| Fiam Small/Mid Cap Opportunities Fund, LP | Fiam LLC | $213.1M |
| Shamrock Capital Debt Opportunities Fund I, L.P. | Shamrock Capital Advisors, LLC | $213M |
| Cliffwater Corporate Lending Fund (offshore), Ltd. | Cliffwater LLC | $212.8M |
| Quinbrook Low Carbon Power LP | Quinbrook Infrastructure Partners LLC | $212.7M |
| Rio Energy Investment Holdings LLC | Denham Capital Management LP | $212.6M |
| Addington Square Private Credit Fund, L.P. | Ab Private Credit Investors LLC | $212.6M |
| Icapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $212.5M |
| Hscm Ventures Fund 2 LP | Hudson Structured Capital Management Ltd. | $212.5M |
| Alphakeys Kkr Asian Fund III, L.L.C. | Icapital Advisors, LLC | $212.5M |
| Belvedere Capital Fund Company LLC | Boston Management and Research | $212.4M |
| Siguler Guff Small Business Credit Opportunities Fund III (f) Holdings, LP | Siguler Guff Advisers LLC | $212.4M |
| P10 Opportunity Fund I, LP | P10 Advisors, LLC | $212.4M |
| Icapital-Trident VIII Access Fund, L.P. | Icapital Advisors, LLC | $212.3M |
| Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors | Northern Trust Investments, Incorporated | $212.2M |
| Kkr European Broadly Syndicated Loan Fund | Kkr Credit Advisors (US) LLC | $212.1M |
| Peg Secondary Private Equity Investors II L.P. | J.P. Morgan Investment Management Inc. | $211.7M |
| Aion Direct Private II Limited | Apollo Capital Management, L.P. | $211.7M |
| Jain Global Institutional Holdings Ltd | Goldman Sachs Asset Management, L.P. | $211.6M |
| Hygieia One Credit Fund (delaware) LP | MC Credit Partners LP | $211.6M |
| Artisan: Dynamic Equity (global Equity) Offshore Master L.P. | Goldman Sachs Asset Management, L.P. | $211.5M |
| Vpc Specialty Lending Investments PLC | Victory Park Capital Advisors, LLC | $211.4M |
| Icapital-Dev Partners 5 Access Fund, L.P. | Icapital Advisors, LLC | $211.4M |
| International Equity Long-Only Fund LP | Fiera Capital Inc. | $211.3M |
| Mpc Fed Ci Energy Fund V, LLC | Perigee Capital, LP | $211.3M |
| Venture Capital Managers LLC | Goldman Sachs Asset Management, L.P. | $211.2M |
| Ashbridge Transformational Secondaries Master Fund I B, LP | Morgan Stanley Aip GP LP | $211.2M |
| Tpg Tech Adjacencies Access LLC | Goldman Sachs Asset Management, L.P. | $211.1M |
| Cd&r Fund XII (icapital), L.P. | Icapital Advisors, LLC | $210.7M |
| Hallador Alternative Assets Fund LLC | Hallador Investment Advisors, Inc. | $210.2M |
| Icapital Kkr Hcsg II Access Fund, L.P. | Icapital Advisors, LLC | $210.1M |
| Fiam Select International Small Cap Equity Fund, LLC | Fiam LLC | $210.1M |
| Glynn Emerging Opportunity Fund II, L.P. | Glynn Capital Management, LLC | $209.6M |
| Strategic Value Capital Solutions II Access LLC | Goldman Sachs Asset Management, L.P. | $209.2M |
| Charlesbank Credit Dislocation Overage Fund, Limited Partnership | Charlesbank Capital Partners, LLC | $209.2M |
| Mercer Diocese of Brooklyn Risk Reduction Strategy | Mercer Investments LLC | $209.1M |
| Distressed Managers IV Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $209.1M |
| Trs Coriolis LP | Aksia LLC | $209.1M |
| Mainline West Private Client Trust II LLC | Mainline West Fund Manager LLC | $209.1M |
| Golub Capital Insurance Fund IV Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $208.9M |
| First Eagle Institutional Gold Fund, LP | First Eagle Investment Management, LLC | $208.7M |
| Coli-Vul Managed Fund IV (ecm) | Empower Capital Management, LLC | $208.7M |
| Marshall Wace Eureka Asp Fund | Icapital Advisors, LLC | $208.7M |
| The Prudential Insurance Company of America Variable Contract Account Gi-200-7-Montgomery-Cfi | Allspring Global Investments, LLC | $208.7M |
| Core Bond Enhanced Index Account | BlackRock Financial Management, Inc | $208.5M |
| University Ventures Spv-I, L.P. | University Ventures Funds Management, LLC | $208.5M |
| Artisan Sustainable Emerging Markets Fund LP | Artisan Partners Limited Partnership | $208.5M |
| Bell Global Trust | Bell Asset Management USA Inc | $208.4M |
| Hudson Housing Tax Credit Fund XCV LP | Hudson Housing Capital LLC | $208.2M |
| Nomura Credit Opportunities Fund, LP | Nomura Capital Management LLC | $208.1M |
| H. Barton Venture Select II, LLC | H. Barton Asset Management, LLC | $208M |