| Cibc U.S. Dollar Managed Balanced Portfolio | Cibc Asset Management Inc. | $219.5M |
| Siguler Guff Sbic Fund II, LP | Siguler Guff Advisers LLC | $219.2M |
| Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust | Lord, Abbett & Co. LLC | $219.1M |
| Cmers Low Beta 2 LLC | Goldman Sachs Asset Management, L.P. | $219M |
| Abernathy Fund I, LLC | Domain Capital Advisors, LLC | $218.8M |
| Manulife Permanent Cropland Plus Fund LP | Manulife Investment Management Timberland and Agriculture Inc | $218.5M |
| Wm Alternatives Blackstone Real Estate Partners IX Feeder Fund L.P. | Icapital Advisors, LLC | $218.2M |
| Four Corners Farmland Fund LLC | Agis Management LLC | $218.1M |
| Cahaba Partners Total Return Fund | Highland Associates Inc | $218M |
| Pmc Partners I Offshore Access LP | Goldman Sachs Asset Management, L.P. | $217.9M |
| Infrastructure Debt Fund IV (eur), LP | Ares Management LLC | $217.9M |
| Blackstone Kyn Fund L.P. | Blackstone Alternative Asset Management L.P. | $217.8M |
| Lsv Global Concentrated Value Fund, LP | Lsv Asset Management | $217.6M |
| Oaktree Phoenix Investment Fund, L.P. | Oaktree Capital Management, L.P. | $217.5M |
| Post Senior Loan Master Fund, LP | Post Advisory Group, LLC | $217.3M |
| Shorebridge Point72 Select, LLC | Shorebridge Capital Management, LLC | $217.3M |
| Gmp Hills LP | Grove Mountain Partners, LLC | $217.3M |
| Vnl LP | Morgan Stanley Aip GP LP | $217.2M |
| Renaissance Optimal Growth & Income Portfolio | Cibc Asset Management Inc. | $216.8M |
| Bo Condor LLC | Entrust Global Partners LLC | $216.7M |
| Alphakeys Ssp Fund, L.P. | Icapital Advisors, LLC | $216.7M |
| Ncl Investments II, L.P. - Outside Opportunities Series B | Ares Management LLC | $216.6M |
| Meridiam Infrastructure North America Fund III Parallel I, LP | Meridiam Infrastructure North America Corporation | $216.6M |
| Icg Credit Opportunities Fund III LP | Icg Advisors, LLC | $216.4M |
| Sprott Private Resource Streaming and Royalty (cal-Co-Invest), LP | Resource Capital Investment Corporation | $216.3M |
| Shamrock Capital Debt Opportunities Fund I, L.P. | Shamrock Capital Advisors, LLC | $216.3M |
| Accolade Empowerment Fund, L.P. | Accolade Capital Management LLC | $216.3M |
| MC Credit Sm (master) LP | MC Credit Partners LP | $216.2M |
| MC Credit Sm LP | MC Credit Partners LP | $216.2M |
| Triplepoint Private Venture Credit Access LP | Goldman Sachs Asset Management, L.P. | $216.2M |
| Ares Direct Lending Opportunities Access Offshore LP | Goldman Sachs Asset Management, L.P. | $216.1M |
| Coli-Vul Managed Fund IV (ecm) | Empower Capital Management, LLC | $216M |
| Lazard Hedge Strategies Offshore LP | Lazard Asset Management LLC | $215.9M |
| International Equity Trust | Morgan Stanley Investment Management Inc. | $215.7M |
| Strategic Value Capital Solutions II Access LLC | Goldman Sachs Asset Management, L.P. | $215.7M |
| Cd&r XII Flagship Access LLC | Goldman Sachs Asset Management, L.P. | $215.6M |
| Cibc Emerging Markets Equity Private Pool | Cibc Asset Management Inc. | $215.1M |
| Hscm Ventures Fund 2 LP | Hudson Structured Capital Management Ltd. | $215.1M |
| Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund | Global Evolution USA, LLC | $215M |
| Sn Master LP | MC Credit Partners LP | $215M |
| MC Credit Fund Sn LP | MC Credit Partners LP | $215M |
| Aip Italy LP | Aip Capital Advisors LLC | $215M |
| Alliancebernstein Delaware Business Trust - Ab International Strategic Equities Series | Alliancebernstein L.P. | $215M |
| Cca Life Settlements Fund Fcp-Sif | Corry Capital Advisors, LLC | $214.9M |
| Hack Vf 2022, LP | Hack Vc Management, LLC | $214.6M |
| MacKay Shields Core Fixed Income Fund LP | MacKay Shields LLC | $214.6M |
| Icapital-Peg Evergreen Private Equity Offshore Fund SPC (previously Icapital-Jpmorgan Private Markets Offshore Fund SPC) | Icapital Advisors, LLC | $214.3M |
| Causeway Multi-Fund LLC - International Opportunities Equity Series a | Causeway Capital Management LLC | $214.3M |
| Kkr Tango Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | $214.3M |
| Redbird Capital Partners IV Access LLC | Goldman Sachs Asset Management, L.P. | $214.2M |