| SEI Global Private Assets IV, L.P. | SEI Investments Management Corp | $548.6M |
| Gamco Merger Arbitrage | Gabelli Funds, LLC | $548.3M |
| Iif Erisa LP | J.P. Morgan Investment Management Inc. | $548M |
| Fiera Comox Private Credit Opportunities Open-End Fund L.P. | Fiera Comox Partners Inc | $547.9M |
| Dgv Enhanced U.S. Equity Fund LLC | Dgv Solutions LP | $547.6M |
| New Holland Hudson Fund LP | New Holland Capital, LLC | $546.1M |
| Coli-Vul 5 Series Account (US Bancorp) | Empower Capital Management, LLC | $546.1M |
| Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. | Sun Life Capital Management (u.s.) LLC | $545.1M |
| Cibc Canadian Equity Index ETF | Cibc Asset Management Inc. | $544.2M |
| Broadriver Life Settlements Credit Fund II LP | Broadriver Asset Management, L.P. | $543.2M |
| Ep Life Sciences L.P. | Ehrenkranz Partners L.P. | $543.1M |
| Ta Realty Core Property Fund Pf-2, LP | Ta Realty LLC | $542.5M |
| Clearwood Capital Fund LLC | Boston Management and Research | $541.5M |
| Ares Infrastructure Debt Fund V (elp), L.P. | Ares Management LLC | $539.3M |
| Fiam Core Plus Fund, LLC | Fiam LLC | $538.8M |
| International Equity Trust II | Morgan Stanley Investment Management Inc. | $538.6M |
| Charlesbank Credit Opportunities Fund II, Limited Partnership | Charlesbank Capital Partners, LLC | $538.4M |
| Ares Venus LP | Ares Management LLC | $537.3M |
| Metlife Sa844 Mortgagebacked Securities Account | Goldman Sachs Asset Management, L.P. | $536.6M |
| Kkr K-Pec Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | $535.8M |
| Inception Trust | Morgan Stanley Investment Management Inc. | $535.7M |
| The Small Cap Value Subtrust | Dimensional Fund Advisors LP | $535.3M |
| Wsip III Canal Partnership Scsp | Goldman Sachs Asset Management, L.P. | $535M |
| Psc Credit Alpha Fund I Scsp | Park Square Capital USA LP | $534.9M |
| Controlled Environment Foods Fund II, LLC | Equilibrium Capital Investment Management , LLC | $534.8M |
| Angeles Diversified Income Fund LLC | Angeles Investment Advisors, LLC. | $534.3M |
| Meridiam Infrastructure North America Fund III, LP | Meridiam Infrastructure North America Corporation | $534.3M |
| Accolade Partners IX, L.P. | Accolade Capital Management LLC | $534.2M |
| Morgan Stanley European Direct Lending Fund Leveraged Sca, Sicav-Raif | Morgan Stanley Investment Management Limited | $533.1M |
| LP Primaries Series 1, a Series of Riverview Multi-Client Solutions Fund LP | Morgan Stanley Aip GP LP | $531.6M |
| Acadian US Microcap Equity Fund, LLC | Acadian Asset Management LLC | $531M |
| Iif Canadian 1 Hedged LP | J.P. Morgan Investment Management Inc. | $530.6M |
| Scp Private Credit Income Fund, L.P | Slr Capital Partners, LLC | $530.3M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Opportunities Portfolio | Wellington Management Company LLP | $528.9M |
| Bbh Structured Fixed Income Master Fund, Ltd. | Brown Brothers Harriman Credit Partners, LLC | $528.1M |
| Double Eagle Opportunities Fund LP | Arnhold LLC | $528M |
| Elliott Cic 2 Intermediate a L.P. | Elliott Investment Management L.P. | $527.8M |
| Icapital - Apollo Aligned Alternatives Access Fund, L.P. | Icapital Advisors, LLC | $527.6M |
| Apollo Ppf Opportunistic Credit Partners (lux), Scsp | Apollo Capital Management, L.P. | $527.2M |
| Aptitude Partners Ltd | Goldman Sachs Asset Management, L.P. | $526.9M |
| Origami Opportunities Master IV (b) LP | Origami Capital Partners, LLC | $526.2M |
| Pwf Fund, LP | Cambridge Associates, LLC | $525.7M |
| Ironsides Opportunities Fund II, LP | Constitution Capital Equity Partners LP | $525.7M |
| New Mountain Partners VII & Strategic Equity II Access LLC | Goldman Sachs Asset Management, L.P. | $525.4M |
| Cibc Canadian Equity Private Pool | Cibc Asset Management Inc. | $524.3M |
| Metis Equity Trust- Metis Global Equity Index Portfolio | Metis Global Partners, LLC | $524M |
| Aam Series, LLC, Series 2.1 Aviation Assets Holding Company | Amergin Asset Management, LLC | $523.8M |
| Apollo Pe Global X (icapital), L.P. | Icapital Advisors, LLC | $523.8M |
| Pinestone Global Equity Fund LLC | Pinestone Asset Management Inc. | $523.4M |
| U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. | Sali Fund Management, LLC | $523.2M |