| Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series | Matthews International Capital Management, LLC | $100.4M |
| Broy Bevo Piv, LP | Brigham Royalties Management, LLC | $100.2M |
| Kimmeridge Energy (imperial) Fund V Co-Invest, L.P. | Kimmeridge Energy Management Company, LLC | $100M |
| Pdc Trigger LP | Pearl Diver Capital LLP | $100M |
| Economic Empowerment Fund for Uzbekistan CV | Small Enterprise Assistance Funds | $100M |
| Mya Vintage Secondary Fund 2025 Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $100M |
| Architect Capital Opportunities Fund IV L.P. | Architect Capital Corp. | $100M |
| 360 One Equity Opportunities Fund | 360 One Asset Management Limited | $100M |
| Nyliac Seperate Account 15 | Nyl Investors LLC | $100M |
| Ieq Capital Access Fund - Henderson Park Real Estate Fund II, L.P. | Icapital Advisors, LLC | $99.9M |
| Ieq Capital Access Fund - Brp Secondary V (offshore), L.P. | Icapital Advisors, LLC | $99.8M |
| Icapital-Sp Re VII Access Fund, L.P. | Icapital Advisors, LLC | $99.6M |
| ABS Direct Equity Fund LLC - Asia Series 15 | ABS Investment Management LLC | $99.6M |
| Fm Global Select Managers Fund LP | Morgan Stanley Aip GP LP | $99.5M |
| Industry Ventures Direct Access LP | Goldman Sachs Asset Management, L.P. | $99.5M |
| Ca Select Co-Investments 2024, LP | Cambridge Associates, LLC | $99.5M |
| Tpg Tech Adjacencies Access Offshore LP | Goldman Sachs Asset Management, L.P. | $99.5M |
| New York Social Equity Cannabis Investment Fund, L.P. | Sws Capital Management, LLC | $99.5M |
| Black Creek International Equity Fund, LP | Black Creek Investment Management Inc. | $99.4M |
| Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P. | Apogem Capital LLC | $99.3M |
| Century Park Income Fund II, LP | Ppb Advisors, LLC | $99.3M |
| Wm Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P. | Icapital Advisors, LLC | $99.2M |
| Icapital - Coller International Partners IX Access Fund (delaware), L.P. | Icapital Advisors, LLC | $99.2M |
| Park Street Capital Private Equity Fund X, L.P. | Park Street Capital Advisers, L.L.C. | $99.1M |
| Ep Dff L.P. | Ehrenkranz Partners L.P. | $99.1M |
| Apollo XI Global Access LLC | Goldman Sachs Asset Management, L.P. | $99.1M |
| Bb Holdings Bo, LP | Iconiq Capital, LLC | $99M |
| Renaissance Global Infrastructure Currency Neutral Fund | Cibc Asset Management Inc. | $99M |
| ABS Els Master LLC - Ls US Series 6 | ABS Investment Management LLC | $98.9M |
| Velocis Secondary Partners III Qp, LP | Velocis Management, LLC | $98.8M |
| Vintage Infrastructure Partners (g) Offshore LP | Goldman Sachs Asset Management, L.P. | $98.8M |
| Ieq Capital Access Fund - Kennedy Wilson Real Estate VI, L.P. | Icapital Advisors, LLC | $98.8M |
| Vss Structured Capital III, L.P. | Vss Fund Management LLC | $98.7M |
| Fcm Emerging Markets LLC | BMO Family Office, LLC | $98.7M |
| Wm Alternatives Kkr Global Infrastructure Investors V Feeder Fund L.P. | Icapital Advisors, LLC | $98.7M |
| General Atlantic Investment Partners 2023 Access LLC | Goldman Sachs Asset Management, L.P. | $98.5M |
| Ieq Capital Access Fund - Prime Finance Short Duration VII, L.P. | Icapital Advisors, LLC | $98.4M |
| Scout Energy Partners Co-Invest V-A, LP | Scout Energy Management LLC | $98.3M |
| Fund IX Real Estate Opportunities Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $98.3M |
| Cynosure Investment Partners, LLC - 2021 Diversified Income | The Cynosure Group | $98.2M |
| Accolade Partners Blockchain III Seed, L.P. | Accolade Capital Management LLC | $98.2M |
| Icapital - Vk Global Opportunities Vintage IV Access Fund, L.P. | Icapital Advisors, LLC | $98.1M |
| ABS Direct Equity Fund LLC - China Direct Portfolio | ABS Investment Management LLC | $98.1M |
| Cibc Balanced ETF Portfolio | Cibc Asset Management Inc. | $98M |
| Kkr Olympus Co-Invest I L.P. | Kohlberg Kravis Roberts & Co. L.P. | $98M |
| Eagle Venture Capital Fund, LLC | Icapital Advisors, LLC | $98M |
| Knollwood Illiquid Credit LLC | G10 LLC | $97.9M |
| Pine Valley Capital Co-Invest I, LP | Pine Valley Capital Partners LLC | $97.9M |
| True Green Capital Fund V-B, L.P. | True Green Capital Management LLC | $97.8M |
| Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged) | Monroe Capital Management Advisors LLC | $97.8M |