| Cibc Canadian Bond Index Fund | Cibc Asset Management Inc. | $352.5M |
| Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Partners Evergreen | Park Square Capital USA LP | $351.9M |
| Vintage Infrastructure Partners (g) Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | $351.8M |
| Icg IV Gp-Led Secondary Offshore Feeder Fund, Ltd | Icapital Advisors, LLC | $351.5M |
| Pantheon Global Infrastructure Fund III Nps, L.P. | Pantheon Ventures (US) LP | $351.2M |
| Apollo Alamo Enri, L.P. | Apollo Capital Management, L.P. | $351M |
| Klim Delta Hqc3 LP | Kennedy Lewis Management LP | $350.5M |
| Viola Credit Alf III (2), L.P. | Viola Credit Partners Management Limited Partnership | $350.3M |
| Ieq Capital Access Fund - Brp Secondary IV, LP | Icapital Advisors, LLC | $350.2M |
| Voltesso Fund S.c.sp. Sicav-Raif | Townsend Holdings LLC | $350.1M |
| Chicago Atlantic Opportunity Portfolio, LP | Chicago Atlantic Advisers, LLC | $350.1M |
| Ewon Partners LP | Eaaa PTE. Limited | $350M |
| Vibrant CLO Ix-R, Ltd. | Vibrant Capital Partners, Inc. | $349.7M |
| Brown Advisory Global Focus Offshore Fund Ltd | Brown Advisory LLC | $349.6M |
| Alphakeys Tci Fund, L.P. | Icapital Advisors, LLC | $349.5M |
| Gpf Real Estate LP | Townsend Holdings LLC | $349.4M |
| Slp VI and Sla II (icapital), L.P. | Icapital Advisors, LLC | $349.4M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Perspectives Portfolio | Wellington Management Company LLP | $349M |
| Dst Opportunities Access LP | Goldman Sachs Asset Management, L.P. | $348.9M |
| Slr Private Corporate Lending Fund II L.P. | Slr Capital Partners, LLC | $348.9M |
| Ls Opportunities Access LLC | Goldman Sachs Asset Management, L.P. | $348.5M |
| Vintage Real Estate Partners III (international) Offshore Holdings Scsp | Goldman Sachs Asset Management, L.P. | $348.3M |
| Siguler Guff Small Business Credit Opportunities Fund III (f) Holdings, LP | Siguler Guff Advisers LLC | $348.1M |
| Towerbrook Structured Opportunities Fund (onshore), L.P. | Towerbrook Capital Partners L.P. | $347.8M |
| Navigator Investors LP | Disciplined Growth Investors Inc | $347.5M |
| A16z Perennial Venture Capital Fund, L.P. | A16z Perennial Management, L.P. | $347.2M |
| Cca Life Settlements Fund II Icav | Corry Capital Advisors, LLC | $346.4M |
| Lazard Japanese Strategic Equity LLC | Lazard Asset Management LLC | $345.9M |
| Monroe Capital Private Credit Fund 559 LP | Monroe Capital Management Advisors LLC | $345.7M |
| Brigham Royalties Fund I, LP | Brigham Royalties Management, LLC | $345.4M |
| Acp Fuse Co_invest Partnership, L.P. | Argo Infrastructure Partners LP | $345.1M |
| Leonid Credit Income Fund, L.P. | Leonid Capital Partners, LLC | $345M |
| Park Square Capital Credit Opportunities IV (gbp), Scsp | Park Square Capital USA LP | $344.9M |
| Ashbridge Transformational Secondaries Fund I, LP | Morgan Stanley Aip GP LP | $344.3M |
| Ashmore SICAV Emerging Markets Debt Fund | Ashmore Investment Management Ltd | $343.8M |
| Crescent European Specialty Lending Fund II (cayman-Levered) LP | Crescent Capital Group LP | $343.7M |
| Pere Collection III Offshore Fund S.c.sp. | Icapital Advisors, LLC | $343.6M |
| Tpg Tech Adjacencies III Access LLC | Goldman Sachs Asset Management, L.P. | $343.3M |
| Blue Ocean Onshore Fund LP | Entrust Global Partners LLC | $342.7M |
| Rus Partners, LP | Mycio Wealth Partners, LLC | $342.6M |
| Blackstone Strategic Alliance Master Fund III L.P. | Blackstone Strategic Alliance Advisors L.L.C. | $342.5M |
| Newbury Equity Partners VI L.P. | Bridge Multifamily Fund Manager LLC | $342.4M |
| Aptitude Partners (levered) LP | Goldman Sachs Asset Management, L.P. | $342M |
| West Lake II, L.P. | Townsend Holdings LLC | $341.3M |
| Advent Opportunities Access Offshore Scsp | Goldman Sachs Asset Management, L.P. | $340.8M |
| Pm Operating Ltd | Hm International L.L.C. | $340.7M |
| Tikehau 2029 | Tikehau Capital North America LLC | $340.6M |
| Pcf IV Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $340.1M |
| Abacus Private Credit LP - Second Series | Aksia LLC | $340M |
| Lazard International Strategic Equity (acw Ex-Us) Trust | Lazard Asset Management LLC | $339.7M |