| Aqr Grp 10 Master Account Ltd. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $292.2M | $5.0M |
| Aqr Commodity 5 (cayman) Limited | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $292.1M | $5.0M |
| Oaktree Huntington Investment Fund II, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $292.1M | $0 |
| Titan Legacy Fund I, L.P. Series B | Titan Advisors, LLC | Stamford, Connecticut, United States | $291.9M | $1.0M |
| Lighthouse Opportunities Fund Limited | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $291.8M | $1.0M |
| Crescent Direct Lending Levered Fund II (delaware), LP | Crescent Capital Group LP | Los Angeles, California, United States | $291.7M | $2.0M |
| Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP | Davidson Kempner Capital Management LP | New York, New York, United States | $291.5M | $5.0M |
| Neuberger Berman Principal Strategies Prima Fund LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $291.4M | $5.0M |
| 1kx LP | 1kx Management Ltd. | Road Town, Tortola, British Virgin Islands | $291.4M | $1.0M |
| Crestline Structured Note Issuer I LLC | Crestline Management, L.P. | Fort Worth, Texas, United States | $291.2M | $0 |
| Sp Technology Payments II, LLC | Sound Point Capital Management, LP | New York, New York, United States | $291.1M | $0 |
| Efficient U.s. Funds, LLC - Gemstone-Enhanced Multi-Asset Series | Efficient Capital Management LLC | Warrenville, Illinois, United States | $290.8M | $1.0M |
| Gca Enhanced Master Fund, Ltd. | Global Credit Advisers, LLC | New York, New York, United States | $290.8M | $1.0M |
| Sio Partners Offshore, Ltd. | Sio Capital Management, LLC | New York, New York, United States | $290.7M | $1.0M |
| Investure Crossover Fund, LP - Series 1 | Investure, LLC | Charlottesville, Virginia, United States | $290.6M | $500K |
| Kli Investment Master Fund Limited | Kli Asset Management Llp | London, United Kingdom | $290.4M | $10.0M |
| Bsp Viaduct Fund I L.P. | Bsp Ny LLC | New York, New York, United States | $290.3M | $5.0M |
| West Street Private Credit Partners (python) LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $290.3M | $0 |
| Malta Hedge Fund II, L.P. | Maltese Capital Management, LLC | New York, New York, United States | $290.2M | $500K |
| Aryeh Master Fund, LP | Aryeh Capital Management, Ltd. | Toronto, Ontario, Canada | $289.9M | $5.0M |
| Cifc Direct Lending Evergreen Fund LP | Cifc Private Credit Management LLC | Miami, Florida, United States | $289.9M | $100K |
| Audax Direct Lending Solutions Fund-B, L.P. | Audax Private Debt | New York, New York, United States | $289.8M | $5.0M |
| Watchtower Offshore Master Fund, LP | Watchtower Advisors, LP | Old Greenwich, Connecticut, United States | $289.5M | $5.0M |
| Firebird Republics Fund LTD | Firebird Management | New York, New York, United States | $289.2M | $100K |
| Goldentree Loan Management II, LP | Goldentree Asset Management LP | New York, New York, United States | $289.0M | $1.0M |
| Brandywine Private Equity Partners (2024), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $288.8M | $0 |
| Aea Mmdf III Cv LP | Aea Qp Advisers LLC | New York, New York, United States | $288.8M | $0 |
| Aqr Flex 1 Series LLC - Series A10 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $288.7M | $5.0M |
| Tenor Special Situations Fund, LP | Tenor Capital Management Company, L.P. | New York, New York, United States | $288.7M | $500K |
| Anchorage Illiquid Opportunities Offshore Master V, L.P. | Anchorage Capital Group, LLC | New York, New York, United States | $288.5M | $10.0M |
| Artystone Master Fund I, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $288.4M | $5.0M |
| Crescent 1, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $288.1M | $5.0M |
| Blue Eagle Capital Partners, LP | Bwcp, LP | Dallas, Texas, United States | $287.8M | $1.0M |
| Permira Credit Solutions IV Master (feeder) Scsp | Permira Credit Limited | London, United Kingdom | $287.7M | $11.3M |
| Bridgewater Defensive Alpha Trading Company, Ltd. | Bridgewater Associates, LP | Westport, Connecticut, United States | $287.7M | $10.0M |
| Ares European Credit Investments V (x), L.P. | Ares Management LLC | Los Angeles, California, United States | $287.6M | $0 |
| Ares Multi-Asset Credit Strategies Fund LP | Ares Management LLC | Los Angeles, California, United States | $287.4M | $0 |
| Western Alternative Strategies, L.P. Multi-Strategy Series | True North Advisors, LLC | Dallas, Texas, United States | $287.4M | $500K |
| Ab Systematic Macro (master) Fund, L.p | Alliancebernstein L.P. | Nashville, Tennessee, United States | $287.4M | $10.0M |
| Gem Realty Securities Flagship, L.P. | Gem Realty Capital | Chicago, Illinois, United States | $287.4M | $1.0M |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Emerging Markets Debt Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $287.3M | $1.0M |
| Tcp Direct Lending Fund Viii-T, LLC | Tennenbaum Capital Partners, LLC | Santa Monica, California, United States | $287.2M | $1.0M |
| Whale Rock Megacap Tech Fund II LP | Whale Rock Capital Management | Boston, Massachusetts, United States | $287.1M | $5.0M |
| Alexander Street Partners, LTD | Water Street Capital, Inc. | Jacksonville, Florida, United States | $286.9M | $1.0M |
| Summit Partners Technology L/s Master Fund, L.P. | Summit Partners Public Asset Management, LLC | Boston, Massachusetts, United States | $286.9M | $1.0M |
| Bruinen | Arkenstone Llp | St Helier, Jersey | $286.5M | $10.0M |
| Davidson Kempner Long-Term Distressed Opportunities Fund IV LP | Davidson Kempner Capital Management LP | New York, New York, United States | $286.5M | $5.0M |
| Overlook 3g Investments L.P. | Overlook Investments L.P. | Georgetown, Cayman Islands | $286.4M | $1.0M |
| Libremax Dislocation Master Fund II, LP | Libremax Capital, LLC | New York, New York, United States | $286.3M | $10.0M |
| Generation Im Asia Fund LP | Generation Investment Management US Llp | San Francisco, California, United States | $286.2M | $1.0M |
| Desalkiv Portfolios, LLC | D. E. Shaw & Co., L.P. | New York, New York, United States | $286.2M | $1.0M |
| Sei Vista Fund, Ltd. | Sei Investments Management Corp | Oaks, Pennsylvania, United States | $286.2M | $1.0M |
| AG Realty Value Fund Xi (US), L.P. | Tpg Angelo Gordon | New York, New York, United States | $286.0M | $5.0M |
| Abry Advanced Securities Fund III Cv-A, L.P. | Abry Partners III, LLC | Boston, Massachusetts, United States | $286.0M | $0 |
| Capitalspring Sbic II, LP | Capitalspring | Nashville, Tennessee, United States | $285.7M | $5.0M |
| Marathon Secured Private Strategies Reit II, LLC | Marathon Asset Management, L.P. | New York, New York, United States | $285.7M | $5.0M |
| Shenkman Short Duration Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $285.7M | $1.0M |
| Graham Diversified Alpha Fund I Ltd. | Graham Capital Management, L.P. | Rowayton, Connecticut, United States | $285.7M | $500.0M |
| K2 Master Fund Ltd. | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $285.5M | $100K |
| Brigade Credit Fund II LP | Brigade Capital Management, LP | New York, New York, United States | $285.4M | $5.0M |