| Mgg Rated Debt Feeder Fund LP | Mgg Investment Group LP | $103.5M |
| Apollo Investment Fund (de-I) X, L.P. | Apollo Capital Management, L.P. | $103.5M |
| Adams Street Sk Venture Fund III LP | Adams Street Partners, LLC | $103.4M |
| Sg Special Situations Fund L.P. | Standard General L.P. | $103.4M |
| DC Copa Investment Holdings I Az, LP | Digitalbridge Investment Management, LLC | $103.4M |
| Gresham Private Equity Strategies, LP (2017 Series) | Gresham Partners, LLC | $103.4M |
| Ghp Spv-6, L.P. | Great Hill Partners, LP | $103.4M |
| Newspring Growth Capital III, LP | Nsv II Management Company, LLC | $103.4M |
| Commonfund Capital International Partners IX, L.P. | Cf Private Equity, Inc. | $103.3M |
| Tripost Capital Ca Investments, LP | Tripost Capital Partners LLC | $103.3M |
| Gcm Grosvenor Fund Investment Program VIII, L.P. (state of Michigan Retirement Systems) | Gcm Grosvenor L.P. | $103.3M |
| Adams Street Asia Fund 2020 LP | Adams Street Partners, LLC | $103.3M |
| Grp III Hpc Coinvest LP | BlackRock Alternatives Management, LLC | $103.3M |
| Raven Evergreen Credit Offshore Fund II LP | Raven Credit Capital Management LLC | $103.3M |
| Clearlake Capital Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $103.3M |
| CC Elevate Co-Invest, LP | Cressey & Company LP | $103.2M |
| Tmam/Pathway Global Opportunities Eur Fund III, LP | Pathway Capital Management, LP | $103.2M |
| Everview Investors B, L.P. | Everview Partners, L.P. | $103.2M |
| Green Ox Holdings II LLC | Coatue Management, L.L.C. | $103.2M |
| Thoma Bravo Oasis Fund, L.P. | Thoma Bravo, L.P. | $103.2M |
| Vpc Investor Fund P, L.P. | Victory Park Capital Advisors, LLC | $103.2M |
| Ttcp Rcm Fund III, L.P. | Ttcp Management Services, LLC | $103.2M |
| Stepstone Ap Opportunities Fund, L.P. - Series B | Stepstone Group LP | $103.1M |
| Lone Star Opportunities Fund V LP | Lone Star Investment Advisors, LLC | $103.1M |
| Bdx Fund III DC Partners (b), L.P. | I Squared Capital Advisors (US) LLC | $103.1M |
| Cep Fund I, LP | Continuim Equity Partners, LP | $103.1M |
| Alpinvest Atom Fund (offshore), L.P. | Alpinvest US Holdings, LLC | $103.1M |
| Newspring Growth Capital VI, LP | Nsv II Management Company, LLC | $103.1M |
| Hl Flow SPV LP | Hamilton Lane Advisors, L.L.C. | $103M |
| Jll Medeanalytics Co-Invest, L.P. | Jll Partners LLC | $103M |
| Carbon Direct Nbs Fund I LP | Carbon Direct Capital Management LLC | $103M |
| Vintage Fund of Funds V (emerging Managers), L.P. | Vintage Ventures Advisors Ltd. | $103M |
| Ch-Ip Direct Investment Fund III, L.P. | Cresset Asset Management, LLC | $102.9M |
| Claymore Capital Partners Fund I-A, LP | Claymore Capital Partners, LLC | $102.9M |
| Cormorant Private Healthcare Fund VI, LP | Cormorant Asset Management, LP | $102.9M |
| Centre Capital Investors V LP & Affiliates | Centre Partners Management LLC | $102.9M |
| Education Growth Partners, L.P. | Education Growth Partners, LLC | $102.9M |
| Brs & Co. IV, L.P. | Bruckmann, Rosser, Sherrill & Co., Management, L.P. | $102.9M |
| Gcm Grosvenor Peloton III, L.P. | Gcm Grosvenor L.P. | $102.9M |
| Acp Private Investors Iii-A, L.P. | Altamont Capital Management, L.P. | $102.9M |
| Searchlight Capital IV Torch Pv, L.P. | Searchlight Capital Partners, L.P. | $102.9M |
| Vpc Cov, L.P. | Victory Park Capital Advisors, LLC | $102.9M |
| Hamilton Lane Capital Tower Fund LP | Hamilton Lane Advisors, L.L.C. | $102.9M |
| Point 41 Capital Partners I-A, L.P. | Point 41 Capital Partners, L.P. | $102.8M |
| Ttcp Nmerb Sma II, L.P. | Top Tier Capital Partners, LLC | $102.8M |
| Element Global Technologies Private Portfolio | Raison Asset Management Corp. | $102.8M |
| D1 Kilowatt Holdings LP | D1 Capital Partners L.P. | $102.8M |
| Ga Continuity II (gt) Fund, L.P. | General Atlantic Service Company, L.P. | $102.7M |
| Pathway Private Equity Fund XXXII, LP | Pathway Capital Management, LP | $102.7M |
| Axar Special Opportunity Fund VI LLC | Axar Capital Management LP | $102.7M |