| 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 IV LP | Ppb Advisors, LLC | $48.6M |
| Orbimed Royalty & Credit Opportunities Access Fund V 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 |
| 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 |
| 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 |
| Commonfund Institutional Core Equity Fund, LLC | Commonfund Ocio, Inc. | $47.6M |
| 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 |