| Fcm International LLC | BMO Family Office, LLC | $142.7M |
| Comgest Growth Emerging Markets, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $142.6M |
| Remy Capital Partners II. L.P. | Remy Investors & Consultants, LLC | $142.6M |
| Db Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $142.5M |
| Section Capital IV, LP | Section Partners Management, LLC | $142.5M |
| Private Equity Managers (2014) Offshore LP | Goldman Sachs Asset Management, L.P. | $142.4M |
| Imprint Nature-Based Opportunities Offshore Scsp | Goldman Sachs Asset Management, L.P. | $142.2M |
| Fc Distressed Opportunities Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $142.2M |
| Octagon Stepstone CLO Fund, Ltd. | Octagon Credit Investors, LLC | $142.2M |
| Chilton Trust Royal Palm Equity Fund, L.P. | Chilton Investment Services, LLC | $142M |
| Meridiam Infrastructure North America Fund IV Parallel II, LP | Meridiam Infrastructure North America Corporation | $141.7M |
| Carlyle Realty Partners VIII Asp Fund | Icapital Advisors, LLC | $141.6M |
| Cibc Canadian Small-Cap Fund | Cibc Asset Management Inc. | $141.6M |
| Icapital-Oaktree Opportunities XI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $141.5M |
| Pe Cvcp Growth Technology III Offshore Feeder Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif | Icapital Advisors, LLC | $141.5M |
| Hamlin Yield Partners, LP | Hamlin Capital Management, LLC | $141.5M |
| Invesco CLO Equity Fund 6 LLC | Invesco Loan Manager, LLC | $141.5M |
| Private Equity Partners X Mgr LP | Goldman Sachs Asset Management, L.P. | $141.1M |
| Blue Ocean Income Fund III LP | Entrust Global Partners LLC | $140.7M |
| Blackstone Strategic Alliance Fund III L.P. | Blackstone Strategic Alliance Advisors L.L.C. | $140.7M |
| Glynn Emerging Opportunity Fund Ii-A, L.P. | Glynn Capital Management, LLC | $140.6M |
| Belle Meade Associates Ny, L.P. | Capital Counsel LLC | $140.5M |
| Ieq Capital Access Fund - Fp Credit Partners II, L.P. | Icapital Advisors, LLC | $140.3M |
| Raattama Fund Cayman LP | Intermediate Capital Group, Inc | $140.1M |
| Brandon Lane Partners Fund LP | Morgan Stanley Aip GP LP | $139.5M |
| McKinley Capital Measa Fund Oeic Limited | Denali Advisors, LLC | $139.5M |
| Wic Managed Volatility and Income Fund, L.P. | Willis Investment Counsel Inc | $139.4M |
| Apollo Hostplus Credit Partnership, L.P. | Apollo Capital Management, L.P. | $139.3M |
| Wm Alternatives Blackstone Capital Opportunities IV Feeder Fund L.P. | Icapital Advisors, LLC | $139M |
| Jorva Partners B LP | Staines Financial, LLC | $138.7M |
| Vca Gi 200 7 Capeff1 | Goldman Sachs Asset Management, L.P. | $138.7M |
| Lazard US Equity Strategies LP | Lazard Asset Management LLC | $138.7M |
| Paradice Private Participation Fund I L.P. | Paradice Investment Management LLC | $138.7M |
| Cresset Private Markets, Llc-Series 1 | Cresset Asset Management, LLC | $138.5M |
| S & Co. Investment Fund IV, LLC | S & Co., Inc. | $138.5M |
| Fim Mena Horizon Fund | Frontier Investment Management Partners Ltd. | $138.4M |
| Park Cities Income Partners LLC | Park Cities Advisors LLC | $138.4M |
| Rodney Square U.S. Large Cap Equity Fund Select, LP | Wilmington Trust Asset Management, LLC | $138.3M |
| Metis Equity Trust- Metis International Climate Aligned Index Portfolio | Metis Global Partners, LLC | $138.1M |
| Ares European Credit Investments III (k), L.P. | Ares Management LLC | $138.1M |
| Hudson Housing Tax Credit Fund LXXX LP | Hudson Housing Capital LLC | $138.1M |
| Bx Real Estate Partners X Access LLC | Goldman Sachs Asset Management, L.P. | $138M |
| Icq Cvc 2019 a, L.P. | Iconiq Capital, LLC | $138M |
| Coli-Vul Managed Fund II (wamco) | Empower Capital Management, LLC | $137.9M |
| Chicago Atlantic Fund (offshore), L.P. | Chicago Atlantic Advisers, LLC | $137.9M |
| Brandes Global Small Cap Portfolio | Brandes Investment Partners, LP | $137.8M |
| Pe Berk XI Offshore Feeder Fund Scsp SICAV Raif | Icapital Advisors, LLC | $137.8M |
| Wm Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. | Icapital Advisors, LLC | $137.6M |
| Emerging Markets Global Fund | City of London Investment Management Co Ltd | $137.6M |
| Ieq Capital Access Fund - Fortress Net Lease Income Fund LP | Icapital Advisors, LLC | $137.6M |