| Lexington Cip V-A-O, L.P. | Lexington Partners L.P. | $113.5M |
| Ffl V Nl1 Co-Investment Fund, L.P. | Ffl Partners, LLC | $113.4M |
| Actis Asia Real Estate 3a Scsp | General Atlantic Service Company, L.P. | $113.4M |
| Charger Investment Partners Catalyst Fund, L.P. | Charger Investment Partners LP | $113.4M |
| Novacap di Co-Investment (all West), L.P. | Novacap Management Inc. | $113.4M |
| Arkview Capital Fund I Nt, LP | Arkview Capital, L.P. | $113.4M |
| Starr Private Equity Partners VI, LLC | Starr Private Equity Partners, LLC | $113.3M |
| Insight Partners XIII (co-Investors) (b), L.P. | Insight Venture Management, LLC | $113.3M |
| PA Direct Credit Opportunities Fund IV, LP | Portfolio Advisors LLC | $113.3M |
| Bregal Sagemount Credit Opportunities Fund II LP | Bregal Investments, Inc. | $113.3M |
| Income Co-Investment Portfolio a 2023 LP | Iconiq Capital, LLC | $113.3M |
| Hl Rose SPV LP | Hamilton Lane Advisors, L.L.C. | $113.2M |
| Solar Securitization Program-Offshore Sma, LP | Goodfinch Management, LLC | $113.2M |
| Fg Gidget Investments LLC | Focusgrowth Asset Management, LP | $113.2M |
| Icv Partners III, L.P. | Icv Partners, LLC | $113.2M |
| Atwater Capital Fund I LP | Atwater Capital, LLC | $113.1M |
| Ft Ventures Platform I LLC | First Trust Capital Management L.P. | $113.1M |
| Jade SA Coinvest LP | Leonard Green & Partners, L.P. | $113.1M |
| V-Sky Co-Invest Aggregator II, L.P. | Vestar Capital Partners, LLC | $113.1M |
| Hamilton Lane Venture Capital Fund LP Series 2017 | Hamilton Lane Advisors, L.L.C. | $113.1M |
| Pretium Residential Opportunities Alpha Splitter, LP | Pretium Residential Credit Management, LLC | $113.1M |
| Hudson Northern Shipping Fund V LP | Hudson Structured Capital Management Ltd. | $113.1M |
| Oneprime Secondary Fund III, L.P. | Oneprime Capital LLC | $113M |
| Private Total Return Portfolio 2021, L.P. | Iconiq Capital, LLC | $113M |
| Tribe Capital V, LLC Series 1 | Tribe Capital Management, LLC | $113M |
| Atlas Capital Resources LP | Atlas Frm LLC | $113M |
| J Ventures Program III, L.P. | Grove Street Advisors, LLC | $113M |
| Hl Blue | Hamilton Lane Advisors, L.L.C. | $113M |
| Gsw Ventures II, L.P. | Grove Street Advisors, LLC | $113M |
| Bespoke Private Strategies LP - Series Master 2020 | Lowe, Brockenbrough & Company, Inc. | $112.9M |
| Purple Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Brown Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Black Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Mandarin Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Yellow Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| White Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Brick Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Green Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Gray Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Pink Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Moontower Heritage I LP | Moontower Asset Management LP | $112.9M |
| Luminarx Asset-Backed Credit Fund Holdings LP | Luminarx Capital Management LP | $112.9M |
| Acp Bdv SPV II, L.P. | Astara Capital Partners, L.P. | $112.8M |
| Silverstone IV, LLC - Series H | Stepstone Group LP | $112.8M |
| Plexus Fund V-D, LP | Plexus Capital, LLC | $112.8M |
| T-Pop Investment Holdings V, L.P. | Tpg Solutions Advisors, LLC | $112.8M |
| Rtp L Holdings LP | Rubicon Technology Management L.L.C. | $112.8M |
| Carousel Capital Partners IV, LP | Carousel Capital Management Company, L.P. | $112.8M |
| Carlyle Tuscany Coinvestment, S.c.sp. | Carlyle Investment Management L.L.C. | $112.8M |
| Falcon Private Credit Opportunities VII (luxembourg), Scsp | Falcon Investment Advisors, LLC | $112.8M |