| 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 |
| General Atlantic Investment Partners 2023 Access Offshore LP | Goldman Sachs Asset Management, L.P. | $62.9M |
| Bb Holdings Az, LP | Iconiq Capital, LLC | $62.9M |
| Altair Healthcare Real Estate Fund II, LLC | Icapital Advisors, LLC | $62.9M |
| Neighborhood Investment Impact Fund, Inc. | Forsyth Street Asset Management LLC | $62.9M |
| MacKenzie International Quantitative Large Cap Master Fund (cayman) LP | MacKenzie Investments Corporation | $62.8M |
| MacKenzie International Quantitative Large Cap Fund (cayman) Ltd. | MacKenzie Investments Corporation | $62.8M |
| Virtus Emerging Markets Consumer LLC | Virtus Capital Advisers, LLC | $62.8M |
| Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series) | Gresham Partners, LLC | $62.8M |
| Feg Select Active Equity Series I | Feg Investment Services, LLC | $62.7M |
| Power of One LP | Hm International L.L.C. | $62.7M |
| Newedge Diversified Private Equity Fund I, L.P. | Icapital Advisors, LLC | $62.6M |
| Feg Select Biotech Series I | Feg Investment Services, LLC | $62.6M |
| Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore | Lido Advisors, LLC | $62.6M |
| Newport Asia Partners Fund, LP | Newport Asia LLC | $62.6M |
| Alphakeys Summit Partners Growth Equity Fund XII, L.P. | Icapital Advisors, LLC | $62.6M |
| Em Special Situations Cef Focused Fund | City of London Investment Management Co Ltd | $62.6M |
| Icapital-Btas VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $62.6M |
| Resonant Strategic Income Fund II, LP | Three Bell Capital LLC | $62.5M |
| Brandes Global Opportunities Value Portfolio | Brandes Investment Partners, LP | $62.5M |
| Freedom 3 Investments VI, LP | Freedom 3 Capital, LLC | $62.5M |
| 4612-Av Holdco, LP | 4612 Group, LLC | $62.4M |
| ABS Els Master LLC - Ls US Series 4 | ABS Investment Management LLC | $62.4M |
| Erostylis, LLC | Oak Harbor Capital, LLC | $62.4M |
| Icq Cpe I-B, L.P. | Iconiq Capital, LLC | $62.3M |
| Icapital G Squared V Access Fund, L.P. | Icapital Advisors, LLC | $62.3M |
| Charlesbank Executives Credit Opportunities Fund II, Limited Partnership | Charlesbank Capital Partners, LLC | $62.2M |
| Icg Credit Opportunities Fund LP | Icg Advisors, LLC | $62.1M |
| Icapital-Monarch Capital Partners VI Access Fund, L.P. | Icapital Advisors, LLC | $62.1M |
| Icapital-Ridgemont Equity Partners V Access Fund, L.P. | Icapital Advisors, LLC | $62.1M |
| Eisaf LP | Eaaa PTE. Limited | $62.1M |
| Iridian Private Business Value Equity Fund, LP | Iridian Asset Management LLC | $62M |
| Tacitus Holdings, LLC | Catterton Management Company, L.L.C. | $62M |
| Private Equity Managers (impact 2018) Offshore LP | Goldman Sachs Asset Management, L.P. | $62M |
| Cordiant VIII Agricultural Real Asset Debt | Cordiant Capital Inc. | $61.9M |
| Ca Select Co-Investments 2024 (cayman Feeder), LP | Cambridge Associates, LLC | $61.8M |
| Axcxp Investor LLC | Axonic Capital LLC | $61.8M |
| Och III Healthcare Access Fund LP | Ppb Advisors, LLC | $61.7M |
| Great Lakes Seoul Clear Stream, LLC | BMO Asset Management Corp. | $61.6M |
| Icapital Vintage II Access Fund, L.P. | Icapital Advisors, LLC | $61.6M |
| Closed Loop Fund, LP | Closed Loop Partners, LLC | $61.5M |
| Iconiq Access 12, LP | Iconiq Capital, LLC | $61.5M |
| Renaissance International Dividend Fund | Cibc Asset Management Inc. | $61.4M |
| Astatine Infrastructure Parallel Fund II, L.P. | Astatine Asset Management LLC | $61.4M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund | Knights of Columbus Asset Advisors LLC | $61.3M |
| Icapital - Millennium Drawdown Fund, Ltd. | Icapital Advisors, LLC | $61.3M |
| Warburg Pincus Financial Sector II Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | $61.3M |
| Sandbrook Climate Infrastructure I Access LLC | Goldman Sachs Asset Management, L.P. | $61.3M |