| 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 |
| Sophora Investment No.1 Trust | Qic Investments No. 1 Pty Ltd | $67.7M |
| Blackstone Real Estate Partners IX Access Offshore LP | Goldman Sachs Asset Management, L.P. | $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 |
| Taylor Insurance Series - Silvercrest Insurance Series | Talson Capital Management L.P. | $67M |
| Epq LLC, Dgnr VI Ps | Icapital Advisors, LLC | $66.9M |
| Cynosure Investment Partners, LLC - 2024 Sp | The Cynosure Group | $66.9M |
| Sophora Investment No.4 Trust | Qic Investments No. 1 Pty Ltd | $66.9M |
| Wealth Advisors Feeder Fund I, L.P. | Mesirow Financial Investment Management, Inc. | $66.9M |
| Charlesbank Credit Opportunities Fund, Limited Partnership | Charlesbank Capital Partners, LLC | $66.8M |
| Icq Cpe 2019 C, L.P. | Iconiq Capital, LLC | $66.8M |
| Coastedge Focus Fund, LP | Coastedge Partners, LLC | $66.8M |
| Ts&w Smid Cap Equity Fund (dst) | Johcm (USA) Inc | $66.7M |
| Octagon CLO Evergreen Opportunity Master Fund, Ltd. | Octagon Credit Investors, LLC | $66.7M |
| Icapital-Carlyle Alpinvest Co-Investment VIII Access Fund, L.P. | Icapital Advisors, LLC | $66.7M |
| Vintage Real Estate Partners III Offshore (g) Corporate Holdings LP | Goldman Sachs Asset Management, L.P. | $66.6M |
| Harmonic Investors LLC Fund I | Private Capital Management, LLC | $66.6M |
| Wag-Tide Rock, LLC | Windsor Advisory Group, LLC | $66.6M |