| Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco | Goldman Sachs Asset Management, L.P. | $284.1M |
| Alphakeys Kkr Americas Fund XII, L.L.C. | Icapital Advisors, LLC | $283.9M |
| Irradiant CLO Partners Fund III, L.P. | Redding Ridge Asset Management LLC | $283.8M |
| Qgif II Feeder Fund e Scsp | Qic US Investment Services Inc | $283.6M |
| Peg L Global Pe Sma L.P. | J.P. Morgan Investment Management Inc. | $283.6M |
| Global Atlantic Ivy Co-Invest II Access LLC | Goldman Sachs Asset Management, L.P. | $283.6M |
| Irradiant CLO Opportunities Fund, L.P. | Redding Ridge Asset Management LLC | $283.2M |
| Feg Select Active Global Equity Series I | Feg Investment Services, LLC | $283M |
| Comgest Growth Europe ESG Plus, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $283M |
| Five Points Capital Partners IV, L.P. | Five Points Capital LLC | $282.3M |
| Hedgepremier/Point72 International Ltd. | Icapital Advisors, LLC | $282.2M |
| Neuberger Berman High Income Fund LLC | Neuberger Berman Investment Advisers LLC | $282.1M |
| H. Barton Venture Select IV, LLC | H. Barton Asset Management, LLC | $282.1M |
| Hrtg Cif 2025, L.P. | Hrtg Gpe, LLC | $282.1M |
| Knightsbridge Venture Capital X LP | Knightsbridge Advisers LLC | $282.1M |
| ABS Emerging Markets Ma Fund, L.P. | ABS Investment Management LLC | $281.9M |
| Infrastructure Debt Fund IV (usd), L.P. | Ares Management LLC | $281.8M |
| Prime Efficiency Fund I, LLC | Prime Finance Advisor, L.P. | $281.6M |
| Digital Infrastructure Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $281.6M |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Small Companies Portfolio | Wellington Management Company LLP | $281.3M |
| Radcliff Ccm I LLC | Radcliff Management LLC | $281.1M |
| Platinum Ecp VI (icapital), L.P. | Icapital Advisors, LLC | $281.1M |
| Vintage Infrastructure Partners LP | Goldman Sachs Asset Management, L.P. | $280.8M |
| Innovation Credit Fund VIII, LP | Pinegrove Venture Partners, LLC | $280.3M |
| Arlington Global Value Fund, LP | Arlington Partners LLC | $280.2M |
| Fiam Select International Small Cap Equity Fund, LLC | Fiam LLC | $280.2M |
| Cg Octopus Energy Generation Sustainable Growth Fund I | Octopus Renewables Ltd. | $279.8M |
| Avatar REIT I, LLC | Avatar Capital Management LLC | $279.6M |
| King Street Global Drawdown II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $279.6M |
| Icapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. | Icapital Advisors, LLC | $279.4M |
| Tikehau Private Debt Secondaries II (luxembourg) Scsp | Tikehau Capital North America LLC | $279.4M |
| Columbia Pacific Opportunity Fund, L.P. | Columbia Pacific Advisors, LLC | $279.4M |
| Pathstone Private Equity Select 2024, LP | Icapital Advisors, LLC | $279.3M |
| Elliott Real Estate Debt Co-Investment Intermediate a L.P. | Elliott Investment Management L.P. | $279.2M |
| Apollo Navigator Aviation Offshore Fund I, L.P. | Apollo Capital Management, L.P. | $279.1M |
| Astatine Infrastructure Parallel Fund I, L.P. | Alinda Capital Partners Ltd | $279.1M |
| Pearl Diver Floating Rate Investment Grade Master Fund | Pearl Diver Capital LLP | $279M |
| Pere Collection II Offshore Fund S.c.sp. | Icapital Advisors, LLC | $278.9M |
| St. Luke's Foundation Sif, LP | Cambridge Associates, LLC | $278.9M |
| Ca 2583 | Cambridge Associates, LLC | $278.9M |
| Mondrian International Aggregate Fixed Income Fund, L.P. | Mondrian Investment Partners Limited | $278.7M |
| Styx Private Fund, LLP | Carriage Services Investment Advisors, Inc. | $278.3M |
| Peg L Global Pe Sma Feeder L.P. | J.P. Morgan Investment Management Inc. | $278.3M |
| Pantheon Infra-Psp Co-Investment Program 1, LP | Pantheon Ventures (US) LP | $278M |
| Klim Delta Excelsior Fund LP | Kennedy Lewis Management LP | $277.7M |
| Bb Holdings Bq, LP | Iconiq Capital, LLC | $277.6M |
| Pere Collection I Offshore Fund, S.c.sp. | Icapital Advisors, LLC | $277.4M |
| Strategic Investors XI Access LLC | Goldman Sachs Asset Management, L.P. | $277.2M |
| Kotak Iconic Fund | Kotak Alternate Asset Managers Limited | $276.9M |
| Ifm Sunshine Holdings 2, LP | Ifm Investors Pty Ltd | $276.9M |