| Shinka Capital Management Offshore Fund | Shinka Capital Management Limited | Hong Kong, Hong Kong | $133.9M | $1.0M |
| Dw Rmbs Fund, LP | Dw Partners, LP | New York, New York, United States | $133.9M | $1.0M |
| Mrvd | Magnetar Financial LLC | Evanston, Illinois, United States | $133.7M | $5.0M |
| Aqr Offshore Multi-Strategy Fund IV Ltd. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $133.7M | $5.0M |
| Aqr Flex 1 Series LLC - Series A14 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $133.7M | $5.0M |
| Credit Value Ontario Fund V, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $133.6M | $5.0M |
| Octahedron Long Only Master Fund | Octahedron Capital Management, L.P. | Burlingame, California, United States | $133.6M | $1.0M |
| Keyframe 1740 Fund, L.P. | Keyframe Capital Partners, L.P. | New York, New York, United States | $133.5M | $75.0M |
| Wellington Strategic European Equity Long/short Fund, L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $133.5M | $1.0M |
| Bislett Partners, L.P. | Bislett Management, LLC | California, United States | $133.5M | $1.0M |
| Ewing Morris Flexible Fixed Income Fund LP | Ewing Morris & Co. Investment Partners Ltd. | Toronto, On, Canada | $133.3M | $2K |
| Courant Investment Partners LP | Courant Investment Management LLC | Delaware, United States | $133.3M | $1.0M |
| Highgate Partners, L.P. | Eth Corp. | New York, New York, United States | $133.2M | $250K |
| Avenue Aviation Opportunities Fund, L.P. | Avenue Capital Management II, L.P. | New York, New York, United States | $133.1M | $5.0M |
| Distressed Credit Opportunities Fund, L.P. | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $133.0M | $0 |
| Andar 1701 Fund | Andar Capital Management Hk Limited | Hong Kong, Hong Kong | $133.0M | $1.0M |
| Ichirizuka Master Fund, LP | Alma Capital London Limited | London, London, United Kingdom | $132.9M | $250K |
| Aqr Flex 1 Series LLC - Series A25 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $132.8M | $5.0M |
| 14b Parsec Fund LLC | 14b Capital Management LP | Delaware, United States | $132.8M | $1.0M |
| Financorp Funds, Scc | Fintrade Services Inc. | St. Michael, Barbados | $132.7M | $100K |
| 3i, LP | 3i Management LLC | New York, New York, United States | $132.7M | $100K |
| Bl Lepus LP | Blackrock Financial Management, INC | New York, New York, United States | $132.3M | $0 |
| Lynx Ebo Fund Ii(a), LLC | Proprietary Capital, LLC | Denver, Colorado, United States | $132.3M | $1.0M |
| Tiff Private Equity Partners 2016, LP | Tiff Investment Management | Radnor, Pennsylvania, United States | $132.2M | $500K |
| Securis Opportunities Master Fund | Securis Investment Partners Llp | London, United Kingdom | $132.1M | $5.0M |
| Class D Series Of Gef-Ps, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $132.1M | $0 |
| Hurricane Capital Manager Platform Onshore LLC - Series 45 | Hurricane Capital Advisors LLC | New York, New York, United States | $131.9M | $1.0M |
| Brown Advisory Global Managers, Lllp - Series J | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $131.9M | $250K |
| Euphrates New Frontiers LP | Euphrates Advisors | Washington, District Of Columbia, United States | $131.8M | $500K |
| Reservoir Capital Partners, L.P. | Reservoir Operations, L.P. | New York, New York, United States | $131.8M | $0 |
| Bluestein Capital Opportunities Fund, LP | Corient Ia LLC | Miami, Florida, United States | $131.8M | $250K |
| Bca Hedged Strategies Fund, LP | Cresset Asset Management, LLC | Chicago, Illinois, United States | $131.6M | $250K |
| Reb Emerging Markets Financials Fund, LP | Reb Capital Management, LLC | Dallas, Texas, United States | $131.5M | $500K |
| Bain Capital Partnership Strategies Emerging Markets Fund, L.P. | Bain Capital Partnership Strategies, LP | Boston, Massachusetts, United States | $131.5M | $1.0M |
| Highvista Opportunistic Private Credit Fund II LP | Highvista Strategies LLC | Boston, Massachusetts, United States | $131.5M | $5.0M |
| West Street Loan Partners V Employee Fund, L.P. | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $131.4M | $0 |
| Tt Mid-Cap Europe Long/short Alpha Fund Limited | Tt International | London, United Kingdom | $131.4M | $500K |
| Apollo Atlas Master Fund, LLC | Apollo Capital Management, L.P. | New York, New York, United States | $131.4M | $100K |
| Nuveen Clo Issuance Feeder Fund II, LP | Nuveen Asset Management, LLC | Chicago, Illinois, United States | $131.4M | $5.0M |
| Pardosa Climate Fund Ltd. | Nephila Capital Ltd. | Hamilton, Bermuda | $131.3M | $1.0M |
| Vlp014 - Vemf - A, LP | Pathstone | Englewood, New Jersey, United States | $131.2M | $1.0M |
| Oaktree Real Estate Opportunities Fund Viii (parallel) 2, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $131.2M | $10.0M |
| Western Asset Opportunistic US$ High Yield Securities Portfolio LLC | Western Asset Management Company | Pasadena, California, United States | $131.1M | $0 |
| Twin Dovs Partners LP | Twin Dovs Capital Management LP | New York, New York, United States | $131.1M | $0 |
| Ion Tech Fund L.P. | Ion Asset Management | Herzliya, Centre, Israel | $131.0M | $100K |
| Pinnacle Merritt Point Commodity Master Fund, Ltd. | Pinnacle Asset Management, L.P. | New York, New York, United States | $130.9M | $1.0M |
| Alpine Heritage Offshore Fund Ltd. | Alpine Associates Management Inc. | Palm Beach, Florida, United States | $130.9M | $100K |
| Salute Venture LP | Varde Management, L.P. | New York, New York, United States | $130.8M | $1 |
| Special Opportunities IV Fund A Limited Liquidity Sub-Fund Of Entrust Global Opportunities Icav | Entrust Global Partners LLC | New York, New York, United States | $130.8M | $100K |
| Sunrock Discretionary Co-Investment Fund II, LLC - Series B | Blackrock Financial Management, INC | New York, New York, United States | $130.7M | $5.0M |
| Oenopides LP | Square Circle Ia LP | Boston, Massachusetts, United States | $130.7M | $1.0M |
| Sarissa Capital Catapult Fund LLC | Sarissa Capital Management LP | Greenwich, Connecticut, United States | $130.7M | $10.0M |
| Ngc Loan Fund LP | Nassau Global Credit LLC | New York, New York, United States | $130.6M | $1.0M |
| Column Park Master Fund Ltd. | Column Park Asset Management, LP | Cocoa Beach, Florida, United States | $130.6M | $5.0M |
| Magenta Fund Ltd. | Nephila Capital Ltd. | Hamilton, Bermuda | $130.6M | $1.0M |
| Nfc Insurance Partners, LLC | Nfc Investments, LLC | Memphis, Tennessee, United States | $130.5M | $1.0M |
| Aetos Capital Multi-Strategy Arbitrage Cayman Fund | Aetos Alternatives Management | New York, New York, United States | $130.5M | $50K |
| Onex Credit High Yield Bond Fund, LP | Onex Credit Partners, LLC | Englewood Cliffs, New Jersey, United States | $130.4M | $100K |
| Shearwater Fund, LP | Sachem Hill LLC | Denver, Colorado, United States | $130.3M | $250K |
| Clover Private Credit Opportunities Secondary (levered) II LP | O'connor Alternative Investments, LLC | New York, New York, United States | $130.3M | $5.0M |