| Broadriver IV LP | Broadriver Asset Management, L.P. | $679.4M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio | Wellington Management Company LLP | $678M |
| Strategic Global Equity Trust | Strategic Investment Management, LLC | $675.3M |
| Aic Investment Holdings LLC - Series II | BlackRock Financial Management, Inc | $674.6M |
| Tju Nq Global Equity Fund | Russell Investments Capital, LLC | $673.8M |
| Apollo Direct Lending Fund II (unlevered Aiv), L.P. | Apollo Capital Management, L.P. | $672.9M |
| Lc9 Paw Aggregator, LP | Catterton Management Company, L.L.C. | $672.5M |
| Cibc Canadian Equity Value Fund | Cibc Asset Management Inc. | $672.4M |
| Ninety One Global Select LLC - Ninety One Global Franchise Fund | Ninety One North America, Inc. | $672.3M |
| Nuveen Senior Loan Fund, LP | Nuveen Asset Management, LLC | $672.2M |
| Fai Blackrock Sustainable Markets Master Fund | BlackRock Financial Management, Inc | $672.1M |
| Preferred Growth LLC | Security Capital Research & Management Incorporated | $670.5M |
| Aurora Fund Ltd. / Bermuda | Integral Ils Ltd. | $670M |
| Grain Spectrum Holdings IV Master, L.P. | Grain Management, LLC | $669.5M |
| Emerging Markets Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $666.8M |
| Wellington Global Equity Long/Short Fund, L.P. | Wellington Alternative Investments LLC | $666.7M |
| Commonfund Institutional High Quality Bond Fund, LLC | Commonfund Ocio, Inc. | $666.4M |
| Vintage Real Estate Partners III (international) Offshore Holdco Scsp | Goldman Sachs Asset Management, L.P. | $666.4M |
| Crdex Equity Partners LLC | Stepstone Group Private Wealth LLC | $666.4M |
| Arco Fund, a Segregated Account of 1863 Fund Ltd | Swiss Re Insurance-Linked Investment Advisors Corporation | $665.7M |
| Vintage Real Estate Partners LP | Goldman Sachs Asset Management, L.P. | $665.2M |
| Cf Global Portfolio, LLC | Commonfund Ocio, Inc. | $665.2M |
| Renaissance Global Small-Cap Fund | Cibc Asset Management Inc. | $665.1M |
| Abacus Private Credit L.P. | Aksia LLC | $664.9M |
| Vintage X (core) LP | Goldman Sachs Asset Management, L.P. | $663.4M |
| Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund | Sprucegrove Investment Management Ltd | $663.3M |
| Pantheon L Global Infrastructure Sma LP | Pantheon Ventures (US) LP | $662.2M |
| Avalon Pe Investments, L.P. | Jasper Ridge Partners, L.P. | $662.2M |
| Fiam Tactical Bond Fund, LP | Fiam LLC | $660.8M |
| Newbury Equity Partners IV (cayman) L.P. | Bridge Multifamily Fund Manager LLC | $660.8M |
| Goldman Sachs Global Equity Partners ESG Portfolio | Goldman Sachs Asset Management International | $660.5M |
| Pex Holdings 1004 Ab LLC | Goldman Sachs Asset Management, L.P. | $659.2M |
| Ncs International Fund LLC | BNY Mellon Investment Adviser, Inc. | $658.5M |
| Hamilton Lane Senior Credit Opportunities Canada (feeder) Fund | Hamilton Lane Advisors, L.L.C. | $657.4M |
| Kkr US Broadly Syndicated Loan Fund | Kkr Credit Advisors (US) LLC | $657.2M |
| Apollo Tower Credit Fund, L.P. | Apollo Capital Management, L.P. | $657M |
| Wtw Cscs Fund, LP | Crescent Capital Group LP | $657M |
| Petershill Pe Seeding & Co-Investment LP | Goldman Sachs Asset Management, L.P. | $656.9M |
| Private Equity Managers (2020) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $655.7M |
| Blackstone Partners Offshore Sterling Fund Ltd. | Blackstone Alternative Asset Management L.P. | $655.3M |
| Quinbrook Renewables Impact Fund II LP | Quinbrook Infrastructure Partners LLC | $655M |
| Columbia Strategic Income Private Fund, LLC | Columbia Management Investment Advisers, LLC | $654.8M |
| Metlife Sa845 (collateralized Loan Obligations) | Goldman Sachs Asset Management, L.P. | $654M |
| Peg Aggregator 2023 L.P. | J.P. Morgan Investment Management Inc. | $654M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, US Investment Grade Intermediate Credit Portfolio | Wellington Management Company LLP | $653.9M |
| Bbh Global Funds Unit Trust - Bbh Credit Value Sub-Trust | Brown Brothers Harriman Credit Partners, LLC | $653.8M |
| Cibc Managed Growth Portfolio | Cibc Asset Management Inc. | $652.8M |
| Goldentree High Yield Value Master Fund Icav | Goldentree Asset Management LP | $652M |
| Gramex Investment Holdings LLC | Gramercy Funds Management LLC | $651.5M |
| Ph II Im Aggregator LP | Goldman Sachs Asset Management, L.P. | $649.6M |