| Blue Ocean Onshore Fund II LP | Entrust Global Partners LLC | $195.1M |
| Sullivan Way Private Real Estate Fund, LP | Townsend Holdings LLC | $195.1M |
| Blackstone Real Estate Partners Europe VI (icapital), L.P. | Icapital Advisors, LLC | $195M |
| Nis High Yield Fund, LLC | National Investment Services of America, LLC | $194.7M |
| Kkr Principal Opportunities Access LP | Goldman Sachs Asset Management, L.P. | $194.4M |
| Atcf (cayman) L.P. | Apollo Capital Management, L.P. | $194.3M |
| Structural Capital Investments III, LP | Structural Capital Management Company II, LP | $194.3M |
| Esof II LP | Eaaa PTE. Limited | $194M |
| MC Credit Sm LP | MC Credit Partners LP | $194M |
| MC Credit Sm (master) LP | MC Credit Partners LP | $194M |
| Gt Partners - Monterey Cypress Fund, LP | Gt Investment Partners, LP | $193.9M |
| Icapital - Apollo Aligned Alternatives Access Fund (1099), L.P. | Icapital Advisors, LLC | $193.9M |
| Apollo Clean Transition Equity Partners II (te 892), L.P. | Apollo Capital Management, L.P. | $193.7M |
| Redbird Capital Partners IV Access LLC | Goldman Sachs Asset Management, L.P. | $193.4M |
| Areof III Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $193.3M |
| Ll Private Lending Fund, L.P. | Ll Funds, LLC | $193.2M |
| Hudson Housing Tax Credit Fund CIX LP | Hudson Housing Capital LLC | $193M |
| Metlife Sa868 (capital Optimized) | Goldman Sachs Asset Management, L.P. | $192.8M |
| Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund | Acadian Asset Management LLC | $192.6M |
| Pes Armand Kf Holdings LP | Goldman Sachs Asset Management, L.P. | $192.5M |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. | Apollo Capital Management, L.P. | $192.1M |
| PGIM Real Estate Global Debt LP | PGIM, Inc. | $192.1M |
| Cd&r XII Flagship Access LLC | Goldman Sachs Asset Management, L.P. | $191.8M |
| Legal & General Developed Multi-Factor Sl Fund, LLC | Legal & General Investment Management America Inc. | $191.6M |
| Riverview Global Macro Fund LP | Morgan Stanley Aip GP LP | $191.5M |
| Freedom 3 Investments V, LP | Freedom 3 Capital, LLC | $191.4M |
| Sit Targeted Opportunity Fund, LLC | Sit Fixed Income Advisors II, LLC | $190.7M |
| Src Investors, LLC | Domain Capital Advisors, LLC | $190.7M |
| Oaktree Phoenix Investment Fund, L.P. | Oaktree Capital Management, L.P. | $190.6M |
| Blackstone Life Sciences V (icapital), L.P. | Icapital Advisors, LLC | $190.6M |
| W St Df Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $190.5M |
| Remittance Holding | Ecp Manager LP | $190.5M |
| Ieq Capital Access Fund - Private Equity Select 2022 Fund, LP | Icapital Advisors, LLC | $190.3M |
| Metlife Sa382 Mortgagebacked Securities Account | Goldman Sachs Asset Management, L.P. | $190.2M |
| Bb Holdings Aw, LP | Iconiq Capital, LLC | $190.2M |
| Harbourvest Partners Mezzanine Income Fund L.P. | Harbourvest Partners, LLC | $190.1M |
| Commonfund Multi-Strategy Equity Investors, LLC | Commonfund Ocio, Inc. | $190M |
| Icg North America Holdings Ltd | Intermediate Capital Group, Inc | $190M |
| Glide Master Fund SPC Ltd. | Glide Capital LLC | $189.8M |
| Ieq Capital Access Fund - Ascendant Capital Fund II L.P. | Icapital Advisors, LLC | $189.8M |
| Athena Select Private Investment Fund LLC | Fiduciary Trust International, LLC | $189.7M |
| John W. Bristol Equity Fund I LLC | John W. Bristol & Co., Inc. | $189.7M |
| Ivy Lane Concentrated Value Fund, LP | Ivy Lane Capital Management, LLC | $189.6M |
| Hudson Housing Tax Credit Fund CVII LP | Hudson Housing Capital LLC | $189.6M |
| Kkt, L.P. | Townsend Holdings LLC | $189.4M |
| Kitka Fund LP | Kennedy Lewis Management LP | $189.4M |
| Fortress Special Opportunities Asp Fund | Icapital Advisors, LLC | $189.3M |
| Nea Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $189.3M |
| Riverview Strategic Opportunities Fund IV LP | Morgan Stanley Aip GP LP | $189.3M |
| Accorinvest Colony Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $189.1M |