| Arena Short Duration High Yield Fund, L.P. - Series F | Arena Capital Advisors LLC | $82.7M |
| Netherlands Residential Fund K Scsp | Angelo, Gordon & Co., L.P. | $82.7M |
| Core Fixed Income, LLC | Loop Capital Asset Management - Tch LLC | $82.6M |
| Dorchester Capital Secondaries Offshore IV, L.P. | Dorchester Capital Advisors, LLC | $82.6M |
| Kvc XI Allocations LP | Knightsbridge Advisers LLC | $82.5M |
| Infrared Infrastructure V (2) LP | Infrared Capital Partners Limited | $82.5M |
| Brep IX Asp Fund | Icapital Advisors, LLC | $82.5M |
| Corbin Pinehurst Asp Fund | Icapital Advisors, LLC | $82.5M |
| Hedgeforum Third Point, Ltd | Icapital Advisors, LLC | $82.4M |
| Jamestown Premier Property Fund (german Feeder), L.P. | Jamestown, L.P. | $82.4M |
| Select Investors Fund, LLC | Kenora Financial, LLC | $82.4M |
| Astatine Infrastructure Fund I Aiv, L.P. | Alinda Capital Partners Ltd | $82.4M |
| Nea Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $82.4M |
| Non-Us Equity Managers: Portfolio 1 [erisa] | Goldman Sachs Asset Management, L.P. | $82.3M |
| Riverview Strategic Opportunities Fund II LP | Morgan Stanley Aip GP LP | $82.3M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Research Equity Catholic Values Portfolio | Wellington Management Company LLP | $82.3M |
| French Logistics Offshore Feeder Fund, LP | Citi Global Alternatives, LLC | $82.1M |
| PIMCO Multi-Asset Credit Master Fund LP Parent | Pacific Investment Management Company LLC | $81.9M |
| Ninepoint Canadian Senior Debt Feeder Fund Ltd | Ninepoint Partners LP | $81.9M |
| Broadriver II, L.P. | Broadriver Asset Management, L.P. | $81.7M |
| Pes Prescott Co-Investment LP | Goldman Sachs Asset Management, L.P. | $81.7M |
| Icapital - Vk Global Equities Fund, L.P. | Icapital Advisors, LLC | $81.6M |
| Eiger Funding (pcc) Limited - Cell 11 Harper | North Wall Capital LLP | $81.6M |
| Tg Private Market Opportunities Fund LP | Ddd Partners, LLC | $81.5M |
| Tg Private Market Opportunities Fund LP | Ppb Advisors, LLC | $81.5M |
| Tpg AG Credit Solutions III and Annex Access LLC | Goldman Sachs Asset Management, L.P. | $81.3M |
| Catalio Structured Opportunities Offshore Fund II, LP | Catalio Capital Management, LP | $81.3M |
| Caprock Psp V LP | Ppb Advisors, LLC | $81.3M |
| Maranon Senior Credit Fund IX Db, L.P. | Eldridge Credit Advisers, LLC | $81.3M |
| Multi-Advisor Funds International Equity Value Fund | Northern Trust Investments, Incorporated | $81.3M |
| Coastedge Focus Master Fund, LP | Coastedge Partners, LLC | $81.3M |
| Story3 Ahl, LP | Story3 Capital Partners, LLC | $81.3M |
| Apollo Delos Investments IV, Scsp | Apollo Capital Management, L.P. | $81.2M |
| Knightsbridge Venture Capital XI LP | Knightsbridge Advisers LLC | $81.2M |
| Intech U.S. Broad Equity Plus Fund LLC | Intech Investment Management LLC | $81.2M |
| Vintage Real Estate Partners III (international) Offshore Feeder K LP | Goldman Sachs Asset Management, L.P. | $81.1M |
| Pmf Integro Fund I LP | Morgan Stanley Aip GP LP | $81.1M |
| Launch Fund Aggregator LP | Goldman Sachs Asset Management, L.P. | $81.1M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-25 | PGIM, Inc. | $81.1M |
| University Ventures Fund II, L.P. | University Ventures Funds Management, LLC | $81M |
| Sit Total Return Bond Fund, LLC | Sit Fixed Income Advisors II, LLC | $80.8M |
| Alcentra Global CLO Mezzanine Fund | Bsp Ny LLC | $80.8M |
| Feg Select Core Fixed Income Series | Feg Investment Services, LLC | $80.8M |
| Vaneck Treasury Fund, Ltd. | Van Eck Absolute Return Advisers Corporation | $80.8M |
| North Haven Venture Capital Opportunities Fund I LP | Morgan Stanley Aip GP LP | $80.8M |
| Stirling Partners, LP | Snyder Capital Management LP | $80.7M |
| Mesirow Financial Private Equity Partnership Fund (cayman Feeder), L.P. | Mesirow Financial Private Equity Advisors, Inc. | $80.7M |
| Bto II Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $80.7M |
| Hardman Johnston Capital Partners Fund I, L.P. | Hardman Johnston Global Advisors LLC | $80.7M |
| Asp I Onshore Feeder Fund, L.P. | Icapital Advisors, LLC | $80.6M |