| Global Resource Optimization Fund LP | Impax Asset Management (aifm) Ltd. | $299.2M |
| Partners for Growth VII, L.P. | Partners for Growth Managers, LLC | $299.2M |
| Hedge Fund Select: Seg Partners II LLC | Goldman Sachs Asset Management, L.P. | $298.7M |
| Sogra, LLC | Apg Asset Management US, Inc | $298.3M |
| Renaissance Optimal Growth & Income Portfolio | Cibc Asset Management Inc. | $298.3M |
| Icapital-Apollo Overseas Partners X Access Fund, L.P. | Icapital Advisors, LLC | $298.1M |
| Kkr Multi-Asset Class Fund | Kkr Credit Advisors (US) LLC | $298M |
| Stable Cavalry L.P. | Stable Asset Management LP | $297.7M |
| Brown Advisory Global Focus Master Fund Ltd. | Brown Advisory LLC | $297.3M |
| Infrastructure Investments Onshore Feeder, L.P. | Icapital Advisors, LLC | $296.8M |
| Stable Seed Fund Master II L.P. | Stable Asset Management LP | $296.4M |
| Schf Cif 2024, L.P. | Schf (gpe), LLC | $296.1M |
| Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 | Varagon Capital Partners, L.P. | $296M |
| Brigham Royalties Fund I, LP | Brigham Royalties Management, LLC | $295.7M |
| Alphakeys Kkr Americas Fund XII, L.L.C. | Icapital Advisors, LLC | $295.7M |
| Cf REIT Portfolio, LLC | Commonfund Ocio, Inc. | $295.6M |
| Ieq Capital Access Fund - Pomona Capital X, L.P. | Icapital Advisors, LLC | $295.6M |
| Ab Private Lending Fund | Ab Private Credit Investors LLC | $295.4M |
| Ca 1101 | Cambridge Associates, LLC | $295.2M |
| Peg Global Private Equity XII L.P. | J.P. Morgan Investment Management Inc. | $295.2M |
| Harbourvest Direct Lending Fund II (l) L.P. | Harbourvest Partners, LLC | $295.2M |
| Acp Series 3 Inception Co-Investment L.P. | Argo Infrastructure Partners LP | $295.2M |
| Ieq Capital Access Fund - Bridge Multifamily Fund IV, L.P. | Icapital Advisors, LLC | $295.1M |
| Siguler Guff Small Business Credit Opportunities Fund III (f), LP | Siguler Guff Advisers LLC | $294.6M |
| Eastward Leasing Partners, LLC | Eastward Capital Partners, LLC | $294.5M |
| Pe B Dgp Co-Invest Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $294.4M |
| Core Plus Fixed Income, LLC | Loop Capital Asset Management - Tch LLC | $294.3M |
| Sator Grove Cayman Holdings, LLC | Sator Grove Management Company, LLC | $294.2M |
| Vintage Ix/Vintage Real Estate Partners III Access LP | Goldman Sachs Asset Management, L.P. | $294M |
| Meridiam Infrastructure North America Fund II Aiv II, LP | Meridiam Infrastructure North America Corporation | $293.7M |
| Icq Cvc 2018 a, L.P. | Iconiq Capital, LLC | $293.5M |
| Schroder Emerging Markets Equity Alpha Fund | Schroder Investment Management North America Inc | $293.1M |
| Astatine Infrastructure Fund I (euro) Scsp Sicav-Raif | Alinda Capital Partners Ltd | $292.8M |
| Monroe Capital Opportunistic Private Credit Master Fund Scsp | Monroe Capital Management Advisors LLC | $292.7M |
| L Catterton (co-Invest C), LP | Catterton Management Company, L.L.C. | $292.1M |
| Hh Pre-Ipo Onshore Feeder Fund IV, L.P. | Icapital Advisors, LLC | $291.8M |
| Renaissance Global Growth Currency Neutral | Cibc Asset Management Inc. | $291.3M |
| Vibrant CLO IX, Ltd | Vibrant Capital Partners, Inc. | $291.1M |
| Ares Multi-Credit Fund (il), LP | Ares Management LLC | $290.8M |
| Dacian Master Fund LP | Winthrop Capital Management, LLC | $290.8M |
| Chalkstream Investment Fund, L.P. | Chalkstream Capital Group, L.P. | $290.5M |
| Op Holdings, Scsp | Park Square Capital USA LP | $290.1M |
| Ieq Capital Access Fund - Bonaccord Fund II, L.P. | Icapital Advisors, LLC | $290M |
| Ew Real Estate Fund LP | Eaaa PTE. Limited | $290M |
| Blackstone Diversified Trading Strategies Fund Ltd. | Blackstone Alternative Asset Management L.P. | $290M |
| Peg Pooled Global Private Equity Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $289.9M |
| Aptitude Partners (levered) Ltd | Goldman Sachs Asset Management, L.P. | $289.8M |
| MCM High Income Fund, LP | Memphis Capital Management, LLC | $289.6M |
| Hedge Fund Opportunities LLC | Goldman Sachs Asset Management, L.P. | $288.5M |
| Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco | Goldman Sachs Asset Management, L.P. | $288.3M |