| Cash Management, L.P. II | Diversified Enterprises, LLC | $48.4M |
| Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund | Ninety One North America, Inc. | $48.3M |
| Aion Feeder II Ltd | Apollo Capital Management, L.P. | $48.2M |
| Xyz F&fc I, LLC | Friends & Family Capital Management, LLC | $48.2M |
| Em Interests LLC | Twin Point Capital LLC | $48.2M |
| Series Iron, a Series of Te Holdings I LLC | 10 East Partners LLC | $48.2M |
| Ieq Capital Access Fund - S2 Multifamily Value-Add Fund I, L.P. | Icapital Advisors, LLC | $48.2M |
| Crow Holdings Dof Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $48.2M |
| ABS Direct Equity Fund LLC - US Series 2 | ABS Investment Management LLC | $48.1M |
| Idirect Multi-Strategy Access Fund (international), Ltd. | Icapital Advisors, LLC | $48.1M |
| Eagle - Hamilton Lane Secondary VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $48.1M |
| Newedge Venture Opportunities I L.P. | Icapital Advisors, LLC | $48M |
| L&g Developed Markets High Yield Fund, LLC | Legal & General Investment Management America Inc. | $48M |
| Focus Fund a Sub-Fund of Lansdowne Icav | Clean Energy Transition LLP | $48M |
| Cmwa Defensive Strategies Partnership | CM Wealth Advisors LLC | $48M |
| Qgif II Feeder Fund e Scsp | Qic US Investment Services Inc | $48M |
| Nis Short Duration High Yield Fund, LLC | National Investment Services of America, LLC | $47.9M |
| Viola Credit Alf III (u) Row, L.P | Viola Credit Partners Management Limited Partnership | $47.9M |
| Avenue Asia Participation Plan II, LLC | Avenue Asia Capital Management, L.P. | $47.9M |
| Altair CLO Equity Fund, Ltd. | Icapital Advisors, LLC | $47.9M |
| Idle River Capital, LLC | Friends & Family Capital Management, LLC | $47.9M |
| Washington Capital Joint Master Trust Mid Cap Growth Equity Fund | Washington Capital Management Inc | $47.9M |
| Oaktree Opportunities XII Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | $47.8M |
| Api Domestic Value Fund | Affiliated Private Investors LLC | $47.7M |
| R Client 1 | Aquarian Holdings Investment Management LLC | $47.7M |
| Icapital-Sixth Street Sports and Live Entertainment Access Fund, L.P. | Icapital Advisors, LLC | $47.6M |
| Peg Asia Pooled Private Equity Fund LLC | J.P. Morgan Investment Management Inc. | $47.6M |
| Dynamic Equity Managers: Portfolio 1 Offshore L.P. | Goldman Sachs Asset Management, L.P. | $47.6M |
| Cape Ann Perivallon Fund | Cape Ann Asset Management Limited | $47.6M |
| Heritage Private Fund LP Series 1b | Heritage Wealth Advisors, LLC | $47.5M |
| West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust | Goldman Sachs Asset Management, L.P. | $47.5M |
| Arena Special Opportunities Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $47.5M |
| A16z Perennial Venture Capital Fund Master Fund a, L.P. | A16z Perennial Management, L.P. | $47.5M |
| ABS Direct Equity Fund LLC - US Series 3 | ABS Investment Management LLC | $47.5M |
| Apollo Thunder Partners, L.P. | Apollo Capital Management, L.P. | $47.5M |
| The Socotra Opportunity Fund, LLC | Socotra Management, Inc. | $47.4M |
| Sona Fios Loan Management II Cayman LP | Sona Asset Management (US) LLC | $47.4M |
| Epq LLC, A16z Web3 Ps | Icapital Advisors, LLC | $47.4M |
| Cof IV Onshore Feeder Fund LP | Icapital Advisors, LLC | $47.4M |
| Shaw Park Private Markets 2023 Onshore Fund L.P. | Icapital Advisors, LLC | $47.4M |
| Aa Wh Holdco, L.P. | Apollo Capital Management, L.P. | $47.4M |
| Dws Offshore Infrastructure Debt Opportunities Feeder LP | Rreef America L.L.C. | $47.3M |
| Pere Portfolios S.c.a. Sicav-Raif, Pere Collection VI Offshore Fund | Icapital Advisors, LLC | $47.3M |
| Cibc U.S. Dollar Managed Growth Portfolio | Cibc Asset Management Inc. | $47.2M |
| Icapital - Vista Foundation Fund V Access Fund, L.P. | Icapital Advisors, LLC | $47.2M |
| Sfw Investors LLC | Goldman Sachs Asset Management, L.P. | $47.2M |
| Cresset Private Markets, Llc-Series 15 | Cresset Asset Management, LLC | $47.1M |
| Lazard Private Market Opportunities LP - 20-21 Pe Series | Lazard Asset Management LLC | $47.1M |
| Peg U.S. Corporate Finance VII Offshore Special L.P. | J.P. Morgan Investment Management Inc. | $47.1M |
| Ieq Capital Access Fund - Fpa Core Plus V, L.P. | Icapital Advisors, LLC | $47.1M |