| Gardner Lewis Event Driven Fund, L.P. | Gardner Lewis Asset Management LP | Chadds Ford, Pennsylvania, United States | $94.7M | $1.0M |
| Fortress Real Estate Opportunities Fund III (e) L.P. | Fortress Investment Group | New York, New York, United States | $94.6M | $10.0M |
| Fortress Real Estate Opportunities Fund III (f) LP | Fortress Investment Group | New York, New York, United States | $94.6M | $10.0M |
| Kora Holdings V (c) LLC | Kora Management LP | Brooklyn, New York, United States | $94.6M | $0 |
| Turtle Creek Synthetic Pe Fund | Turtle Creek Asset Management Inc. | Toronto, Canada | $94.6M | $2.0M |
| Cedar Street Fund LP | Sg Capital Management LLC | Chicago, Illinois, United States | $94.5M | $250K |
| Ares Clo Funding III LP | Ares Management LLC | Los Angeles, California, United States | $94.5M | $5.0M |
| Icg Access Fund, LLC | Icg Advisors, LLC | Los Angeles, California, United States | $94.5M | $1.0M |
| Aegis Senior Credit LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $94.4M | $0 |
| Amundsen Diversified Master Fund Icav | Amundsen Investment Management | Paris, France | $94.4M | $1.0M |
| Co-Investment Portfolio Intermediate Offshore LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $94.3M | $0 |
| Vlp045 | Pathstone | Englewood, New Jersey, United States | $94.3M | $1.0M |
| Tabata Master Fund, L.P. | Interval Partners, L.P. | New York, New York, United States | $94.3M | $5.0M |
| Co-Investment Portfolio Holdings Offshore LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $94.2M | $0 |
| Mathers Associates (a Limited Partnership) | Mathers Associates | Los Angeles, California, United States | $94.1M | $1.0M |
| Co-Investment Portfolio Offshore LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $94.1M | $0 |
| Blackrock Multi-Strategy Absolute Return Solution, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $94.1M | $0 |
| Aqr Flex 1 Series LLC - Series C1 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $94.1M | $5.0M |
| Farallon Special Situation Partners Vi, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $94.0M | $40.0M |
| A&q Metric Spc - Global Opportunistic II Sp | Ubs Asset Management (americas) LLC | New York, New York, United States | $94.0M | $100K |
| Waveslice Fund LP | Waveslice Fund | Miami, Florida, United States | $93.7M | $250K |
| Nuveen Municipal Opportunities Fund LP | Nuveen Asset Management, LLC | Chicago, Illinois, United States | $93.6M | $250K |
| Blackstone Tactical Opportunities Fund - C L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $93.6M | $800.0M |
| AG Realty Fund Viii (a), L.P. | Tpg Angelo Gordon | New York, New York, United States | $93.5M | $5.0M |
| Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund | Elementum Advisors, LLC | Chicago, Illinois, United States | $93.5M | $1.0M |
| Black Diamond Offshore Ltd. | Carlson Capital, L.P. | Dallas, Texas, United States | $93.4M | $1.0M |
| Series 2025-1, A Series Of Blue Owl Direct Lending Insurance Fund LP | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $93.3M | $0 |
| Global Asset Backed Opportunities (cayman) LP | Morgan Stanley Investment Management Inc. | New York, New York, United States | $93.3M | $100K |
| Oha Tky Customized Credit Fund IV LP | Oak Hill Advisors, L.P. | New York, New York, United States | $93.3M | $0 |
| International Growth Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. | Summit Trail Advisors, LLC | New York, New York, United States | $93.3M | $250K |
| Trg Emerging Horizon Select Equity Master Fund, Ltd. | Trg Management LP | New York, New York, United States | $93.3M | $1.0M |
| Greywolf Containership Opportunities Master Fund II LP | Greywolf Capital Management LP | Purchase, New York, United States | $93.3M | $100K |
| Mr Cobalt Offshore Fund Cb 03 LP | Mantle Ridge LP | New York, New York, United States | $93.2M | $50.0M |
| El Hps Mezzanine Partners 2019, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $93.2M | $0 |
| Broadway Strategic Return Fund LP | Ridgeline Productions LLC | New York, New York, United States | $93.1M | $1.0M |
| Mariner Cicero Cmbs Opportunities Master Fund, LP | Mariner Investment Group, LLC | New York, New York, United States | $93.1M | $1.0M |
| Oaktree Real Estate Opportunities Fund Vii (parallel 4), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $93.1M | $10.0M |
| Highland Peak Partners, LP | Highland Peak Capital, LLC | Old Greenwich, Connecticut, United States | $93.0M | $1.0M |
| Two Seas Lnp Opportunities (master) Fund LP | Two Seas Capital LP | Rye, New York, United States | $93.0M | $25K |
| AG Korea Value-Add Real Estate Managed Account Sub, L.P. | Tpg Angelo Gordon | New York, New York, United States | $93.0M | $5.0M |
| Vanderbilt Partners, LLC | Tweedy, Browne Company LLC | Stamford, Connecticut, United States | $92.9M | $500K |
| Seven Bridges Strategic Equity Fund LP | Seven Bridges Advisors LLC | New York, New York, United States | $92.8M | $1.0M |
| Enora Global Fund | Autus Capital Mauritius Ltd. | Ebene, Mauritius | $92.7M | $200K |
| Episteme Esqtr Smf I, Ltd. | Episteme Capital | London, United Kingdom | $92.7M | $50.0M |
| Greshamquant Safi Master Fund, Ltd. | Gresham Investment Management LLC | New York, New York, United States | $92.6M | $5.0M |
| Axonic Coinvest II, LP | Axonic Capital LLC | New York, New York, United States | $92.6M | $1.0M |
| Ares European Loan Funding S.l.p. | Ares Management LLC | Los Angeles, California, United States | $92.5M | $0 |
| Fortress Lending Fund III (c) L.P. | Fortress Investment Group | New York, New York, United States | $92.4M | $5.0M |
| Aqr Alternative Trends Offshore Alphaport Fund Ltd. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $92.4M | $5.0M |
| Thirty Seven Capital Fund LLC - Series 1 | Thirty Seven Capital Management LP | New York, New York, United States | $92.4M | $500K |
| Fortress Florida Pref Fund (fund A) LP | Fortress Investment Group | New York, New York, United States | $92.4M | $0 |
| Maverick Seed Master Fund, L.P. | Maverick Capital LTD | Dallas, Texas, United States | $92.4M | $5.0M |
| Kitty Hawk Investment Partners, LP | Uas Asset Management | New York, New York, United States | $92.4M | $250K |
| Crc Single Investor Fund Xv Ltd. | Christofferson, Robb & Company | New York, New York, United States | $92.3M | $0 |
| Emerging Markets Healthcare Partners LLC | Exome Asset Management LLC | New York, New York, United States | $92.3M | $1.0M |
| Fortress Japan Opportunity Fund IV (dollar C) L.P. | Fortress Investment Group | New York, New York, United States | $92.2M | $10.0M |
| The Plato Fund, LP | Alexander Capital Advisors, LLC | New Canaan, Connecticut, United States | $92.2M | $500K |
| Global Access Fund II | 801 West Capital Management, LLC | Lake Oswego, Oregon, United States | $92.2M | $250K |
| Knights Of Columbus Long/short Equity Fund, L.P. | Knights Of Columbus Asset Advisors LLC | New Haven, Connecticut, United States | $92.2M | $0 |
| Ajax Funding I LLC | Sound Point Capital Management, LP | New York, New York, United States | $92.1M | $0 |