| Versant Voyageurs III, L.P. | $300.2M | 82 | 506(c) | Apr 7, 2023 | 2 | direct |
| 3i NORTH AMERICAN INFRASTRUCTURE FUND A LP | $300.0M | 1 | 506(b) | Apr 5, 2023 | 2 | direct |
| Versant Vantage III, L.P. | $298.7M | 82 | 506(c) | Apr 7, 2023 | 2 | direct |
| Capital Group Emerging Markets Restricted Equity Common Trust (US) | $278.5M | 7 | | Apr 11, 2023 | 7 | direct |
| T2 STRATEGIC REAL ESTATE INCOME FUND, LLC | $276.9M | 1,523 | 506(b) | Apr 18, 2023 | 5 | direct |
| WCAS XIV Co-Investors I LLC | $264.4M | 91 | 506(b) | Apr 28, 2023 | 2 | direct |
| Forest Hill Strategic Value Fund, L.P. | $258.3M | 30 | 506(b) | Apr 18, 2023 | 9 | direct |
| TruArc Fund IV (Parallel), LP | $258.0M | 3 | 506(b) | Apr 26, 2023 | 3 | direct |
| Commonfund Japan Equity Fund, LLC | $257.9M | 9 | 506(b) | Apr 25, 2023 | 5 | direct |
| Jefferies Direct Lending Fund II LP | $256.8M | 11 | 506(b) | Apr 27, 2023 | 2 | direct |
| Hedge Fund Select: RIDGE LLC | $256.5M | 310 | 506(b) | Apr 21, 2023 | 6 | direct |
| MetLife Single Family Rental Fund, LP | $250.0M | 3 | 506(b) | Apr 3, 2023 | 2 | direct |
| Four Columns Junior Capital Fund VI, L.P. | $248.1M | 5 | 506(b) | Apr 12, 2023 | 3 | direct |
| Nextech VII Oncology SCSp | $247.1M | 95 | 506(b) | Apr 13, 2023 | 3 | direct |
| Point 406 Ventures V, L.P. | $244.9M | 72 | 506(b) | Apr 11, 2023 | 2 | direct |
| CREV II Cayman, L.P. | $240.0M | 4 | 506(b) | Apr 11, 2023 | 2 | direct |
| GoldenTree NJ Distressed Fund 2015 LP | $239.1M | 9 | 506(b) | Apr 21, 2023 | 8 | direct |
| Madison International Real Estate Liquidity Fund VIII, SCSp | $238.6M | 32 | 506(b) | Apr 25, 2023 | 3 | direct |
| FREEDOM 3 INVESTMENTS V, LP | $237.3M | 12 | 506(b) | Apr 25, 2023 | 10 | direct |
| Ramius Merger Fund Ltd. | $231.9M | 48 | 506(b) | Apr 5, 2023 | 10 | direct |
| TRG Global Emerging Markets Multi Manager Fund, L.P. | $226.2M | 12 | 506(b) | Apr 14, 2023 | 9 | direct |
| Great-West Lifeco U.S. Holdings, LP | $224.4M | 374 | 506(b) | Apr 11, 2023 | 3 | direct |
| RMWC DIRECT LENDING OPPORTUNITIES FUND IV, LP | $220.0M | 103 | 506(b) | Apr 14, 2023 | 1 | direct |
| HeartFlow Holding, Inc. | $215.9M | 40 | 506(b) | Apr 24, 2023 | 1 | direct |
| Blue Lake Capital Fund IV, L.P. | $211.1M | 26 | 506(b) | Apr 12, 2023 | 2 | direct |
| Hill City Fund I LLC | $209.4M | 27 | 506(c) | Apr 12, 2023 | 3 | direct |
| NEXTECH CROSSOVER I SCSP | $208.2M | 94 | 506(b) | Apr 13, 2023 | 3 | direct |
| FF VIII Principals Fund, LP | $207.0M | 30 | 506(b) | Apr 27, 2023 | 1 | direct |
| Commonfund Capital Global Private Equity Partners IV, L.P. | $204.6M | 92 | 506(b) | Apr 12, 2023 | 2 | direct |
| Manulife Permanent Cropland Plus Fund LP | $201.0M | 5 | 506(c) | Apr 25, 2023 | 2 | direct |
| PDC OPPORTUNITIES IX LP | $200.7M | 3 | 506(b) | Apr 28, 2023 | 3 | direct |
| JLLX Diversified II, DST | $198.4M | 150 | 506(b) | Apr 3, 2023 | 18 | direct |
| Osage University Partners IV, LP | $195.8M | 94 | 506(b) | Apr 4, 2023 | 2 | direct |
| OUP IV AFF Partnership, LP | $195.8M | 19 | 506(b) | Apr 4, 2023 | 2 | direct |
| Grow Small Cap Equity Long/Short L.P. | $190.2M | 73 | 506(b) | Apr 3, 2023 | 1 | direct |
| Partners Capital Condor Fund XVI (Cayman), L.P. | $190.0M | 38 | 506(b) | Apr 5, 2023 | 1 | direct |
| SHOREHILL PRIVATE EQUITY II LP | $184.4M | 39 | 506(b) | Apr 20, 2023 | 1 | direct |
| Partners Capital Red Kite Fund II, L.P. | $179.6M | 10 | 506(b) | Apr 4, 2023 | 1 | direct |
| IFM Global Infrastructure (US) I-B, L.P. | $176.8M | 3 | 506(b) | Apr 21, 2023 | 6 | direct |
| Wellington Climate Innovation Feeder Fund (Cayman) I L.P. | $174.4M | 23 | 506(c) | Apr 25, 2023 | 2 | direct |
| Vy Terra, L.P. | $170.8M | 41 | 506(b) | Apr 26, 2023 | 2 | direct |
| Midwest Growth Partners III, L.P. | $170.1M | 64 | 506(b) | Apr 27, 2023 | 2 | direct |
| Arthur Ventures Growth IV, LP | $169.8M | 100 | 506(b) | Apr 14, 2023 | 2 | direct |
| Hedge Fund Select: RIEF LLC | $165.9M | 180 | 506(b) | Apr 21, 2023 | 5 | direct |
| RevolverCap Partners Fund II, L.P. | $161.3M | 25 | 506(b) | Apr 6, 2023 | 4 | direct |
| Trilantic Capital Partners VII (North America) L.P. | $158.7M | 22 | 506(b) | Apr 28, 2023 | 2 | direct |
| WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund L.P. | $152.8M | 215 | 506(b) | Apr 18, 2023 | 1 | iCapital |
| Commonfund Capital U.S. Private Equity Partners XII, L.P. | $152.3M | 16 | 506(b) | Apr 12, 2023 | 2 | direct |
| GoldenTree Multi Sector-C LP | $150.0M | 1 | 506(b) | Apr 7, 2023 | 4 | direct |
| Saluda Medical, Inc. | $150.0M | 18 | 506(b) | Apr 17, 2023 | 1 | direct |
| Strategic Value Capital Solutions II Access LLC | $147.4M | 142 | 506(b) | Apr 4, 2023 | 1 | direct |
| BHZ Consolidation Cayman Fund, LP | $146.1M | 42 | 506(b) | Apr 10, 2023 | 8 | direct |
| Monomoy Credit Opportunities Fund II, L.P. | $141.9M | 27 | 506(b) | Apr 24, 2023 | 2 | direct |
| Cresset Private Markets, LLC - Series 1 | $140.0M | 171 | 506(b) | Apr 3, 2023 | 3 | direct |
| Cityview Real Estate Partners VII, LP | $139.2M | 5 | 506(b) | Apr 14, 2023 | 2 | direct |
| Rx3 Growth II, L.P. | $138.8M | 122 | 506(b) | Apr 19, 2023 | 2 | direct |
| Rx3 Growth II-A, L.P. | $138.8M | 29 | 506(b) | Apr 19, 2023 | 2 | direct |
| Four Columns Junior Capital Fund VI-A, L.P. | $138.5M | 5 | 506(b) | Apr 12, 2023 | 3 | direct |
| Makuria Fund LP | $136.7M | 10 | 506(b) | Apr 3, 2023 | 9 | direct |
| H.I.G. Hilo Co-Investment, L.P. | $134.0M | 15 | 506(b) | Apr 20, 2023 | 1 | direct |
| Aurora Midwest Industrial Holdings LP | $133.2M | 32 | 506(b) | Apr 5, 2023 | 3 | direct |
| CAA-Hunter Point Capital Investors Access Fund, L.P. | $132.5M | 120 | 506(b) | Apr 19, 2023 | 2 | iCapital |
| Commonfund Capital Co-Investment Opportunities IV, L.P. | $132.4M | 19 | 506(b) | Apr 12, 2023 | 2 | direct |
| WM Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. | $130.9M | 201 | 506(b) | Apr 18, 2023 | 1 | iCapital |
| Neuberger Berman Income Plus Fund LP | $130.5M | 133 | 506(b) | Apr 27, 2023 | 10 | direct |
| Vatic Adventus Fund, LP | $125.5M | 17 | 506(b) | Apr 11, 2023 | 2 | direct |
| Pan Resources Opportunity Fund LP | $125.5M | 20 | 506(b) | Apr 28, 2023 | 2 | direct |
| Kemmons Wilson Hospitality Partners II, LP | $125.2M | 85 | 506(b) | Apr 24, 2023 | 2 | direct |
| CSP IV Coinvestment, L.P. | $125.0M | 134 | 506(b) | Apr 14, 2023 | 8 | direct |
| SBJ FUND II, LP | $119.0M | 79 | 506(b) | Apr 27, 2023 | 3 | direct |
| GFT Ventures I, LP | $117.0M | 94 | 506(b) | Apr 12, 2023 | 3 | direct |
| Base Rate Fund QP, L.P. | $115.7M | 132 | 506(b) | Apr 14, 2023 | 7 | direct |
| RCP OTH Fund, LP | $110.6M | 14 | 506(b) | Apr 13, 2023 | 1 | direct |
| Hayfin DLF IV (Levered) USD Feeder SCSp | $110.4M | 4 | 506(b) | Apr 5, 2023 | 2 | direct |
| PBC Pape Dawson Co-Investors, L.P. | $105.0M | 82 | 506(b) | Apr 24, 2023 | 1 | direct |
| ZP Utility Insurance Fund II, L.P. | $104.8M | 2 | 506(b) | Apr 5, 2023 | 5 | direct |
| Level Ventures Core Fund, L.P. | $104.1M | 94 | 506(b) | Apr 14, 2023 | 3 | direct |
| Ensemble VC II, LP | $103.4M | 104 | 506(b) | Apr 10, 2023 | 2 | direct |
| Capital Alignment Partners IV-A, L.P. | $103.3M | 71 | 506(b) | Apr 28, 2023 | 2 | direct |
| Sprott Private Resource Lending III (International), LP | $102.0M | 5 | 506(b) | Apr 6, 2023 | 2 | direct |
| HRA Opportunity Fund IV LLC | $100.0M | 281 | 506(b) | Apr 24, 2023 | 1 | direct |
| Alera Group Ultimate Holdings, LLC | $100.0M | 137 | 506(b) | Apr 14, 2023 | 1 | direct |
| Quintessential Pure Activist Fund I LP | $99.8M | 112 | 506(b) | Apr 18, 2023 | 5 | direct |
| WM Alternatives TPG Rise Climate Onshore Feeder Fund L.P. | $98.8M | 87 | 506(b) | Apr 18, 2023 | 1 | iCapital |
| Coastal Ridge Founders Fund, LLC | $96.7M | 285 | 506(b) | Apr 5, 2023 | 2 | direct |
| WindSail Credit QP Fund, L.P. | $95.9M | 101 | 506(b) | Apr 11, 2023 | 10 | direct |
| Jefferies Direct Lending Offshore Fund II LP | $94.0M | 14 | 506(b) | Apr 27, 2023 | 2 | direct |
| Geometric, LP | $94.0M | 40 | 506(b) | Apr 26, 2023 | 3 | direct |
| Hastings Equity Fund V, L.P. | $92.8M | 31 | 506(b) | Apr 11, 2023 | 2 | direct |
| Hastings Equity Fund V-B, L.P. | $92.8M | 5 | 506(b) | Apr 11, 2023 | 2 | direct |
| Marblegate Partners Offshore Fund II, L.P. | $92.3M | 7 | 506(b) | Apr 14, 2023 | 3 | direct |
| van Biema Global Value Fund, LP | $91.6M | 19 | 506(b) | Apr 28, 2023 | 8 | direct |
| Headlands Capital Secondary Fund IV, LP | $91.0M | 72 | 506(b) | Apr 12, 2023 | 2 | direct |
| GS&A Short Term Bond Fund | $90.9M | 134 | 506(b) | Apr 24, 2023 | 5 | direct |
| Ballentine Private Equity Fund II LP | $90.6M | 73 | 506(b) | Apr 5, 2023 | 4 | direct |
| Wellington Climate Innovation Fund I, L.P. | $90.3M | 128 | 506(c) | Apr 25, 2023 | 2 | direct |
| StoicLane Inc. | $88.8M | 64 | 506(b) | Apr 20, 2023 | 4 | direct |
| Galaxy Interactive Fund II, LP | $88.6M | 38 | 506(b) | Apr 19, 2023 | 2 | direct |
| ACRE VENTURE PARTNERS III, LP | $88.4M | 43 | 506(b) | Apr 13, 2023 | 2 | direct |
| Partners Capital Condor Fund XVI, L.P. | $87.8M | 49 | 506(b) | Apr 5, 2023 | 1 | direct |
