| Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | $1.11B |
| Vintage VII Offshore Scsp | Goldman Sachs Asset Management, L.P. | $1.11B |
| Private Equity Managers (2020) LP | Goldman Sachs Asset Management, L.P. | $1.11B |
| Mawer Tax Effective Balanced Fund | Mawer Investment Management Ltd. | $1.11B |
| Cc&l Q Emerging Markets Equity Fund LP | Connor Clark & Lunn Investment Management Ltd | $1.1B |
| Vintage VII A2 Offshore Ltd | Goldman Sachs Asset Management, L.P. | $1.1B |
| Barings Innovation & Growth Real Estate Fund LP | Barings LLC | $1.1B |
| Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund | Sprucegrove Investment Management Ltd | $1.1B |
| Lsv International (ac) Equity Fund, LP | Lsv Asset Management | $1.1B |
| SEI Special Situations Fund, Ltd. | SEI Investments Management Corp | $1.1B |
| Rms Evergreen US Forestland Fund, LP | Resource Management Service, LLC | $1.1B |
| Aqua LP | Galvanize Climate Solutions LLC | $1.09B |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Contrarian Value Portfolio | Wellington Management Company LLP | $1.09B |
| Cibc 2026 Investment Grade Bond Fund | Cibc Asset Management Inc. | $1.09B |
| Axiom Investors Trust II (axiom International Equity Fund Ii) | Axiom Investors LLC | $1.09B |
| Vanguard ESG Global Corporate Bond IX Fd | Vanguard Global Advisers, LLC | $1.09B |
| Acadian Global Managed Volatility Equity Fund, LLC | Acadian Asset Management LLC | $1.09B |
| Touchdowns Holding LP | BlackRock Financial Management, Inc | $1.08B |
| BlackRock Lisi Credit Fund, LP | BlackRock Financial Management, Inc | $1.08B |
| Nis Intermediate Fixed Income Fund, LLC | National Investment Services of America, LLC | $1.08B |
| Acp Series 3 Partnership L.P. | Argo Infrastructure Partners LP | $1.08B |
| Gim US CML Fund | J.P. Morgan Investment Management Inc. | $1.08B |
| Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif | Hamilton Lane Advisors LLC | $1.08B |
| Belport Capital Fund LLC | Boston Management and Research | $1.07B |
| Icapital Millennium Fund, L.P. | Icapital Advisors, LLC | $1.07B |
| Apollo S3 Co-Invest, L.P. | Apollo Capital Management, L.P. | $1.07B |
| L Catterton Birchtree-L, LP | Catterton Management Company, L.L.C. | $1.07B |
| Charlesbank Credit Opportunities Fund III, Limited Partnership | Charlesbank Capital Partners, LLC | $1.07B |
| Renaissance Canadian Bond Fund | Cibc Asset Management Inc. | $1.06B |
| Icapital-Blackstone Sp IX US Access Fund, L.P. | Icapital Advisors, LLC | $1.06B |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Quality Growth Portfolio | Wellington Management Company LLP | $1.06B |
| Global Alpha International Small Cap Fund LP | Global Alpha Capital Management Ltd. | $1.06B |
| Bb Holdings Bi LP | Iconiq Capital, LLC | $1.06B |
| Industry Ventures Secondary IX, L.P. | Industry Ventures, L.L.C. | $1.06B |
| Aptitude Partners Enhancement LP | Goldman Sachs Asset Management, L.P. | $1.05B |
| Orbimed Asia Partners IV, L.P. | Orbimed Advisors LLC | $1.05B |
| Tcc Opportunities, L.P. | Towerbrook Capital Partners L.P. | $1.05B |
| Blackstone Cabot Fund L.P. | Blackstone Alternative Asset Management L.P. | $1.05B |
| Ares European Credit Investments II (g), L.P. | Ares Management LLC | $1.05B |
| Ir&m Intermediate Fund LLC | Income Research + Management | $1.05B |
| Apollo Chariot Fund, L.P. | Apollo Capital Management, L.P. | $1.05B |
| Strategic Developed Markets Ex-U.s. Equity Trust | Strategic Investment Management, LLC | $1.04B |
| Invesco Zodiac Funds - European Senior Loan Fund | Invesco Senior Secured Management, Inc. | $1.04B |
| Massachusetts S&p 500 Pooled Index Fund | Rhumbline Advisers Ltd Partnership | $1.04B |
| Silver Point Doip II Access LLC | Goldman Sachs Asset Management, L.P. | $1.04B |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Select Leaders Portfolio | Wellington Management Company LLP | $1.04B |
| Monroe Private Credit Fund a, LP | Monroe Capital Management Advisors LLC | $1.03B |
| Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $1.03B |
| Vintage IX a LP | Goldman Sachs Asset Management, L.P. | $1.03B |
| Ta Realty Core Property Fund Pf-1, LP | Ta Realty LLC | $1.03B |