| Coli-Vul 3 Series Account (huntington) | Empower Capital Management, LLC | $183.3M |
| Alphakeys European Real Estate Opportunities Fund II, L.L.C. | Icapital Advisors, LLC | $183.1M |
| Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund | Global Evolution USA, LLC | $182.7M |
| 435 North Michigan Member LLC | Citi Global Alternatives, LLC | $182.6M |
| Eagle - Ga Access Fund, L.P. | Icapital Advisors, LLC | $182.6M |
| Evolution Credit Partners Trade Finance, L.P. | Evolution Credit Partners Management, LLC | $182.4M |
| Khf Fund, LP | Aon Investments USA Inc. | $181.9M |
| Cca Life Settlements Fund V Icav | Corry Capital Advisors, LLC | $181.9M |
| Diversified Credit Opportunities Fund II LP | Morgan Stanley Aip GP LP | $181.9M |
| Fiera: Non-Us Equity LLC | Goldman Sachs Asset Management, L.P. | $181.6M |
| Multi-Strategy Portfolio Ppl Ltd | Goldman Sachs Asset Management, L.P. | $181.5M |
| Nutmeg Opportunities Fund II LLC | J.P. Morgan Investment Management Inc. | $181.3M |
| Disruptive Technology Solutions XLVI, LLC | Disruptive Technology Advisers LLC | $181.3M |
| Scout Energy Partners V-B, LP | Scout Energy Management LLC | $181.2M |
| Cp7 Foundation Holding, LP | Catterton Management Company, L.L.C. | $181.1M |
| Evoke - Secondaries IV (br V), LP | Evoke Wealth, LLC | $181M |
| Bb Holdings Aq LP | Iconiq Capital, LLC | $180.9M |
| Poetic License Partners, LP | Evanston Capital Management, LLC | $180.9M |
| Ap Liberty, L.P. | Apollo Capital Management, L.P. | $180.8M |
| Glide Master Fund Series LLC | Glide Capital LLC | $180.8M |
| Chicago Atlantic Loan Portfolio, LLC | Chicago Atlantic Advisers, LLC | $180.4M |
| International Equity Index Fund | Russell Investments Capital, LLC | $180.4M |
| Tahoe Private Equity Fund II L.P. | J.P. Morgan Investment Management Inc. | $180.3M |
| Redding Ridge Investments LLC | Apollo Capital Management, L.P. | $180.2M |
| Cmwa Mid Cap Partnership LLC | CM Wealth Advisors LLC | $180.1M |
| Silvercrest Municipal Advantage Portfolio S | Silvercrest Asset Management Group LLC | $180.1M |
| Battery Ventures Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $179.4M |
| Graham Absolute Return Asp Fund | Icapital Advisors, LLC | $179.4M |
| Polaris Capital International Value Limited Partnership | Polaris Capital Management, LLC | $179.2M |
| Apollo European Direct Lending Scsp | Apollo Capital Management, L.P. | $179.1M |
| Blackstone Total Alternatives Solution VII (icapital), L.P. | Icapital Advisors, LLC | $179.1M |
| Klcp Co-Investment Opportunities III LP | Kennedy Lewis Management LP | $179.1M |
| Altair Cmbs Fund, LLC | Icapital Advisors, LLC | $178.9M |
| Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund V (a) | Cambridge Associates, LLC | $178.9M |
| Rhumbline Global Minimum Volatility Index Fund | Rhumbline Advisers Ltd Partnership | $178.9M |
| Hack Vc 2021, LP | Hack Vc Management, LLC | $178.5M |
| Ieq Capital Access Fund - Commonfund Secondaries Fund III, L.P. | Icapital Advisors, LLC | $178.3M |
| Ha International Equity Cef Fund | City of London Investment Management Co Ltd | $178.3M |
| Angelo Gordon Partners Select Asp Fund | Icapital Advisors, LLC | $178.3M |
| Summit Partners Growth Equity XI Access (u.s.), L.P. | Icapital Advisors, LLC | $178.2M |
| Accolade Partners Digital Evolution, L.P. | Accolade Capital Management LLC | $178.1M |
| Icapital-Brep X Onshore Access Fund, L.P. | Icapital Advisors, LLC | $178M |
| Comgest Growth China, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $177.9M |
| Sailingstone Global Natural Resources Fund, L.P. | Pickering Energy Partners LP | $177.9M |
| Fim Em Frontier Fund Limited | Frontier Investment Management Partners Ltd. | $177.8M |
| Cedar Street International Small Cap Fund L.P. | Cedar Street Asset Management LLC | $177.5M |
| Hedge Fund Managers (strategic) Ltd | Goldman Sachs Asset Management, L.P. | $177.4M |
| General Catalyst XII Access LLC | Goldman Sachs Asset Management, L.P. | $177.4M |
| Wellington Select Quality Equity, L.P. | Wellington Funds (US) LLC | $177.3M |
| Hedgeforum Renaissance Equities, LLC - Class Rief | Icapital Advisors, LLC | $177.3M |