| Map 295, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $97.3M | $1.0M |
| C/d Investors Fund L.P. | Deccan Value Investors L.P. | Delaware, United States | $97.3M | $5.0M |
| Hqc Fund, LP | Limestone Value Partners, LLC | Houston, Texas, United States | $97.3M | $1.0M |
| Equinox Alternative Fund LP | Manchester Capital Management LLC | Manchester, Vermont, United States | $97.2M | $250K |
| Mountaineer Master Fund, Ltd. | Mountaineer Partners Management, LLC | New York, New York, United States | $97.2M | $1.0M |
| Comvest Capital IV International, L.P. | Comvest Advisors LLC | West Palm Beach, Florida, United States | $97.2M | $1.0M |
| Stocksplus LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $97.1M | $5.0M |
| Redichip Fund, LP | Redichip Gp, L.P. | Delaware, United States | $97.1M | $100K |
| Lgim America US Intermediate Credit Fund, LLC | L&g - Asset Management, America | Chicago, Illinois, United States | $97.0M | $1.0M |
| Pimco Capital Solutions Ce, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $97.0M | $5.0M |
| Apollo Ig Replacement Fund (lux) Sca Sicav Raif | Apollo Capital Management, L.P. | New York, New York, United States | $97.0M | $1 |
| Silver Rock Hybrid Opportunities Fund LP | Silver Rock Financial LP | Los Angeles, California, United States | $96.9M | $1.0M |
| Senior Housing Partners V, L.P. | Pgim, Inc. | Newark, New Jersey, United States | $96.9M | $10.0M |
| Atlas Power, Ltd. | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $96.8M | $0 |
| Brandywine Private Equity Partners (2012), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $96.8M | $0 |
| Aqr Ta Short Biased Fund, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $96.7M | $5.0M |
| Boothbay Insurance Dedicated Fund II Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $96.7M | $1.0M |
| North Peak Capital Partners, LP | North Peak Capital Management, LLC | New York, New York, United States | $96.7M | $500K |
| Wcp Fund S-I, L.p | Westport Capital Partners LLC | Darien, Connecticut, United States | $96.7M | $1.0M |
| Apollo Direct Lending Fund | Apollo Capital Management, L.P. | New York, New York, United States | $96.7M | $1 |
| Andurand Climate And Energy Transition Master Fund LTD | Andurand Capital Management Ltd. | St. Julian's, Malta | $96.6M | $2.0M |
| Deltec Special Situations Partners, L.P. | Deltec Asset Management LLC | New York, New York, United States | $96.5M | $1.0M |
| Avenue Special Opportunities Fund II, L.P. | Avenue Capital Management II, L.P. | New York, New York, United States | $96.5M | $500.0M |
| Invesco Mortgage Recovery Fund II, L.P. | Invesco Advisers, Inc. | Atlanta, Georgia, United States | $96.5M | $10.0M |
| Blackrock Co-Investment Fund V, L.P. - US Taxable Series | Blackrock Financial Management, INC | New York, New York, United States | $96.4M | $5.0M |
| Flint Hills Titan L.P. | Prairie Capital Management Group, LLC | Kansas City, Missouri, United States | $96.4M | $250K |
| Blackstone Csp-Mst Mcro Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $96.4M | $5.0M |
| W-Asia Opportunity Spv LP | Golden Pine Asset Management Limited | Hong Kong, Hong Kong | $96.3M | $1.0M |
| Lakeview Opportunity Fund, LLC | Lig Fund Management, LLC | Chicago, Illinois, United States | $96.3M | $1.0M |
| Standard General Offshore Fund II Ltd. | Standard General L.P. | New York, New York, United States | $96.3M | $5.0M |
| Eudora Investment Funds Icav , Galene Fund | Prytania Investment Advisors Llp | London, United Kingdom | $96.2M | $1.0M |
| Standard Value LP | Standard Partners LLC | Bethesda, Maryland, United States | $96.1M | $2.0M |
| Bdcm Special Purpose Master Fund, Ltd. | Black Diamond Capital Management | St. Thomas, Vi, United States | $96.1M | $5.0M |
| Granite Alpha Capital Flagship Fund, LP | Granite Alpha Capital Management, LP | Boston, Massachusetts, United States | $95.9M | $100K |
| Dorchester Capital Credit Opportunities Offshore, LP | Dorchester Capital Advisors, LLC | Los Angeles, California, United States | $95.9M | $1.0M |
| AG Realty Xi Investments (h-3), L.P. | Tpg Angelo Gordon | New York, New York, United States | $95.8M | $5.0M |
| Aqr Flex 1 Series LLC - Series E1 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $95.8M | $5.0M |
| Audacity Fund, L.P. | Patton Wealth Advisors | Delaware, United States | $95.8M | $250K |
| Aqr Flex 1 Series LLC - Series A18 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $95.7M | $5.0M |
| Aqr Flex 1 Series LLC - Series E2 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $95.7M | $5.0M |
| Permira Credit Risk Retention Fund 2 Pcc Limited | Permira Credit Limited | London, United Kingdom | $95.6M | $5.0M |
| The Blackrock Enhanced Commodity Master Unit Trust | Blackrock Financial Management, INC | New York, New York, United States | $95.5M | $10.0M |
| Copperplate Investments Ltd. | Copperplate Capital LLC | Menlo Park, California, United States | $95.5M | $100K |
| Crescent Rock Master Fund, LP | Crescent Rock Capital Management, LP | Summit, New Jersey, United States | $95.5M | $1.0M |
| Silver Point Select Overflow Offshore Master Fund, L.P. - Series 2 | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $95.5M | $5.0M |
| Prime Old County, L.P. | Prime Finance Advisor, L.P. | San Francisco, California, United States | $95.4M | $100K |
| Greywolf Maritime Opportunities Master Fund III LP | Greywolf Capital Management LP | Purchase, New York, United States | $95.4M | $1.0M |
| Aqr Flex 1 Series LLC - Series C2 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $95.3M | $5.0M |
| Pimco Multi-Asset Absolute Return Systematic Onshore Fund II L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $95.3M | $5.0M |
| Cns5 | Magnetar Financial LLC | Evanston, Illinois, United States | $95.3M | $0 |
| Sector Investment Funds Plc - Cusana Global Emerging Markets Ex China | Sector Fund Services As | Oslo, Norway | $95.2M | $100K |
| Wellington Institutional Multi-Strategy Fund (cayman) Ltd. | Wellington Alternative Investments | Boston, Massachusetts, United States | $95.2M | $1.0M |
| Monarch Vi Select Opportunities Luxembourg Scsp | Monarch | New York, New York, United States | $95.2M | $5.0M |
| Mviso Offshore Holdings LP | Monarch | New York, New York, United States | $95.2M | $0 |
| Peters Thematic Spc Fund LTD One River Risk Responders Sp | One River Asset Management, LLC | Stamford, Connecticut, United States | $95.0M | $100K |
| Lake Bleu Innovation Healthcare Fund Limited | Lake Bleu Capital (hong Kong) Limited | Hong Kong, Hong Kong | $95.0M | $5.0M |
| Clear Haven Ultra Short Investment Grade Bond Fund, LP | Clear Haven Capital Management, LLC | New York, New York, United States | $95.0M | $500K |
| Third Point Enhanced LP | Third Point LLC | New York, New York, United States | $94.9M | $10.0M |
| AG Net Lease Realty Fund V Investments (h-1), L.P. | Tpg Angelo Gordon | New York, New York, United States | $94.9M | $5.0M |
| Eagle Point Defensive Income Fund II Non-Us LP | Eagle Point Credit Management LLC | Greenwich, Connecticut, United States | $94.8M | $5.0M |