| Asp Lux Raif - 2021 Global Fund | Adams Street Partners, LLC | $151.6M |
| Hl Advanced Sustainable Total Return Opportunities Fund III | Hamilton Lane Advisors, L.L.C. | $151.6M |
| Parliament Capital Series III, Llc- Series D | Parliament Capital Management, LLC | $151.6M |
| Parliament Capital Series III, Llc- Series C | Parliament Capital Management, LLC | $151.5M |
| Parliament Capital Series III, Llc- Series B | Parliament Capital Management, LLC | $151.5M |
| Hamilton Lane Strategic Opportunities Fund IV (2018 Series) Fund LP | Hamilton Lane Advisors, L.L.C. | $151.5M |
| Hirtle Callaghan Private Equity Fund XII (a), L.P. | Hc Capital Partners, LLC | $151.5M |
| Bbr Real Assets Fund VII, LP | Bbr Partners, LLC | $151.5M |
| Stepstone Puma Fund, L.P. | Stepstone Group LP | $151.5M |
| Ti IV R1 Cf Reinvest, L.P. | Towerbrook Capital Partners L.P. | $151.5M |
| Investcorp Technology Partners IV B LP | Investcorp Investment Advisers LLC | $151.4M |
| Bedford Ridge Investment Co XIV LP | Bedford Ridge Capital LP | $151.4M |
| Waud Capital Affiliates VI, LLC | Waud Capital Partners, LLC | $151.4M |
| Hl Peninsula Fund LP | Hamilton Lane Advisors, L.L.C. | $151.4M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series VIII | Emergent Strategic Partners, LLC | $151.4M |
| Electrical Workers Infrastructure Fund, L.P. | Gcm Grosvenor L.P. | $151.4M |
| Avista Healthcare Partners (offshore) IV, L.P. | Avista Capital Holdings, L.P. | $151.3M |
| Bay Hills Capital Partners III L.P. | Bay Hills Capital Management, LLC | $151.3M |
| Adams Street Leaders Fund II LP | Adams Street Partners, LLC | $151.3M |
| MC Co-Investment Fund SPV Feeder I, LP | Mic Capital Management UK LLP | $151.3M |
| Sif-Ascension I, L.P. | Pinegrove Venture Partners, LLC | $151.3M |
| Warwick UK Real Estate Fund I | Warwick Investment Group, LLC | $151.2M |
| Kps - Hamilton Lane Multi-Strategy Fund I Master LP | Hamilton Lane Advisors, L.L.C. | $151.2M |
| Empire Rr Energy, LP | Energy Capital Partners Management, LP | $151.1M |
| AG Direct Lending Fund IV (unlevered), L.P. | Angelo, Gordon & Co., L.P. | $151.1M |
| Blue Torch Credit Opportunities Fund I LP | Blue Torch Capital LP | $151M |
| Wilshire Bvv U.s., L.P. (series Vii) | Wilshire Advisors LLC | $151M |
| Accion Digital Transformation Fund, LP | Accion Impact Management LLC | $151M |
| Caz Private Equity Access Fund II, L.P. - Onshore (qp) Series | Caz Investments L.P. | $151M |
| Shore Capital Real Estate Partners Fund I, L.P. | Shore Capital Partners Management, L.P. | $151M |
| Opcp Master Fund LP | Olympus Peak Asset Management LP | $151M |
| Ares Infrastructure Secondaries (m) LP | Ares Management LLC | $151M |
| Gs Partners Ventures II, LLC | Grove Street Advisors, LLC | $150.9M |
| Pecp VI Co-Investment, L.P. | Platinum Equity Advisors, LLC | $150.9M |
| Cimarron Healthcare Investments I, LP | Cimarron Healthcare Capital, LLC | $150.9M |
| Blackstone Strategic Capital Holdings II (vol Co-Invest) L.L.C. | Blackstone Strategic Capital Advisors, L.L.C. | $150.9M |
| North Dakota Real Assets Fund, L.P. | Gcm Grosvenor L.P. | $150.8M |
| Rivercrest Capital Partners LP | Rivercrest Capital Management LLC | $150.7M |
| Nb Peco II Qdlp Co-Invest LP | Nb Alternatives Advisers LLC | $150.7M |
| Newquest Asia Fund IV Pt Ci, L.P. | Tpg Solutions Advisors, LLC | $150.7M |
| Concord Innovation Fund II, LP | Concord Management Services, LLC | $150.7M |
| Blue Owl GP Stakes Horizon U.S. LLC | Blue Owl Gpsc Advisors LLC | $150.6M |
| Mbf Healthcare Partners II, LP | Mbf Healthcare Management II, LLC | $150.6M |
| Adams Street Partnership Fund - 2010 Non-U.s. Developed Markets Fund, L.P. | Adams Street Partners, LLC | $150.6M |
| Saturn Five Frontier I, LLC | Saturn Five Advisors LLC | $150.6M |
| Walk-On Capital Partners I, LP | Walk-On Capital, LLC | $150.6M |
| Vantage Co-Investment, L.P. | H.i.g. Capital, LLC | $150.5M |
| Bdip Fund II, L.P. | Bd Investment Partners, LLC | $150.5M |
| Cig Direct Strategies III LLC - Series 4 | Capricorn Investment Group LLC | $150.5M |
| Kkr-Keats Asia Infrastructure Strategic Equity Co-Investment Fund L.P. | Kohlberg Kravis Roberts & Co. L.P. | $150.5M |