| Gcm Grosvenor Seasoned Primary Fund Investment Program, L.P. | Gcm Grosvenor L.P. | $115.2M |
| Sjc Onshore Direct Lending Fund IV - 5 Year, L.P. | Czech Asset Management, L.P. | $115.2M |
| McP II (cayman) Aif, L.P. | Metalmark Management II LLC | $115.2M |
| Bfip (bbp) Aiv L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $115.2M |
| Fc Aura LLC | Forman Capital, LLC | $115.2M |
| Recurring Capital Fund IV, L.P. | Recurring Capital Management Company, LLC | $115.2M |
| Snowhawk Capital Digital Opportunities Sma I LP | Snowhawk LP | $115.1M |
| Adams Street 2016 US Fund LP | Adams Street Partners, LLC | $115.1M |
| Fpc Small Cap Fund II, L.P. | Fort Point Capital, LLC | $115.1M |
| Bespoke Private Strategies LP - Series Master 2022 | Lowe, Brockenbrough & Company, Inc. | $115.1M |
| Angeles Real Assets Fund 1 LP | Angeles Investment Advisors, LLC. | $115.1M |
| Healthcare Innovation Fund IV Offshore Sicav-Raif S.c.sp. | J.P. Morgan Private Investments Inc. | $115.1M |
| Searchlight Capital III Wng Pv B, L.P. | Searchlight Capital Partners, L.P. | $115.1M |
| Brookfield Global Co-Invest (o), L.P. | Brookfield Asset Management Pic Canada, LP | $115M |
| Alamo L.P. - Class a - Series Pe - Project Pinnacle | Kohlberg Kravis Roberts & Co. L.P. | $115M |
| Barrow Hanley CLO Fund I LP | Barrow, Hanley, Mewhinney & Strauss, LLC | $115M |
| Js Venture Fund LLC, | Global Venture Management LLC | $115M |
| Demetree Mainstream Holdings, LLC | McD-Kissner GP, LLC | $115M |
| Marlee Aiv, LP | Butterfly Equity LP | $115M |
| Spruceview Opportunity Fund: U.S. Select Growth Buyout, LP | Spruceview Capital Partners LLC | $115M |
| Gcof III Condor Aiv-C, L.P. | Grain Management, LLC | $115M |
| Sage Road Energy II, LP | Src Management Company, LP | $114.9M |
| Hamilton Lane Strategic Opportunities Fund Ix-B LP | Hamilton Lane Advisors, L.L.C. | $114.9M |
| Oep VII Project Ib-I Co-Investment Partners, L.P. | Oep Capital Advisors, L.P. | $114.9M |
| Vanterra Advantage Master Investments, L.P. | Vanterra Capital LLC | $114.9M |
| Fvp National Security Fund II L.P. | Franklin Advisers, Inc. | $114.8M |
| Commonfund Capital Venture Partners VII, L.P. | Cf Private Equity, Inc. | $114.8M |
| Adams Street Co-Investment Fund IV B LP | Adams Street Partners, LLC | $114.8M |
| Copia Credit Impact Fund I, LLC | Copia Investment Management, LLC | $114.8M |
| Capital Partners III, L.P. | Pinegrove Venture Partners, LLC | $114.8M |
| Fl Tvun III | Forgelight LLC | $114.8M |
| Sciens Water Opportunities Segregated Fund I, a Sub-Fund of Sgas Icav | Sciens Water Opportunities Management LLC | $114.8M |
| Commonfund Capital Partners VII, L.P. | Cf Private Equity, Inc. | $114.8M |
| North Haven Expansion Credit III Offshore LP | Ms Capital Partners Adviser Inc. | $114.7M |
| Brookfield Spec Opps Fund (c) L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $114.7M |
| Ksl Credit Opportunities Fund IV Co-Invest, LP | Ksl Advisors, LLC | $114.7M |
| Amlrs Equity Investors, L.P. | Gridiron Capital, LLC | $114.7M |
| Endicott Capital, L.P. | Endicott Capital Management, L.L.C. | $114.6M |
| Msd Bolt Partners, L.P. | Msd Partners, L.P. | $114.6M |
| Gcm Grosvenor - Raytheon Technologies Pension Emerging Managers, L.P. | Gcm Grosvenor L.P. | $114.6M |
| Webster Equity Partners IV Bristol Cf, L.P. | Webster Equity Partners, L.P. | $114.6M |
| Ara Energy Fund I-A, Scsp | Ara Gc Partners, LLC | $114.6M |
| Martis Partners IV Alcanza Co-Invest, LP | Martis Capital Management, LLC | $114.6M |
| Commonfund Capital Strategic Solutions Global Private Equity Fund, L.P. | Cf Private Equity, Inc. | $114.6M |
| Ares Direct Lending Opportunities Parallel LLC | Ares Management LLC | $114.6M |
| Camden Partners Strategic Fund VI, L.P. | Camden Partners Holdings, LLC | $114.6M |
| Nexphase Capital Fund III, LP | Nexphase Capital, LP | $114.5M |
| Egcp Investment Partners Ii-B, L.P. | Edgewater Services, LLC | $114.5M |
| Z Capital Partners Fund Holdings I, L.L.C. | Z Capital Group, L.L.C. | $114.5M |
| Mak Capital Opportunities Fund I LP | Mak Capital One, LLC | $114.5M |