| Peppertree Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $117.1M |
| Hamilton Lane Equity Opportunities Fund Vi-A LP | Hamilton Lane Advisors, L.L.C. | $117.1M |
| Sb Tech Holdings I LLC | Guggenheim Partners Investment Management, LLC | $117M |
| Investcorp Spark Co-Invest Fund, L.P. | Investcorp Investment Advisers LLC | $117M |
| Venture Capital Access Fund, LLC | J.P. Morgan Private Investments Inc. | $117M |
| Stonepeak Infrastructure Fund - W (side Car) LP | Stonepeak Partners LP | $117M |
| Northrim Horizon, L.P. | Northrim Adviser, LLC | $117M |
| Trinity Hunt Partners Argano SPV, L.P. | Trinity Hunt Management, L.P. | $116.9M |
| Juni Secondaries Fund Rb LP | Adams Street Partners, LLC | $116.9M |
| Stepstone Oxford Fund I, L.P. - Series B | Stepstone Group LP | $116.9M |
| Schroders Capital Multi Private Credit L.P. | Schroders Capital Management (US) Inc. | $116.9M |
| Hps CC Institutional Credit Fund, L.P. | Hps Investment Partners, LLC | $116.8M |
| Access Fls Co-Investment L.P. | Access Holdings Management Company LLC | $116.8M |
| Stripes III Grove Aiv I, LP | Stripes Management, LLC | $116.8M |
| Summit Partners Growth Equity Investors XII, L.P. | Summit Partners, L.P. | $116.8M |
| Karpreilly Capital Partners II, L.P. | Karpreilly, LLC | $116.8M |
| Tikehau Private Debt Secondaries (luxembourg), Scsp | Tikehau Capital North America LLC | $116.8M |
| Kkr Next Generation Technology Growth Fund II (rocket) L.P. | Kohlberg Kravis Roberts & Co. L.P. | $116.8M |
| Outpost Ventures LP | Nb Alternatives Advisers LLC | $116.8M |
| Qb Energy Co-Investment Fund-D, LP | Qep Advisers, LLC | $116.7M |
| Industry Ventures Secondary VII, L.P. | Xiginvent, L.L.C. | $116.7M |
| Bsi Shape Co-Invest I LP | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $116.7M |
| Apollo Hvf Co-Investors II (a), L.P. | Apollo Capital Management, L.P. | $116.7M |
| Corsair-Itinere Investment Partners, L.P. | Investcorp Corsair Infrastructure Partners, L.P. | $116.6M |
| Stepstone Nl Opportunities Fund III, L.P. | Stepstone Group LP | $116.6M |
| Asp Thailand LP | Bow Wave Capital Management, LP | $116.6M |
| Nb Botero Holdings LP | Nb Alternatives Advisers LLC | $116.6M |
| Long Path Co-Investment Fund #6, LP | Long Path Partners, LP | $116.6M |
| Wdc Energy, LLC | Woodward Diversified Capital, LLC | $116.6M |
| Fr Evolution SPV, L.P. | First Reserve Management, L.P. | $116.6M |
| Mip IV Fawkes L.P. | MacQuarie Infrastructure Partners Inc. | $116.5M |
| Chariot Co-Invest, L.P. | Hps Investment Partners, LLC | $116.5M |
| Apollo Natural Resources Partners (p1) III, L.P. | Apollo Capital Management, L.P. | $116.5M |
| Siguler Guff Global Emerging Markets Co-Investment Fund (a), LP | Siguler Guff Advisers LLC | $116.5M |
| Portfolio Advisors Private Equity Fund VIII, L.P. | Portfolio Advisors LLC | $116.4M |
| Short Line Rail Transportation LLC | Guggenheim Partners Investment Management, LLC | $116.4M |
| Hps Sip VI Hoosier Co-Investment Fund, L.P. | Hps Investment Partners, LLC | $116.4M |
| Rc Abl Fund LP | Hudson Cove Capital Management LLC | $116.3M |
| Boardman Bay Ventures, LP - Series H7 | Boardman Bay Capital Management LLC | $116.3M |
| Bdt Capital Partners Eiv, L.P. | Bdt Capital Partners, LLC | $116.3M |
| Ct Offshore Private Equity Fund LP | Hamilton Lane Advisors, L.L.C. | $116.3M |
| Gtcr Fund Xiv/C Aiv LP | Gtcr LLC | $116.3M |
| Eiv Resources II, LP | Eiv Capital, LLC | $116.3M |
| Solamere Capital Af Iv-A, LP | Solamere Capital, LLC | $116.3M |
| Brookfield Infrastructure Debt Fund Iv-S LP | Brookfield Asset Management Pic Canada, LP | $116.3M |
| Leeds Equity Partners V, L.P. | Leeds Equity Advisors LLC | $116.3M |
| Clearwater Private Opportunity Fund VI, LLLP | Clearwater Management Co., Inc. | $116.2M |
| Powerplant Ventures II, L.P. | Groundforce Capital Management, LLC | $116.2M |
| Cnp US (201), L.P. | Flexstone Partners, LLC | $116.2M |
| Hamilton Lane Parallel Investors LP Series Vr | Hamilton Lane Advisors, L.L.C. | $116.2M |