| Aquiline Liquid Credit Fund | Aquiline Management Holdings LP | New York, New York, United States | $752.7M | $150K |
| Goldman Sachs Emerging Markets Debt Local Portfolio | Goldman Sachs Asset Management International | London, United Kingdom | $752.2M | $2K |
| Bain Capital Global Direct Lending (e), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $752.1M | $0 |
| Ab Pr Real Estate Equity Plus Fund L.P. | Prospect Ridge | New York, New York, United States | $751.2M | $50K |
| Permira Ix Eur Scsp | Permira Investment Advisers Limited | St Peter Port, Guernsey | $751.0M | $11K |
| Pantera Blockchain Venture Fund LP | Pantera Capital | San Francisco, California, United States | $750.9M | $1.0M |
| Ares US Real Estate Opportunity Fund IV, L.P. | Ares Management LLC | Los Angeles, California, United States | $750.8M | $10.0M |
| Anchorage Illiquid Opportunities Master Vi (a), L.P. | Anchorage Capital Group, LLC | New York, New York, United States | $750.5M | $10.0M |
| The Lion Fund, L.P. | Biglari Capital Corp. | San Antonio, Texas, United States | $750.2M | $5.0M |
| Pb Institutional Limited Partnership | The Baupost Group, LLC | Boston, Massachusetts, United States | $750.1M | $0 |
| Citadel Global Fixed Income Fund LLC | Citadel Advisors LLC | Miami, Florida, United States | $749.4M | $10.0M |
| Divisar Partners Qp, LP | Divisar Capital Management, LLC | San Francisco, California, United States | $749.1M | $500K |
| Sfef Tv Ltd. | Schonfeld Strategic Advisors LLC | New York, New York, United States | $749.1M | $10.0M |
| 3 Points LP | Deer Park Road Management Company, LP | Steamboat Springs, Colorado, United States | $748.9M | $0 |
| Pilgrim Global Icav | Pilgrim Global Advisors LLC | Reno, Nevada, United States | $748.8M | $5.0M |
| Ares Mc Credit Secondaries Co LP | Ares Management LLC | Los Angeles, California, United States | $748.6M | $0 |
| Map 501, A Sub-Trust Of Lma Ireland | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $747.3M | $100K |
| Orbimed Genesis Master Fund, L.P. | Orbimed Advisors LLC | New York, New York, United States | $747.0M | $1.0M |
| Qmap Master Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $746.7M | $1.0M |
| Blackstone Dislocation Fund Cayman L.P. | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $746.5M | $5.0M |
| Blackstone Aqua Master Sub-Fund, A Sub-Fund Of Blackstone Global Master Fund Icav | Blackstone Alternative Solutions LLC | New York, New York, United States | $745.2M | $5.0M |
| Vrs Blk Global Dynamic Allocation Strategy Fund LLC | Blackrock Financial Management, INC | New York, New York, United States | $744.7M | $1.0M |
| Universa Black Swan Protection Protocol Master Fund Vi L.P. | Universa Investments L.P. | Miami, Florida, United States | $744.4M | $150.0M |
| Zimmer Master Infrastructure Fund, L.P. | Zimmer Partners, LP | New York, New York, United States | $744.3M | $1.0M |
| Drawbridge Special Opportunities Intermediate Fund L.P. | Fortress Investment Group | New York, New York, United States | $744.2M | $0 |
| Spx Fund Segregated Portfolio Exclusive | Spx Capital Management LLC | New York, New York, United States | $744.2M | $100K |
| Pimco Specialty Finance Income Fund Onshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $744.2M | $5.0M |
| Cross Ocean Sif Ess Fund (k) L.P. | Cross Ocean Adviser Llp | London, United Kingdom | $744.1M | $100K |
| Kkr Lending Partners Europe III (euro) Scsp | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $743.8M | $5.0M |
| Mpm Macro Cav Master LP | Waystone Asset Management (USA) LLC | Chicago, Illinois, United States | $742.6M | $100K |
| Invesco U.s. Value-Add Fund V, L.P. | Invesco Advisers, Inc. | Atlanta, Georgia, United States | $742.5M | $10.0M |
| Palmer Square Multi-Asset Credit Fund LLC | Palmer Square Capital Management LLC | Mission Woods, Kansas, United States | $742.4M | $1.0M |
| Man Ahl Matador LLC | Ahl Partners Llp | London, Delaware, United Kingdom | $742.4M | $300.0M |
| Rpc Msr Investment Fund I LP | Rice Park Capital | Plymouth, Minnesota, United States | $741.5M | $0 |
| Opal Bsl LLC (retention Series) | Gc Opal Advisors LLC | Chicago, Illinois, United States | $741.1M | $0 |
| Sanders Capital All Asset Value Fund, L.P. - Series I | Sanders Capital, LLC | West Palm Beach, Florida, United States | $741.1M | $10.0M |
| Maverick Sdt Fund, L.P. | Maverick Capital LTD | Dallas, Texas, United States | $740.6M | $0 |
| Marathon Securitized Credit Master Fund, LTD | Marathon Asset Management, L.P. | New York, New York, United States | $740.1M | $1.0M |
| Permira Credit Solutions IV Senior Gbp Scsp | Permira Credit Limited | London, United Kingdom | $739.4M | $11.3M |
| Ks Ocef Delaware II, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $739.0M | $10.0M |
| Isam Helix Master Limited | Isam Funds (USA) LLC | Boca Raton, Florida, United States | $739.0M | $1.0M |
| Redmile Capital Offshore II Master Fund, Ltd. | Redmile Group | San Francisco, California, United States | $738.2M | $1.0M |
| Fco Ma Maple Leaf LP | Fortress Investment Group | New York, New York, United States | $737.6M | $0 |
| Caspian Keystone Focused Fund, L.P. | Caspian Capital, LP | New York, New York, United States | $737.3M | $0 |
| Fortress Real Estate Opportunities Fund III (a) L.P. | Fortress Investment Group | New York, New York, United States | $737.2M | $10.0M |
| Burkehill Intermediate Fund LP | Burkehill Global Management, LP | New York, New York, United States | $737.1M | $0 |
| Burkehill International LTD | Burkehill Global Management, LP | New York, New York, United States | $737.1M | $10.0M |
| Cvc Credit Partners Global Yield Master, L.P. - Series 1 | Cvc Credit Partners, LLC | New York, New York, United States | $736.8M | $5.0M |
| L Catterton Latin America III, L.P. | L Catterton | Greenwich, Connecticut, United States | $736.5M | $25K |
| Ares Infrastructure Debt Fund Vi (usd U) LP | Ares Management LLC | Los Angeles, California, United States | $736.1M | $10.0M |
| Hcep Master Fund | Hcep Management Limited | Hong Kong, Hong Kong | $735.4M | $10.0M |
| Analog Century Master Fund, Ltd. | Analog Century Management LP | New York, New York, United States | $735.4M | $1.0M |
| Multi-Asset Core Plus Fund | Russell Investments | Seattle, Washington, United States | $735.1M | $0 |
| Tal Global Opportunities Master Fund | Trivest Advisors | Hong Kong, Hong Kong | $735.0M | $100K |
| Nova Digital Opportunities Master Fund Limited | Brevan Howard Capital Management, LP | St Helier, Jersey | $734.9M | $5.0M |
| Cirep V Aiv III, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $734.7M | $0 |
| Ta Atlantic And Pacific Vii-B, L.P. | Ta Associates | Boston, Massachusetts, United States | $734.6M | $2.0M |
| Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund Of Arrowstreet Investment Trust | Arrowstreet Capital, Limited Partnership | Boston, Massachusetts, United States | $734.3M | $100K |
| Farallon Special Situations Octave, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $734.2M | $300.0M |
| Blackstone Tactical Opportunities Fund - A (ra) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $733.5M | $961.3M |