| Pantera Early-Stage Token Fund LP | Pantera Capital | San Francisco, California, United States | $154.5M | $250K |
| Bsp Michel Unlevered Direct Lending Fund Scsp | Benefit Street Partners LLC | New York, New York, United States | $154.4M | $0 |
| Global Volatility Voyageur Master, Ltd. | Sender Company & Partners, Inc. | New York, New York, United States | $154.4M | $1.0M |
| Man Global Macro | Glg LLC | New York, New York, United States | $154.3M | $100K |
| Covalis Capital Tactical Opportunities Master Fund Limited | Covalis (gibraltar) Limited | Midtown, Queensway, Gibraltar | $154.2M | $1.0M |
| Silver Rock Tactical Allocation Fund LP (class B) | Silver Rock Financial LP | Los Angeles, California, United States | $154.2M | $1.0M |
| Tree Line Sbic, LP | Tree Line Capital Partners, LLC | San Francisco, California, United States | $154.1M | $25K |
| Man Funds Xi Spc - Man Targetrisk 1.5x (cayman) Sp | Ahl Partners Llp | London, United Kingdom | $154.1M | $100K |
| Kohinoor Carry Neutral Protection Fund | 36 South Capital Advisors Llp | London, United Kingdom | $154.1M | $120K |
| Blackstone Infrastructure Partners (supplemental Account I-A) L.P. | Blackstone Infrastructure Advisors LLC | New York, New York, United States | $154.0M | $0 |
| Freeport First Lien Loan Fund V-B (offshore) LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $154.0M | $500K |
| Longwood Partners Master Fund C, L.P. | Newmarket Investment Management, LP | Philadelphia, Pennsylvania, United States | $154.0M | $10.0M |
| Pinebridge Multi Asset Alpha Fund | Pinebridge Investments LLC | New York, New York, United States | $154.0M | $1K |
| First Eagle Direct Lending Levered Fund IV, LLC | First Eagle Alternative Credit, LLC | Boston, Massachusetts, United States | $153.9M | $5.0M |
| Vision One Fund, LP | Vision One Management Partners, LP | Miami, Florida, United States | $153.8M | $5.0M |
| Lacm World Small Cap Equity Fund, L.P. | Los Angeles Capital Management LLC | Los Angeles, California, United States | $153.8M | $10.0M |
| Thirteen Partners Offshore, Ltd. | Alternative Investment Management, LLC | New York, New York, United States | $153.7M | $1.0M |
| Sculptor Credit Opportunities Overseas Fund, LP | Sculptor Capital LP | New York, New York, United States | $153.7M | $10.0M |
| A/d Investors Fund L.P. | Deccan Value Investors L.P. | Delaware, United States | $153.6M | $5.0M |
| The Varde Yarra Fund, L.P. | Varde Management, L.P. | New York, New York, United States | $153.5M | $1 |
| Gef-Tpev 22, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $153.4M | $0 |
| Holowesko Global Equity Fund LLC | Holowesko Partners Ltd. | Nassau, Delaware, Bahamas, The | $153.4M | $3.0M |
| AG Csf 2023 Master Fund (g), L.P. | Tpg Angelo Gordon | New York, New York, United States | $153.4M | $5.0M |
| Western Asset Investment Grade Commercial Mortgage LLC | Western Asset Management Company | Pasadena, California, United States | $153.4M | $0 |
| Altriarch Specialty Finance Fund, LP | Altriarch Asset Management, LLC | Charleston, South Carolina, United States | $153.3M | $1.0M |
| Scopus Partners, L.P. | Scopus Asset Management, L.P. | New York, New York, United States | $153.2M | $1.0M |
| Bonsai Partners Fund, LP | Bonsai Partners | Carlsbad, California, United States | $153.1M | $250K |
| Long Duration Fund, LLC | Camden Asset Management | Los Angeles, California, United States | $153.1M | $100.0M |
| White Oak Wctpt Evergreen Fund, LP | White Oak Global Advisors, LLC | San Francisco, California, United States | $153.1M | $30.0M |
| Armor Capital Partners, L.P. | Armor Advisors, LLC | New York, New York, United States | $153.1M | $1.0M |
| Hedge Strategy Fund, LLC | Corient Ia LLC | Miami, Florida, United States | $152.9M | $50K |
| Sound Point U.s. Direct Lending II (holdings), LLC | Sound Point Capital Management, LP | New York, New York, United States | $152.9M | $0 |
| Springbank Value Partners, LP | Value Holdings Management Co. LLC | New York, United States | $152.8M | $2.0M |
| Saba Capital Cef Special Opportunities Master Fund 2, Ltd. | Saba Capital Management, L.P. | New York, New York, United States | $152.8M | $500K |
| Salute Venture II LP | Varde Management, L.P. | New York, New York, United States | $152.8M | $1 |
| Fortress Real Estate Opportunities Fund II (a) LP | Fortress Investment Group | New York, New York, United States | $152.5M | $10.0M |
| Canyon Multi-Asset Credit Master Fund, L.P. | River Canyon Fund Management LLC | Dallas, Texas, United States | $152.5M | $100K |
| The Varde Asia Credit Fund II Master, L.P. | Varde Management, L.P. | New York, New York, United States | $152.4M | $5.0M |
| Scs Insurance Global Series III Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $152.4M | $5.0M |
| Crystal Rock Fund LLC | Crystal Rock Capital Management, Llc. | Bannockburn, Illinois, United States | $152.3M | $100K |
| West Elk Partners, LP | West Elk Capital, LLC | Atlanta, Georgia, United States | $152.3M | $500K |
| Partners Bay Master Fund | Partners Bay (hk) Limited | Central, Hong Kong, Hong Kong | $152.3M | $5.0M |
| Oaktree Emerging Markets Equity Fund (cayman), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $152.3M | $2.0M |
| Aspect Alternative Markets (cayman) Fund | Aspect Capital Limited | London, United Kingdom | $152.2M | $100K |
| Blue Owl First Lien Fund II (cayman) Unlevered LP | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $152.1M | $5.0M |
| Teak Hill Master Fund L.P. | Credit Capital Investments | Livingston, New Jersey, United States | $152.0M | $100K |
| Spring Lake Unconstrained Municipal Opportunities Fund II, LLC | Spring Lake Asset Management, Inc. | Delaware, United States | $151.9M | $0 |
| Phorcys Opportunities I LLC | Phorcys Capital Partners, LLC | Alpharetta, Georgia, United States | $151.9M | $500K |
| Lsf Xi Investments, L.P. | Hudson Advisors | Dallas, Texas, United States | $151.8M | $0 |
| Nis Total Absoute Return Qp Fund, LLC | National Investment Services Of America, LLC | Milwaukee, Wisconsin, United States | $151.8M | $1.0M |
| Cvc Credit Partners Eu Dl II Co-Invest Fund Scsp | Cvc Credit Partners, LLC | New York, New York, United States | $151.8M | $10.4M |
| Sheffield Partners, L.P. | Sheffield Asset Management, LLC | Chicago, Illinois, United States | $151.7M | $100K |
| King Street Global Drawdown Overflow Fund, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $151.7M | $25.0M |
| Crescent Direct Lending Levered Fund III Note Feeder, LP | Crescent Capital Group LP | Los Angeles, California, United States | $151.7M | $2.0M |
| Ta Clarendon East, L.P. | Ta Associates | Boston, Massachusetts, United States | $151.7M | $150.0M |
| Mr Cobalt Offshore Fund Cb 01 LP | Mantle Ridge LP | New York, New York, United States | $151.7M | $50.0M |
| Scp Alpha Omega Dividend Value Payer Fund, L.P. | Stamos Capital Partners, L.P. | Menlo Park, California, United States | $151.6M | $250K |
| Value Insight Partners, L.P. | Vip Capital Management, L.P. | New York, New York, United States | $151.4M | $1.0M |
| Ares US Real Estate Fund Viii, L.P. | Ares Management LLC | Los Angeles, California, United States | $151.4M | $10.0M |
| Westrock Alpha Master Fund, L.P. | Westrock Asset Management, LLC | Little Rock, Arkansas, United States | $151.4M | $1.0M |