| Aqr Commodity 1 (cayman) Limited | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $161.5M | $5.0M |
| Oak Marsh Global Opportunities Fund, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $161.5M | $110.0M |
| Cpcm Daf Master LP | Cornerstone Partners | Charlottesville, Virginia, United States | $161.4M | $5.0M |
| Pimco Corporate Opportunities Fund IV Te Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $161.4M | $5.0M |
| Phc Fund LTD | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $161.4M | $1.0M |
| Monarch Strategic Investment Fund - S LP (sif Series) | Monarch | New York, New York, United States | $161.2M | $0 |
| Sorrento Trust | Bain Capital Credit, LP | Boston, Massachusetts, United States | $161.2M | $0 |
| Gp Diversified Growth Strategies, L.P. | Gresham Partners, LLC | Chicago, Illinois, United States | $161.0M | $250K |
| Cancale Fund | Aston Capital Management | Coral Gables, Florida, United States | $161.0M | $100K |
| Gfg Beacon Fund IV, LP | Gfg Alternative Investment Advisors LLC | Greenwich, Connecticut, United States | $160.9M | $1.0M |
| Mink Brook Partners LP | Mink Brook Asset Management LLC | Delaware, United States | $160.9M | $1.0M |
| Pimco Bravo Fund Offshore Feeder II, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $160.9M | $5.0M |
| Avenue Energy Opportunities Fund, L.P. | Avenue Capital Management II, L.P. | New York, New York, United States | $160.8M | $10.0M |
| Kiskadee Cadence Fund | Hiscox Re Insurance Linked Strategies Ltd. | Hamilton, Bermuda | $160.8M | $1.0M |
| Graham Absolute Return Trading Ltd. | Graham Capital Management, L.P. | Rowayton, Connecticut, United States | $160.8M | $250K |
| Serapis Fund, LP | Agl Credit Management LLC | New York, New York, United States | $160.7M | $600.0M |
| Victor Equity LTD | Wayve Capital Management, LLC | Cayman Islands | $160.6M | $0 |
| 475 Fund, Ltd. | Jpmorgan Alternative Asset Management | New York, New York, United States | $160.5M | $100K |
| Fortress Italian Npl Opportunities Fund LLC | Fortress Investment Group | New York, New York, United States | $160.5M | $0 |
| Dafna International Fund Ltd. Class A | Dafna Capital Management, LLC | Los Angeles, California, United States | $160.5M | $1.0M |
| Rivernorth Select Partners, L.P. | Rivernorth Capital Management, LLC | West Palm Beach, Florida, United States | $160.5M | $250K |
| Q-Blk Real Assets, L.P. - Energy Portfolio | Blackrock Financial Management, INC | New York, New York, United States | $160.5M | $2.0M |
| Wcp Homebuilder Inventory Solutions II, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $160.4M | $150K |
| Capco Partners, LTD | Capco Asset Management, LLC | Tampa, Florida, United States | $160.4M | $500K |
| Wellspring Gbl Fund | Quantum Gbl Asset Management, LLC | Cayman Islands | $160.4M | $5.0M |
| King Street Opportunistic Credit Fund (offshore), L.P. | King Street Capital Management, L.P. | New York, New York, United States | $160.4M | $10.0M |
| Global Sme Growth Fund LP | Advance Global Capital Ltd. | London, Delaware, United Kingdom | $160.3M | $250K |
| Permit Capital Fund, L.P. | Permit Capital, LLC | West Conshohocken, Pennsylvania, United States | $160.3M | $2.0M |
| Csc Carbon Credit Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $160.2M | $100K |
| Buckley Capital Partners L.P. | Buckley Capital Advisors, LLC | Miami Beach, Florida, United States | $160.2M | $1.0M |
| Em Es Master Fund LTD | Em-Es Fund Management Ltd. | Road Town, Tortola, British Virgin Islands | $160.2M | $100K |
| Old West Opportunity Fund LP | Old West Investment Management, LLC | Los Angeles, California, United States | $160.2M | $0 |
| Valueact Strategic Master Fund V, L.P. | Valueact Capital Management, L.P. | San Francisco, California, United States | $160.0M | $10.0M |
| Phase3 Global Rates Fund LLC | Phase 3 Capital Management LLC | Boca Raton, Florida, United States | $160.0M | $1.0M |
| Caz Diversified Private Investments Class C Fund, L.p | Caz Investments L.P. | Houston, Texas, United States | $160.0M | $1.0M |
| Custom Leveraged Loan Fund II LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $160.0M | $0 |
| Ares Strategic Real Estate Program-Hhc, LLC | Ares Management LLC | Los Angeles, California, United States | $159.9M | $0 |
| Pacific Strategic Investors (hedge Funds), LP | Pacific Strategic Management, LP | Houston, Texas, United States | $159.8M | $5.0M |
| Envision India Fund | Envision Asset Management | Tribeca Central, Trianon, Mauritius | $159.7M | $1.0M |
| Fjof3 Residential Coinvestment Fund (yen) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $159.7M | $0 |
| Blackstone Tactical Opportunities Fund F - L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $159.6M | $300.0M |
| Ahl Targetclimate Master Limited | Ahl Partners Llp | London, United Kingdom | $159.5M | $100K |
| Firebird Avrora Fund LTD - Continuing Class | Firebird Management | New York, New York, United States | $159.4M | $250K |
| Winton China Quantitative Fund Limited | Winton Capital Management Ltd. | London, United Kingdom | $159.3M | $5.0M |
| Gt Private Equity X, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $159.3M | $0 |
| Blackstone Dislocation Fund L.P. | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $159.2M | $5.0M |
| Senvest Cyprus Recovery Investment Fund, L.P. | Senvest Management, LLC | New York, New York, United States | $159.2M | $1.0M |
| Aqr Flex 1 Series LLC - Series A15 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $159.2M | $5.0M |
| Entrepreneurial Value Fund, L.P. | Private Capital Management | Naples, Florida, United States | $159.2M | $400K |
| Silver Point Scf (u) III Offshore Master Fund, L.P. | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $159.0M | $5.0M |
| Oaktree Middle-Market Direct Lending Fund (parallel 2), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $159.0M | $10.0M |
| Two Sigma Eclipse Fund, Ltd. | Two Sigma Investments, LP | New York, New York, United States | $158.8M | $0 |
| Phoenician Offshore Master Fund Ltd. | Phoenician Capital LLC | New York, New York, United States | $158.8M | $100K |
| Highvista Designated Portfolio Ns Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $158.7M | $5.0M |
| Partners Capital Kestrel Fund, L.P. - Series E | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $158.7M | $1.0M |
| Ghi-Bio Ac Debt Operator LLC | Greystone Bridge Lending Fund Manager LLC | New York, New York, United States | $158.6M | $0 |
| Black Maple Capital Partners LP | Black Maple Capital Management LP | Milwaukee, Wisconsin, United States | $158.5M | $1.0M |
| Ares Income Opportunity Fund, L.P. | Ares Management LLC | Los Angeles, California, United States | $158.5M | $5.0M |
| Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P. | Benefit Street Partners LLC | New York, New York, United States | $158.4M | $10.0M |
| Peters Thematic Spc Fund LTD One River Volatility Relative Value Sp | One River Asset Management, LLC | Stamford, Connecticut, United States | $158.4M | $100K |