| Pantheon Global Real Assets Gt Fund, L.P. | Pantheon Ventures (US) LP | $276.9M |
| MD VII Pe Access LP | Goldman Sachs Asset Management, L.P. | $276.9M |
| Icapital - Icg Strategic Equity Fund V (usd) Access Fund, L.P. | Icapital Advisors, LLC | $276.9M |
| Pennantpark Senior Credit Fund II, LLC | Pennantpark Investment Advisers, LLC | $276.7M |
| Pennantpark Senior Credit Fund II Aggregator, LP | Pennantpark Investment Advisers, LLC | $276.7M |
| Ares Special Opportunities II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $276.3M |
| Park Street Capital Private Equity Fund XI, L.P. | Park Street Capital Advisers, L.L.C. | $276.3M |
| Renaissance U.S. Dollar Corporate Bond Fund | Cibc Asset Management Inc. | $276M |
| Crescent European Specialty Lending Fund III (delaware) LP | Crescent Capital Group LP | $275.8M |
| Intelco Management LLC | BlackRock Financial Management, Inc | $275.7M |
| Peg L Global Pe Sma L.P. | J.P. Morgan Investment Management Inc. | $275.6M |
| Accolade Partners Blockchain II, L.P. | Accolade Capital Management LLC | $275.5M |
| Peg Direct Global Private Equity VII L.P. | J.P. Morgan Investment Management Inc. | $275.2M |
| Pere Collection I Offshore Fund, S.c.sp. | Icapital Advisors, LLC | $274.9M |
| Lidana Investment, LLC | Apg Asset Management US, Inc | $274.6M |
| Astatine Infrastructure Parallel Fund I, L.P. | Alinda Capital Partners Ltd | $274M |
| Owu Fund, LP | Cambridge Associates, LLC | $274M |
| Lateral U.S. Credit Opportunities Fund Qp, L.P. | Lateral Investment Management, LLC | $273.6M |
| Glendower Access Secondary Opportunities IV (u.s.), L.P. | Icapital Advisors, LLC | $272.8M |
| Harbourvest Infrastructure Income Delaware Parallel Partnership L.P. | Harbourvest Partners, LLC | $272.5M |
| Eagle - Westcap Strategic Operator II Access Fund, L.P. | Icapital Advisors, LLC | $272.1M |
| Chcp Value Fund, L.P. | Cresset Asset Management, LLC | $272M |
| Isaf III (eur) LP | Eaaa PTE. Limited | $271.9M |
| Ashmore SICAV Em Short Duration Fund | Ashmore Investment Management Ltd | $271.7M |
| Peg L Global Pe Sma Feeder L.P. | J.P. Morgan Investment Management Inc. | $271.7M |
| Towerbrook Structured Opportunities Fund II (os), L.P. | Towerbrook Capital Partners L.P. | $271.1M |
| Lhs III Private Equity Partners LP | Goldman Sachs Asset Management, L.P. | $271M |
| Vintage Infrastructure Partners LP | Goldman Sachs Asset Management, L.P. | $270.8M |
| Vintage IX Employee Foreign Income Blocker LLC | Goldman Sachs Asset Management, L.P. | $270.8M |
| Talson Sofr Plus | Talson Capital Management L.P. | $270.3M |
| Ieq Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (a), LP | Icapital Advisors, LLC | $270.3M |
| One Dalton Member, LLC | Citi Global Alternatives, LLC | $269.6M |
| Meridiam Infrastructure North America Fund III Parallel III, LP | Meridiam Infrastructure North America Corporation | $269.6M |
| Vibrant CLO VIII, Ltd | Vibrant Capital Partners, Inc. | $269.6M |
| MDI Aggregator LP | Truarc Partners, LP | $269.6M |
| Townsend Strategic Ventures, LP | Townsend Holdings LLC | $269.5M |
| Pingora Msr JV I-B, LP | Bayview Asset Management, LLC | $269.5M |
| Iconiq Strategic Partners VI Co-Invest, LP (series Ns) | Iconiq Capital, LLC | $269.3M |
| Evolution Credit Partners I, LP | Evolution Credit Partners Management, LLC | $269.3M |
| Dst Opportunities III Access LLC | Goldman Sachs Asset Management, L.P. | $269.2M |
| Next Generation Vehicles Master Fund (cayman) L.P. | Wellington Funds (US) LLC | $269.1M |
| Bb Holdings Az, LP | Iconiq Capital, LLC | $269M |
| Mercer Buyout-Ready Fund | Mercer Investments LLC | $268.6M |
| Pretium Single Family Rental VI Access LLC | Goldman Sachs Asset Management, L.P. | $268.3M |
| Icapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. | Icapital Advisors, LLC | $268.1M |
| Platinum Ecp VI (icapital), L.P. | Icapital Advisors, LLC | $268.1M |
| Pace University Fund, L.P. | Cambridge Associates, LLC | $267.7M |
| Radcliff Sr I LLC | Radcliff Management LLC | $267.4M |
| Feg Select Core Plus Bond Series | Feg Investment Services, LLC | $267.4M |
| Arco Capital Corporation Ltd. | Arco Global Management, LLC | $266.9M |