| Vintage Real Estate Partners III Employee Foreign Income Blocker LLC | Goldman Sachs Asset Management, L.P. | $58.1M |
| Eqt Infrastructure VI (no.1) Usd - Icapital Lux Access Fund | Icapital Advisors, LLC | $58.1M |
| West Street European Infrastructure Partners IV Aiv (blocked), Slp | Goldman Sachs Asset Management, L.P. | $58M |
| Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund | Kirkoswald Asset Management LLC | $58M |
| Catalyst International Ucits Icav | Catalyst International Advisors LLC | $58M |
| Brookline Value Investment Fund, LLC | Brookline Investments, Inc. | $58M |
| H.i.g. Whitehorse Principal Lending Fund (icapital), L.P. | Icapital Advisors, LLC | $58M |
| Apollo Aaa Idf Series Feeder, LP | Apollo Capital Management, L.P. | $58M |
| Ap Impact Offshore Fund Scsp Sicav-Raif | Icapital Advisors, LLC | $58M |
| Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) | Hosking Partners LLP | $57.9M |
| Vessel Holdings 7, LLC | Maritime Partners, LLC | $57.9M |
| Pe Hh Pre-Ipo Onshore Feeder Fund V, L.P. | Icapital Advisors, LLC | $57.7M |
| Icapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. | Icapital Advisors, LLC | $57.7M |
| Apollo Royalties Feeder Fund I-L, L.P. | Apollo Capital Management, L.P. | $57.6M |
| Centenary Sif, LP | Cambridge Associates, LLC | $57.6M |
| Crcm G SPV, LP | Crcm L.P. | $57.6M |
| Icapital-Strategic Partners Infrastructure IV Access Fund, L.P. | Icapital Advisors, LLC | $57.5M |
| Ashmore Venezuela Restructuring and Recovery Fund | Ashmore Investment Advisors Limited | $57.4M |
| Re Clarion Industrial Development Fund Offshore Feeder, L.P. | Icapital Advisors, LLC | $57.4M |
| Investment Solutions Tacora Credit 2025 Access Fund LP | Ppb Advisors, LLC | $57.4M |
| Skyknight Aero Holdings, LLC | Skyknight Capital, L.P. | $57.4M |
| Townsend Opportunity Zone Fund, LP | Townsend Holdings LLC | $57.3M |
| Rockefeller International Equity Fund II LP | Rockefeller & Co. LLC | $57.3M |
| Peachtree Media Opportunity Fund I Qp, LP | Df Investment Manager, LLC | $57.3M |
| Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II | Nuveen Alternatives Advisors LLC | $57.2M |
| Electron New Energy Master Fund, L.P. | Electron Capital Partners, LLC | $57.2M |
| Pe Csec Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $57.2M |
| Icapital - Bridgewater Diversified Macro Fund, L.P. | Icapital Advisors, LLC | $57.1M |
| Investment Partners, LLC - Credit Opportunities Fund I | Fort Point Capital Partners LLC | $57.1M |
| Renaissance Venture Capital Fund II, LP | Renaissance Venture Capital Management, Inc. | $57.1M |
| Accolade Partners Viii-C, L.P. | Accolade Capital Management LLC | $57.1M |
| Frontier Mid Cap Growth Fund, LP | Frontier Capital Management Co LLC | $57M |
| Horizon Environment & Climate Solutions Offshore Feeder Fund I, LLC | Goldman Sachs Asset Management, L.P. | $57M |
| Lsv U.S. Managed Volatility Sri Equity Fund, LP | Lsv Asset Management | $57M |
| Charlesbank Executives Credit Opportunities Fund III, Limited Partnership | Charlesbank Capital Partners, LLC | $56.9M |
| Delphi Investment Group | Albert D Mason Inc | $56.9M |
| Ares Sr Direct Lending III Access Parallel LP | Goldman Sachs Asset Management, L.P. | $56.8M |
| Wwc Sm Private Credit Opportunities, LLC | White Wolf Capital Advisors, LLC | $56.8M |
| Epaxc Partners LP | Entrust Global Partners LLC | $56.7M |
| Coli-Vul 10: Investment Division 2 (wells) | Empower Capital Management, LLC | $56.7M |
| Berkshire Fund XI Access Fund Rj, L.P. | Icapital Advisors, LLC | $56.7M |
| P10 Commenda Impact Fund Onshore, LLC | Ridgepost Capital Advisors, LLC | $56.6M |
| Ashmore SICAV Emerging Markets Equity Ex China Fund | Ashmore Investment Management Ltd | $56.6M |
| Wolf River Opportunity Fund II, LLC | Wolf River Capital Management, LLC | $56.6M |
| Fiam Concentrated Blue Chip Growth LLC | Fiam LLC | $56.6M |
| Promised Land Opportunity Zone Fund I, LLC | Servant Financial, Ltd. | $56.5M |
| Community Life Sciences, LP | Community US Fund Management, Inc. | $56.5M |
| Polus Investment Funds Icav - Cairn Pathfinder Fund II | Polus Capital Management Limited | $56.4M |
| Hscm Bermuda Insurtech Fund LP | Hudson Structured Capital Management Ltd. | $56.4M |
| Ieq Capital Access Fund - South Street Partners GP Fund II, L.P. | Icapital Advisors, LLC | $56.3M |