| Tristan Episo 4 Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $155.9M |
| Private Credit Managers (europe) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $155.7M |
| Burgundy Funds, Dst Small/Mid Cap Portfolio | Burgundy Asset Management Ltd. | $155.5M |
| Caa-Hunter Point Capital Investors Access Fund, L.P. | Icapital Advisors, LLC | $155.5M |
| Abrdn Eclipse Hfri 500 Sp | Abrdn Inc. | $155.4M |
| Ares Capital Europe VI Levered Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $155.4M |
| Pacific Coast Senior Credit L.P. | Harbourvest Partners, LLC | $155.2M |
| Icapital-Peg Evergreen Private Equity Offshore Fund SPC | Icapital Advisors, LLC | $155M |
| Cof IV Offshore Feeder Fund Scsp Sicav-Raif | Icapital Advisors, LLC | $154.8M |
| Asia Pacific Credit Funding LLC (asia Pacific Credit Portfolio - Series VII | BlackRock Financial Management, Inc | $154.8M |
| Qgif Sprint II LP | Qic Investments No. 1 Pty Ltd | $154.7M |
| Radcliff Fl I LLC | Radcliff Management LLC | $154.6M |
| Qvt Deferred Compensation Holdings Ltd. | Qvt Financial LP | $154.4M |
| Bb Holdings Ax, LP | Iconiq Capital, LLC | $154.3M |
| Icapital-Brep IX Access Fund, L.P. | Icapital Advisors, LLC | $154.2M |
| Pantheon Private Infrastructure III, L.P. | Icapital Advisors, LLC | $154.1M |
| Evoke Equity Growth Fund I, LP | Evoke Wealth, LLC | $154M |
| Skerryvore Global Emerging Markets Equity Fund LP | Skerryvore Asset Management Ltd | $153.9M |
| Cmwa Micro Cap Fund LLC | CM Wealth Advisors LLC | $153.8M |
| Icapital Infrastructure Investments Access Fund, Ltd. | Icapital Advisors, LLC | $153.7M |
| Lgima Long Duration US Government/Credit Fund, LLC | Legal & General Investment Management America Inc. | $153.6M |
| Hudson Housing Tax Credit Fund CIII LLC | Hudson Housing Capital LLC | $153.4M |
| Fiam Global Credit Ex-U.s. Hedged Fund, LP | Fiam LLC | $153.3M |
| Himco Msci Eafe Index Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $153.3M |
| Icapital Millennium USA Access Fund II, LP | Icapital Advisors, LLC | $153.3M |
| Charlesbank Executives Technology Opportunities Fund, Limited Partnership | Charlesbank Capital Partners, LLC | $153.2M |
| Barrow Hanley Emerging Markets Equity Fund | Barrow, Hanley, Mewhinney & Strauss, LLC | $153.2M |
| Cfip Opportunistic Credit Master Fund III, LP | Cfi Partners, LLC | $153.1M |
| Blueprint Cap I LP - Series B1 | Blueprint Capital Advisors LLC | $153M |
| American Ventures LLC, Series XIX Skbl | American Ventures Im LLC | $153M |
| Leonid Credit Income Fund, L.P. | Leonid Capital Partners, LLC | $153M |
| Psg Select Equity MM Fund LP | Morgan Stanley Aip GP LP | $153M |
| Calamos Global Opportunities Fund LP | Calamos Advisors LLC | $152.9M |
| Private Markets Fund VII LP | Morgan Stanley Aip GP LP | $152.6M |
| First Eagle Direct Lending V-A, LLC | First Eagle Alternative Credit, LLC | $152.6M |
| Apollo Delos Investments V, Scsp | Apollo Capital Management, L.P. | $152.4M |
| Attinger Marketable Alternatives LLC | Attinger, LLC | $152.4M |
| Origami Opportunities Fund V LP | Origami Capital Partners, LLC | $152.3M |
| Monroe Capital Private Credit Fund II LP | Monroe Capital Management Advisors LLC | $152.1M |
| Infrastructure Debt Fund III (usd Hedged), LP | Ares Management LLC | $151.8M |
| Icapital Rrk, L.P. | Icapital Advisors, LLC | $151.6M |
| Fountaincap Global China Opportunity Master Fund | Fountaincap Research & Investment (hong Kong) Co., Limited | $151.4M |
| Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif | Monroe Capital Management Advisors LLC | $151.4M |
| Meridiam Infrastructure North America Fund IV Parallel III, LP | Meridiam Infrastructure North America Corporation | $151.2M |
| Renaissance U.S. Equity Value Fund | Cibc Asset Management Inc. | $151.2M |
| Fmp Generation, LLC | Matter, LLC | $151M |
| Lhs IV Private Equity Partners LP | Goldman Sachs Asset Management, L.P. | $151M |
| Dst Opportunities IV Access LLC | Goldman Sachs Asset Management, L.P. | $150.8M |
| Framework Ventures L.P. | Framework Ventures Management LLC | $150.7M |
| The Ohio High Growth Investment Opportunities Fund LP | Tof Manager, LLC | $150.6M |