| Bona Fide Investment Holdings III LLC | Gramercy Funds Management LLC | $51.6M |
| Callodine BDC Income Fund, LP | Callodine Capital Management, LP | $51.6M |
| Apis & Heritage Legacy Fund I, LLC | Apis & Heritage Capital Partners, LLC | $51.6M |
| Lcgp3 Ily, L.P. | Catterton Management Company, L.L.C. | $51.5M |
| Oaktree Pre Life Sciences Fund, L.P. | Oaktree Capital Management, L.P. | $51.4M |
| Reef Preferred Qp Fund LP | Reef Investment Management LLC | $51.3M |
| Columbia U.S. Contrarian Core Equity Private Fund, LLC | Columbia Management Investment Advisers, LLC | $51.3M |
| Altair Energy Fund, LLC | Icapital Advisors, LLC | $51.3M |
| Knollwood Private Real Asset Fund 1, LLC | G10 LLC | $51.2M |
| Blue Marlin Qb Investco LLC | Blue Marlin Holdco LLC | $51.2M |
| Eagle - Hunter Point Capital Access Fund, L.P. | Icapital Advisors, LLC | $51.2M |
| 25-30 Columbia Holdco Ltd. | Citi Global Alternatives, LLC | $51.2M |
| Radcliff Spoons I LLC | Radcliff Management LLC | $51.1M |
| Ppb Midstream Energy Fund | Ppb Advisors, LLC | $51.1M |
| Hedge Fund Select: Brevan Howard Master LLC | Goldman Sachs Asset Management, L.P. | $51M |
| Altair Healthcare Royalties Fund, LLC | Icapital Advisors, LLC | $51M |
| Gc Vg Ventures, LP | General Catalyst Group Management, LLC | $51M |
| Special Opportunities Fund II LP | Eaaa PTE. Limited | $51M |
| Brandes U.S. Equity Portfolio | Brandes Investment Partners, LP | $51M |
| BlackRock Global Credit Opportunities II Fund B - Access Fund | Icapital Advisors, LLC | $50.9M |
| Growth and Emerging Markets Private Equity Managers Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $50.9M |
| F3c-Ppc Credit Strategies LLC | Freedom 3 Capital, LLC | $50.8M |
| Malabar Timber Fund L.P. | Goldman Sachs Asset Management, L.P. | $50.8M |
| Iconiq Access 60, LP | Iconiq Capital, LLC | $50.8M |
| Hh Pre-Ipo Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $50.8M |
| Section Capital III Partners, LLC | Section Partners Management, LLC | $50.8M |
| ABS Direct Equity Fund LLC - Japan Series 1 | ABS Investment Management LLC | $50.7M |
| Vista Credit Insurance Dedicated Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $50.7M |
| First Eagle Direct Lending Vi-B LLC | First Eagle Alternative Credit, LLC | $50.6M |
| Radcliff Dt I LLC | Radcliff Management LLC | $50.6M |
| Cb Cof III - Nyc Co-Investment, L.P. | Charlesbank Capital Partners, LLC | $50.6M |
| Icq Holdings Ki, LLC | Iconiq Capital, LLC | $50.5M |
| Meridiam Infastructure North America Co-Invest Bip, LP | Meridiam Infrastructure North America Corporation | $50.5M |
| Bb Holdings Bj LP | Iconiq Capital, LLC | $50.5M |
| Accorinvest Colony Offshore Feeder Fund II, Ltd. | Icapital Advisors, LLC | $50.4M |
| Shaw Park Private Markets 2025 Onshore Fund L.P. | Icapital Advisors, LLC | $50.4M |
| Hudson Housing Tax Credit Fund XLVII LP | Hudson Housing Capital LLC | $50.4M |
| Smc Private Capital Fund, LP | Spring Mountain Capital, LP | $50.3M |
| Corundum Private Debt Fund, LLC | Corundum Group, Inc. | $50.3M |
| Pere Portfolios S.c.a. Sicav-Raif, Dedicated Sub-Fund 2 | Icapital Advisors, LLC | $50.3M |
| Eagle - Triatomic Capital Private Access Fund, L.P. | Icapital Advisors, LLC | $50.3M |
| Icapital Millennium USA Access Fund II, LP | Icapital Advisors, LLC | $50.3M |
| Bb Holdings Bk LP | Iconiq Capital, LLC | $50.2M |
| Icapital-Bcp VIII Access Fund, L.P. | Icapital Advisors, LLC | $50.2M |
| 108r | Childress & Co LLC | $50.2M |
| Gso Energy II Asp Fund | Icapital Advisors, LLC | $50.1M |
| Closed Loop Circular Plastics Fund, LP | Closed Loop Partners, LLC | $50.1M |
| Bb Holdings Cs, LP | Iconiq Capital, LLC | $50.1M |
| Kimmeridge Energy Engagement Partners (ascillc) Co-Invest, L.P. | Kimmeridge Energy Management Company, LLC | $50.1M |
| Heritage Private Fund LP Series 1 | Heritage Wealth Advisors, LLC | $50.1M |