| Generate CLO 13 Ltd | Generate Advisors, LLC | $396.7M |
| Private Equity Intermediate Cayman L.P. | J.P. Morgan Investment Management Inc. | $396.5M |
| Harbourvest Infrastructure Income Cayman Parallel Partnership L.P. | Harbourvest Partners, LLC | $396.5M |
| Pea Enhanced Facility Aggregator LP | Goldman Sachs Asset Management, L.P. | $396M |
| Accolade Blockchain Access Fund I, L.P. | Accolade Capital Management LLC | $395.9M |
| Cibc Diversified Fixed Income Fund | Cibc Asset Management Inc. | $395.8M |
| Tikehau Subfin Fund | Tikehau Capital North America LLC | $395.2M |
| Aa Tundra Investor, L.P. | Apollo Capital Management, L.P. | $394.8M |
| Cahaba Partners Core Fixed Income Fund | Highland Associates Inc | $394.8M |
| Merganser Short Term Bond Fund LLC | Merganser Capital Management, LLC | $394.7M |
| Infrared Liveoak CIV LP | Infrared Capital Partners Limited | $394.7M |
| Vintage VII B2 Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $394.1M |
| Ca 1481 | Cambridge Associates, LLC | $393.9M |
| Basepoint Opportunity Fund I, L.P. | Basepoint Advisors LLC | $393.8M |
| Partners for Growth VI, L.P. | Partners for Growth Managers, LLC | $393.3M |
| Generate CLO 4 Ltd | Generate Advisors, LLC | $392.8M |
| Icapital Infrastructure Investments Access Fund, L.P. | Icapital Advisors, LLC | $392.4M |
| Bb Holdings Ae LP | Iconiq Capital, LLC | $392.4M |
| West Lake II, L.P. | Townsend Holdings LLC | $392.3M |
| Hark Capital III, LP | Rcp Advisors 2, LLC | $392.3M |
| Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gs Standard Fixed Income | Goldman Sachs Asset Management, L.P. | $392M |
| E&f Private Equity Managers (2023) Offshore LP | Goldman Sachs Asset Management, L.P. | $391.9M |
| Generate CLO 3 Ltd | Generate Advisors, LLC | $391.2M |
| Rhumbline Small-Cap Index Fund Pooled Trust | Rhumbline Advisers Ltd Partnership | $391.1M |
| Princeton Fund Ltd | Goldman Sachs Asset Management, L.P. | $390.8M |
| Knightsbridge Ventures IX LLC | Knightsbridge Advisers LLC | $390.3M |
| Acadian Non-Us Microcap Equity Fund, LLC | Acadian Asset Management LLC | $389.8M |
| Ir&m Long Government/Credit Fund LLC | Income Research + Management | $389.2M |
| Global Infrastructure Debt Fund Feeder Scsp | BlackRock Financial Management, Inc | $387.6M |
| Icq Holdings 2-C, LLC | Iconiq Capital, LLC | $387.4M |
| Fort Washington High Yield Investors LLC | Fort Washington Investment Advisors Inc | $387.3M |
| Dst Opportunities V Access Offshore LP | Goldman Sachs Asset Management, L.P. | $386.3M |
| Pantheon Global Private Credit Gt Fund, L.P. | Pantheon Ventures (US) LP | $386.2M |
| Cca Life Settlements Fund II Icav | Corry Capital Advisors, LLC | $385.4M |
| Tikehau International Cross Assets | Tikehau Capital North America LLC | $385.3M |
| Apollo Origination Partnership II (unlevered Aiv), L.P. | Apollo Capital Management, L.P. | $385.3M |
| Nps Partners (north America) II LP | Morgan Stanley Aip GP LP | $385.1M |
| Five Points Credit Sbic IV, LP | Five Points Capital LLC | $385M |
| Renaissance Global Science and Technology Fund | Cibc Asset Management Inc. | $384.2M |
| Bb Holdings Aa, LP | Iconiq Capital, LLC | $383.7M |
| Crescent European Specialty Lending Fund II (cayman-Levered) LP | Crescent Capital Group LP | $383.5M |
| Aptitude Partners (levered) LP | Goldman Sachs Asset Management, L.P. | $383.2M |
| Dynamic Equity Managers: Portfolio 7 Offshore Master L.P. | Goldman Sachs Asset Management, L.P. | $382.6M |
| Pes Enhanced Facility Aggregator LP | Goldman Sachs Asset Management, L.P. | $382.3M |
| Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | $382.2M |
| Knightsbridge Venture Capital VIII LP | Knightsbridge Advisers LLC | $381.8M |
| Schf Cif 2025, L.P. | Schf (gpe), LLC | $381.3M |
| Integral Opportunities Fund Ltd. | Integral Ils Ltd. | $380.9M |
| Icapital - Apollo Aligned Alternatives Access Fund, L.P. | Icapital Advisors, LLC | $380.9M |
| Ngt III Offshore Feeder Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif | Icapital Advisors, LLC | $380.8M |