| Social Network Holdings, LLC | Domain Capital Advisors, LLC | $239.4M |
| Tci Aggregator LP | Truarc Partners, LP | $239.2M |
| Baron USA Partners Fund Ltd. | Baron Capital Management, Inc. | $239M |
| Bluearc Select Equities Fund, LLC | Bluearc Capital Management, LLC | $238.9M |
| Rockefeller Balanced Fund, LP | Rockefeller & Co. LLC | $238.8M |
| First Eagle Direct Lending Fund IV, LLC | First Eagle Alternative Credit, LLC | $238.8M |
| Infrastructure Debt Fund IV (jpy), L.P. | Ares Management LLC | $238.4M |
| Pes Bristol Bay Onshore Holdings LLC | Goldman Sachs Asset Management, L.P. | $238.2M |
| BlackRock Private Opportunities Fund IV (icapital), L.P. | Icapital Advisors, LLC | $238.2M |
| Ppdp Cof Co-Investment II Feeder (delaware), L.P. | Pantheon Ventures (US) LP | $238M |
| Pantheon/Va Nrp, L.P. | Pantheon Ventures (US) LP | $237.6M |
| Dwm Sdgs Credit Fund, a Sub-Fund of Dwm Income Funds S.c.a. - SICAV Sif | Dwm Asset Management, LLC | $237.4M |
| Icapital - Pimco Flexible Credit Income Offshore Access Fund SPC | Icapital Advisors, LLC | $237.4M |
| Blackstone Csp-Lp Qbt2 Fund | Blackstone Alternative Asset Management L.P. | $237.3M |
| Wellington Select China, L.P. | Wellington Funds (US) LLC | $237M |
| Brookfield Real Assets Hybrid Master Fund L.P. | Brookfield Public Securities Group LLC | $236.8M |
| Private Credit II, LLC | Scs Capital Management LLC | $236.7M |
| Symbiotic Capital Life Science Credit Parallel Fund a, L.P. | Symbiotic Capital Management Co. LLC | $236.7M |
| Strategic Investors XI Access LLC | Goldman Sachs Asset Management, L.P. | $236.6M |
| Four Corners Farmland Fund LLC | Agis Management LLC | $236.6M |
| Commonfund Private Credit Fund III, L.P. | Commonfund Ocio, Inc. | $236.4M |
| Cmwa Capital Appreciation Fund LLC | CM Wealth Advisors LLC | $236.3M |
| Agi Ree Portfolio II, a Series of Global Investment Fund I | Goldman Sachs Asset Management, L.P. | $236.2M |
| Capital Optimized Fixed Income (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. | Sali Fund Management, LLC | $235.9M |
| Ifm Sunshine Holdings 2, LP | Ifm Investors Pty Ltd | $235.5M |
| Dst Opportunities II Access LLC | Goldman Sachs Asset Management, L.P. | $235.4M |
| Qvt Financial Investment Cayman Ltd. | Qvt Financial LP | $235.2M |
| Tju Nq Global Ex-Us Equity Fund | Russell Investments Capital, LLC | $235.1M |
| Harbourvest Real Assets - Energy Fund II L.P. | Harbourvest Partners, LLC | $235.1M |
| Aip Italy LP | Aip Capital Advisors LLC | $235M |
| Non-Us Equity Managers: Portfolio 1 [series] | Goldman Sachs Asset Management, L.P. | $235M |
| Nova Private Equity Partners III, L.P. | Jasper Ridge Partners, L.P. | $234.8M |
| Knightsbridge Ventures X LLC | Knightsbridge Advisers LLC | $234.2M |
| Hcsg II Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $234.1M |
| Prudential Capital Energy Partners, L.P. | PGIM, Inc. | $234M |
| Pes Potomac LP | Goldman Sachs Asset Management, L.P. | $234M |
| Washington Capital Joint Master Trust Fixed Income Fund | Washington Capital Management Inc | $234M |
| Aquatine V (delaware) LLC | Lakemore Partners Management US LLC | $233.7M |
| Mondrian International Aggregate Fixed Income Fund, L.P. | Mondrian Investment Partners Limited | $233.6M |
| Commonfund Ocio Core Real Estate Fund, LLC | Commonfund Ocio, Inc. | $233.5M |
| Artisan: Dynamic Equity (non-Us Equity) Offshore L.P. | Goldman Sachs Asset Management, L.P. | $232.6M |
| Alpha Square Group Fund of Funds LLC | Alpha Square Group S, LLC | $232.5M |
| Agtb BDC Holdings, L.P. | Angelo, Gordon & Co., L.P. | $232.3M |
| Va Income Opportunity Investors LLC | Security Capital Research & Management Incorporated | $232.2M |
| Apollo Credit Strategies Asp Fund | Icapital Advisors, LLC | $232.1M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Corient Ia LLC | $232.1M |
| Backcast Credit Opportunities Fund II, L.P. | Backcast Partners Management LLC | $232.1M |
| Westonbirt Fund LP | Polus Capital Management Limited | $231.8M |
| Ieq Capital Access Fund - Prime Special Situations 2020 Fund, L.P. | Icapital Advisors, LLC | $231.7M |
| Orbimed Asia Partners II, L.P. | Orbimed Advisors LLC | $231.7M |