| 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 |
| 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 |
| 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 |
| West Street Life Sciences II LP | Goldman Sachs Asset Management, L.P. | $66.5M |
| One Dalton Feeder Holdco, Ltd. | Citi Global Alternatives, LLC | $66.4M |
| Evoke Opportunistic Real Estate Fund I, LP | Evoke Wealth, LLC | $66.4M |
| Accolade Partners Viii-H, L.P. | Accolade Capital Management LLC | $66.3M |
| Alphakeys Real Estate Opportunity Fund IV, L.L.C. | Icapital Advisors, LLC | $66.3M |
| Nic Fund | Neumeier Poma Investment Counsel LLC | $66.3M |
| Icapital Stepstone Tactical Growth III, L.P. | Icapital Advisors, LLC | $66.2M |
| Grey Street Ventures III LLC | Ppb Advisors, LLC | $66.2M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series N) | Iconiq Capital, LLC | $66.2M |
| Eagle - Hawk Ridge Access Fund, L.P. | Icapital Advisors, LLC | $66.2M |
| Kvc XI Cayman Fund LP | Knightsbridge Advisers LLC | $66.1M |
| Closed-End US All Cap Equity Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $66M |
| Mrc III Aiv, L.P. | Mill Road Capital Management LLC | $65.9M |
| Pretium Residential Credit II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $65.9M |
| Controlled Environment Foods Fund, LLC | Equilibrium Capital Investment Management , LLC | $65.9M |
| Broadfield Income Fund LP | Bcm Capital Management LLC | $65.8M |
| Taylor Frigon Capital Partners, L.P. | Taylor Frigon Capital Management LLC | $65.8M |
| Revere Specialty Finance Fund, LP | Revere Capital Management LP | $65.7M |
| Nextgen Everly LLC | Brown Advisory Investment Solutions Group LLC | $65.7M |
| Renaissance Canadian Core Value Fund | Cibc Asset Management Inc. | $65.7M |
| Courier Feeder Fund 2024 L.P. | J.P. Morgan Investment Management Inc. | $65.7M |
| New Mountain Partners IV Access LP | Goldman Sachs Asset Management, L.P. | $65.6M |
| Lido Advisors Colossus Master Fund, L.P. - Fpc | Lido Advisors, LLC | $65.6M |
| Cb General Partner Commitment Cof III, Limited Partnership | Charlesbank Capital Partners, LLC | $65.6M |
| Iconiq Access 55, LP | Iconiq Capital, LLC | $65.5M |
| Waverly Income Fund, LP | Waverly Advisors, LLC | $65.5M |
| Pe Secondaries Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $65.5M |
| Scout Energy Partners McElroy Co-Invest Vi-A, LP | Scout Energy Management LLC | $65.5M |
| Icg Special Opportunities Fund I, LP | Icg Advisors, LLC | $65.4M |
| Summit Partners Growth Equity XII Access (u.s.), L.P. | Icapital Advisors, LLC | $65.4M |
| Lake Tahoe II, L.P. | Townsend Holdings LLC | $65.3M |
| Invex Short Duration Strategy | Invex Advisors LLC | $65.3M |
| Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series | Alliancebernstein L.P. | $65.2M |
| Private Equity Managers (imprint)ii Offshore Scsp | Goldman Sachs Asset Management, L.P. | $65.2M |
| Peg Institutional Investors Offshore Special, L.P. | J.P. Morgan Investment Management Inc. | $65.2M |
| McCutchen Group Investment Fund Series LLC 2019 Opportunistic Portfolio | Corient Ia LP | $65.2M |
| Eagle - Prime Finance Special Situations 2020 Access Fund, L.P | Icapital Advisors, LLC | $65.2M |
| Park Square Capital Partners V, Scsp | Park Square Capital USA LP | $65.1M |