| Ares Infra Debt Strategies Fund (a), LP | Ares Management LLC | Los Angeles, California, United States | $101.5M | $0 |
| 2024 Golden Bay, L.P. | Ta Associates | Boston, Massachusetts, United States | $101.5M | $100.0M |
| Pharo Allocation Fund, Ltd. | Pharo Management, Inc. | New York, New York, United States | $101.4M | $250.0M |
| Hudson Incentive Holdings I, LP - Series 1 | Hudson Advisors | Dallas, Texas, United States | $101.4M | $0 |
| Cl Ak Broadstreet, L.P. | Crestline Management, L.P. | Fort Worth, Texas, United States | $101.4M | $0 |
| Triangle Peak Partners II, LP | Triangle Peak Partners, LP | Palo Alto, California, United States | $101.3M | $250K |
| Taylor Insurance Series LP - Sound Point Clo Equity Fund | Talson Capital Management L.P. | Darien, Connecticut, United States | $101.3M | $500K |
| Cross Ocean Global Sif (k) Co-Invest I LP | Cross Ocean Partners Management LP | Greenwich, Connecticut, United States | $101.2M | $5.0M |
| Cerberus Gsi Europe Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $101.2M | $300.0M |
| Partners Capital Kestrel Fund, L.P. - Series H | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $101.1M | $1.0M |
| Oribel Capital Master Fund, LP | Oribel Capital Management, LP | New York, New York, United States | $101.1M | $1.0M |
| White Oaks Investment Management Alternative Strategies Fund Sp | White Oaks Investment Management, INC | Sarasota, Florida, United States | $101.1M | $1.0M |
| The Iris Time Fund, L.P. | Iris Capital Group LLC | Delaware, United States | $101.0M | $0 |
| Saf Lexington Capital Partners X, L.P. | Saf Advisors LLC | Delaware, United States | $101.0M | $250K |
| Cape Schanck Direct Lending Trust | Bain Capital Credit, LP | Boston, Massachusetts, United States | $100.8M | $0 |
| All Africa Fund LTD | Capricorn Fund Managers Limited | London, United Kingdom | $100.8M | $1.0M |
| 2022 Space Exploration Fund LLC | Acp Venture Capital Management Fund LLC | Hauppauge, New York, United States | $100.8M | $100K |
| Deerfield Private Design Fund II, L.P. | Deerfield Management Company | New York, New York, United States | $100.7M | $1.0M |
| Principal Data Center Growth & Income Fund Scsp | Principal Real Estate | Des Moines, Iowa, United States | $100.7M | $0 |
| Gef-Lq33, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $100.7M | $0 |
| Pinnacle Power And Gas, L.P. | Pinnacle Asset Management, L.P. | New York, New York, United States | $100.6M | $1.0M |
| Vlp042 | Pathstone | Englewood, New Jersey, United States | $100.6M | $1.0M |
| Permian Treble Master Fund, LP | Permian | Dallas, Texas, United States | $100.6M | $10.0M |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Intermediate Bond Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $100.6M | $1.0M |
| Fortress Japan Opportunity Fund III (yen B) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $100.6M | $0 |
| Map 286, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $100.6M | $1.0M |
| Karolia Piv, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $100.5M | $0 |
| Kkr Global Credit Dislocation (cayman) Ltd. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $100.4M | $200.0M |
| Evergreen Sonamu Partners LP | Sonamu Group LP | Chatham, New York, United States | $100.4M | $100K |
| Electric Capital Partners Frontier Master Fund, LP | Electric Capital Partners, LLC | Palo Alto, California, United States | $100.4M | $50K |
| Axys Capital Total Return Fund LLC | Trust Asset Management LLC | Houston, Texas, United States | $100.3M | $0 |
| Emerald Bay Fund, LP | Yacktman Asset Management LP | Austin, Texas, United States | $100.3M | $2.0M |
| Cw2 Market Opportunities Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $100.3M | $100K |
| Gbm 117 SA De Cv | Carlo Capital | Mexico | $100.2M | $0 |
| Cb Ldv Co-Invest, L.P. - Series A | Centerbridge Partners, L.P. | New York, New York, United States | $100.2M | $0 |
| Tigermax Partners, LP - Series A | Libremax Capital, LLC | New York, New York, United States | $100.2M | $10.0M |
| Dockside Dir Hf Feeder LP | Dockside Platforms | New York, New York, United States | $100.1M | $150.0M |
| Cardinal Point Master Fund I LTD | Cardinal Point Capital LLC | San Francisco, California, United States | $100.0M | $1.0M |
| Triveni Capital Master Fund LP | Triveni Capital Investments LP | Stamford, Connecticut, United States | $100.0M | $1.0M |
| Asia Alternatives Idf I Series Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $100.0M | $100.0M |
| Blk-Capi, LP | Blackrock Financial Management, INC | New York, New York, United States | $100.0M | $0 |
| Blue Owl Senior Diversified Lending Master Fund-E Scsp | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $100.0M | $5.0M |
| Centerbridge Flex Partners, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $100.0M | $10.0M |
| Kingda Ka Fund Spc - Bobcat Sp | Artemis Advisory Partners LTD | Grand Cayman, Cayman Islands | $100.0M | $100K |
| Pantarei Master Fund | Pantarei Asset Management Limited | Hong Kong, Hong Kong | $100.0M | $100K |
| Sumo Opportunities Master Fund LP | Sumo Investment Management LLC | Chicago, Illinois, United States | $100.0M | $1.0M |
| Tolou Investment Fund, L.P. | Tolou Capital Management, LLC | New York, New York, United States | $100.0M | $100K |
| Universa Black Swan Protection Protocol Lxii LP | Universa Investments L.P. | Miami, Florida, United States | $100.0M | $150.0M |
| Universa Black Swan Protection Protocol Lxxiv L.P. | Universa Investments L.P. | Miami, Florida, United States | $100.0M | $150.0M |
| Universa Black Swan Protection Protocol Xcii L.P. | Universa Investments L.P. | Miami, Florida, United States | $100.0M | $150.0M |
| Farallon Special Investment Institutional Partners IV, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $100.0M | $5.0M |
| Ares Rf Co-Invest, L.P. | Ares Management LLC | Los Angeles, California, United States | $99.9M | $0 |
| Nuveen Municipal Opportunities Master Fund LP | Nuveen Asset Management, LLC | Chicago, Illinois, United States | $99.9M | $250K |
| American Assets Investment Fund, LP | American Assets Investment Management, LLC | San Diego, California, United States | $99.9M | $500K |
| Net Return Fund, LP | Net Return Asset Management LLC | New York, New York, United States | $99.8M | $1.0M |
| Trent River Offshore Limited - Class A | Crestline Management, L.P. | Fort Worth, Texas, United States | $99.8M | $0 |
| Scip Hedge Fund LP | Southern Cross Investment Partners Sl. | Madrid, Delaware, Spain | $99.7M | $100K |
| Kora Holdings IV (c) LLC - B | Kora Management LP | Brooklyn, New York, United States | $99.7M | $0 |
| Avenue Ireland Opportunities Fund Scsp | Avenue Europe International Management, L.P. | New York, New York, United States | $99.7M | $76.0M |
| Merewether Liquid Credit Master Fund, LP | Merewether Investment Management, LP | Dallas, Texas, United States | $99.6M | $10.0M |