| Aia Lotus Sogra, LLC | Apg Asset Management US, Inc | $54.7M |
| Sacramento County Employees' Retirement System Secondary Infrastructure and Real Assets Fund, LLC | Pantheon Ventures (US) LP | $54.7M |
| Api US Core Value Fund | Affiliated Private Investors LLC | $54.7M |
| Renaissance International Equity Currency Neutral Fund | Cibc Asset Management Inc. | $54.6M |
| Glendower Access Secondary Opportunities V (international), L.P. | Icapital Advisors, LLC | $54.6M |
| Longwater Diversified Access Fund, LP | Lwo LLC | $54.6M |
| Baronx Cayman, L.P. | Baron Capital Management, Inc. | $54.5M |
| Crowdout Credit Opportunities Fund LLC | Crowdout Capital LLC | $54.5M |
| Industry Ventures Direct II Access LLC | Goldman Sachs Asset Management, L.P. | $54.5M |
| Iconiq Strategic Partners VI Co-Invest, L.P. (series Rm) | Iconiq Capital, LLC | $54.5M |
| Ivyrock China Equity Master Fund | Ivyrock Asset Management (HK) Limited | $54.4M |
| FCP Housing Preservation Holdings, L.P. | FCP Fund Manager, L.P. | $54.4M |
| Chestnut Carbon Co-Invest II, LP | Kimmeridge Energy Management Company, LLC | $54.4M |
| Bluearc Alternatives Fund, LLC - Quantitative Equities Series | Bluearc Capital Management, LLC | $54.4M |
| UBS Cold Storage Family Office Fund I LP | UBS Realty Investors LLC | $54.4M |
| Private Credit III Offshore, LP | Scs Capital Management LLC | $54.4M |
| Vintage Infrastructure Partners (g) Offshore Corporate Holdings LP | Goldman Sachs Asset Management, L.P. | $54.3M |
| Global Tactical Trading Managers PLC | Goldman Sachs Asset Management, L.P. | $54.3M |
| Biomedical Offshore Feeder Fund I, L.P | Icapital Advisors, LLC | $54.3M |
| PGIM Senior Loan Opportunities Management Fund I LP | PGIM, Inc. | $54.2M |
| Sbls SPV LLC | Seven Bridges Advisors LLC | $54.2M |
| Pere Portfolios S.c.a. Sicav-Raif, Dedicated Sub-Fund 1 | Icapital Advisors, LLC | $54.1M |
| Eagle-Greenbacker Renewable Energy Access Fund, L.P. | Icapital Advisors, LLC | $54M |
| Mercer Global Opportunities Ltd | Marsh Investments US LLC | $54M |
| ABS Direct Equity Fund LLC - Asia Series 16 | ABS Investment Management LLC | $53.9M |
| Nps Partners (north America) LP | Morgan Stanley Aip GP LP | $53.9M |
| Gpf Real Estate Co-Investment, L.P. | Townsend Holdings LLC | $53.9M |
| Icapital-Slp V Access Fund, L.P. | Icapital Advisors, LLC | $53.9M |
| Canute Onshore, LLC | Goldman Sachs Asset Management, L.P. | $53.8M |
| Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio | Virtus Fixed Income Advisers, LLC | $53.8M |
| Centurion Opportunity Fund LP | Argentem Creek Partners LP | $53.8M |
| Cb Offshore Credit Dislocation Overage Fund, Limited Partnership | Charlesbank Capital Partners, LLC | $53.8M |
| Icapital-Kkr North America XIV Access Fund, L.P. | Icapital Advisors, LLC | $53.7M |
| Hedge Fund Opportunities III LLC | Goldman Sachs Asset Management, L.P. | $53.7M |
| Iconiq Access 25, LP | Iconiq Capital, LLC | $53.6M |
| Montserrat Fund Cayman LP | Morgan Stanley Aip GP LP | $53.5M |
| Apollo Aligned Alternatives St Fund (usd), L.P. | Apollo Capital Management, L.P. | $53.5M |
| Feg Select Active Global Equity Series II | Feg Investment Services, LLC | $53.5M |
| Ccp Private Markets All-Access Fund 2023, LP | Capital Creek Partners, LLC | $53.4M |
| Barrett Upton Real Estate Access Fund LP | Ppb Advisors, LLC | $53.3M |
| Cibc Global Bond Index Fund | Cibc Asset Management Inc. | $53.3M |
| Kore Focused Alpha Fund LP | Icapital Advisors, LLC | $53.3M |
| Corundum Managed Equity Fund Ai, LLC | Corundum Group, Inc. | $53.3M |
| Lazard Emerging Markets Debt Blend Fund (US), L.P. | Lazard Asset Management LLC | $53.2M |
| Global Infrastructure Debt Fund II Levered Holdco LP - Aggregate | BlackRock Financial Management, Inc | $53.2M |
| S3 Splendor, LP | Story3 Capital Partners, LLC | $53.2M |
| Century Park Opportunity Fund 2021 LP | Ppb Advisors, LLC | $53.2M |
| Causeway Multi-Fund LLC - Emerging Markets Series a | Causeway Capital Management LLC | $53.1M |
| Icq Cvc 2019 B, L.P. | Iconiq Capital, LLC | $53.1M |
| Pv Mlf Investments I LP | Pine Valley Capital Partners LLC | $53.1M |