| Hudson Housing Tax Credit Fund CII LP | Hudson Housing Capital LLC | $69.4M |
| Maroon Pass Partners Fund II LP | Maroon Pass Advisors LP | $69.3M |
| Vendera Resources Iv-B, LP | Vendera Management Holdings, LLC | $69.3M |
| Irradiant Bdg Investors, L.P. | Apollo Capital Management, L.P. | $69.2M |
| Infrared CIV (US Renewables) LP | Infrared Capital Partners Limited | $69.1M |
| Nuveen High Yield Income Fund, LP | Nuveen Asset Management, LLC | $69.1M |
| Launch Opportunities LLC | Goldman Sachs Asset Management, L.P. | $69.1M |
| Lcla2 Brazil Holdings, LP | Catterton Management Company, L.L.C. | $69.1M |
| Fundamental Partners III Access Fund LP | Ppb Advisors, LLC | $69M |
| Hudson Transport Real Asset Master Fund LP | Hudson Structured Capital Management Ltd. | $68.9M |
| New Legacy Falcon, LLC | New Legacy Group, LLC | $68.9M |
| Ieq Capital Access Fund - Palco, L.P. | Icapital Advisors, LLC | $68.7M |
| Icapital Vintage VI Access Fund (u.s.), L.P. | Icapital Advisors, LLC | $68.7M |
| Collab+currency II, L.P. | Collaborative Fund Management LLC | $68.7M |
| Peg U.S. Corporate Finance Institutional Offshore Investors V L.P. | J.P. Morgan Investment Management Inc. | $68.6M |
| Areof IV Wm Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $68.6M |
| Roc360 Feeder II LP | Roc360 Advisors LLC | $68.6M |
| Pinebridge Latin America Equity Fund | Pinebridge Investments LLC | $68.5M |
| Bain Capital Tech Opportunities III Access Offshore LP | Goldman Sachs Asset Management, L.P. | $68.4M |
| Icapital-Stone Ridge Energy Acquisition Fund II Access Fund, L.P. | Icapital Advisors, LLC | $68.4M |
| Nl Raven III, LLC | New Legacy Group, LLC | $68.3M |
| Feg Select Private Capital Series - Opo V | Feg Investment Services, LLC | $68.3M |
| Ep Private Credit Strategies L.P. | Ehrenkranz Partners L.P. | $68.3M |
| Fio Debt Master Fund II LLC | Fio Advisors LP | $68.2M |
| Crescent European Specialty Lending Fund II (delaware) LP | Crescent Capital Group LP | $68.1M |
| Epq LLC, Prme Special Situations II Series | Icapital Advisors, LLC | $68M |
| Multi-Strategy Portfolio XV Ltd | Goldman Sachs Asset Management, L.P. | $67.9M |
| PA Growth & Income Fund-A, L.P. | Portfolio Advisors LLC | $67.9M |
| Comgest Growth India, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $67.9M |
| Pere Collection V Onshore Fund, L.P. | Icapital Advisors, LLC | $67.9M |
| Microvest Short Duration Fund LP | Dai Asset Management, LLC | $67.8M |
| Cypress Creek Private Strategies Onshore Fund, L.P. | Endowment Advisers, L.P. | $67.7M |
| Blackstone Real Estate Partners IX Access Offshore LP | Goldman Sachs Asset Management, L.P. | $67.6M |
| Opportunistic Value Fund | City of London Investment Management Co Ltd | $67.6M |
| Renaissance Canadian Small Cap | Cibc Asset Management Inc. | $67.6M |
| Rhumbline CV US Mid Cap Equity Index Fund LLC | Rhumbline Advisers Ltd Partnership | $67.6M |
| Hudson Housing Tax Credit Fund XCVII LP | Hudson Housing Capital LLC | $67.5M |
| S & Co. Opportunity Fund, LLC | S & Co., Inc. | $67.5M |
| Harbourvest Credit Opportunities II Aif Scsp | Harbourvest Partners, LLC | $67.4M |
| Virtera Private Select Fund I, LP | Virtera Partners LLC | $67.3M |
| Alphakeys General Atlantic Investment Partners 2025 (offshore), L.P. | Icapital Advisors, LLC | $67.3M |
| Apollo Adip Co-Investors II (a), L.P. | Apollo Capital Management, L.P. | $67.3M |
| Ieq Capital Access Fund - Icg LP Secondaries Fund, L.P. | Icapital Advisors, LLC | $67.3M |
| Api International Core Value Fund | Affiliated Private Investors LLC | $67.2M |
| Vintage Credit Opportunity Partners Offshore Holdings Scsp | Goldman Sachs Asset Management, L.P. | $67.2M |
| One Dalton Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $67.2M |
| Agh I - Ppg | Auxo Investment Partners, LLC | $67.1M |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio | Wellington Management Company LLP | $67.1M |
| West Street Life Sciences II Offshore LP | Goldman Sachs Asset Management, L.P. | $67.1M |
| Cambridge Colleges Fund III, L.P. | Cambridge Associates, LLC | $67M |