| Global Value Property Fund Scsp Sicav-Raif | Secor Investment Advisors, LP | $748.3M |
| Lc10 Sous Chef Aggregator, L.P. | Catterton Management Company, L.L.C. | $747.7M |
| MM Term Income Master Fund LLC | Lucid Management and Capital Partners LP | $747.5M |
| Renaissance Global Small-Cap Fund | Cibc Asset Management Inc. | $747.1M |
| Lbj Blocker Corp. | Apg Asset Management US, Inc | $745.5M |
| Courier Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $744.4M |
| Gramercy Capital Solutions Fund III LP | Gramercy Funds Management LLC | $742M |
| Blackstone Partners Offshore Sterling Fund Ltd. | Blackstone Alternative Asset Management L.P. | $741.5M |
| Blackstone Park Avenue Fund L.P. | Blackstone Alternative Asset Management L.P. | $740.6M |
| Ir&m Core Bond Fund LLC | Income Research + Management | $740.5M |
| Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | Alliancebernstein L.P. | $739.3M |
| Aia Montana Aggregator LLC | Argo Infrastructure Partners LP | $738.7M |
| Vintage Real Estate Partners LP | Goldman Sachs Asset Management, L.P. | $736.3M |
| Hark Capital IV, LP | Rcp Advisors 2, LLC | $736.2M |
| Jpas- Semi Liquid Assets Llc- Credit Series | Jordan Park Group LLC | $735.4M |
| True Green Capital Fund IV, L.P. | True Green Capital Management LLC | $734.7M |
| Letko Brosseau Equity Fund | Letko, Brosseau & Associates Inc. | $731.7M |
| Renaissance Global Health Care Fund | Cibc Asset Management Inc. | $729.5M |
| Des O Holdings Offshore Ltd | Goldman Sachs Asset Management, L.P. | $726.1M |
| Ecp Credit Strategies - a Offshore Holdings, LLC | Evolution Credit Partners Management, LLC | $722.2M |
| Cibc U.S. Small Companies Fund | Cibc Asset Management Inc. | $721.5M |
| Pmit Master Fund, LLC | Blue Owl Real Estate Capital LLC | $721.5M |
| Blackstone Strategic Alliance Offshore Fund III Ltd. | Blackstone Strategic Alliance Advisors L.L.C. | $720.7M |
| Apollo Tower Credit Fund, L.P. | Apollo Capital Management, L.P. | $720.5M |
| Preferred Growth LLC | Security Capital Research & Management Incorporated | $719.6M |
| Cof III Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $719.2M |
| New Holland Hudson Fund LP | New Holland Capital, LLC | $715M |
| Cn Investment Fund I LP | Cambridge Associates, LLC | $714.2M |
| Private Equity Managers (2021) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $713.9M |
| Harbourvest Direct Lending Fund (l) L.P. | Harbourvest Partners, LLC | $711M |
| H.i.g. Private Equity Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $708.3M |
| Park Square Capital Partners IV (usd), Scsp | Park Square Capital USA LP | $706.7M |
| Kkr US Broadly Syndicated Loan Fund | Kkr Credit Advisors (US) LLC | $705M |
| Peg Global Private Equity VIII L.P. | J.P. Morgan Investment Management Inc. | $703.3M |
| Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income Fund | Brandywine Global Investment Management, LLC | $701.7M |
| Ambition Holdings, L.P. | Ares Management LLC | $701.3M |
| Abacus Private Credit L.P. | Aksia LLC | $700.1M |
| New Mountain Partners VI & Strategic Equity Access LLC | Goldman Sachs Asset Management, L.P. | $699.4M |
| Slr Hc Onshore Fund LP | Slr Capital Partners, LLC | $698.5M |
| Perterra International Equity Portfolio, LP | Altrinsic Global Advisors, LLC | $696M |
| Blackstone Partners Os Fund | Blackstone Alternative Asset Management L.P. | $694.7M |
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Jordan Park Group LLC | $693.8M |
| Lexington Park Fund L.P. | Blackstone Alternative Asset Management L.P. | $692.6M |
| Cf Global Portfolio, LLC | Commonfund Ocio, Inc. | $691.3M |
| Emerging Markets Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $689.9M |
| Aa Otter Investor, L.P. | Apollo Capital Management, L.P. | $688.8M |
| Acadian Non-Us All Cap Equity Fund,usd Hedged,llc | Acadian Asset Management LLC | $685.2M |
| Aurora Fund Ltd. / Bermuda | Integral Ils Ltd. | $683.6M |
| Ares Infrastructure Debt Fund V (eur), L.P. | Ares Management LLC | $680.4M |
| Gramex Investment Holdings LLC | Gramercy Funds Management LLC | $679.3M |