| Renaissance Canadian Balanced Fund | Cibc Asset Management Inc. | $114.3M |
| Siguler Guff Sbic Fund II, LP | Siguler Guff Advisers LLC | $114.2M |
| Scout Energy Partners Vi-B, LP | Scout Energy Management LLC | $114M |
| Principia Fund Ltd. | Integral Ils Ltd. | $114M |
| Sequel Capital Cf Investments, LLC | Sequel Holdings, L.P. | $114M |
| Del Rio Royalty Company III, LLC | Leh II Management LLC | $113.9M |
| Sovereign Equities, LLC | Lrh Capital Advising LLC | $113.9M |
| Industry Ventures Direct Access LP | Goldman Sachs Asset Management, L.P. | $113.9M |
| Sequel Mgk Products, LLC | Sequel Holdings, L.P. | $113.9M |
| Velocis Secondary Partners III Qp, LP | Velocis Management, LLC | $113.8M |
| Ieq Capital Access Fund - Hunter Point GP Stakes I, L.P. | Icapital Advisors, LLC | $113.8M |
| Argo Capital Platform (o) 2017 L.P. | Argo Infrastructure Partners LP | $113.7M |
| Peg Secondary Private Equity Investors Offshore Special III L.P. | J.P. Morgan Investment Management Inc. | $113.6M |
| Icapital - Henderson Park Real Estate Onshore Access Fund II, L.P. | Icapital Advisors, LLC | $113.6M |
| Pe B Dgp Co-Invest Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $113.5M |
| Bastion Funding V LP | Bastion Management II LLC | $113.5M |
| Cmwa Small Cap Fund LLC | CM Wealth Advisors LLC | $113.4M |
| European Special Situations Offshore Feeder Fund, LP | Icapital Advisors, LLC | $113.2M |
| Avalon Investment Partners, LLC (class Diversifying Strategies) | Corient Ia LLC | $113.2M |
| Clearlake Capital Partners VII (icapital), L.P. | Icapital Advisors, LLC | $113.1M |
| Ares Special Opportunities II (international) Access Fund, L.P. | Icapital Advisors, LLC | $113M |
| Bb Holdings Ar LP | Iconiq Capital, LLC | $112.9M |
| Commonfund Multi-Strategy Bond Investors, LLC | Commonfund Ocio, Inc. | $112.8M |
| Acadian Sustainable Global Equity Fund, LLC | Acadian Asset Management LLC | $112.7M |
| Lazard Japanese Strategic Equity Fund | Lazard Asset Management LLC | $112.7M |
| Icapital-Vista Equity Partners Fund VIII U.S. Access Fund, L.P. | Icapital Advisors, LLC | $112.4M |
| SEI Global Private Assets III, L.P. | SEI Investments Management Corp | $112.4M |
| Aea Investors VIII Access LLC | Goldman Sachs Asset Management, L.P. | $112.4M |
| Athena Alpha Investors Holdings, LP | Fiduciary Trust International, LLC | $112.3M |
| Brep Asia II Asp Fund | Icapital Advisors, LLC | $112.3M |
| Sage Residential Msrof VII Series LP | Sage Residential Management LLC | $112.3M |
| Wm Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P. | Icapital Advisors, LLC | $112.3M |
| Polus Investment Funds Icav - Fosse Fund | Polus Capital Management Limited | $112.2M |
| Piedmont Partners Fund, LLC | Piedmont Capital Management, LLC | $112.2M |
| Jamestown Premier Property Fund (class Q), L.P. | Jamestown, L.P. | $112M |
| Edelweiss Infrastructure Yield Plus LP | Eaaa PTE. Limited | $112M |
| Cologne Holdings, L.P. | Jamestown, L.P. | $112M |
| Imprint Thematic Opportunities LLC | Goldman Sachs Asset Management, L.P. | $111.9M |
| Arctaris Opportunity Zone Fund 2022, LLC | Arctaris Impact Investors, LLC | $111.9M |
| Crescent Capital Trust II (unlevered) | Crescent Capital Group LP | $111.8M |
| Collab+currency III, L.P. | Collab+currency Management, LLC | $111.8M |
| Darby Fund III Holdings, L.P. | Darby International Capital LLC | $111.7M |
| Arena Opportunities Fund, L.P. - Series 2 | Arena Capital Advisors LLC | $111.7M |
| Saint Francis Foundation Fund, LP | Cambridge Associates, LLC | $111.6M |
| Bb Holdings Ad, LP | Iconiq Capital, LLC | $111.6M |
| Sprott Private Resource Lending II (cal-Co-Invest), LP | Resource Capital Investment Corporation | $111.6M |
| MC Credit Fund N (delaware) LP | MC Credit Partners LP | $111.6M |
| I-Qu China Premium Venture Manager Manager II, L.P. | I-Qu & Co. Management, L.P. | $111.5M |
| Park Street Capital Private Equity Fund X, L.P. | Park Street Capital Advisers, L.L.C. | $111.4M |
| Quinbrook Infrastructure Partners Iii-A - Net Zero Power Fund LP | Quinbrook Infrastructure Partners LLC | $111.4M |