| CL Dal Opportunities LP | Castlelake, L.P. | $105.9M |
| Thrivent White Rose Fund XI Equity Direct, L.P. | Thrivent Investment Capital Advisors, LLC | $105.9M |
| Siguler Guff Pelican Global Emerging Markets Fund III, LP | Siguler Guff Advisers LLC | $105.8M |
| Trp Capital Partners V (jx) I, LP | Trp Capital Advisors V, LLC | $105.8M |
| Bay Hills Emerging Partners II LP | Bay Hills Capital Management, LLC | $105.8M |
| Aip Longhorn Co-Invest I, L.P. | Aip, LLC | $105.8M |
| Raine Venture Partners II LP | Raine Capital LLC | $105.8M |
| MacQuarie Alliance Partners Infrastructure Fund, LP | Mam Americas, Inc. | $105.7M |
| Clearlake Credit Europe Subordinated Debt V Sca Sicav-Raif | Clearlake Capital Group, L.P. | $105.7M |
| Bep Private Equity LLC - Series F2 | Brookside Equity Partners LLC | $105.7M |
| Frontenac XI Private Capital (a) Limited Partnership | Frontenac Company LLC | $105.7M |
| Gi-Mw Co-Investment Fund LP | Gi Manager L.P. | $105.6M |
| Commonfund Capital International Partners VIII, L.P. | Cf Private Equity, Inc. | $105.6M |
| Westcap Nydig Co-Invest 2021, LLC | Westcap Management, LLC | $105.6M |
| Ts Clean Water Value Qp, LP | Turnspire Capital Partners LLC | $105.6M |
| Ap IX Connect Co-Invest Holdings Ii-B, L.P. | Apollo Capital Management, L.P. | $105.6M |
| General Atlantic (ax) Bermuda Coinvest, L.P. | General Atlantic Service Company, L.P. | $105.6M |
| Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP | Spruceview Capital Partners LLC | $105.6M |
| Ew Healthcare Partners Acquisition Fund, L.P. | Essex Woodlands Management, Inc. | $105.6M |
| Ae Ventures Fund III, LP | Ae Industrial Partners, LP | $105.5M |
| Offshore Mezzanine Partners III Co-Invest, L.P. | Hps Investment Partners, LLC | $105.5M |
| Rcp Zebra Co-Invest a, L.P. | Reverence Capital Partners, L.P. | $105.5M |
| T-X Badger Co-Invest LP | Stone Point Capital LLC | $105.5M |
| Providence IX Maverick Co-Investment L.P. | Providence Equity Partners L.L.C. | $105.5M |
| Post Road Special Opportunity Fund III Offshore LP | Fs Digital Infrastructure Advisor, LLC | $105.5M |
| Lightview Capital Acquisition, LP | Lightview Capital, LLC | $105.5M |
| Ts Impact Fund-A, LP | Fow Partners, LP | $105.4M |
| Rosemawr Capital V LP | Rosemawr Management LLC | $105.4M |
| Corre Horizon Fund, LP | Corre Partners Management, LLC | $105.4M |
| Athyrium Opportunities IV Co-Invest a LP | Athyrium Capital Management LP | $105.3M |
| Cap Co-Invest LP | Akkr Fund II Management Company, LP | $105.3M |
| Dbc II K Holdings, LP | Digitalbridge Investment Management, LLC | $105.3M |
| Lm Holdings Co-Invest I LP | Braemont Capital Management LLC | $105.3M |
| Gcp Gemini Co-Invest, LP | Gerchen Capital Management, LLC | $105.3M |
| Apollo Co-Investment Fund 2023, L.P. | Apollo Capital Management, L.P. | $105.3M |
| Synapse Investment, LP | Sr One Capital Management, LP | $105.3M |
| Lcp X Co-Invest Partners J, L.P. | Lexington Partners L.P. | $105.3M |
| Blue Owl GP Stakes Mirror Aggregator (c) LP | Blue Owl Gpsc Advisors LLC | $105.3M |
| Nrc Private Equity Opportunities 2021, L.P. | New Republic Capital, LLC | $105.3M |
| Insz SPV, LP | Bhms Investments, LP | $105.2M |
| Abacus Fund I, LLC | Abacus Investments LLC | $105.2M |
| Plexus Fund V-C, L.P. | Plexus Capital, LLC | $105.2M |
| Bain Capital Insurance Fund a, L.P. | Bain Capital Insurance Solutions, LP | $105.2M |
| 400 Capital Asset Based Intermediate Term Fund II LP | 400 Capital Management LLC | $105.2M |
| 400 Capital Asset Based Offshore Term Fund II LP | 400 Capital Management LLC | $105.2M |
| Innovatus Flagship Fund I, LP | Innovatus Capital Partners, LLC | $105.2M |
| Mdcp Vii-C Global Investments LP | Madison Dearborn Partners, LLC | $105.2M |
| Forward Fund I-A, L.P. | Forward Consumer Partners, LLC | $105.1M |
| Oceansound Partners Co-Invest II, LP - Series C | Oceansound Partners, LP | $105.1M |
| Hpc Gpfs Co-Invest (zilker), L.P. | Hunter Point Capital LP | $105.1M |