| Private Markets Fund VI LP | Morgan Stanley Aip GP LP | $349.6M |
| Aic Investment Holdings LLC - Series II | BlackRock Financial Management, Inc | $349.2M |
| Global Private Opportunities Partners II Offshore Scsp | Goldman Sachs Asset Management, L.P. | $348.9M |
| Bexp II (parallel), LP | Brigham Management, LLC | $348.8M |
| Ares Credit Strategies Fund III, L.P. | Ares Management LLC | $348.5M |
| Icapital Millennium Fund, Ltd. | Icapital Advisors, LLC | $348.3M |
| Pantheon Global Infrastructure Fund III Nps, L.P. | Pantheon Ventures (US) LP | $347.9M |
| Ir&m Tax-Efficient Crossover Bond Fund LLC | Income Research + Management | $347.8M |
| The Emerging (free) Markets Country Fund | City of London Investment Management Co Ltd | $346.9M |
| Blackstone Mg Custom Fund L.P. | Blackstone Alternative Asset Management L.P. | $346.8M |
| International Equity Cef Fund | City of London Investment Management Co Ltd | $346.1M |
| Fort Washington High Yield Investors II, LLC | Fort Washington Investment Advisors Inc | $345.9M |
| Metlife Sa844 Mortgagebacked Securities Account | Goldman Sachs Asset Management, L.P. | $345.7M |
| Private Credit Managers (2023) Offshore LP | Goldman Sachs Asset Management, L.P. | $345.4M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Local Equity Portfolio | Wellington Management Company LLP | $345.4M |
| Apollo Gretel Investor, L.P. | Apollo Capital Management, L.P. | $345.3M |
| Pes Bristol Bay Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $345.1M |
| Mondrian International Small Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | $345.1M |
| Sherwood Sif, LP | Cambridge Associates, LLC | $344.4M |
| Private Markets Fund VI Offshore Investors LP | Morgan Stanley Aip GP LP | $344.1M |
| Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P. | Mondrian Investment Partners Limited | $344M |
| Peg Aggregator 2022 L.P. | J.P. Morgan Investment Management Inc. | $343.9M |
| Ashmore SICAV Emerging Markets Debt Fund | Ashmore Investment Management Ltd | $343.8M |
| Merbau Investors Offshore II, L.P. | Goldman Sachs Asset Management, L.P. | $343.8M |
| Evolution Credit Opportunity Master Fund III B - L.P. | Evolution Credit Partners Management, LLC | $343.8M |
| Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund | Invesco Advisers, Inc. | $343.2M |
| Tt Emerging Markets Opportunities Fund II Limited | Tt International Asset Management Ltd | $343.1M |
| Siguler Guff Small Business Credit Opportunities Fund III, LP | Siguler Guff Advisers LLC | $342.7M |
| Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif | Morgan Stanley Investment Management Limited | $342.6M |
| Sl Partners VII (icapital), L.P. | Icapital Advisors, LLC | $342.6M |
| Wgi Developed Markets Ex-U.s. Fund, LLC - Sr | Wgi Dm, LLC | $342.6M |
| Slr Private Corporate Lending Fund II L.P. | Slr Capital Partners, LLC | $342.3M |
| Corient Private Access, LP | Corient Ia LLC | $342.1M |
| MC Feeder (z) LP | Apollo Capital Management, L.P. | $342M |
| Pm Operating Ltd | Hm International L.L.C. | $341.7M |
| Hack Vf 2022, LP | Hack Vc Management, LLC | $341.7M |
| Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. | Sun Life Capital Management (u.s.) LLC | $341.4M |
| Ieq Capital Access Fund - Brp Secondary IV, LP | Icapital Advisors, LLC | $341.3M |
| Crystal Capital International Master Fund SPC | Crystal Capital Partners, LLC | $341M |
| Hudson Housing Tax Credit Fund LXXXII LP | Hudson Housing Capital LLC | $340.5M |
| Fairfield Qr K Note Venture LLC | Fairfield Realty Advisors LLC | $340.1M |
| Metacomet Fund L.P. | J.P. Morgan Investment Management Inc. | $339.2M |
| Icapital-Sl Partners VII Access Fund, L.P. | Icapital Advisors, LLC | $338.9M |
| Apollo Alamo Enri, L.P. | Apollo Capital Management, L.P. | $338.9M |
| Private Equity Managers (2015) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $338.1M |
| Apollo Revolver Fund II, L.P. | Apollo Capital Management, L.P. | $337.8M |
| Eaton Vance Parametric Municipal Credit Trident Fund LLC | Eaton Vance Management | $337.8M |
| Voltesso Fund S.c.sp. Sicav-Raif | Townsend Holdings LLC | $337.7M |
| Pacific Nos Global Em Equity Fund | Pacific Capital Partners Limited | $337.5M |
| Monroe Capital Private Credit Fund Vt LP | Monroe Capital Management Advisors LLC | $337.2M |