| Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund | Rv Capital Management Private LTD | Singapore, Singapore | $107.6M | $100K |
| Partners Capital Kestrel Fund, L.P. - Series X | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $107.5M | $1.0M |
| Investure Global Equity Fund, LP - Sustainability Series | Investure, LLC | Charlottesville, Virginia, United States | $107.5M | $950K |
| King Street Hef Master Fund, Ltd. | King Street Capital Management, L.P. | New York, New York, United States | $107.5M | $0 |
| Silvercrest Jefferson Fund LP | Silvercrest Asset Management Group LLC | New York, New York, United States | $107.5M | $1.0M |
| Putnam Total Return US Investment Grade Fixed Income, LLC | Franklin Advisers, Inc. | San Mateo, California, United States | $107.4M | $10.0M |
| Onex Credit Hy LP | Onex Credit Partners, LLC | Englewood Cliffs, New Jersey, United States | $107.4M | $0 |
| Wizard Quantitative Global Return Fund | Wizardquant | Hong Kong, China | $107.3M | $100K |
| Praesidium Strategic Software Opportunities Fund, LP | Praesidium Investment Management | New York, New York, United States | $107.3M | $0 |
| AG Park Place LLC | Tpg Angelo Gordon | New York, New York, United States | $107.3M | $5.0M |
| Crown Investment Company, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $107.3M | $5.0M |
| Millburn Mco Partners LP | Millburn Ridgefield LLC | New York, New York, United States | $107.2M | $100K |
| Zca Hedged Credit Strategy, LP | Sequoia Financial Group, LLC | Akron, Ohio, United States | $107.2M | $250K |
| Qfm China Master Fund | Q Fund Management (hong Kong) Limited | Hong Kong, Hong Kong | $107.1M | $100K |
| Wave Sma 1010 Ltd. | Wave Digital Assets International Ltd. | Minato City, Japan | $107.1M | $100.0M |
| Bain Capital Credit Managed Account (mm), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $107.1M | $0 |
| Alluvial Fund, LP | Alluvial Capital Management, LLC | Delaware, United States | $107.0M | $100K |
| Tiff Private Equity Partners 2021, LP | Tiff Investment Management | Radnor, Pennsylvania, United States | $106.9M | $500K |
| Bhcb Holdings LLC | Anchorage Capital Group, LLC | New York, New York, United States | $106.9M | $100K |
| Zais Inari Master Fund 2, Ltd. | Zais Group | Holmdel, New Jersey, United States | $106.9M | $5.0M |
| Janus Henderson Capella Fund Ltd. | Janus Henderson Investors | Denver, Colorado, United States | $106.9M | $100K |
| Fortress Credit Opportunities Fund (c) L.P. | Fortress Investment Group | New York, New York, United States | $106.9M | $5.0M |
| Gef-Lq36, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $106.9M | $0 |
| Bloombergsen Partners Trust | Bloombergsen Investment Partners | Toronto, Canada | $106.8M | $100K |
| Map 265, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $106.8M | $1.0M |
| Okabena Marketable Alternatives Fund, LLC | Okabena Investment Services INC | Minneapolis, Minnesota, United States | $106.8M | $1.0M |
| The Value Active Master Fund, Ltd. | Varenne Capital Partners | Paris, France | $106.7M | $1.0M |
| Pgim Prisa III - Sunshine Housing Sidecar, LP | Pgim, Inc. | Newark, New Jersey, United States | $106.7M | $5.0M |
| Caledonia Long Master Fund LP | Caledonia US, LP | New York, New York, United States | $106.7M | $25.0M |
| Atlas Macro Japan, Ltd. | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $106.5M | $0 |
| Accial Capital Fund 1, LLC | Accial Capital Management LLC | Miami, Florida, United States | $106.5M | $1.0M |
| 400 Capital F-400 Master Fund LP | 400 Capital Management LLC | New York, New York, United States | $106.5M | $100.0M |
| 400 Capital F-400 Offshore Fund LP | 400 Capital Management LLC | New York, New York, United States | $106.5M | $100.0M |
| Scp Masters Equity Long Fund, L.P. | Stamos Capital Partners, L.P. | Menlo Park, California, United States | $106.4M | $250K |
| 3w Rivus Fund | 3w Fund Management Limited | Hong Kong, Hong Kong | $106.4M | $1.0M |
| Gt Private Equity X-A, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $106.4M | $0 |
| Tactical Tilt Overlay LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $106.3M | $1.0M |
| Ejf Financial Services Fund, LP | Ejf Capital LP | Arlington, Virginia, United States | $106.3M | $100K |
| Gef-Lq7, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $106.3M | $0 |
| Afbi Multi Strategy Master Fund I LP | Afbi LP | Miami Beach, Florida, United States | $106.3M | $30.0M |
| Sente Master Fund, L.P. | Vibrant Capital Partners, Inc. | New York, New York, United States | $106.2M | $5.0M |
| Psp V Rh, L.P. | Heron View Partners LLC | New York, New York, United States | $106.2M | $0 |
| Occam Crest Fund LP | Occam Crest Management LP | Darien, Connecticut, United States | $106.1M | $1.0M |
| Eagle Fund B2 LP | Mantle Ridge LP | New York, New York, United States | $106.1M | $10.0M |
| Mass Ave Global Partners (cayman), LTD | Mass Ave Global INC | New York, New York, United States | $106.1M | $5.0M |
| Zaaba Pan Asia Master Fund | Zaaba Capital Limited | Central, Hong Kong | $106.1M | $5.0M |
| Scp Alpha Omega Liquid Real Assets Fund, L.P. | Stamos Capital Partners, L.P. | Menlo Park, California, United States | $106.0M | $250K |
| Myrmikan Gold Fund LLC | Myrmikan Capital Management, LLC | Delaware, United States | $106.0M | $100K |
| Arctis Global Master Fund Limited | Arctis Global LLC | Cayman Islands | $106.0M | $1.0M |
| Cirep Vi Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $106.0M | $0 |
| The Weiller Value Fund, L.P. | Weiller Capital Advisors, LLC | Delaware, United States | $106.0M | $250K |
| Oaktree Life Sciences Lending Fund (parallel 2), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $106.0M | $10.0M |
| Ckc Strategic Advantage Master Fund, LTD | Ckc Capital LLC | New York, New York, United States | $106.0M | $250K |
| Permit Capital Telecom, L.P. | Permit Capital, LLC | West Conshohocken, Pennsylvania, United States | $105.9M | $100K |
| Tweedy, Browne International Partners LLC | Tweedy, Browne Company LLC | Stamford, Connecticut, United States | $105.9M | $2.0M |
| Blackstone Tactical Opportunities Fund - N L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $105.9M | $500.0M |
| Arrowmark Life Science Fund II, LP | Arrowmark Colorado Holdings, LLC | Denver, Colorado, United States | $105.7M | $1.0M |
| Cygnus Opportunity Fund, LLC | Cygnus Capital Advisers, LLC | Atlanta, Georgia, United States | $105.7M | $1.0M |
| Aliya Growth Fund, LLC - Series J | Aliya Capital Partners LLC | Miami, Florida, United States | $105.7M | $1.0M |
| Silver Point Select Overflow Fund, L.P. - Series 2 | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $105.6M | $5.0M |