| The Varde Fund Xiv (parallel Master), L.P. | Varde Management, L.P. | New York, New York, United States | $79.4M | $10.0M |
| Avenue Europe Special Situations Fund III (euro), L.P. | Avenue Europe International Management, L.P. | New York, New York, United States | $79.4M | $10.0M |
| Nb All Cap Alpha Master Fund, Ltd. | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $79.4M | $1.0M |
| Cerberus Corporate Credit Solutions Fund II, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $79.3M | $10.0M |
| Aqr Flex 1 Series LLC - Series F12 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $79.3M | $5.0M |
| Albacore Investment Opportunities L.P. | Albacore Capital Llp | London, United Kingdom | $79.2M | $0 |
| Msd Pcof Co-Investment A, L.P. | Msd Partners, L.P. | New York, New York, United States | $79.2M | $0 |
| Denham Commodity Partners Fund Vi-A LP | Denham Capital Management LP | Boston, Massachusetts, United States | $79.2M | $300K |
| Albemarle Fund, LP | Rugby Associates, LLC | Charlottesville, Virginia, United States | $79.0M | $100K |
| Putnam Hill Private Credit Fund (leveraged), L.P. | Littlejohn & Co., LLC | Greenwich, Connecticut, United States | $79.0M | $10.0M |
| Crc Crf IV, LTD | Christofferson, Robb & Company | New York, New York, United States | $78.9M | $1.0M |
| Aqr Flex 1 Series LLC - Series F11 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $78.9M | $5.0M |
| Galileo Total Return Fund LP | Galileo Investment Management | New York, New York, United States | $78.9M | $500K |
| Parquet Capital Master (cayman), Ltd. | Parquet Capital Management, LLC | Boston, Massachusetts, United States | $78.9M | $2.0M |
| Audent Gam Fund I, L.P. | Audent Global Asset Management, LLC | West Hollywood, California, United States | $78.9M | $500K |
| Gingko Fund, LLC | Act Capital Management, LLC | Wayne, Pennsylvania, United States | $78.8M | $0 |
| Keyframe Fund III, L.P. | Keyframe Capital Partners, L.P. | New York, New York, United States | $78.7M | $60.0M |
| Rs Low Beta Opportunity Fund, LP | Rs Advisory Group, LLC | New York, New York, United States | $78.7M | $250K |
| Terra Alpha Global Equity Fund LP | Terra Alpha Investments LLC | Washington, District Of Columbia, United States | $78.6M | $250K |
| Fifth Avenue Insurance Fund IV Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $78.5M | $100K |
| Cyrus Select Opportunities Master Fund II, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $78.5M | $5.0M |
| Rff Investment Fund, LP | Scp Investment, LP | Delaware, United States | $78.5M | $0 |
| Cerberus Sleep Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $78.4M | $0 |
| Titan Select Icav | Titan Advisors, LLC | Stamford, Connecticut, United States | $78.4M | $100K |
| Dm Capital Fund LP | Dm Capital Management, LLC | Decatur, Georgia, United States | $78.4M | $250K |
| Kindred Capital Fund, LP | Kindred Capital Advisors LLC | Norwalk, Connecticut, United States | $78.4M | $1.0M |
| Angel Oak Real Estate Investment Fund Iii-C LLC | Angel Oak Capital Advisors, LLC | Atlanta, Georgia, United States | $78.3M | $1.0M |
| Permira Credit Solutions II Senior L.P. 1 | Permira Credit Limited | London, United Kingdom | $78.3M | $5.3M |
| Permira Vi Ias L.P. | Permira Investment Advisers Limited | St Peter Port, Guernsey | $78.3M | $287K |
| Oaktree Emerging Markets Opportunities Fund II, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $78.3M | $10.0M |
| Totem Point Master Fund, Ltd. | Totem Point Management, LLC | New York, New York, United States | $78.3M | $1.0M |
| Heritage Private Opportunities Portfolio LP | Heritage Wealth Management, Inc. | San Diego, California, United States | $78.2M | $1.0M |
| Axiom International Small/micro-Cap Opportunity Fund, L.P. | Axiom Investors | Greenwich, Connecticut, United States | $78.2M | $2.0M |
| Meadowlark Fund, LP | Agl Credit Management LLC | New York, New York, United States | $78.2M | $100.0M |
| Cvi Aa Master Fund I LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $78.2M | $5.0M |
| Ultra Nb LLC | Solus Alternative Asset Management LP | Summit, New Jersey, United States | $78.2M | $0 |
| Pimco Absolute Return Strategy 3e Offshore Fund Ltd. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $78.1M | $5.0M |
| Capeview Azri 2x Fund | Capeview Capital Llp | London, United Kingdom | $78.1M | $100K |
| Fortress Real Estate Opportunities Fund II (b) LP | Fortress Investment Group | New York, New York, United States | $78.1M | $10.0M |
| Ap Investment Europe III, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $78.0M | $1 |
| Axys Capital Income Fund LLC | Trust Asset Management LLC | Houston, Texas, United States | $78.0M | $0 |
| AG Direct Lending Fund II, L.P. | Tpg Angelo Gordon | New York, New York, United States | $77.9M | $5.0M |
| Blackrock Aletsch Master Fund Limited | Blackrock Investment Management (UK) Limited | London, United Kingdom | $77.9M | $100K |
| Empery Tax Efficient III, LP | Empery Asset Management, LP | New York City, New York, United States | $77.9M | $1.0M |
| Bbh Alternative Credit Fund, Ltd. | Brown Brothers Harriman Credit Partners, LLC | New York, New York, United States | $77.8M | $100K |
| Bbh Cayman Alternative Credit, LP | Brown Brothers Harriman Credit Partners, LLC | New York, New York, United States | $77.8M | $100K |
| Plp Funds Spv II LP | Pleasant Lake Partners LLC | Rincon, Puerto Rico, United States | $77.8M | $0 |
| 1798 Volantis Catalyst III LTD | Lombard Odier Asset Management (USA) Corp | New York, New York, United States | $77.8M | $1.0M |
| Owl Creek I, L.P. | Owl Creek Asset Management, L.P. | New York, New York, United States | $77.8M | $5.0M |
| Georgetown Fund (e), Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $77.7M | $5.0M |
| Highbridge Convertible Dislocation Fund (delaware), L.P. | Highbridge Capital Management, LLC | New York, New York, United States | $77.7M | $5.0M |
| Eagle Point Defensive Income Fund Non-Us LP | Eagle Point Credit Management LLC | Greenwich, Connecticut, United States | $77.7M | $250K |
| Bg Co-Investment 2024, LLC | The Baupost Group, LLC | Boston, Massachusetts, United States | $77.6M | $5.0M |
| Fundamenta Fixed Income Opportunity Fund | Fundamenta Capital S.A. | Montevideo, Uruguay | $77.6M | $100K |
| Aqr Flex 1 Series LLC - Series F7 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $77.6M | $5.0M |
| Pantera Early Stage Token Master Fund LP | Pantera Capital | San Francisco, California, United States | $77.6M | $100K |
| Hudson Way Offshore Mini-Master LP | Hudson Way Capital Management, LLC | Dallas, Texas, United States | $77.5M | $1.0M |
| Bain Capital Senior Loan Fund (sri), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $77.5M | $3.0M |
| Cheetah Korea Value Fund | Cheetah Investment Management Limited | Hong Kong, Hong Kong | $77.5M | $500K |
| Prentice Capital Long/short Equity Master II, L.P. | Prentice Capital Management, LP | Greenwich, Connecticut, United States | $77.4M | $5.0M |