| Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Abrdn Inc. | $1.29B |
| Ca 2596 | Cambridge Associates, LLC | $1.29B |
| Whco Investments 1-B Parent LP | Apollo Capital Management, L.P. | $1.29B |
| Bluestem Partners, L.P. | Bluestem Asset Management, LLC | $1.29B |
| Invesco Zodiac Funds - European Senior Loan Fund | Invesco Senior Secured Management, Inc. | $1.28B |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-20 | PGIM, Inc. | $1.28B |
| Rms Evergreen US Forestland Fund, LP | Resource Management Service, LLC | $1.28B |
| Cibc Monthly Income Fund | Cibc Asset Management Inc. | $1.28B |
| Renaissance International Equity Fund | Cibc Asset Management Inc. | $1.28B |
| Icg Centre Street Partnership, L.P. - Series S | Icg Investments Inc | $1.27B |
| Axiom Investors Trust II (axiom International Equity Fund Ii) | Axiom Investors LLC | $1.27B |
| Bbh Credit Value Master Fund, Ltd. | Brown Brothers Harriman Credit Partners, LLC | $1.27B |
| Primus High Yield Bond Fund, L.P. | Shenkman Capital Management, Inc. | $1.27B |
| Quinbrook Infrastructure Partners III - Net Zero Power Fund LP Scsp | Quinbrook Infrastructure Partners LLC | $1.27B |
| Strategic Developed Markets Ex-U.s. Equity Trust | Strategic Investment Management, LLC | $1.26B |
| Private Equity Co-Investment Partners III LLC | Goldman Sachs Asset Management, L.P. | $1.26B |
| Private Equity Managers (2018) LP | Goldman Sachs Asset Management, L.P. | $1.26B |
| Vintage IX a Offshore Scsp | Goldman Sachs Asset Management, L.P. | $1.25B |
| Hope Street Fund L.P. | Blackstone Alternative Asset Management L.P. | $1.25B |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Contrarian Value Portfolio | Wellington Management Company LLP | $1.25B |
| Chatham Asset Private Debt and Strategic Capital Fund, LP | Chatham Asset Management, LLC | $1.25B |
| Monroe Capital Private Credit Versailles Master Fund Scsp | Monroe Capital Management Advisors LLC | $1.24B |
| Hh Pre-Ipo Offshore Feeder Fund IV, L.P. | Icapital Advisors, LLC | $1.24B |
| Ir&m Intermediate Fund LLC | Income Research + Management | $1.24B |
| Lgima Long Duration US Credit Fund, LLC | Legal & General Investment Management America Inc. | $1.24B |
| Polus Special Situations Fund Scsp | Polus Capital Management Limited | $1.24B |
| Ares European Credit Investments II (g), L.P. | Ares Management LLC | $1.23B |
| Apollo S3 Co-Invest, L.P. | Apollo Capital Management, L.P. | $1.23B |
| Private Equity Managers (2021) LP | Goldman Sachs Asset Management, L.P. | $1.22B |
| Lsv International Value Equity Trust | Lsv Asset Management | $1.22B |
| Partners Group Private Credit Strategy (master Fund), LLC | Partners Group (USA) Inc. | $1.22B |
| Goldman Sachs Global Future Generations Equity Portfolio | Goldman Sachs Asset Management International | $1.21B |
| Belport Capital Fund LLC | Boston Management and Research | $1.21B |
| Multi-Strategy Portfolio Atrf Ltd | Goldman Sachs Asset Management, L.P. | $1.21B |
| Massachusetts S&p 500 Pooled Index Fund | Rhumbline Advisers Ltd Partnership | $1.21B |
| Park Square Capital US Loan Partners I LP | Park Square Capital USA LP | $1.2B |
| Loan Funding II LLC | BlackRock Financial Management, Inc | $1.2B |
| Corient Private Access, LP | Corient Ia LLC | $1.2B |
| Silver Topco, LP | Catterton Management Company, L.L.C. | $1.19B |
| Iif Tax Exempt Hedged LP | J.P. Morgan Investment Management Inc. | $1.19B |
| Vintage IX a LP | Goldman Sachs Asset Management, L.P. | $1.19B |
| Mawer Tax Effective Balanced Fund | Mawer Investment Management Ltd. | $1.18B |
| Stragetic Multi-Asset Allocation Portfolio - N | Nationwide Asset Management, LLC | $1.18B |
| Acp Series 3 Partnership L.P. | Argo Infrastructure Partners LP | $1.17B |
| Icapital-Blackstone Sp IX US Access Fund, L.P. | Icapital Advisors, LLC | $1.17B |
| Nepc Global Equity Series | Nepc, LLC | $1.17B |
| Brc Leveraged Bridge Loan Fund LP | Berkadia Capital Advisors LLC | $1.17B |
| U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $1.17B |
| SEI Special Situations Fund, Ltd. | SEI Investments Management Corp | $1.17B |
| Point Bonita Capital Master Fund a LLC | Leucadia Asset Management LLC | $1.17B |