| Mainline West Private Client Trust II LLC | Mainline West Fund Manager LLC | $209.1M |
| Apollo S3 Equity & Hybrid Solutions Fund (u), L.P. | Apollo Capital Management, L.P. | $209M |
| Locust Point Senior Mortgage Fund, L.P. | Locust Point Capital, Inc. | $208.8M |
| Fountaincap Global China Opportunity Master Fund | Fountaincap Research & Investment (hong Kong) Co., Limited | $208.8M |
| Broad Street Senior Credit Partners, L.P. | Goldman Sachs Asset Management, L.P. | $208.8M |
| Gps VI (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $208.6M |
| Bell Global Trust | Bell Asset Management USA Inc | $208.4M |
| Oaktree European Principal Fund V Offshore Usd, Ltd. | Icapital Advisors, LLC | $208.3M |
| Ieq Capital Access Fund - Private Equity Select 2022 Fund, LP | Icapital Advisors, LLC | $208.2M |
| Nomura Credit Opportunities Fund, LP | Nomura Capital Management LLC | $208.1M |
| Ares Infrastructure Debt Fund V (jpy), L.P. | Ares Management LLC | $208M |
| Park Square Capital Hanover, Scsp | Park Square Capital USA LP | $207.9M |
| Lazard International Equity Strategies LP | Lazard Asset Management LLC | $207.8M |
| Pes Employee Aggregator LP | Goldman Sachs Asset Management, L.P. | $207.7M |
| University Ventures Spv-I, L.P. | University Ventures Funds Management, LLC | $207.1M |
| Rhumbline CV US Large Cap Equity Index Fund LLC | Rhumbline Advisers Ltd Partnership | $206.9M |
| John W. Bristol Equity Fund I LLC | John W. Bristol & Co., Inc. | $206.9M |
| Re Bb Holdings CM, LP | Iconiq Capital, LLC | $206.6M |
| Tweedy, Browne International Value Fund (chf) | Tweedy, Browne Company LLC | $206.5M |
| Bx Property Partners (north America) Access LLC | Goldman Sachs Asset Management, L.P. | $205.8M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Impact Portfolio | Wellington Management Company LLP | $205.5M |
| Harbourvest Real Assets - Energy Fund II L.P. | Harbourvest Partners, LLC | $205.3M |
| Schroder Emerging Markets Equity Alpha Fund | Schroder Investment Management North America Inc | $205.3M |
| Kkr Asian Fund IV (icapital), L.P. | Icapital Advisors, LLC | $205.2M |
| Riverview Alpha Strategies Q Aiv LP | Morgan Stanley Aip GP LP | $204.7M |
| Pev Holdings 1112 Ab LP | Goldman Sachs Asset Management, L.P. | $204.6M |
| Wma Systematic Equity Alpha Long/Short Offshore Fund (icapital), Ltd. | Icapital Advisors, LLC | $204.6M |
| Eagle - Ga Access Fund, LP | Icapital Advisors, LLC | $204.5M |
| Tikehau Green Diamond II Cfo Equity, LP | Tikehau Capital North America LLC | $204.5M |
| Artisan: Dynamic Equity (global Equity) LLC | Goldman Sachs Asset Management, L.P. | $204.3M |
| Pev Holdings 2071 LLC | Goldman Sachs Asset Management, L.P. | $204.3M |
| Aquatine V (delaware) LLC | Lakemore Partners Management US LLC | $204.1M |
| Gdb Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $204.1M |
| Icapital-Dev Partners 5 Access Fund, L.P. | Icapital Advisors, LLC | $204M |
| General Catalyst XII Access LLC | Goldman Sachs Asset Management, L.P. | $203.9M |
| West Street Offshore Infrastructure Partners IV Aiv (unblocked), L.P. | Goldman Sachs Asset Management, L.P. | $203.5M |
| Bb Holdings Ao LP | Iconiq Capital, LLC | $203.5M |
| LC Swoll LP | Catterton Management Company, L.L.C. | $203.4M |
| Db Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $203M |
| Sullivan Way Private Real Estate Fund, LP | Townsend Holdings LLC | $202.7M |
| Apollo Revolver Fund II (offshore), L.P. | Apollo Capital Management, L.P. | $202.7M |
| McDonald: Dynamic Equity LLC | Goldman Sachs Asset Management, L.P. | $202.5M |
| Infrastructure Debt Fund III (jpy), LP | Ares Management LLC | $202.5M |
| Tcv XII Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $202.3M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Dynamic Growth Portfolio | Wellington Management Company LLP | $202.3M |
| Ifm Global Infrastructure (co-Invest) I, L.P. | Ifm Investors Pty Ltd | $202M |
| Nanorock Fund Ltd | Fermat Capital Management, LLC | $201.9M |
| Dst Global X Access LLC | Goldman Sachs Asset Management, L.P. | $201.9M |
| Hl Scope Holdings S.a R.l. | Hamilton Lane Advisors, L.L.C. | $201.8M |
| Alphakeys General Atlantic Investment Partners 2025, L.P. | Icapital Advisors, LLC | $201.6M |