| Blue Owl Gp Stakes Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $105.6M | $10.0M |
| Glenview Healthcare Master Fund, L.P. | Glenview Capital Management, LLC | New York, New York, United States | $105.5M | $10.0M |
| Vista Vcsl Feeder Fund, L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $105.4M | $0 |
| Blackstone Tactical Opportunities Fund II - B L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $105.3M | $100.0M |
| Apollo Ig Core Replacement (ste), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $105.3M | $1 |
| Zeno Investment Master Fund - Class C | Zeno Equity Partners Llp | London, United Kingdom | $105.3M | $5.0M |
| Bridgewater Implementation Fund III, Ltd. | Bridgewater Associates, LP | Westport, Connecticut, United States | $105.3M | $100K |
| Alder Vale Holdings, L.P. | Alder Vale | Walnut Creek, California, United States | $105.3M | $1.0M |
| India Insight Value Fund | Fair Value Capital Management | Trianon, Mauritius | $105.2M | $200K |
| Boothbay Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund, L.p | Sali Fund Services | Austin, Texas, United States | $105.2M | $1.0M |
| D2 Asset-Based Credit Partners, LP | D2 Asset Management | Dallas, Texas, United States | $105.2M | $5.0M |
| Aqr Flex 1 Series LLC - Series A23 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $105.2M | $5.0M |
| Yield Strategies Fund II, LTD | Camden Asset Management | Los Angeles, California, United States | $105.2M | $100K |
| Dfn Alpha Advantage Fund LP | Dfn Management Llc. | Tampa, Florida, United States | $105.2M | $500K |
| Pimco Private Core Credit Onshore Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $105.1M | $5.0M |
| Pimco Private Income Fund Core Master Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $105.1M | $5.0M |
| Verdad Japan Fund, L.P. | Verdad Advisers, L.P. | Boston, Massachusetts, United States | $105.1M | $500K |
| Neuberger Berman Sds Enhanced Equity Fund LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $105.1M | $1.0M |
| Box Holdings LP | South Bay Partners LLC | South San Francisco, California, United States | $105.1M | $500K |
| Delgatto Diamond Finance Fund, L.P. | Delgatto Capital Group LLC | Palm Beach, Florida, United States | $105.0M | $100K |
| Inflection Point Investments Company Limited | Inflection Point Investments Llp | London, United Kingdom | $105.0M | $100K |
| Universa Black Swan Protection Protocol Xxxiv LP | Universa Investments L.P. | Miami, Florida, United States | $105.0M | $150.0M |
| Ares Corporate Opportunities Fund Vii Parallel (foreign), L.P. | Ares Management LLC | Los Angeles, California, United States | $105.0M | $1.0M |
| Taubenpost Capital L.P. | Tocqueville Asset Management LP | New York, New York, United States | $104.9M | $1.0M |
| Panagora Healthcare Long-Short Fund, LP | Panagora Asset Management INC | Boston, Massachusetts, United States | $104.8M | $3.0M |
| Mission Crest Macro Dynamic Fund, Ltd. | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $104.8M | $100K |
| Lmr Malt Fund Limited | Lmr Partners AG | Zurich, Switzerland | $104.8M | $500K |
| Rxr Rocksolid, LP | Scp Investment, LP | Delaware, United States | $104.6M | $0 |
| Corvex-E LP | Corvex Management LP | New York, New York, United States | $104.5M | $0 |
| Kkr Lending Partners IV (eea) Unlevered Scsp | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $104.5M | $10.0M |
| Oryx Midco Holdings Limited | Blackrock Alternatives Management, LLC | New York, New York, United States | $104.5M | $5.0M |
| Orbis Emerging Markets Opportunities L.P. | Orbis Investment Management Limited | Hamilton, Delaware, Bermuda | $104.4M | $1.0M |
| Oaktree Real Estate Opportunities Fund Vii (parallel 2), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $104.3M | $10.0M |
| Ares Capital Europe Vi (g) Levered | Ares Management LLC | Los Angeles, California, United States | $104.3M | $0 |
| Richbrook Fund, LP Portfolio E - Home Equity Access | Richbrook Advisors, LP | New York, New York, United States | $104.3M | $5.0M |
| Diversified Income Strategies II L.P. - Dis II Fund | Dis Management Company | Miami Beach, Florida, United States | $104.2M | $1.0M |
| Eightfold Opportunity Fund IV, L.P. | Eightfold Real Estate Capital, L.P. | Miami, Florida, United States | $104.2M | $120K |
| Armor Capital Offshore Master, Ltd. | Armor Advisors, LLC | New York, New York, United States | $104.2M | $500K |
| Clocktower Onshore Access Spc - Gpam Segregated Portfolio | Clocktower Group, L.P. | Santa Monica, California, United States | $104.1M | $1.0M |
| Cb Martello Sbs, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $104.1M | $0 |
| Erb Value Partners LP | Beck, Mack & Oliver LLC | New York, New York, United States | $104.1M | $1.0M |
| Cerberus International II Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $104.0M | $0 |
| Angeleno Global Equities, LP | Angeleno Group, LLC | Beverly Hills, California, United States | $104.0M | $1.0M |
| Panvira India Innovation Fund | Panvira Investment Management Llp | Gift Sez, Gift City, Gujarat, India | $104.0M | $100K |
| Keystone Partners Master Fund B, L.P. | Newmarket Investment Management, LP | Philadelphia, Pennsylvania, United States | $104.0M | $10.0M |
| Brant Point Master Fund International Ltd. | Brant Point Investment Management LLC | New York, New York, United States | $103.9M | $1.0M |
| Apollo Accord Fund Vii (lux), Scsp | Apollo Capital Management, L.P. | New York, New York, United States | $103.9M | $1 |
| Bain Capital Credit Managed Account (derp), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $103.9M | $0 |
| Clocktower Onshore Access Spc - Wcm Segregated Portfolio | Clocktower Group, L.P. | Santa Monica, California, United States | $103.9M | $1.0M |
| Price Flex - Qp Fund LP | Price Capital Management, Inc. | Delaware, United States | $103.8M | $1.0M |
| Lynx Ebo Fund Ii(b), LLC | Proprietary Capital, LLC | Denver, Colorado, United States | $103.8M | $1.0M |
| Perryridge Partners Cayman LP | Perryridge Capital LP | Greenwich, Connecticut, United States | $103.8M | $1.0M |
| Readystate Strategic Opportunities Master Fund Ltd. | Readystate Asset Management | Chicago, Illinois, United States | $103.7M | $1.0M |
| Spruce Street Capital Onshore Fund LP | Spruce Street Capital LP | New York, New York, United States | $103.7M | $5.0M |
| Verdad Europe Fund, L.P. | Verdad Advisers, L.P. | Boston, Massachusetts, United States | $103.6M | $500K |
| Ab Private Credit Investors Middle Market Direct Lending Fund, Sicav-Raif S.c.sp. | Ab Private Credit Investors LLC | Austin, Texas, United States | $103.6M | $25.0M |
| Sfr Cm, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $103.4M | $0 |
| Wexford Focused Trading Limited | Wexford Capital LP | West Palm Beach, Florida, United States | $103.3M | $100K |
| Jcp Investment Partnership, LP | Jcp Investment Management, LLC | Houston, Texas, United States | $103.3M | $1.0M |
| Angeles Absolute Return Fund LTD | Angeles Investment Advisors | Santa Monica, California, United States | $103.3M | $1.0M |