| Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $111.4M |
| McMorgan Infrastructure Fund II (canada) LP | McMorgan & Company LLC | $111.3M |
| Lcla3 Coin Aggregator, LP | Catterton Management Company, L.L.C. | $110.9M |
| Icapital - Encap Energy Capital XII Access Fund, L.P. | Icapital Advisors, LLC | $110.9M |
| Cgp2 Burger Bar, LLC | Catterton Management Company, L.L.C. | $110.8M |
| Pinebridge Usd Investment Grade Credit Fund | Pinebridge Investments LLC | $110.8M |
| Hudson Housing Tax Credit Fund LXXIII LP | Hudson Housing Capital LLC | $110.7M |
| Bhof Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $110.6M |
| Invesco Venture Alpha Feeder Fund, L.P. | Icapital Advisors, LLC | $110.6M |
| Octagon CLO Investment Grade Income Master Fund, Ltd. | Octagon Credit Investors, LLC | $110.4M |
| Newport Asia Partners Fund, LP | Newport Asia LLC | $110.4M |
| Templeton China Opportunities Fund, Ltd. | Templeton Investment Counsel, LLC | $110.4M |
| Comgest Growth Global Compounders, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $110.4M |
| Kotak India Advantage Fund III Class B-Kotak Flexicap Feeder Fund Class D | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $110.3M |
| Aedl Sv S.a R.l. | Apollo Capital Management, L.P. | $110.2M |
| H.i.g. Middle Market and Co-Investment Fund (icapital), L.P. | Icapital Advisors, LLC | $110.2M |
| Schf Cif, LP - Cif 2017-A Series | Schf (gpe), LLC | $110.1M |
| Idf 4, LLC | Industrial Development Funding LLC | $110.1M |
| Agp Colt, LLC | Anderson Growth Partners, LLC | $110.1M |
| Bgo Prime Industrial Development Parallel-F Partnership LP | Bentallgreenoak (u.s.) Limited Partnership | $110M |
| Charlesbank Credit Opportunities Fund III Performing Sleeve, Limited Partnership | Charlesbank Capital Partners, LLC | $110M |
| Freedom 3 Investments III LP | Freedom 3 Capital, LLC | $110M |
| Viola Growth III Access LP | Goldman Sachs Asset Management, L.P. | $109.8M |
| Bexp I, LP | Brigham Management, LLC | $109.8M |
| Pinnacle Equity Fund, L.P. | Pinnacle Associates, Ltd. | $109.7M |
| Monroe Capital Insurance Fund Series Interests of the Sali Multi-Series Fund L.P. | Sali Fund Management, LLC | $109.7M |
| Origami Opportunities Overflow Fund V LP | Origami Capital Partners, LLC | $109.7M |
| Pere Collection I Onshore Fund, L.P. | Icapital Advisors, LLC | $109.7M |
| Nutmeg Opportunities Fund L.P. | J.P. Morgan Investment Management Inc. | $109.7M |
| Ohpc LP | Sr Alternative Credit, LLC | $109.4M |
| Cerberus Institutional Real Estate Partners VI Access LLC | Goldman Sachs Asset Management, L.P. | $109.3M |
| Park Square Capital Credit Opportunities III (eur), LP Inc. | Park Square Capital USA LP | $109.2M |
| Tikehau Green Diamond II Cfo Equity, LP | Tikehau Capital North America LLC | $109.2M |
| Penn Mutual Asset Management Multi-Series Fund (master), LLC - Series B | Penn Mutual Asset Management, LLC | $109.1M |
| Scout Energy Partners Vi-A, LP | Scout Energy Management LLC | $109.1M |
| Tso III Project Olympus Co-Invest, L.P. | Towerbrook Capital Partners L.P. | $109M |
| Accolade Partners Viii-F, L.P. | Accolade Capital Management LLC | $108.9M |
| Wm Alternatives Tpg Rise Climate Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $108.9M |
| Solpacific Income Fund, LLC | Solpacific, LLC | $108.9M |
| Harbourvest Direct Lending II Aif (u) Scsp | Harbourvest Partners, LLC | $108.9M |
| Pzena Emerging Markets Focused Value Fund (gt), a Separate Investment Fund of Pzena Value Group Trust | Pzena Investment Management LLC | $108.8M |
| Vantage Infrastructure Debt Fund | Vantage Infrastructure (USA) Inc. | $108.8M |
| Third Lake PC Fund II, LP | Third Lake Partners, LLC | $108.7M |
| Evoke Dislocation Opportunities, LP | Evoke Wealth, LLC | $108.6M |
| Pacific North of South Em All Cap Equity Fund | Pacific Capital Partners Limited | $108.6M |
| Knightsbridge B LP | Knightsbridge Advisers LLC | $108.6M |
| Ieq Capital Access Fund - Fp Credit Partners III, L.P. | Icapital Advisors, LLC | $108.6M |
| Apical Harvest I LP | Aksia LLC | $108.5M |
| Ejf Investments LP | Ejf Capital LLC | $108.4M |
| Decathlon Alpha IV, L.P. | Decathlon Capital Management II, LLC | $108.3M |