| Lazard Emerging Market Equity Strategies LP | Lazard Asset Management LLC | $87.2M |
| Pea Tokyo Co-Investment LP | Goldman Sachs Asset Management, L.P. | $87.2M |
| Nutmeg Opportunities Fund L.P. | J.P. Morgan Investment Management Inc. | $87.2M |
| Accolade Partners Blockchain IV, L.P. | Accolade Capital Management LLC | $87.2M |
| Globeflex Emerging Markets All Cap Commingled Trust | Globeflex Capital LP | $87.1M |
| Runway Growth Finance LP | Runway Growth Capital LLC | $87.1M |
| Riverhawk Funding III, LLC | Wedgewood Asset Management, LLC | $87.1M |
| Ieq Capital Access Fund - Bx GP Stakes I CV, L.P. | Icapital Advisors, LLC | $86.9M |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Third Rock Ventures VI | Cambridge Associates, LLC | $86.8M |
| Evoke Secondaries (br), LP | Evoke Wealth, LLC | $86.8M |
| Eagle - Hildred Equity Partners II Access Fund, L.P. | Icapital Advisors, LLC | $86.7M |
| Aion Feeder III Ltd | Apollo Capital Management, L.P. | $86.6M |
| Hedgeforum Pentwater, Ltd | Icapital Advisors, LLC | $86.4M |
| Ngt II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $86.4M |
| Apollo Aligned Alternatives (e-2), Scsp | Apollo Capital Management, L.P. | $86.4M |
| Sage Residential Msrof IV LP | Sage Residential Management LLC | $86.4M |
| Ashmore Em Blended Debt Fund LP | Ashmore Investment Advisors Limited | $86.4M |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust Japan Value Realization II Portfolio | Wellington Management Company LLP | $86.3M |
| Viola Credit Alf III Row, L.P. | Viola Credit Partners Management Limited Partnership | $86.3M |
| Btas IV Private Investors (u.s.), L.P. | Icapital Advisors, LLC | $86.3M |
| Lazard Event Driven Strategies LP | Lazard Asset Management LLC | $86.3M |
| Alliancebernstein Delaware Business Trust - Ab Global Disruptors Series | Alliancebernstein L.P. | $86.3M |
| 5c Lending Partners Structured Feeder LP | 5c Investment Partners Advisor LLC | $86.3M |
| Kore Private Credit Fund I, LP | Corient Ia LLC | $86.2M |
| Backcast Credit Opportunities Fund I, L.P. | Backcast Partners Management LLC | $86.2M |
| Vintage Viii/Petershill Iv/Petershill Private Equity Seeding Access LP | Goldman Sachs Asset Management, L.P. | $86.2M |
| Kimmeridge Energy (mimas) Fund IV Co-Invest, LP | Kimmeridge Energy Management Company, LLC | $86.2M |
| Pacf Private Credit LP | Cercano Management LLC | $86.2M |
| Global Evolution Funds USA, LLC, Global Evolution Em Local Currency Debt Fund | Global Evolution USA, LLC | $86.1M |
| Eagle - Westcap Strategic Operator Access Fund, L.P. | Icapital Advisors, LLC | $85.9M |
| Caa-Montauk Triguard VIII Access Fund, LP | Icapital Advisors, LLC | $85.8M |
| Shaw Park Private Markets 2021 L.P. | Icapital Advisors, LLC | $85.8M |
| Harbourvest Real Assets Olive Fund L.P. | Harbourvest Partners, LLC | $85.7M |
| Global Atlantic Ivy Co-Invest Access Offshore LP | Goldman Sachs Asset Management, L.P. | $85.7M |
| Icapital - Bh Alpha Strategies Access Fund, L.P. | Icapital Advisors, LLC | $85.6M |
| Sandlot Credit Fund LLC | Sandlot Partners, LLC | $85.6M |
| Hg Saturn 3 Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $85.6M |
| Sp Meridiam Nte Lbj, LLC | Meridiam Infrastructure North America Corporation | $85.6M |
| Townsend Real Estate Alpha Fund I, L.P. | Townsend Holdings LLC | $85.6M |
| Saas Capital Qp Fund IV, LP | Saas Capital, LLC | $85.6M |
| Bgo Prime Industrial Development Parallel-F Partnership LP | Bentallgreenoak (u.s.) Limited Partnership | $85.5M |
| West Street Infrastructure Partners V Luxembourg Slp | Goldman Sachs Asset Management, L.P. | $85.4M |
| Cmwa Small Cap Fund LLC | CM Wealth Advisors LLC | $85.4M |
| Invesco CLO Equity Fund 6 LLC | Invesco Loan Manager, LLC | $85.4M |
| Space Angels LVII, LLC | Space Capital Management LLC | $85.3M |
| Ieq Capital Access Fund - Os Fund V, L.P. | Icapital Advisors, LLC | $85.3M |
| Roc360 Feeder I LLC | Roc360 Advisors LLC | $85.2M |
| Csg Investors Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $85.1M |
| Vc Sh1 Co-Invest, L.P. | Varadero Capital, L.P. | $85.1M |
| Ec Hf Multi-Strategy Portfolio Ltd | Goldman Sachs Asset Management, L.P. | $85.1M |