| Apollo Revolver Feeder Fund, L.P. | Apollo Capital Management, L.P. | $161M |
| Aia Lotus Eufala, LLC | Apg Asset Management US, Inc | $161M |
| Cgp2 Scratch Salad LP | Catterton Management Company, L.L.C. | $161M |
| Blackstone Hammer Fund Ltd. | Blackstone Alternative Asset Management L.P. | $160.8M |
| Onex Senior Credit II, LP | Onex Credit Partners, LLC | $160.8M |
| Hamilton Lane Global Private Infrastructure Fund | Hamilton Lane Advisors LLC | $160.8M |
| Vaneck Digital Assets Alpha Fund, Ltd. | Van Eck Absolute Return Advisers Corporation | $160.5M |
| ABS Direct Equity Fund LLC - Global Series 1 | ABS Investment Management LLC | $160.2M |
| Emso Shamrock Fund Icav Emso Private Credit Fund 3 | Emso Asset Management Limited | $159.9M |
| Infrastructure Debt Fund III (eur), L.P. | Ares Management LLC | $159.7M |
| Phoenix Credit Partners Fund (cayman), LP | Phoenix Merchant Partners, LP | $159.6M |
| MacKay Shields Core Fixed Income Fund LP | MacKay Shields LLC | $159.5M |
| Greencroft Diversified LP | Lucashill, LLC | $159.5M |
| Cf Global 8 LP | Community US Fund Management, Inc. | $159.4M |
| Oncology Impact Fund 2 (icapital), L.P. | Icapital Advisors, LLC | $159.3M |
| Icapital-Lexington Capital Partners X Offshore Access Fund, L.P. | Icapital Advisors, LLC | $159.2M |
| Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged) | Monroe Capital Management Advisors LLC | $159.1M |
| Stepstone Real Estate Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $158.9M |
| Dalton Investments Trust - Series B | Dalton Investments, Inc. | $158.7M |
| Term Fund 2024 | Goldman Sachs Asset Management, L.P. | $158.6M |
| Hh Pre-Ipo Offshore Feeder Fund II, L.P. | Icapital Advisors, LLC | $158.3M |
| ABS Direct Equity Fund LLC - India Series 1 | ABS Investment Management LLC | $158.2M |
| Icq Cpe 2019 B, L.P. | Iconiq Capital, LLC | $158.2M |
| Global Real Estate Securities Fund | Russell Investments Capital, LLC | $158.2M |
| Global Listed Infrastructure Fund | Russell Investments Capital, LLC | $158.2M |
| Gramercy Pg Holdings II LP | Gramercy Funds Management LLC | $158.1M |
| Barrow Hanley World Ex-Us Value Fund, LP | Barrow, Hanley, Mewhinney & Strauss, LLC | $157.8M |
| Alphakeys Global Infrastructure Partners V, L.P. | Icapital Advisors, LLC | $157.8M |
| Calstrs New and Next Generation Manager Fund II, L.P. | Sapphire Ventures, LLC | $157.8M |
| American Securities Partners IX Access LLC | Goldman Sachs Asset Management, L.P. | $157.6M |
| Vintage VII B Offshore LP | Goldman Sachs Asset Management, L.P. | $157.5M |
| Monroe Capital Private Credit Fund III (unleveraged) LP | Monroe Capital Management Advisors LLC | $157.5M |
| Ir&m Core ESG Bond Fund LLC | Income Research + Management | $157.4M |
| Ir&m Short ESG Bond Fund LLC | Income Research + Management | $157.4M |
| Ir&m Socially Responsible Core Bond Fund LLC | Income Research + Management | $157.4M |
| McApm, LP | Mork Capital Management, LLC | $157.4M |
| Bb Holdings Al LP | Iconiq Capital, LLC | $157.4M |
| Skyknight Capital Fund, L.P. | Skyknight Capital, L.P. | $157.3M |
| Vintage Infrastructure Partners Offshore Holdco Scsp | Goldman Sachs Asset Management, L.P. | $157.1M |
| Aa Sequoia Holdings, L.P. | Apollo Capital Management, L.P. | $157M |
| Whco Investments (cayman) Parent LP | Apollo Capital Management, L.P. | $157M |
| Pingora Msr JV I-A, LP | Bayview Asset Management, LLC | $156.9M |
| Feg Private Opportunities Fund III, L.P., Series a | Feg Private Investors, LLC | $156.8M |
| Western Alternative Strategies, L.P. - Income | True North Advisors, LLC | $156.8M |
| Alliancebernstein Delaware Business Trust - Ab International Strategic Equities Series | Alliancebernstein L.P. | $156.8M |
| Highcrest Opportunities Fund, L.P. | Highcrest Capital, LLC | $156.5M |
| Gmp Hills LP | Grove Mountain Partners, LLC | $156.5M |
| Acadian All Country World Managed Volatility Equity Fund | Acadian Asset Management LLC | $156.2M |
| Ninepoint Canadian Senior Debt Master Fund LP | Ninepoint Partners LP | $156.2M |
| Insight Partners XII (icapital), L.P. | Icapital Advisors, LLC | $156M |