| Rhumbline Large Cap Core Index Fund LLC | Rhumbline Advisers Ltd Partnership | $494.6M |
| Halseypoint CLO 5, Ltd. | Halseypoint Asset Management, LLC | $493.7M |
| Ca All World Ex US Equity Cef Fund | City of London Investment Management Co Ltd | $493.5M |
| Slr Private Credit Fund II L.P. | Slr Capital Partners, LLC | $493.2M |
| Grain Spectrum Holdings IV, L.P. | Grain Management, LLC | $493M |
| Des O Holdings Onshore LLC | Goldman Sachs Asset Management, L.P. | $492.8M |
| Dst Opportunities III Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $492.4M |
| Locust Point Seniors Housing Debt Fund II, L.P. | Locust Point Capital, Inc. | $492.3M |
| Acadian US Microcap Equity Fund, LLC | Acadian Asset Management LLC | $491.7M |
| Atlantic Park Strategic Capital Parallel Master Fund, L.P | General Atlantic Service Company, L.P. | $490.3M |
| Clearwood Capital Fund LLC | Boston Management and Research | $490M |
| Ashmore Emerging Markets Debt Fund | Ashmore Investment Advisors Limited | $490M |
| Pomarina LLC | Apg Asset Management US, Inc | $488.8M |
| Pennantpark Senior Credit Fund Levered, LP | Pennantpark Investment Advisers, LLC | $487.9M |
| First Eagle Global Value Fund, LP | First Eagle Investment Management, LLC | $487.9M |
| Apollo Pe Global X (icapital), L.P. | Icapital Advisors, LLC | $487.9M |
| Ieq Capital Access Fund - Blackrock Secondaries, L.P. | Icapital Advisors, LLC | $487.5M |
| Dst Opportunities II Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $485.8M |
| Pgif IV Feeder (US), L.P. | Pantheon Ventures (US) LP | $484.9M |
| Pantheon Sonik LP | Pantheon Ventures (US) LP | $484M |
| Qic Infrastructure Portfolio No. 1 Trust | Qic Investments No. 1 Pty Ltd | $483.9M |
| Gtcr XIV Access LLC | Goldman Sachs Asset Management, L.P. | $483.4M |
| Regguheert LLC | Apg Asset Management US, Inc | $483.3M |
| First Eagle International Equity Fund, LP | First Eagle Investment Management, LLC | $483M |
| Metis Equity Trust- Metis US Equity Index Portfolio | Metis Global Partners, LLC | $482.9M |
| Pantheon Global Infrastructure Fund IV Nps, L.P. | Pantheon Ventures (US) LP | $482.8M |
| Oakbrook Opportunities Fund LP | Goldman Sachs Asset Management, L.P. | $482.5M |
| Wellington Institutional Multi-Strategy Master Fund Cayman LP | Wellington Alternative Investments LLC | $482.4M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-16 | PGIM, Inc. | $482.2M |
| Ew Special Opportunities Fund III (usd) LP | Eaaa PTE. Limited | $480M |
| BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif | BlackRock Financial Management, Inc | $479.8M |
| Lm Fund LP | Morgan Stanley Aip GP LP | $479.1M |
| Peg Global Private Equity XI L.P. | J.P. Morgan Investment Management Inc. | $478.6M |
| East Sea Sidecar, LP | Townsend Holdings LLC | $478.4M |
| Aia Florence Aggregator LLC | Argo Infrastructure Partners LP | $478.4M |
| Towerbrook Structured Opportunities Fund (onshore), L.P. | Towerbrook Capital Partners L.P. | $478.3M |
| Athene Hd Investor, L.P. | Apollo Capital Management, L.P. | $478.3M |
| Qgif Sprint LP | Qic Investments No. 1 Pty Ltd | $477.4M |
| Ieq Capital Access Fund - PA Secondary Fund VI, L.P. | Icapital Advisors, LLC | $477.3M |
| Astatine Infrastructure Fund II (euro), Scsp | Astatine Asset Management LLC | $477.3M |
| Peg Global Private Equity X L.P. | J.P. Morgan Investment Management Inc. | $475.8M |
| Accolade Partners VII, L.P. | Accolade Capital Management LLC | $475.8M |
| Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II | Nyl Investors LLC | $475.5M |
| Emerging Markets Completion Fund, L.P. | Parametric Portfolio Associates LLC | $473.7M |
| Blue Ocean Onshore Fund LP | Entrust Global Partners LLC | $472.6M |
| International Equity Fund | RBC Global Asset Management (u.s.) Inc. | $472.3M |
| Park Square Capital Co-Invest D, Scsp | Park Square Capital USA LP | $472.1M |
| Chatham Asset Private Debt and Strategic Capital Offshore Fund II, LP | Chatham Asset Management, LLC | $471M |
| Non-Us Equity Managers: Portfolio 4 Offshore Master L.P. | Goldman Sachs Asset Management, L.P. | $470.4M |
| Icg V Gp-Led Secondary Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $470.3M |