| Invesco Institutional Trust Balanced Risk Commodity Fund | Invesco Advisers, Inc. | Atlanta, Georgia, United States | $151.3M | $500K |
| Crossocean Sif Ess Fund (e) Principal Scsp | Cross Ocean Adviser Llp | London, United Kingdom | $151.3M | $100K |
| Great Hollow International, L.P. | Abrams Capital Management, L.P. | Boston, Massachusetts, United States | $151.2M | $5.0M |
| Universa Black Swan Protection Protocol Lxxxvii L.P. | Universa Investments L.P. | Miami, Florida, United States | $151.2M | $150.0M |
| Strategic Value Master Fund, Ltd. | Strategic Value Partners, LLC | Greenwich, Connecticut, United States | $151.2M | $5.0M |
| Asof Direct Investments (a), L.P. | Ares Management LLC | Los Angeles, California, United States | $151.1M | $0 |
| Hchp Master Fund | Hchp Management Limited | Hong Kong, Hong Kong | $151.0M | $10.0M |
| Msi Bvf Spv, LLC | Magnitude Capital, LLC | New York, New York, United States | $151.0M | $0 |
| Silver Creek Fcoiv Cayman, L.P. | Silver Creek Advisory Partners LLC | Seattle, Washington, United States | $151.0M | $0 |
| Universa Black Swan Protection Protocol Lxxxiii L.P. | Universa Investments L.P. | Miami, Florida, United States | $151.0M | $150.0M |
| Ks-G Student Housing Master, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $150.9M | $0 |
| Roubaix Fund, L.P. | Roubaix Capital, LLC | Denver, Colorado, United States | $150.7M | $1.0M |
| G-Infra LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $150.7M | $25K |
| Sound Point Discovery Fund LLC | Sound Point Capital Management, LP | New York, New York, United States | $150.6M | $250K |
| Artisan International Explorer Fund LP | Artisan Partners Limited Partnership | Milwaukee, Wisconsin, United States | $150.5M | $2.5M |
| Gemsstock Cav Master, LP | Gemsstock Ltd. | London, United Kingdom | $150.4M | $100K |
| Blackstone Tactical Opportunities Fund II - T L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $150.4M | $1.0M |
| Ab Energy Opportunity Fund, L.P. | Ab Private Credit Investors LLC | Austin, Texas, United States | $150.4M | $250K |
| Scp Masters Absolute Return Fund, L.P. | Stamos Capital Partners, L.P. | Menlo Park, California, United States | $150.4M | $250K |
| Gladius Capital Master Fund L.P. | Gladius Capital Management LP | Park City, Utah, United States | $150.3M | $5.0M |
| Peters Rmsf Thematic Spc Fund LTD Peters Rmsf Segregated Portfolio I | One River Asset Management, LLC | Stamford, Connecticut, United States | $150.3M | $10.0M |
| Nfc Partners, LLC | Nfc Investments, LLC | Memphis, Tennessee, United States | $150.3M | $1.0M |
| Gt Special Opportunities III, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $150.3M | $250K |
| Miura Global Master Fund, Ltd. | Miura Global Management, LLC | New York, New York, United States | $150.2M | $1.0M |
| Wilshire Solutions Trust - Diversified Credit Fund | Wilshire | Santa Monica, California, United States | $150.2M | $5.0M |
| Moon Capital Opportunity Master Fund Ltd. | Moon Capital Management LP | New York, New York, United States | $150.1M | $1.0M |
| Aqr Offshore Multi-Strategy Intermediate Fund Xvii, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $150.1M | $5.0M |
| Wilshire Selective Opportunities Program Spc - Wilsop Segregated Portfolio 1 | Wilshire | Santa Monica, California, United States | $150.1M | $5.0M |
| Pmh II Spv Hibiscus B LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $150.0M | $100.0M |
| Taiga Investment Funds Plc - Taiga Fund | Taiga Fund Management As | Oslo, Norway | $150.0M | $120K |
| Tpg AG Zilker Co-Invest Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $150.0M | $5.0M |
| Universa Black Swan Protection Protocol Lxxi L.P. | Universa Investments L.P. | Miami, Florida, United States | $150.0M | $150.0M |
| Universa Black Swan Protection Protocol Lxxxi L.P. | Universa Investments L.P. | Miami, Florida, United States | $150.0M | $150.0M |
| Universa Black Swan Protection Protocol Lxxxviii L.P. | Universa Investments L.P. | Miami, Florida, United States | $150.0M | $150.0M |
| Universa Black Swan Protection Protocol Offshore Lxvii L.P. | Universa Investments L.P. | Miami, Florida, United States | $150.0M | $150.0M |
| Universa Black Swan Protection Protocol Offshore Viii L.P. | Universa Investments L.P. | Miami, Florida, United States | $150.0M | $150.0M |
| Universa Black Swan Protection Protocol Offshore Xlix LP | Universa Investments L.P. | Miami, Florida, United States | $150.0M | $150.0M |
| Universa Black Swan Protection Protocol Xc L.P. | Universa Investments L.P. | Miami, Florida, United States | $150.0M | $150.0M |
| The Monon Fund Ltd. | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $150.0M | $5.0M |
| Bridgewater All Weather Sustainability, LP | Bridgewater Associates, LP | Westport, Connecticut, United States | $150.0M | $10.0M |
| Libremax Oc Master Fund, Ltd. | Libremax Capital, LLC | New York, New York, United States | $149.9M | $1.0M |
| Gr China Master Fund | Q Fund Management (hong Kong) Limited | Hong Kong, Hong Kong | $149.9M | $100K |
| Gt Asset Allocation Fund, L.P. | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $149.8M | $0 |
| Hudson Way Charlotte Fund, LP | Hudson Way Capital Management, LLC | Dallas, Texas, United States | $149.7M | $1.0M |
| Fco Ma Sc II LP | Fortress Investment Group | New York, New York, United States | $149.6M | $0 |
| Fortress Credit Opportunities Fund V Expansion (c) L.P. | Fortress Investment Group | New York, New York, United States | $149.6M | $10.0M |
| Libremax Oc Offshore Fund, Ltd. | Libremax Capital, LLC | New York, New York, United States | $149.5M | $1.0M |
| King Street Real Estate Fund (offshore Pf) III, Scsp | King Street Capital Management, L.P. | New York, New York, United States | $149.5M | $10.0M |
| Great Jones Offshore Master Fund, Ltd. | Select Equity Group, L.P. | New York, New York, United States | $149.5M | $500K |
| Asian Technology Absolute Return Fund | Rays Capital Partners Limited | Central, Hong Kong | $149.3M | $100K |
| Brevan Howard Multi-Strategy Master Fund Limited | Brevan Howard Capital Management, LP | St Helier, Jersey | $149.3M | $10.0M |
| Gmo Global Equity Allocation Investment Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $149.0M | $5.0M |
| Black Oak Capital, LLC | Black Oak Capital Management, LLC | Westport, Connecticut, United States | $149.0M | $5.0M |
| Portfolio N Spv LLC | Paamco Prisma, LLC | Newport Beach, California, United States | $148.9M | $0 |
| Bh Digital Investments II, LP | Brevan Howard Capital Management, LP | St Helier, Jersey | $148.9M | $100K |
| The 32 Capital (erisa) Master Fund Ltd. - Aggregate | Blackrock Financial Management, INC | New York, New York, United States | $148.9M | $15.0M |
| Gresham Low Volatility Hedged Strategies Offshore, Ltd. | Gresham Partners, LLC | Chicago, Illinois, United States | $148.9M | $500K |
| Ccp Sbs Holdings, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $148.9M | $0 |
| Cerberus Sparta Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $148.8M | $0 |
| Trian Partners Fund (sub)-G, L.P. | Trian Fund Management, L.P. | New York, New York, United States | $148.8M | $0 |