| Seaport Global Property Securities Fund, L.P. | Aew Capital Management LP | $433.1M |
| Stewart Investors Global Emerging Markets Leaders Fund (dst) | First Sentier Investors (UK) Funds Limited | $431.6M |
| International Equity Trust II | Morgan Stanley Investment Management Inc. | $431.3M |
| Scp Private Credit Access LLC | Goldman Sachs Asset Management, L.P. | $431.2M |
| Dgp IV Ownership Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $431.1M |
| Halseypoint CLO 7, Ltd. | Halseypoint Asset Management, LLC | $429.9M |
| Himco Sofr Enhanced Liquidity Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $429.2M |
| Wbpe Fund II LP | Morgan Stanley Aip GP LP | $428M |
| Infrastructure Debt Fund IV (usd), L.P. | Ares Management LLC | $427.4M |
| Vintage Real Estate Partners II (international) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $426.4M |
| Meridiam Infrastructure North America Fund II (domestic), LP | Meridiam Infrastructure North America Corporation | $426.2M |
| E&f Private Equity Managers (2024) Offshore LP | Goldman Sachs Asset Management, L.P. | $426.1M |
| Radcliff Ps I LLC | Radcliff Management LLC | $425.7M |
| Cca Life Settlements Fund III Icav | Corry Capital Advisors, LLC | $425.5M |
| Icapital-Apollo X Access Fund, L.P. | Icapital Advisors, LLC | $425.4M |
| Park Square Capital Credit Opportunities III (usd), LP Inc. | Park Square Capital USA LP | $425.4M |
| Broadriver IV LP | Broadriver Asset Management, L.P. | $425.1M |
| Icapital-Arctos Sports Partners Fund II Access Fund, L.P. | Icapital Advisors, LLC | $424.4M |
| Wtw Cscs Fund, LP | Crescent Capital Group LP | $423.5M |
| Causeway Multi-Fund LLC - International Value Institutional Series | Causeway Capital Management LLC | $423.4M |
| Buildgroup LLC | Buildgroup Management, LLC | $423.2M |
| Apollo Hercules Partners, L.P. | Apollo Capital Management, L.P. | $423M |
| Pcf III Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $422.5M |
| Metis Equity Trust- Metis US Climate Aligned Index Portfolio | Metis Global Partners, LLC | $422.2M |
| Blackstone Total Alternatives Solution V (icapital) L.P. | Icapital Advisors, LLC | $421.9M |
| Rway Private Equity Managers, L.P. | Goldman Sachs Asset Management, L.P. | $421.4M |
| Ambition Holdings II LP | Ares Management LLC | $421.4M |
| Ironsides Opportunities Fund II, LP | Constitution Capital Equity Partners LP | $421.2M |
| Tcv XII Access LLC | Goldman Sachs Asset Management, L.P. | $420.9M |
| Uncg Endowment Partners, L.P. | Cambridge Associates, LLC | $420.4M |
| Nis Intermediate Fixed Income Qp Fund, LLC | National Investment Services of America, LLC | $419.9M |
| Gamco Merger Arbitrage | Gabelli Funds, LLC | $419.3M |
| Euro Investment Grade Infrastructure Debt Fund Scsp | BlackRock Financial Management, Inc | $419.2M |
| Mercer Audax Credit Feeder Fund, LP | Mercer Investments LLC | $418.5M |
| Euro Ig Infrastructure Debt (ireland) Dac | BlackRock Financial Management, Inc | $418.4M |
| Coli-Vul 11 Series Account (pimco) | Empower Capital Management, LLC | $417.5M |
| Silver Lake Partners VII Private Access Fund, L.P. | Icapital Advisors, LLC | $417M |
| Double Eagle Opportunities Fund LP | Arnhold LLC | $416.7M |
| Private Credit Managers III Offshore LP | Goldman Sachs Asset Management, L.P. | $416.2M |
| Wellington Compound Growth, L.P. | Wellington Funds (US) LLC | $415M |
| Crescent Credit Solutions Ixb, Scsp | Crescent Capital Group LP | $415M |
| Towerbrook Structured Opportunities Fund II (onshore), L.P. | Towerbrook Capital Partners L.P. | $414.9M |
| Florida Sunshine State Fund L.P. | J.P. Morgan Investment Management Inc. | $414.7M |
| Trinitas Euro CLO IX Designated Activity Company | Trinitas Capital Management, LLC | $414.2M |
| Usd Investment Grade Infrastructure Debt Fund Scsp | BlackRock Financial Management, Inc | $414M |
| Dollar Senior Loan Master Fund II, Ltd. | UBS Asset Management (americas) LLC | $413.4M |
| Cb Offshore Credit Opportunities Fund III, Limited Partnership | Charlesbank Capital Partners, LLC | $413.4M |
| Usd Ig Infrastructure Debt (ireland) Designated Activity Company | BlackRock Financial Management, Inc | $413.2M |
| Lake Tahoe IV, L.P. | Townsend Holdings LLC | $413M |
| Riverview Strategic Alpha LP | Morgan Stanley Aip GP LP | $413M |