| Asp Martin, L.P. | Alpinvest US Holdings, LLC | $106.9M |
| Hamilton Lane Private Markets Opportunity Feeder Fund (fund-Of-Funds Series Ii) LP | Hamilton Lane Advisors, L.L.C. | $106.8M |
| Nautic Partners VII, L.P. | Nautic Partners, LLC | $106.7M |
| Pacific Private Equity Fund I L.P. | Pacific Private Fund Advisors LLC | $106.7M |
| Platinum Olympus Water Principals International (cayman), LLC | Platinum Equity Advisors, LLC | $106.7M |
| Angeles Direct Equity Fund 1 LP | Angeles Investment Advisors, LLC. | $106.7M |
| Wulfenite Gem Co-Invest, L.P. | Warburg Pincus LLC | $106.7M |
| Seredf II Ss L.P. | Starwood Capital Group Management, L.L.C. | $106.7M |
| Stepstone Phoenix Opportunities Fund, LP | Stepstone Group LP | $106.7M |
| Blue Owl Alternative Credit Nmp Co-Invest Fund LP | Blue Owl Credit Private Fund Advisors LLC | $106.7M |
| Commonfund Secondaries Co-Investment Opportunities Fund, L.P. | Cf Private Equity, Inc. | $106.7M |
| Gei IX Rs Main Aiv III, L.P. | Leonard Green & Partners, L.P. | $106.6M |
| Trive Structured Capital Fund I-A, LP | Trive Capital Management LLC | $106.6M |
| Org Opportunity Fund IV, LP | Owner Resource Group, LLC | $106.6M |
| H.i.g. Bayside Loan Opportunity Fund III (europe-Euro), L.P. | H.i.g. Capital, LLC | $106.6M |
| Truebridge Special Purpose (f), LLC | Truebridge Capital Partners LLC | $106.6M |
| Carlyle CLO Fund, L.P. | Carlyle Global Credit Investment Management L.L.C. | $106.5M |
| Eii-C SPV, LP | Ember Infrastructure Management, LP | $106.5M |
| Agp Bcp IV, LLC | Anderson Growth Partners, LLC | $106.5M |
| Advent International Gpe Vii-C Limited Partnership | Advent International, L.P. | $106.5M |
| Tactical Infrastructure Partners Fund, L.P. | Tactical Infrastructure Partners, LP | $106.5M |
| Sterling Group Partners VI (executive Fund), L.P. | The Sterling Group, L.P. | $106.5M |
| Mgg Sf Evergreen Fund (luxembourg) Scsp Sicav-Raif Unlevered | Mgg Investment Group LP | $106.5M |
| Ridgemont Equity Partners Affiliates Iv-B, L.P. | Ridgemont Partners Management, LLC | $106.5M |
| Tao Redstone (e) Aiv-1, L.P. | Sixth Street Advisers, LLC | $106.4M |
| Michigan Growth Capital Partners IV, LP | Beringea, LLC | $106.4M |
| Cpf Heartbeat Health Aggregator, LLC | Chicago Pacific Capital, L.P. | $106.4M |
| Stg Iv-A, L.P. | Symphony Technology Group, LLC | $106.4M |
| Skyknight Capital II CV a, L.P | Skyknight Capital, L.P. | $106.4M |
| Formentera Partners Txpsfc CIV, LP | Formentera Partners LP | $106.3M |
| Gapco III Udfi Feeder, LLC | General Atlantic Service Company, L.P. | $106.3M |
| Actis Energy 5 (lev) Co-Investment Scheme LP | General Atlantic Service Company, L.P. | $106.3M |
| North Haven Capital Partners CV LP | Ms Capital Partners Adviser Inc. | $106.3M |
| Pvc Special Opportunities Fund I, L.P. | Performance Equity Management, LLC | $106.3M |
| Commonfund Capital Partners VIII, L.P. | Cf Private Equity, Inc. | $106.2M |
| Emg Iron Ore Phase 2 Co-Investment, LP | The Energy & Minerals Group LP | $106.2M |
| Sunstone Partners Iii-A, LP | Sunstone Partners Management, LLC | $106.2M |
| Oca Fssa Asian Equity Leaders Fund LLC | Offit Capital Advisors LLC | $106.2M |
| Hamilton Lane Private Equity Offshore Fund IX LP | Hamilton Lane Advisors, L.L.C. | $106.1M |
| Commonfund Capital Secondaries Opportunities Fund, L.P. | Cf Private Equity, Inc. | $106.1M |
| Clal Hamilton Lane Credit International So VII JV, LP | Hamilton Lane Advisors, L.L.C. | $106.1M |
| Psg Fidelity Co-Invest L.P. | Psg Equity L.L.C. | $106.1M |
| Mep Capital Holdings IV, L.P. | Mep Capital Management, LLC | $106.1M |
| Westwood Energy Secondaries Co-Investment Fund II, LLC | Westwood Advisors, L.L.C | $106.1M |
| Hhc-Mt, LP | Hudson Hill Capital Management, LLC | $106M |
| Centricus Financial Investments 9 LP | Centricus Investment Advisors (US) LLC | $106M |
| Towerbrook Investors VII (offshore), I.l.p. | Towerbrook Capital Partners L.P. | $105.9M |
| Tekne Private Ventures XI, LP | Tekne Capital Management, LLC | $105.9M |
| Tbc Ellipsis Opportunities, LLC - Series 4 | Tomales Bay Capital, L.P. | $105.9M |
| Juniper Tgx Investment Partners, LLC | Juniper Investment Company, LLC | $105.9M |