| PATHWAY SELECT LP SERIES A-26 / | $581.3M |
| Pathway Select Fund, LP - 2025 / | $276.9M |
| SSC GOVERNMENT MM GVMXX / | $196.3M |
| State Street Institutional US | $121.2M |
| Odyssey Investment Part Fund VI-A L.P. / | $108.9M |
| Cliffwater Corporate Lending F | $99.2M |
| DFJ GROWTH 2006 CONT LP / | $85.5M |
| DAWSON PORFOLIO FINANCE EVERGREEN LP / | $82.0M |
| TA XIV-A L.P. / | $75.5M |
| Revelar GSMS Fund L.P. / | $75.0M |
| RCAF CCG, L.P. (Warehouse) / | $70.0M |
| OVERBAY CAPITAL PART 2024 FUND AGG AIV IX / | $67.8M |
| 26N Nova Co-Invest Partners LP / | $65.3M |
| APSE CAPITAL II LP / | $63.4M |
| BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS / | $61.8M |