| Locust Point Private Credit Fund III, L.P. | Locust Point Capital, Inc. | $781M |
| Enhanced Income Portfolio | Cibc Asset Management Inc. | $780.9M |
| Strategic Partners VIII (icapital) L.P. | Icapital Advisors, LLC | $779.2M |
| Broadriver III, L.P. | Broadriver Asset Management, L.P. | $778.3M |
| Cibc Dividend Growth Fund | Cibc Asset Management Inc. | $777.2M |
| Maple Leaf Fund Ltd. | Integral Ils Ltd. | $775.9M |
| Earnest Interest Fund I, L.P. | Earnest Partners LLC | $774.3M |
| Infrared Infrastructure V (1) LP | Infrared Capital Partners Limited | $774.1M |
| Ph II GP Aggregator LP | Goldman Sachs Asset Management, L.P. | $773.3M |
| Radcliff Fu I LLC | Radcliff Management LLC | $773.2M |
| Private Equity Managers (2021) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $771.3M |
| Lsv International Concentrated Equity Fund, LP | Lsv Asset Management | $770.1M |
| Gramercy Capital Solutions Fund III LP | Gramercy Funds Management LLC | $770M |
| Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income Fund | Brandywine Global Investment Management, LLC | $768.8M |
| Disruptive Technology Solutions L, LLC | Disruptive Technology Advisers LLC | $767.3M |
| Vintage VIII B Offshore Scsp | Goldman Sachs Asset Management, L.P. | $766.2M |
| Chatham Asset Private Debt and Strategic Capital Fund III, LP | Chatham Asset Management, LLC | $765.5M |
| Chatham Asset Private Debt and Strategic Capital Fund II, LP | Chatham Asset Management, LLC | $765.5M |
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Rreef America L.L.C. | $764.2M |
| Peg Global Private Equity IX L.P. | J.P. Morgan Investment Management Inc. | $763M |
| Acadian All Country World Ex-Us Small Cap Fund LLC | Acadian Asset Management LLC | $762.7M |
| Am-Edl (lux) Scsp | Apollo Capital Management, L.P. | $762.6M |
| Disruptive Technology Solutions Li, LLC | Disruptive Technology Advisers LLC | $762.6M |
| Arizona Innovation Credit Fund, L.P. | Pinegrove Venture Partners, LLC | $760.2M |
| Lyrical Long-Only Partners II LP | Lyrical Asset Management LP | $758.5M |
| Acadian International Equity Fund | Acadian Asset Management LLC | $758M |
| Wellington: Non-Us Equity Offshore Master LP | Goldman Sachs Asset Management, L.P. | $757.8M |
| Hedge Fund Select: Millennium Ltd | Goldman Sachs Asset Management, L.P. | $756.6M |
| Slr 1818 LP | Slr Capital Partners, LLC | $755.8M |
| New Mountain Partners VI & Strategic Equity Access LLC | Goldman Sachs Asset Management, L.P. | $755.8M |
| Vc Asset Management LLC | Cercano Management LLC | $754.4M |
| Feg Select Master Public Equity Series | Feg Investment Services, LLC | $754.4M |
| Park Square Capital Partners IV (usd), Scsp | Park Square Capital USA LP | $754.3M |
| Ncl Investments III, L.P. Outside Opportunities Series B | Ares Management LLC | $753.9M |
| Peg Global Private Equity VII L.P. | J.P. Morgan Investment Management Inc. | $753.1M |
| Qic US Shopping Center Fund, LP | Qic US Investment Services Inc | $753.1M |
| Comgest Growth Japan, a Sub-Fund of Comgest Growth PLC | Comgest Asset Management International Limited | $753M |
| Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | Alliancebernstein L.P. | $752.2M |
| Semper Vic Partners, L.P. | Gardner Russo & Quinn LLC | $751.2M |
| Vintage Credit Opportunity Partners Offshore Scsp | Goldman Sachs Asset Management, L.P. | $750.2M |
| Brandes Non-U.s. Small Cap Portfolio II | Brandes Investment Partners, LP | $748.4M |
| Icg North American Holdings II LP | Icg Investments Inc | $748.2M |
| Senior Floating Rate Fund LLC | Loomis, Sayles & Company, L.P. | $747.6M |
| Ir&m Core Bond Fund LLC | Income Research + Management | $746.3M |
| Pev Holdings 1066 Ab LLC | Goldman Sachs Asset Management, L.P. | $746M |
| Apollo Jade Partnership, L.P. | Apollo Capital Management, L.P. | $745.5M |
| Rhumbline Low Carbon Index Fund LLC | Rhumbline Advisers Ltd Partnership | $741.7M |
| Tiger Global Crossover Access LLC | Goldman Sachs Asset Management, L.P. | $739M |
| Ca 1344 | Cambridge Associates, LLC | $738.3M |
| Ir&m Long Government/Credit Fund LLC | Income Research + Management | $731.7M |