| Janus Henderson International Research Equity Portfolio | Janus Henderson Investors US LLC | $184.1M |
| Lcla3 Coin Aggregator, LP | Catterton Management Company, L.L.C. | $183.9M |
| Maranon Senior Credit Strategies Fund XIII Db, LLC | Eldridge Credit Advisers, LLC | $183.9M |
| Apollo Ig Capital Markets Partnership, L.P. | Apollo Capital Management, L.P. | $183.7M |
| Origami Opportunities Master V (b) LP | Origami Capital Partners, LLC | $183.5M |
| Bain Capital XIV Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $183.4M |
| Structural Capital Investments IV, L.P. | Structural Capital Management Company II, LP | $183.3M |
| Private Equity Global Select Fund VII (u.s.), L.P. | Icapital Advisors, LLC | $183.3M |
| Access Rdrf II, L.P. | Icapital Advisors, LLC | $183.3M |
| Ashbridge Transformational Secondaries Fund II (master C), Scsp | Morgan Stanley Aip GP LP | $183.2M |
| Fiam Emerging Market Debt Fund, LLC | Fiam LLC | $183.2M |
| Irradiant Cross Platform Fund-U, L.P. | Redding Ridge Asset Management LLC | $183.1M |
| Blackstone Real Estate Partners Europe VI (icapital), L.P. | Icapital Advisors, LLC | $183.1M |
| Lamark Aggregator LP | Truarc Partners, LP | $183.1M |
| Pes Potomac LP | Goldman Sachs Asset Management, L.P. | $183.1M |
| Closed-End Bond Fund, a Series of 525 Market Street Fund, LLC | Allspring Global Investments, LLC | $183.1M |
| Vintage Infrastructure Partners Offshore Holdco Scsp | Goldman Sachs Asset Management, L.P. | $182.8M |
| Evoke Equity Growth Fund I, LP | Evoke Wealth, LLC | $182.7M |
| 435 North Michigan Member LLC | Citi Global Alternatives, LLC | $182.6M |
| Fiera: Non-Us Equity LLC | Goldman Sachs Asset Management, L.P. | $182.4M |
| Invesco CLO Equity Fund 5, LP | Invesco Loan Manager, LLC | $182.3M |
| Peg Bm Private Equity Fund L.P. | J.P. Morgan Investment Management Inc. | $182.3M |
| Acorn Eur Alternative Income Fund LLC | Acorn Advisory Capital, L.P. | $182.2M |
| A16z Perennial Venture Capital Fund Master Fund B, L.P. | A16z Perennial Management, L.P. | $182.2M |
| Psoo Fund 2, LP | Aksia LLC | $182.1M |
| Hyde Park Partners Ltd | Ppb Advisors, LLC | $182.1M |
| Wm Alternatives Kkr Global Infrastructure Investors IV Onshore Feeder Fund L.P. | Icapital Advisors, LLC | $182.1M |
| Tbg Alternative Income Solutions LP | Hightower Advisors, LLC | $181.6M |
| Hallador Alternative Assets Fund LLC | Hallador Investment Advisors, Inc. | $181.6M |
| Red River Venture Capital Fund L.P. | J.P. Morgan Investment Management Inc. | $181.5M |
| Icq Cpe I, L.P. | Iconiq Capital, LLC | $181.4M |
| Silver Point Doip II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $181.4M |
| Urban Oil and Gas Partners D-1, LP | Urban Fund Management, LLC | $181.3M |
| Global Infrastructure 2015-K, LP | Pantheon Ventures (US) LP | $181.3M |
| Prudential Capital Energy Partners, L.P. | PGIM, Inc. | $181.2M |
| ABS Direct Equity Fund LLC - Asia Series 14 | ABS Investment Management LLC | $180.9M |
| Areof III Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $180.8M |
| Icapital-Seatown Private Credit Fund III, L.P. | Icapital Advisors, LLC | $180.8M |
| Blackstone Hammer Fund Ltd. | Blackstone Alternative Asset Management L.P. | $180.6M |
| Bbh Global Funds, LLC - Bbh Structured Fixed Income Series | Brown Brothers Harriman Credit Partners, LLC | $180.2M |
| Eiger Funding (pcc) Limited - Cell 14 Sycamore | North Wall Capital LLP | $180.1M |
| SPV Exposure to Spacex LLC | Elyxium Wealth LLC | $180M |
| Psc Pav II Holdings LP | Park Square Capital USA LP | $180M |
| Renaissance Short-Term Income Fund | Cibc Asset Management Inc. | $180M |
| Meridiam Infrastructure North America Fund IV Parallel II, LP | Meridiam Infrastructure North America Corporation | $179.7M |
| Driehaus Emerging Markets Fund, L.P. | Driehaus Capital Management LLC | $179.6M |
| Tpg Tech Adjacencies II Access Offshore LP | Goldman Sachs Asset Management, L.P. | $179.6M |
| Src Investors, LLC | Domain Capital Advisors, LLC | $179.5M |
| Blue Ocean Idf Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $179.5M |
| Apollo X Global Access Offshore LP | Goldman Sachs Asset Management, L.P. | $179.4M |