| Fortis Flagship Fund LP | Fortis Capital Management LLC | Bellevue, Washington, United States | $123.9M | $500K |
| Lsv Enhanced Hedged Equity Fund, LP | Lsv Asset Management | Chicago, Illinois, United States | $123.9M | $25.0M |
| Winton Diversified Macro Master Fund Limited | Winton Capital Management Ltd. | London, United Kingdom | $123.9M | $1.0M |
| Bain Capital Special Situations Managed Account (stp), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $123.9M | $0 |
| Silver Creek Credit Opportunities V B Master Fund, L.P. | Silver Creek Advisory Partners LLC | Seattle, Washington, United States | $123.9M | $0 |
| AG Ofcon, Ltd. | Tpg Angelo Gordon | New York, New York, United States | $123.8M | $5.0M |
| Greenhaven Road Capital Fund 1, LP | Greenhaven Road Investment Management, LP | Greenwich, Connecticut, United States | $123.7M | $500K |
| Quent Long Short Global Small Cap Fund, LP | Quent Capital, LLC | New York, New York, United States | $123.6M | $1.0M |
| Silver Creek Credit Opportunities V Fund B, L.P. | Silver Creek Advisory Partners LLC | Seattle, Washington, United States | $123.5M | $0 |
| Beach Point Scf Xv LP | Beach Point Capital Management LP | Santa Monica, California, United States | $123.4M | $1.0M |
| Acadian Emerging Markets Ex-China Extension Equity Fund | Acadian Asset Management | Boston, Massachusetts, United States | $123.4M | $1.0M |
| Acip Apex Co-Investment II, L.P. | Ares Management LLC | Los Angeles, California, United States | $123.3M | $0 |
| Wps Direct, LLC | Thompson Siegel & Walmsley LLC | Richmond, Virginia, United States | $123.3M | $1.0M |
| Avenue Aviation Opportunities Fund II (offshore Master), L.P. | Avenue Capital Management II, L.P. | New York, New York, United States | $123.3M | $5.0M |
| Walleye Quantic Master Fund LTD | Walleye Capital LLC | Wayzata, Minnesota, United States | $123.3M | $0 |
| La Couharde Investments, LLC | Brandywine Managers, LLC | Hockessin, Delaware, United States | $123.2M | $0 |
| Dra Growth And Income Fund Viii LLC | Dra Advisors LLC | New York, New York, United States | $123.2M | $250K |
| Ocp Asia Fund V Master Limited | Ocp Asia (singapore) Pte. Limited | Singapore, Singapore | $123.2M | $1.0M |
| Kvp Capital, L.P. | Kvp Capital Advisors, LP | Delaware, United States | $123.1M | $500K |
| Bryant Park Credit Fund I, LP | Hildene Capital Management | Stamford, Connecticut, United States | $123.0M | $5K |
| Ahl Alpha Core Master Limited | Ahl Partners Llp | London, United Kingdom | $123.0M | $100K |
| Newbrook Capital Offshore Operating, L.P. | Newbrook Capital Advisors LP | New York, New York, United States | $122.9M | $1.0M |
| Glaxis Global Partners I, LP | Glaxis Capital Management, LLC | Sarasota, Florida, United States | $122.9M | $250K |
| Pimco Multi-Asset Absolute Return Systematic Offshore Fund L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $122.9M | $5.0M |
| Explore Capital Fund, LP | Explore Capital Management, LLC | Dallas, Texas, United States | $122.8M | $500K |
| Manulife Senior Debt Fund - Co, L.P. | Manulife Investment Management Private Markets (US) LLC | Boston, Massachusetts, United States | $122.7M | $0 |
| Seg Partners III, L.P. | Select Equity Group, L.P. | New York, New York, United States | $122.7M | $250K |
| Oaktree Huntington Investment Fund II, L.P. - Class G-4 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $122.6M | $0 |
| Kkr Private Credit Opportunities Partners II (eea) Euro L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $122.5M | $10.0M |
| Orphan Fund, LP | Sim Orphan, LLC | Belvedere, California, United States | $122.5M | $1.0M |
| Apollo Ig Core Replacement Aggregator B, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $122.5M | $1 |
| Permira US Clo Equity I Scsp | Permira Credit Limited | London, United Kingdom | $122.5M | $25K |
| Msa Collateral Partners LLC | Main Street Advisors | Santa Monica, California, United States | $122.4M | $0 |
| Meteora Special Opportunity Fund I, LP | Meteora Capital, LLC | Boca Raton, Florida, United States | $122.3M | $500K |
| Brookfield Premier Real Estate Partners Bpy LLC | Brookfield Asset Management Pic US, LLC | New York, New York, United States | $122.3M | $0 |
| Ahl Evolution LLC | Ahl Partners Llp | London, Delaware, United Kingdom | $122.3M | $1.0M |
| Loomis Sayles Credit Dislocation Master Fund II, LP | Loomis, Sayles & Company, L.P. | Boston, Massachusetts, United States | $122.2M | $10.0M |
| Clover Pco III Secondary Aggregator LP | O'connor Alternative Investments, LLC | New York, New York, United States | $122.2M | $5.0M |
| Periscope Multi-Strategy Master Fund LP | Periscope Capital | Toronto, Ontario, Canada | $122.2M | $100K |
| Spearhead Insurance Solutions Idf, LLC Series Cam | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $122.2M | $100.0M |
| Dynamic Opportunity Fund, L.P. | Lattice Capital Management LLC | Kirkland, Washington, United States | $122.1M | $1.0M |
| Indus Japan Master Fund, Ltd. | Indus Capital Partners, LLC | New York, New York, United States | $122.0M | $5.0M |
| Admiral Capital Partners Fund, LP | Admiral Capital Partners, LLC | Delaware, United States | $122.0M | $500K |
| Valueact Strategic Master Fund III, L.P. | Valueact Capital Management, L.P. | San Francisco, California, United States | $122.0M | $10.0M |
| Leadenhall Nat Cat Focus Insurance Linked Investments Fund Icav | Leadenhall Capital Partners | London, United Kingdom | $122.0M | $270K |
| Metlife Emerging Market Debt Blend Fund (insurance Rated), LP | Metlife Investment Management, LLC | Whippany, New Jersey, United States | $122.0M | $1.0M |
| Gamma 1, LLC | Camden Asset Management | Los Angeles, California, United States | $122.0M | $75.0M |
| Rand Advisors Series I Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $121.9M | $500K |
| Crosslink Crossover Fund Viii, LP | Crosslink Capital, Inc. | Menlo Park, California, United States | $121.9M | $1.0M |
| Engine Lift Capital, LP | Engine Capital Management, LP | New York, New York, United States | $121.9M | $1.0M |
| Cambrian Master Fund, Ltd. | Atlantic Investment Management, INC | New York, New York, United States | $121.8M | $1.0M |
| First Light Genesis+ Fund, LP | First Light Asset Management, LLC | Edina, Minnesota, United States | $121.7M | $1.0M |
| Goldentree Loan Management LP | Goldentree Asset Management LP | New York, New York, United States | $121.7M | $1.0M |
| Ecam Partners Fund, LP | East Coast Asset Management, LLC | Essex, Massachusetts, United States | $121.7M | $1.0M |
| Cambrian Systematic Strategies LP | Cambrian Asset Management, Inc. | Mill Valley, California, United States | $121.6M | $500K |
| Aqr Flex 1 Series LLC - Series B1 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $121.6M | $5.0M |
| Oha Tky Customized Credit Fund Vi, L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $121.6M | $0 |
| Freestone Affordable Housing Partners LP | Freestone Capital Management, LLC | Seattle, Washington, United States | $121.6M | $500K |
| Man Glg Diversified Equity Master | Glg Partners LP | London, United Kingdom | $121.5M | $100K |
| Wf Asian Reconnaissance Fund Limited | Wfm Asia (bvi) Limited | Hong Kong, Hong Kong | $121.5M | $1.0M |