| Gt Partners - Lone Cypress Fund, LP | Gt Investment Partners, LP | $132.8M |
| Virtus International Small-Cap Opportunities LLC | Virtus Capital Advisers, LLC | $132.5M |
| Vcfa Venture Partners VI, L.P. | Venture Capital Fund of America III, Inc. | $132.4M |
| Org Az Opportunity Fund II, L.p.-Initial Series | Org Portfolio Management LLC | $132.4M |
| Rodney Square Global Alpha Opportunities Fund, LLC | Wilmington Trust Asset Management, LLC | $132.4M |
| MC Credit Fund IV Sm LP | MC Credit Partners LP | $132.3M |
| MC Credit Fund IV Sm (master) LP | MC Credit Partners LP | $132.3M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-8 | PGIM, Inc. | $132.3M |
| Imprint Thematic Opportunities Offshore Scsp | Goldman Sachs Asset Management, L.P. | $132.3M |
| Bc Partners XI Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $132.2M |
| Westcap Strategic Operator II Icapital Access Fund, L.P. | Icapital Advisors, LLC | $131.9M |
| Cshc Co-Invest Unblocked LLC | Levine Leichtman Capital Partners, LLC | $131.9M |
| Pennantpark Senior Credit Fund, LLC | Pennantpark Investment Advisers, LLC | $131.9M |
| Frontier Small Cap Growth Fund, LP | Frontier Capital Management Co LLC | $131.7M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R2000-Idx | PGIM, Inc. | $131.6M |
| Runway Growth Finance LP | Runway Growth Capital LLC | $131.5M |
| Vintage IV Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $131.4M |
| Brpe Opportunities Fund LP | Morgan Stanley Aip GP LP | $131.2M |
| North Star Fund Ltd. | Blackstone Alternative Asset Management L.P. | $131.1M |
| Real Estate Portfolio Ht SPV, LP | Iconiq Capital, LLC | $131.1M |
| Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia | Darby Overseas Partners, L.P. | $130.9M |
| Merbau Investors Offshore, L.P. | Goldman Sachs Asset Management, L.P. | $130.9M |
| MD VIII Pe Access LLC | Goldman Sachs Asset Management, L.P. | $130.8M |
| Ls Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $130.8M |
| Ca Secondaries Aggregation Vehicle, LP | Cambridge Associates, LLC | $130.6M |
| Castle Advisers, L.P. | Baron Capital Management, Inc. | $130.5M |
| Vintage VII Ab LLC | Goldman Sachs Asset Management, L.P. | $130.4M |
| Fiam Emerging Market Debt Fund, LLC | Fiam LLC | $130.3M |
| Strategic Partners VII Asp Fund | Icapital Advisors, LLC | $130.3M |
| Origami Opportunities Master IV (a) LP | Origami Capital Partners, LLC | $130.3M |
| Schf US Affiliates, L.P. | Schf (gpe), LLC | $130.2M |
| Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gsam Agency MBS Intermediate Tre | Goldman Sachs Asset Management, L.P. | $130.1M |
| Kore Private Credit Fund I, L.P. | Icapital Advisors, LLC | $130M |
| Foundation Energy Fund VII - a, L.P. | Foundation Energy Management, LLC | $130M |
| Eip Credit Co II, LLC | Ecosystem Investment Partners, LLC | $130M |
| Caprock Psp IV LP | Ppb Advisors, LLC | $130M |
| Sherborne Strategic Fund G, LLC | Sherborne Investors Management LP | $129.9M |
| Proficio Alternative Opportunities Fund | Proficio Capital Partners LLC | $129.9M |
| Maranon Senior Credit Strategies Fund XIII Db, LLC | Eldridge Credit Advisers, LLC | $129.9M |
| Alphakeys Ea Fund, L.P. | Icapital Advisors, LLC | $129.8M |
| Icapital-Clearlake Capital Partners VIII Access Fund, L.P. | Icapital Advisors, LLC | $129.7M |
| Rockefeller Access Fund 2015, LLC | Rockefeller & Co. LLC | $129.7M |
| Centersquare Global Real Estate Securities Fund, L.P. | Centersquare Investment Management LLC | $129.6M |
| American Ventures LLC, Series XIV Jfb | American Ventures Im LLC | $129.6M |
| Infrared Infrastructure VI (1) Scsp | Infrared Capital Partners Limited | $129.4M |
| Lake Tahoe III, L.P. | Townsend Holdings LLC | $129.1M |
| Tinicum Space Coast Co-Invest, LLC | Tinicum Incorporated | $129.1M |
| Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series | Alliancebernstein L.P. | $129.1M |
| Cynosure Private Credit Fund, LP | The Cynosure Group | $129M |
| Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $128.9M |