| Facultas Fund 2, L.P. | New York, New York, United States | $87.3B | $400.0M |
| Blackrock Systematic Total Alpha Master Fund LTD - Aggregate | New York, New York, United States | $73.3B | $100K |
| Obsidian Relative Value Strategy Master Fund, Ltd. | New York, New York, United States | $14.1B | $1.0M |
| Blackrock Long Term Private Capital Scsp | New York, New York, United States | $10.6B | $10.0M |
| Blackrock Systematic Total Alpha Fund Ltd. | New York, New York, United States | $4.6B | $1.0M |
| Blackrock Global Market Strategies Master Fund LTD | New York, New York, United States | $1.9B | $1.0M |
| Ccam501 Limited | New York, New York, United States | $1.7B | $0 |
| Heath Tactical Strategies Fund Ltd. | New York, New York, United States | $1.7B | $125.0M |
| Global Infrastructure Debt II Issuer LP | New York, New York, United States | $1.4B | $1.0M |
| European Hedge Fund LLC | New York, New York, United States | $1.3B | $100K |
| US Alpha Advantage Master Fund LP | New York, New York, United States | $1.1B | $0 |
| Global Infrastructure Debt Issuer LP | New York, New York, United States | $1.1B | $10.0M |
| Blackrock Credit Alpha Master Fund, L.P. | New York, New York, United States | $957.1M | $0 |
| Blackrock Total Equity Opportunities Fund | New York, New York, United States | $853.7M | $100K |
| Blackrock Multi Strategy Credit Master Fund LTD | New York, New York, United States | $851.2M | $1.0M |
| Blackrock Appreciation Strategy Fund, Ltd. | New York, New York, United States | $825.2M | $5.0M |
| US Alpha Advantage Fund LP | New York, New York, United States | $785.2M | $0 |
| Vrs Blk Global Dynamic Allocation Strategy Fund LLC | New York, New York, United States | $744.7M | $1.0M |
| Amp, Ltd. | New York, New York, United States | $725.1M | $5.0M |
| US Equity Styles 130/30 Screened Fund, Ltd. - Aggregate | New York, New York, United States | $714.9M | $2.0M |
| Caerus Dt Fund, LLC | New York, New York, United States | $701.2M | $300.0M |
| Triaxial Master Fund LP | New York, New York, United States | $689.2M | $0 |
| Reditus Alternative Fund Scsp | New York, New York, United States | $688.5M | $10.0M |
| Global Merger Partners Master Ltd. | New York, New York, United States | $685.6M | $0 |
| Blackrock Systematic China Absolute Return Fund Ltd. | New York, New York, United States | $628.0M | $1.0M |
| Fair Lane Investment Partners, L.P. | New York, New York, United States | $622.0M | $150.0M |
| US Equity Styles Active Extension Screened Fund, LTD | New York, New York, United States | $613.1M | $2.0M |
| Global Event Partners Master Ltd. | New York, New York, United States | $586.4M | $0 |
| Grp IV Rose Bidco Ltd. | New York, New York, United States | $556.3M | $100K |
| Blackrock Portable Alpha Solutions Fund LTD | New York, New York, United States | $541.9M | $1.0M |
| Global Alternatives Program I, LP - Aggregate | New York, New York, United States | $538.1M | $0 |
| Blackcomb Fund, Ltd. | New York, New York, United States | $517.6M | $100K |
| Hc Ncbr Fund | New York, New York, United States | $516.4M | $5.0M |
| Facultas Fund 3, L.P. - Aggregate | New York, New York, United States | $514.3M | $400.0M |
| Global Merger Partners LLC | New York, New York, United States | $509.4M | $0 |
| Nc Garnet Fund, L.P. | New York, New York, United States | $492.3M | $300.0M |
| Malt Offshore Fund, L.P. | New York, New York, United States | $481.2M | $0 |
| Merlion Tactical Strategies Fund Ltd. | New York, New York, United States | $472.8M | $125.0M |
| Blackrock Securitized Investors, L.P. | New York, New York, United States | $455.9M | $5.0M |
| Blackrock Hfof Mrp, Ltd. | New York, New York, United States | $455.2M | $100.0M |
| Global Renewable Power IV Holdings (b) (lux), Scsp | New York, New York, United States | $453.9M | $100K |
| Coastline Fund, L.P. | New York, New York, United States | $451.7M | $250.0M |
| Mwa Fund Of One, L.P. | New York, New York, United States | $443.9M | $400.0M |
| Blackrock Global Market Strategies Fund Ltd. | New York, New York, United States | $422.1M | $1.0M |
| Blackrock Bowling Green Hedge Fund Of Funds, L.P. | New York, New York, United States | $416.7M | $0 |
| Capitol Hill Co-Investment Fund LP | New York, New York, United States | $410.9M | $0 |
| Grp IV UK Holdco Limited | New York, New York, United States | $385.4M | $100K |
| 7g Fund, Ltd. | New York, New York, United States | $381.3M | $150.0M |
| Dtuk Blk Bidco Holdings LTD | New York, New York, United States | $379.1M | $2.0M |
| Mountain Research Fund, L.P. | New York, New York, United States | $344.6M | $0 |
| 1940 Fund, Ltd. | New York, New York, United States | $343.1M | $200.0M |
| Multi-Alternative Opportunities Fund (a), L.P. | New York, New York, United States | $338.0M | $10.0M |
| Blackrock Multi-Strategy Credit Fund Ltd. | New York, New York, United States | $324.7M | $1.0M |
| Obsidian Relative Value Strategy Fund, Ltd. | New York, New York, United States | $304.2M | $1.0M |
| Global Renewable Power IV Holdings (c) (lux), Scsp | New York, New York, United States | $302.9M | $100K |
| Fqr Alternatives II, L.P. | New York, New York, United States | $300.3M | $5.0M |
| Blackrock Usd Institutional Digital Liquidity Fund Ltd. | New York, New York, United States | $293.5M | $250.0M |
| Blackrock Absolute Macro Master Fund Ltd. | New York, New York, United States | $279.9M | $1.0M |
| The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate | New York, New York, United States | $271.1M | $15.0M |
| Camps Bay Fund, L.p | New York, New York, United States | $244.6M | $0 |
| Global Infrastructure Debt Fund II Feeder Scsp | New York, New York, United States | $238.4M | $2.0M |
| Multi-Alternative Income Fund Luxembourg Scsp | New York, New York, United States | $237.0M | $10.9M |
| Blackrock Cascade Opportunities Fund, L.P. | New York, New York, United States | $231.3M | $0 |
| Phoenix Qls Fund, Ltd. | New York, New York, United States | $231.3M | $200.0M |
| Blackrock Total Multi Asset Opportunities Fund | New York, New York, United States | $225.0M | $100K |
| Sonj Fund Alignment And Incentive Reform, L.P. | New York, New York, United States | $224.0M | $0 |
| Scala Alternative Income Fund Aggregate | New York, New York, United States | $223.8M | $10.0M |
| Blackrock Defensive Factor And Alpha Overlay Strategy LLC - Agg | New York, New York, United States | $211.2M | $200.0M |
| Blackrock Credit Alpha (offshore) Fund | New York, New York, United States | $204.9M | $0 |
| The Obsidian Master Fund | New York, New York, United States | $202.8M | $1.0M |
| Ulysses Offshore Investment Fund, LTD | New York, New York, United States | $196.9M | $100K |
| Facultas Fund, L.P. | New York, New York, United States | $196.2M | $600.0M |
| Baa Gaia Imc, L.P. | New York, New York, United States | $180.2M | $0 |
| Total Alternatives Fund (a) LP | New York, New York, United States | $174.8M | $0 |
| Blackrock Absolute Macro Fund Ltd. | New York, New York, United States | $173.7M | $1.0M |
| Grp IV UK Finance Limited | New York, New York, United States | $170.8M | $1.0M |
| Global Merger Partners Ltd. | New York, New York, United States | $166.5M | $0 |
| Blackrock Appreciation Strategy Fund, LLC | New York, New York, United States | $164.7M | $5.0M |
| Oak Marsh Global Opportunities Fund, L.P. | New York, New York, United States | $161.5M | $110.0M |
| Q-Blk Real Assets, L.P. - Energy Portfolio | New York, New York, United States | $160.5M | $2.0M |
| Sunrock Discretionary Co-Investment Fund II, LLC - Series A | New York, New York, United States | $158.2M | $5.0M |
| Blackrock Multi-Strategy Credit Fund LLC | New York, New York, United States | $156.2M | $1.0M |
| Multi-Alternative Opportunities Fund (b), L.P. | New York, New York, United States | $156.1M | $10.0M |
| Ulysses Investment Fund, Ltd. | New York, New York, United States | $155.7M | $100K |
| The 32 Capital (erisa) Master Fund Ltd. - Aggregate | New York, New York, United States | $148.9M | $15.0M |
| Global Credit Opportunities II Fund B Scsp | New York, New York, United States | $147.1M | $0 |
| Fonoa LP | New York, New York, United States | $145.6M | $0 |
| Blackrock Systematic Total Alpha Fund LLC | New York, New York, United States | $143.3M | $100K |
| Total Alternatives Fund (b) LP | New York, New York, United States | $142.6M | $0 |
| Blackrock Gao - S&p 500 6% Portable Alpha Fund Ltd. | New York, New York, United States | $141.5M | $1.0M |
| Blue Peninsula Fund, L.P. | New York, New York, United States | $137.7M | $200.0M |
| Bl Lepus LP | New York, New York, United States | $132.3M | $0 |
| Sunrock Discretionary Co-Investment Fund II, LLC - Series B | New York, New York, United States | $130.7M | $5.0M |
| Bl Lepus Feeder LLC | New York, New York, United States | $128.8M | $0 |
| Bopa1, L.P. | New York, New York, United States | $121.1M | $0 |
| Blackrock Evergreen Infrastructure UK Finco Limited | New York, New York, United States | $120.7M | $2.0M |
| Blackrock Master Hedge, L.P. - Opportunistic Series | New York, New York, United States | $119.9M | $0 |
| The Blackrock Enhanced Commodity (offshore) Fund | New York, New York, United States | $111.8M | $10.0M |
| The Kincaid Fund Ltd. | New York, New York, United States | $109.0M | $100K |
| Cw2 Market Opportunities Fund, Ltd. | New York, New York, United States | $100.3M | $100K |
| Blk-Capi, LP | New York, New York, United States | $100.0M | $0 |
| Blackrock Co-Investment Fund V, L.P. - US Taxable Series | New York, New York, United States | $96.4M | $5.0M |
| The Blackrock Enhanced Commodity Master Unit Trust | New York, New York, United States | $95.5M | $10.0M |
| Blackrock Multi-Strategy Absolute Return Solution, Ltd. | New York, New York, United States | $94.1M | $0 |
| Diversified Private Asset Strategy Fund (cayman), L.P. | New York, New York, United States | $91.3M | $1.0M |
| Q-Blk Appreciation Fund, L.P. | New York, New York, United States | $89.7M | $2.0M |
| Cn Investment Fund 1786 LLC | New York, New York, United States | $87.9M | $1.0M |
| Bi Infrastructure Master Scsp | New York, New York, United States | $83.1M | $0 |
| The William Fund, LLC | New York, New York, United States | $76.2M | $170.0M |
| Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate | New York, New York, United States | $72.3M | $100K |
| Belfry Fund, L.P. - Core Portfolio | New York, New York, United States | $69.9M | $100K |
| Malt Master Fund, L.P. | New York, New York, United States | $65.5M | $0 |
| Global Alternatives Program II, LP - Aggregate | New York, New York, United States | $62.0M | $0 |
| Horsebarn Hill Investment Fund, Ltd. | New York, New York, United States | $57.5M | $100K |
| Orange 2015 Dislocredit Fund, L.P. | New York, New York, United States | $51.8M | $125.0M |
| Blackrock Systematic Multi-Strategy Alpha Fund Ltd. | New York, New York, United States | $50.8M | $100K |
| Co-Investment Fund IV, L.P. - US Taxable Series | New York, New York, United States | $49.8M | $5.0M |
| Baa Custom Partnerships Fund LP | New York, New York, United States | $48.5M | $130.0M |
| Co-Investment Fund IV, L.P. - Non-Us Series | New York, New York, United States | $47.6M | $5.0M |
| Q-Blk Real Assets II (parallel), L.P. - Natural Resources Portfolio | New York, New York, United States | $46.1M | $2.0M |
| Blackrock Credit Alpha Fund LLC | New York, New York, United States | $40.6M | $5.0M |
| Br-Uw Fund, Ltd. | New York, New York, United States | $39.2M | $5.0M |
| Co-Investment Fund (parallel), L.P. - Cf IV Series | New York, New York, United States | $37.4M | $5.0M |
| Blackrock Sta Portable Alpha Fund Ltd.-Agg | New York, New York, United States | $35.9M | $1.0M |
| Ulysses Onshore Investment Fund, LP | New York, New York, United States | $34.0M | $100K |
| Boardwalk I, L.P. | New York, New York, United States | $33.6M | $4.0M |
| Biomedical Innovation Opportunities Master Fund Ltd. | New York, New York, United States | $30.9M | $1.0M |
| Grand River Absolute Return Fund, Ltd. | New York, New York, United States | $30.7M | $150.0M |
| Fixed Income Opportunities Nero, LLC | New York, New York, United States | $27.2M | $0 |
| Q-Blk Real Assets II, L.P. - Diversified Portfolio | New York, New York, United States | $26.2M | $2.0M |
| Tamus Ars Fund LP | New York, New York, United States | $24.3M | $236.0M |
| Q-Blk Real Assets II (parallel), L.P. - Diversified Portfolio | New York, New York, United States | $24.0M | $2.0M |
| Q-Blk Real Assets II, L.P. - Natural Resources Portfolio | New York, New York, United States | $21.6M | $2.0M |
| Gco Dorado Aggregator (cayman) Ltd. 2 | New York, New York, United States | $21.3M | $1.0M |
| The Piquette Fund LTD | New York, New York, United States | $20.2M | $100.0M |
| The Obsidian Fund LLC | New York, New York, United States | $18.7M | $1.0M |
| Neil Enhanced Opportunities Fund, L.P. | New York, New York, United States | $18.4M | $0 |
| The Obsidian (offshore) Fund | New York, New York, United States | $17.3M | $1.0M |
| The Blackrock Broadway Fund, LP - Agg | New York, New York, United States | $17.2M | $0 |
| Event-Driven Fund, Ltd. | New York, New York, United States | $16.7M | $200.0M |
| Blackrock Absolute Return Fund, Ltd. | New York, New York, United States | $16.2M | $180.0M |
| Blackrock Master Hedge, L.P. - Diversified Series | New York, New York, United States | $15.6M | $0 |
| Blackrock Co-Investment Fund V, L.P. - Non-Us Series | New York, New York, United States | $15.3M | $0 |
| Co-Investment Fund IV, L.P. - Z US Taxable Series | New York, New York, United States | $13.8M | $5.0M |
| Special Credit Opportunities, L.P. - Series C | New York, New York, United States | $11.1M | $250K |
| Co-Investment Income Fund, L.P. - Non-Us Series D | New York, New York, United States | $10.8M | $0 |
| Co-Investment Fund IV, L.P. - US Tax-Exempt Series | New York, New York, United States | $10.7M | $5.0M |
| Q-Blk Real Assets, L.P. - Timber Portfolio | New York, New York, United States | $10.5M | $2.0M |
| Q-Blk Real Assets, L.P. - Diversified Portfolio | New York, New York, United States | $9.5M | $2.0M |
| Co-Investment Income Fund, L.P. - Non-Us Series | New York, New York, United States | $8.2M | $25.0M |
| Carnelian Fund, Ltd. | New York, New York, United States | $8.0M | $50.0M |
| Talson Insurance Cusv Series LP Low Fixed Income With Equity Series | New York, New York, United States | $8.0M | $100K |
| Co-Investment Income Fund, L.P. - US Taxable Series | New York, New York, United States | $7.4M | $25.0M |
| Blackrock Global Energy Dynamic Fund, LLC | New York, New York, United States | $7.3M | $1.0M |
| Co-Investment Income Fund, L.P. - US Tax-Exempt Series | New York, New York, United States | $6.2M | $25.0M |
| Sunrock Discretionary Co-Investment Fund, LLC - Series A | New York, New York, United States | $6.0M | $0 |
| Blackrock Global Energy Dynamic Fund, Ltd. | New York, New York, United States | $5.5M | $1.0M |
| Special Credit Opportunities (parallel) II, L.P. | New York, New York, United States | $5.0M | $150.0M |
| Qip, Ltd. | New York, New York, United States | $5.0M | $5.0M |
| Msr Bolt Av1b LLC | New York, New York, United States | $5.0M | $0 |
| A Mountain Fund, Ltd. | New York, New York, United States | $5.0M | $50.0M |
| Co-Investment Fund (parallel), L.P. - Cf III Series | New York, New York, United States | $4.6M | $5.0M |
| Blackrock Systematic China Absolute Return Master Fund Ltd. - Aggregate | New York, New York, United States | $4.6M | $1.0M |
| Q-Blk Real Assets II, L.P. - Real Estate Portfolio | New York, New York, United States | $4.4M | $2.0M |
| Blackrock Co-Investment Fund III, L.P. - Non-Us Series | New York, New York, United States | $3.3M | $5.0M |
| Special Credit Opportunities (offshore) Master, L.P. | New York, New York, United States | $2.9M | $5.0M |
| Special Credit Opportunities, L.P. - Series B | New York, New York, United States | $2.6M | $5.0M |
| Q-Blk Real Assets, L.P. - Real Estate Portfolio | New York, New York, United States | $2.4M | $2.0M |
| Blackrock Co-Investment Fund III, L.P. - Z US Taxable Series | New York, New York, United States | $2.4M | $5.0M |
| Blackrock Tempus Fund (erisa), Ltd. | New York, New York, United States | $2.1M | $5.0M |
| Gco Dorado Aggregator (cayman) Ltd. 3 | New York, New York, United States | $2.0M | $0 |
| Special Credit Opportunities, L.P. - Series A | New York, New York, United States | $2.0M | $5.0M |
| Rw Fund, LLC | New York, New York, United States | $2.0M | $5.0M |
| Papilio Fund LP - Aggregate | New York, New York, United States | $1.9M | $40.0M |
| Peach Road Fund, Ltd. | New York, New York, United States | $1.9M | $40.0M |
| Brhf Custom, LLC | New York, New York, United States | $1.8M | $1.0M |
| Co-Investment Income Fund, L.P. - Non-Us Series C | New York, New York, United States | $1.7M | $25.0M |
| Csc Multi-Strategy Fund, Ltd. | New York, New York, United States | $1.6M | $125.0M |
| Special Credit Opportunities (offshore), L.P. | New York, New York, United States | $1.6M | $5.0M |
| Blackrock Tempus Fund, LLC | New York, New York, United States | $1.5M | $5.0M |
| Blackrock Co-Investment Fund III, L.P. - US Taxable Series | New York, New York, United States | $1.5M | $5.0M |
| 1893 Fund, LLC | New York, New York, United States | $1.3M | $5.0M |
| 3575 Fund, Ltd. | New York, New York, United States | $1.1M | $50.0M |
| Special Credit Opportunities (parallel) Master IV, L.P. | New York, New York, United States | $942K | $5.0M |
| 1824 Fund, Ltd. | New York, New York, United States | $909K | $15.0M |
| Msr Aggregator III Av1b LLC | New York, New York, United States | $850K | $0 |
| Msr Bolt Av2b LP | New York, New York, United States | $811K | $0 |
| Blackrock Appreciation Fund IV (erisa), Ltd. | New York, New York, United States | $766K | $5.0M |
| Special Credit Opportunities (parallel) IV, L.P. | New York, New York, United States | $695K | $5.0M |
| Belfry Fund, L.P. - Ep Portfolio | New York, New York, United States | $671K | $0 |
| Msr Black Diamond III Av1b LLC | New York, New York, United States | $652K | $0 |
| Blackrock Co-Investment Fund III, L.P. - Z Crt Series | New York, New York, United States | $568K | $5.0M |
| Msr Black Diamond Av1b LLC | New York, New York, United States | $560K | $0 |
| Msr Pearl Av1b LLC | New York, New York, United States | $497K | $0 |
| Msr Aggregator II Av1b LLC | New York, New York, United States | $484K | $0 |
| Msr Alabama Av1b LLC | New York, New York, United States | $439K | $0 |
| Blackrock Tempus Fund, Ltd. | New York, New York, United States | $415K | $5.0M |
| Msr Black Diamond III Av2b LP | New York, New York, United States | $403K | $0 |
| Msr Black Diamond Av2b LP | New York, New York, United States | $398K | $0 |
| Msr Pearl Av2b LP | New York, New York, United States | $397K | $0 |
| Msr Alabama Av2b LP | New York, New York, United States | $396K | $0 |
| Msr Aggregator III Av2b LP | New York, New York, United States | $395K | $0 |
| Msr Aggregator II Av2b LP | New York, New York, United States | $393K | $0 |
| Qw Fund, Ltd. | New York, New York, United States | $370K | $50.0M |
| Prostasia Fund, Ltd. | New York, New York, United States | $237K | $35.0M |
| Biomedical Innovation Opportunities Ltd. | New York, New York, United States | $67K | $1.0M |
| Q-Blk Strategic Partners, INC | New York, New York, United States | $20K | $5.0M |
| Blackrock Emerging Energy Dynamic Fund Spv, Ltd. | New York, New York, United States | $0 | $100K |
| Blackrock Securitized Investors (offshore), L.P. | New York, New York, United States | $0 | $5.0M |
| Decarbonization Partners I Luxembourg Feeder Scsp | New York, New York, United States | $0 | $0 |
| Evergreen Vista Ridge Acquisitionco LP | New York, New York, United States | $0 | $2.0M |
| Evergreen Vista Ridge Holdco Gp LLC | New York, New York, United States | $0 | $2.0M |
| Global Event Partners LLC | New York, New York, United States | $0 | $1.0M |
| Global Event Partners Ltd. | New York, New York, United States | $0 | $1.0M |
| Global Renewable Power II (europe) Investco, L.P. | New York, New York, United States | $0 | $100K |
| Global Renewable Power IV Holdings (alternative B) LP | New York, New York, United States | $0 | $100K |
| Global Renewable Power IV Holdings (alternative D), LLC | New York, New York, United States | $0 | $100K |
| Malt Onshore Fund, L.P. | New York, New York, United States | $0 | $0 |
| Nmc Structured Commodity Fund, LLC | New York, New York, United States | $0 | $100K |
| Q-Blk Co-Investment Fund, L.P. - Crt Series | New York, New York, United States | $0 | $5.0M |
| Q-Blk Co-Investment Fund, L.P. - Non-Us Series | New York, New York, United States | $0 | $5.0M |
| Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt Series | New York, New York, United States | $0 | $5.0M |
| Q-Blk Co-Investment Fund, L.P. - US Taxable Series | New York, New York, United States | $0 | $5.0M |