| Ab Climate Transition-Oriented Private Debt Fund LP | BlackRock Financial Management, Inc | $64.8M |
| Ocp Liberty, LLC | Origami Capital Partners, LLC | $64.8M |
| Renaissance Global Real Estate Fund | Cibc Asset Management Inc. | $64.8M |
| Sky Harbor Broad High Yield Market Partners, LP | Sky Harbor Capital Management, LLC | $64.8M |
| Viola Growth IV Access LP | Goldman Sachs Asset Management, L.P. | $64.7M |
| Roc360 Feeder Iii-A LLC | Roc360 Advisors LLC | $64.7M |
| Hcsg II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $64.7M |
| Sima Commercial & Industrial Solar Green Bond B.V. | Social Investment Managers and Advisors, LLC | $64.6M |
| Apollo/Athene Dedicated Investment Program (lux), Scsp | Apollo Capital Management, L.P. | $64.6M |
| Icapital-Btas IV Access Fund, L.P. | Icapital Advisors, LLC | $64.5M |
| Staysail 1 LLC | The Bollard Group LLC | $64.5M |
| Hudson Housing Tax Credit Fund CXIX LP | Hudson Housing Capital LLC | $64.4M |
| Bb Holdings Ak, LP | Iconiq Capital, LLC | $64.4M |
| Architect Capital Opportunities Fund III, L.P. | Architect Capital Corp. | $64.4M |
| Accolade Partners Blockchain I, L.P. | Accolade Capital Management LLC | $64.4M |
| Chicago Atlantic Co3 (offshore), LP | Chicago Atlantic Advisers, LLC | $64.3M |
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Proteus, LLC | $64.3M |
| Monroe Smbc Ma Senior Loan Fund (onshore) LP | Monroe Capital Management Advisors LLC | $64.3M |
| Bba-Slxii, L.P | Prairie Capital Management Group, LLC | $64.3M |
| Pioneer Series, LLC - Vcfa Dailypay Series | Venture Capital Fund of America III, Inc. | $64.3M |
| Gps VI (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $64.2M |
| Infrastructure Debt Fund IV (tranche III), L.P. | Ares Management LLC | $64.1M |
| L Catterton Hl SPV, LP | Catterton Management Company, L.L.C. | $64.1M |
| Courier Feeder Fund 2022 L.P. | J.P. Morgan Investment Management Inc. | $64.1M |
| North Haven Ashbridge Co-Investment Opportunity B LP | Morgan Stanley Aip GP LP | $64.1M |
| Siguler Guff Sbic Fund, LP | Siguler Guff Advisers LLC | $64.1M |
| Park Square Capital Credit Partners V, Scsp | Park Square Capital USA LP | $64.1M |
| Penn Square Global Real Estate Fund II, L.P. | Townsend Holdings LLC | $64M |
| Polen Capital CLO Equity Partners Fund LP | Polen Capital Credit, LLC | $63.8M |
| Dark Roast Capital LP | Briarwood Chase Management LLC | $63.8M |
| Multi-Strategy Portfolio Pennington Ltd | Goldman Sachs Asset Management, L.P. | $63.6M |
| Tpg Nq V Strategic Secondary Access Fund, Ltd. | Icapital Advisors, LLC | $63.6M |
| Lcg4 Regatta, LP | Catterton Management Company, L.L.C. | $63.6M |
| Barrett Upton Private Equity Access Fund, LP | Ppb Advisors, LLC | $63.5M |
| Icapital-Bcp IX Access Fund, L.P. | Icapital Advisors, LLC | $63.5M |
| Patient Square Equity Partners II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $63.5M |
| Catalur Special Opportunities Fund III, LP | Catalur Capital Management, LP | $63.5M |
| Waverly Income Fund, LP | Waverly Advisors, LLC | $63.4M |
| Franklin Street Partners Manager of Managers Llc2 - Series Ofix | Franklin Street Advisors, Inc. | $63.4M |
| Ir&m Short ESG Bond Fund LLC | Income Research + Management | $63.4M |
| Fi Institutional Group Foreign Equity Fund | Fisher Asset Management, LLC | $63.3M |
| Jennison U.S. Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | Jennison Associates LLC | $63.3M |
| Hedge Fund Select: Brevan Howard Master Ltd | Goldman Sachs Asset Management, L.P. | $63.3M |
| Aia Colchis Sogra, LLC | Apg Asset Management US, Inc | $63.3M |
| McDonald: Dynamic Equity Offshore Master LP | Goldman Sachs Asset Management, L.P. | $63.3M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap Value Portfolio | Wellington Management Company LLP | $63.2M |
| Brookfield Strategic Real Estate Partners III (icapital), L.P. | Icapital Advisors, LLC | $63.1M |
| Icq Opportunities Fund 8ty LP | Iconiq Capital, LLC | $63M |
| Blue Ocean Income Fund II LP | Entrust Global Partners LLC | $63M |
| Wwfy Foundation LP | Morgan Stanley Aip GP LP | $62.9M |