| Private Markets Fund VI LP | Morgan Stanley Aip GP LP | $294.9M |
| Private Equity Managers (2015) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $294.8M |
| Mondrian Global All Countries World Equity Fund, L.P. | Mondrian Investment Partners Limited | $294.7M |
| Siguler Guff Small Business Credit Opportunities Fund III (f), LP | Siguler Guff Advisers LLC | $294.6M |
| Emerging Markets Equity Advantage Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $294.4M |
| Kimberlite Frontier Africa Master Fund, L.P. | 337 Frontier Capital, LP | $294.2M |
| Legal & General Developed Multi-Factor Sl Fund, LLC | Legal & General Investment Management America Inc. | $293.9M |
| Nh-G 2022 Scsp | Ms Capital Partners Adviser Inc. | $293.8M |
| Blackstone Strategic Alliance Fund III L.P. | Blackstone Strategic Alliance Advisors L.L.C. | $293.7M |
| The Fletcher Jones Foundation Fund, LP | Cambridge Associates, LLC | $293.3M |
| Cf REIT Portfolio, LLC | Commonfund Ocio, Inc. | $292.9M |
| Valerian Opportunities Fund L.P. | Blackstone Alternative Asset Management L.P. | $292.9M |
| Blackstone Opportunistic Offshore Fund Ltd. | Blackstone Alternative Asset Management L.P. | $292.8M |
| Corvex Dynamic Equity Select LLC | Goldman Sachs Asset Management, L.P. | $292.2M |
| Meridiam Infrastructure North America Fund IV (domestic),lp | Meridiam Infrastructure North America Corporation | $291.9M |
| Blackstone Csp-Lp Qbt2 Fund | Blackstone Alternative Asset Management L.P. | $291.4M |
| Renaissance U.S. Dollar Corporate Bond Fund | Cibc Asset Management Inc. | $291.3M |
| Blackstone Apers Fund L.P. | Blackstone Alternative Asset Management L.P. | $291.2M |
| Crescent Senior Secured Floating Rate Loan Fund, LLC | Crescent Capital Group LP | $291.2M |
| Knights of Columbus Private Credit Fund, LP | Knights of Columbus Asset Advisors LLC | $290.9M |
| Sailingstone Global Natural Resources Fund, L.P. | Pickering Energy Partners LP | $290.9M |
| Lindsell Train Global Equity LLC | Lindsell Train Limited | $290.8M |
| Monroe Capital Opportunistic Private Credit Master Fund Scsp | Monroe Capital Management Advisors LLC | $290.8M |
| McMorgan Infrastructure Fund II LP | McMorgan & Company LLC | $290.3M |
| SEI Global Private Assets VI, L.P. | SEI Investments Management Corp | $290.2M |
| Ew Real Estate Fund LP | Eaaa PTE. Limited | $290M |
| Eldridge Acre Infrastructure Partners - Vantage Infra Credit Fund I LP | Acre Capital Advisors, LLC | $289.8M |
| Blue Owl Real Estate VI Access LLC | Goldman Sachs Asset Management, L.P. | $289.5M |
| Hamilton Lane Global Venture Capital and Growth Fund (aud) | Hamilton Lane Advisors, L.L.C. | $289.2M |
| Bravo III Offshore Select Feeder Fund, Ltd. | Icapital Advisors, LLC | $288.9M |
| Meridiam Infrastructure North America Fund III Parallel III, LP | Meridiam Infrastructure North America Corporation | $288.8M |
| Bluewater Investment Holdings, LLC | Apollo Capital Management, L.P. | $288.6M |
| Great Lakes Ndt, LP | Townsend Holdings LLC | $288.2M |
| Towerbrook Structured Opportunities Fund II (os), L.P. | Towerbrook Capital Partners L.P. | $288M |
| Alphakeys Genstar Capital XI, L.P. | Icapital Advisors, LLC | $287.9M |
| Icapital-Btas VI US Access Fund, L.P. | Icapital Advisors, LLC | $287.7M |
| Tiger Global Crossover Access Offshore LP | Goldman Sachs Asset Management, L.P. | $287.7M |
| Grand Central Music Fund I, LP | Grand Central Music, LP | $287.6M |
| Mainline West Tax Advantaged Opportunity Fund VI LLC | Mainline West Fund Manager LLC | $287.2M |
| Emerging Markets Trust | Morgan Stanley Investment Management Inc. | $286.4M |
| Accolade Partners Growth II, L.P. | Accolade Capital Management LLC | $286.4M |
| Champlain Small Cap Fund LLC | Champlain Investment Partners, LLC | $286.2M |
| Icapital - Pimco Flexible Credit Income Offshore Access Fund SPC | Icapital Advisors, LLC | $286M |
| Alphakeys Bcp Private Equity Fund VII, L.L.C. | Icapital Advisors, LLC | $285.3M |
| H.i.g. Private Equity Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $285.2M |
| Ep Absolute Return Strategies - Insurance L.P. | Ehrenkranz Partners L.P. | $285M |
| Kimberlite Frontier Africa Fund Offshore, L.P. | 337 Frontier Capital, LP | $284.8M |
| Tju Monticello Fund Db L.P. | Blackstone Alternative Asset Management L.P. | $284.7M |
| PGIM Senior Loan Opportunities (levered) II, L.P. | PGIM, Inc. | $284.5M |
| Credit Opportunities (series M) LP | Ms Capital Partners Adviser Inc. | $284.5M |