| Wellington Trust Company, National Association Multiple Common Trust Funds Trust Bank Loan Portfolio | Wellington Management Company LLP | $397.3M |
| Blackstone I Fund Absolute Return L.P. | Blackstone Alternative Asset Management L.P. | $397.1M |
| Kennedy Lewis CLO 13 Ltd | Kennedy Lewis Loan Management LLC | $397.1M |
| Kennedy Lewis CLO 11 Ltd | Kennedy Lewis Loan Management LLC | $396.7M |
| Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits | Silchester International Investors LLP | $396.2M |
| Harbourvest Direct Lending II Parallel Fund (l) L.P. | Harbourvest Partners, LLC | $396.1M |
| Kennedy Lewis CLO 14 Ltd | Kennedy Lewis Loan Management LLC | $396M |
| Blackstone Quarry Fund L.P. | Blackstone Alternative Asset Management L.P. | $395.6M |
| Commonfund Ocio Core Real Estate Fund, LLC | Commonfund Ocio, Inc. | $395.1M |
| Dollar Senior Loan Master Fund II, Ltd. | UBS Asset Management (americas) LLC | $395.1M |
| Glendower Access Secondary Opportunities V (u.s.), L.P. | Icapital Advisors, LLC | $395M |
| Kennedy Lewis CLO 7 Ltd | Kennedy Lewis Loan Management LLC | $394.9M |
| Pinebridge Alternative Investment Funds SICAV Sif | Pinebridge Investments LLC | $394.9M |
| Infrared Liveoak CIV LP | Infrared Capital Partners Limited | $394.7M |
| Kennedy Lewis CLO 3 Ltd | Kennedy Lewis Loan Management LLC | $394.2M |
| Liquid Loan Opportunities Master Fund, L.P. | Hps Investment Partners, LLC | $393.8M |
| Mas Global Dynamic Allocation Fund LLC | J.P. Morgan Investment Management Inc. | $393.3M |
| Halseypoint CLO I, Ltd. | Halseypoint Asset Management, LLC | $392.6M |
| Cca Life Settlements Fund III Icav | Corry Capital Advisors, LLC | $392.3M |
| Mawer Canadian Money Market Fund | Mawer Investment Management Ltd. | $392M |
| Pemberton Evergreen Alternative Credit Fund LP | Pemberton Capital Advisors LLP | $392M |
| Ngt III Offshore Feeder Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-Raif | Icapital Advisors, LLC | $391.7M |
| BlackRock Direct Lending Fund 2025-C Pf, L.P. | BlackRock Capital Investment Advisors, LLC | $391.3M |
| Europe Americas IX Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $390.7M |
| Halseypoint CLO 4, Ltd. | Halseypoint Asset Management, LLC | $390.7M |
| Cibc 2025 Investment Grade Bond Fund | Cibc Asset Management Inc. | $390.5M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap 2000 Portfolio | Wellington Management Company LLP | $390.5M |
| Pacific Nos Global Em Equity (ci) Master Fund Ltd | Pacific Capital Partners Limited | $390.2M |
| Palmer Square Ultra-Short Duration Investment Grade Fund, LLC | Palmer Square Capital Management LLC | $390M |
| Alphakeys Ea Fund, L.P. | Icapital Advisors, LLC | $389.7M |
| Pantheon Me A1 Sma Fund, L.P. | Pantheon Ventures (US) LP | $389.7M |
| New Holland Special Opportunities Aggregator LP | New Holland Capital, LLC | $389.5M |
| Stable Sunrise, Ltd | Stable Asset Management LP | $389.4M |
| Mark II LP | Blackstone Alternative Asset Management L.P. | $388.6M |
| Apollo Palmetto Athene Partnership, L.P. | Apollo Capital Management, L.P. | $388.3M |
| Gsam Diversified Mortgage Strategy II Portfolio | Goldman Sachs Asset Management, L.P. | $388.2M |
| Shenkman Multi-Asset Credit Values Screening Master Fund | Shenkman Capital Management, Inc. | $386.4M |
| Blackstone Total Alternatives Solution V (icapital) L.P. | Icapital Advisors, LLC | $385.7M |
| William Blair Emerging Markets Growth Fund LLC | William Blair Investment Management, LLC | $385.7M |
| Bb Holdings Ae LP | Iconiq Capital, LLC | $385.3M |
| Usd Investment Grade Infrastructure Debt Fund Scsp | BlackRock Financial Management, Inc | $384.2M |
| Apollo S3 Equity & Hybrid Solutions Fund (te 892), L.P. | Apollo Capital Management, L.P. | $383.8M |
| Blackstone Life Sciences Yield T L.P. | Blackstone Life Sciences Advisors L.L.C. | $383.2M |
| Private Equity Managers (2025) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $383.2M |
| Insight Venture Partners X Access Offshore LP | Goldman Sachs Asset Management, L.P. | $382.6M |
| Partners for Growth VI, L.P. | Partners for Growth Managers, LLC | $382.2M |
| Blackstone Csp-Os Qbt2 Fund | Blackstone Alternative Asset Management L.P. | $382.2M |
| Knightsbridge H 2019 LP | Knightsbridge Advisers LLC | $381.9M |
| Apollo S3 Equity & Hybrid Solutions Co-Invest Fund (te 892), L.P. | Apollo Capital Management, L.P. | $381.9M |
| Park Square Capital European Loan Partners II (dl), Scsp | Park Square Capital USA LP | $381.9M |