| Headlands Strategic Opportunities Fund, LP | Headlands Capital | New York, New York, United States | $118.6M | $1.0M |
| Mango Trading Too LLC | Savoie Capital LLC | Chicago, Illinois, United States | $118.6M | $0 |
| Fortress Lending Fund I (c) L.P. | Fortress Investment Group | New York, New York, United States | $118.6M | $5.0M |
| Jetha Global Master Fund | Jetha Global Limited | Central, Hong Kong | $118.6M | $100K |
| Highwest Global Master Fund, LP | Highwest Global | Bend, Oregon, United States | $118.5M | $1.0M |
| Aurelius Capital Master, Ltd. | Aurelius Capital Management, LP | New York, New York, United States | $118.5M | $10.0M |
| Mill Hill Structured Credit Opportunities Fund LP | Mill Hill Capital LLC | New York, New York, United States | $118.5M | $2.5M |
| Ancora Impact Fund LP - Series Ee | Ancora Alternatives LLC | Cleveland, Ohio, United States | $118.4M | $500K |
| Hercules Evergreen Fund LP | Hercules Adviser LLC | San Mateo, California, United States | $118.3M | $10.0M |
| Tegean Master Fund, Ltd. | Tegean Capital Management, LLC | New York, New York, United States | $118.3M | $1.0M |
| Lago Innovation Fund Iii-Qp, LP | Lago Asset Management | Chicago, Illinois, United States | $118.3M | $250K |
| Audax Senior Loan Fund Iv-A, L.P. | Audax Private Debt | New York, New York, United States | $118.3M | $100K |
| Bsp Unlevered US Sof III (senior Secured Opportunities) Fund L.P. | Benefit Street Partners LLC | New York, New York, United States | $118.2M | $10.0M |
| Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $118.2M | $100K |
| Wcp Bi Solutions, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $118.2M | $0 |
| Pimco Bravo Fund Onshore Feeder II, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $118.2M | $5.0M |
| Ally Bridge Medalpha International Fund Limited | Ally Bridge Group (ny) LLC | New York, New York, United States | $118.2M | $5.0M |
| Caz Diversified Private Investments Class A Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $118.1M | $1.0M |
| Expect Equity Master Fund LP | Expect Equity LLC | Pikesville, Maryland, United States | $118.1M | $250K |
| Jasmine Investments | Aston Capital Management | Coral Gables, Florida, United States | $117.9M | $1.0M |
| Bridgewater All Weather Sterling Fund, Ltd. | Bridgewater Associates, LP | Westport, Connecticut, United States | $117.9M | $13.5M |
| Oaktree Oasis Investment Fund, L.P. - Class C-1 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $117.7M | $0 |
| Arena Special Opportunities Partners III, LP | Arena Investors, LP | New York, New York, United States | $117.7M | $15.0M |
| Pennantpark Capital Liquidity Solutions, LP | Pennantpark Investment Advisers, LLC | Miami Beach, Florida, United States | $117.7M | $15.0M |
| Tephra Digital Master Fund Ltd. | Tephra Digital LLC | New York, New York, United States | $117.7M | $250K |
| Fender Investment Fund | Hollander Asset Management LLC | Miami, Florida, United States | $117.6M | $100K |
| Heron View Secondary Partners Vi, Slp | Heron View Partners LLC | New York, New York, United States | $117.6M | $0 |
| Ofw Low Beta, LLC | Omnia Family Wealth, LLC | Aventura, Florida, United States | $117.5M | $1.0M |
| Neuberger Berman Emerging Market Debt Fund LLC | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $117.5M | $10.0M |
| Rollins Capital Partners, LP | Rollins Capital Management, LLC | Austin, Texas, United States | $117.4M | $100K |
| Alpha Europe Long Only LP | Albert Bridge Capital | Delaware, United States | $117.4M | $5.0M |
| M Partners Fund LP | M Partners Capital LLC | Hingham, Massachusetts, United States | $117.4M | $5.0M |
| AG Asia Cof A Sub, L.P. | Tpg Angelo Gordon | New York, New York, United States | $117.4M | $5.0M |
| Bracco Loan Opportunity Fund LP | Bracco Asset Management | Purchase, New York, United States | $117.4M | $1.0M |
| Goldpoint Core Opportunities Fund II, L.P. Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $117.3M | $5.0M |
| Covalent Capital Partners Master Fund, L.P. | Covalent Partners LLC | Concord, Massachusetts, United States | $117.3M | $5.0M |
| Diadema Partners Master Fund LP | Diadema Partners LP | Morristown, New Jersey, United States | $117.3M | $2.0M |
| Opportunistic Clo Master Fund II, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $117.3M | $0 |
| Fortress Redco Co-Investment Fund LP | Fortress Investment Group | New York, New York, United States | $117.3M | $0 |
| Diversified Core Strategies Fund, LLC | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $117.2M | $250K |
| Grosvenor Faria Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $117.1M | $5.0M |
| Benefit Street Partners Special Situations Contingent Opportunities Fund L.P. | Benefit Street Partners LLC | New York, New York, United States | $117.1M | $0 |
| China Alpha Master Fund LTD | China Alpha Fund Management (hk) Limited | Hong Kong, Hong Kong | $117.1M | $1.0M |
| Sigmoid Capital Master Fund LTD | Sigmoid Management | New York, New York, United States | $117.1M | $1.0M |
| Glassbead Strategic Partners Fund, LP | Glassbead Capital Management LLC | Miami Beach, Florida, United States | $117.0M | $500K |
| Altriarch Receivables Foo, LP | Altriarch Asset Management, LLC | Charleston, South Carolina, United States | $117.0M | $1.0M |
| Global Funds Spc - Bluebay Emerging Market Long Duration Credit Fund Sp | Rbc Global Asset Management (u.s.) Inc. | Minneapolis, Minnesota, United States | $117.0M | $1.0M |
| Valliance Long Short Master Fund | Valliance Asset Management Limited | Central, Hong Kong, Hong Kong | $117.0M | $5.0M |
| Pm Manager Fund, Spc - Segregated Portfolio 44 | Greenhouse Funds Lllp | Baltimore, Maryland, United States | $117.0M | $250K |
| Aon Diversifying Alternatives Portfolio Ltd. | Aon Investments USA Inc. | Chicago, Illinois, United States | $116.9M | $0 |
| Silver Creek Custom Opportunistic Debt Fund, L.P. | Silver Creek Advisory Partners LLC | Seattle, Washington, United States | $116.8M | $0 |
| Sculptor Overseas Gbp Fund, Ltd. | Sculptor Capital LP | New York, New York, United States | $116.6M | $10.0M |
| Lido Uncapped Platinum Fund (institutional), LP | Lido | Los Angeles, California, United States | $116.6M | $50K |
| Private Strategies Select Spc - Cabo Segregated Portfolio | Ubs Asset Management (americas) LLC | New York, New York, United States | $116.5M | $100K |
| Cerberus Cavaliers Credit Master Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $116.4M | $0 |
| Market Garden Aggregator I LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $116.4M | $5.0M |
| Gef-Lq15, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $116.3M | $0 |
| Man Numeric International Small Cap | Numeric Investors LLC | Boston, Massachusetts, United States | $116.2M | $1.0M |
| Fli Select Equity Fund, L.P. | First Long Island Investors, LLC | Jericho, New York, United States | $116.2M | $250K |
| Chenavari Core Opportunities Limited | Chenavari Investment Managers (luxembourg) Sarl | Luxembourg, Luxembourg | $116.2M | $100K |