| Ares Credit Investment Partnership (md), L.P. | Ares Capital Management LLC | Los Angeles, California, United States | $110.0M | $0 |
| 9823 Fund, LP | 9823 Capital, LP | Dallas, Texas, United States | $110.0M | $500K |
| Fortress Japan Opportunity Fund IV (yen C) L.P. | Fortress Investment Group | New York, New York, United States | $109.9M | $6.4M |
| Gef-Lq35, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $109.9M | $0 |
| Diadema Strategic Fund LP | Diadema Partners LP | Morristown, New Jersey, United States | $109.9M | $0 |
| The Sonic Fund II, L.P. | Sonic Gp LLC | Honolulu, Hawaii, United States | $109.9M | $1.0M |
| Gotham Index Plus Master Fund, LP | Gotham Asset Management, LLC | New York, New York, United States | $109.9M | $1.0M |
| Glide Path Solutions Aiv 2023 LP | Iconiq Capital, LLC | San Francisco, California, United States | $109.8M | $0 |
| Arc24 Credit Master, LP | Arc24 Management, LP | New York, New York, United States | $109.7M | $1.0M |
| Ares Energy Opportunities Fund B, L.P. | Ares Management LLC | Los Angeles, California, United States | $109.6M | $0 |
| Fco Ma Mi LP | Fortress Investment Group | New York, New York, United States | $109.6M | $0 |
| State Street Enhanced Roll Yield Commodity Cayman Ltd. | Ssga Funds Management, Inc. | Boston, Massachusetts, United States | $109.5M | $0 |
| 12 West Long-Term Hold Overflow Fund LP | 12 West Capital Management LP | New York, New York, United States | $109.5M | $10.0M |
| Blue Creek China Fund | Blue Creek Capital Management Limited | Hong Kong, Hong Kong | $109.5M | $1.0M |
| Tiff Private Equity Partners 2020, LP | Tiff Investment Management | Radnor, Pennsylvania, United States | $109.4M | $500K |
| Msd Pcof1 - Bc, LLC | Msd Partners, L.P. | New York, New York, United States | $109.4M | $0 |
| Pb Partners, L.P. | Pb Investment Partners, L.P. | Burlingame, California, United States | $109.3M | $1.0M |
| Lago Innovation Fund Ii-Qp, LP | Lago Asset Management | Chicago, Illinois, United States | $109.2M | $250K |
| Sb Diversified Asset Fund Viii Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $109.2M | $5.0M |
| Ping Emerging Markets Macro Master Fund, L.P. | Ping Capital Management, Inc. | New York, New York, United States | $109.1M | $1.0M |
| Fpa Select Fund, L.P. | First Pacific Advisors, LP | El Segundo, California, United States | $109.1M | $500K |
| The Kincaid Fund Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $109.0M | $100K |
| Tpg AG Select Credit Alpha Fund II, L.P. | Tpg Angelo Gordon | New York, New York, United States | $109.0M | $5.0M |
| One Oak Alpha Opportunities Fund, LP | One Oak Capital Management, LLC | Purchase, New York, United States | $108.9M | $500K |
| Risk Parity Multi-Asset Fund-Hv | Panagora Asset Management INC | Boston, Massachusetts, United States | $108.9M | $0 |
| Kpc Investment Master Fund LTD | Kelly Park Investment LLC | Cayman Islands | $108.9M | $400K |
| Rudius Xii Fulminata LP | Rudius Management, L.P. | New York, New York, United States | $108.9M | $25.0M |
| Marathon Partners LP | Marathon Partners Equity Management, LLC | New York, New York, United States | $108.9M | $2.0M |
| Rangeley Capital Special Opportunities Fund, LP | Rangeley Capital, LLC | New Canaan, Connecticut, United States | $108.8M | $250K |
| Lfc Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $108.7M | $0 |
| Oaktree Patriot Investment Fund, L.P. - Class A-1 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $108.7M | $0 |
| Gef-Allo, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $108.6M | $0 |
| Caspian Hlsc1, LLC | Caspian Capital, LP | New York, New York, United States | $108.6M | $0 |
| Polar Holdings Limited | Blackrock Alternatives Management, LLC | New York, New York, United States | $108.6M | $0 |
| Aqr Flex 1 Series LLC - Series C5 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $108.6M | $5.0M |
| Ardsley World Information Technology Fund, L.P. | Ardsley Partners | Norwalk, Connecticut, United States | $108.5M | $1.0M |
| Aliya Growth Fund, LLC - Series Aa | Aliya Capital Partners LLC | Miami, Florida, United States | $108.5M | $1.0M |
| Pac Evergreen Fund, LP | Principal Asset Management | Des Moines, Iowa, United States | $108.5M | $0 |
| AG Commercial Real Estate Debt Opportunities Master Fund II, L.P. | Tpg Angelo Gordon | New York, New York, United States | $108.5M | $5.0M |
| Mudrick Distressed Opportunity Sif Master Fund, L.P. | Mudrick Capital | New York, New York, United States | $108.4M | $1.0M |
| AG Asia Realty Fund V Aus Aiv, L.P. | Tpg Angelo Gordon | New York, New York, United States | $108.4M | $5.0M |
| Heights Point Partners Master Fund, LP | Heights Point Management, LP | New York, New York, United States | $108.3M | $1.0M |
| G2 Investment Partners LP | G2 Investment Partners Management LLC | New York, New York, United States | $108.3M | $1.0M |
| Gef-Lq10, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $108.2M | $0 |
| Palogic Value Fund, LP | Palogic Value Management, L.P. | Dallas, Texas, United States | $108.1M | $750K |
| Ivy Evergreen Fund Qp, LP | Ivy Evergreen, LLC | Charleston, South Carolina, United States | $108.0M | $250K |
| Tc S.A., Sicav-Raif | Tidan Capital Ab | Stockholm, Sweden | $108.0M | $1.0M |
| Fortress Japan Opportunity Fund III (dollar B) L.P. | Fortress Investment Group | New York, New York, United States | $107.9M | $10.0M |
| Aqr Flex 1 Series LLC - Series A13 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $107.8M | $5.0M |
| Bbr Absolute Return, LP | Bbr Partners, LLC | New York, New York, United States | $107.8M | $1.0M |
| Yakira Partners, L.P. | Yakira Capital Management, Inc. | Westport, Connecticut, United States | $107.8M | $1.0M |
| Ncl Investments, L.P. - Pe Series | Ares Management LLC | Los Angeles, California, United States | $107.8M | $0 |
| Glide Path Solutions Aiv 2022, LP | Iconiq Capital, LLC | San Francisco, California, United States | $107.8M | $0 |
| Hale Partnership Fund, L.P. | Hale Partnership Capital Management, LLC | Charlotte, North Carolina, United States | $107.8M | $250K |
| Clocktower Mrff LP | Clocktower Group, L.P. | Santa Monica, California, United States | $107.8M | $0 |
| Duro India Opportunities Fund Pte. Ltd. | Duro Capital (singapore) Advisors Pte. Ltd. | Singapore, Singapore | $107.8M | $5.0M |
| Faf Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $107.7M | $0 |
| Waterfall Affordable Housing Credit Fund I, LP | Waterfall Asset Management, LLC | New York, New York, United States | $107.7M | $250K |
| Senator Strategic Resources Master Fund LP | Senator Investment Group LP | New York, New York, United States | $107.7M | $1.0M |
| Guilford Capital Credit L.P. | Palmer Square Capital Management LLC | Mission Woods, Kansas, United States | $107.7M | $1.0M |