| Cn Investment Fund 1786 LLC | Blackrock Financial Management, INC | New York, New York, United States | $87.9M | $1.0M |
| Nb-Athyrium Opportunities Fund IV LP | Nb Alternatives Advisers LLC | Dallas, Texas, United States | $87.9M | $250K |
| Gef-Apeim, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $87.9M | $0 |
| Fortress Investment Fund V (fund D) LP | Fortress Investment Group | New York, New York, United States | $87.9M | $10.0M |
| Fortress Lending Fund II (d) LP | Fortress Investment Group | New York, New York, United States | $87.8M | $5.0M |
| Fortress Japan Opportunity Fund II (dollar B) L.P. | Fortress Investment Group | New York, New York, United States | $87.8M | $10.0M |
| Rose Grove Henley Master Fund LP | Rose Grove Capital Management, LLC | Wellesley, Massachusetts, United States | $87.8M | $1.0M |
| Jwbc, LLC | Jwbc Management, LLC | Ramsey, New Jersey, United States | $87.8M | $500K |
| Parkway Capital Fund | Parkway Capital Limited | Hong Kong, Hong Kong | $87.6M | $250K |
| Mast Hill Fund, L.P. | Mast Hill Management, LLC | Delaware, United States | $87.5M | $250K |
| Blackrock Aletsch Fund Limited | Blackrock Investment Management (UK) Limited | London, United Kingdom | $87.3M | $100K |
| Yhg Investment, L.P. | Hhlr Advisors, Ltd. | Singapore, Singapore | $87.1M | $100K |
| Leviticus Partners L.P. | Amh Equity LTD | Delaware, United States | $87.0M | $250K |
| Golub Capital Partners 12 Feeder Fund, L.P. | Gc Advisors LLC | Chicago, Illinois, United States | $87.0M | $0 |
| Duration Transportation Infrastructure Capital Partners (parallel), L.P. | Duration Capital Partners LLC | New York, New York, United States | $87.0M | $10.0M |
| Hudson Bay Special Opportunities Master Fund D LP | Hudson Bay Capital Management LP | Stamford, Connecticut, United States | $87.0M | $10.0M |
| Apollo Credit Fund LP | Apollo Capital Management, L.P. | New York, New York, United States | $87.0M | $1 |
| Palo Alto Advanced Life Sciences Master Fund, L.P. | Palo Alto Investors LP | Palo Alto, California, United States | $87.0M | $5.0M |
| Centerbridge Credit Partners Offshore, Ltd. | Centerbridge Partners, L.P. | New York, New York, United States | $87.0M | $10.0M |
| Gt Real Assets III, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $86.9M | $0 |
| Sound Point U.s. Direct Lending II (cayman Holdings) LLC | Sound Point Capital Management, LP | New York, New York, United States | $86.9M | $0 |
| Bogan Science Fund, L.P. | Bogan Associates, LLC | Delaware, United States | $86.9M | $100K |
| Pavise Equity Partners Master Fund LP | Pavise Capital Management LLC | Mahwah, New Jersey, United States | $86.8M | $1.0M |
| Longwood Partners Master Fund B, L.P. | Newmarket Investment Management, LP | Philadelphia, Pennsylvania, United States | $86.7M | $10.0M |
| Lighthouse Alpha Discovery Fund, A Sub-Trust Of Lighthouse (japan) Umbrella Unit Trust | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $86.7M | $100K |
| Tiff Private Equity Partners 2007, LLC | Tiff Investment Management | Radnor, Pennsylvania, United States | $86.6M | $500K |
| AG Csf Ppr Master Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $86.6M | $5.0M |
| Cpref-Ccp Sbs Holdings, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $86.6M | $0 |
| Union Spring Fund Ltd. | Evergreen Capital Associates LLC | Plainsboro, New Jersey, United States | $86.6M | $1.0M |
| Firebird Fund LP | Firebird Management | New York, New York, United States | $86.6M | $50K |
| Oaktree Real Estate Credit Income Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $86.5M | $10.0M |
| Ares Targeted Liquid Asset Strategy LP | Ares Management LLC | Los Angeles, California, United States | $86.5M | $0 |
| Blackstone Tactical Opportunities Fund (accelerate Co-Invest) (cym) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $86.4M | $28.0M |
| Oaktree Real Estate Opportunities Fund Viii (parallel) 4, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $86.4M | $10.0M |
| Infinity Partners, L.P. - Saturn V Capital Series | Saturn V Capital Management LP | Austin, Texas, United States | $86.3M | $0 |
| Interval Master Fund, L.P. | Interval Partners, L.P. | New York, New York, United States | $86.3M | $5.0M |
| Cerberus Sc Partners II, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $86.3M | $10.0M |
| Cerberus All-Weather Credit Opportunities Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $86.3M | $5.0M |
| Kepos Lab Qs Systematic Global Macro Fund, LP | Kepos Capital LP | New York, New York, United States | $86.2M | $100K |
| Principal Alternative Credit Unlevered Fund (offshore), LP | Principal Asset Management | Des Moines, Iowa, United States | $86.1M | $0 |
| Jcsd Partners, L.P. | Jcsd Capital, LLC | Walnut Creek, California, United States | $86.1M | $500K |
| Candriam Equities L Esg Market Neutral Edge | Candriam S.c.a. | Strassen, Luxembourg | $86.1M | $1 |
| Panagora Risk Managed Opportunities Fund (10v), Llc. | Panagora Asset Management INC | Boston, Massachusetts, United States | $86.0M | $3.0M |
| Highvista Opportunistic Private Credit Fund LP | Highvista Strategies LLC | Boston, Massachusetts, United States | $86.0M | $5.0M |
| Gmo Emerging Country Local Debt Investment Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $85.9M | $5.0M |
| Aqr Flex 1 Series LLC - Series F3 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $85.9M | $5.0M |
| Sudbury Capital Fund, LP | Sudbury Capital Management, LLC | Delaware, United States | $85.8M | $100K |
| Wynnefield Partners Small Cap Value L.P. I | Wynnefield Capital, Inc. | New York, New York, United States | $85.8M | $250K |
| Phfs IV Em Macro Offshore Fund LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $85.7M | $1.0M |
| Union Bridge Partners LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $85.7M | $1.0M |
| Map 138, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $85.7M | $1.0M |
| Wcp Real Estate Fund III, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $85.7M | $80K |
| Prospect Advisors, L.P. | Prospect Capital Advisors, LLC | Sausalito, California, United States | $85.7M | $500K |
| Deerpath Capital Advantage V-B (cayman), LP | Deerpath Capital Management, LP | Fort Lauderdale, Florida, United States | $85.6M | $5.0M |
| Feg Select Structured International Equity Series | Feg Investment Services, LLC | Cincinnati, Ohio, United States | $85.6M | $1.0M |
| Fm First China Portfolio LP | First Manhattan Co. LLC | New York, New York, United States | $85.6M | $500K |
| Gerber Taylor Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $85.5M | $1.0M |
| Caz Secondary Opportunities Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $85.5M | $1.0M |
| Rose Grove Wellesley Master Fund LP | Rose Grove Capital Management, LLC | Wellesley, Massachusetts, United States | $85.5M | $250K |
| Granville Private Equity Partners III, L.P. | Granville Capital, Inc. | Greensboro, North Carolina, United States | $85.5M | $100K |