| Shelter Growth Master Aaa Cmbs Income Fund LP | Shelter Growth Capital Partners LLC | $64.3M |
| Ca22 Earnout Dcr Holdings, LP | Digital Bridge Advisors, LLC | $64.3M |
| 10.06 H&f Associates X, L.P. | Hellman & Friedman LLC | $64.3M |
| Heartwood Partners II, L.P. | Heartwood Partners, LLC | $64.3M |
| Eiv Capital Fund V-A, LP | Eiv Capital, LLC | $64.3M |
| Denali Growth Partners SPV I, L.P. | Dinale Management, LLC | $64.3M |
| Highpost Spotter Co-Investment, L.P. | Highpost Capital, LLC | $64.3M |
| Risk Settlements Co-Investment Fund I, L.P. - Series H | Risk Settlements Manager, LLC | $64.2M |
| Perella Weinberg Partners Abv Opportunity Fund III LP | Perella Weinberg Partners Capital Management LP | $64.2M |
| East Rock Eai Fund, LLC - Series D | East Rock Capital, LLC | $64.2M |
| Five Points Small Buyout Strategies III, LP | Five Points Capital LLC | $64.2M |
| Summit Partners Credit Fund II, L.P. | Summit Partners Credit Advisors, L.P. | $64.2M |
| North Haven India Infrastructure Partners L.P. | Morgan Stanley Infrastructure Inc. | $64.2M |
| Dep Mh, L.P. | UBS Asset Management (americas) LLC | $64.2M |
| Adams Street 2023 Non-Us Fund LP | Adams Street Partners, LLC | $64.2M |
| Story3 Consumer Opportunities Fund I-A, L.P. | Story3 Capital Partners, LLC | $64.2M |
| Maroon Peaks Private Equity Fund XIII LP | Pathstone Family Office, LLC | $64.1M |
| Gcm Grosvenor Private Equity Partners III, L.P. | Gcm Grosvenor L.P. | $64.1M |
| Btp II Armis Co-Invest LP | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $64.1M |
| Vcm Core Opportunities Fund LLC | First Trust Capital Management L.P. | $64.1M |
| Aracari, LP | Cpmg, Inc. | $64M |
| Gei IX Ima Coinvest LP | Leonard Green & Partners, L.P. | $64M |
| Asf Participations Mu | Gef Management Corporation | $64M |
| Thoma Bravo Discover Executive Fund III, L.P. | Thoma Bravo, L.P. | $64M |
| Creation Investments Social Ventures Fund III, LP | Creation Investments Capital Management, LLC | $64M |
| Asia Enterprise III Offshore L.P. | Citigroup Alternative Investments LLC | $63.9M |
| Kkr Global Infrastructure Investors III Eea Eur (pinnacle) B L.P. | Kohlberg Kravis Roberts & Co. L.P. | $63.9M |
| Truelink Voltron a, LP | Truelink Capital Management, LLC | $63.9M |
| Siguler Guff Distressed Opportunities Fund IV (f), LP | Siguler Guff Advisers LLC | $63.9M |
| Yukon Capital Partners (ic) Parallel IV, L.P. | Yukon Partners Management, L.L.C. | $63.9M |
| Jpas - Impact 2020-A S.p. | Jordan Park Group LLC | $63.9M |
| Egcp V-A, L.P. | Edgewater Services, LLC | $63.9M |
| Bep Private Credit LLC | Brookside Equity Partners LLC | $63.9M |
| Bienville Private Opportunities Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Bienville Capital Management, LLC | $63.9M |
| Adams Street 2017 US Fund LP | Adams Street Partners, LLC | $63.8M |
| Tns Splitter II, LLC | Calvert Street Capital Partners, Inc. | $63.8M |
| L Squared Capital Partners IV LP - Series Cognesense | L Squared Capital Management LP | $63.8M |
| Neptune Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $63.8M |
| Abingworth Bioventures 9 | Carlyle Investment Management L.L.C. | $63.8M |
| King River Digital Assets Opportunities Core Sp1, King River Digital Assets Opportunities SPC | King River Capital Management Pty Ltd | $63.8M |
| McP Opportunity III Select LLC | Madison Capital Partners Corporation | $63.8M |
| Argosy Healthcare Partners I, L.P. | Argosy Capital Group, LLC | $63.8M |
| U.S. Water and Land Investment, L.P. | Water Asset Management, LLC | $63.7M |
| Lci II, LLC | Legacy Partners, LLC | $63.7M |
| Glade Brook Private Investors XXXI LP | Glade Brook Capital Partners LLC | $63.7M |
| Lexington Eagle Co-Invest, L.P. | Lexington Partners L.P. | $63.7M |
| Morgan Creek Digital Fund IV, LP | Morgan Creek Capital Management, LLC | $63.7M |
| Carlyle Asia Pe Alternative Opportunities Fund II | Carlyle Investment Management L.L.C. | $63.7M |
| Optimum Achieve SPV, LLC | Achieve Partners Management, LLC | $63.7M |
| Audax Private Equity Strategic Capital - 12, L.P. | Audax Management Company, LLC | $63.7M |