Fund III (delaware) LP | MC Credit Partners LP | $73.6M |
| Gramercy Opportunity Fund SPC - Ven Sp | Gramercy Funds Management LLC | $73.6M |