| Cp Special Assets Fund LLC | First Trust Capital Management L.P. | $72.9M |
| Feg Private Opportunities Fund, VII L.P., Series C | Feg Private Investors, LLC | $72.8M |
| Tikehau Private Debt Secondaries (delaware), LP | Tikehau Capital North America LLC | $72.8M |
| Ribble Co-Invest Vehicle a, LP | Astatine Asset Management LLC | $72.6M |
| Cintrifuse Syndicate Fund I, LLC | Cintrifuse Fund Management, LLC | $72.5M |
| Pe Csec Offshore Holdings II, L.P. | Goldman Sachs Asset Management, L.P. | $72.5M |
| Accolade Partners W Lab, L.P. | Accolade Capital Management LLC | $72.4M |
| Altair European Real Estate Fund II (hp), LLC | Icapital Advisors, LLC | $72.3M |
| Alphakeys Clearlake Capital Partners VIII, L.P. | Icapital Advisors, LLC | $72.2M |
| Arctaris Opportunity Zone Fund 2019, LLC | Arctaris Impact Investors, LLC | $72.2M |
| Abernathy II, LLC | Domain Capital Advisors, LLC | $72.2M |
| Meridiam Infrastructure North America Fund III Parallel II, LP | Meridiam Infrastructure North America Corporation | $72.2M |
| Aberdeen Energy & Resources Partners V, L.P. | Abrdn Inc. | $72.2M |
| Private Equity Partners (asia) Offshore LP | Goldman Sachs Asset Management, L.P. | $72.1M |
| Chatham Asset Private Debt and Strategic Capital Offshore Fund IV, LP | Chatham Asset Management, LLC | $72.1M |
| ABS Japan Strategic Portfolio, L.P. | ABS Investment Management LLC | $72M |
| Gll Investors II, L.P. | Gll Investors, LLC | $72M |
| McDonald: Dynamic Equity Offshore LP | Goldman Sachs Asset Management, L.P. | $72M |
| Netherlands N Housing Fund Scsp | Angelo, Gordon & Co., L.P. | $71.9M |
| MC Credit Fund IV (cayman Master) LP | MC Credit Partners LP | $71.9M |
| MC Credit Fund IV (cayman) LP | MC Credit Partners LP | $71.9M |
| Bridge Solar Energy Development Fund LP | Bridge Multifamily Fund Manager LLC | $71.7M |
| Summit Growth Equity X Access (u.s.), L.P. | Icapital Advisors, LLC | $71.7M |
| Angeles Private Credit Fund LP | Angeles Investment Advisors, LLC. | $71.7M |
| Claret U.S. Large Cap Equity Fund | Claret Asset Management Corp | $71.7M |
| Vista Software Select Access Fund (u.s.) L.P. | Icapital Advisors, LLC | $71.7M |
| Psg Private Credit LP | Morgan Stanley Aip GP LP | $71.7M |
| Park Square Capital Credit Opportunities III (gbp), LP Inc. | Park Square Capital USA LP | $71.6M |
| Iconiq Access 63, LP | Iconiq Capital, LLC | $71.6M |
| Decathlon Alpha IV, L.P. | Decathlon Capital Management II, LLC | $71.5M |
| Epq LLC, Spot Ps | Icapital Advisors, LLC | $71.5M |
| Merganser Floating Rate Bond Fund LLC | Merganser Capital Management, LLC | $71.5M |
| Icapital - Vof, L.P. | Icapital Advisors, LLC | $71.5M |
| Peg C Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $71.4M |
| William Blair International Leaders Fund LLC | William Blair Investment Management, LLC | $71.4M |
| Icapital-Arctos Keystone Partners Fund I Access Fund, L.P. | Icapital Advisors, LLC | $71.2M |
| Great Lakes Fund II, LLC | BMO Asset Management Corp. | $71.2M |
| BlackRock Private Opportunities Fund Offshore V (icapital), L.P. | Icapital Advisors, LLC | $71.2M |
| Hudson Housing Tax Credit Fund CXIII LP | Hudson Housing Capital LLC | $71.2M |
| Western Asset Claymore Inflation-Linked Opportunities & Income Fund Cfc | Western Asset Management Company, LLC | $71.1M |
| Ieq Capital Access Fund - Venture Select 2021, L.P. | Icapital Advisors, LLC | $71.1M |
| Api Value Growth Fund | Affiliated Private Investors LLC | $71.1M |
| Evoke Private Equity Opportunities Fund I, LP | Evoke Wealth, LLC | $71M |
| Icapital-Redbird Series 2019 Access Fund, L.P. | Icapital Advisors, LLC | $71M |
| A-A Diversified Opportunities Fund (z), L.P. | Apollo Capital Management, L.P. | $70.9M |
| Mainline West Private Client Trust I LLC | Mainline West Fund Manager LLC | $70.9M |
| Groundforce Growth I Access LLC | Goldman Sachs Asset Management, L.P. | $70.8M |
| Icapital-Kkr North America XIII Access Fund, L.P. | Icapital Advisors, LLC | $70.8M |
| North Haven Ashbridge Co-Investment Opportunity a LP | Morgan Stanley Aip GP LP | $70.7M |
| Private Equity Partners XI Offshore LP | Goldman Sachs Asset Management, L.P. | $70.7M |