| Fiam Small/Mid Cap Opportunities Fund, LP | Fiam LLC | $302.4M |
| Strategic Non-Core Emerging Markets Equity Trust | Strategic Investment Management, LLC | $302.4M |
| L Catterton (co-Invest C), LP | Catterton Management Company, L.L.C. | $302.4M |
| Stable Seed Fund Master II L.P. | Stable Asset Management LP | $302.2M |
| Evolution Credit Opportunity Master Fund III a - L.P. | Evolution Credit Partners Management, LLC | $302M |
| Energy Impact Credit Fund II LP | Energy Impact Partners LP | $302M |
| Ares Special Opportunities II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $301.8M |
| Hudson Housing Tax Credit Fund CXV LP | Hudson Housing Capital LLC | $301.7M |
| Apollo Golden Falcon Co-Invest Fund, L.P. | Apollo Capital Management, L.P. | $301.7M |
| Partners for Growth VII, L.P. | Partners for Growth Managers, LLC | $301.3M |
| Op Holdings, Scsp | Park Square Capital USA LP | $301.1M |
| Pes Amazon Co-Investment LP | Goldman Sachs Asset Management, L.P. | $301M |
| Global Infrastructure Debt Fund a Designated Activity Company | BlackRock Financial Management, Inc | $301M |
| Maren Capital Maren Fund LP | Maren Capital LLC | $300.8M |
| Evolution Credit Opportunity Master Fund II B - L.P. | Evolution Credit Partners Management, LLC | $300.5M |
| Ieq Capital Access Fund - Pomona Capital X, L.P. | Icapital Advisors, LLC | $300M |
| Mainline West Tax Advantaged Opportunity Fund V LLC | Mainline West Fund Manager LLC | $300M |
| Evolution Credit Opportunity Master Fund II a - L.P | Evolution Credit Partners Management, LLC | $299.8M |
| Disruptive Technology Solutions XLVI, LLC | Disruptive Technology Advisers LLC | $299.6M |
| Quaero Capital Funds (lux) - Argonaut | Quaero Capital SA | $299.3M |
| Atlas Securitized Products Holdings, L.P. | Apollo Capital Management, L.P. | $299.3M |
| Slr Cayman Debt Master Fund II L.P. | Slr Capital Partners, LLC | $299.2M |
| Pdc Opportunities IX LP | Pearl Diver Capital LLP | $298.8M |
| Knightsbridge Ventures X LLC | Knightsbridge Advisers LLC | $298.6M |
| Boston Partners International Equity Fund | Boston Partners Global Investors, Inc. | $298.5M |
| Causeway Multi-Fund LLC - International Value Institutional Series B | Causeway Capital Management LLC | $298.5M |
| Orbimed Israel Partners II, L.P. | Orbimed Advisors LLC | $298.5M |
| Kvc IX Cayman LP | Knightsbridge Advisers LLC | $298.4M |
| Hedge Fund Opportunities LLC | Goldman Sachs Asset Management, L.P. | $298.1M |
| Non-Us Equity Managers: Portfolio 1 [series] | Goldman Sachs Asset Management, L.P. | $298.1M |
| Apollo Royalties Fund I, L.P. | Apollo Capital Management, L.P. | $298.1M |
| Cra Fund IV LLC | Castle Rock Advisors LLC | $298M |
| Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund | Brandywine Global Investment Management, LLC | $297.9M |
| Pinebridge Global Dynamic Asset Allocation Fund | Pinebridge Investments LLC | $297.7M |
| Asilia Credit Fund, LP | Asilia Credit Investments, LLC | $297.5M |
| Elm Partners Portfolio Ltd. | Elm Partners Management LLC | $297.3M |
| West Street Gcpd Abf Partners LP | Goldman Sachs Asset Management, L.P. | $297M |
| Icapital - Icg Strategic Equity Fund V (usd) Access Fund, L.P. | Icapital Advisors, LLC | $296.7M |
| The Ignatius Fund, LLC | Cambridge Associates, LLC | $296.5M |
| Ca 1101 | Cambridge Associates, LLC | $296.5M |
| Gre Partnership Iia Co-Investment L.P. | Townsend Holdings LLC | $296.1M |
| The Emerging (free) Markets Country Fund | City of London Investment Management Co Ltd | $296M |
| Pe B Dgp Co-Invest Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $295.9M |
| Private Markets Fund VI Offshore Investors LP | Morgan Stanley Aip GP LP | $295.8M |
| Vintage Credit Opportunity Partners LP | Goldman Sachs Asset Management, L.P. | $295.6M |
| Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio | Ashmore Investment Advisors Limited | $295.5M |
| Hamlin Income Plus Fund, LP | Hamlin Capital Management, LLC | $295.4M |
| Commonfund Em Quantitative Focus Fund, LLC | Commonfund Ocio, Inc. | $295.3M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R1000-Idx | PGIM, Inc. | $295.3M |
| Mp Stone Overlay L.P. | Blackstone Alternative Asset Management L.P. | $295M |