| Bastion Funding IV LLC | Bastion Management II LLC | $124.3M |
| Coller International Partners VIII (icapital), L.P. | Icapital Advisors, LLC | $124.2M |
| Peninsula Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $124.2M |
| Iconiq Strategic Partners VI Co-Invest-C, L.P. | Iconiq Capital, LLC | $124.2M |
| Mpc Fed Ci Energy Fund II, LLC | Perigee Capital, LP | $124.1M |
| Bodleian Partners B,lp | Sandalwood Securities, Inc. | $124.1M |
| Brandes Emerging Markets (ex-China) Equity Portfolio | Brandes Investment Partners, LP | $124M |
| Industriens Vintage Infrastructure IV, L.P. | Pantheon Ventures (US) LP | $123.9M |
| Invesco Ofi International Growth Fund, LP | Invesco Advisers, Inc. | $123.8M |
| Bb Holdings Bc, LP | Iconiq Capital, LLC | $123.8M |
| Ts&w International Large Cap Equity Fund (dst) | Johcm (USA) Inc | $123.7M |
| Patient Square Equity Partners Access Offshore LP | Goldman Sachs Asset Management, L.P. | $123.6M |
| Patient Square Equity Partners II Access LLC | Goldman Sachs Asset Management, L.P. | $123.6M |
| Meridiam Infrastructure North America Fund IV (domestic),lp | Meridiam Infrastructure North America Corporation | $123.6M |
| Mpc Fed Energy Fund CC, LLC | Perigee Capital, LP | $123.4M |
| Pe Premier Apollo Investment Fund X Offshore Feeder LP | Icapital Advisors, LLC | $123.4M |
| Broadriver Ii-A, L.P. | Broadriver Asset Management, L.P. | $123.1M |
| Iconiq Strategic Partners VI Co-Invest, L.P., Series Bd | Iconiq Capital, LLC | $123.1M |
| Libresine I LLC | Advantage Capital Management LLC | $123.1M |
| Epq LLC, Fort Lending III Ps | Icapital Advisors, LLC | $123.1M |
| The Micro Cap Subtrust | Dimensional Fund Advisors LP | $123M |
| Sv Biomed XI Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $122.9M |
| Pine Valley Capital Partners Evergreen Fund LP | Pine Valley Capital Partners LLC | $122.9M |
| PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Company Institutional Bus | PGIM Quantitative Solutions LLC | $122.7M |
| Apollo S3 Private Markets (master) Scsp | Apollo Capital Management, L.P. | $122.7M |
| Ca 0888 | Cambridge Associates, LLC | $122.5M |
| Peninsula Feeder Fund L.P. | J.P. Morgan Investment Management Inc. | $122.5M |
| Knightsbridge Ventures VII LLC | Knightsbridge Advisers LLC | $122.3M |
| Peg Secondary Portfolio Scsp Sicav-Raif | J.P. Morgan Investment Management Inc. | $122.3M |
| Austerra Stable Growth Fund, LP | Austerra Wealth Management LLC | $122.1M |
| Iconiq Access LXIX, L.P. | Iconiq Capital, LLC | $122M |
| Riverside Capital Appreciation VII Asp Fund | Icapital Advisors, LLC | $121.8M |
| Redbird Capital Partners IV Access Offshore LP | Goldman Sachs Asset Management, L.P. | $121.8M |
| Cd&r Fund XI (icapital), L.P. | Icapital Advisors, LLC | $121.7M |
| Hcpciv 1 LLC | Healthcor Partners Management, L.P. | $121.7M |
| Feg Private Opportunities Fund IV, L.P., Series a | Feg Private Investors, LLC | $121.7M |
| Globeflex Emerging Markets Small Cap, L.P. | Globeflex Capital LP | $121.6M |
| Eam International Small Cap Fund, LP | Eam Global Investors LLC | $121.6M |
| Kkr Global Impact Fund (icapital), L.P. | Icapital Advisors, LLC | $121.5M |
| The Ohio Institutional Impact Fund, LP | Tof Manager, LLC | $121.4M |
| Accolade Partners Venture I, L.P. | Accolade Capital Management LLC | $121.4M |
| Icg Credit Opportunities Fund III LP | Icg Advisors, LLC | $121.1M |
| ABS Direct Equity Fund LLC - Asia Series 10 | ABS Investment Management LLC | $121.1M |
| Pere Collection III Onshore Fund, L.P | Icapital Advisors, LLC | $121M |
| American Ventures LLC, Series XXIV Xwell | American Ventures Im LLC | $121M |
| Crow Holdings Dof Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $121M |
| Stable Seed Fund Master III L.P. | Stable Asset Management LP | $120.9M |
| Clara Vista Ipswich SPV II, LP | Clara Vista Management Company LLC | $120.7M |
| Courier Feeder Fund 2021 L.P. | J.P. Morgan Investment Management Inc. | $120.7M |
| Bga Private Opportunities Fund, LLC - Vantage NA Series | Battery Global Advisors, LLC | $120.6M |