| Feg Select Core Plus Bond Series | Feg Investment Services, LLC | $266.1M |
| Peg Secondary Private Equity Investors III L.P. | J.P. Morgan Investment Management Inc. | $266.1M |
| Ares Sr Direct Lending III Access LLC | Goldman Sachs Asset Management, L.P. | $265.8M |
| Apollo Rwnih-Hsma LP | Apollo Capital Management, L.P. | $265.6M |
| Cmwa Capital Appreciation Fund LLC | CM Wealth Advisors LLC | $265.4M |
| Kkr European Broadly Syndicated Loan Fund | Kkr Credit Advisors (US) LLC | $265.1M |
| Mercer Buyout-Ready Fund | Mercer Investments LLC | $265.1M |
| TCW Minnesota Securitized Opportunities Fund LP | TCW Asset Management Company LLC | $264.7M |
| Park Street Capital Private Equity Fund XI, L.P. | Park Street Capital Advisers, L.L.C. | $264.6M |
| Coli-Vul 8 Series Account (american Express Ii) | Empower Capital Management, LLC | $264.6M |
| Eagle - Westcap Strategic Operator II Access Fund, L.P. | Icapital Advisors, LLC | $264.2M |
| Octagon Partners CLO Opportunity Master Fund, Ltd. | Octagon Credit Investors, LLC | $263.9M |
| Spicewood Mineral Partners, LP | Spicewood Mineral Management, LLC | $263.7M |
| Maple Ridge Investments L.P. | Blackstone Alternative Asset Management L.P. | $263.7M |
| Kvc Harvest LLC | Knightsbridge Advisers LLC | $263.6M |
| Ashmore SICAV Em Short Duration Fund | Ashmore Investment Management Ltd | $263.4M |
| Peg Secondary Aggregator 2025 L.P. | J.P. Morgan Investment Management Inc. | $262.8M |
| Dwm Sdgs Credit Fund, a Sub-Fund of Dwm Income Funds S.c.a. - SICAV Sif | Dwm Asset Management, LLC | $262.7M |
| Athena Select Fund LLC | Fiduciary Trust International, LLC | $262.2M |
| Chcp Direct Investors, L.P. | Cresset Asset Management, LLC | $261.8M |
| Fig Capital Investments, LLC | Fig Capital Management, LLC | $261.2M |
| Apollo Midcap US Direct Lending 2019, L.P. | Apollo Capital Management, L.P. | $261.2M |
| Icapital Harbourvest Dover Street XI, L.P. | Icapital Advisors, LLC | $260.8M |
| Jamestown Premier Property Fund (op Feeder Ii), L.P. | Jamestown, L.P. | $260.8M |
| American Ventures LLC, Series XVI Agh | American Ventures Im LLC | $260.7M |
| Brandon Lane Partners Fund LP | Morgan Stanley Aip GP LP | $260.7M |
| Oaktree Route 66 Multi-Strategy Fund, L.P. | Oaktree Capital Management, L.P. | $260.6M |
| Icapital-Lexington Capital Partners X Access Fund, L.P. | Icapital Advisors, LLC | $260.4M |
| Arco Capital Corporation Ltd. | Arco Global Management, LLC | $260.4M |
| Acorn Private Assets LP | Goldman Sachs Asset Management, L.P. | $260.4M |
| Pev Governors Island Co-Investment LP | Goldman Sachs Asset Management, L.P. | $260M |
| Ieq Capital Access Fund - 50 South Pesof V, L.P. | Icapital Advisors, LLC | $259.9M |
| Wellington Custom Defensive Alternatives Fund (cayman), Ltd. | Wellington Alternative Investments LLC | $259.4M |
| Juniversitas Infrastructure Equity Core Fund P (eur), L.P. | Pantheon Ventures (US) LP | $259.2M |
| Ares Multi-Credit Fund (il), LP | Ares Management LLC | $259.2M |
| Kvc Secondaries Fund II LP | Knightsbridge Advisers LLC | $259.2M |
| Haveli Investments Software I Access LLC | Goldman Sachs Asset Management, L.P. | $259M |
| Ieq Capital Access Fund - Ridgelake Partners, L.P. | Icapital Advisors, LLC | $259M |
| Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $258.8M |
| Edison Investors Fund Ltd. | Blackstone Alternative Asset Management L.P. | $258.8M |
| Nepc Small Cap Equity Series | Nepc, LLC | $258.7M |
| The Emerging World Investors Limited Partnership | Lazard Asset Management LLC | $258.7M |
| Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif | Monroe Capital Management Advisors LLC | $258.4M |
| Apollo Excelsior Co-Invest, L.P. | Apollo Capital Management, L.P. | $258.4M |
| Vcix Access Offshore LP | Goldman Sachs Asset Management, L.P. | $258.3M |
| Kvcs III Allocations LP | Knightsbridge Advisers LLC | $258.2M |
| Zalico Vl Series Account 2 Mortgage Backed Securities | Goldman Sachs Asset Management, L.P. | $257.6M |
| Apc Multi-Sector Bond, LP | Aristotle Pacific Capital, LLC | $257.5M |
| U.S. Real Estate Income and Growth Direct, LP | J.P. Morgan Investment Management Inc. | $257.4M |
| Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund | Ninety One North America, Inc. | $257.1M |