| Letko Brosseau Equity Fund | Letko, Brosseau & Associates Inc. | $731.7M |
| Peg Global Private Equity VIII L.P. | J.P. Morgan Investment Management Inc. | $730.6M |
| Towerbrook Structured Opportunities Fund III (892), L.P. | Towerbrook Capital Partners L.P. | $729.7M |
| Cibc 2027 Investment Grade Bond Fund | Cibc Asset Management Inc. | $728.5M |
| I80 Group Asset Based Finance LP | I80 Group LP | $728.2M |
| Ares Infrastructure Debt Fund V (eur), L.P. | Ares Management LLC | $727.2M |
| Lazard Japanese Strategic Equity II LLC | Lazard Asset Management LLC | $726.1M |
| Aaa Holdings (dc-2), Inc. | Apollo Capital Management, L.P. | $725.5M |
| Hamilton Lane Global Private Infrastructure Fund | Hamilton Lane Advisors, L.L.C. | $725.5M |
| LC Duomo Aggregator, LP | Catterton Management Company, L.L.C. | $724.5M |
| Osp Value Fund IV, LP | Osp, LLC | $724M |
| Millennium Growth Fund, LLC | Trust Advisors, Inc. | $722M |
| H.i.g. Private Equity Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $721.9M |
| King Street Global Drawdown II Access LLC | Goldman Sachs Asset Management, L.P. | $720M |
| Ieq Capital Access Fund - Brp Secondary V, L.P. | Icapital Advisors, LLC | $719M |
| Mondrian Emerging Markets Equity Fund, L.P. | Mondrian Investment Partners Limited | $718.4M |
| Private Equity Managers (2019) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $717.9M |
| Alphakeys Infrastructure Investments Fund, L.P. | Icapital Advisors, LLC | $717.6M |
| Apollo Direct Lending Fund II (levered Aiv), L.P. | Apollo Capital Management, L.P. | $717.6M |
| Ca 2271 | Cambridge Associates, LLC | $716.3M |
| Odyssey Capital Group, L.P. | Argosy Capital Group, LLC | $715.7M |
| Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund | Cape Ann Asset Management Limited | $714.9M |
| Ir&m Core Plus Bond Fund LLC | Income Research + Management | $714.6M |
| Private Equity Co-Investment Partners III Offshore Scsp | Goldman Sachs Asset Management, L.P. | $714.4M |
| Slr Hc Onshore Fund LP | Slr Capital Partners, LLC | $711.9M |
| Apollo Direct Lending Finance Partners, L.P. | Apollo Capital Management, L.P. | $710.7M |
| Qic Global Infrastructure Fund (australia) No. 1 Trust | Qic Investments No. 1 Pty Ltd | $709.8M |
| Harbourvest Credit Opportunities Fund II L.P. | Harbourvest Partners, LLC | $709.1M |
| Valley of Fire Continuation Fund LP | Quinbrook Infrastructure Partners LLC | $708.3M |
| Olomana Real Assets Fund LP | Morgan Stanley Aip GP LP | $708.3M |
| Strategic U.S. Equity Extended Fund, L.P. | Strategic Investment Management, LLC | $707.3M |
| Apollo Aligned Alternatives (c-2), L.P. | Apollo Capital Management, L.P. | $707.2M |
| Infrastructure Investments Fund (icapital), Ltd. | Icapital Advisors, LLC | $706.4M |
| Touchdowns Holding LP | BlackRock Financial Management, Inc | $705.9M |
| Mars Evolution Fund SPC | Secor Investment Advisors, LP | $703.3M |
| Rhumbline Equal Weighted Large Cap Trust | Rhumbline Advisers Ltd Partnership | $702.5M |
| True Green Capital Fund IV, L.P. | True Green Capital Management LLC | $702.4M |
| Cibc International Equity Private Pool | Cibc Asset Management Inc. | $699.2M |
| Vrep II (international) Ab LLC | Goldman Sachs Asset Management, L.P. | $697.5M |
| Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series | Alliancebernstein L.P. | $696.8M |
| Blue Owl Real Estate Net Lease Trust Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $694.3M |
| Apollo/Athene Dedicated Investment Program (a), L.P. | Apollo Capital Management, L.P. | $690.6M |
| Ares Special Opportunities II Access Fund, L.P. | Icapital Advisors, LLC | $688.3M |
| Clean Energy Fund L.P. | Clean Energy Transition LLP | $687.9M |
| Cibc 2028 Investment Grade Bond Fund | Cibc Asset Management Inc. | $687.6M |
| Harbourvest Ct Private Debt Fund L.P. | Harbourvest Partners, LLC | $685.2M |
| Grit Aiv I Limited | Qic US Investment Services Inc | $685M |
| Orbimed Asia Partners VI, LP | Orbimed Advisors LLC | $684.8M |
| International Equity Long-Only Fund LP - Class e | Fiera Capital Inc. | $684.2M |
| Global Value Property Fund - Fund I (2017), a Sub-Fund of Global Value Property Fund Scsp | Secor Investment Advisors, LP | $683.8M |