| Select Market Access Fund Ltd | Tangency Capital Investment Advisory Ltd. | $930.8M |
| Apollo/Athene Dedicated Investment Program (b), L.P. | Apollo Capital Management, L.P. | $929.5M |
| Orbimed Private Investments VI, LP | Orbimed Advisors LLC | $928M |
| Private Credit Managers IV Offshore LP | Goldman Sachs Asset Management, L.P. | $927M |
| MC Credit Fund I LP | MC Credit Partners LP | $925.1M |
| Gqg Partners Concentrated Global Equity Fund - Gqg Partners Series LLC | Gqg Partners LLC | $924.7M |
| Harbor Capital Group Trust for Defined Benefit Plans | Harbor Capital Advisors, Inc. | $921.9M |
| Lindsell Train Global Equity LLC | Lindsell Train Limited | $921.6M |
| Wellington Securitized Opportunities, Ltd. | Wellington Funds (US) LLC | $920.2M |
| Apollo Asset-Backed Finance Lending Company L.P. | Apollo Capital Management, L.P. | $918M |
| The Colchester Global Bond Fund | Colchester Global Investors Ltd | $917.8M |
| Regguheert II, LLC | Apg Asset Management US, Inc | $917M |
| Jasper Ridge Private Investments, L.P. | Jasper Ridge Partners, L.P. | $913.4M |
| Chatham Everest Fund, LP | Chatham Asset Management, LLC | $907.7M |
| Petershill Private Equity LP | Goldman Sachs Asset Management, L.P. | $907.2M |
| Peg Global Private Equity X S.A. Sicav-Raif | J.P. Morgan Investment Management Inc. | $907M |
| Radcliffe Short Duration Fund, L.P. | Radcliffe Capital Management, L.P. | $906.5M |
| Mawer Global Balanced Fund | Mawer Investment Management Ltd. | $906.5M |
| Berkshire XI Access LLC | Goldman Sachs Asset Management, L.P. | $906M |
| Ll Mortgage Fund, L.P. | Ll Funds, LLC | $905.3M |
| Broadriver III, L.P. | Broadriver Asset Management, L.P. | $905.2M |
| Burgundy Funds, Dst - Smaller Companies Portfolio | Burgundy Asset Management Ltd. | $902.6M |
| Quinbrook Renewables Impact Fund LP | Quinbrook Infrastructure Partners LLC | $899M |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Multi Sector Credit | Wellington Management Company LLP | $895M |
| U.S. Real Estate Mezzanine Debt Fund LP | J.P. Morgan Investment Management Inc. | $892.9M |
| Bandera Strategic Credit Partners II, LP | Octagon Credit Investors, LLC | $892.6M |
| Vrx I Investment Fund SPC | Quattro Financial Advisors LLC | $892.2M |
| Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), LP | Morgan Stanley Aip GP LP | $891.3M |
| Vistria Structured Credit Fund I, LP | The Vistria Group, LP | $887.9M |
| Columbus Core Plus Bond Fund, LLC | Scout Investments, Inc. | $885.6M |
| Peg Co-Investment Fund L.P. | J.P. Morgan Investment Management Inc. | $884.8M |
| Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $883.9M |
| Commonfund Credit Opportunities Company | Commonfund Ocio, Inc. | $882.2M |
| Blue Owl Credit Income Corp. Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $881.7M |
| Silver Creek Aggregate Reserves Fund I, LLC | Silver Creek Advisory Partners LLC | $881.5M |
| Valor Upstream Credit Partners, L.P. | Breakwall Investment Advisor LLC | $880.4M |
| Private Equity Managers (2017) LP | Goldman Sachs Asset Management, L.P. | $879.1M |
| Cibc Managed Growth Portfolio | Cibc Asset Management Inc. | $878.2M |
| Rwf Fund, LP | Cambridge Associates, LLC | $875.7M |
| Quinbrook Infrastructure Partners III - Net Zero Power Fund LP Scsp | Quinbrook Infrastructure Partners LLC | $871.9M |
| A-A Funding Holdco, L.P. | Apollo Capital Management, L.P. | $869.6M |
| Silver Topco, LP | Catterton Management Company, L.L.C. | $868.4M |
| Ap Gibraltar Holdings, L.P. | Apollo Capital Management, L.P. | $868.3M |
| Basepoint Targeted Solutions Fund I L.P. | Basepoint Advisors LLC | $866.4M |
| Strategic Partners VIII (icapital) L.P. | Icapital Advisors, LLC | $865.5M |
| Janus Henderson Core Plus Fixed Income Fund LLC | Janus Henderson Investors US LLC | $864.1M |
| Ashmore SICAV Emerging Markets Local Currency Bond Fund | Ashmore Investment Management Ltd | $863.2M |
| Blackstone Strategic Alliance Master Fund III L.P. | Blackstone Strategic Alliance Advisors L.L.C. | $861.5M |
| Pibb Member Holdings LLC | Blackstone Alternative Credit Advisors LP | $859.9M |
| Harrison Street Canada Alternative Real Estate Fund, L.P. | Harrison Street Advisors, LLC | $855.4M |