| Ref Partners, LP | Mycio Wealth Partners, LLC | $364.2M |
| Icapital-Sl Partners VII Access Fund, L.P. | Icapital Advisors, LLC | $364.1M |
| Silver Creek Manufactured Housing Communities LLC | Silver Creek Advisory Partners LLC | $363.8M |
| Private Markets Fund VII Offshore Investors LP | Morgan Stanley Aip GP LP | $363.6M |
| Icq Holdings 2-C, LLC | Iconiq Capital, LLC | $363.3M |
| Fpa Contrarian Value Equity Fund, L.P. | First Pacific Advisors, LP | $363M |
| Bl/Kl Multi-Generation LP | Goldman Sachs Asset Management, L.P. | $363M |
| Eam Emerging Markets Small Cap Fund, LP | Global Imc LLC | $362.7M |
| The Emerging (bmi) Markets Country Fund | City of London Investment Management Co Ltd | $362.7M |
| Private Equity Intermediate Cayman L.P. | J.P. Morgan Investment Management Inc. | $362.2M |
| Barings Middle Market CLO Ltd. 2021-I | Barings LLC | $362.2M |
| Pearl Diver Empire Fund LP | Pearl Diver Capital LLP | $362.1M |
| Dic Latin American Fund IV, L.P. | Darby International Capital LLC | $361.7M |
| Blackstone Mg Custom Fund L.P. | Blackstone Alternative Asset Management L.P. | $361.4M |
| Global Infrastructure Debt Fund Feeder Scsp | BlackRock Financial Management, Inc | $361.2M |
| Jasper Ridge Private Investments (te), LP | Jasper Ridge Partners, L.P. | $360.9M |
| Eliant Invest Holding LP | Apollo Capital Management, L.P. | $360M |
| Ew Special Opportunities Fund III (eur) LP | Eaaa PTE. Limited | $359.9M |
| Atlantic Park Strategic Capital Parallel Master Fund II, L.P. | General Atlantic Service Company, L.P. | $359.8M |
| Belvedere Equity Fund LLC | Boston Management and Research | $359.8M |
| ABS Direct Equity Fund LLC - Asia Series 6 | ABS Investment Management LLC | $359.6M |
| Knightsbridge Venture Capital VIII LP | Knightsbridge Advisers LLC | $359.6M |
| Lc9 Capital, L.P. | Catterton Management Company, L.L.C. | $359.5M |
| Red River Venture Capital Fund II L.P. | J.P. Morgan Investment Management Inc. | $359.4M |
| Bbh Structured Fixed Income Fund (cayman), Ltd. | Brown Brothers Harriman Credit Partners, LLC | $359.3M |
| Pes Bristol Bay Offshore Holdings?lp | Goldman Sachs Asset Management, L.P. | $358.7M |
| Octagon CLO Investment Grade Income Master Fund, Ltd. | Octagon Credit Investors, LLC | $358.2M |
| Acp Series 3 Inception Co-Investment L.P. | Argo Infrastructure Partners LP | $358M |
| Valor Upstream Credit Partners, L.P. | Breakwall Investment Advisor LLC | $357.9M |
| Gt Partners Private Credit Fund I, LP | Gt Investment Partners, LP | $357.4M |
| Apollo Gretel Investor, L.P. | Apollo Capital Management, L.P. | $356.6M |
| Goldman Sachs Global Environmental Impact Equity Portfolio | Goldman Sachs Asset Management International | $356.4M |
| Bleichroeder Uv, LLC | Bleichroeder LP | $356.3M |
| International Equity Cef Fund | City of London Investment Management Co Ltd | $356M |
| MC Credit Fund IV (delaware) LP | MC Credit Partners LP | $355.7M |
| Ct Real Assets Co-Investment Fund LP | Morgan Stanley Aip GP LP | $355.6M |
| Peg Direct Global Private Equity IX L.P. | J.P. Morgan Investment Management Inc. | $355.3M |
| Park Square Capital Co-Invest C, Scsp | Park Square Capital USA LP | $354.8M |
| Arctos American Football Access LLC | Goldman Sachs Asset Management, L.P. | $354.8M |
| The Pinestone Interntional Equity Fund LLC | Pinestone Asset Management Inc. | $354.8M |
| Lake Tahoe IV, L.P. | Townsend Holdings LLC | $354.3M |
| Tss Co-Invest Holdings, LP | Levine Leichtman Capital Partners, LLC | $354M |
| New Mountain Partners VII Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $353.7M |
| Stepstone (luxembourg) Sca Sicav- Stepstone Private Markets | Stepstone Group Private Wealth LLC | $353.5M |
| Oaktree High Yield Bond Fund, L.P. | Oaktree Capital Management, L.P. | $353.1M |
| Ir&m Tax-Efficient Crossover Bond Fund LLC | Income Research + Management | $352.9M |
| Halseypoint CLO II, Ltd | Halseypoint Asset Management, LLC | $352.6M |
| Basepoint Senior Credit Solutions Offshore Fund I L.P. | Basepoint Advisors LLC | $352.5M |
| Cibc Canadian Bond Index Fund | Cibc Asset Management Inc. | $352.5M |
| Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Partners Evergreen | Park Square Capital USA LP | $351.9M |