| Lsv International Small Cap Equity Fund, LP | Lsv Asset Management | $322.7M |
| Global Atlantic Ivy Co-Invest II Access LLC | Goldman Sachs Asset Management, L.P. | $322.1M |
| Ares Infrastructure Debt Fund V (tranche Sma), L.P. | Ares Management LLC | $321.7M |
| Proteuo Fund L.P. | Blackstone Alternative Asset Management L.P. | $320.9M |
| Slp VI and Sla II (icapital), L.P. | Icapital Advisors, LLC | $320.9M |
| Bgpt Catalyst, LP | Bridgeport Management Company LLC | $320.8M |
| Org Az Secondary Opportunity Fund, L.P. | Org Portfolio Management LLC | $320.7M |
| Basepoint Senior Credit Solutions Offshore Fund I L.P. | Basepoint Advisors LLC | $320.6M |
| Crescent European Specialty Lending Fund III (cayman - Levered) LP | Crescent Capital Group LP | $320.6M |
| Airfield Drive Fund Ltd. | Morgan Stanley Aip GP LP | $320.1M |
| Emerging Markets Trust | Morgan Stanley Investment Management Inc. | $319.7M |
| Accolade Empowerment Fund II, L.P. | Accolade Capital Management LLC | $319.2M |
| Brandes Non-U.s. Equity Portfolio | Brandes Investment Partners, LP | $319.2M |
| Origin Strategic Credit Fund, LLC | Origin Credit Advisers, LLC | $319.2M |
| Aon Private Credit Opportunities Fund II, LP | Aon Investments USA Inc. | $318.9M |
| Core Mortgage Insurance Dedicated Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. | Sali Fund Management, LLC | $318.1M |
| Pcf IV Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $318M |
| Brc Leveraged Bridge Loan Fund LP | Berkadia Capital Advisors LLC | $317.6M |
| Pemberton Evergreen Alternative Credit Fund LP | Pemberton Capital Advisors LLP | $317.1M |
| Private Credit IV - Income, LP | Scs Capital Management LLC | $316.9M |
| North Haven Private Equity Co-Investment Opportunities Fund III LP | Morgan Stanley Aip GP LP | $315.9M |
| Brandes Emerging Markets Equity Portfolio II | Brandes Investment Partners, LP | $315.5M |
| Va - Pantheon Infrastructure III, LP | Pantheon Ventures (US) LP | $315.1M |
| Blackstone Equity Low Net Exposure Offshore Fund Ltd. | Blackstone Alternative Asset Management L.P. | $314.8M |
| Chatham Asset Private Debt and Strategic Capital Offshore Fund III, LP | Chatham Asset Management, LLC | $314.7M |
| Vcix Access Offshore LP | Goldman Sachs Asset Management, L.P. | $314.5M |
| Fio Debt Master Fund I LLC | Fio Advisors LP | $314.5M |
| Cerberus Supply Chain Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $314.4M |
| Klim Delta Hqc3 LP | Kennedy Lewis Management LP | $314.1M |
| Pantheon Private Debt Pco II Usd Feeder (delaware), L.P. | Pantheon Ventures (US) LP | $313.9M |
| Sprucegrove All Country World Ex US Pooled Fund | Sprucegrove Investment Management Ltd | $313.8M |
| Emerging Markets Equity Advantage Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $313.4M |
| ABS Emerging Markets Strategic Portfolio, LP | ABS Investment Management LLC | $313.2M |
| Infrastructure Debt Fund III (usd), LP | Ares Management LLC | $313.1M |
| Acadian International Equity Fund | Acadian Asset Management LLC | $312.7M |
| Monroe (np) U.S. Private Debt Fund LP | Monroe Capital Management Advisors LLC | $312.2M |
| Vintage Real Estate Partners International BV Scsp | Goldman Sachs Asset Management, L.P. | $311.5M |
| Borealis Strategic Capital Partners Master Fund II, LP | Borealis Strategic Capital Partners, LP | $311.5M |
| Uaf Fund, LP - Hf Class Series | Cambridge Associates, LLC | $311.1M |
| Harbourvest Infrastructure Opportunities Fund III L.P. | Harbourvest Partners, LLC | $310.8M |
| Diversified Credit Portfolio Ltd | Invesco Senior Secured Management, Inc. | $310.3M |
| Credocal, LLC | J.P. Morgan Investment Management Inc. | $310.3M |
| Pantheon Real Assets Opportunities Fund, L.P. | Pantheon Ventures (US) LP | $310.3M |
| Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio | Ashmore Investment Advisors Limited | $310.2M |
| Aesi II, L.P. | Apollo Capital Management, L.P. | $310M |
| ABS Direct Equity Fund LLC - Mena Series 1 | ABS Investment Management LLC | $309.9M |
| Credit Opportunities (series M) LP | Ms Capital Partners Adviser Inc. | $309.1M |
| Palmer Square Ultra-Short Duration Investment Grade Fund, LLC | Palmer Square Capital Management LLC | $308.6M |
| Fiam Select International Equity Fund, LLC | Fiam LLC | $308.5M |
| Loan Capital Direct LLC | BlackRock Capital Investment Advisors, LLC | $308.4M |