| Brandytrust Special Assets Partners (2024), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $130.3M | $0 |
| Potrero Capital Research Partners II, L.P. | Potrero Capital Research, LLC | San Francisco, California, United States | $130.3M | $1.0M |
| Bluebay Global Sovereign Opportunities (master) Fund Limited | Rbc Global Asset Management (UK) Limited | London, United Kingdom | $130.2M | $100K |
| Caden Opportunity Master, LP | Caden Capital Partners, LP | Cayman Islands | $130.1M | $1.0M |
| 2e Select Credit Master Fund, LP | 2e Capital Partners LP | New York, New York, United States | $130.0M | $5.0M |
| Cyrus Income Opportunities Master Fund, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $130.0M | $5.0M |
| Daoyi Equity Long Short Fund | Daoyi Asset Management Limited | Hong Kong, Hong Kong | $130.0M | $1.0M |
| Brightwood Capital Fund III, LP - Brightwood III Continuing Series | Brightwood Capital Advisors, LLC | New York, New York, United States | $129.9M | $0 |
| Acadian All-Country World Ex-U.s. Equity Dynamic Extension Master Fund | Acadian Asset Management | Boston, Massachusetts, United States | $129.9M | $1.0M |
| Willow Tree Capital Rated Notes Feeder LLC | Willow Tree Capital Corp Advisors LLC | New York, New York, United States | $129.8M | $1.0M |
| General Equity Partners Offshore LTD | General Equity Holdings LP | Brooklyn, New York, United States | $129.8M | $5.0M |
| Wps Capital Fund, LLC | Thompson Siegel & Walmsley LLC | Richmond, Virginia, United States | $129.7M | $1.0M |
| Fortress Japan Opportunity Fund IV (yen B) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $129.7M | $0 |
| Ancora Bellator Fund, LP | Ancora Alternatives LLC | Cleveland, Ohio, United States | $129.5M | $500K |
| Gef-Pue, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $129.5M | $0 |
| P. Oppenheimer Investment Partnership, LP | Oppvest, LLC | New York, New York, United States | $129.2M | $250K |
| Alpine Associates, A Limited Partnership | Alpine Associates Management Inc. | Palm Beach, Florida, United States | $129.2M | $100K |
| Hover4pi Offshore Feeder Fund | Hover4pi Capital Management Limited | Hong Kong, Hong Kong | $129.2M | $100K |
| Nextbio Master Fund LP | Nextbio Capital Management LP | Austin, Texas, United States | $129.1M | $5.0M |
| Pcof Phoenix II Fund, LP | Perceptive Advisors | New York, New York, United States | $129.0M | $5.0M |
| Pimco Real Estate Opportunities Fund Offshore Feeder II, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $128.9M | $5.0M |
| Triangle Peak Partners III, LP | Triangle Peak Partners, LP | Palo Alto, California, United States | $128.8M | $375K |
| Bl Lepus Feeder LLC | Blackrock Financial Management, INC | New York, New York, United States | $128.8M | $0 |
| Dynamo Cougar Master Fund | Dynamo Internacional | Rio De Janeiro, Brazil | $128.7M | $100K |
| Orchard Landmark II Master Limited | Ocp Asia (singapore) Pte. Limited | Singapore, Singapore | $128.6M | $5.0M |
| Arrow Partners, LP | Arrow Capital Management, LLC | New York, New York, United States | $128.6M | $1.0M |
| Winton Access Fund 4 | Winton Capital Management Ltd. | London, United Kingdom | $128.5M | $1.0M |
| Map 251, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $128.5M | $1.0M |
| Two Sigma Mercury Cayman Fund, Ltd. | Two Sigma Investments, LP | New York, New York, United States | $128.5M | $1.0M |
| Tacony Investment Partnership, L.P. | Wilmar LLC | Delaware, United States | $128.4M | $250K |
| Starfort Partners Qp LP | Starfort Capital Management LLC | Burbank, California, United States | $128.3M | $500K |
| Atika Offshore Master Fund, Ltd. | Atika Capital Management, LLC | New York, New York, United States | $128.2M | $1.0M |
| Aqr Equity Market Neutral Global Value World Alphaport Fund, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $128.1M | $5.0M |
| Lighthouse Opportunities Fund, LP | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $128.1M | $1.0M |
| Private Credit Fund I, LLC | Russell Investments | Seattle, Washington, United States | $128.1M | $1.0M |
| Oaktree Epsilon Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $128.0M | $0 |
| 210k Capital, LP | Utxo Management Gp, LLC | Nashville, Tennessee, United States | $128.0M | $250K |
| Thirteen Partners, LP | Alternative Investment Management, LLC | New York, New York, United States | $128.0M | $1.0M |
| AG Csf 2023 Overflow Aiv Fund (g), L.P. | Tpg Angelo Gordon | New York, New York, United States | $127.9M | $5.0M |
| AG Japan Value-Add Overflow Master Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $127.9M | $5.0M |
| Oha Structured Products Master Fund III, L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $127.9M | $0 |
| Man Glg Global Investment Opportunities Master | Glg Partners LP | London, United Kingdom | $127.8M | $100K |
| Flint Hills Diversified Strategies L.P. | Prairie Capital Management Group, LLC | Kansas City, Missouri, United States | $127.8M | $250K |
| Gc Bsl Clo Fund, L.P. | Gc Advisors LLC | Chicago, Illinois, United States | $127.8M | $250K |
| Tri Locum Healthcare Master Fund LP | Tri Locum Partners LP | New York, New York, United States | $127.8M | $500K |
| Vibrant Ambar Fund, Ltd. | Vibrant Capital Partners, Inc. | New York, New York, United States | $127.8M | $5.0M |
| Congruence Capital Core Fund, L.P. | Congruence Capital, LLC | Los Angeles, California, United States | $127.7M | $500K |
| Boxer Capital, LLC | Boxer Capital Management, LLC | San Diego, California, United States | $127.7M | $0 |
| Solidarity Capital Fund I, LP | Solidarity Capital Management, LLC | Lehi, Utah, United States | $127.6M | $500K |
| Coherence Long/short Credit Fund, L.P. | Tiptree Advisors, LLC | New York, New York, United States | $127.4M | $1.0M |
| Jw Opportunities Fund LLC | Jw Asset Management, LLC | Delaware, United States | $127.4M | $500K |
| Fortress Mbi Fund LP | Fortress Investment Group | New York, New York, United States | $127.3M | $1.0M |
| Artisan Global Value Fund LP | Artisan Partners Limited Partnership | Milwaukee, Wisconsin, United States | $127.3M | $2.0M |
| Marathon-London Emerging Markets Investment Trust | Marathon-London | London, New Hampshire, United Kingdom | $127.3M | $5.0M |
| Davidson Kempner Merchant Co-Invest Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $127.3M | $0 |
| Dynamo Brasil Xv LP | Dynamo Internacional | Rio De Janeiro, Delaware, Brazil | $127.2M | $100K |
| Man Institutional Portfolio Hawkeye LLC | Man Solutions Limited | London, Delaware, United Kingdom | $127.1M | $0 |
| Fco V Lss Subco LP | Fortress Investment Group | New York, New York, United States | $127.0M | $0 |
| Anchor Capital, L.P. | Anchor Capital Management Company, LLC | Raleigh, North Carolina, United States | $126.9M | $250K |
| Union Bridge Partners Offshore Holdings LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $126.7M | $0 |