| Apis Global Deep Value, LP | Apis Capital Advisors, LLC | New York, New York, United States | $173.2M | $500K |
| Oaktree Direct Lending Fund Unlevered (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $173.1M | $10.0M |
| Legion Partners, L.P. I | Legion Partners Asset Management, LLC | Los Angeles, California, United States | $173.1M | $3.0M |
| Ares Ssg Excelsior Co-Investment, L.P. | Ares Management LLC | Los Angeles, California, United States | $173.1M | $0 |
| Cleveland Capital, L.P. | Cleveland Capital Management, LLC | Rocky River, Ohio, United States | $173.0M | $0 |
| Barington Companies Equity Partners, L.P. | Barington Companies Investors, LLC | New York, New York, United States | $172.9M | $1.0M |
| Aqr Delta Master Account, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $172.9M | $5.0M |
| Ellington Commercial Real Estate Debt Main Master Fund II LP | Ellington Management Group, LLC | Old Greenwich, Connecticut, United States | $172.8M | $5.0M |
| Axar Master Fund Ltd. | Axar Capital Management LP | New York, New York, United States | $172.8M | $5.0M |
| Balance Onshore Fund L.P. | Balance Capital Partners L.P. | New York, New York, United States | $172.8M | $1.0M |
| Global Asset Backed Opportunities LP | Morgan Stanley Investment Management Inc. | New York, New York, United States | $172.6M | $100K |
| Connective Capital Emerging Energy Qp, LP | Connective Capital Management, LLC | Palo Alto, California, United States | $172.6M | $500K |
| Copperplate Partners LP | Copperplate Capital LLC | Menlo Park, California, United States | $172.4M | $1.0M |
| Tju Db Return Seeking Fixed Income Fund | Russell Investments | Seattle, Washington, United States | $172.4M | $0 |
| Marathon Mornington Fund L.P. - B | Marathon Asset Management, L.P. | New York, New York, United States | $172.3M | $35.0M |
| Ows Credit Opportunity Investment Fund, LLC | One William Street Capital Management, Lp. | New York, New York, United States | $172.3M | $0 |
| Ares Senior Direct Lending Parallel Fund (u) B, L.P. | Ares Capital Management LLC | Los Angeles, California, United States | $172.1M | $25.0M |
| Man Institutional Portfolio Neodymium Limited | Ahl Partners Llp | London, United Kingdom | $172.1M | $100K |
| Ares Private Opportunities (n) LP | Ares Management LLC | Los Angeles, California, United States | $172.1M | $0 |
| Seaport European Property Securities Absolute Return Fund, L.P. | Aew Capital Management LP | Boston, Massachusetts, United States | $172.1M | $5.0M |
| Blackstone Tactical Opportunities Fund - R L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $171.9M | $15.0M |
| Redmile Capital Fund, LP | Redmile Group | San Francisco, California, United States | $171.9M | $5.0M |
| Blue Owl Real Estate European Net Lease Fund (usd) LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $171.8M | $5.0M |
| Abg Capital | Steadview Capital Management LLC | San Francisco, California, United States | $171.8M | $100K |
| Gotham Triple Advantage S&p 500 Strategy LP - Series F | Gotham Asset Management, LLC | New York, New York, United States | $171.8M | $250K |
| Northern Right Long Only Master Fund LP | Northern Right Capital Management, L.P. | Darien, Connecticut, United States | $171.5M | $1.0M |
| Partners Capital Kestrel Fund, L.P. - Series D | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $171.5M | $1.0M |
| Cerberus Nb Levered Loan Opportunities Master Fund I, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $171.4M | $0 |
| Oaktree Oasis Investment Fund, L.P. - Class B-1 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $171.3M | $0 |
| Legion Strategies, LTD | Skybridge Capital II, LLC | New York, New York, United States | $171.3M | $50K |
| Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp | Benefit Street Partners LLC | New York, New York, United States | $171.3M | $10.0M |
| Quadrature Capital Vector Sp Limited | Quadrature US Inc. | New York, New York, United States | $171.3M | $100K |
| Blackstone Tactical Opportunities Stable Income Fund - N L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $171.2M | $200.0M |
| Hercules Venture Growth Credit Opportunities Fund 1 L.P. | Hercules Adviser LLC | San Mateo, California, United States | $171.2M | $0 |
| Agr Master LP | Ac Investment Management LLC | New York, New York, United States | $171.0M | $1.0M |
| Lighthouse Aggressive Growth Fund, LP | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $170.9M | $1.0M |
| Grosvenor Multi-Strategy Principal Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $170.9M | $5.0M |
| Sprott Structured Opportunities (US), LP | Resource Capital Investment Corporation | Carlsbad, California, United States | $170.9M | $20.0M |
| Grp IV UK Finance Limited | Blackrock Financial Management, INC | New York, New York, United States | $170.8M | $1.0M |
| Kayne Private Energy Income Parallel Fund, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $170.7M | $10.0M |
| Sculptor Credit Opportunities Overseas Institutional Fund, LP | Sculptor Capital LP | New York, New York, United States | $170.6M | $10.0M |
| Cerberus Sfr Venture Qf Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $170.5M | $5.0M |
| Stilwell Activist Investments, LP | Stilwell Value LLC | New York, New York, United States | $170.2M | $500K |
| Ta Debt Fund V Feeder Fund (the "sub-Fund") A Sub-Fund Of Ta Associates Qiaif Icav | Ta Associates | Boston, Massachusetts, United States | $170.0M | $10.0M |
| Universa Black Swan Protection Protocol Xlv LP | Universa Investments L.P. | Miami, Florida, United States | $170.0M | $150.0M |
| Oaktree Opportunities Fund Xii (parallel 3), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $169.9M | $10.0M |
| Taiga Special Opportunities Co-Invest S.ar.l | Orchard Global Asset Management Llp | London, United Kingdom | $169.9M | $500K |
| The Varde Mortgage Fund III Master, L.P. | Varde Management, L.P. | New York, New York, United States | $169.9M | $10.0M |
| Stillpoint Investments Master LP | Stillpoint Investments LP | New York, New York, United States | $169.8M | $5.0M |
| Dafna Fund, L.P. Series C | Dafna Capital Management, LLC | Los Angeles, California, United States | $169.8M | $1.0M |
| Meta Stable Balanced, L.P. | Dragonfly Digital Management, LLC | San Francisco, California, United States | $169.8M | $1.0M |
| Sh Capital Partners, L.P. | Stone House Partners | Bay Harbor Islands, Florida, United States | $169.8M | $1.0M |
| Sqc Strategies 3 Limited | Squarepoint Ops LLC | New York, New York, United States | $169.8M | $100K |
| Ois Series 2, LLC | One William Street Capital Management, Lp. | New York, New York, United States | $169.8M | $0 |
| Redmile Strategic Trading Sub, Ltd. | Redmile Group | San Francisco, California, United States | $169.7M | $5.0M |
| Deerfield Healthcare Innovations Fund Iii-A, L.P. | Deerfield Management Company | New York, New York, United States | $169.6M | $1.0M |
| Lone Spruce, L.P. | Lone Pine Capital LLC | Greenwich, Connecticut, United States | $169.6M | $1.0M |
| Mica Creek Capital Partners LP | Mica Creek Capital LLC | Steamboat Springs, Colorado, United States | $169.6M | $100K |
| Meritage Credit Opportunities Fund I LP | Meritage Group LP | San Francisco, California, United States | $169.5M | $1.0M |
| Axonic Commercial Real Estate Debt Master Fund LP | Axonic Capital LLC | New York, New York, United States | $169.5M | $1.0M |