| S & Co. Special Equity Fund, LLC | S & Co., Inc. | $326.3M |
| Dst Opportunities IV Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $325.8M |
| Gc CD Customer Value Fund, L.P. | General Catalyst Group Management, LLC | $325.8M |
| Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P. | Mondrian Investment Partners Limited | $325.3M |
| International Equity Fund | RBC Global Asset Management (u.s.) Inc. | $324.8M |
| Separate Account Sv | Goldman Sachs Asset Management, L.P. | $324.6M |
| Letko Brosseau Rsp Balanced Fund | Letko, Brosseau & Associates Inc. | $324.4M |
| Apollo Revolver Fund, L.P. | Apollo Capital Management, L.P. | $324.3M |
| Commonfund Ocio Core Real Estate Fund, LLC | Commonfund Ocio, Inc. | $324.1M |
| Cibc European Equity Fund | Cibc Asset Management Inc. | $323.6M |
| Kimmeridge So Tex Co-Invest, LP | Kimmeridge Energy Management Company, LLC | $323.6M |
| Kkr Multi-Asset Class Fund | Kkr Credit Advisors (US) LLC | $323.4M |
| Meridiam Infrastructure North America Fund II Aiv II, LP | Meridiam Infrastructure North America Corporation | $323.4M |
| Hamilton Lane Senior Credit Opportunities Fund (aud) | Hamilton Lane Advisors, L.L.C. | $323.1M |
| Peg Aggregator 2022 L.P. | J.P. Morgan Investment Management Inc. | $322.6M |
| Great Lakes MML Fund IV, LLC | BMO Asset Management Corp. | $322.5M |
| Dst Opportunities II Access Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $322.3M |
| Third Lake Pm Alternative Yield Strategy Fund I, LP | Third Lake Partners, LLC | $322.3M |
| Artisan: Dynamic Equity (non-Us Equity) Offshore L.P. | Goldman Sachs Asset Management, L.P. | $322.3M |
| Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund | Acadian Asset Management LLC | $322.2M |
| Western Asset Basel III Efficient Portfolio Series Interests of the Sali Svw Multi-Series Fund, L.P. | Sali Fund Management, LLC | $321.4M |
| Ares Infrastructure Debt Fund V (tranche Sma), L.P. | Ares Management LLC | $321.1M |
| Hh Pre-Ipo Onshore Feeder Fund IV, L.P. | Icapital Advisors, LLC | $320.9M |
| Jpas - Emerging Markets-A S.p. | Jordan Park Group LLC | $320.7M |
| Basepoint Omega Fund, LP | Basepoint Advisors LLC | $320.6M |
| Vintage F2 Partners Real Estate LP | Goldman Sachs Asset Management, L.P. | $320.4M |
| Btg Pactual U.S. Direct Lending L.P. | Btg Pactual Asset Management US , LLC | $320M |
| Performa (US) Intermediate Bond Fund | Performa Limited (US), LLC | $319.9M |
| Blackstone Real Estate Partners X (icapital), L.P. | Icapital Advisors, LLC | $319.7M |
| Icapital-Apollo Overseas Partners X Access Fund, L.P. | Icapital Advisors, LLC | $319.5M |
| Ares European Credit Investments VI (n), L.P. | Ares Management LLC | $319.4M |
| Park Square Capital Credit Opportunities III (usd), LP Inc. | Park Square Capital USA LP | $319.3M |
| Alliancebernstein Select US Equity Holdings LP | Alliancebernstein L.P. | $319.2M |
| Janus Henderson European Best Ideas Fund LLC | Janus Henderson Investors US LLC | $319.1M |
| Private Equity Managers (2014) LP | Goldman Sachs Asset Management, L.P. | $319M |
| Townsend Real Estate Capital Solutions IV, L.P. | Townsend Holdings LLC | $319M |
| South Lasalle International Equities Trust | Columbia Management Investment Advisers, LLC | $318.9M |
| Blackstone MC Custom Fund L.P. | Blackstone Alternative Asset Management L.P. | $318.4M |
| Apollo S3 Equity & Hybrid Solutions Fund (ms I), L.P. | Apollo Capital Management, L.P. | $318.3M |
| Baam 1839 Fund L.P. | Blackstone Alternative Asset Management L.P. | $318.2M |
| Silver Point Distressed Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $318.1M |
| Ares Credit Acquisition Fund 3 Igloo LP | Ares Management LLC | $318M |
| Stable Cavalry L.P. | Stable Asset Management LP | $317.9M |
| Vf VII GP Aggregator LP | Goldman Sachs Asset Management, L.P. | $317.7M |
| Fiam High Yield Fund, LLC | Fiam LLC | $317.6M |
| Cibc Real Assets Private Pool | Cibc Asset Management Inc. | $317M |
| Socorro Dynamic Opportunity Fund LP | Socorro Asset Management, L.P. | $317M |
| Gtcr XIV Access Offshore LP | Goldman Sachs Asset Management, L.P. | $316.9M |
| Harbourvest Infrastructure Income Delaware Parallel Partnership L.P. | Harbourvest Partners, LLC | $316.9M |
| Borealis Strategic Capital Partners Master Fund II, LP | Borealis Strategic Capital Partners, LP | $316M |