| Panagora Diversified Risk Multi-Asset Fund, LTD | Panagora Asset Management INC | Boston, Massachusetts, United States | $642.6M | $3.0M |
| AG Europe Realty Fund III (eu) Sub, L.P. | Tpg Angelo Gordon | New York, New York, United States | $642.2M | $5.0M |
| Ares Special Opportunities Fund II (jersey A) L.P. | Ares Management LLC | Los Angeles, California, United States | $641.4M | $25.0M |
| Magnolia Capital Fund, LP | The Magnolia Group, LLC | Omaha, Nebraska, United States | $641.4M | $2.0M |
| Eaton Vance Emerging Markets Debt Opportunity Fund LLC | Eaton Vance Management | Boston, Massachusetts, United States | $641.3M | $5.0M |
| Leadenhall Ucits Ils Fund Plc | Leadenhall Capital Partners | London, United Kingdom | $641.1M | $250K |
| Strategic Value Opportunities Fund, L.P. | Strategic Value Partners, LLC | Greenwich, Connecticut, United States | $641.0M | $5.0M |
| Srt Core Aggregator Holdco Ltd. | Blackstone Alternative Solutions LLC | New York, New York, United States | $640.5M | $0 |
| Ellington Strategic Mortgage Institutional Fund, L.P. | Ellington Management Group, LLC | Old Greenwich, Connecticut, United States | $640.4M | $1.0M |
| Cirep IV Aiv 3, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $640.3M | $0 |
| Taiga Special Opportunities LP | Orchard Global Asset Management Llp | London, United Kingdom | $640.1M | $25.0M |
| Blackstone Tactical Opportunities Fund - O L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $640.1M | $500.0M |
| Oco Opportunities Master Fund, LP | Oco Capital Partners LP | New York, New York, United States | $638.9M | $1.0M |
| Ahl Hong Liang Master Limited | Ahl Partners Llp | London, United Kingdom | $638.6M | $100K |
| Blackrock Direct Lending Feeder Ix-L, LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $638.6M | $10.0M |
| Pinnacle Viserion Agriculture International, LLC | Pinnacle Asset Management, L.P. | New York, New York, United States | $638.5M | $1.0M |
| Prescott Group Aggressive Small Cap Master Fund, G.p,. | Prescott Group Capital Management LLC | Tulsa, Oklahoma, United States | $638.5M | $400K |
| Ares US Real Estate Fund X, L.P. | Ares Management LLC | Los Angeles, California, United States | $637.6M | $10.0M |
| Permira IV Continuing L.P. 1 | Permira Investment Advisers Limited | St Peter Port, Guernsey | $637.5M | $18.8M |
| Fortress Lending I Holdings L.P. | Fortress Investment Group | New York, New York, United States | $637.4M | $0 |
| Nokomis Capital Master Fund, L.P. | Nokomis Capital, LLC | Dallas, Texas, United States | $636.7M | $1.5M |
| D. E. Shaw U.s. Large Cap Core Alpha Extension Portfolios, LLC | D. E. Shaw Investment Management, LLC | New York, New York, United States | $636.1M | $1.0M |
| Brookfield Canadian Private Real Estate Partnership L.P. | Brookfield Asset Management Pic US, LLC | New York, New York, United States | $636.0M | $0 |
| Crow's Nest Holdings Master Fund LP | Crow's Nest Holdings LP | Richmond, Virginia, United States | $634.9M | $5.0M |
| King Street Global Drawdown Fund, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $634.7M | $10.0M |
| Stanley Partners Fund, LP | Stanley Capital Management, LLC | Houston, Texas, United States | $634.6M | $1.0M |
| Hiddenite Capital Master Fund Ltd. | Hiddenite Capital Partners LP | New York, New York, United States | $634.5M | $2.5M |
| Cape Otway Trust | Bain Capital Credit, LP | Boston, Massachusetts, United States | $634.3M | $0 |
| Autonomy Master Fund Limited | Autonomy Capital (jersey) L.P. | St. Helier, Jersey | $633.5M | $10.0M |
| Sand Grove Opportunities Master Fund LTD | Sand Grove Capital Management Llp | London, United Kingdom | $633.0M | $5.0M |
| Saluda Grade Opportunities Fund LP | Saluda Grade Asset Management LLC | New York, New York, United States | $632.5M | $250K |
| Blackstone Tactical Opportunities Fund - H L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $631.7M | $650K |
| Tcw Rescue Financing Fund LP | Tcw Asset Management Company LLC | Los Angeles, California, United States | $631.7M | $1.0M |
| Legal & General S&p 500 Sl Fund, LLC | L&g - Asset Management, America | Chicago, Illinois, United States | $631.6M | $50.0M |
| Bright Meadow Agency Markets Master Fund, LP | Mariner Investment Group, LLC | New York, New York, United States | $631.6M | $1.0M |
| Aliya Growth Fund, LLC - Series Ll | Aliya Capital Partners LLC | Miami, Florida, United States | $631.0M | $1.0M |
| Avenue Asia Special Situations Fund Vii, L.P. | Avenue Asia Capital Management, L.P. | New York City, New York, United States | $630.7M | $10.0M |
| Stone Ridge Energy Acquisition Fund III LP | Stone Ridge Asset Management LLC | New York, New York, United States | $629.8M | $1.0M |
| Curiam Investments 3 LLC | Curiam Capital LLC | New York, New York, United States | $629.8M | $75K |
| Borealis Ark Holdings B.v. | Omers Infrastructure And Omers Infrastructure US | New York, New York, United States | $629.8M | $0 |
| Apollo Accord Vi Aggregator A, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $629.7M | $1 |
| Prf Fund I, LP | Gfo Asset Management, LLC | Miami Beach, Florida, United States | $629.5M | $500K |
| Oaktree Debt Acquisition Fund (parallel 2), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $628.2M | $10.0M |
| AG Europe Realty Fund II Sub, L.P. | Tpg Angelo Gordon | New York, New York, United States | $628.2M | $5.0M |
| Blackrock Systematic China Absolute Return Fund Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $628.0M | $1.0M |
| Partners Capital Falcon Fund (c), LTD | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $628.0M | $250K |
| Infinity Partners, LP | Olp Capital Management Limited | Causeway Bay, Delaware, Hong Kong | $627.8M | $1.0M |
| Marathon Secured Private Strategies Master Fund III B, L.P. | Marathon Asset Management, L.P. | New York, New York, United States | $627.8M | $5.0M |
| Blue Owl First Lien Master Fund LP | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $627.6M | $5.0M |
| Gramercy Multi-Asset Fund L.P. | Gramercy Funds Management LLC | West Palm Beach, Florida, United States | $627.5M | $5.0M |
| Lazard Converts Absolute Return, L.P. | Lazard Asset Management LLC | New York, New York, United States | $627.5M | $1.0M |
| Blackrock Stratos Aggregator LLC | Blackrock Alternatives Management, LLC | New York, New York, United States | $626.9M | $100K |
| Blackrock Stratos Acquisitionco LP | Blackrock Alternatives Management, LLC | New York, New York, United States | $626.9M | $100K |
| Trium Larissa Global Macro Master Fund | Trium Capital Llp | London, United Kingdom | $625.9M | $100K |
| Oaktree European Principal Fund III, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $625.6M | $2.2M |
| Silver Creek Cp Evergreen Fund, L.P. | Silver Creek Advisory Partners LLC | Seattle, Washington, United States | $625.4M | $5.0M |
| Palmetto Catastrophe Master Fund, LTD | Nephila Capital Ltd. | Hamilton, Bermuda | $625.0M | $1.0M |
| Residential Credit Opportunities X, LLC | Amip Management | Seal Beach, California, United States | $624.9M | $0 |
| Willing Partners Master Fund | Willing Capital Management Limited | Hong Kong, Hong Kong | $623.5M | $1.0M |
| Marathon Platinum Fund, LP | Marathon Asset Management, L.P. | New York, New York, United States | $623.4M | $5.0M |