| Kohinoor Core Fund | 36 South Capital Advisors Llp | London, United Kingdom | $210.0M | $120K |
| Net Return Fund, Ltd. | Net Return Asset Management LLC | New York, New York, United States | $210.0M | $1.0M |
| Capeview Azri Strategic Fund | Capeview Capital Llp | London, United Kingdom | $209.9M | $100K |
| Caden Long Equity Master, L.P. | Caden Capital Partners, LP | Cayman Islands | $209.9M | $1.0M |
| Lynstone Capital Opportunities Fund (no.4) Scsp | J.p. Morgan Investment Management Inc. | New York, New York, United States | $209.8M | $5.0M |
| Compass Offshore Tav LLC | Mio Partners, Inc. | New York, New York, United States | $209.8M | $100K |
| Makaira Offshore Master Fund LP | Makaira Partners, LLC | La Jolla, California, United States | $209.8M | $5.0M |
| Gems Fund 5 International, L.P. | Gc Advisors LLC | Chicago, Illinois, United States | $209.7M | $250K |
| Telligent Master Fund, LP | Telligent Investment Management, LLC | Admiralty, Hong Kong, China | $209.7M | $1.0M |
| Room40 Capital Partners Master LP | Room40 Capital LLC | New York, New York, United States | $209.5M | $1.0M |
| Polpo Capital LP | Polpo Capital Management LLC | Delaware, United States | $209.5M | $100K |
| Lazard Rathmore Plus Fund, Ltd. | Lazard Asset Management LLC | New York, New York, United States | $209.2M | $1.0M |
| Caravela Master Fund LP | Caravela Energy Partners LP | Darien, Connecticut, United States | $209.2M | $1.0M |
| Cwc2 | Magnetar Financial LLC | Evanston, Illinois, United States | $209.2M | $0 |
| Framtiden Holdings LP | Rings Capital Management LLC | Chicago, Illinois, United States | $209.1M | $10.0M |
| Venator Capital Partners LP | Venator Management LLC | Pittsburgh, Pennsylvania, United States | $209.0M | $500K |
| Oasis Value Long Fund | Mcp Investment Management Limited | Hong Kong, Hong Kong | $208.9M | $5.0M |
| Point72 Turion Offshore, Ltd. | Point72 Asset Management, L.P. | Stamford, Connecticut, United States | $208.8M | $150K |
| Seabourne Fund, L.P. | Silver Creek Advisory Partners LLC | Seattle, Washington, United States | $208.6M | $100K |
| Corvex Investment Master Fund Spc Ltd. (class C Segregated Portfolio) | Corvex Management LP | New York, New York, United States | $208.5M | $100K |
| Bpy Ltd. | Eom Management, Ltd. | Hamilton, Bermuda | $208.5M | $1.0M |
| Blackstone Csp-Os Eqty Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $208.4M | $5.0M |
| Pico Fund LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $208.4M | $200.0M |
| Centerbridge Capital Partners V - N Co-Invest, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $208.3M | $0 |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Debt Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $208.3M | $1.0M |
| Arena Special Opportunities Fund, LP | Arena Investors, LP | New York, New York, United States | $208.2M | $5.0M |
| Oaktree European Capital Solutions Fund III Feeder (usdh), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $208.1M | $10.0M |
| Bain Capital Partnership Strategies Coinvest Fund I, L.P. | Bain Capital Partnership Strategies, LP | Boston, Massachusetts, United States | $208.1M | $0 |
| Gaf-Bo II, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $208.1M | $250K |
| Salient Zarvona Energy Fund Ii-A, L.P. | The Salient Zarvona Energy Fund Gp, L.P. | Houston, Texas, United States | $207.9M | $0 |
| Ais Denali Master Fund LTD | Abrdn Inc. | Philadelphia, Pennsylvania, United States | $207.8M | $5.0M |
| Falcon Edge Global Master Fund, LP | Alpha Wave Global, LP | Miami Beach, Florida, United States | $207.8M | $10.0M |
| Elementum Natcat Master Fund Ltd. | Elementum Advisors, LLC | Chicago, Illinois, United States | $207.8M | $1.0M |
| Map R, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $207.7M | $1.0M |
| Oha Senior Private Lending Fund (r), L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $207.6M | $0 |
| Kenwood Fund Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $207.5M | $140.0M |
| Oaktree Global Credit Investment Grade Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $207.5M | $397.6M |
| Tara Institutional India Alpha (incorporated Vcc Sub-Fund)(a Sub-Fund Of Tara Vcc) | System 2 Advisors, L.P. | Summit, New Jersey, United States | $207.5M | $100K |
| Centerbridge Special Credit Partners II, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $207.4M | $10.0M |
| Patient Partners, LP | Patient Capital Management, LLC | Baltimore, Maryland, United States | $207.2M | $1.0M |
| Silverback Convertible Master Fund Limited | Silverback Asset Management, LLC | Durham, North Carolina, United States | $207.1M | $5.0M |
| Blackstone Americas Logistics F.2-A L.P. | Blackstone Property Advisors L.P. | New York, New York, United States | $207.1M | $10.0M |
| Mackay Shields Defensive Bond Arbitrage Fund Ltd. | Mackay Shields LLC | New York, New York, United States | $207.0M | $5.0M |
| Radcliffe Bdc Master Fund, L.P. | Radcliffe Capital Management, L.P. | Bala Cynwyd, Pennsylvania, United States | $207.0M | $250K |
| Conway Rief Onshore Access Fund, LLC | Conway Investment Solutions | Saint Louis, Missouri, United States | $206.7M | $100K |
| Silverback Opportunistic Credit Master Fund Limited | Silverback Asset Management, LLC | Durham, North Carolina, United States | $206.6M | $2.0M |
| Oha Sequoia Customized Credit Fund, L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $206.4M | $0 |
| Vision Opportunity Master Fund Limited Partnership, Class B | Vision Capital Corporation | Toronto, Ontario, Canada | $206.4M | $150K |
| Road Capital Master Fund LP | Road Capital Management LP | Cayman Islands | $206.4M | $5.0M |
| Drake Capital Partners, L.P. | Drake Capital Advisors LLC | Old Greenwich, Connecticut, United States | $206.4M | $1.0M |
| Anson North Star Tactical Equity Fund LP | Anson Advisors Inc. | Toronto, Canada | $206.3M | $100K |
| Yieldpoint Stable Value Fund, L.P. | Yieldpoint | New York, New York, United States | $206.2M | $500K |
| Redmile Capital Offshore Master Fund, Ltd. | Redmile Group | San Francisco, California, United States | $206.2M | $5.0M |
| Brandywine Private Equity Investors Sml, LLC | Brandywine Managers, LLC | Hockessin, Delaware, United States | $206.1M | $0 |
| Cerberus Ventures One, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $206.0M | $5.0M |
| Alphemy Master Fund LP | Alphemy Capital SA | Geneva, Switzerland | $205.4M | $1.0M |
| Needham Emerging Growth Partners, L.P. | Needham Investment Management, LLC | New York, New York, United States | $205.4M | $500K |
| Charles2 Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $205.1M | $5.0M |
| Blackrock Credit Alpha (offshore) Fund | Blackrock Financial Management, INC | New York, New York, United States | $204.9M | $0 |
| Consulta Spv II, LP | Consulta Limited | London, United Kingdom | $204.7M | $20.0M |