| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Enduring Assets Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $302.7M | $1.0M |
| Westerly Partners Qp, L.P. | Westerly Capital Management LLC | San Francisco, California, United States | $302.5M | $500K |
| Hcm 2021-1, LLC | Hildene Capital Management | Stamford, Connecticut, United States | $302.5M | $0 |
| Apollo Helius Loan Fund | Apollo Capital Management, L.P. | New York, New York, United States | $302.5M | $1 |
| West Street Strategic Solutions II Offshore Feeder LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $302.4M | $5.0M |
| Principal Data Center Growth & Income Fund (cayman Parallel), L.P. | Principal Real Estate | Des Moines, Iowa, United States | $302.4M | $0 |
| Brandywine Private Equity Partners (2022), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $302.4M | $0 |
| Pimco European Data Centre Opportunity Fund Feeder LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $302.1M | $5.4M |
| Oaktree Asset-Backed Finance Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $302.0M | $10.0M |
| Credit Value Fund Viii Feeder, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $302.0M | $0 |
| Cmd Fund LTD | Qube Research & Technologies Limited | London, United Kingdom | $301.8M | $10.0M |
| Lime Rock Resources Iv-C, L.P. | Lime Rock | Westport, Connecticut, United States | $301.8M | $5.0M |
| Blue Owl Gp Stakes Atlas Fund I (a) LP | Blue Owl Gpsc Advisors LLC | New York, New York, United States | $301.7M | $10.0M |
| Caz Diversified Private Investments Founders Class Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $301.7M | $3.0M |
| Paof, LP | Prelude Capital Management, LLC | New York, New York, United States | $301.5M | $0 |
| Vlp057 | Pathstone | Englewood, New Jersey, United States | $301.5M | $1.0M |
| Bain Capital Credit Fsa Fund, Scsp | Bain Capital Credit, LP | Boston, Massachusetts, United States | $301.5M | $0 |
| Praxis Opportunity Fund LLC | Praxis Capital Management LLC | Chicago, Illinois, United States | $301.4M | $500K |
| Fourworld Global Opportunities Fund, LTD | Fourworld Capital Management LLC | New York, New York, United States | $301.4M | $1.0M |
| Cirque Investment Fund LTD | Dovetail Investment Management | Tribeca Central, Trianon, Mauritius | $301.4M | $100K |
| Cim Infrastructure Fund III (lux), Scsp | Cim Capital, LLC | Los Angeles, California, United States | $301.4M | $5.0M |
| Elkhorn Partners Limited Partnership | Parsow Management LLC | Nebraska, United States | $301.2M | $1.0M |
| Tenere Liquid Opportunities Fund, L.P. | Tenere Capital, LLC | New York, New York, United States | $300.5M | $50.0M |
| Trian Partners Strategic Fund-K, L.P. | Trian Fund Management, L.P. | New York, New York, United States | $300.3M | $0 |
| Fqr Alternatives II, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $300.3M | $5.0M |
| Ares Senior Direct Lending Parallel Fund (u), L.P. | Ares Capital Management LLC | Los Angeles, California, United States | $300.2M | $25.0M |
| Squadron Master Fund LP | Squadron Capital Management LLC | Westmont, Illinois, United States | $300.2M | $250K |
| Eagle Income Appreciation Partners, L.P. | Eagle Global Advisors LLC | Houston, Texas, United States | $300.0M | $250K |
| Nisa Confluence Onshore Fund LP | Nisa Investment Advisors, LLC | St. Louis, Missouri, United States | $300.0M | $10.0M |
| Cerberus Asset Backed Opportunities Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $300.0M | $20.0M |
| Fcoo Mic Ma 1 L.P. | Fortress Investment Group | New York, New York, United States | $300.0M | $0 |
| Universa Black Swan Protection Protocol Liv LP | Universa Investments L.P. | Miami, Florida, United States | $300.0M | $150.0M |
| Universa Black Swan Protection Protocol Offshore Xl LP | Universa Investments L.P. | Miami, Florida, United States | $300.0M | $150.0M |
| Universa Black Swan Protection Protocol Xxiii LP | Universa Investments L.P. | Miami, Florida, United States | $300.0M | $150.0M |
| Wellington-Cis Diversifying Strategies Fund (cayman), Ltd. | Wellington Alternative Investments | Boston, Massachusetts, United States | $300.0M | $1.0M |
| Freestone LP Advantage Partners Vi | Freestone Capital Management, LLC | Seattle, Washington, United States | $299.9M | $100K |
| Fourworld Special Opportunities Fund, LLC | Fourworld Capital Management LLC | New York, New York, United States | $299.9M | $50K |
| Brandywine Private Equity Partners (2021), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $299.9M | $0 |
| Brandywine Private Equity Partners (2020), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $299.8M | $0 |
| Blackstone Infrastructure Partners Europe (lux) Scsp | Blackstone Infrastructure Advisors LLC | New York, New York, United States | $299.8M | $0 |
| Ack Asset Master Fund LP | Ack Asset Management LLC | Greenwich, Connecticut, United States | $299.6M | $500K |
| Hps Sustainability And Energy Transition Fund Feeder, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $299.6M | $10.0M |
| Brightline Capital Partners, LP | Brightline Capital Management, LLC | Miami, Florida, United States | $299.4M | $1.0M |
| Scientech Master Fund Ltd. | Scientech Research LLC | Jersey City, New Jersey, United States | $299.4M | $1.0M |
| Eschaton Opportunities Fund II LP | Eschaton Opportunities Fund Management LP | Miami, Florida, United States | $299.4M | $2.0M |
| Mqs Fund, Ltd. | Mqs Management, LLC | New York, New York, United States | $299.4M | $1.0M |
| Marathon Secured Income Fund, L.P. | Marathon Asset Management, L.P. | New York, New York, United States | $299.3M | $500K |
| Delta Growth Fund, LP | Crosslink Capital, Inc. | Menlo Park, California, United States | $299.3M | $250K |
| Sunriver Long Master Fund LTD | Sunriver Management LLC | Greenwich, Connecticut, United States | $299.3M | $5.0M |
| AG Realty X Investments (h-1), L.P. | Tpg Angelo Gordon | New York, New York, United States | $299.3M | $5.0M |
| Fortress Beacon Limited | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $299.3M | $1.0M |
| Pentas Fund LTD | Browning West LP | Los Angeles, California, United States | $299.2M | $5.0M |
| Mudrick Distressed Opportunity Drawdown Fund II, LP | Mudrick Capital | New York, New York, United States | $299.2M | $5.0M |
| Summit Partners Concentrated Growth L/s Qp Fund, L.P. | Summit Partners Public Asset Management, LLC | Boston, Massachusetts, United States | $299.1M | $1.0M |
| Wma US Large Cap Enhanced Equity Master Fund LP | Millennium Management LLC | New York, New York, United States | $299.1M | $5.0M |
| Cfm Portable Alpha Cumulus US Equity Master Limited | Capital Fund Management S.A. | Paris, France | $298.8M | $5.0M |
| Kayne Anderson Energy Fund Vii, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $298.8M | $1.0M |
| West Street Mezzanine Partners Viii Offshore Feeder, LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $298.8M | $0 |
| Brevan Howard Special Opportunities (viii) Limited | Brevan Howard Capital Management, LP | St Helier, Jersey | $298.8M | $100K |
| Man Numeric Alternative Risk Premia Quality | Numeric Investors LLC | Boston, Massachusetts, United States | $298.7M | $100K |