| Ieq Capital Access Fund - Kennedy Wilson Real Estate VI, L.P. | Icapital Advisors, LLC | $120.5M |
| Next Generation Vehicles Fund (cayman), Ltd. | Wellington Funds (US) LLC | $120.5M |
| Veris Global Sustainability Fund, LLC | Veris Wealth Partners, LLC | $120.4M |
| Selby Lane Partners II, LLC | Selby Lane Capital, LLC | $120.4M |
| Alphakeys Rise Fund, L.L.C. | Icapital Advisors, LLC | $120.4M |
| Renaissance Global Infrastructure Currency Neutral Fund | Cibc Asset Management Inc. | $120.4M |
| Lor Foundation Fund Inc | Morgan Stanley Aip GP LP | $120.4M |
| Tribe Crypto US Fund I LP | Tribe Capital Management, LLC | $120.2M |
| Hunter Street Master Fund I, LP | Hunter Street Partners, LP | $120M |
| Mbv Investments LP | Seabury Capital Management LLC | $120M |
| Harbourvest Infrastructure Income Partnership L.P. | Harbourvest Partners, LLC | $120M |
| Apollo Origination Partnership (lux) II, Scsp | Apollo Capital Management, L.P. | $119.9M |
| Cb General Partner Commitment Tof II, Limited Partnership | Charlesbank Capital Partners, LLC | $119.9M |
| Felicitas Debt Fund, LP | Felicitas Global Partners, LLC | $119.8M |
| Vcbd Feeder I, LLC | Varagon Capital Partners, L.P. | $119.8M |
| Ca 2696 | Cambridge Associates, LLC | $119.6M |
| Pro-Invest Australian Opportunities Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $119.6M |
| Icapital Technology & Government Pe Fund II, L.P. | Icapital Advisors, LLC | $119.5M |
| Hl Sfvi Icapital Access Fund, L.P. | Icapital Advisors, LLC | $119.5M |
| Empire Credit Co-Investment Fund, LLC | Aksia LLC | $119.4M |
| Wm Alternatives Nb Strategic Co-Investment Partners V Feeder Fund L.P. | Icapital Advisors, LLC | $119.3M |
| SEI Offshore Opportunity Fund II, Ltd. | SEI Investments Management Corp | $119.1M |
| Aion Feeder III Ltd | Apollo Capital Management, L.P. | $119.1M |
| Ieq Capital Access Fund - Bx Strategic Partners Real Estate VII, L.P. | Icapital Advisors, LLC | $119.1M |
| Brookfield Technology Partners II (icapital), L.P. | Icapital Advisors, LLC | $119M |
| Icg Credit Opportunities Fund 2a LP | Icg Advisors, LLC | $118.9M |
| Brandes Global Equity Portfolio | Brandes Investment Partners, LP | $118.8M |
| Aberdeen Energy & Resources Partners IV, L.P. | Abrdn Inc. | $118.7M |
| Reslaf Perpetual Fund LP | Ppb Advisors, LLC | $118.6M |
| Btas 2015 Private Investors (US), L.P. | Icapital Advisors, LLC | $118.5M |
| Kuramo Africa Opportunity Master Co-Investment Vehicle III, L.P. | Kuramo Capital Management, LLC | $118.5M |
| Lsv: Non-Us Equity LLC | Goldman Sachs Asset Management, L.P. | $118.4M |
| Kotak India Advantage Fund III Class B - Kotak Msci India ETF Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $118.4M |
| Icapital-Kkr Global Impact II (international) Access Fund, L.P. | Icapital Advisors, LLC | $118.4M |
| Cbis Global Funds European Equity Fund | Christian Brothers Investment Services, Inc. | $118.3M |
| Amhas, LLC | Commonfund Ocio, Inc. | $118.3M |
| Cp Multi-Asset Fund, LP | Corient Ia LLC | $118.2M |
| Strategic Value Dislocation Fund (icapital), L.P. | Icapital Advisors, LLC | $118M |
| By Capital 1 GMBH & Co. Kg | By Crypto Management, LLC | $118M |
| Eip Elevate Future Fund I LP | Energy Impact Partners LP | $118M |
| Quinbrook (qnzpf) US Co-Investment (a) LP | Quinbrook Infrastructure Partners LLC | $118M |
| Ca 2709 | Cambridge Associates, LLC | $118M |
| Tcg Private Select Partners III, LP | Ppb Advisors, LLC | $118M |
| Angelo Gordon Mvp Access Fund, LP | Icapital Advisors, LLC | $118M |
| Aspen Global Multi-Strategy Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $117.8M |
| Bluearc Technology Opportunity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $117.8M |
| Kuramo Africa Opportunity Master Fund II, L.P. | Kuramo Capital Management, LLC | $117.7M |
| Ieq Capital Access Fund - Glendower Sof V, L.P. | Icapital Advisors, LLC | $117.6M |
| Icapital-Strategic Partners Infrastructure III Access Fund, L.P. | Icapital Advisors, LLC | $117.5M |
| Brookfield Strategic Real Estate Partners IV Icapital Onshore Access Fund L.P. | Icapital Advisors, LLC | $117.5M |