| Hamilton Lane Global Private Assets Canada (feeder) Fund | Hamilton Lane Advisors LLC | $1.03B |
| Highclere International Investors Smaller Companies Fund | Highclere International Investors LLP | $1.02B |
| Tcg Crossover Fund II, LP | Tcg Crossover Management, LLC | $1.02B |
| Oncology Impact Fund 2, L.P. | Mpm Asset Management LLC | $1.01B |
| Mawer New Canada Fund | Mawer Investment Management Ltd. | $1.01B |
| Independent Franchise Partners Global Equity II, L.P. | Independent Franchise Partners LLP | $1B |
| McMorgan Infrastructure Fund I, L.P. | McMorgan & Company LLC | $1B |
| Fission and Fusion, LP | Cambridge Associates, LLC | $1B |
| Lazard Global Listed Infrastructure Trust | Lazard Asset Management LLC | $1B |
| East Sea Main Fund, LP | Townsend Holdings LLC | $1,000M |
| Pinebridge Senior Secured Loan Fund Ltd. | Pinebridge Investments LLC | $996.1M |
| Greystone Senior Debt Fund LP | Greystone Bridge Lending Fund Manager LLC | $994.4M |
| SEI Hedge Fund SPC | SEI Investments Management Corp | $991.9M |
| Iif Canadian 4 LP | J.P. Morgan Investment Management Inc. | $991M |
| International Equity Long-Only Fund LP - Class e | Fiera Capital Inc. | $990.7M |
| Iif Tax Exempt Hedged LP | J.P. Morgan Investment Management Inc. | $990.6M |
| Multi-Strategy Portfolio Atrf Ltd | Goldman Sachs Asset Management, L.P. | $990.2M |
| CCI Core Bond Fund, L.P. | Canterbury Consulting Incorporated | $986.7M |
| Bbh Clarkston Small/Mid Cap Master Fund, LP | Clarkston Capital Partners, LLC | $985.7M |
| Palmer Square Income Plus Fund LLC | Palmer Square Capital Management LLC | $981.2M |
| Rhumbline Qsi Index, LLC | Rhumbline Advisers Ltd Partnership | $980.1M |
| 1888 Npo Fund, LLC | 1888 Investments, LLC | $976.8M |
| Chcp Global Securities, L.P. | Cresset Asset Management, LLC | $976M |
| U.S. Large Cap 130/30 Fund, LLC | J.P. Morgan Investment Management Inc. | $975.7M |
| Alphakeys Millennium Fund (offshore), Ltd. | Icapital Advisors, LLC | $973.8M |
| PGIM Real Estate Asia Core Fcp-Raif | PGIM Luxembourg S.A. | $971M |
| Navarro 1 Fund, LLC | BlackRock Investment Management, LLC | $968.2M |
| Alphakeys Dover Street XI, L.P. | Icapital Advisors, LLC | $967.3M |
| Cibc Emerging Markets Fund | Cibc Asset Management Inc. | $965.6M |
| Ca 0913 | Cambridge Associates, LLC | $964.1M |
| Partners Group Private Credit Strategy (master Fund), LLC | Partners Group (USA) Inc. | $964M |
| Apollo S3 Credit Solutions Fund II, L.P | Apollo Capital Management, L.P. | $963.5M |
| Hudson Housing Tax Credit Fund LXXV LP | Hudson Housing Capital LLC | $960.4M |
| Comgest Growth Global, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $960.1M |
| Icg North American Holdings II LP | Intermediate Capital Group, Inc | $958.6M |
| Alphakeys Millennium Fund II, L.L.C. | Icapital Advisors, LLC | $958.4M |
| Cibc Canadian Equity Value Fund | Cibc Asset Management Inc. | $957.9M |
| Mercer Diocese of Brooklyn Growth Strategy | Mercer Investments LLC | $957.4M |
| Comgest Growth America, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $956.1M |
| Pr Mortgage Investment, LP | Pr Mortgage Investment Management, LLC | $955M |
| Clearview Preneed, L.L.C. | Trust Advisors, Inc. | $953.2M |
| Tolleson Core Bond, LP | Tolleson Private Wealth Management, LP | $952.3M |
| Scarlet Renewables LLC | Apg Asset Management US, Inc | $951.1M |
| Cibc Canadian Short-Term Bond Index Fund | Cibc Asset Management Inc. | $950.1M |
| Quinbrook (qnzpf) US Co-Investment Scsp | Quinbrook Infrastructure Partners LLC | $943.5M |
| Silver Point Distressed Opportunities Access LP | Goldman Sachs Asset Management, L.P. | $939.2M |
| Riverview Multi-Client Solutions (cayman) LP | Morgan Stanley Aip GP LP | $938.4M |
| Belbrook Capital Fund LLC | Boston Management and Research | $936.2M |
| Belterra Capital Fund LLC | Boston Management and Research | $934.5M |
| Sv Himco Active Commercial Mortgage-Backed Security Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $933.1M |