| Tcg Balanced Fund, L.P. | Focus Partners Wealth, LLC | $164.7M |
| Icapital Millennium USA Access Fund LP | Icapital Advisors, LLC | $164.6M |
| Southfield Mezzanine Capital II LP | Southfield Capital LP | $164.4M |
| Terracap Partners VI (erisa) LP | Terracap Management LLC | $164.4M |
| Glide Path Solutions SPV VII LLC | Iconiq Capital, LLC | $164.3M |
| Selby Lane Partners II, LLC | Selby Lane Capital, LLC | $163.9M |
| Pea Enhanced Facility Aggregator Ab LLC | Goldman Sachs Asset Management, L.P. | $163.9M |
| Agl Saiv Mortgagebacked Securities Subaccount | Goldman Sachs Asset Management, L.P. | $163.9M |
| Ares Special Opportunities III Access LLC | Goldman Sachs Asset Management, L.P. | $163.8M |
| Dfs Investors Offshore LP | Goldman Sachs Asset Management, L.P. | $163.7M |
| Principal U.S. Property Fund, LP | Principal Real Estate Investors, LLC | $163.7M |
| Cibc Premium Cash Management ETF | Cibc Asset Management Inc. | $163.5M |
| Hedgeforum Renaissance Equities, Ltd. - Class Rief | Icapital Advisors, LLC | $163.4M |
| Cache Exchange Fund - Bedrock, LLC | Cache Advisors LLC | $163.4M |
| Icg North America Holdings Ltd | Icg Investments Inc | $163.4M |
| Hrtg Spe III, L.P. | Hrtg Gpe, LLC | $163.4M |
| Commonfund Private Credit Fund II, L.P. | Commonfund Ocio, Inc. | $163.3M |
| Silvercrest Municipal Advantage Portfolio S | Silvercrest Asset Management Group LLC | $163.1M |
| Grain Spectrum Holdings IV (cayman), L.P. | Grain Management, LLC | $163.1M |
| Ares Secured Income Master Fund LP | Ares Management LLC | $163M |
| Monroe Capital Private Credit Fund Ktrs LP | Monroe Capital Management Advisors LLC | $163M |
| SEI Diversified Credit Fund | SEI Investments Management Corp | $162.7M |
| Tinicum Space Coast Co-Invest, LLC | Tinicum Incorporated | $162.5M |
| Algert US Small Cap Fund I, L.P. | Algert Global LLC | $162.5M |
| Global Value Advisors Fund LP - Global Equity Series | Moody Aldrich Partners, LLC | $162.5M |
| Pearl Diver Aquanaut Master Fund | Pearl Diver Capital LLP | $162.4M |
| Stonebridge 2023 Access Foreign Income Blocker LLC | Goldman Sachs Asset Management, L.P. | $162.1M |
| Single Vintage 2025 (b) C-As Holdings LP | Goldman Sachs Asset Management, L.P. | $161.9M |
| Ir&m Core ESG Bond Fund LLC | Income Research + Management | $161.8M |
| Emerging Markets Global Fund | City of London Investment Management Co Ltd | $161.5M |
| Sv Biomed XII Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $161.2M |
| Kitka Fund LP | Kennedy Lewis Management LP | $161.1M |
| Apollo Revolver Feeder Fund, L.P. | Apollo Capital Management, L.P. | $161M |
| Simon Quick Global Equities Fund Qp, LP | Simon Quick Advisors, LLC | $160.9M |
| Vietnam Dc25 Ltd | Dragon Capital Management (HK) Limited | $160.9M |
| Urban Oil and Gas Partners e, LP | Urban Fund Management, LLC | $160.9M |
| Cibolo Energy Partners I, L.P. | Cibolo Energy Partners, LLC | $160.8M |
| Hedgeforum Renaissance Equities, LLC - Class Rief | Icapital Advisors, LLC | $160.7M |
| Pea Tokyo Holdings LP | Goldman Sachs Asset Management, L.P. | $160.7M |
| Axonic Commercial Real Estate Debt Master Fund LP | Axonic Capital LLC | $160.7M |
| Belle Meade Associates Ny, L.P. | Capital Counsel LLC | $160.5M |
| Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund | Benefit Street Partners Limited | $160.4M |
| Fim Mena Horizon Fund | Frontier Investment Management Partners Ltd. | $160.2M |
| Atcf (cayman) L.P. | Apollo Capital Management, L.P. | $160M |
| Common Investment Fund, LLC | Reef Investment Management LLC | $159.9M |
| Chicago Atlantic Credit Opportunities III, LP | Chicago Atlantic Advisers, LLC | $159.8M |
| Sr-400 Co-Invest Fund, LP | Meridiam Infrastructure North America Corporation | $159.8M |
| Dst Opportunities IV Access LLC | Goldman Sachs Asset Management, L.P. | $159.7M |
| New Legacy Matrix Niche Strategies, LLC | New Legacy Group, LLC | $159.5M |
| Blackstone Csp-Os Kyn Fund | Blackstone Alternative Asset Management L.P. | $159.5M |