| Cibc Short-Term Income Fund | Cibc Asset Management Inc. | $918.1M |
| Silver Creek Aggregate Reserves Fund I, LLC | Silver Creek Advisory Partners LLC | $916.7M |
| The Century Partnership, Ltd | Strenta Investment Management Services, LLC | $916.1M |
| Peg Global Private Equity XII Scsp Sicav-Raif | J.P. Morgan Investment Management Inc. | $915.5M |
| Meridiam Infrastructure North America Fund IV, LP | Meridiam Infrastructure North America Corporation | $915.3M |
| Iif Dutch 1 Cayman L.P. | J.P. Morgan Investment Management Inc. | $912.6M |
| Hedge Fund Select: the Children's Investment Fund Ltd | Goldman Sachs Asset Management, L.P. | $909.9M |
| Park Square Capital Partners III, LP | Park Square Capital USA LP | $900.9M |
| Cibc Canadian Equity Fund | Cibc Asset Management Inc. | $900.3M |
| Berkshire XI Access LLC | Goldman Sachs Asset Management, L.P. | $899.3M |
| Atlantic Park Strategic Capital Master Fund, L.P. | General Atlantic Service Company, L.P. | $897.4M |
| Peg Co-Investment Fund II L.P. | J.P. Morgan Investment Management Inc. | $897.1M |
| Lc10 Flash Non-U.s. Aggregator, LP | Catterton Management Company, L.L.C. | $896.1M |
| Ashbridge Transformational Secondaries Fund II (master A), LP | Morgan Stanley Aip GP LP | $895.3M |
| Quinbrook (qnzpf) US Co-Investment (b) LP | Quinbrook Infrastructure Partners LLC | $894M |
| Lbj Blocker Corp. | Apg Asset Management US, Inc | $891.1M |
| Renaissance Canadian Bond Fund | Cibc Asset Management Inc. | $889.8M |
| Jpas- Semi Liquid Assets Llc- Credit Series | Jordan Park Group LLC | $888.7M |
| Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd. | Blackstone Alternative Asset Management L.P. | $888M |
| Columbus Core Plus Bond Fund, LLC | Scout Investments, Inc. | $885.6M |
| Acadian International All Cap Fund a Separate Series of Acadian Investment Funds LLC | Acadian Asset Management LLC | $885.2M |
| Causeway Multi-Fund LLC - International Value Institutional Series | Causeway Capital Management LLC | $885M |
| Ashmore SICAV Emerging Markets Local Currency Bond Fund | Ashmore Investment Management Ltd | $883.9M |
| Lc10 Sous Chef Aggregator, L.P. | Catterton Management Company, L.L.C. | $882.9M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Opportunities Portfolio | Wellington Management Company LLP | $882.6M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Small Cap Research Equity Portfolio | Wellington Management Company LLP | $882.3M |
| Blackstone Keystone Fund L.P. | Blackstone Alternative Asset Management L.P. | $882.2M |
| Vistria Structured Credit Fund I, LP | The Vistria Group, LP | $881.7M |
| Petershill Millennium Investors Offshore B LP | Goldman Sachs Asset Management, L.P. | $880M |
| Hl Scope Master Sicav-Raif Scsp | Hamilton Lane Advisors, L.L.C. | $877.1M |
| Ullico Diversified International Equity Fund, L.P | Ullico Investment Advisors, Inc. | $876.7M |
| T Series Middle Market Loan Fund Europe Scsp | Morgan Stanley Investment Management Limited | $876.2M |
| Burgundy Funds, Dst - Smaller Companies Portfolio | Burgundy Asset Management Ltd. | $876.2M |
| Ssg Pd CV 2025 LP | Stepstone Group Europe Alternative Investments Limited | $875.5M |
| Arena Short Duration High Yield Fund, L.P. - Series C | Arena Capital Advisors LLC | $874.3M |
| Peg Global Private Equity XI Scsp Sicav-Raif | J.P. Morgan Investment Management Inc. | $873.5M |
| Tide Rock Yieldco, LLC | Tide Rock Leverageco Manager, LLC | $870.1M |
| Harbor Capital Group Trust for Defined Benefit Plans | Harbor Capital Advisors, Inc. | $868.8M |
| Tpg Tech Adjacencies II Access LLC | Goldman Sachs Asset Management, L.P. | $865.4M |
| MDL Structured Notes Ii-A, LLC | Varagon Capital Partners, L.P. | $865.1M |
| Tx-Chatham Fund, LP | Chatham Asset Management, LLC | $864.2M |
| Hedge Fund Opportunities Ltd | Goldman Sachs Asset Management, L.P. | $863.5M |
| Princeton Fund LLC | Goldman Sachs Asset Management, L.P. | $862.1M |
| Alpinvest Secondaries VIII Access LLC | Goldman Sachs Asset Management, L.P. | $860.7M |
| Peg Welborn Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $860.6M |
| Blackstone Life Sciences Yield Nt L.P. | Blackstone Life Sciences Advisors L.L.C. | $859.4M |
| Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 | Bsp Ny LLC | $856M |
| Private Equity Co-Investment Partners III Offshore Holdings Scsp | Goldman Sachs Asset Management, L.P. | $853.4M |
| A-A Funding Holdco, L.P. | Apollo Capital Management, L.P. | $853M |
| Valor Mining Credit Partners II, L.P. | Breakwall Investment Advisor LLC | $852.5M |