| Gmo Resources Ucits Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $169.4M | $5.0M |
| Satori Master Fund Ltd. | Niles Investment Management, LLC | Plantation, Florida, United States | $169.3M | $250K |
| Tsw II, L.P. | Tsw II Capital Advisors, LLC | Chattanooga, Tennessee, United States | $169.2M | $1.0M |
| Marathon Secured Private Strategies Master Fund II B, L.p | Marathon Asset Management, L.P. | New York, New York, United States | $169.0M | $5.0M |
| Gh Greater China Master Fund | Lygh Capital Pte. Ltd. | Singapore, Singapore | $169.0M | $1.0M |
| Permira Credit Solutions Managed Account N L.P. | Permira Credit Limited | London, United Kingdom | $168.8M | $10.0M |
| Sachem Cove Special Opportunities Fund, LP | Lloyd Harbor Capital Management, LLC | Cold Spring Harbor, New York, United States | $168.8M | $1.0M |
| Ascent Private Real Assets Fund, L.p | Summit Trail Advisors, LLC | New York, New York, United States | $168.7M | $250K |
| Bay Capital Feeder Fund LTD | Bay Capital Partners LTD | Ebene, Mauritius | $168.7M | $100K |
| Gef-Lq6, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $168.6M | $0 |
| Npt Neutron Fund I, LP | Ninepointtwo Capital LLC | Los Angeles, California, United States | $168.4M | $1.0M |
| Lighthouse Nm Fund Limited | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $168.3M | $1.0M |
| Philotimo Fund, LP | Kanen Wealth Management LLC | Coconut Creek, Florida, United States | $168.3M | $250K |
| Misaki Engagement Fund II | Misaki Capital Inc. | Tokyo, Japan | $168.3M | $1.0M |
| Blackstone Cmbs Opportunity Fund L.P. | Blackstone Real Estate Special Situations Advisors LLC | New York, New York, United States | $168.2M | $0 |
| Tiff Investment Vehicle I, L.P. | Tiff Investment Management | Radnor, Pennsylvania, United States | $168.1M | $0 |
| Invesco Private Credit Opportunities Evergreen Master Fund, L.P. | Invesco Senior Secured Management, Inc. | New York, New York, United States | $168.1M | $5.0M |
| Orbimed Royalty Opportunities II, LP | Orbimed Advisors LLC | New York, New York, United States | $168.1M | $750K |
| Ite Global Intermodal Fund L.P. | Ite Management L.P. | New York, New York, United States | $168.0M | $1.0M |
| The Sunvard Opportunity Fund, L.P. | Varde Management, L.P. | New York, New York, United States | $168.0M | $160.0M |
| Lmap 910, A Sub-Fund Of Lmap Ireland Icav | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $168.0M | $1.0M |
| Pimco Aviation Co-Invest Vehicle Offshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $167.9M | $0 |
| Oaktree European Capital Solutions Fund II, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $167.9M | $11.2M |
| Oaktree Blue Credit 1 Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $167.8M | $0 |
| The Varde Fraser Fund Holdco, L.P. | Varde Management, L.P. | New York, New York, United States | $167.6M | $1 |
| Permira Growth Opportunities II Cis Scsp | Permira Investment Advisers Limited | St Peter Port, Guernsey | $167.5M | $25K |
| P.i. Gateway Spc Ltd. | The Coury Firm | Pittsburgh, Pennsylvania, United States | $167.4M | $500K |
| Blackstone Tactical Opportunities Fund II - U (buzz Co-Invest) - Nq L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $167.4M | $74.1M |
| Kl Em Credit Opportunities Master Fund LTD | Kite Lake Capital Management (UK) Llp | London, United Kingdom | $167.2M | $100K |
| Zaaba Long Only Fund | Zaaba Capital Limited | Central, Hong Kong | $167.2M | $5.0M |
| AG Realty Value Fund X (US), L.P. | Tpg Angelo Gordon | New York, New York, United States | $167.1M | $5.0M |
| Belmont Partners Master Fund, L.P. | Newmarket Investment Management, LP | Philadelphia, Pennsylvania, United States | $167.1M | $10.0M |
| Alpine Dedicated, L.P. | Alpine Associates Management Inc. | Palm Beach, Florida, United States | $167.0M | $100K |
| Prospect Street Partners, LTD | Water Street Capital, Inc. | Jacksonville, Florida, United States | $167.0M | $1.0M |
| Crs Master Fund, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $167.0M | $100K |
| Rch Oil & Gas Midstream Fund, LP | Rr Advisors, LLC | Dallas, Texas, United States | $166.8M | $250K |
| Linonia Kingmaker LP | The Linonia Partnership LP | New York, New York, United States | $166.8M | $50.0M |
| Octagon Credit Opportunities Master Fund LP | Octagon Credit Investors, LLC | New York, New York, United States | $166.7M | $1.0M |
| Zais Opportunity Master Fund, Ltd. | Zais Group | Holmdel, New Jersey, United States | $166.7M | $5.0M |
| Bsp European Special Situations Fund III Scsp | Benefit Street Partners Limited | London, United Kingdom | $166.7M | $5.0M |
| Ascent Event Driven Fund | Summit Trail Advisors, LLC | New York, New York, United States | $166.7M | $250K |
| Totem Macro Global Alpha Select Fund Ltd. | Totem Macro Asset Management LP | New York, New York, United States | $166.6M | $1.0M |
| Apollo Credit Secondaries Fund I (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $166.6M | $1 |
| Apollo Credit Secondaries Fund I (b), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $166.6M | $1 |
| Global Merger Partners Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $166.5M | $0 |
| Oaktree-Tbmr Strategic Credit Fund C, LLC | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $166.4M | $0 |
| Cifc Global Floating Rate Credit Fund, A Sub-Fund Of Cifc Credit Funds Icav | Cifc Asset Management LLC | Miami, Florida, United States | $166.3M | $1.0M |
| Cerberus 1776 Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $166.3M | $100.0M |
| Atlas Private Holdings V, LLC | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $166.2M | $0 |
| Cardinal Advisor Series - International Growth Equity Master Fund L.P. | Icapital Advisors, LLC | New York, New York, United States | $166.2M | $100K |
| Marathon Currituck Fund, LP - Series D | Marathon Asset Management, L.P. | New York, New York, United States | $166.2M | $100.0M |
| Aetos Capital Long/short Strategies Cayman Fund | Aetos Alternatives Management | New York, New York, United States | $166.1M | $50K |
| Wellington Biotechnology Long/short Fund (bermuda) L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $166.0M | $2.0M |
| Driehaus Life Sciences (qp) Fund, L.P. | Driehaus Capital Management LLC | Chicago, Illinois, United States | $166.0M | $1.0M |
| Fortress Lending Fund IV (c) L.P. | Fortress Investment Group | New York, New York, United States | $166.0M | $5.0M |
| Farragut Square Global Master Fund, LP | Callaway Capital Management, LLC | Nashville, Tennessee, United States | $165.9M | $100K |
| Cvi Cef II Pooling Fund III LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $165.9M | $5.0M |
| The Varde Asset Lending Fund, L.P. | Varde Management, L.P. | New York, New York, United States | $165.8M | $5.0M |
| Aurelian Global Resources LTD | Ac Investment Management LLC | New York, New York, United States | $165.7M | $1.0M |
| Man External Alpha Protect Limited | Man Solutions LLC | New York, New York, United States | $165.6M | $100K |