| Pennantpark Capital Liquidity Solutions, LP | Pennantpark Investment Advisers, LLC | $128.9M |
| Brookfield Global Core Real Assets Fund LP | Brookfield Asset Management Pic Bmg, LLC | $128.8M |
| Cremello Investments a, L.P. | Jade Mountain Partners, LLC | $128.6M |
| Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund | Alliancebernstein L.P. | $128.6M |
| Icapital-Btas V US Access Fund, L.P. | Icapital Advisors, LLC | $128.5M |
| Alphakeys Strategic Value Capital Solutions Fund II, L.P. | Icapital Advisors, LLC | $128.4M |
| Pistosi I LLC | Advantage Capital Management LLC | $128.4M |
| Hedgepremier/Jain Global Offshore Fund Ltd | Icapital Advisors, LLC | $128.4M |
| Peg Secondary Portfolio L.P. | J.P. Morgan Investment Management Inc. | $128.3M |
| Principal U.S. Property Fund, LP | Principal Real Estate Investors, LLC | $128.1M |
| Alpha Access Series LP - Private Equity Access Secondaries Fund I | Ppb Advisors, LLC | $127.9M |
| Hedge Fund Select: Palestra Capital LLC | Goldman Sachs Asset Management, L.P. | $127.8M |
| Pennantpark Senior Credit Fund Sma, LP | Pennantpark Investment Advisers, LLC | $127.7M |
| Knollwood Illiquid Credit LLC | G10 LLC | $127.7M |
| Aquiline Credit Opportunities Fund L.P. | Aquiline Management Holdings LP | $127.4M |
| Pleiad Japan Equity Master Fund | Pleiad Investment Advisors Limited | $127.3M |
| Black Equity Opportunities LLC | Goldman Sachs Asset Management, L.P. | $127.2M |
| Frontier Small Cap Value Fund, LP | Frontier Capital Management Co LLC | $127.2M |
| General Catalyst XII Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $127.2M |
| Psh Investments Ltd | Hm International L.L.C. | $127.1M |
| Mountain Lake Partners LP | Mountain Lake Investment Management LLC | $127.1M |
| Formula Growth Fund | Formula Growth Limited | $127.1M |
| Icapital-Pof IV Access Fund LP | Icapital Advisors, LLC | $127M |
| Foundation Energy Fund VI - a, L.P. | Foundation Energy Management, LLC | $127M |
| Knightsbridge a LP | Knightsbridge Advisers LLC | $127M |
| Strwd Distressed Opportunities XIII Access LLC | Goldman Sachs Asset Management, L.P. | $126.9M |
| EU Project, LLC | Txre Advisers, LLC | $126.6M |
| Icapital-Blackstone Growth II US Access Fund, L.P. | Icapital Advisors, LLC | $126.4M |
| Peg China Private Investors Offshore L.P. | J.P. Morgan Investment Management Inc. | $126.4M |
| Yellowstone Housing Opportunities Fund Iii-A, LP | Yellowstone Capital Partners US, LLC | $126.3M |
| Sapphire Emerging Venture Managers VII, LP | Sapphire Ventures, LLC | $126.3M |
| Aptitude Alternative Equity Master LP | Goldman Sachs Asset Management, L.P. | $126.2M |
| New Technologies and Virology Fund, L.P. | Mpm Asset Management LLC | $126.2M |
| Global Equity Leaders Series of Global Asset Management Strategies, LLC | RBC Global Asset Management (u.s.) Inc. | $126.2M |
| Qg Distressed Credit Fund, L.P | Quadra Gestao de Recursos S.A. | $126.1M |
| Fingercheck Buyer SPV LLC | Edison Partners Management, LLC | $126M |
| Eagle - McCraney Industrial Real Estate Access Fund, L.P. | Icapital Advisors, LLC | $125.8M |
| Canisteo Fund, LLC | Dudley & Shanley, Inc. | $125.8M |
| Ieq Capital Access Fund - Atlantic Park Strategic Capital Fund II, L.P. | Icapital Advisors, LLC | $125.8M |
| Global Value Advisors Fund LP - Global Equity Series | Moody Aldrich Partners, LLC | $125.7M |
| Crescent Syndicated Credit Solutions, LP | Crescent Capital Group LP | $125.6M |
| Sea-Hci SPV, LLC | Southeast Asset Advisors, LLC | $125.1M |
| Kenosha Credit Opportunities Fund LP | Pathstone Family Office, LLC | $125M |
| Pea Tokyo Co-Investment LP | Goldman Sachs Asset Management, L.P. | $124.9M |
| Haveli Investments Software I Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $124.9M |
| Newbury Equity Partners II L.P. | Bridge Multifamily Fund Manager LLC | $124.8M |
| Tahoe Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $124.6M |
| Backcast Credit Opportunities Fund I, L.P. | Backcast Partners Management LLC | $124.6M |
| Bep Private Investors II (u.s.), L.P. | Icapital Advisors, LLC | $124.5M |
| Lincoln Energy Master Royalty Partners LLC | Leh III Management LLC | $124.3M |