| Ta Realty Core Property Fund Pf-2, LP | Ta Realty LLC | $594.4M |
| Axiom Investors Trust II (axiom Emerging Markets Equity Fund) | Axiom Investors LLC | $593.3M |
| Strategic Emerging Markets Equity Trust | Strategic Investment Management, LLC | $593.2M |
| Hedgeforum Tci, Ltd | Icapital Advisors, LLC | $592.9M |
| The Ignatius Fund, LLC | Cambridge Associates, LLC | $592.8M |
| Axiom Investors Trust II (axiom Concentrated Global Growth Equity Fund) | Axiom Investors LLC | $591.4M |
| Qic Global Infrastructure Fund US Aiv, LP | Qic US Investment Services Inc | $590.9M |
| Peg Co-Investment Fund II L.P. | J.P. Morgan Investment Management Inc. | $590.2M |
| Letko Brosseau Rsp Equity Fund | Letko, Brosseau & Associates Inc. | $589.7M |
| Comgest Growth Europe Compounders, a Sub Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $589.2M |
| Woodstar Feeder Fund, L.P. | Stwd Investment Management, LLC | $588.6M |
| Calstrs New and Next Generation Manager Fund IV, L.P. | Sapphire Ventures, LLC | $587.5M |
| Cayman Select Fund Ltd. | Morgan Stanley Aip GP LP | $587.2M |
| West Street Capital Partners Ix/Private Equity Co-Investment Partners IV Access LLC | Goldman Sachs Asset Management, L.P. | $586.6M |
| Townsend Real Estate Alpha Fund III, L.P. | Townsend Holdings LLC | $585.4M |
| The Small Cap Value Subtrust | Dimensional Fund Advisors LP | $585.3M |
| Millennium Growth Fund, LLC | Trust Advisors, Inc. | $585.1M |
| TCW Securitized Opportunities, L.P. | TCW Asset Management Company LLC | $582.6M |
| Scp Private Credit Income Fund, L.P | Slr Capital Partners, LLC | $582.2M |
| Icq Holdings 1-C, LLC | Iconiq Capital, LLC | $581.8M |
| Meridiam Infrastructure North America Fund III (domestic), LP | Meridiam Infrastructure North America Corporation | $579.7M |
| I66 Blocker LLC | Apg Asset Management US, Inc | $579.7M |
| Tacs: Large Cap Core (market Continuous) LLC | Goldman Sachs Asset Management, L.P. | $579.3M |
| Thoma Bravo XV (icapital), L.P. | Icapital Advisors, LLC | $578.4M |
| Fiam Tactical Bond Fund, LP | Fiam LLC | $578.4M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Small Cap Research Equity Portfolio | Wellington Management Company LLP | $577.5M |
| Apterra Infrastructure Holdings, L.P. | Apollo Capital Management, L.P. | $576.6M |
| Peg Aggregator 2023 L.P. | J.P. Morgan Investment Management Inc. | $576.3M |
| Cayman Real Assets Fund, Ltd | Dws Investment Management Americas, Inc. | $575.6M |
| Vintage IX B2 Offshore LP | Goldman Sachs Asset Management, L.P. | $573.9M |
| Aptitude Partners Ltd | Goldman Sachs Asset Management, L.P. | $572.1M |
| Cibc U.S. Equity Private Pool | Cibc Asset Management Inc. | $569.1M |
| Strategic U.S. Equity Extended Fund, L.P. | Strategic Investment Management, LLC | $567.3M |
| Acadian International All Cap Fund a Separate Series of Acadian Investment Funds LLC | Acadian Asset Management LLC | $566.9M |
| Carlyle Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $565.1M |
| Pennantpark Credit Opportunities Fund IV Aggregator, LP | Pennantpark Investment Advisers, LLC | $565.1M |
| Dollar Senior Loan Fund, Ltd. | UBS Asset Management (americas) LLC | $564.3M |
| Cibc Multi-Asset Absolute Return Strategy | Cibc Asset Management Inc. | $564M |
| Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio I | Nyl Investors LLC | $563.8M |
| Post Intermediate Term High Yield Fund, LP | Post Advisory Group, LLC | $563.6M |
| Hedge Fund Select: the Children's Investment Fund Ltd | Goldman Sachs Asset Management, L.P. | $562.9M |
| Argos Fund, LLC | Argos Capital Partners, LLC | $562.6M |
| Locust Point Private Credit Fund III, L.P. | Locust Point Capital, Inc. | $562.2M |
| Origami Opportunities Master IV (b) LP | Origami Capital Partners, LLC | $560.7M |
| Mondrian Emerging Markets Equity Fund, L.P. | Mondrian Investment Partners Limited | $560.1M |
| Ec Partners LP | Eaaa PTE. Limited | $559.8M |
| Tacs: Non-Us Equity Core (market Continuous) LLC | Goldman Sachs Asset Management, L.P. | $559.6M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R3000-Idx | PGIM, Inc. | $559.3M |
| Scp Private Corporate Lending Fund L.P. | Slr Capital Partners, LLC | $558.8M |
| Clean Energy Fund L.P. | Clean Energy Transition LLP | $556.3M |