| Advent Opportunities Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $340.8M |
| Pm Operating Ltd | Hm International L.L.C. | $340.7M |
| Tikehau 2029 | Tikehau Capital North America LLC | $340.6M |
| Pcf IV Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $340.1M |
| Abacus Private Credit LP - Second Series | Aksia LLC | $340M |
| Lazard International Strategic Equity (acw Ex-Us) Trust | Lazard Asset Management LLC | $339.7M |
| Cibc Global Bond Fund | Cibc Asset Management Inc. | $339.7M |
| Vintage VI Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $339.5M |
| Global Private Opportunities Partners II Offshore Scsp | Goldman Sachs Asset Management, L.P. | $339.4M |
| Nps Partners (north America) II LP | Morgan Stanley Aip GP LP | $339.1M |
| Chalkstream Investment Fund, L.P. | Chalkstream Capital Group, L.P. | $338.5M |
| Apollo Revolver Fund II, L.P. | Apollo Capital Management, L.P. | $337.5M |
| Bgo Prime Industrial Development Partnership LP | Bentallgreenoak (u.s.) Limited Partnership | $337.5M |
| Cb Eiger Bear 2025, a Segregated Account of 1997 Fund Ltd. | Swiss Re Insurance-Linked Strategies Inc. | $337.1M |
| Dhm Offshore Technology Opportunities Fund, Limited Partnership | Dhm Partners LLC | $336.5M |
| Monroe Capital Private Credit Fund Vt LP | Monroe Capital Management Advisors LLC | $336.1M |
| Airfield Drive Fund Ltd. | Morgan Stanley Aip GP LP | $335.2M |
| Va - Pantheon Infrastructure III, LP | Pantheon Ventures (US) LP | $335.1M |
| Renaissance Canadian All-Cap Equity Fund | Cibc Asset Management Inc. | $335M |
| Athene Petros Investor, L.P. | Apollo Capital Management, L.P. | $334.9M |
| Skellig Dst Water Fund | Kbi Global Investors (north America) Ltd | $334.8M |
| Pzena Global Value Fund 2 (dst), a Series of Pzena Trust | Pzena Investment Management LLC | $334.6M |
| Kennedy Lewis Capital Partners Master Fund Iv-A LP | Kennedy Lewis Management LP | $334.4M |
| Icq Cvc 2018 a, L.P. | Iconiq Capital, LLC | $333.3M |
| Bb Holdings Aa, LP | Iconiq Capital, LLC | $333.1M |
| The Bond Portfolio | Nationwide Asset Management, LLC | $333M |
| Ieq Capital Access Fund - Bonaccord Fund II, L.P. | Icapital Advisors, LLC | $332.8M |
| Emerging Markets Free Fund | City of London Investment Management Co Ltd | $332.5M |
| Woodtiger, L.P. | Cambridge Associates, LLC | $332.5M |
| Comgest Growth Europe Smaller Companies, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $332.4M |
| Qvt Financial Investment Cayman Ltd. | Qvt Financial LP | $331.9M |
| Innovation Credit Sma II, L.P. | Pinegrove Venture Partners, LLC | $331.7M |
| Vintage Real Estate Partners International BV Scsp | Goldman Sachs Asset Management, L.P. | $331.7M |
| Sprucegrove All Country World Ex US Pooled Fund | Sprucegrove Investment Management Ltd | $331.4M |
| Iconiq Strategic Partners VI Co-Invest, LP (series Ns) | Iconiq Capital, LLC | $331.1M |
| Tpg Private Equity Opportunities Cayman SPC | Icapital Advisors, LLC | $330.7M |
| Berkshire XI Access Offshore LP | Goldman Sachs Asset Management, L.P. | $330.6M |
| Boston Common International Social Fund, LLC | Boston Common Asset Management, LLC | $330.3M |
| Harvest Mlp Income Fund II LLC | Harvest Fund Advisors LLC | $330M |
| Cibc Managed Monthly Income Balanced Portfolio | Cibc Asset Management Inc. | $329.6M |
| Hardman Johnston Global Equity Fund, L.P. | Hardman Johnston Global Advisors LLC | $329.1M |
| Hudson Housing Tax Credit Fund LXVIII LP | Hudson Housing Capital LLC | $329M |
| Icq Cpe 2019 A-2, L.P. | Iconiq Capital, LLC | $329M |
| Zca Niche Credit Opportunities Fund, LP | Sequoia Financial Advisors, L.L.C. | $328.9M |
| Accolade Empowerment Fund II, L.P. | Accolade Capital Management LLC | $328.5M |
| Vintage X (flagship)/Vintage Infrastructure Partners II Access LLC | Goldman Sachs Asset Management, L.P. | $328.1M |
| Dynamic Equity (global Equity) Managers: Portfolio 5 [series] | Goldman Sachs Asset Management, L.P. | $327.9M |
| Kkr Principal Opportunities II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $327.8M |
| Lgp Equity Investors IX Access Offshore LP | Goldman Sachs Asset Management, L.P. | $327.7M |
| Accolade Partners Blockchain II, L.P. | Accolade Capital Management LLC | $327.6M |