| Icapital-Milestone Real Estate Investors VI Access Fund, L.P. | Icapital Advisors, LLC | $76.8M |
| Icapital-Fp IV Access Fund, L.P. | Icapital Advisors, LLC | $76.8M |
| Growth Technology Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $76.7M |
| Feg Select Active Equity Series II | Feg Investment Services, LLC | $76.7M |
| Sentinel Dome Credit Opportunities Fund II, L.P | Sentinel Dome Partners, LLC | $76.7M |
| Rc IV LLC | Stifel, Nicolaus & Company, Incorporated | $76.7M |
| Red Bridge Capital IV LLC | Cherokee & Walker Management, LLC | $76.7M |
| I-Qu US Venture Manager II, LP | I-Qu & Co. Management, L.P. | $76.7M |
| Hl Sfv Icapital Access Fund, L.P. | Icapital Advisors, LLC | $76.7M |
| Lma Balanced Segregated Portfolio | Lm Advisors LLC | $76.7M |
| The Quantum Strategic Value Fund, LP | Quantum Capital Advisors, LLC | $76.6M |
| Private Equity Co-Investment Partners Offshore Scsp | Goldman Sachs Asset Management, L.P. | $76.5M |
| CV Clean Energy Access LLC | Goldman Sachs Asset Management, L.P. | $76.4M |
| Newbury Equity Partners VI (ontario) L.P. | Bridge Multifamily Fund Manager LLC | $76.4M |
| BlackRock Private Investments Fund Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | $76.4M |
| Lucid Prime Fund LLC - Series A1 | Lucid Management and Capital Partners LP | $76.4M |
| Scge Pearl, LLC | Scge Management, L.P. | $76.3M |
| Queens Holdings Onshore LLC | Goldman Sachs Asset Management, L.P. | $76.2M |
| ABS Direct Equity Fund LLC - Latam Series 1 | ABS Investment Management LLC | $76.1M |
| ABS Direct Equity Fund LLC - Emea Series 1 | ABS Investment Management LLC | $76.1M |
| Cc&l Q International Small Cap Equity Fund LP | Connor Clark & Lunn Investment Management Ltd | $76.1M |
| Renaissance Venture Capital Fund IV, LP | Renaissance Venture Capital Management, Inc. | $75.9M |
| Shannon River Asp Fund | Icapital Advisors, LLC | $75.9M |
| Pzena International (ex U.s.) Focused Value Fund (dst) | Pzena Investment Management LLC | $75.8M |
| Black Thunder Opportunities Fund LP | Morgan Stanley Aip GP LP | $75.8M |
| Harbourvest Real Assets IV Aif Scsp | Harbourvest Partners, LLC | $75.8M |
| Icapital-Bto IV Access Fund, L.P. | Icapital Advisors, LLC | $75.7M |
| Avalon High Income Municipal Fund, L.P. | Corient Ia LLC | $75.7M |
| Alkeon Principals LLC | Alkeon Capital Management, LLC | $75.7M |
| Cache Exchange Fund - Gnu, LLC | Cache Advisors LLC | $75.7M |
| Ma Endowment Partners, LP | Heritage Wealth Advisors, LLC | $75.7M |
| SEI Offshore Opportunity Fund II, Ltd. | SEI Investments Management Corp | $75.6M |
| Ieq Capital Access Fund - Fp Credit Partners, L.P. | Icapital Advisors, LLC | $75.6M |
| Icapital-Arctos Sports Partners Fund II (cayman) Access Fund, L.P. | Icapital Advisors, LLC | $75.6M |
| Apollo Aligned Alternatives Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $75.5M |
| Hrtg Cif 2026 Cayman, L.P. | Hrtg Gpe, LLC | $75.5M |
| Cehcf Fund, L.P. | Cambridge Associates, LLC | $75.5M |
| Pemberton Debt Fund Delaware II LP | Pemberton Capital Advisors LLP | $75.5M |
| Eagle - Wolff Credit Partners III Access Fund L.P. | Cresset Asset Management, LLC | $75.5M |
| Icapital Asf IX US Access Fund, L.P. | Icapital Advisors, LLC | $75.4M |
| Gabelli Merchant Partners PLC | Gabelli Funds, LLC | $75.4M |
| Monroe Capital Partners Fund LP | Monroe Capital Management Advisors LLC | $75.4M |
| Lcgiv Fermented Fizz Holdings, LP | Catterton Management Company, L.L.C. | $75.3M |
| Knightsbridge Venture Capital VII LP Series Vc | Knightsbridge Advisers LLC | $75.3M |
| Wellington Extended Horizons, L.P. | Wellington Funds (US) LLC | $75.2M |
| Private Credit IV Offshore, LP | Scs Capital Management LLC | $75.2M |
| Cibc International Equity Index ETF (cad-Hedged) | Cibc Asset Management Inc. | $75.2M |
| Algert US Small Cap Fund II, L.P. | Algert Global LLC | $75.2M |
| Icapital-Avenue Sports Opportunities Rcm Access Fund, L.P. | Icapital Advisors, LLC | $75.2M |
| Strategic Partners Offshore VIII (icapital) L.P. | Icapital Advisors, LLC | $75.1M |