| Wm Alternatives Tops Long/short Equity Fund LLC | Wilshire | Santa Monica, California, United States | $141.8M | $100K |
| Financial Edge Fund, L.P. | Pl Capital Advisors, LLC | Naples, Florida, United States | $141.8M | $250K |
| Blackstone Csp-Mst Ex-Ma Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $141.7M | $1.0M |
| Ares European Property Enhancement Partners II, L.P. | Ares Management LLC | Los Angeles, California, United States | $141.6M | $22.4M |
| Sphera Global Healthcare Master Fund | Sphera Global Healthcare | Tel Aviv, Israel | $141.6M | $500K |
| Flint Hills Long/short Equity L.P. | Prairie Capital Management Group, LLC | Kansas City, Missouri, United States | $141.5M | $250K |
| Blackrock Gao - S&p 500 6% Portable Alpha Fund Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $141.5M | $1.0M |
| Itiner Vi Victrix LP | Rudius Management, L.P. | New York, New York, United States | $141.3M | $25.0M |
| Marcho Partners Master Fund Icav | Marcho Partners Llp | London, United Kingdom | $141.3M | $1.0M |
| Rational Investment Group, LP | Rational Investment Group, LLC | Brookline, Massachusetts, United States | $141.3M | $1.0M |
| Third Point Corporate Credit Opportunities Fund LP | Third Point LLC | New York, New York, United States | $141.2M | $5.0M |
| Wellington Macro Equity Opportunities Fund, L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $141.2M | $1.0M |
| Cross Ocean Usss Fund I (a) LP | Cross Ocean Partners Management LP | Greenwich, Connecticut, United States | $141.2M | $5.0M |
| Citadel Tactical Investors LLC | Citadel Advisors LLC | Miami, Florida, United States | $141.2M | $10.0M |
| Vlp031 | Pathstone | Englewood, New Jersey, United States | $141.1M | $1.0M |
| Thoma Bravo Credit Fund I Feeder, L.P. | Thoma Bravo | Chicago, Illinois, United States | $141.1M | $1.0M |
| Long Creek Capital Master Fund, LTD | Two Creeks Capital Management, LP | New York, New York, United States | $141.1M | $25.0M |
| Ares Re Secondaries Co-Investment Ad Fund LP | Ares Management LLC | Los Angeles, California, United States | $141.0M | $10.0M |
| Ncl Investments, L.P. - Ra Series | Ares Management LLC | Los Angeles, California, United States | $141.0M | $0 |
| Covariance Master Fund, LP | Cynosure Group, LLC | Salt Lake City, Utah, United States | $141.0M | $0 |
| Highland View Horizon Fund I, LLC | Highland View Capital, LLC | Atlanta, Georgia, United States | $140.9M | $1.0M |
| Lighthouse Core Alpha Fund, A Sub-Trust Of Lighthouse (japan) Umbrella Unit Trust II | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $140.7M | $100K |
| Benefit Street Partners Sma-Os L.P. | Benefit Street Partners LLC | New York, New York, United States | $140.7M | $0 |
| Campbell Global Timber Fund, LP | Campbell Global | Portland, Oregon, United States | $140.7M | $10.0M |
| Sbb Research Group Fund Cps Xi LLC Series A | Sbb Research Group LLC | Northbrook, Illinois, United States | $140.7M | $1.0M |
| Russell Investments Global Private Credit Fund Scsp | Russell Investments | Seattle, Washington, United States | $140.7M | $1.0M |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $140.7M | $1.0M |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Market Themes Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $140.7M | $1.0M |
| Orbis Optimal Global Fund, L.P. | Orbis Investment Management Limited | Hamilton, Delaware, Bermuda | $140.6M | $500K |
| Fidelity Convertible Arbitrage Fund LP | Fidelity Diversifying Solutions LLC | Boston, Massachusetts, United States | $140.4M | $1.0M |
| Oaktree Principal V Continuation Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $140.4M | $0 |
| Abs Opportunities Ltd. - Directional Global Portfolio | Abs Global Investments | Stamford, Connecticut, United States | $140.4M | $250K |
| Parametric Calvert Esg Defensive Equity Fund, LLC | Parametric Portfolio Associates | Seattle, Washington, United States | $140.4M | $3.0M |
| Strategos Fund, L.P. | Archon Capital Management LLC | Seattle, Washington, United States | $140.4M | $500K |
| The Etap Master Fund, Ltd. | Gresham Investment Management LLC | New York, New York, United States | $140.3M | $100K |
| Empirical Capital Partners, L.P. | Empirical Capital Management, LLC | Hendersonville, Tennessee, United States | $140.2M | $1.0M |
| Canyon Esg Master Fund, L.P. | Canyon Capital Advisors LLC | Dallas, Texas, United States | $140.2M | $1.0M |
| Trium Larissa Global Macro II Master Fund Limited | Trium Capital Llp | London, United Kingdom | $140.2M | $100K |
| Rmb Fixed Income Opportunities Qp Llc-Series 1 | Curi Capital, LLC | Chicago, Illinois, United States | $140.2M | $250K |
| Fifthdelta Master Fund Limited | Fifthdelta Limited | London, United Kingdom | $140.2M | $1.0M |
| Credit Value Fund Vii Feeder, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $140.1M | $0 |
| Mp Aviation Holdings, L.P. | Blackrock Investment Management, LLC | Princeton, New Jersey, United States | $140.0M | $0 |
| Fco Ma Centre Street II Exp (p) LP | Fortress Investment Group | New York, New York, United States | $140.0M | $0 |
| Canyon Home Equity Credit Co-Investment, L.p | Canyon Capital Advisors LLC | Dallas, Texas, United States | $140.0M | $1.0M |
| Tvc Matsu Fund | Trivista Capital | Tokyo, Japan | $140.0M | $10.0M |
| Universa Black Swan Protection Protocol Lxxx L.P. | Universa Investments L.P. | Miami, Florida, United States | $140.0M | $150.0M |
| Davidson Kempner Real Estate Opportunities International Master Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $140.0M | $2.0M |
| Coatue Fintech Offshore Feeder Fund I LP | Coatue Management, LLC | New York, New York, United States | $140.0M | $100K |
| Weatherbie Growth Fund, L.P. | Weatherbie Capital, LLC | Boston, Massachusetts, United States | $139.9M | $500K |
| Tekne Master Fund, L.P. | Tekne Capital Management, LLC | New York, New York, United States | $139.9M | $1.0M |
| Eagle Capital Partners, L.P. | Eagle Value Partners, LLC | Delaware, United States | $139.9M | $2.0M |
| Empery Asset Master, LTD | Empery Asset Management, LP | New York City, New York, United States | $139.8M | $1.0M |
| Most Diversified Portfolio Sicav - Tobam Lbrty US Equity Fund | Tobam | Paris, France | $139.8M | $5.0M |
| Beck Mack Limited Partnership | Beck, Mack & Oliver LLC | New York, New York, United States | $139.8M | $1.0M |
| Highvista II Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $139.7M | $5.0M |
| Vista Credit Partners Fund IV (l) Unlevered, Scsp | Vista Credit Partners, L.P. | New York, New York, United States | $139.6M | $0 |
| 1543 Structured Finance Securities Fund LP | 1543 Capital LP | Greenwich, Connecticut, United States | $139.6M | $5.0M |
| Permira Vii I.a.s. Scsp | Permira Investment Advisers Limited | St Peter Port, Guernsey | $139.5M | $276K |
| Ttc Offshore Fund Spc - Multi-Strategy Segregated Portfolio | Tiedemann Advisors, LLC | New York, New York, United States | $139.5M | $0 |
| Dcmf | Southern Equity Advisors LLC | St. Thomas, Vi, United States | $139.4M | $1.0M |