| Ripple Effect Energy And Mobility Liquid Opportunities Master Fund LP | Ripple Effect Asset Management LP | New York, New York, United States | $116.2M | $5.0M |
| Hudson Bay Special Opportunities Master Fund C LP | Hudson Bay Capital Management LP | Stamford, Connecticut, United States | $116.2M | $10.0M |
| Hestia Capital Partners, LP | Hestia Capital Management, LLC | Cranberry Township, Pennsylvania, United States | $116.1M | $250K |
| Serone Capital Partners Fund LTD | Serone Capital Management Llp | London, United Kingdom | $116.1M | $5.0M |
| Castello Lrz Managers Sub-Fund | Lrz Capital LLC | Miami, Florida, United States | $116.1M | $1.0M |
| Isma Investments Limited Partnership | Audax Private Debt | New York, New York, United States | $116.1M | $1 |
| Universa Black Swan Protection Protocol Lxxxiv L.P. | Universa Investments L.P. | Miami, Florida, United States | $116.0M | $150.0M |
| Zentific Asia Opportunities Offshore Master Fund Limited | Zentific Investment Management Limited | Hong Kong, Hong Kong | $116.0M | $1.0M |
| Freedom Consumer Credit Fund, LLC - Series B | Freedom Financial Asset Management, LLC | San Mateo, California, United States | $116.0M | $5.0M |
| Pci Investors Fund III, LLC | Pembrook Capital Management LLC | New York, New York, United States | $115.9M | $10.0M |
| P Standard General Ltd. | Standard General L.P. | New York, New York, United States | $115.9M | $100K |
| Blackstone Csp-Os Ex-Ma Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $115.8M | $1.0M |
| Forester Strategic Opportunities, Ltd. | Forester Capital, LLC | Stamford, Connecticut, United States | $115.8M | $1.0M |
| Credit Alternatives Fund, LTD | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $115.8M | $1.0M |
| Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp | Cvc Credit Partners, LLC | New York, New York, United States | $115.7M | $11.0M |
| Davidson Kempner Crow Co-Invest Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $115.7M | $0 |
| Scopia Px International Master Fund LP | Scopia Capital Management LP | New York, New York, United States | $115.7M | $1.0M |
| Outstanding Businesses Limited Partnership | Curi Capital, LLC | Chicago, Illinois, United States | $115.6M | $250K |
| Apollo Cat Cml Fund | Apollo Capital Management, L.P. | New York, New York, United States | $115.6M | $1 |
| Vlp059 | Pathstone | Englewood, New Jersey, United States | $115.6M | $1.0M |
| Zeno Investment Master Fund - Class E | Zeno Equity Partners Llp | London, United Kingdom | $115.6M | $5.0M |
| Stonepeak Core Fund (b) LP | Stonepeak | New York, New York, United States | $115.6M | $0 |
| Fortress Global Opportunities (yen) Fund II L.P. | Fortress Investment Group | New York, New York, United States | $115.6M | $6.4M |
| B Group Capital LLC | The B Group, Inc. | Dallas, Texas, United States | $115.6M | $2.0M |
| Ritchie Sp, A Segregated Portfolio Of Uppernishin Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $115.6M | $100K |
| Alpine Peaks Opportunity Master Fund, LP | Alpine Peaks Capital, LP | New York, New York, United States | $115.5M | $1.0M |
| Value Partners Intelligent Funds - China Convergence Fund | Value Partners Limited | Hong Kong, Hong Kong | $115.5M | $10K |
| Dw-Tx, LP | Dw Partners, LP | New York, New York, United States | $115.3M | $5.0M |
| Ttc Eaf Fund, LP | Tiedemann Advisors, LLC | New York, New York, United States | $115.3M | $0 |
| Rivernorth Capital Partners, L.P. | Rivernorth Capital Management, LLC | West Palm Beach, Florida, United States | $115.3M | $250K |
| Ahl Macro Master Limited | Ahl Partners Llp | London, United Kingdom | $115.3M | $100K |
| Holowesko Global Equity Fund (segregated Portfolio) | Holowesko Partners Ltd. | Nassau, Bahamas, The | $115.3M | $3.0M |
| Highvista Credit Portfolio Ls II, Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $115.3M | $5.0M |
| Total Return Fund (quarterly) Ltd. | Russell Investments | Seattle, Washington, United States | $115.3M | $100K |
| Cvi Av Master Fund II LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $115.2M | $5.0M |
| Lgt Crown Diversified Trend Sub-Fund, Sub-Fund Of Crown A Generix Plc | Lgt Capital Partners (ireland) Limited | Dublin, Ireland | $115.2M | $150K |
| Fortress Credit Opportunities Fund V Expansion (e) LP | Fortress Investment Group | New York, New York, United States | $115.2M | $10.0M |
| Morgan Rio Investments, LP | Morgan Rio Capital Management, LLC | New York, New York, United States | $115.2M | $1.0M |
| Leadenhall Remote Risk Insurance Linked Investments Fund Icav | Leadenhall Capital Partners | London, United Kingdom | $115.1M | $108K |
| New Russian Generation Limited Class B | Prosperity Capital Management Limited | Grand Cayman, Cayman Islands | $115.1M | $100K |
| Senior Credit Fund (ucr) LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $115.0M | $0 |
| Cedar Street Offshore Fund, LTD | Sg Capital Management LLC | Chicago, Illinois, United States | $115.0M | $250K |
| Kkr Lending Partners Europe (usd) L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $115.0M | $0 |
| Lionstone Insurance Fund, LP | Lionstone Capital Management LLC | New York, New York, United States | $114.8M | $1.0M |
| Restaurant Royalty Partners (usd) Feeder (delaware), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $114.8M | $0 |
| Miats LLC | Rdb Holdings Inc. | Arlington, Virginia, United States | $114.8M | $50K |
| Man Systematic Amplified High Yield 150/50 (cayman) | Numeric Investors LLC | Boston, Massachusetts, United States | $114.7M | $100K |
| Mcp Fund, LP | Game Creek Capital, LP | Boston, Massachusetts, United States | $114.7M | $1.0M |
| Recurrent Master Fund LP | Interval Partners, L.P. | New York, New York, United States | $114.6M | $1.0M |
| Mbne Holdings, LLC | Scp Investment, LP | Delaware, United States | $114.5M | $0 |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Credit Facility Series | Brightwood Capital Advisors, LLC | New York, New York, United States | $114.5M | $0 |
| Benefit Street Partners Sma Lm L.P. | Benefit Street Partners LLC | New York, New York, United States | $114.5M | $150.0M |
| Systematica Liquid Multi Strategy Erisa Master Fund Limited | Systematica Investments Limited | St Helier, Jersey | $114.5M | $1.0M |
| Gabelli Associates Limited II E | Gabelli & Company Investment Advisers, Inc. | Greenwich, Connecticut, United States | $114.5M | $1.0M |
| Davidson Kempner Income Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $114.4M | $5.0M |
| Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP | Fortress Investment Group | New York, New York, United States | $114.4M | $0 |
| Kayne Newroad Ventures Fund II, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $114.4M | $500K |
| Perceptive Credit Opportunities Fund II, LP | Perceptive Advisors | New York, New York, United States | $114.3M | $5.0M |
| Gt Emerging Markets (qp), L.P. | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $114.3M | $500K |
| Sb Diversified Asset Fund II Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $114.2M | $5.0M |