| Octagon CLO Balanced Income Fund, Ltd. | Octagon Credit Investors, LLC | $117.4M |
| Saltbox Cra Fund, L.P. | Pathstone Family Office, LLC | $117.2M |
| Multiplier Capital II, LP | Multiplier Capital, LLC | $117.2M |
| Caa-Montauk Triguard IX Access Fund, L.P. | Icapital Advisors, LLC | $117.1M |
| Motilal Oswal India Fund | Motilal Oswal Capital Limited | $117.1M |
| Legeis Alpha Upsilon SPV, LLC | Legeis Capital Advisors, LLC | $117M |
| Digital Infrastructure II Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $116.9M |
| Meridiam Purple Line Parallel, LLC | Meridiam Infrastructure North America Corporation | $116.9M |
| Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC | Gqg Partners LLC | $116.9M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Research Equity Catholic Values Portfolio | Wellington Management Company LLP | $116.8M |
| BlackRock Private Opportunities Fund V (icapital), L.P. | Icapital Advisors, LLC | $116.7M |
| Icapital-General Atlantic Investment Partners 2021 Access Fund, L.P. | Icapital Advisors, LLC | $116.7M |
| Schroder International Alpha Portfolio | Schroder Investment Management North America Inc | $116.7M |
| Kimmeridge Energy (mimas) Fund IV Co-Invest, LP | Kimmeridge Energy Management Company, LLC | $116.7M |
| Icapital Slp VI and Sla II Access Fund (u.s.), L.P. | Icapital Advisors, LLC | $116.6M |
| Clearlake Capital Partners VI (icapital), L.P. | Icapital Advisors, LLC | $116.6M |
| Icapital-Brep X Offshore Access Fund, L.P. | Icapital Advisors, LLC | $116.6M |
| Hedge Fund Select: Symmetry Master Ltd | Goldman Sachs Asset Management, L.P. | $116.5M |
| Tpg Tech Adjacencies II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $116.5M |
| Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio | Goldman Sachs Asset Management International | $116.4M |
| Apollo Credit Opportunity Fund III LP | Apollo Capital Management, L.P. | $116.4M |
| Eagle Venture Capital 2022 Fund, LLC | Icapital Advisors, LLC | $116.3M |
| Tpg Tech Adjacencies Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $116.2M |
| Belle Meade Associates, L.P. | Capital Counsel LLC | $116.1M |
| Wm Alternatives Kkr North America XIII Feeder Fund L.P. | Icapital Advisors, LLC | $116.1M |
| Dragoneer Opportunities VI Access LLC | Goldman Sachs Asset Management, L.P. | $116.1M |
| Worldquant Millennium Wmqs Geae Onshore Fund (icapital), L.P. | Icapital Advisors, LLC | $116.1M |
| Chicago Atlantic Portfolio, LP | Chicago Atlantic Advisers, LLC | $116.1M |
| Ca 2922 | Cambridge Associates, LLC | $116.1M |
| Bastion Funding VI LP | Bastion Management II LLC | $115.9M |
| Private Equity Partners X/Vintage V Access LP | Goldman Sachs Asset Management, L.P. | $115.9M |
| Alphakeys Ta XV Fund, L.P. | Icapital Advisors, LLC | $115.9M |
| Alphakeys Rialto Real Estate Fund II, L.L.C. | Icapital Advisors, LLC | $115.7M |
| Coli-Vul 10: Investment Division 3 (bank United) | Empower Capital Management, LLC | $115.6M |
| Mondrian Global Equity Fund, L.P. | Mondrian Investment Partners Limited | $115.3M |
| Vista Software Select Access Fund (u.s.) L.P. | Icapital Advisors, LLC | $115.3M |
| Securitize Tokenized Apollo Diversified Credit Fund, Ltd. | Securitize Capital LLC | $115.2M |
| Arga Emerging Markets Ex China Fund | Arga Investment Management, LP | $115.2M |
| Story3 Hi, LP | Story3 Capital Partners, LLC | $115M |
| Accolade Partners III, L.P. | Accolade Capital Management LLC | $115M |
| Ieq Capital Access Fund - Prime Finance Short Duration VIII, L.P. | Icapital Advisors, LLC | $115M |
| Canterbury Private Income Fund I, L.P. | Canterbury Consulting Incorporated | $115M |
| Roc360 Feeder I LLC | Roc360 Advisors LLC | $114.9M |
| Vintage Real Estate Partners III (international) Offshore Holdings Scsp | Goldman Sachs Asset Management, L.P. | $114.9M |
| Frontier Capital Appreciation Fund, LP | Frontier Capital Management Co LLC | $114.7M |
| Portfolio Advisors Credit Strategies Fund (offshore), L.P. | Portfolio Advisors LLC | $114.6M |
| Galliard Broad Market Core Fund, LLC | Galliard Capital Management, LLC | $114.4M |
| Bravo III Onshore Select Feeder Fund, L.P. | Icapital Advisors, LLC | $114.4M |
| UK Gas Co-Investment Partners LP | Quinbrook Infrastructure Partners LLC | $114.4M |
| CL Commonwealth, Inc. | Crestline Management, L.P. | $114.3M |