| Non-Us Equity Managers: Portfolio 3 Offshore Master L.P. | Goldman Sachs Asset Management, L.P. | $207.9M |
| Pea Tokyo Holdings LP | Goldman Sachs Asset Management, L.P. | $207.9M |
| Vrep II International Ajax Scsp | Goldman Sachs Asset Management, L.P. | $207.8M |
| McDonald: Dynamic Equity LLC | Goldman Sachs Asset Management, L.P. | $207.8M |
| Park Square Capital Partners III Supplemental Fund, LP | Park Square Capital USA LP | $207.1M |
| Non-Us Equity Managers: Portfolio 3 LLC | Goldman Sachs Asset Management, L.P. | $206.8M |
| Sprott Private Resource Streaming and Royalty (cal-Co-Invest), LP | Resource Capital Investment Corporation | $206.5M |
| Hudson Housing Tax Credit Fund XC LP | Hudson Housing Capital LLC | $206.3M |
| Vef VIII Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $206.3M |
| Oaktree European Principal Fund V Offshore Usd, Ltd. | Icapital Advisors, LLC | $206.1M |
| Invesco Bcpl Badger Fund, a Series of Invesco Multi Series Funds II, LLC | Invesco Advisers, Inc. | $206.1M |
| Peg Pooled Venture Capital Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $205.9M |
| MC Credit Fund N (cayman Master) LP | MC Credit Partners LP | $205.9M |
| MC Credit Fund N (cayman) LP | MC Credit Partners LP | $205.9M |
| Epq LLC, Prme VIII Ps | Icapital Advisors, LLC | $205.8M |
| Ap Cadma Holdings, L.P. | Apollo Capital Management, L.P. | $205.3M |
| Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II | Alliancebernstein L.P. | $205.2M |
| Park Square Capital Hanover, Scsp | Park Square Capital USA LP | $205.1M |
| Ieq Capital Access Fund - Bx Strategic Partners GP Solutions, L.P. | Icapital Advisors, LLC | $205.1M |
| Patient Square Equity Partners Access LLC | Goldman Sachs Asset Management, L.P. | $204.9M |
| Locust Point Senior Mortgage Fund, L.P. | Locust Point Capital, Inc. | $204.8M |
| Private Credit Managers IV LLC | Goldman Sachs Asset Management, L.P. | $204.8M |
| Langford Energy Partners I, LP | Brigham Management, LLC | $204.5M |
| Eafe Plus Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $204.3M |
| Avenue Employee Participation Plan, LLC | Avenue Capital Management II, L.P. | $204.2M |
| Accolade Empowerment Fund, L.P. | Accolade Capital Management LLC | $204.2M |
| Oaktree Global High Yield Bond Fund, L.P. | Oaktree Capital Management, L.P. | $204M |
| Vnl LP | Morgan Stanley Aip GP LP | $203.9M |
| Oaktree Strategic Credit Icapital Access Fund SPC | Icapital Advisors, LLC | $203.9M |
| Champlain Mid Cap Fund LLC | Champlain Investment Partners, LLC | $203.8M |
| Ares Direct Lending Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $203.8M |
| Edison Investors Fund Ltd. | Blackstone Alternative Asset Management L.P. | $203.6M |
| Scout Energy Partners Iii-B, LP | Scout Energy Management LLC | $203.6M |
| Vcagi2007mbs | Goldman Sachs Asset Management, L.P. | $203.4M |
| West Lake, L.P. | Townsend Holdings LLC | $203.3M |
| Accolade Partners Blockchain I, L.P. | Accolade Capital Management LLC | $203.2M |
| Kkr K-Infra Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $202.9M |
| Private Equity (wb) LP | Goldman Sachs Asset Management, L.P. | $202.9M |
| Apollo Revolver Fund II (offshore), L.P. | Apollo Capital Management, L.P. | $202.8M |
| Manulife Forest Climate Fund LP | Manulife Investment Management Timberland and Agriculture Inc | $202.7M |
| Multi-Advisor Funds Covered Call Equity Income Fund | Northern Trust Investments, Incorporated | $202.4M |
| Meridiam Infrastructure North America Fund II Aiv, LP | Meridiam Infrastructure North America Corporation | $202.3M |
| Btg Pactual U.S. Private Credit Investments L.P. | Btg Pactual Asset Management US , LLC | $202.2M |
| Meridiam Infrastructure North America Fund III Parallel I, LP | Meridiam Infrastructure North America Corporation | $202.2M |
| Innovation Credit Growth Fund IX, L.P. | Pinegrove Venture Partners, LLC | $202.1M |
| Brown Advisory Global Focus Offshore Fund Ltd | Brown Advisory LLC | $202.1M |
| Lcla2 Brazil Holdings, LP | Catterton Management Company, L.L.C. | $202M |
| Ifm Global Infrastructure (co-Invest) I, L.P. | Ifm Investors Pty Ltd | $202M |
| Madison Park Capital, LLC | General Atlantic Service Company, L.P. | $201.8M |
| Vintage Real Estate Partners III Offshore (g) LP | Goldman Sachs Asset Management, L.P. | $201.7M |