| Aqr Flex 1 Series LLC - Series F16 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $50.2M | $5.0M |
| Highbridge Scf II Special Situations Spv, L.P. | Highbridge Capital Management, LLC | New York, New York, United States | $50.2M | $0 |
| Arkhouse Value Fund Ix LP | Arkhouse | New York, New York, United States | $50.2M | $0 |
| Bh Digital Asset Master Fund Limited | Brevan Howard Capital Management, LP | St Helier, Jersey | $50.1M | $100K |
| Apollo Centre Street Co-Investors (dc-D), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $50.1M | $1 |
| F.s. Special Opportunities I | Farnam Street Capital, Inc. | Minneapolis, Minnesota, United States | $50.1M | $1.0M |
| Newfoundland Terranova Fund | Newfoundland Capital Management US, LLC | Cayman Islands | $50.1M | $100K |
| Sb Illiquid Investments LLC | Cercano Management LLC | Bellevue, Washington, United States | $50.0M | $0 |
| Davidson Kempner Special Opportunities Master Fund IV (di) LP | Davidson Kempner Capital Management LP | New York, New York, United States | $50.0M | $5.0M |
| Blackrock North America Property Fund C Scsp | Blackrock Realty Advisors INC | New York, New York, United States | $50.0M | $5.0M |
| 4alphas Capital Fund LP | 4alphas Capital LLC | Exton, Pennsylvania, United States | $50.0M | $1.0M |
| Cerberus Hypotheca Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $50.0M | $0 |
| Felis Advantage Master Fund, LP | Felis Advantage, LP | Boston, Massachusetts, United States | $50.0M | $1.0M |
| Placeholder Fund | Aslan Rose LLC | Huntington, New York, United States | $50.0M | $0 |
| Tcw Star Abf Investment Grade Core Fund | Tcw Asset Management Company LLC | Los Angeles, California, United States | $50.0M | $10.0M |
| Oaktree European Capital Solutions Fund II (parallel), Scsp | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $50.0M | $0 |
| Blackbird Global Growth Fund | Seres Capital Limited | Road Town, Tortola, British Virgin Islands | $50.0M | $1.0M |
| Seven Bridges Long/short Equity Fund LP | Seven Bridges Advisors LLC | New York, New York, United States | $49.9M | $1.0M |
| 5am Opportunities Master Fund, L.P. | 5am Ventures | San Francisco, California, United States | $49.9M | $0 |
| Co-Investment Fund IV, L.P. - US Taxable Series | Blackrock Financial Management, INC | New York, New York, United States | $49.8M | $5.0M |
| Two Sigma Pulsar Portfolio, LLC | Two Sigma Investments, LP | New York, New York, United States | $49.8M | $0 |
| Windshear Allocators Fund LP | Windshear Management Inc. | New York, New York, United States | $49.8M | $250K |
| Farallon Co-Investment Master Fund, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $49.8M | $0 |
| Obsidian LP | Aspect Capital Limited | London, United Kingdom | $49.8M | $0 |
| Great Gable Fund II, LP | Great Gable Partners, LP | San Francisco, California, United States | $49.8M | $250K |
| Kkr Special Situations (domestic) Fund L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $49.7M | $0 |
| Bga Horizon Fund, LLC - Paralos Ls Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $49.7M | $0 |
| Hurricane Capital Manager Platform Onshore LLC - Series 30 | Hurricane Capital Advisors LLC | New York, New York, United States | $49.7M | $1.0M |
| Cytium Investment Management Thematic Equity Fund, LP | Cytium Investment Management, LLC | New York, New York, United States | $49.6M | $1.0M |
| Malta Offshore, Ltd. | Maltese Capital Management, LLC | New York, New York, United States | $49.6M | $500K |
| Benefit Street Partners Senior Secured Opportunities Fund L.P. | Benefit Street Partners LLC | New York, New York, United States | $49.6M | $10.0M |
| Vista Opportunistic Credit Fund Ii-A (2), L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $49.6M | $0 |
| Aliya Growth Fund, LLC - Series Cc | Aliya Capital Partners LLC | Miami, Florida, United States | $49.5M | $1.0M |
| Inflation Defender Hedge Fund LP | Tls Advisors LLC | Miami, Florida, United States | $49.5M | $250K |
| Jones Road Opportunity Master Fund I LP | Jones Road Capital Management, L.P. | New York, New York, United States | $49.5M | $5.0M |
| Wolf River Partner Fund | Wolf River Capital Management, LLC | Memphis, Tennessee, United States | $49.5M | $0 |
| Bluemar Azul Master Fund, LTD | Bluemar Capital Management, LLC | Miami, Florida, United States | $49.4M | $0 |
| West Brow Capital, L.P. | West Brow Capital Management, LLC | Chattanooga, Tennessee, United States | $49.4M | $1.0M |
| Brio Capital Master Fund Ltd. | Brio Capital Management LLC | Rockville Centre, New York, United States | $49.4M | $250K |
| Fortress Japan Opportunity Domestic Fund L.P. | Fortress Investment Group | New York, New York, United States | $49.4M | $6.3M |
| Freshford Master Fund, Ltd. | Freshford Capital Management, LLC | Harrison, New York, United States | $49.3M | $100K |
| Kkr Lending Partners L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $49.3M | $0 |
| Nmsf LP | Third North Capital LP | New York, New York, United States | $49.2M | $0 |
| Dv Multi-Strategy Master Fund, LP | Dv Capital Advisors, LLC | Chicago, Illinois, United States | $49.2M | $1.0M |
| Investure Evergreen Fund, LP - 2008 Term Tranche | Investure, LLC | Charlottesville, Virginia, United States | $49.2M | $500K |
| Rpca Opportunistic Financial Ventures L.P. | Rosenthal | Henry Capital Advisors, Inc. | Mishawaka, Indiana, United States | $49.2M | $100K |
| Ocp Ccof LLC | Octagon Finance LLC | Charlottesville, Virginia, United States | $49.2M | $0 |
| Aqt Capital Fund, LP | Aqt Capital Management, LLC | San Rafael, California, United States | $49.2M | $1.0M |
| Hillson Partners LP | Hillson Financial Management, Inc. | Delaware, United States | $49.0M | $500K |
| Serengeti Opportunities Mm L.P. | Serengeti Asset Management LP | West Palm Beach, Florida, United States | $49.0M | $5.0M |
| Avalon Electricity Fund | Power Innovation Partners, L.P. | New York, New York, United States | $49.0M | $100K |
| Cypress Point Long Opportunities Fund LP | Cypress Point Investment Management LP | Mill Valley, California, United States | $49.0M | $1.0M |
| Arex Capital Master Fund, LP | Arex Capital Management, LP | New York, New York, United States | $49.0M | $1.0M |
| Hurricane Capital Manager Platform Onshore LLC - Series 2 | Hurricane Capital Advisors LLC | New York, New York, United States | $48.9M | $1.0M |
| Hudson Bay Special Opportunities Master Fund A LP | Hudson Bay Capital Management LP | Stamford, Connecticut, United States | $48.9M | $10.0M |
| Horizon Kinetics Royalty And Real Assets Fund LP | Horizon Kinetics Asset Management LLC | New York, New York, United States | $48.9M | $500K |
| Cavalry Opportunity Fund, L.P. | Cavalry Management Group 2, LLC | San Francisco, California, United States | $48.9M | $5.0M |
| Ares Diversified Strategic Income Fund Master | Ares Management LLC | Los Angeles, California, United States | $48.9M | $25K |
| Liquid II Spv 1, LP | Liquid Capital Management LLC | Los Angeles, California, United States | $48.9M | $15.0M |
| Aliya Growth Fund, LLC - Series Nn | Aliya Capital Partners LLC | Miami, Florida, United States | $48.8M | $1.0M |