| The First Anda Cruise Private Fund | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $99.6M | $341K |
| Hedge Strategy Fund Qp, LLC | Corient Ia LLC | Miami, Florida, United States | $99.6M | $50K |
| Hale Icfg Fund, L.P. | Hale Partnership Capital Management, LLC | Charlotte, North Carolina, United States | $99.5M | $5.0M |
| Exuma Capital, L.P. | York Capital Management | New York, New York, United States | $99.5M | $100K |
| Gef-Hedgop, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $99.4M | $0 |
| Eagle Income Appreciation II, L.P. | Eagle Global Advisors LLC | Houston, Texas, United States | $99.4M | $500K |
| Grosvenor Opportunistic Multi-Strategy Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $99.4M | $250K |
| 37 Capital Private Mortgage Fund, L.P. | Franklin Advisers, Inc. | San Mateo, California, United States | $99.4M | $5.0M |
| Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | Mudrick Capital | New York, New York, United States | $99.4M | $5.0M |
| Highbridge Scf Special Situations Spv, L.P. | Highbridge Capital Management, LLC | New York, New York, United States | $99.3M | $0 |
| Waterfront Cp Credit Partners LP | Waterfront Capital Partners LLC | New York, New York, United States | $99.3M | $1.0M |
| Propel Bio-Host Partners, L.P. | Propel Bio Management, LLC | Los Angeles, California, United States | $99.3M | $1.0M |
| Parsifal Co-Invest I, LP | Parsifal Capital Management, LP | Greenwich, Connecticut, United States | $99.2M | $5.0M |
| Double Eagle Capital Ace Fund LP | Double Eagle Capital Management LP | Southlake, Texas, United States | $99.1M | $250K |
| Avenue Europe Private Lending Fund, L.P. | Avenue Europe International Management, L.P. | New York, New York, United States | $99.0M | $10.0M |
| Mcg Altscape Master Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $99.0M | $800K |
| Graham Partners, LP | Graham Partners | Asheville, North Carolina, United States | $99.0M | $1.0M |
| Gmo Climate Change Select Transition Investment Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $99.0M | $5.0M |
| Galileo Total Return Fund US LP | Galileo Investment Management | New York, New York, United States | $99.0M | $500K |
| Apollo Financial Bonds Fund | Apollo Capital Management, L.P. | New York, New York, United States | $98.9M | $1 |
| Fortress Credit Opportunities Fund II (a) LP | Fortress Investment Group | New York, New York, United States | $98.9M | $10.0M |
| Waterfall Augusta Fund, LP | Waterfall Asset Management, LLC | New York, New York, United States | $98.8M | $0 |
| Pimco Brera Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $98.8M | $0 |
| Granville Multi-Strategy Global Partners, Ltd. | Granville Capital, Inc. | Greensboro, North Carolina, United States | $98.7M | $1.0M |
| Afr Concentrated Value, LP | Applied Fundamental Research, LLC | Cambridge, Massachusetts, United States | $98.6M | $500K |
| Farnam Street Partners, LP | Farnam Street Capital, Inc. | Minneapolis, Minnesota, United States | $98.5M | $1.0M |
| Owl Creek Special Situations Fund, L.P. | Owl Creek Asset Management, L.P. | New York, New York, United States | $98.5M | $5.0M |
| Oaktree European Principal Fund V (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $98.4M | $10.0M |
| Sterling Realty Finance III, LP | Galaxy Investment Management, LLC | Uniondale, New York, United States | $98.2M | $0 |
| Bprepa Brookfield Place Co-Invest Trust | Brookfield Asset Management Pic US, LLC | New York, New York, United States | $98.2M | $0 |
| Phfs III Equity Dispersion Offshore Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $98.1M | $5.0M |
| Hb Institutional Limited Partnership | The Baupost Group, LLC | Boston, Massachusetts, United States | $98.1M | $0 |
| Volt Global Master LP | Volt Global Management LP | New York, New York, United States | $98.1M | $5.0M |
| K2 Gtc Environmental Opportunities Master Fund LTD | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $98.0M | $100K |
| Radar Infra Fund LP | Radar Equities LLC | Rio De Janeiro, Brazil | $97.9M | $1.0M |
| Eversept Els Master Fund, L.P. | Eversept Partners, L.P. | New York, New York, United States | $97.9M | $100K |
| Oaktree Real Estate Debt Fund III Feeder (cayman) IV, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $97.9M | $10.0M |
| Coherence Long/short Credit Fund, Ltd. | Tiptree Advisors, LLC | New York, New York, United States | $97.9M | $1.0M |
| Invenire Partners, LP | Invenire Capital, LLC | Ridgefield, Connecticut, United States | $97.9M | $250K |
| Neuberger Berman Real Estate Debt Income Fund I | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $97.9M | $2.5M |
| Highvista Credit Portfolio Ls, Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $97.9M | $5.0M |
| Titan Ml, Ltd. | Titan Advisors, LLC | Stamford, Connecticut, United States | $97.9M | $1.0M |
| Asturias Master Fund LP | Alliancebernstein L.P. | Nashville, Tennessee, United States | $97.8M | $5.0M |
| Ares Ground Lease Partners, L.P. | Ares Management LLC | Los Angeles, California, United States | $97.8M | $62.5M |
| Taylor Insurance Series LP | Talson Capital Management L.P. | Darien, Connecticut, United States | $97.8M | $500K |
| Rivernorth Institutional Partners Offshore Ltd. | Rivernorth Capital Management, LLC | West Palm Beach, Florida, United States | $97.8M | $250K |
| Sfm Global Strategies, L.P. | Brown Advisory | Norfolk, Virginia, United States | $97.7M | $1.0M |
| Skybridge Japan Strategy Unit Trust | Skybridge Capital II, LLC | New York, New York, United States | $97.7M | $100K |
| Asian Opportunities Absolute Return Master Fund Limited | Rays Capital Partners Limited | Central, Hong Kong | $97.6M | $250K |
| Piedmont Partners Offshore, L.P. | Chi-Rho Financial, LLC | Atlanta, Georgia, United States | $97.6M | $250K |
| Wave Sme 384 Ltd. | Wave Digital Assets International Ltd. | Minato City, Japan | $97.6M | $10.0M |
| Ecof II Sv Sarl | Benefit Street Partners Limited | London, United Kingdom | $97.6M | $5.0M |
| Birchview Fund LLC | Birchview Capital, LP | Burlington, Vermont, United States | $97.5M | $1.0M |
| Global Equity Series | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $97.5M | $50K |
| Canary Sc Fund, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $97.5M | $5.0M |
| Floating Capital Master Fund LP | Floating Capital Management LP | Burlingame, California, United States | $97.5M | $5.0M |
| Marathon Magni Fund, LP | Marathon Asset Management, L.P. | New York, New York, United States | $97.5M | $13.0M |
| Ares Energy Opportunities Fund A, L.P. | Ares Management LLC | Los Angeles, California, United States | $97.5M | $0 |
| Msd Special Investments Fund, L.P. | Msd Partners, L.P. | New York, New York, United States | $97.4M | $5.0M |
| Aqr Flex 1 Series LLC - Series F14 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $97.4M | $5.0M |