| Kkr Global Structured Credit Fund | Kkr Credit Advisors (US) LLC | $234.1M |
| Strategic Partners VIII Asp Fund | Icapital Advisors, LLC | $234.1M |
| Qgif Raptor Aggregator 1 LP | Qic US Investment Services Inc | $234M |
| Ares Strategic Income Fund Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $233.9M |
| Edgbaston Asian Equity Trust | Edgbaston Investment Partners LLP | $233.8M |
| Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf | Northern Trust Investments, Incorporated | $233.7M |
| Peg Global Private Equity Institutional Investors VI Offshore Special L.P. | J.P. Morgan Investment Management Inc. | $233.6M |
| Patient Square Equity Partners Access LLC | Goldman Sachs Asset Management, L.P. | $233.4M |
| Lyrical Long-Only Partners LP | Lyrical Asset Management LP | $233.3M |
| Uisif Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $233.3M |
| Icapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | $233.2M |
| Citw Fund, LP | Cambridge Associates, LLC | $233.1M |
| Pga Sif, L.P. | Cambridge Associates, LLC | $233.1M |
| Vintage VII Mgr LP | Goldman Sachs Asset Management, L.P. | $233M |
| Pantheon Global Real Assets Gt Fund, L.P. | Pantheon Ventures (US) LP | $232.8M |
| Gcp 120 | Greenoaks Capital Partners LLC | $232.7M |
| Evolution Credit Partners Trade Finance Master, L.P. | Evolution Credit Partners Management, LLC | $232.6M |
| Accolade Venture Access Fund I, L.P. | Accolade Capital Management LLC | $232.6M |
| Agtb BDC Holdings, L.P. | Angelo, Gordon & Co., L.P. | $232.3M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Inflation Sensitive Bond Portfolio | Wellington Management Company LLP | $231.6M |
| Bexp II (parallel), LP | Brigham Management, LLC | $231.1M |
| Vmpic I Master LP | Goldman Sachs Asset Management, L.P. | $231M |
| Cliffwater Corporate Lending Fund (offshore), Ltd. | Cliffwater LLC | $230.6M |
| Vendera Resources Vi-B, L.P. | Vendera Management Holdings, LLC | $230.4M |
| Basepoint Ts Co-Invest Offshore Fund L.P. | Basepoint Advisors LLC | $230.4M |
| Icapital Kkr Hcsg II Access Fund, L.P. | Icapital Advisors, LLC | $230.2M |
| Multi-Advisor Funds-Global Emerging Markets Fund | Northern Trust Investments, Incorporated | $230.1M |
| Bb Holdings Aw, LP | Iconiq Capital, LLC | $229.9M |
| Ieq Capital Access Fund - Ascendant Capital Fund II L.P. | Icapital Advisors, LLC | $229.9M |
| Ausbil Global Essential Infrastructure Fund | Ausbil Investment Management Limited | $229.9M |
| Fio Debt Master Fund I LLC | Fio Advisors LP | $229.8M |
| Quinbrook (qnzpf) US Co-Investment (d) LP | Quinbrook Infrastructure Partners LLC | $229.5M |
| Cgm Global 3 Fund | Corinthia Management (US) LLC | $229M |
| Liquid Loan Opportunities Trust | Hps Investment Partners, LLC | $228.8M |
| Columbus Circle Holdings, LLC | Domain Capital Advisors, LLC | $228.7M |
| Redbird Series 2019 Access LLC | Goldman Sachs Asset Management, L.P. | $228.7M |
| MC Credit Fund N (cayman) LP | MC Credit Partners LP | $228.1M |
| MC Credit Fund N (cayman Master) LP | MC Credit Partners LP | $228.1M |
| Multiplier Capital III, LP | Multiplier Capital, LLC | $228M |
| Ls Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $227.9M |
| Kennedy Lewis Capital Partners Master Fund LP | Kennedy Lewis Management LP | $227.8M |
| Alphakeys Thoma Bravo XVI, L.P. | Icapital Advisors, LLC | $227.6M |
| Graham Absolute Return Asp Fund | Icapital Advisors, LLC | $227.5M |
| Riverview Opportunistic Fund LP | Morgan Stanley Aip GP LP | $227.5M |
| Va Income Opportunity Investors LLC | Security Capital Research & Management Incorporated | $226.5M |
| Spicewood Mineral Partners II, LP | Spicewood Mineral Management, LLC | $226.4M |
| Ejf Investments Limited | Ejf Capital LP | $226.2M |
| Nova Private Equity Partners III, L.P. | Jasper Ridge Partners, L.P. | $226.2M |
| Insight Partners XIII Access LLC | Goldman Sachs Asset Management, L.P. | $226.1M |
| Libremax So Cavu Partners I, LP | Libremax Capital, LLC | $226M |