| Ares Global Structured Solutions Co-Investment Fund LP | Ares Management LLC | Los Angeles, California, United States | $317.7M | $0 |
| Csf Private Fund | Vanguard Group INC | Malvern, Pennsylvania, United States | $317.6M | $1 |
| Whale Rock Long Opportunities Fund Iv(a) LP | Whale Rock Capital Management | Boston, Massachusetts, United States | $317.5M | $5.0M |
| Fortress Intellectual Property Opportunities Fund II (c) L.P. | Fortress Investment Group | New York, New York, United States | $317.2M | $5.0M |
| Moore Specialty Credit Master Fund III, LP | Moore Capital Management, LP | New York, New York, United States | $317.2M | $10.0M |
| The Covision Onshore Fund LP | Covision Advisors LLC | New York, New York, United States | $317.1M | $5.0M |
| Trian Partners Parallel Fund I, L.P. | Trian Fund Management, L.P. | New York, New York, United States | $317.1M | $0 |
| Blue Owl Real Estate Fund Vii Feeder (b) Scsp | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $316.9M | $5.0M |
| Baxter Street Fund, L.P. | Select Equity Group, L.P. | New York, New York, United States | $316.9M | $1.0M |
| Chcp Value Fund, L.P. | Cresset Asset Management, LLC | Chicago, Illinois, United States | $316.8M | $0 |
| Ares Credit Investment Partnership II (a), L.P. | Ares Management LLC | Los Angeles, California, United States | $316.8M | $0 |
| Blue Owl Gp Stakes Dgp Co-Invest (a) LP | Blue Owl Gpsc Advisors LLC | New York, New York, United States | $316.6M | $10.0M |
| Oaktree Real Estate Income Fund Feeder V, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $316.3M | $2.0M |
| Sound Point Tactical Loan Opportunity Master Fund I Dac | Sound Point Capital Management, LP | New York, New York, United States | $316.3M | $0 |
| Global Equity Market Neutral Fund | Goldman Sachs Asset Management International | London, United Kingdom | $316.2M | $0 |
| Ab Residential Mortgage Assets Fund LP | Alliancebernstein L.P. | Nashville, Tennessee, United States | $316.2M | $0 |
| Manchester Global Master Fund LP | Manchester Global Management (UK) Limited | London, United Kingdom | $316.0M | $5.0M |
| Blackstone Tactical Opportunities Fund - Ai L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $316.0M | $300.0M |
| Marc | Magnetar Financial LLC | Evanston, Illinois, United States | $315.9M | $5.0M |
| Mackay Municipal New York Opportunities Fund, L.P. | Mackay Shields LLC | New York, New York, United States | $315.9M | $250K |
| Bmk Private Credit Opportunity Fund LLC | Msd Partners, L.P. | New York, New York, United States | $315.7M | $0 |
| 4d Capital Partners LP | 4d Advisors, LLC | Redondo Beach, California, United States | $315.6M | $500K |
| Harraden Circle Investors, LP | Harraden Circle Investments, LLC | New York, New York, United States | $315.4M | $100K |
| Occam Research Fund, LP | Occam Crest Management LP | Darien, Connecticut, United States | $315.2M | $250K |
| Cerberus Cdp Ic Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $315.1M | $800.0M |
| Ta Select Opportunities Fund-B, L.P. | Ta Associates | Boston, Massachusetts, United States | $314.9M | $10.0M |
| Tsw3, L.P. | Tsw II Capital Advisors, LLC | Chattanooga, Tennessee, United States | $314.6M | $1.0M |
| Millennium Group Strategies Insurance Fund Series Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $314.0M | $500K |
| Energy Infrastructure & Utility Fund Qp, LP | Tiedemann Advisors, LLC | New York, New York, United States | $314.0M | $0 |
| Lazard Rathmore Plus Master Fund, L.P. | Lazard Asset Management LLC | New York, New York, United States | $313.7M | $1.0M |
| Fro III Sma L.P. | Fortress Investment Group | New York, New York, United States | $313.6M | $0 |
| Corporate Credit Investment Fund | Goldman Sachs Asset Management International | London, United Kingdom | $313.4M | $2.0M |
| Bgif IV Stratos Acquisition LP | Blackrock Alternatives Management, LLC | New York, New York, United States | $313.3M | $0 |
| Bgif IV Stratos Holdco LP | Blackrock Alternatives Management, LLC | New York, New York, United States | $313.3M | $1.0M |
| Nordhaven Limited | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $313.2M | $100K |
| Blue Owl Gp Financing Fund (unlevered) LP | Blue Owl Gpsc Advisors LLC | New York, New York, United States | $312.9M | $10.0M |
| Ghisallo Credit Opportunity Master Fund LP | Ghisallo Capital Management LLC | Boston, Massachusetts, United States | $312.9M | $5.0M |
| Hawkeye Capital Master | Hawkeye Capital Management, LLC | Miami Beach, Florida, United States | $312.8M | $1.0M |
| Saltus Separate Account, L.P. | Trg Management LP | New York, New York, United States | $312.6M | $5.0M |
| Lighthouse Diversified Fund (qp) II, LP | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $312.6M | $1.0M |
| Bbh Alternative Credit Fund, LLC | Brown Brothers Harriman Credit Partners, LLC | New York, New York, United States | $312.4M | $1.0M |
| Silver Point Clo Equity Fund II Master, L.P. | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $312.3M | $5.0M |
| Bioimpact Equities Fund, LP | Mpm Bioimpact | Boston, Massachusetts, United States | $312.3M | $1.0M |
| Burkehill Partners LP | Burkehill Global Management, LP | New York, New York, United States | $312.2M | $10.0M |
| Oaktree Real Estate Income Fund (parallel II), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $312.0M | $2.0M |
| Goodlander Capital Master Fund, LP | Goodlander Investment Management, LLC | Dallas, Texas, United States | $311.6M | $1.0M |
| Fortress Japan Opportunity Fund V (dollar) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $311.1M | $0 |
| Four Pines Master Fund LP | Rock Springs Capital | Baltimore, Maryland, United States | $311.1M | $10.0M |
| Nishkama Capital Fund LP | Nishkama Capital LLC | Delaware, United States | $311.1M | $500K |
| Fideicomiso Irrevocable Cib/2932 | Rrg Capital Management LLC | Los Angeles, California, United States | $310.9M | $0 |
| Nuveen High Yield Municipal Opportunities Fund LP | Nuveen Asset Management, LLC | Chicago, Illinois, United States | $310.8M | $250K |
| Panview Long Opportunity Master Fund | Panview Capital Limited | Hong Kong, Hong Kong | $310.7M | $3.0M |
| Xn Amplify Master Fund LP | Xn LP | New York, New York, United States | $310.7M | $25.0M |
| Citadel Credit Master Fund LLC | Citadel Advisors LLC | Miami, Florida, United States | $310.7M | $0 |
| Tree Line Direct Lending II, LP | Tree Line Capital Partners, LLC | San Francisco, California, United States | $310.4M | $500K |
| General Equity Partners Master Fund LP | General Equity Holdings LP | Brooklyn, New York, United States | $310.4M | $5.0M |
| Juniper Targeted Opportunity Fund, L.P. | Juniper Investment Company | New York, New York, United States | $310.2M | $250K |
| AG Mountain Laurel Direct Lending Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $309.9M | $5.0M |
| Samlyn Long Alpha Onshore Fund, LP | Samlyn Capital, LLC | New York, New York, United States | $309.8M | $1.0M |
| Ardsley Sustainable Opportunities Fund, L.P. | Ardsley Partners | Norwalk, Connecticut, United States | $309.6M | $1.0M |