| Qic Infrastructure Debt Fund Usd Scsp | Qic US Investment Services Inc | $227.8M |
| 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 |
| Peg U.S. Pooled Corporate Finance Institutional Investors V LLC | J.P. Morgan Investment Management Inc. | $226M |
| Sbar Investors, LP | Morgan Stanley Investment Management Inc. | $225.9M |
| Jain Global Institutional Holdings Ltd | Goldman Sachs Asset Management, L.P. | $225.7M |
| Peg Direct Global Private Equity VII L.P. | J.P. Morgan Investment Management Inc. | $225.5M |
| Monroe (np) U.S. Private Debt Fund LP | Monroe Capital Management Advisors LLC | $225.3M |
| Towerbrook Structured Opportunities Fund II (892), L.P. | Towerbrook Capital Partners L.P. | $225.2M |
| Vss Structured Capital IV, L.P. | Vss Fund Management LLC | $225.2M |
| West Street Strategic Solutions Offshore Feeder Fund I, LLC | Goldman Sachs Asset Management, L.P. | $224.9M |
| Renaissance Canadian Dividend Fund | Cibc Asset Management Inc. | $224.8M |
| Multi-Advisor Funds Covered Call Equity Income Fund | Northern Trust Investments, Incorporated | $224.7M |
| Mercer Diocese of Brooklyn Risk Reduction Strategy | Marsh Investments US LLC | $224.7M |
| Bow River Asset-Based Income Fund, LP | Bow River Asset Management, LLC | $224.7M |
| Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II | Alliancebernstein L.P. | $224.4M |
| All Country International Equity 3(c)(7) Fund, LLC | J.P. Morgan Investment Management Inc. | $224.4M |
| Meridiam Infrastructure North America Fund IV Parallel I, LP | Meridiam Infrastructure North America Corporation | $224.4M |
| Artisan: Dynamic Equity (global Equity) Offshore Master L.P. | Goldman Sachs Asset Management, L.P. | $224.4M |
| Backcast Credit Opportunities Fund II, L.P. | Backcast Partners Management LLC | $224.3M |
| Pace University Fund, L.P. | Cambridge Associates, LLC | $224.2M |
| Thornburg Bow River Credit Opportunities Master Fund, L.P. | Thornburg Bow River Advisers, LLC. | $224.2M |
| Mercer Ares Credit Feeder Fund LP | Marsh Investments US LLC | $223.9M |
| Cd&r XII Flagship Access Offshore LP | Goldman Sachs Asset Management, L.P. | $223.8M |
| Core Bond Enhanced Index Account | BlackRock Financial Management, Inc | $223.7M |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund (lux), Scsp | Apollo Capital Management, L.P. | $223.5M |
| Cn Eighth Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $223.2M |
| Astatine Infrastructure Fund I, L.P. | Alinda Capital Partners Ltd | $223.2M |
| Monarch V Select Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $223.2M |
| Oaktree Gilead Investment Fund, L.P. - Series a | Oaktree Capital Management, L.P. | $223.1M |
| Barrow Hanley World Ex-Us Value Fund, LP | Barrow, Hanley, Mewhinney & Strauss, LLC | $223.1M |
| Private Equity (wb) LP | Goldman Sachs Asset Management, L.P. | $223M |
| H. Barton Venture Select II, LLC | H. Barton Asset Management, LLC | $222.7M |
| Meridiam Infrastructure North America Fund II Aiv, LP | Meridiam Infrastructure North America Corporation | $222.6M |
| Cb Offshore Credit Opportunities Fund IV, LP | Charlesbank Capital Partners, LLC | $222.6M |
| Vef VIII Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $222.1M |
| Eqt X (no.1) Eur - Icapital Lux Access Fund | Icapital Advisors, LLC | $221.8M |
| Portfolio Advisors Credit Secondaries Fund, L.P. | Portfolio Advisors LLC | $221.7M |
| Peg Secondary Portfolio L.P. | J.P. Morgan Investment Management Inc. | $221.7M |
| Conversant Express Fund (b) LP | Conversant Capital LLC | $221.7M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Treasury Inflation Protected Securities (TIPS) Portfolio | Wellington Management Company LLP | $221.5M |
| Oaktree Insurance Dedicated Fund II Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $221.3M |