| Union Bridge Partners Offshore LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $126.7M | $0 |
| Matawin Hecm Tactical Opportunity Fund, L.P. | Tourmalet Advisors, LP | Fairfield, Connecticut, United States | $126.7M | $1.0M |
| Mass Ave Global Partners Master Fund, LP | Mass Ave Global INC | New York, New York, United States | $126.7M | $5.0M |
| Tremblant Long Master Fund LP | Tremblant Capital Group | West Palm Beach, Florida, United States | $126.6M | $1.0M |
| Blackthorn Partners, LP | Blackthorn Investment Group, LLC | Delaware, United States | $126.5M | $1 |
| Standard General Fund II L.P. | Standard General L.P. | New York, New York, United States | $126.4M | $5.0M |
| Catterton Partners Evf Vi, L.P. | L Catterton | Greenwich, Connecticut, United States | $126.4M | $20K |
| Avenue Growth Lending Fund III, L.P. | Avenue Capital Management II, L.P. | New York, New York, United States | $126.3M | $10.0M |
| M Square Fund Ltd. | M Square Investimentos Ltda. | Sao Paulo, Brazil | $126.3M | $100K |
| Grandeur Peak International Stalwarts, L.P. | Grandeur Peak Global Advisors | Salt Lake City, Utah, United States | $126.2M | $10.0M |
| Boathouse Row Offshore Minyan, Ltd. | Philadelphia Financial | San Francisco, California, United States | $126.2M | $500K |
| Gulfstream Opportunity Fund, LP | Gulfstream Cm, LLC | Summit, New Jersey, United States | $126.2M | $3.0M |
| Bbr Equity Long/short, Ltd. | Bbr Partners, LLC | New York, New York, United States | $126.1M | $100K |
| Ncl Investments II, L.P. - Re Series | Ares Management LLC | Los Angeles, California, United States | $126.1M | $0 |
| Caldwell Mill Opportunity Fund, LLC | Cm Management, LLC | Delaware, United States | $126.0M | $100K |
| Richmond Capital Partners, LP | Richmond Hill Investment Co., LP | Austin, Texas, United States | $126.0M | $2.0M |
| Speece Thorson Capital Group Value Fund, LLC | Speece Thorson Capital Group INC | Minnetonka, Minnesota, United States | $126.0M | $1.0M |
| Ahl Dimension (cayman) Limited | Ahl Partners Llp | London, United Kingdom | $125.9M | $100K |
| Blackstone Tactical Opportunities Fund (rio Co-Invest) (cym) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $125.9M | $775K |
| Mfs Emerging Markets Debt LLC I | Mfs Institutional Advisors Inc. | Boston, Massachusetts, United States | $125.7M | $0 |
| Gotham Triple Exchange Fund LP - Series Nvda | Gotham Asset Management, LLC | New York, New York, United States | $125.7M | $250K |
| Grosvenor Fob Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $125.7M | $5.0M |
| Stadium Capital Partners LP | Stadium Capital Management, LLC | New Canaan, Connecticut, United States | $125.7M | $1.0M |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $125.6M | $1.0M |
| Oca Preferred Income LLC | Offit Capital | New York, New York, United States | $125.6M | $1.0M |
| State Street All Weather Strategy Cayman LTD | Ssga Funds Management, Inc. | Boston, Massachusetts, United States | $125.6M | $0 |
| Analog Century Market Neutral Fund, LTD | Analog Century Management LP | New York, New York, United States | $125.4M | $1.0M |
| Lexington Ip Master Fund LP | Lexington Capital Management LP | Lakewood, New Jersey, United States | $125.4M | $500K |
| Oaktree Middle-Market Direct Lending Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $125.4M | $10.0M |
| Pretium Structured Credit Opportunities Master Fund II, LP | Pretium Credit Management, LLC | New York, New York, United States | $125.4M | $5.0M |
| M.d. Sass Government Agency Portable Alpha, L.P. | M.d. Sass, LLC | New York, New York, United States | $125.4M | $5.0M |
| Blue Owl Real Estate Credit Fund LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $125.3M | $5.0M |
| Auson Holdings, LLC | Bridger Management LLC | New York, New York, United States | $125.3M | $100K |
| Alkeon Innovation Offshore Fund, Ltd. | Alkeon Capital Management, LLC | New York, New York, United States | $125.3M | $1.0M |
| Slg International Opportunities, LP | Stanley-Laman Group Ltd. | Berwyn, Pennsylvania, United States | $125.3M | $500K |
| Fc Strategic Holdings, Ltd. | Forester Capital, LLC | Stamford, Connecticut, United States | $125.3M | $1.0M |
| Gef-Lq28, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $125.3M | $0 |
| Scp Alpha Omega Global Select Fund, L.P. | Stamos Capital Partners, L.P. | Menlo Park, California, United States | $125.2M | $250K |
| Fortress Japan Opportunity Fund IV (yen A) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $125.2M | $0 |
| Southpaw Credit Opportunity Master Fund LP | Southpaw Asset Management, LP | Cayman Islands | $125.1M | $1.0M |
| Libremax Dislocation Master Fund, LP - Series B | Libremax Capital, LLC | New York, New York, United States | $125.0M | $10.0M |
| Rbf Capital, LLC | Pani Bekaert Pluim & Co. LLC | San Francisco, California, United States | $125.0M | $0 |
| The Argo Fund Limited | Argo Capital Management Limited | London, Greater London, United Kingdom | $125.0M | $100K |
| Engine Jet Capital, L.P. | Engine Capital Management, LP | New York, New York, United States | $125.0M | $1.0M |
| Special Situations Life Sciences Fund, L.P. | Awm Investment Company INC | New York, New York, United States | $124.8M | $250K |
| Athyrium Opportunities Fund II Master (non-Us) LP | Athyrium Capital Management LP | New York, New York, United States | $124.8M | $0 |
| Aqr Cn Investment Fund 1856, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $124.8M | $5.0M |
| Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP | Waterfall Asset Management, LLC | New York, New York, United States | $124.7M | $5.0M |
| Ares European Property Enhancement Parallel Partners III Scsp | Ares Management LLC | Los Angeles, California, United States | $124.6M | $11.4M |
| Gmo World Market Neutral Fund, L.P. | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $124.5M | $5.0M |
| Fortress Intellectual Property Opportunities Fund I (c) L.P. | Fortress Investment Group | New York, New York, United States | $124.5M | $5.0M |
| Beartown Partners Fund, LP | Beartown Capital Management, LLC | Delaware, United States | $124.5M | $250K |
| Pagaya Auto Loans Master Fund Ltd. | Pagaya Investments US LLC | New York, New York, United States | $124.5M | $250K |
| Tiff Private Equity Partners 2018, LP | Tiff Investment Management | Radnor, Pennsylvania, United States | $124.4M | $500K |
| Roberts Capital Fund I, LP | Roberts Capital Advisors, LLC | Denver, Colorado, United States | $124.2M | $1.0M |
| Forester Partners, L.P. | Forester Capital, LLC | Stamford, Connecticut, United States | $124.1M | $1.0M |
| Eca Fund, LP | Emergent Capital Advisors, LLC | Houston, Texas, United States | $124.1M | $500K |
| Sterling Realty Finance II, LP | Galaxy Investment Management, LLC | Uniondale, New York, United States | $124.1M | $0 |
| Gcc Equity Trading Portfolio, Sp | Winton Capital Management Ltd. | London, United Kingdom | $124.1M | $1.0M |
| Centerline Greater China Master Fund LTD | Centerline Investment Management Limited | Hong Kong, Hong Kong | $124.0M | $1.0M |