| Lingotto Mosaic Fund I-A, LP | Lingotto US LLC | $49.6M |
| 3g Global Food Holdings Partners LP | 3g Capital Partners LP | $49.6M |
| MacKenzie Emerging Markets Small Cap Master Fund (cayman) LP | MacKenzie Investments Corporation | $49.6M |
| Cit - International Growth | Clearbridge Investments, LLC | $49.5M |
| 4612-Sle Holdco, LP | 4612 Group, LLC | $49.5M |
| Bb Holdings Bl LP | Iconiq Capital, LLC | $49.5M |
| Taku, LLC | Latash Investments, LLC | $49.5M |
| Iconiq Access 49, LP | Iconiq Capital, LLC | $49.5M |
| Diversified Equity Fund LLC | Chicago Partners Investment Group LLC | $49.4M |
| Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company Gs Standard Fixed Income | Goldman Sachs Asset Management, L.P. | $49.4M |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund (u), L.P. | Apollo Capital Management, L.P. | $49.4M |
| Hardman Johnston Global Equity Group Trust | Hardman Johnston Global Advisors LLC | $49.4M |
| Urban Oil and Gas Partners E-1, LP | Urban Fund Management, LLC | $49.3M |
| Investment Partners, LLC - Real Estate Opportunities Fund I | Fort Point Capital Partners LLC | $49.2M |
| Viola Credit Alf III (apo) (2), L.P. | Viola Credit Partners Management Limited Partnership | $49.2M |
| Lcg4 Capital, LP | Catterton Management Company, L.L.C. | $49.2M |
| R Client 4 | Aquarian Holdings Investment Management LLC | $49.1M |
| Terracap Partners V (erisa) LP | Terracap Management LLC | $49.1M |
| West Street European Evergreen Fund Ltd. | Goldman Sachs Asset Management International | $49.1M |
| Sab2 | Lincoln Financial Investments Corporation | $49.1M |
| Sdp Co-Invest I, LP | Scout Energy Management LLC | $49.1M |
| Hh Pre-Ipo Onshore Feeder Fund II, L.P. | Icapital Advisors, LLC | $49M |
| Gtcr Middle Market Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $49M |
| Shaw Park Private Markets 2024 Onshore Fund L.P. | Icapital Advisors, LLC | $49M |
| Signal Peak CLO Sue Ellen | Orix Advisers, LLC | $49M |
| Jsam Uma Investment Fund SPC Aggressive | J. Safra Asset Management Corporation | $49M |
| Industry Ventures Direct Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $49M |
| Hcg Finance Dac | Hcg Fund Management LP | $48.9M |
| Axiom Balanced Income Portfolio | Cibc Asset Management Inc. | $48.9M |
| Axiom Long-Term Growth Portfolio | Cibc Asset Management Inc. | $48.9M |
| Aidl CLO 1 LLC | Ares Capital Management LLC | $48.9M |
| Lazard International Equity (acw Ex-Us) Trust | Lazard Asset Management LLC | $48.8M |
| Orbimed Asia Partners IV Asp Fund | Icapital Advisors, LLC | $48.8M |
| Oberweis International Select Fund, LLC | Oberweis Asset Management Inc | $48.8M |
| Conversant Express Fund (a) LP | Conversant Capital LLC | $48.7M |
| Pe a Keystone Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $48.7M |
| Icapital Psg VI, L.P. | Icapital Advisors, LLC | $48.7M |
| Kiro Race Co. LP | Forest Road Asset Management LLC | $48.7M |
| Cynosure Avalon Buildgroup, LLC | The Cynosure Group | $48.7M |
| Pes Armand Kgt Holdings LP | Goldman Sachs Asset Management, L.P. | $48.6M |
| Orbimed Royalty & Credit Opportunities Access Fund V LP | Ppb Advisors, LLC | $48.6M |
| Orbimed Royalty & Credit Opportunities Access Fund IV LP | Ppb Advisors, LLC | $48.6M |
| Ap Revolver Fund II Holdings, L.P. | Apollo Capital Management, L.P. | $48.6M |
| US Small Cap Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $48.6M |
| Gvh Venture Fof I LP | Galaxy Digital Capital Management LP | $48.6M |
| Eagle - Rief Access Fund, L.P. | Icapital Advisors, LLC | $48.5M |
| Osp Value Fund, LP | Osp, LLC | $48.5M |
| Pasadena Private Lending, Inc. | Pasadena Private Wealth, LLC | $48.4M |
| Cibc Energy Fund | Cibc Asset Management Inc. | $48.4M |
| Ieq Capital Access Fund - 137 Ventures Opportunity, L.P. | Icapital Advisors, LLC | $48.4M |