| BoxGroup Picks, LP | $212.5M | 107 | 506(b) | Dec 13, 2023 | 1 | direct |
| BoxGroup Six, LP | $212.5M | 107 | 506(b) | Dec 13, 2023 | 1 | direct |
| General Atlantic Opportunity 2023, L.P. | $212.0M | 677 | 506(b) | Dec 20, 2023 | 1 | iCapital |
| InvOpps FT3A LP | $210.3M | 25 | 506(b) | Dec 15, 2023 | 2 | direct |
| CG PARENT HOLDINGS, LLC | $206.3M | 15 | 506(b) | Dec 4, 2023 | 1 | direct |
| CHESAPEAKE PLUS FUND LLC | $204.7M | 100 | 506(c) | Dec 14, 2023 | 1 | direct |
| BlackRock Appreciation ASP Fund, a series of Alternative Strategies Platform, LLC | $202.4M | 182 | 506(b) | Dec 19, 2023 | 6 | iCapital |
| NEPHILA CATASTROPHE FUND L P | $200.8M | 60 | 506(b) | Dec 12, 2023 | 9 | direct |
| MAIN STREET RURAL, INC. | $189.9M | 43 | 506(b) | Dec 29, 2023 | 1 | direct |
| STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND III, L.P. | $187.3M | 172 | 506(b) | Dec 1, 2023 | 3 | direct |
| MAI Capital Income & Growth Fund VI QP, L.P. | $183.7M | 469 | 506(b) | Dec 22, 2023 | 2 | direct |
| Leavitt Equity Partners III, L.P. | $175.1M | 77 | 506(b) | Dec 11, 2023 | 3 | direct |
| Selwood Credit Opportunities Feeder III LP | $175.0M | 1 | 506(b) | Dec 14, 2023 | 6 | direct |
| Clearlake Capital Partners VIII Private Investors, LLC | $173.1M | 206 | 506(b) | Dec 14, 2023 | 1 | direct |
| Baseline Fitness Mayfair, LLC | $168.4M | 201 | 506(b) | Dec 19, 2023 | 1 | direct |
| GL China Opportunities Fund IV L.P. | $162.5M | 17 | 506(b) | Dec 20, 2023 | 3 | direct |
| CATALYST IOS FUND II LP | $161.7M | 141 | 506(c) | Dec 20, 2023 | 3 | direct |
| TrueBridge Direct Fund III, L.P. | $160.4M | 137 | 506(b) | Dec 7, 2023 | 3 | direct |
| DCVC Climate Select, L.P. | $157.1M | 20 | 506(c) | Dec 8, 2023 | 2 | direct |
| BC Europe VI Private Investors, SCSp | $146.1M | 79 | 506(b) | Dec 12, 2023 | 1 | direct |
| Banner Apex Holdings, LLC | $141.0M | 21 | 506(b) | Dec 15, 2023 | 1 | direct |
| Artis TechBio II, L.P. | $140.8M | 77 | 506(b) | Dec 14, 2023 | 3 | direct |
| Overland Capital Partners L.P. | $140.0M | 4 | 506(c) | Dec 4, 2023 | 2 | direct |
| Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC | $135.1M | 6 | 506(b) | Dec 21, 2023 | 10 | direct |
| WCP COF, L.P. | $135.0M | 5 | 506(b) | Dec 7, 2023 | 2 | direct |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, L.P. | $133.6M | 30 | 506(b) | Dec 15, 2023 | 2 | direct |
| Cortex, Inc. | $133.4M | 47 | 506(b) | Dec 7, 2023 | 1 | direct |
| CIBOLO ENERGY PARTNERS II, LP | $132.5M | 20 | 506(b) | Dec 27, 2023 | 2 | direct |
| OCP Asia Fund V (US) LP | $130.8M | 9 | 506(b) | Dec 13, 2023 | 2 | direct |
| INSZ CF, LP | $128.3M | 19 | 506(b) | Dec 8, 2023 | 2 | direct |
| West Street Private Markets 2024, L.P. | $127.8M | 251 | 506(b) | Dec 12, 2023 | 1 | direct |
| Maniv Mobility III, L.P. | $127.6M | 54 | 506(b) | Dec 21, 2023 | 3 | direct |
| Wellington Hawkes Bay ASP Fund, a series of the Alternative Strategies Platform, LLC | $126.8M | 528 | 506(b) | Dec 19, 2023 | 7 | iCapital |
| H.I.G. Infrastructure Partners B, L.P. | $125.8M | 24 | 506(b) | Dec 5, 2023 | 3 | direct |
| Greystone Monticello Opportunity Fund I LLC | $125.0M | 87 | 506(b) | Dec 22, 2023 | 1 | direct |
| JeffDebt LTP, a series of JeffAlts, LLC | $124.6M | 1 | 506(b) | Dec 21, 2023 | 4 | direct |
| VesperMare EM Tactical Opportunities Offshore Fund LTD | $124.3M | 6 | 506(b) | Dec 29, 2023 | 3 | direct |
| Harpoon Ventures Fund IV, L.P. | $124.2M | 94 | 506(b) | Dec 8, 2023 | 2 | direct |
| Diameter Credit (BDC) Access LP | $124.0M | 129 | 506(b) | Dec 27, 2023 | 1 | direct |
| Lyndra Therapeutics, Inc. | $122.7M | 16 | 506(b) | Dec 29, 2023 | 1 | direct |
| Arcus European Infrastructure Fund 3 SCSp | $122.5M | 7 | 506(b) | Dec 22, 2023 | 2 | direct |
| BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023 | $119.4M | 148 | 506(b) | Dec 1, 2023 | 2 | direct |
| Geller Multi-Vintage IV, LLC | $117.6M | 60 | 506(b) | Dec 19, 2023 | 3 | direct |
| CB General Partner Commitment TOF II, L.P. | $117.5M | 73 | 506(b) | Dec 15, 2023 | 2 | direct |
| JUNIPER CATASTROPHE FUND LP | $115.7M | 35 | 506(b) | Dec 12, 2023 | 9 | direct |
| Washington Harbour Cyber, LP | $115.1M | 50 | 506(b) | Dec 8, 2023 | 1 | direct |
| MA Partners Fund, LP | $114.4M | 30 | 506(b) | Dec 19, 2023 | 1 | direct |
| VICTOR CAPITAL PARTNERS FUND II, LP | $114.1M | 58 | 506(b) | Dec 20, 2023 | 2 | direct |
| Leargas Fund III, LP | $110.9M | 5 | 506(b) | Dec 22, 2023 | 2 | direct |
| KVC Secondaries Fund III LP | $110.3M | 108 | 506(b) | Dec 22, 2023 | 2 | direct |
| ALVAREZ & MARSAL PARTNERS BUYOUT FUND III, LP | $109.2M | 332 | 506(b) | Dec 14, 2023 | 2 | direct |
| OCP Asia Fund V LP | $108.5M | 8 | 506(b) | Dec 13, 2023 | 2 | direct |
| Tishman Speyer Proptech Venture Fund, L.P. | $108.3M | 13 | 506(c) | Dec 15, 2023 | 3 | direct |
| Lincoln Life Separate Account BL2 of the Lincoln National Life Insurance Co | $108.2M | 62 | | Dec 19, 2023 | 1 | direct |
| H.I.G. Infrastructure Partners C, L.P. | $107.4M | 3 | 506(b) | Dec 6, 2023 | 3 | direct |
| Odette Fund I, LP | $106.5M | 23 | 506(b) | Dec 5, 2023 | 3 | direct |
| PLUS Collective Access Fund II, L.P. | $104.2M | 85 | 506(b) | Dec 7, 2023 | 3 | direct |
| Level 5 Capital Partners Fund 2, LP | $102.5M | 75 | 506(b) | Dec 15, 2023 | 3 | direct |
| Redwheel EAFE Intrinsic Value Fund LP | $101.7M | 9 | 506(b) | Dec 21, 2023 | 9 | direct |
| BBR Private LP - Private Equity Class - Sub-Class 2023 | $100.6M | 121 | 506(b) | Dec 1, 2023 | 2 | direct |
| Sallyport Partners Fund, LP | $100.4M | 32 | 506(b) | Dec 15, 2023 | 1 | direct |
| Waterfall Residential Credit Opportunity Fund I, LP | $100.3M | 2 | 506(b) | Dec 26, 2023 | 2 | direct |
| K2 IBT Local 710 Pension Plan Defensive Equity Fund Ltd. | $100.0M | 1 | 506(b) | Dec 5, 2023 | 6 | direct |
| Glade Brook Private Investors XL LP | $100.0M | 36 | 506(b) | Dec 12, 2023 | 1 | direct |
| CIG Direct Strategies SX, LP | $98.8M | 5 | 506(b) | Dec 12, 2023 | 3 | direct |
| Cerberus Institutional Real Estate Partners VI Access LLC | $98.6M | 111 | 506(b) | Dec 22, 2023 | 1 | direct |
| GoldenTree Credit Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC | $98.1M | 77 | 506(b) | Dec 19, 2023 | 9 | iCapital |
| Hudson Transport Real Asset (Offshore) Fund LP | $97.3M | 11 | 506(b) | Dec 5, 2023 | 8 | direct |
| Brevan Howard AS Macro Fund Ltd. | $94.9M | 11 | 506(b) | Dec 7, 2023 | 7 | direct |
| JeffDebt DB, a series of JeffAlts, LLC | $93.8M | 1 | 506(b) | Dec 22, 2023 | 4 | direct |
| NexPoint Homes Trust, Inc. | $91.2M | 343 | 506(b) | Dec 21, 2023 | 4 | direct |
| Allay Therapeutics, Inc. | $86.9M | 22 | 506(b) | Dec 21, 2023 | 2 | direct |
| Dig Ventures Fund II LP | $81.8M | 46 | 506(b) | Dec 1, 2023 | 2 | direct |
| American Pain Consortium Holdings, LLC | $79.7M | 11 | 506(b) | Dec 4, 2023 | 1 | direct |
| Coatue Structured Fund Private Investors Offshore, L.P. | $79.2M | 92 | 506(b) | Dec 5, 2023 | 3 | direct |
| WinForest Partners II LP | $77.8M | 55 | 506(c) | Dec 1, 2023 | 1 | direct |
| CV OW Opportunity Zone Fund, LP | $76.2M | 72 | 506(b) | Dec 15, 2023 | 1 | direct |
| Ubiquity Ventures III, L.P. | $75.0M | 99 | 506(b) | Dec 15, 2023 | 2 | direct |
| Act One Ventures III, L.P. | $72.5M | 82 | 506(b) | Dec 15, 2023 | 2 | direct |
| StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp | $71.8M | 3 | 506(b) | Dec 21, 2023 | 2 | direct |
| BBR Private LP - Real Assets Class - Sub-Class 2023 | $71.2M | 110 | 506(b) | Dec 1, 2023 | 2 | direct |
| ALVAREZ & MARSAL PARTNERS STRATEGIC INVESTMENTS FUND, LP | $70.5M | 261 | 506(b) | Dec 14, 2023 | 2 | direct |
| POST CAPITAL EQUITY PARTNERS IV LP | $70.4M | 37 | 506(b) | Dec 1, 2023 | 2 | direct |
| RAISELI FUNDING, LLC | $68.4M | 66 | 506(b) | Dec 8, 2023 | 1 | direct |
| HUIZENGA GLOBAL EQUITY MANAGERS LLC | $67.0M | 40 | 506(b) | Dec 29, 2023 | 9 | direct |
| SLR Private Credit BDC II LLC | $66.8M | 1 | 506(b) | Dec 21, 2023 | 2 | direct |
| Pinnacle Partners Opportunity Zone Fund VIII, LP | $66.0M | 94 | 506(c) | Dec 26, 2023 | 3 | direct |
| Heard Opportunity Fund LLC | $65.1M | 30 | 506(b) | Dec 29, 2023 | 8 | direct |
| Blank Ventures Fund I, LP | $65.0M | 0 | 506(b) | Dec 21, 2023 | 2 | direct |
| Blank Ventures Fund I-A, LP | $65.0M | 0 | 506(b) | Dec 20, 2023 | 2 | direct |
| Charlesbank Executives Technology Opportunities Fund II, Limited Partnership | $64.1M | 95 | 506(b) | Dec 15, 2023 | 2 | direct |
| 11.2 Capital III, L.P. | $63.5M | 31 | 506(b) | Dec 14, 2023 | 3 | direct |
| Artis TechBio II (Offshore), L.P. | $62.9M | 35 | 506(b) | Dec 14, 2023 | 3 | direct |
| Grove LF LLC | $61.0M | 37 | 506(b) | Dec 26, 2023 | 1 | direct |
| VIP Alpha Plus Fund I LP | $60.9M | 100 | 506(b) | Dec 20, 2023 | 3 | direct |
| Eagle Point Defensive Income Fund II Non-US LP | $58.0M | 3 | 506(b) | Dec 6, 2023 | 2 | Eagle Point Credit Company |
| General Atlantic Opportunity 2023 (Offshore), L.P. | $58.0M | 217 | 506(b) | Dec 20, 2023 | 1 | iCapital |
| Pathstone PMA Real Estate 2022, LP | $57.2M | 0 | 506(b) | Dec 28, 2023 | 2 | direct |
| FOUNDERS PROPERTIES INCOME FUND VI, L.L.L.P. | $56.2M | 48 | 506(b) | Dec 19, 2023 | 2 | direct |
| Divergent Investments Fund SCSp | $56.1M | 2 | 506(b) | Dec 8, 2023 | 2 | direct |
