| Apollo Aligned Alternatives Idf Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $46.1M |
| Bto II Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $46.1M |
| Chatham Fund, L.P. | Chatham Asset Management, LLC | $46.1M |
| Origami Opportunities Master V (a) LP | Origami Capital Partners, LLC | $46M |
| Eqt Ventures III (no.1) - Icapital Lux Access Fund | Icapital Advisors, LLC | $46M |
| Arctaris Impact Fund, LP | Arctaris Impact Investors, LLC | $46M |
| India Energy Transition Fund | Eaaa PTE. Limited | $46M |
| Icapital-Cd&r XII (international) Access Fund, L.P. | Icapital Advisors, LLC | $45.9M |
| Fourth Avenue Ff Opportunities LP - Series 3 | Qvt Financial LP | $45.9M |
| Apollo Venerable Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $45.9M |
| Feg Select Scge Series | Feg Investment Services, LLC | $45.9M |
| Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC | Channing Global Advisors, LLC | $45.9M |
| First Eagle Co-Investment Fund I, LLC | First Eagle Alternative Credit, LLC | $45.9M |
| Varadero Special Opportunities Master Fund, L.P. | Varadero Capital, L.P. | $45.8M |
| Nextgen Ventures Fund II (qp), L.P. | Brown Advisory Investment Solutions Group LLC | $45.8M |
| Stewart Investors Global Emerging Markets Leaders Fund (dst) | First Sentier Investors (UK) Funds Limited | $45.8M |
| Icapital-Martello Re Access Fund, L.P. | Icapital Advisors, LLC | $45.8M |
| Entrust Global Opportunistic Credit Fund I Ltd | Entrust Global Partners LLC | $45.7M |
| Eagle - Bridge Sfr Fund IV Access Fund, L.P. | Icapital Advisors, LLC | $45.7M |
| Cvg Global Fund Conservative Plus Series | Unimar Financial Services, LLC | $45.7M |
| Artisan Focus Dynamic Equity Select Ltd | Goldman Sachs Asset Management, L.P. | $45.6M |
| Peg European Pooled Corporate Finance Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $45.6M |
| Vintage Real Estate Partners III Offshore (go) Corporate Holdings LP | Goldman Sachs Asset Management, L.P. | $45.6M |
| Ppb Millennium Offshore Access Fund | Ppb Advisors, LLC | $45.5M |
| Ivyrock China Equity Master Fund | Ivyrock Asset Management (HK) Limited | $45.5M |
| Chalkstream Investment Fund (international), Ltd. | Chalkstream Capital Group, L.P. | $45.5M |
| High Yield Bond Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $45.5M |
| Renaissance Venture Capital Fund V, LP | Renaissance Venture Capital Management, Inc. | $45.4M |
| Fsc Sp-01 LP | Fourth Sail Capital US LP | $45.4M |
| Sacajawea Fund, Limited Partnership | Sacajawea & Company, LLC | $45.4M |
| Vintage VIII Emp Ab LLC | Goldman Sachs Asset Management, L.P. | $45.4M |
| Lord Abbett Institutional High Yield Trust | Lord, Abbett & Co. LLC | $45.4M |
| Evoke GP Seeding Fund I, LP | Evoke Wealth, LLC | $45.4M |
| Eagleone Primaries Series 1, a Series of Riverview Multi-Client Solutions Fund LP | Morgan Stanley Aip GP LP | $45.4M |
| Vibrant CLO XVII, Ltd | Vibrant Capital Partners, Inc. | $45.3M |
| Icapital - Tpg Partners IX Access Fund, L.P. | Icapital Advisors, LLC | $45.3M |
| Industry Ventures Direct Access Offshore LP | Goldman Sachs Asset Management, L.P. | $45.2M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Research Energy Portfolio | Wellington Management Company LLP | $45.2M |
| Cra Re 2025 LLC | Castle Rock Advisors LLC | $45.2M |
| Separate Account Icmg Series I a Separate Account of Talcott Resolution Life Insurance Company Gs Mortgage Backed Securities | Goldman Sachs Asset Management, L.P. | $45.2M |
| Franklin Street Partners Manager of Managers Llc2 - Series Ge | Franklin Street Advisors, Inc. | $45.2M |
| 1607 Capital Global Equity Fund, LP | 1607 Capital Partners, LLC | $45.2M |
| Creation Impact Credit Fund (india) II, LP | Creation Investments Capital Management, LLC | $45.1M |
| Epq LLC, Transform III Ps | Icapital Advisors, LLC | $45.1M |
| Feg Select Active International Equity Series I | Feg Investment Services, LLC | $45.1M |
| Wcm Focused International Opportunities Fund LP | Wcm Investment Management, LLC | $45.1M |
| 1899 Opportunities Fund II, LLC | Choate Investment Advisors LLC | $45M |
| Mva Green Mountain Fund LLC | Onewelth Inc | $45M |
| Accolade Partners Vi-B, L.P. | Accolade Capital Management LLC | $45M |
| Epq LLC, Gordon MD Pe Ps | Icapital Advisors, LLC | $45M |