| Poetic Holdings Ix LP | Poetic Group LLC | Hackensack, New Jersey, United States | $309.3M | $1.0M |
| Kkr Enhanced European Direct Lending Fund Scsp | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $309.2M | $0 |
| Cerberus Eu Unlevered Loan Opportunities V, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $309.0M | $3.0M |
| Lynstone Capital Opportunities Sicav - Raif Scsp | J.p. Morgan Investment Management Inc. | New York, New York, United States | $308.8M | $5.0M |
| Fortress Intellectual Property Opportunities Fund II (a) LP | Fortress Investment Group | New York, New York, United States | $308.8M | $5.0M |
| Strategic Hedge Fund Onshore Trust | Strategic Investment Management, LLC | Arlington, Virginia, United States | $308.7M | $1.0M |
| D. E. Shaw U.s. Large Cap Core Enhanced Portfolios, LLC | D. E. Shaw Investment Management, LLC | New York, New York, United States | $308.7M | $1.0M |
| Lte Partners, LLC | Melkonian Capital Management, LLC | New York, New York, United States | $308.5M | $2.0M |
| Astignes Asia Rates Compass Fund Ltd. | Astignes Capital Asia Pte. Ltd. | Singapore, Singapore | $308.5M | $1.0M |
| Lone Star Residential Mortgage Fund II, L.P. | Lone Star Funds | Dallas, Texas, United States | $308.4M | $25.0M |
| Encompass Capital Energy Transition Master Fund L.P. | Encompass Capital Advisors LLC | New York, New York, United States | $308.3M | $5.0M |
| Infinity Premier Fund (qp), LP | Infinity Capital Advisors, LLC | Atlanta, Georgia, United States | $308.3M | $500K |
| Wellington Financials Absolute Return Fund, L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $308.2M | $1.0M |
| Cross Ocean Usss Master Fund III (a) LP | Cross Ocean Partners Management LP | Greenwich, Connecticut, United States | $308.1M | $5.0M |
| Mercer Fftc Non-Us Equity Investment Portfolio LLC | Mercer Investments LLC | Boston, Massachusetts, United States | $308.1M | $0 |
| Leaf Investment Partners, L.P. | S Squared Technology, LLC | Delaware, United States | $308.0M | $500K |
| Lone Monterey, Ltd. | Lone Pine Capital LLC | Greenwich, Connecticut, United States | $307.7M | $1.0M |
| Cvi Csf Master Fund II LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $307.6M | $300.0M |
| Alkeon Innovation Offshore Fund II, Private Series, LP | Alkeon Capital Management, LLC | New York, New York, United States | $307.5M | $1.0M |
| Clocktower Strategic Fund Partners Master III LP | Clocktower Group, L.P. | Santa Monica, California, United States | $307.5M | $30.0M |
| Arena Special Opportunities Partners I, LP | Arena Investors, LP | New York, New York, United States | $307.3M | $15.0M |
| Invesco Institutional Trust Balanced Risk Allocation Fund | Invesco Advisers, Inc. | Atlanta, Georgia, United States | $307.1M | $500K |
| Cemc Sub-Fund I Of Community Em Credit Fund S.c.a., Sicav-Raif | Community Investment Management LLC | San Francisco, California, United States | $307.0M | $250K |
| Rqsi Global Asset Allocation Master Fund, LLC | Ramsey Quantitative Systems, Inc. | Louisville, Kentucky, United States | $307.0M | $5.0M |
| The Pabrai Investment Fund II, L.P. | Pabrai Investment Funds | West Lake Hills, Texas, United States | $306.2M | $10.0M |
| Man Trend And Crisis Offset Strategies (restricted) Fund LLC | Man Solutions Limited | London, Delaware, United Kingdom | $306.1M | $50.0M |
| Silver Point Select Overflow Offshore Master Fund, L.P. - Series 1 | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $305.9M | $5.0M |
| Cip Vii European Holdings, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $305.9M | $11.0M |
| Hbk Opportunities Platform L.P. - Convertible Arbitrage Series | Hbk Capital Management | Dallas, Texas, United States | $305.9M | $3.0M |
| Pimco Arculus Onshore Feeder Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $305.9M | $300.0M |
| West Street Real Estate Credit Partners IV Offshore Aiv, L.P. | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $305.8M | $0 |
| Stonehurst Partners Master Fund C, L.P. | Newmarket Investment Management, LP | Philadelphia, Pennsylvania, United States | $305.7M | $10.0M |
| Ewf Partners LLC | Davenport & Company LLC | Richmond, Virginia, United States | $305.6M | $250K |
| Gem Is Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $305.6M | $250K |
| Shawspring Partners Qp Fund, L.P. | Shawspring Partners, LLC | Boston, Massachusetts, United States | $305.6M | $1.0M |
| Oaktree Real Estate Debt Fund II Feeder (cayman), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $305.6M | $10.0M |
| Brevet Direct Lending - Short Duration Fund, Ltd. | Brevet Capital Management, LLC | New York, New York, United States | $305.6M | $1.0M |
| Apollo Accord Offshore Fund Vi, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $305.5M | $1 |
| Wue Investments Holdings, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $305.5M | $0 |
| Anatole Partners Enhanced Master Fund, L.P. | Anatole Investment Management Limited | Central, Hong Kong | $305.3M | $1.0M |
| Blue Owl Gp (u) Financing Fund LP | Blue Owl Gpsc Advisors LLC | New York, New York, United States | $305.1M | $10.0M |
| Okabena Private Markets Fund, LLC | Okabena Investment Services INC | Minneapolis, Minnesota, United States | $305.0M | $1.0M |
| Universa Black Swan Protection Protocol Lxiii LP | Universa Investments L.P. | Miami, Florida, United States | $305.0M | $150.0M |
| Blackstone Lone Mountain Fund L.P. | Blackstone Alternative Solutions LLC | New York, New York, United States | $305.0M | $0 |
| Emory Capital Series Fund LLC | Schonfeld Strategic Advisors LLC | New York, New York, United States | $304.8M | $10.0M |
| Beachhead Special Opportunities LLC | Corrigo Investment Partners, LLC | Austin, Texas, United States | $304.7M | $1.0M |
| Longwood Partners Master Fund B2, L.P. | Newmarket Investment Management, LP | Philadelphia, Pennsylvania, United States | $304.4M | $10.0M |
| Farallon Capital F5 Investors II, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $304.3M | $5.0M |
| Oaktree European Principal Fund V Feeder (usdh), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $304.3M | $10.0M |
| Obsidian Relative Value Strategy Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $304.2M | $1.0M |
| Brant Point Fund LLC | Brant Point Investment Management LLC | New York, New York, United States | $304.1M | $1.0M |
| Rpd Opportunity Fund LP | Rpd Fund Management LLC | Delaware, United States | $303.8M | $1.0M |
| Blackstone Tactical Opportunities Fund (k Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $303.7M | $100K |
| Sagacia Fund LP | Discerene Group LP | Stamford, Connecticut, United States | $303.3M | $5.0M |
| Ecf Value Fund International, LTD | Gates Capital Management, Inc. | New York, New York, United States | $303.1M | $1.0M |
| Mdcf II, LP | Marathon Asset Management, L.P. | New York, New York, United States | $303.0M | $10.0M |
| Global Renewable Power IV Holdings (c) (lux), Scsp | Blackrock Financial Management, INC | New York, New York, United States | $302.9M | $100K |
| Crestline Sundance Fund, L.P. | Crestline Management, L.P. | Fort Worth, Texas, United States | $302.9M | $5.0M |
| Punch Micro Cap Partners, LLC | Punch & Associates Investment Management, Inc. | Edina, Minnesota, United States | $302.8M | $250K |
| Blackstone Tactical Opportunities Fund II - Ad L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $302.7M | $250.0M |