| Global Access Growth Strategies Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP | Sali Fund Services | Austin, Texas, United States | $342.3M | $250K |
| Lone Monterey Master Fund, Ltd. | Lone Pine Capital LLC | Greenwich, Connecticut, United States | $342.2M | $1.0M |
| Eagle's View Japan Arbitrage Fund, Ltd. | Eagle's View Capital Management LLC | New York, New York, United States | $342.0M | $1.0M |
| Nomis Bay Ltd. | Eom Management, Ltd. | Hamilton, Bermuda | $342.0M | $1.0M |
| Ares Climate Infrastructure Partners II, L.P. | Ares Management LLC | Los Angeles, California, United States | $341.8M | $10.0M |
| Blackstone Infrastructure Paragon Co-Invest L.P. | Blackstone Infrastructure Advisors LLC | New York, New York, United States | $341.5M | $0 |
| East Rock Simco Endowment Fund, L.P. | East Rock Capital, LLC | New York, New York, United States | $341.2M | $25.0M |
| Barker Aiv-I L.P. | Camelot Capital Partners LLC | Laguna Beach, California, United States | $341.0M | $10K |
| Dynamo Brasil I LLC | Dynamo Internacional | Rio De Janeiro, Delaware, Brazil | $340.4M | $25.0M |
| Winston Growth Fund Limited Partnership | Winston Capital Management LLC | Arlington, Virginia, United States | $340.2M | $500K |
| Forager Fund, LP | Forager Capital Management, LLC | Birmingham, Alabama, United States | $340.2M | $1.0M |
| Saraza Master Fund LP | Saraza Management LP | New York, New York, United States | $340.1M | $5.0M |
| Centerbridge Credit Partners Te, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $339.7M | $10.0M |
| Linmar Capital Fund, LP | Garnet Equity Capital Holdings, Inc. | New York, New York, United States | $339.5M | $1.0M |
| D. E. Shaw All Country Global Value Active Portfolios, LLC | D. E. Shaw Investment Management, LLC | New York, New York, United States | $339.4M | $1.0M |
| Nb Crossover And Partner Equity Master Fund I LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $339.3M | $500K |
| Fort Washington Emerging Market Debt LLC | Fort Washington Investment Advisors INC | Cincinnati, Ohio, United States | $339.1M | $1.0M |
| Cbre U.s. Core Partners Parallel Fund Vehicle Limited Partnership | Cbre Investment Management | New York, New York, United States | $339.1M | $5.0M |
| The Varde Subscription Line Fund, L.P. | Varde Management, L.P. | New York, New York, United States | $339.1M | $5.0M |
| Monarch Opportunistic Real Estate Fund - G LP | Monarch | New York, New York, United States | $338.9M | $0 |
| Spruce Street Capital Offshore Fund LP | Spruce Street Capital LP | New York, New York, United States | $338.9M | $5.0M |
| Rose Grove Offshore Fund I, Ltd. | Rose Grove Capital Management, LLC | Wellesley, Massachusetts, United States | $338.8M | $1.0M |
| Ares European Credit Investments Ix (af), L.p | Ares Management LLC | Los Angeles, California, United States | $338.5M | $0 |
| Cassini Partners, L.P. - Philosophy Capital Management Series | Philosophy Capital Management LLC | Alamo, California, United States | $338.5M | $10K |
| Ares European Real Estate Fund V (dollar) Scsp | Ares Management LLC | Los Angeles, California, United States | $338.5M | $11.5M |
| Gp Event Driven Opportunities LLC | Gresham Partners, LLC | Chicago, Illinois, United States | $338.4M | $250K |
| First Eagle Direct Lending V-B, LLC | First Eagle Alternative Credit, LLC | Boston, Massachusetts, United States | $338.3M | $5.0M |
| Tind Discovery Fund Icav | Tind Asset Management | Oslo, Norway | $338.0M | $100K |
| Multi-Alternative Opportunities Fund (a), L.P. | Blackrock Financial Management, INC | New York, New York, United States | $338.0M | $10.0M |
| Sheridan Square Offshore Master Fund, Ltd. | Select Equity Group, L.P. | New York, New York, United States | $338.0M | $1.0M |
| Institutional Credit Fund, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $337.6M | $100K |
| Greenlight Domestic Holding, LP | Dme Capital Management, LP | New York, New York, United States | $337.6M | $0 |
| The Varde Fraser Fund (parallel), L.P. | Varde Management, L.P. | New York, New York, United States | $337.5M | $1 |
| Bain Capital Partnership Strategies Coinvest Fund II, L.P. | Bain Capital Partnership Strategies, LP | Boston, Massachusetts, United States | $337.5M | $0 |
| Cerberus Cal II Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $337.5M | $500.0M |
| Freestone Advantage Partners IV LP | Freestone Capital Management, LLC | Seattle, Washington, United States | $337.4M | $100K |
| Impactive Sierra Fund LP | Impactive Capital LP | New York, New York, United States | $337.4M | $250.0M |
| Findell Capital Partners LP | Findell Capital Management LLC | New York, New York, United States | $337.3M | $500K |
| Oaktree Senior Loan Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $336.9M | $3.0M |
| Oaktree Real Estate Income Fund (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $336.7M | $2.0M |
| Bcip Associates Ii-D | Bain Capital Asset Management, LP | Boston, Massachusetts, United States | $336.5M | $0 |
| West Virginia Direct Lending LLC | Tcw Asset Management Company LLC | Los Angeles, California, United States | $336.4M | $2.0M |
| Map 176, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $336.4M | $1.0M |
| Tidewater Partners Mac Fund, L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $336.4M | $0 |
| Wcp Special Core Plus Fund II, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $336.3M | $5.0M |
| Persistent Edge Asia Partners Master Fund, LP | Persistent Asset Partners Limited | Hong Kong, Hong Kong | $336.0M | $1.0M |
| Loon Lake Capital Master Fund LP | Loon Lake Capital Management LP | Boston, Massachusetts, United States | $336.0M | $1.0M |
| Denham Commodity Partners Fund V LP | Denham Capital Management LP | Boston, Massachusetts, United States | $336.0M | $500K |
| Cephei Qfii China Total Return Fund Ltd. | Cephei Capital | Hong Kong, China | $335.9M | $3.0M |
| Pimco Multi-Asset Absolute Return Systematic Risk Off Version Master Fund L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $335.9M | $5.0M |
| Onex Senior Credit Fund, L.P. | Onex Credit Partners, LLC | Englewood Cliffs, New Jersey, United States | $335.5M | $1.0M |
| Luminarx Pavo Holdings II LP | Luminarx Capital Management LP | New York, New York, United States | $335.5M | $250.0M |
| West Streetnj Bsl Credit Partnership LP | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $335.4M | $0 |
| Multi Manager Master Portfolio, LLC | Gfo Advisory Services, LLC | Greenwich, Connecticut, United States | $335.2M | $250K |
| Sprott Private Resource Streaming And Royalty Annex (collector-1), LP | Resource Capital Investment Corporation | Carlsbad, California, United States | $335.2M | $10.0M |
| Seer Capital Partners Master Fund L.P. | Seer Capital Management LP | New York, New York, United States | $335.0M | $1.0M |
| Velt Partners Fund LLC | Velt Partners Investimentos Ltda. | Sao Paulo, Delaware, Brazil | $334.9M | $1.0M |
| Informatic Capital Master Fund, LP | Bienville Capital Management, LLC | New York, New York, United States | $334.8M | $1.0M |
| Cerberus Cmbs Opportunities Fund B, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $334.7M | $3.0M |
| Brandywine Private Equity Partners (2018), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $334.7M | $0 |