| European Asset Value Irish Fund II | Hps Investment Partners, LLC | $290.4M |
| Mgg Structured Solutions Master Fund II (cayman) LP | Mgg Investment Group LP | $290.4M |
| Crescent Direct Lending Fund II (delaware), LP | Crescent Capital Group LP | $290.4M |
| Anthelion Coral Blue Co-Investment LP | Anthelion Capital Partners LLC | $290.3M |
| Rb Tentpole Co-Invest Ub, LP | Redbird Capital Partners Management LLC | $290.3M |
| Alcentra European Direct Lending (levered) Fund II (holding) Scsp | Benefit Street Partners Limited | $290.1M |
| Growth Equity Opportunity Fund LP | Goldman Sachs Asset Management, L.P. | $290M |
| Ta Mf LLC | Tiverton Advisors, LLC | $289.9M |
| Ohdop Gw Coi, L.P. | Oak Hill Capital Management, LLC | $289.8M |
| Trinity Alps Private Opportunities Fund I B LLC | Trinity Alps Capital Partners, LP | $289.6M |
| Vanguard Harbourvest 2025 Private Equity Fund L.P. | Harbourvest Partners, LLC | $289.6M |
| Calstrs-M2 Private Equity Fund-Of-Funds III, LP | Muller & Monroe Asset Management,llc | $289.5M |
| Luxor Venture Partners, LP | Luxor Capital Group, LP | $289.5M |
| General Atlantic (hg) Coinvest, L.P. | General Atlantic Service Company, L.P. | $289.5M |
| Nb Select Opportunities Fund LP | Nb Alternatives Advisers LLC | $289.5M |
| Cd&r Advisor Fund XII, L.P. | Clayton, Dubilier & Rice, LLC | $289.3M |
| Kkr Real Estate Partners Europe II (usd) UK REIT Aiv LP | Kohlberg Kravis Roberts & Co. L.P. | $289.3M |
| Rcp Credit Opportunities Fund Dislocation SPV (fund III), L.P. | Reverence Capital Partners, L.P. | $289.2M |
| Pacific Private Credit Fund IV LP | Pacific Private Fund Advisors LLC | $289.1M |
| Sixth Street Mid-Stage Growth Partners (b), L.P. | Sixth Street Advisers, LLC | $289.1M |
| Tcv X (b), L.P. | Tcmi, Inc. | $289.1M |
| Encore Consumer Capital Fund III, LP | Encore Consumer Capital, LP | $289.1M |
| Activant Capital V, LP | Activant Capital Group LLC | $289.1M |
| Partners Capital Condor Fund IX, L.P. | Partners Capital Investment Group, LLP | $289.1M |
| Accel-Kkr Credit Partners, LP - Series 1 | Akkr Fund II Management Company, LP | $288.9M |
| Comvest Investment Partners Vi-A, L.P. | Cip Advisors, LLC | $288.8M |
| Ksl Capital Partners Tactical Opportunities Fund II, LP | Ksl Advisors, LLC | $288.6M |
| Al Gcx Co-Invest, L.P. | Arclight Capital Partners, LLC | $288.6M |
| Ngp Natural Resources XIII Parallel Fund, L.P. | Ngp Energy Capital Management, LLC | $288.6M |
| Khis Custodian LP | Trive Capital Management LLC | $288.5M |
| 930-Dsic, LLC | Nine Thirty Capital Management, LLC | $288.5M |
| Heritage Healthcare Innovation Fund II, LP | Hg Capital Management, LLC | $288.5M |
| Emg Traverse Holdings, LLC | The Energy & Minerals Group LP | $288.4M |
| Private Credit Portfolio 2026 LP | Iconiq Capital, LLC | $288.4M |
| Hamilton Lane Impact Fund II LP | Hamilton Lane Advisors, L.L.C. | $288.4M |
| Gip Spectrum Fund, L.P. | Global Infrastructure Management, LLC | $288.3M |
| Insignia Capital Partners II, L.P. | Insignia Capital Group, L.P. | $288.3M |
| Pantheon Bighorn LP | Pantheon Ventures (US) LP | $288.2M |
| Partners Capital Condor Fund X, L.P. | Partners Capital Investment Group, LLP | $288.2M |
| Revelstoke Capital Partners Fund IV, L.P. | Revelstoke Capital Management LLC | $288M |
| Allegro Investments I LP | Hamilton Lane Advisors, L.L.C. | $288M |
| McP Silverado Cf, L.P. | Monogram Capital Management, L.P. | $287.9M |
| Invopps V US, L.P. | Invus Financial Advisors, LLC | $287.8M |
| Raiden Global Icav Msa Master Fund | Msr Capital Partners, LLC | $287.7M |
| Apollo Starmoon Cepf Co-Invest, L.P. | Apollo Capital Management, L.P. | $287.7M |
| Aec III Pen Aiv LLC | Andros Capital Partners LLC | $287.7M |
| Coatue Ct 161 LP | Coatue Management, L.L.C. | $287.7M |
| Sixth Street Dogwood Strategic Holdings I, L.P. | Sixth Street Advisers, LLC | $287.6M |
| Isq III Climate Fund, L.P. | I Squared Capital Advisors (US) LLC | $287.5M |
| Btg Pactual Brazil Timberland Fund I, LP | Btg Pactual Asset Management US , LLC | $287.5M |