| Knightsbridge Venture Capital VI LP - Series Vc | Knightsbridge Advisers LLC | $97.8M |
| Thrive Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $97.7M |
| Prospector Opportunities Fund LP | Aksia LLC | $97.7M |
| Clear Vision Impact Fund, LP | Sws Capital Management, LLC | $97.6M |
| Alphakeys Eil Fund, L.P. | Icapital Advisors, LLC | $97.6M |
| Kabouter International Opportunities Fund II, LLC | Kabouter Management, LLC | $97.5M |
| Oaktree Opportunities XII Icapital Onshore Access Fund, L.P. | Icapital Advisors, LLC | $97.5M |
| Pathstone Pma Income Series, Llc- Series 2021 | Pathstone Family Office, LLC | $97.4M |
| Ca 3011 | Cambridge Associates, LLC | $97.4M |
| Oaktree Special Situations III Icapital Access Fund, L.P. | Icapital Advisors, LLC | $97.3M |
| Riverside Capital Appreciation VII Asp Fund | Icapital Advisors, LLC | $97.3M |
| Harbourvest Infrastructure Opportunities III Aif Scsp | Harbourvest Partners, LLC | $97.2M |
| Epq LLC, Fort Lending III Ps | Icapital Advisors, LLC | $97.2M |
| Brookfield Real Assets Hybrid Qiaif Fund | Brookfield Public Securities Group LLC | $97.1M |
| MC Credit Fund Iii-U (delaware) LP | MC Credit Partners LP | $97M |
| Waterwheel Hellenic Private Opportunities Designated Activity Company | Waterwheel Capital Management, L.P. | $96.9M |
| Private Equity Partners XI LP | Goldman Sachs Asset Management, L.P. | $96.8M |
| Maroon Pass Partners Fund I LP | Maroon Pass Advisors LP | $96.8M |
| Launch Opportunities Offshore Scsp | Goldman Sachs Asset Management, L.P. | $96.8M |
| Icapital-Blue Owl GP Stakes V U.S. Access Fund, L.P. | Icapital Advisors, LLC | $96.8M |
| Vaneck Emerging Markets Debt Opportunities Fund, LP | Van Eck Absolute Return Advisers Corporation | $96.7M |
| Evoke Dislocation Opportunities, LP | Evoke Wealth, LLC | $96.7M |
| Bunker Hill Primaries Series 1, a Series of Riverview Multi-Client Solutions Fund LP | Morgan Stanley Aip GP LP | $96.7M |
| H.i.g. Middle Market and Co-Investment Fund (icapital), L.P. | Icapital Advisors, LLC | $96.6M |
| Saratoga 2021 LLC | Advantage Capital Management LLC | $96.6M |
| Ieq Capital Access Fund - Tradelane Properties U.S. Industrial Fund III, L.P. | Icapital Advisors, LLC | $96.6M |
| Austerra Stable Income Fund, LP | Austerra Wealth Management LLC | $96.6M |
| Icapital-Ridgemont Equity Partners IV Access Fund, L.P. | Icapital Advisors, LLC | $96.5M |
| Dorchester Capital Secondaries Offshore V, LP | Dorchester Capital Advisors, LLC | $96.5M |
| Charlesbank Credit Opportunities Fund III Performing Sleeve, Limited Partnership | Charlesbank Capital Partners, LLC | $96.4M |
| Bridge Multifamily IV Asp Fund | Icapital Advisors, LLC | $96.4M |
| Petershill Millennium Investors C LLC | Goldman Sachs Asset Management, L.P. | $96.3M |
| Quinbrook III Scsp | Quinbrook Infrastructure Partners LLC | $96.2M |
| Stc Harbourvest Private Debt Fund L.P. | Harbourvest Partners, LLC | $96.2M |
| Lincoln Park 2025 Fund LP | Ppb Advisors, LLC | $96.2M |
| Vcfof IV - Skandia, LP (f/K/A Twggp IV - Skandia, LP) | Stock Farm Partners LLC | $96.2M |
| Renaissance Venture Capital Fund III, L.P. | Renaissance Venture Capital Management, Inc. | $96.1M |
| Hedge Fund Core Primaries Series 1, a Series of Riverview Multi-Client Solutions Fund LP | Morgan Stanley Aip GP LP | $96.1M |
| Canterbury Private Income Fund II, L.P. | Canterbury Consulting Incorporated | $96.1M |
| Ohio Byte Venture, LLC | Hpe Capital Management II, LLC | $96M |
| Pantheon Z Global Infrastructure Fund, L.P. | Pantheon Ventures (US) LP | $95.9M |
| Scout Energy Partners Iii-A, LP | Scout Energy Management LLC | $95.7M |
| Viola Credit Alf III (4), L.P. | Viola Credit Partners Management Limited Partnership | $95.7M |
| Ctp Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $95.6M |
| Mondrian International Equity ESG Fund, L.P. | Mondrian Investment Partners Limited | $95.5M |
| Eip Alki Partners, LLC | Ecosystem Investment Partners, LLC | $95.5M |
| Meridiam Infrastructure North America Fund II (feeder), LP | Meridiam Infrastructure North America Corporation | $95.4M |
| Gund Private Equity LP | Goldman Sachs Asset Management, L.P. | $95.4M |
| Gramercy Healthco Holdings LLC | Gramercy Funds Management LLC | $95.4M |
| European Buyout Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $95.4M |