| BlackRock Thematic Private Markets Scsp | BlackRock Financial Management, Inc | $288.2M |
| Cra Fund IV LLC | Castle Rock Advisors LLC | $288.2M |
| Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC | Acadian Asset Management LLC | $288.1M |
| US Global Real Estate Funds Selection LP | UBS Asset Management (americas) LLC | $288.1M |
| Mawer U.S. Mid Cap Equity Fund | Mawer Investment Management Ltd. | $288M |
| Grand Central Music Fund I, LP | Grand Central Music, LP | $287.6M |
| Mainline West Tax Advantaged Opportunity Fund VI LLC | Mainline West Fund Manager LLC | $287.2M |
| Jasper Ridge Private Investments (te), LP | Jasper Ridge Partners, L.P. | $287.2M |
| Octagon Partners CLO Opportunity Master Fund, Ltd. | Octagon Credit Investors, LLC | $287.1M |
| Zalico Vl Series Account 2 Mortgage Backed Securities | Goldman Sachs Asset Management, L.P. | $286.7M |
| Pes Amazon Co-Investment LP | Goldman Sachs Asset Management, L.P. | $285M |
| Sustainable Investors Fund, LP | Capricorn Investment Group LLC | $284.7M |
| Icapital-Btas VII US Access Fund, L.P. | Icapital Advisors, LLC | $284.4M |
| Bravo III Offshore Select Feeder Fund, Ltd. | Icapital Advisors, LLC | $284.3M |
| Cibc Emerging Markets Equity Private Pool | Cibc Asset Management Inc. | $283.9M |
| Kennedy Lewis Core Lending Calstrs Fund LP | Kennedy Lewis Management LP | $283.5M |
| Chatham Asset Private Debt and Strategic Capital Fund IV, LP | Chatham Asset Management, LLC | $283.5M |
| Baam 1839 Fund L.P. | Blackstone Alternative Asset Management L.P. | $283.2M |
| Alphakeys Genstar Capital XI, L.P. | Icapital Advisors, LLC | $283.1M |
| Dst Opportunities Access LP | Goldman Sachs Asset Management, L.P. | $283M |
| The Pinestone Interntional Equity Fund LLC | Pinestone Asset Management Inc. | $283M |
| Comgest Growth Europe ESG Plus, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $283M |
| Hamlin Income Plus Fund, LP | Hamlin Capital Management, LLC | $281.8M |
| Oxbridge Partners,lp | Sandalwood Securities, Inc. | $281.5M |
| Hs Opalescent LP | Hudson Structured Capital Management Ltd. | $281M |
| Mortgage Aggregator Series Trust Administrator, L.P. - Series e | Apollo Capital Management, L.P. | $280.9M |
| Cibc U.S. Dollar Managed Balanced Portfolio | Cibc Asset Management Inc. | $280.7M |
| Sandalwood Private Partnership II, LP | Sandalwood Securities, Inc. | $280.5M |
| Kkr Health Care Strategic Growth Fund II (icapital), L.P. | Icapital Advisors, LLC | $280.4M |
| Navigator Investors LP | Disciplined Growth Investors Inc | $280.2M |
| Cibolo Energy Partners II, LP | Cibolo Energy Partners, LLC | $280.1M |
| Hps Private Credit Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $279.7M |
| Cibc Balanced Fund | Cibc Asset Management Inc. | $279.6M |
| H.i.g. Private Equity Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $279.6M |
| Vintage Real Estate Partners III (international) Offshore Holdco Scsp | Goldman Sachs Asset Management, L.P. | $279.5M |
| Apollo Starmoon Cepf Co-Invest, L.P. | Apollo Capital Management, L.P. | $279.5M |
| Ares European Credit Investments VI (n), L.P. | Ares Management LLC | $279.4M |
| Energy Impact Credit Fund II LP | Energy Impact Partners LP | $279.3M |
| U.S. Real Estate Income and Growth Direct, LP | J.P. Morgan Investment Management Inc. | $278.6M |
| Osool Global SPC - Pelican Sp | Investcorp Absolute Return Investments LLC | $278.5M |
| Rrg Sustainable Water Impact Access LLC | Goldman Sachs Asset Management, L.P. | $278.3M |
| Zca Niche Credit Opportunities Fund, LP | Sequoia Financial Advisors, L.L.C. | $278.2M |
| Pere Collection II Offshore Fund S.c.sp. | Icapital Advisors, LLC | $278.2M |
| Gryphon Mezzanine Partners II, L.P. | Gryphon Advisors, LLC | $278M |
| Blackstone Credit Opportunities Offshore Fund Ltd. | Blackstone Alternative Asset Management L.P. | $277.9M |
| Hudson Housing Tax Credit Fund LXVIII LP | Hudson Housing Capital LLC | $277.6M |
| Mpf Delaware 1 Limited Partnership | MacQuarie Capital Partners, LLC | $277.6M |
| Digital Infrastructure Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $277.5M |
| Dinocras LLC | Apg Asset Management US, Inc | $277M |
| Apollo Royalties Fund I, L.P. | Apollo Capital Management, L.P. | $277M |