| Ph II Im Aggregator LP | Goldman Sachs Asset Management, L.P. | $649.6M |
| Dgp Ownership Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $648.1M |
| Chcf Fund LP | Cambridge Associates, LLC | $647.4M |
| I66 Blocker LLC | Apg Asset Management US, Inc | $646.8M |
| Chatham Everest Fund, LP | Chatham Asset Management, LLC | $645.9M |
| Apollo/Athene Dedicated Investment Program (d), L.P. | Apollo Capital Management, L.P. | $645.5M |
| Cibc U.S. Small Companies Fund | Cibc Asset Management Inc. | $645.4M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R3000-Idx | PGIM, Inc. | $644.8M |
| Kiltearn Global Equity Fund | Kiltearn Partners LLP | $644.1M |
| Core Nat Cat Fund, a Segregated Account of 1863 Fund Ltd | Swiss Re Insurance-Linked Strategies Inc. | $643.1M |
| Wellington: Non-Us Equity LLC | Goldman Sachs Asset Management, L.P. | $643M |
| Thoma Bravo XV (icapital), L.P. | Icapital Advisors, LLC | $642.7M |
| Apollo Direct Lending Fund - Europe (unlevered Eur), Scsp | Apollo Capital Management, L.P. | $642.7M |
| Commercial Mortgage Income Fund LP | J.P. Morgan Investment Management Inc. | $642.4M |
| Perterra International Equity Portfolio, LP | Altrinsic Global Advisors, LLC | $641.4M |
| Vintage VI LP | Goldman Sachs Asset Management, L.P. | $641.1M |
| Balanced Income Portfolio | Cibc Asset Management Inc. | $639.8M |
| Axiom Investors Trust II (axiom Concentrated Global Growth Equity Fund) | Axiom Investors LLC | $639.5M |
| Lgp Equity Investors IX Access LLC | Goldman Sachs Asset Management, L.P. | $638.1M |
| Highcrest Private Credit Income Fund, L.P. | Highcrest Capital, LLC | $636.9M |
| Townsend Core Real Estate Fund- US, L.P. | Townsend Holdings LLC | $634.9M |
| Cayman Real Assets Fund, Ltd | Dws Investment Management Americas, Inc. | $634M |
| Ieq Capital Access Fund - Dcp V, L.P. | Icapital Advisors, LLC | $633.9M |
| Morgan Stanley European Direct Lending Fund Sca, Sicav-Raif | Morgan Stanley Investment Management Limited | $633.8M |
| Nepc Diversified Credit Series | Nepc, LLC | $633.1M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Asian Opportunities | Wellington Management Company LLP | $631.8M |
| Apollo/Athene Dedicated Investment Program (c), L.P. | Apollo Capital Management, L.P. | $631.8M |
| West Street Capital Partners Ix/Private Equity Co-Investment Partners IV Access LLC | Goldman Sachs Asset Management, L.P. | $631.3M |
| SEI Global Private Assets V, L.P. | SEI Investments Management Corp | $631.3M |
| Nova Private Equity Partners IV, L.P. | Jasper Ridge Partners, L.P. | $630.8M |
| Coli-Vul Managed Fund VI (pimco) | Empower Capital Management, LLC | $629.2M |
| Invus, L.P. | Invus Financial Advisors, LLC | $628.8M |
| Orchard Park, L.P. | Apollo Capital Management, L.P. | $628.3M |
| Petershill Private Equity Seeding Offshore Scsp | Goldman Sachs Asset Management, L.P. | $627.9M |
| Hedgeforum Portfolios S.A. - Hf Core | Icapital Advisors, LLC | $627.5M |
| Tacs: Large Cap Core (market Continuous) LLC | Goldman Sachs Asset Management, L.P. | $626.9M |
| Cbre Starlight Infra Co-Invest LP | Cbre Investment Management Infrastructure Inc. | $625.5M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-16 | PGIM, Inc. | $624.3M |
| Kimmeridge Mineral Fund, LP | Kimmeridge Energy Management Company, LLC | $624M |
| Meridiam Infrastructure North America Fund III (domestic), LP | Meridiam Infrastructure North America Corporation | $620.9M |
| Hark Capital IV, LP | Rcp Advisors 2, LLC | $619.9M |
| Dynamic Equity Managers: Portfolio 1 [series] | Goldman Sachs Asset Management, L.P. | $619.8M |
| Cayman Select Fund Ltd. | Morgan Stanley Aip GP LP | $619.3M |
| First Eagle Global Value Fund, LP | First Eagle Investment Management, LLC | $619M |
| Harbourvest Direct Lending Fund (l) L.P. | Harbourvest Partners, LLC | $618.9M |
| Global Equity Long-Only Fund LP | Fiera Capital Inc. | $618.4M |
| Harbourvest Direct Lending Fund II (l) L.P. | Harbourvest Partners, LLC | $617.8M |
| Brown Advisory Global Focus Master Fund Ltd. | Brown Advisory LLC | $616.8M |
| Strategic Emerging Markets Equity Trust | Strategic Investment Management, LLC | $615M |
| Townsend Global (lux) Series Fcp-Raif | Townsend Holdings LLC | $613.2M |