| Perpetual 2025, L.P. | Tjc LP | $105.1M |
| Shore Capital Food & Beverage Partners Fund Iii-B, LP | Shore Capital Partners Management, L.P. | $105.1M |
| Highvista Private Equity VI, LP | Highvista Private Capital Management LLC | $105.1M |
| Actis Africa Real Estate 3a LP | General Atlantic Service Company, L.P. | $105.1M |
| Blue Bonnet SPV, L.P. | Great Hill Partners, LP | $105.1M |
| Nb Direct Access Fund II Co-Invest (uss) LP | Nb Alternatives Advisers LLC | $105.1M |
| Integrum Nyc Co-Invest II LP | Integrum Holdings LP | $105.1M |
| Flexis Beverage Holdings, L.P. | Flexis Capital LLC | $105M |
| Blackstone GP Stakes III (lux) Scsp | Blackstone Strategic Capital Advisors, L.L.C. | $105M |
| Maps Aggregator, LLC | Wacona Capital, LLC | $105M |
| Sixth Street Centre Street Strategic Holdings I, L.P. | Sixth Street Advisers, LLC | $105M |
| Acp Annex Fund, L.P. | Altamont Capital Management, L.P. | $105M |
| Vista Equity Partners Fund III, L.P. | Vista Equity Partners Management, LLC | $105M |
| Nexa Ar SPV, LP | Nexa Equity LLC | $105M |
| Lake Whillans Fund II LP | Lake Whillans Capital Partners LLC | $105M |
| Auxo Growth Holdings II, LLC | Auxo Investment Partners, LLC | $104.9M |
| Firebird Co-Investment Fund-D, LP | Qep Advisers, LLC | $104.9M |
| Brightstar Capital Partners Replay, L.P. | Brightstar Capital Partners, L.P. | $104.8M |
| Wolf River Opportunity Fund, LLC | Wolf River Capital Management, LLC | $104.8M |
| Landmark Pacific Partners II, L.P. | Ares Management LLC | $104.8M |
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | Medalist Partners LP | $104.8M |
| Private Equity (polaris) LP | Goldman Sachs Asset Management, L.P. | $104.8M |
| Pravati Investment Fund IV LP | Pravati Capital LLC | $104.7M |
| Banner Co-Invest Partners I, LLC (fka Pattern Preferred Investors, LLC) | Banner Capital Management, LLC | $104.7M |
| Palistar Communications Infrastructure 892 & Qfpf Fund II, L.P. | Palistar Capital LP | $104.7M |
| Jpas - Illiquid Assets LLC - Impact 2022 Series | Jordan Park Group LLC | $104.7M |
| Acri Holdings II LLC | Guggenheim Partners Investment Management, LLC | $104.7M |
| Hirtle Callaghan Private Equity Offshore Fund X Limited | Hc Capital Partners, LLC | $104.7M |
| Merit Mezzanine Fund V, L.P. | Merit Capital Partners Management, L.L.C. | $104.6M |
| Strategic Partners Nc Real Asset Opportunities, L.P. | Strategic Partners Fund Solutions Advisors L.P. | $104.6M |
| Bertram Growth Capital III, L.P. | Bertram Capital Management LLC | $104.6M |
| Pecp VI Pn Co-Investment (cayman), L.P. | Platinum Equity Advisors, LLC | $104.6M |
| Top Tier Venture Velocity Fund, L.P. | Top Tier Capital Partners, LLC | $104.5M |
| Truebridge Special Purpose (s), LLC | Truebridge Capital Partners LLC | $104.5M |
| Octagon Coinvest Opportunities Fund LP | Octagon Capital Advisors LP | $104.5M |
| Lnk Life Time Fund, L.P. | Lnk Partners, LLC | $104.5M |
| Greenbelt Capital Partners Unirac L.P. | Greenbelt Capital Management L.P. | $104.5M |
| Warburg Pincus Global Growth (e&p)-1, L.P. | Warburg Pincus LLC | $104.5M |
| Performance Direct Investments III, L.P. | Performance Equity Management, LLC | $104.4M |
| Mep Capital Holdings III, L.P. | Mep Capital Management, LLC | $104.4M |
| Carlyle Cali Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $104.4M |
| Great Hill Equity Partners VI Pv, LP | Great Hill Partners, LP | $104.4M |
| Hastings Equity Fund V, L.P. | Hastings Equity Partners, LLC | $104.4M |
| Japan Re Investments 2 PTE Ltd | Gordian Capital Singapore Private Limited | $104.4M |
| Wpi Emporia Coinvestment Fund LP | Water Asset Management, LLC | $104.4M |
| Amberbrook VI LLC | Willowridge Partners, Inc. | $104.3M |
| Carlyle Oliver Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $104.3M |
| King River Investments Fund 3 LP | King River Capital Management Pty Ltd | $104.3M |
| Goanna Capital 25y LLC | Goanna Capital Management LLC | $104.3M |
| Kelso XI Tailwind Co-Investment, L.P. | Kelso & Company, L.P. | $104.3M |