| Sofinnova Bioequities Master Fund, Ltd. | Sofinnova Investments, Inc. | Menlo Park, California, United States | $121.4M | $3.0M |
| Luminus Energy Partners Qp, L.P. | Luminus Management, LLC | Houston, Texas, United States | $121.4M | $1.0M |
| Bnp Paribas Singapore For Alamco Alternative Partners Trust (for Qualified Institutional Investors Only) | Peter Kimmelman Asset Management LP | New York, New York, United States | $121.4M | $5.0M |
| Fernwood Master Fund LP | Intermarket Corporation | New York, New York, United States | $121.4M | $5.0M |
| Crc Single Investor Fund Vi, Ltd. | Christofferson, Robb & Company | New York, New York, United States | $121.4M | $0 |
| Wasatch Preferred Capital, LLC | Wasatch Investment Fund Manager, LLC | Logan, Utah, United States | $121.4M | $250K |
| Holowesko Global Fund LLC | Holowesko Partners Ltd. | Nassau, Delaware, Bahamas, The | $121.3M | $3.0M |
| Acuta Capital Fund, LP | Acuta Capital Partners, LLC | Redwood City, California, United States | $121.2M | $250K |
| Okabena Bond Fund, LLC | Okabena Investment Services INC | Minneapolis, Minnesota, United States | $121.2M | $1.0M |
| Bopa1, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $121.1M | $0 |
| Stm Lc LLC | Pointstate Capital LP | New York, New York, United States | $121.1M | $0 |
| Oracle Partners, LP | Oracle Investment Management, Inc. | Greenwich, Connecticut, United States | $121.0M | $2.0M |
| Autumn Lane Diversified Strategies, LP | Autumn Lane Advisors, LLC | Houston, Texas, United States | $120.8M | $1.0M |
| Parafi K Fund LP | Parafi Capital LP | New York, New York, United States | $120.8M | $0 |
| Contrarian Em II, LP | Contrarian Capital Management LLC | Greenwich, Connecticut, United States | $120.8M | $1.0M |
| Gitsit Ventures Lv, LLC | Tourmalet Advisors, LP | Fairfield, Connecticut, United States | $120.8M | $1.0M |
| Blackrock Evergreen Infrastructure UK Finco Limited | Blackrock Financial Management, INC | New York, New York, United States | $120.7M | $2.0M |
| Epsg Master Spc Ltd. | Standard General L.P. | New York, New York, United States | $120.6M | $5.0M |
| Thirteen Partners Concentrated 4, LLC | Alternative Investment Management, LLC | New York, New York, United States | $120.6M | $100K |
| Fortress Real Estate Opportunities Fund III (b) LP | Fortress Investment Group | New York, New York, United States | $120.5M | $10.0M |
| Goldenstone Advisors Fund LLC | Goldenstone Investments LP | Chicago, Illinois, United States | $120.5M | $100K |
| Tudor Pipeline Portfolio L.P. | Tudor Investment Corporation | Stamford, Connecticut, United States | $120.4M | $250K |
| Vlp051 | Pathstone | Englewood, New Jersey, United States | $120.4M | $1.0M |
| Tempo Opportunities Fund LLC | Rpo LLC | Stamford, Connecticut, United States | $120.4M | $0 |
| Rushmere Master Fund LP | The Rushmere Partnership | Nashville, Tennessee, United States | $120.4M | $1.0M |
| Onex Structured Credit Opportunities Fund I, LP | Onex Credit Partners, LLC | Englewood Cliffs, New Jersey, United States | $120.3M | $5.0M |
| Wcp Fund J, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $120.2M | $1.0M |
| Donald Smith Futures Fund, L.P. | Donald Smith & Co., Inc. | New York, New York, United States | $120.2M | $1.0M |
| Fpa Value Partners Fund, L.P. | First Pacific Advisors, LP | El Segundo, California, United States | $120.2M | $500K |
| Cip Vii Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $120.1M | $0 |
| Caz Energy Evolution Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $120.1M | $1.0M |
| Wellington Macro Equity Opportunities Fund (cayman), Ltd. | Wellington Alternative Investments | Boston, Massachusetts, United States | $120.0M | $1.0M |
| Inflection Point Fund I LP | Inflection Point Asset Management LLC | Miami Beach, Florida, United States | $120.0M | $0 |
| Isabella Investments Master Fund LTD | Isabella Capital Management Llp | Westminster, London, United Kingdom | $120.0M | $1.0M |
| Union Bridge Partners Intermediate Offshore LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $119.9M | $0 |
| Global Multi-Strategy Alpha Realization LLC | O'connor Alternative Investments, LLC | New York, New York, United States | $119.9M | $0 |
| Waterfall Silver Spring Fund, LP | Waterfall Asset Management, LLC | New York, New York, United States | $119.9M | $0 |
| Pmh II Spv Hibiscus A LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $119.9M | $100.0M |
| Blackrock Master Hedge, L.P. - Opportunistic Series | Blackrock Financial Management, INC | New York, New York, United States | $119.9M | $0 |
| Bridgewater Implementation Fund IV, LLC | Bridgewater Associates, LP | Westport, Connecticut, United States | $119.8M | $0 |
| Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman Private Debt | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $119.8M | $1.0M |
| Potomac Capital Partners V, LP | Potomac Capital Management Inc. | Delaware, United States | $119.7M | $1.0M |
| Sycamore Tree Opportunistic Credit Fund, LP | Sycamore Tree Capital Partners, L.P. | Dallas, Texas, United States | $119.7M | $10.0M |
| Gagnon Investment Associates Master Fund | Gagnon Advisors | New York, New York, United States | $119.7M | $250K |
| Arca Digital Assets Master Fund, L.P. | Arca Investment Management, LLC | Marina Del Rey, California, United States | $119.6M | $100K |
| Tabor Opportunities Master Fund, LP | Tabor Asset Management, LP | New York, New York, United States | $119.6M | $1.0M |
| Beta Master Fund, Spc- Class F Sp | P/e Global LLC | Boston, Massachusetts, United States | $119.3M | $1.0M |
| Kuroto Fund LP | Equinox Partners Investment Management LLC | Stamford, Connecticut, United States | $119.3M | $2.0M |
| Silver Rock Saga Fund LLC - Series A | Silver Rock Financial LP | Los Angeles, California, United States | $119.3M | $0 |
| Shorevest Credit Opportunities II, L.P. | Shorevest Partners, Ltd. | Tortola, British Virgin Islands | $119.2M | $2.5M |
| Waratah Master Fund Ltd. | Nephila Capital Ltd. | Hamilton, Bermuda | $119.1M | $1.0M |
| Chrp X Otay Business Park Co-Invest, L.P. | Crow Holdings Capital | Dallas, Texas, United States | $119.0M | $5.0M |
| Gcm Grosvenor Multi-Asset Class Master Fund III (a), L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $119.0M | $5.0M |
| Braeswood Carbon Partners, LP | Braeswood Carbon Management, LLC | San Francisco, California, United States | $119.0M | $50K |
| Fci Co-Investors II (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $118.9M | $100K |
| Apollo Developed Markets Long Dated Ig Corporate Debt Fund | Apollo Capital Management, L.P. | New York, New York, United States | $118.8M | $1 |
| Sancta Capital Partners LP | Sancta Capital Advisors LTD | Dubai, United Arab Emirates | $118.8M | $250K |
| Nano-Cap New Millennium Growth Fund LP | Nano-Cap New Millennium Advisors, LLC | New York, United States | $118.7M | $250K |
| Epsg Spc Ltd. | Standard General L.P. | New York, New York, United States | $118.7M | $5.0M |
| AG Kai Bo Realty Sub, L.P. | Tpg Angelo Gordon | New York, New York, United States | $118.7M | $5.0M |