| Silver Lake Partners VI Private Access Fund, L.P. | Icapital Advisors, LLC | $854.8M |
| Cibc Canadian Equity Fund | Cibc Asset Management Inc. | $854.2M |
| Petershill II Offshore LP | Goldman Sachs Asset Management, L.P. | $854.1M |
| Rhumbline Russell 1000 Value Index Pooled Trust | Rhumbline Advisers Ltd Partnership | $853.1M |
| Alpinvest Secondaries VIII Access LLC | Goldman Sachs Asset Management, L.P. | $852.8M |
| Aaa Holdings (dc-2), Inc. | Apollo Capital Management, L.P. | $852.5M |
| Peg Welborn Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $850.4M |
| Belshire Capital Fund LLC | Boston Management and Research | $846.9M |
| Ares Special Opportunities II Access LLC | Goldman Sachs Asset Management, L.P. | $846.6M |
| Maranon Centre Street Partnership, L.P. | Eldridge Credit Advisers, LLC | $845.1M |
| Hardman Johnston International Equity Fund II, L.P. | Hardman Johnston Global Advisors LLC | $844.3M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Opportunities Portfolio | Wellington Management Company LLP | $843.6M |
| Badgerstone Fund L.P. | Blackstone Alternative Asset Management L.P. | $842.7M |
| Micad Account (cayman), LP | Apollo Capital Management, L.P. | $841.5M |
| Gc Customer Value Fund II, L.P. | General Catalyst Group Management, LLC | $839.2M |
| Blackstone Topaz Fund L.P. | Blackstone Alternative Asset Management L.P. | $838.3M |
| Tx-Chatham Fund, LP | Chatham Asset Management, LLC | $838.1M |
| Lc10 Healthspan Aggregator, LP | Catterton Management Company, L.L.C. | $835.7M |
| Cibc Dividend Growth Fund | Cibc Asset Management Inc. | $834.6M |
| Acadian All Country World Ex-Us Small Cap Fund LLC | Acadian Asset Management LLC | $832.3M |
| Infrared Energy Transition Fund B LP | Infrared Capital Partners Limited | $830.6M |
| Blackstone Keystone Fund L.P. | Blackstone Alternative Asset Management L.P. | $830.3M |
| Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif | Monroe Capital Management Advisors LLC | $829.7M |
| Enhanced Income Portfolio T6 | Cibc Asset Management Inc. | $827.7M |
| Elliott Intermediate Co-Investment II L.P. | Elliott Investment Management L.P. | $826M |
| Peg Global Private Equity XI Scsp Sicav-Raif | J.P. Morgan Investment Management Inc. | $824.5M |
| Monroe Capital Private Credit Versailles Master Fund Scsp | Monroe Capital Management Advisors LLC | $821.8M |
| Strenta Fund I, Ltd | Strenta Investment Management Services, LLC | $820.8M |
| Crptf- Slr Credit Partnership L.P. | Slr Capital Partners, LLC | $820.5M |
| I80 Group Asset Based Finance LP | I80 Group LP | $819.5M |
| Ficg Pg I Fund LP | PGIM, Inc. | $816.3M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Sp | PGIM, Inc. | $814M |
| Amn Loan Fund, L.P. | Apollo Capital Management, L.P. | $812.7M |
| Angeles Diversified Income Fund LLC | Angeles Investment Advisors, LLC. | $812M |
| Peg Global Private Equity IX L.P. | J.P. Morgan Investment Management Inc. | $812M |
| Iif Dutch 1 Cayman L.P. | J.P. Morgan Investment Management Inc. | $811.9M |
| Fixed Income Group Trust (a Fund Within the Marco Group Trust 1) | Segal Advisors, Inc. | $811.1M |
| Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd. | Blackstone Alternative Asset Management L.P. | $809.2M |
| Blackstone Life Sciences Yield Nt L.P. | Blackstone Life Sciences Advisors L.L.C. | $806.7M |
| The Small Cap Subtrust | Dimensional Fund Advisors LP | $803.7M |
| Metlife Sa845 (collateralized Loan Obligations) | Goldman Sachs Asset Management, L.P. | $803.6M |
| Ashbridge Transformational Secondaries Fund II (master A), LP | Morgan Stanley Aip GP LP | $802.4M |
| Dragonfly Ventures L.P. | Dragonfly Digital Management, LLC | $801.8M |
| The Imperial Diversification Fund L.P. | Blackstone Alternative Asset Management L.P. | $801.2M |
| Commercial Mortgage Income Fund Holding LP | J.P. Morgan Investment Management Inc. | $801M |
| Harbourvest Ct Private Debt Fund L.P. | Harbourvest Partners, LLC | $800.8M |
| Park Square Capital Partners V (usd), Scsp | Park Square Capital USA LP | $800.1M |
| Cibc Global Bond Fund | Cibc Asset Management Inc. | $799.6M |
| Arga Emerging Markets Equity Fund | Arga Investment Management, LP | $799.2M |
| Apollo Oasis Partners, L.P. | Apollo Capital Management, L.P. | $797.7M |