| Brown Advisory Global Focus Master Fund Ltd. | Brown Advisory LLC | $616.8M |
| Strategic Emerging Markets Equity Trust | Strategic Investment Management, LLC | $615M |
| Townsend Global (lux) Series Fcp-Raif | Townsend Holdings LLC | $613.2M |
| Iconiq Strategic Partners Co-Invest-T, L.P. | Iconiq Capital, LLC | $612.1M |
| Alphakeys Millennium Fund III, L.L.C. | Icapital Advisors, LLC | $612.1M |
| Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | Earnest Partners LLC | $611.4M |
| Mawer Global Balanced Fund | Mawer Investment Management Ltd. | $609.5M |
| Raiden Global II I.l.p. Msi II Master Fund | Msr Capital Partners, LLC | $609.2M |
| Cgm Global 1 LP | Corinthia Management (US) LLC | $608.8M |
| J. Stern & Co. World Stars Global Equity Fund, LP | J. Stern & Co., LLC | $608.6M |
| Pe Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd. | Icapital Advisors, LLC | $607.1M |
| Cca Life Settlements Fund IV Icav | Corry Capital Advisors, LLC | $606.7M |
| First Eagle International Equity Fund, LP | First Eagle Investment Management, LLC | $605.5M |
| Trident Preneed, L.L.C. | Trust Advisors, Inc. | $605.5M |
| Dgp IV Ownership Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $605.4M |
| Pes Amazon Ab LLC | Goldman Sachs Asset Management, L.P. | $604.9M |
| Draden Investors, LLC | Apg Asset Management US, Inc | $604.7M |
| Brookfield Global Listed Infrastructure Concentrated Sma LP | Brookfield Public Securities Group LLC | $604.6M |
| Dollar Senior Loan Fund, Ltd. | UBS Asset Management (americas) LLC | $604.3M |
| Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Partners Evergreen (b) | Park Square Capital USA LP | $603.8M |
| Maverick Advisors Fund, L.P. | Maverick Capital Ltd | $603.4M |
| Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio | Goldman Sachs Asset Management International | $602.8M |
| Commonfund Institutional Multi-Strategy Equity Fund, LLC | Commonfund Ocio, Inc. | $602.7M |
| Tju Monticello Fund L.P. | Blackstone Alternative Asset Management L.P. | $602.3M |
| Whco Investments (cayman) Parent LP | Apollo Capital Management, L.P. | $601.8M |
| Aia Florence Aggregator LLC | Argo Infrastructure Partners LP | $601.3M |
| Fidelity Exchange Fund, LP | Fidelity Diversifying Solutions LLC | $601.1M |
| Tacs: Non-Us Equity Core (market Continuous) LLC | Goldman Sachs Asset Management, L.P. | $600.7M |
| Des O Holdings Onshore LLC | Goldman Sachs Asset Management, L.P. | $600.3M |
| Pantheon Global Infrastructure Fund IV Nps, L.P. | Pantheon Ventures (US) LP | $600.1M |
| Icapital - Apollo Aligned Alternatives (international) Access Fund, L.P. | Icapital Advisors, LLC | $599.8M |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio | Goldman Sachs Asset Management International | $598.9M |
| Private Equity Managers (2022) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $597.2M |
| Ecp Credit Strategies - a Offshore Holdings, LLC | Evolution Credit Partners Management, LLC | $597M |
| Ninety One Global Select LLC - Ninety One International Equity Fund | Ninety One North America, Inc. | $596M |
| Arlington Income Fund, LLC | Arlington Partners LLC | $595.3M |
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $594.9M |
| Bbh Global Funds, LLC - Bbh Credit Value Series | Brown Brothers Harriman Credit Partners, LLC | $592.7M |
| Peg Global Private Equity VII Offshore Special L.P. | J.P. Morgan Investment Management Inc. | $592.1M |
| Cb Credit Opportunities Fund IV, LP | Charlesbank Capital Partners, LLC | $592.1M |
| Eagle Point Defensive Income Partners LP | Eagle Point Credit Management LLC | $591.4M |
| Core Plus Bond Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $590.9M |
| Baron USA Partners Fund Ltd. | Baron Capital Management, Inc. | $590.8M |
| Kkr Kairos Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | $589.8M |
| Letko Brosseau Rsp Equity Fund | Letko, Brosseau & Associates Inc. | $589.7M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Research Equity Portfolio | Wellington Management Company LLP | $589.6M |
| Comgest Growth Europe Compounders, a Sub Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $589.2M |
| Acadian Emerging Markets Micro-Cap Equity Master Fund | Acadian Asset Management LLC | $588.6M |
| Aam Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Amergin Asset Management, LLC | $588.5M |
| Polus Investment Funds Icav - Polus European Loan Fund | Polus Capital Management Limited | $587.1M |