| Separate Account 5r | Goldman Sachs Asset Management, L.P. | $308.4M |
| Alphakeys Bcp Private Equity Fund VII, L.L.C. | Icapital Advisors, LLC | $308.2M |
| Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund | Brandywine Global Investment Management, LLC | $307.8M |
| Clocktower Onshore Access SPC - Main Segregated Portfolio | Clocktower Group, L.P. | $307.8M |
| Dst Opportunities IV Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $307.5M |
| S & Co. Special Equity Fund, LLC | S & Co., Inc. | $307.4M |
| Nps Partners (north America) III LP | Morgan Stanley Aip GP LP | $307.2M |
| Blackstone Real Estate Partners X (icapital), L.P. | Icapital Advisors, LLC | $307.2M |
| Brc Multifamily Bridge Loan Fund LP | Berkadia Capital Advisors LLC | $306.6M |
| Fiam Leveraged Loan LP | Fiam LLC | $306.3M |
| Hamilton Lane Senior Credit Opportunities Canada (feeder) Fund | Hamilton Lane Advisors LLC | $305.7M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Perspectives Portfolio | Wellington Management Company LLP | $305.6M |
| Western Asset Basel III Efficient Portfolio Series Interests of the Sali Svw Multi-Series Fund, L.P. | Sali Fund Management, LLC | $305.2M |
| Evolution Credit Opportunity Master Fund II a - L.P | Evolution Credit Partners Management, LLC | $305.1M |
| LC Swoll LP | Catterton Management Company, L.L.C. | $305.1M |
| Multi-Strategy Portfolio VII Ltd | Goldman Sachs Asset Management, L.P. | $304.9M |
| Quinbrook Low Carbon Power Parallel Fund (US) LP | Quinbrook Infrastructure Partners LLC | $304.8M |
| Apollo U.S. Private Credit Fund | Apollo Capital Management, L.P. | $304.7M |
| Private Equity Managers (2016) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $304.5M |
| Pantheon Global Private Credit Ho Fund LP | Pantheon Ventures (US) LP | $303.6M |
| Maranon Senior Credit Strategies Fund X-Levered, L.P. | Eldridge Credit Advisers, LLC | $303.3M |
| Columbia Pacific Opportunity Fund, L.P. | Columbia Pacific Advisors, LLC | $303.3M |
| Icq Investments 9, L.P. | Iconiq Capital, LLC | $303.3M |
| Blackstone Csp-Os Estx Fund | Blackstone Alternative Asset Management L.P. | $303M |
| Separate Account Sv | Goldman Sachs Asset Management, L.P. | $302.9M |
| Alliancebernstein Select US Equity Holdings LP | Alliancebernstein L.P. | $302.6M |
| Edgbaston Asian Equity Trust | Edgbaston Investment Partners LLP | $302.5M |
| Aquak LLC | Galvanize Climate Solutions LLC | $302.5M |
| Zalico Variable Series I Core Fixed Income | Goldman Sachs Asset Management, L.P. | $302.4M |
| Icapital-Btas VI US Access Fund, L.P. | Icapital Advisors, LLC | $302.3M |
| Pinebridge Global Dynamic Asset Allocation Fund | Pinebridge Investments LLC | $302.3M |
| Gtcr XIV Access Offshore LP | Goldman Sachs Asset Management, L.P. | $302.3M |
| W St Df Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $302.2M |
| William Blair Emerging Markets Leaders Fund LLC | William Blair Investment Management, LLC | $302M |
| Neuberger Berman High Income Fund LLC | Neuberger Berman Investment Advisers LLC | $301.8M |
| Hudson Housing Tax Credit Fund CXII LP | Hudson Housing Capital LLC | $301.5M |
| ABS Direct Equity Fund LLC - Asia Series 6 | ABS Investment Management LLC | $301.3M |
| Shenkman Multi-Asset Credit Values Screening Master Fund | Shenkman Capital Management, Inc. | $301M |
| The Emerging (bmi) Markets Country Fund | City of London Investment Management Co Ltd | $301M |
| Peg Global Private Equity XII Scsp Sicav-Raif | J.P. Morgan Investment Management Inc. | $300.5M |
| First Eagle Bank Loan Select Master Fund | First Eagle Alternative Credit, LLC | $300.4M |
| Harbourvest Real Assets Fund III L.P. | Harbourvest Partners, LLC | $300.2M |
| Ata 2 LP | Astatine Asset Management LLC | $300.1M |
| Mainline West Tax Advantaged Opportunity Fund V LLC | Mainline West Fund Manager LLC | $300M |
| Cahaba Partners Total Return Fund | Highland Associates Inc | $299.9M |
| William Blair International Leaders Fund LLC | William Blair Investment Management, LLC | $299.7M |
| Peg Secondary Portfolio (holding) L.P. | J.P. Morgan Investment Management Inc. | $299.6M |
| Icq Cpe 2018 A-2, L.P. | Iconiq Capital, LLC | $299.6M |
| Generate CLO 11 Ltd | Generate Advisors, LLC | $299.6M |
| Hedgepremier/Point72 International Ltd. | Icapital Advisors, LLC | $299.5M |