| Cibc Managed Aggressive Growth Portfolio | Cibc Asset Management Inc. | $412.9M |
| Glendower Access Secondary Opportunities V (u.s.), L.P. | Icapital Advisors, LLC | $412.7M |
| Dsm All World Growth Trust - US Large Cap Growth | Dsm Capital Partners LLC | $412.1M |
| Pinebridge Alternative Investment Funds SICAV Sif | Pinebridge Investments LLC | $411.5M |
| Municipal High Income Fund Qp, LP | Tiedemann Advisors, LLC | $410.7M |
| Sherborne Strategic Fund F, LLC | Sherborne Investors Management LP | $410.5M |
| Mercury Fund II, LP | Cambridge Associates, LLC | $408.6M |
| Aimsnj Multi-Strategy Portfolio LLC | Goldman Sachs Asset Management, L.P. | $407.8M |
| Sfm Capital Markets, L.P. | Signature Financial Management Inc | $407.4M |
| Generate CLO 7 Ltd | Generate Advisors, LLC | $407M |
| Ncs Global Fund LLC | BNY Mellon Investment Adviser, Inc. | $406.8M |
| Sator Grove Holdings, LLC | Sator Grove Management Company, LLC | $406.3M |
| Quinbrook Renewables Impact Fund II LP | Quinbrook Infrastructure Partners LLC | $406M |
| Accolade Partners Growth I, L.P. | Accolade Capital Management LLC | $405.7M |
| Gsam Diversified Mortgage Strategy II Portfolio | Goldman Sachs Asset Management, L.P. | $405M |
| Mfs International Growth LLC II | Mfs Institutional Advisors Inc. | $404.9M |
| Generate CLO 12 Ltd | Generate Advisors, LLC | $404.9M |
| Lc8 DCC Investment Holdings, L.P. | Catterton Management Company, L.L.C. | $404.8M |
| Generate CLO 6 Ltd | Generate Advisors, LLC | $404.6M |
| Bb Holdings Ib, LP | Iconiq Capital, LLC | $403.7M |
| Emerging Markets Equity Group Trust | Lazard Asset Management LLC | $403.1M |
| Palomino JV, L.P. | Jade Mountain Partners, LLC | $403M |
| Bb Holdings an LP | Iconiq Capital, LLC | $402.9M |
| The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Clo | PGIM, Inc. | $402.9M |
| Vibrant CLO Xr, Ltd. | Vibrant Capital Partners, Inc. | $401.7M |
| Nte Blocker Inc. | Apg Asset Management US, Inc | $401.5M |
| Slc Management U.S. Investment Grade Private Credit Fund, L.P. | Sun Life Capital Management (u.s.) LLC | $401.5M |
| Generate CLO 10 Ltd | Generate Advisors, LLC | $401M |
| Vibrant CLO XVI, Ltd | Vibrant Capital Partners, Inc. | $400.7M |
| Nova Private Equity Partners IV, L.P. | Jasper Ridge Partners, L.P. | $400.4M |
| MC Credit Fund II LP | MC Credit Partners LP | $400.4M |
| Elbrusa Investments, LLC | Apg Asset Management US, Inc | $400.3M |
| Vibrant CLO Iv-R, Ltd. | Vibrant Capital Partners, Inc. | $400.3M |
| Harvest Mlp Income Fund II LLC | Harvest Fund Advisors LLC | $400M |
| Apollo Revolver Fund, L.P. | Apollo Capital Management, L.P. | $400M |
| Newbury Equity Partners III Holdings L.P. | Bridge Multifamily Fund Manager LLC | $399.9M |
| Gt Partners Private Credit Fund I, LP | Gt Investment Partners, LP | $399.5M |
| Halseypoint CLO I, Ltd. | Halseypoint Asset Management, LLC | $399.2M |
| Oaktree Gilead Investment Fund, L.P. - Series a | Oaktree Capital Management, L.P. | $399.2M |
| Accolade Partners Growth III, L.P. | Accolade Capital Management LLC | $398.7M |
| Europe Americas IX Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $398.7M |
| Morgan Stanley European Direct Lending Fund Leveraged Sca, Sicav-Raif | Morgan Stanley Investment Management Limited | $398.6M |
| Icapital Multi-Strategy Fund, Ltd. | Icapital Advisors, LLC | $397.9M |
| Icg Credit Opportunities Fund II LP | Icg Advisors, LLC | $397.7M |
| Corbel Capital Partners Sbic, L.P. | Corbel Management, LLC | $397.7M |
| Maranon Senior Credit Opportunities Fund SPV II, L.P. | Eldridge Credit Advisers, LLC | $397.2M |
| Halseypoint CLO 4, Ltd. | Halseypoint Asset Management, LLC | $397.2M |
| Consilium Frontier Equity Fund LP | Consilium Investment Management LLC | $397M |
| Barings Middle Market CLO Ltd. 2021-I | Barings LLC | $396.9M |
| Vintage Vii/West Street Capital Partners VII Access LP | Goldman Sachs Asset Management, L.P. | $396.9M |