| Core Senior Lending Fund (pb), L.P. | Hps Investment Partners, LLC | New York, New York, United States | $103.2M | $250K |
| Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series | Clear Haven Capital Management, LLC | New York, New York, United States | $103.2M | $1.0M |
| Caltius Equity Partners V, LP | Caltius Capital Management, LP | Los Angeles, California, United States | $103.1M | $5.0M |
| AG Net Lease Realty Fund IV (q), L.P. | Tpg Angelo Gordon | New York, New York, United States | $103.1M | $5.0M |
| International Multi-Assets Fund, LLC | Philos & Partners AG | Zurich, Delaware, Switzerland | $103.1M | $1.0M |
| Andurand Commodities Discretionary Master Fund LTD | Andurand Capital Management Ltd. | St. Julian's, Malta | $103.1M | $2.0M |
| Atrevida Multi-Strategy Charter Fund LP | Atrevida Partners, LLC | Rye, New York, United States | $103.1M | $250K |
| Atrevida Multi-Strategy Master Fund LP | Atrevida Partners, LLC | Rye, New York, United States | $103.1M | $250K |
| Belmont Enhanced Return Partners LTD | Blueheel LLC | Dallas, Texas, United States | $103.1M | $500K |
| Waterfall Big Falls Opportunity Fund I, LP - Series B | Waterfall Asset Management, LLC | New York, New York, United States | $103.1M | $0 |
| Varde Co-Investment D-5, L.P. | Varde Management, L.P. | New York, New York, United States | $103.1M | $1 |
| Alpine Heritage Japan Trust | Alpine Associates Management Inc. | Palm Beach, Florida, United States | $103.0M | $1.0M |
| Cambrian Global Master Fund, Ltd. | Atlantic Investment Management, INC | New York, New York, United States | $103.0M | $1.0M |
| Skycatcher Fund, LP | Skycatcher, LLC | Austin, Texas, United States | $102.9M | $1.0M |
| Oaktree Bioyield Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $102.9M | $0 |
| Stone Ridge Energy Acquisition Fund II (pv) LP | Stone Ridge Asset Management LLC | New York, New York, United States | $102.8M | $1.0M |
| White Rock Capital Partners L.P. | White Rock Capital | Dallas, Texas, United States | $102.8M | $5.0M |
| Valueact Strategic Global Master Fund, L.P. | Valueact Capital Management, L.P. | San Francisco, California, United States | $102.8M | $50.0M |
| Newbrook Capital Partners LP | Newbrook Capital Advisors LP | New York, New York, United States | $102.8M | $1.0M |
| Mingshi China Optima Master Fund | Mingshi Investment Management Limited | Central, Hong Kong, Hong Kong | $102.8M | $100K |
| Unio Concentrated Equity Fund LLC | Unio Capital LLC | Princeton, New Jersey, United States | $102.7M | $5.0M |
| Wickapogue Opportunity Fund LLC | Wynkoop LLC | Greenwood Village, Colorado, United States | $102.7M | $250K |
| Alpine Woods Growth Values, L.P. | Alpine Woods Capital Investors, LLC | Purchase, New York, United States | $102.7M | $500K |
| Gef-Alhf, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $102.7M | $0 |
| Cross Shore Qp Partners, LP | Cross Shore Capital Management, LLC | Great Neck, New York, United States | $102.6M | $500K |
| Coinfund Liquid Opportunities LP | Coinfund Management LLC | New York, New York, United States | $102.6M | $500K |
| Apcm Opportunity Fund, LP | Arbiter Partners | New York, New York, United States | $102.6M | $100.0M |
| Bayshore Partners Fund II, LP | Bayshore Capital | Tampa, Florida, United States | $102.6M | $100K |
| Shaker Investments Tower Fund, L.P. | Shaker Investments | Beachwood, Ohio, United States | $102.6M | $250K |
| Fortress Real Estate Opportunities Fund III (g) LP | Fortress Investment Group | New York, New York, United States | $102.5M | $10.0M |
| Orbimed Partners Spv, Ltd. | Orbimed Advisors LLC | New York, New York, United States | $102.5M | $100K |
| Sequence Multi Asset Idf III Series Interests Of The Sali Multi-Series Fund IV, L.P. | Sali Fund Services | Austin, Texas, United States | $102.5M | $500K |
| Clearwater Opportunity Fund, Lllp | Clearwater Management Co., Inc. | St Paul, Minnesota, United States | $102.4M | $300K |
| Cbim Global Private Opportunities Fund Spc Ltd. | Cross Border Investment Management LLC | Bellevue, Washington, United States | $102.4M | $100K |
| Wvp Emerging Manager Onshore Fund LLC - Aigh Series | Worth Venture Partners, LLC | Fort Lee, New Jersey, United States | $102.4M | $1.0M |
| Benefit Street Partners Sma-L L.P. | Benefit Street Partners LLC | New York, New York, United States | $102.2M | $100.0M |
| Tpg AG Korea Value-Add Real Estate Managed Account Sub II, L.P. | Tpg Angelo Gordon | New York, New York, United States | $102.2M | $5.0M |
| Vlp060 | Pathstone | Englewood, New Jersey, United States | $102.2M | $1.0M |
| Gaf-Bo, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $102.2M | $250K |
| Davidson Kempner Traverse Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $102.1M | $0 |
| Liquid Stock I, LP | Liquid Capital Management LLC | Los Angeles, California, United States | $102.1M | $0 |
| Arena Special Opportunities (offshore) Master, LP | Arena Investors, LP | New York, New York, United States | $102.1M | $5.0M |
| Blackstone Tactical Opportunities Fund V Lux Scsp | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $102.0M | $100.0M |
| Blazeridge Offshore Fund, L.P. | Blazeridge | Cayman Islands | $102.0M | $1.0M |
| Oaktree Real Estate Opportunities Fund Vii (parallel 3), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $101.9M | $10.0M |
| Aqr Flex 1 Series LLC - Series F6 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $101.9M | $5.0M |
| Fortress Japan Opportunity Fund V (yen B) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $101.9M | $0 |
| Kore Insurance Fund Series Interests Of The Sali Multi-Series Fund V, L.P. | Sali Fund Services | Austin, Texas, United States | $101.8M | $500K |
| White Oaks Investment Management Alternative Strategies Fund | White Oaks Investment Management, INC | Sarasota, Florida, United States | $101.8M | $1.0M |
| White Oak Ndt Fund, L.p | White Oak Global Advisors, LLC | San Francisco, California, United States | $101.8M | $5.0M |
| Capelight Partners Fund LP | Capelight Capital Asset Management | Delaware, United States | $101.8M | $50K |
| Browning West Spv 3, LP | Browning West LP | Los Angeles, California, United States | $101.8M | $5.0M |
| Cornwall Master LP | Cornwall Capital Management LP | New York, New York, United States | $101.8M | $10.0M |
| Owls Nest Partners Master Fund, Ltd. | Owls Nest Partners | Chadds Ford, Pennsylvania, United States | $101.7M | $1.0M |
| Ares Slr Co-Invest Holdings LP | Ares Management LLC | Los Angeles, California, United States | $101.7M | $0 |
| Blue Door Flex Master Fund Ltd. | Blue Door Asset Management, LLC | Stamford, Connecticut, United States | $101.7M | $1.0M |
| Providence Debt Fund III Master (non-Us) L.P. | Benefit Street Partners LLC | New York, New York, United States | $101.7M | $10.0M |
| Avenue Europe Fund Vi (u.s.), L.P. | Avenue Europe International Management, L.P. | New York, New York, United States | $101.7M | $10.0M |
| Oaktree Real Estate Sma (q), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $101.6M | $0 |
| Scp Alpha Omega Long-Biased Fund, L.P. | Stamos Capital Partners, L.P. | Menlo Park, California, United States | $101.5M | $250K |