| Glide Path Solutions TE 2023 LP | $198.7M | 11 | 506(b) | Jun 9, 2023 | 2 | direct |
| Kah Capital Mortgage Credit Fund (US) II, LP | $198.6M | 11 | 506(b) | Jun 1, 2023 | 2 | direct |
| Eagle - RIEF Access Fund, L.P. | $196.8M | 104 | 506(b) | Jun 20, 2023 | 4 | iCapital |
| 645 Ventures IV, L.P. | $194.5M | 82 | 506(b) | Jun 13, 2023 | 2 | direct |
| Accolade Partners Growth III, L.P. | $186.2M | 171 | 506(b) | Jun 22, 2023 | 2 | direct |
| iCapital-Apollo Overseas Partners X Access Fund, L.P. | $180.6M | 192 | 506(b) | Jun 9, 2023 | 2 | iCapital |
| GMO Fixed Income Absolute Return Fund (Offshore), L.P. | $179.7M | 9 | 506(b) | Jun 2, 2023 | 9 | direct |
| Neo 3.0, L.P. | $178.8M | 137 | 506(b) | Jun 22, 2023 | 2 | direct |
| AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp. | $177.2M | 82 | 506(b) | Jun 9, 2023 | 8 | direct |
| MSP EFC Investors, L.P. | $165.5M | 13 | 506(b) | Jun 22, 2023 | 2 | direct |
| Taurus Private Markets ERISA Feeder Fund II, L.P. | $164.8M | 29 | 506(b) | Jun 8, 2023 | 2 | direct |
| Taurus Private Markets Fund II, L.P. | $164.8M | 29 | 506(b) | Jun 8, 2023 | 2 | direct |
| AnaCap Bridge Fund 2021, L.P. | $163.5M | 25 | 506(b) | Jun 5, 2023 | 2 | direct |
| HPA SPQ Topco, LP | $162.3M | 20 | 506(b) | Jun 28, 2023 | 1 | direct |
| AJ LITTLE RIVER OPPORTUNITY FUND LLC | $159.3M | 130 | 506(b) | Jun 5, 2023 | 3 | direct |
| HedgePremier/Graham Absolute Return Fund LP | $155.1M | 634 | 506(b) | Jun 16, 2023 | 8 | iCapital |
| Joy Capital IV, L.P. | $155.0M | 7 | 506(b) | Jun 27, 2023 | 2 | direct |
| 645 Ventures Select I, L.P. | $153.0M | 82 | 506(b) | Jun 13, 2023 | 2 | direct |
| Caspian Capital Solutions Fund, LP | $152.9M | 2 | 506(b) | Jun 6, 2023 | 2 | direct |
| Tigris Realty Partners, L.P. | $151.0M | 3 | 506(b) | Jun 29, 2023 | 8 | direct |
| CION Ares Diversified Credit Fund | $150.0M | 28 | 506(c) | Jun 13, 2023 | 1 | direct |
| Carmot Therapeutics Inc. | $150.0M | 25 | 506(b) | Jun 6, 2023 | 1 | direct |
| Fort Baker Special Opportunities, SPC Segregated Portfolio A | $147.5M | 63 | 506(b) | Jun 1, 2023 | 7 | direct |
| TCV XII (B), L.P. | $146.5M | 91 | 506(b) | Jun 12, 2023 | 2 | iCapital |
| AG Twin Brook BDC, Inc. | $146.0M | 3 | 506(b) | Jun 2, 2023 | 4 | direct |
| GC Two Holdings, Inc. | $146.0M | 69 | 506(b) | Jun 23, 2023 | 6 | direct |
| CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd | $138.5M | 11 | 506(b) | Jun 13, 2023 | 6 | direct |
| CONCOURSE CAPITAL PARTNERS LP | $134.8M | 21 | 506(b) | Jun 30, 2023 | 8 | direct |
| Sun Valley Gold International, Ltd. | $133.2M | 17 | 506(b) | Jun 21, 2023 | 8 | direct |
| HedgePremier/Balyasny Fund II LP | $131.7M | 626 | 506(b) | Jun 16, 2023 | 9 | iCapital |
| HedgePremier/Starboard Value & Opportunity Fund Ltd. | $130.2M | 431 | 506(b) | Jun 16, 2023 | 8 | iCapital |
| Adler Light Industrial Portfolio I, LLC | $125.9M | 257 | 506(b) | Jun 5, 2023 | 1 | direct |
| HedgePremier/Paloma Partners Ltd. | $124.1M | 313 | 506(b) | Jun 16, 2023 | 7 | iCapital |
| Chenavari European Structured Credit Master Fund LP | $122.3M | 9 | 506(b) | Jun 13, 2023 | 6 | direct |
| Green Falcon Investors VIII (Lux), SCSp | $120.8M | 352 | 506(b) | Jun 15, 2023 | 1 | direct |
| North Haven Expansion Equity IX Offshore Feeder LP | $119.2M | 255 | 506(b) | Jun 21, 2023 | 2 | direct |
| Artisan China Post-Venture Offshore Fund LP | $119.1M | 38 | 506(c) | Jun 9, 2023 | 4 | direct |
| HYPERWISE VENTURES FUND 2, Limited Partnership | $113.8M | 60 | 506(b) | Jun 15, 2023 | 1 | direct |
| Value Recovery Fund Ltd | $112.8M | 9 | 506(b) | Jun 28, 2023 | 9 | direct |
| Private Equity Portfolio GF 2023 LP | $112.0M | 61 | 506(b) | Jun 9, 2023 | 2 | direct |
| Trilogy Search Partners 3, L.P. | $111.9M | 67 | 506(b) | Jun 26, 2023 | 2 | direct |
| Re:Car, Inc. | $111.0M | 16 | 506(b) | Jun 22, 2023 | 1 | direct |
| Safanad Real Estate Special Situations Opportunity Fund, LP | $110.0M | 7 | 506(b) | Jun 23, 2023 | 2 | direct |
| Antero Peak Long/Short Offshore Fund Ltd | $109.8M | 23 | 506(c) | Jun 9, 2023 | 7 | direct |
| IEQ Capital Access Fund - Glendower SOF V, L.P. | $108.7M | 124 | 506(b) | Jun 7, 2023 | 2 | iCapital |
| Wellington Focused Asia Equity, L.P. | $108.7M | 6 | 506(b) | Jun 30, 2023 | 7 | direct |
| Eighth Cinven Fund (No.3) Limited Partnership | $106.8M | 5 | 506(b) | Jun 29, 2023 | 2 | direct |
| Sovereign's Capital Access Fund I, LP | $105.5M | 95 | 506(b) | Jun 16, 2023 | 2 | direct |
| H. Barton Venture Select V, LLC | $101.5M | 98 | 506(b) | Jun 28, 2023 | 2 | direct |
| Altira Technology Fund VII L.P. | $100.2M | 23 | 506(b) | Jun 6, 2023 | 2 | direct |
| McDonald: Dynamic Equity Offshore LP | $99.1M | 29 | 506(b) | Jun 7, 2023 | 10 | direct |
| Dynamic Equity Managers Portfolio 1 Offshore LP | $98.7M | 32 | 506(b) | Jun 7, 2023 | 10 | direct |
| Edge Focus Alpha Fund, L.P. | $98.3M | 37 | 506(b) | Jun 21, 2023 | 3 | direct |
| CVI Clean Energy Fund A II LP | $97.8M | 126 | 506(b) | Jun 7, 2023 | 2 | direct |
| Sessa Capital Special Opportunity Fund III, L.P. | $97.4M | 23 | 506(b) | Jun 5, 2023 | 2 | direct |
| Artisan China Post-Venture Fund LP | $96.6M | 120 | 506(c) | Jun 9, 2023 | 4 | direct |
| Green Falcon Investors VIII, L.P. | $96.2M | 342 | 506(b) | Jun 15, 2023 | 1 | direct |
| V3 Realty Partners Offshore Fund, Ltd. | $95.7M | 36 | 506(b) | Jun 9, 2023 | 8 | direct |
| Atlas Impact Cayman Fund, Ltd. | $93.3M | 30 | 506(b) | Jun 12, 2023 | 5 | direct |
| Measurabl, Inc. | $92.6M | 36 | 506(b) | Jun 13, 2023 | 1 | direct |
| Carlyle AIP Secondaries Access VIII (Offshore) L.P. | $92.2M | 78 | 506(b) | Jun 27, 2023 | 1 | iCapital |
| Vertical Venture Partners III, L.P. | $90.0M | 25 | 506(b) | Jun 20, 2023 | 3 | direct |
| Accolade Partners Growth III Feeder, L.P. | $85.7M | 37 | 506(b) | Jun 22, 2023 | 2 | direct |
| Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC | $85.2M | 60 | 506(b) | Jun 28, 2023 | 8 | direct |
| Horsebarn Hill Investment Fund, Ltd. | $85.0M | 1 | 506(b) | Jun 13, 2023 | 4 | direct |
| Roots Fund IV, LP | $84.3M | 20 | 506(b) | Jun 13, 2023 | 1 | direct |
| Beach Investment Fund II, L.P. | $80.8M | 74 | 506(b) | Jun 13, 2023 | 2 | direct |
| NovaQuest Animal Health Opportunities Fund, L.P. | $80.6M | 1 | 506(b) | Jun 23, 2023 | 5 | direct |
| NovaQuest Animal Health Opportunities Fund (Delaware), L.P. | $80.6M | 1 | 506(b) | Jun 23, 2023 | 5 | direct |
| MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP | $80.2M | 10 | 506(b) | Jun 29, 2023 | 7 | direct |
| American Landmark Fund IV (Non-US) LP | $80.0M | 2 | 506(c) | Jun 16, 2023 | 2 | direct |
| Nuveen Real Estate U.S. Strategic Lab Vehicle LP | $80.0M | 2 | 506(b) | Jun 16, 2023 | 2 | direct |
| Antero Peak Offshore Fund Ltd | $79.3M | 1 | 506(c) | Jun 9, 2023 | 4 | direct |
| Ardent Housing Fund II, LP | $78.2M | 232 | 506(b) | Jun 27, 2023 | 3 | direct |
| Private Total Return Portfolio 2023 LP | $78.2M | 106 | 506(b) | Jun 9, 2023 | 2 | direct |
| Fifty Years Deep, LP | $77.7M | 41 | 506(b) | Jun 15, 2023 | 1 | direct |
| Accolade Partners Venture I, L.P. | $77.7M | 126 | 506(b) | Jun 22, 2023 | 2 | direct |
| Vesey Ventures Fund I LP | $77.2M | 72 | 506(b) | Jun 23, 2023 | 3 | direct |
| OneOncology Management Holdco, LLC | $75.2M | 41 | 506(b) | Jun 26, 2023 | 1 | direct |
| UC Holdings, Inc. | $75.0M | 24 | 506(b) | Jun 6, 2023 | 1 | direct |
| Haystack Ventures VII, L.P. | $75.0M | 26 | 506(b) | Jun 26, 2023 | 1 | direct |
| KKA Value Fund II GmbH & Co. KG | $74.9M | 4 | 506(b) | Jun 14, 2023 | 2 | direct |
| Foundation Premium Income Fund LP | $73.3M | 0 | 506(b) | Jun 28, 2023 | 2 | direct |
| Cedarview Liquid Income Portfolio I, LP | $72.9M | 53 | 506(b) | Jun 28, 2023 | 6 | direct |
| Turing Enterprises, Inc. | $72.3M | 14 | 506(b) | Jun 15, 2023 | 1 | direct |
| Private Equity Portfolio TE 2023 LP | $70.3M | 35 | 506(b) | Jun 9, 2023 | 2 | direct |
| iCapital-BTO IV Access Fund, L.P. | $69.0M | 46 | 506(b) | Jun 14, 2023 | 2 | iCapital |
| CARDINAL VALUE EQUITY PARTNERS, L.P. | $67.4M | 133 | 506(b) | Jun 27, 2023 | 8 | direct |
| Placeholder Long Term LP | $66.4M | 44 | 506(b) | Jun 26, 2023 | 3 | direct |
| Amiti IV L.P. | $65.3M | 63 | 506(b) | Jun 22, 2023 | 2 | direct |
| TA Realty Value-Add Fund XIII Holding, L.P. | $65.2M | 5 | 506(b) | Jun 28, 2023 | 2 | direct |
| DCIP Funds, LLC | $65.0M | 4 | 506(b) | Jun 30, 2023 | 2 | direct |
| Peakview Capital IV, L.P. | $65.0M | 54 | 506(b) | Jun 9, 2023 | 2 | direct |
| Updater Inc. | $64.5M | 46 | 506(b) | Jun 29, 2023 | 1 | direct |
| iCapital-RedBird Capital Partners IV Access Fund, L.P. | $64.3M | 33 | 506(b) | Jun 6, 2023 | 2 | iCapital |
| Commonfund Capital International Partners XI, L.P. | $64.1M | 3 | 506(b) | Jun 22, 2023 | 2 | direct |
| CapRidge Partners Industrial Fund, L.P. | $62.6M | 15 | 506(b) | Jun 12, 2023 | 4 | direct |
| ArrowMark CLO Equity Strategic Partners Fund LP | $59.6M | 48 | 506(b) | Jun 23, 2023 | 3 | direct |
| Peakview Capital IV-A, L.P. | $59.5M | 1 | 506(b) | Jun 9, 2023 | 2 | direct |
| DCIP Holdings Fund, LLC | $59.4M | 4 | 506(b) | Jun 30, 2023 | 2 | direct |
