| III Credit Opportunities Hub Fund Ltd. | III Capital Management | Boca Raton, Florida, United States | $204.6M | $1.0M |
| Blackstone Tactical Opportunities Fund - Z Scsp | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $204.6M | $767K |
| Gem Liquid Markets Fund A, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $204.5M | $0 |
| Yb Institutional Limited Partnership | The Baupost Group, LLC | Boston, Massachusetts, United States | $204.5M | $0 |
| Alphemy International Fund LP | Alphemy Capital SA | Geneva, Switzerland | $204.5M | $100K |
| Citadel Voluntary Investment Fund Ltd. | Citadel Advisors LLC | Miami, Florida, United States | $204.4M | $100K |
| Ares Peridot Fund LP | Ares Management LLC | Los Angeles, California, United States | $204.3M | $0 |
| Emerald Direct Lending 5 LP | Blackstone Private Credit Strategies LLC | New York, New York, United States | $204.2M | $0 |
| Pimco Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $204.0M | $5.0M |
| Tcp Direct Lending Feeder Viii-L (ireland) | Tennenbaum Capital Partners, LLC | Santa Monica, California, United States | $203.9M | $10.0M |
| Emerald Direct Lending 3 LP | Blackstone Private Credit Strategies LLC | New York, New York, United States | $203.8M | $0 |
| Black Bear Capital Partners Emd Limited | Rbc Global Asset Management (u.s.) Inc. | Minneapolis, Minnesota, United States | $203.5M | $1.0M |
| Delbrook Resource Opportunities Master Fund LP | Delbrook Capital Advisors Inc. | Vancouver, British Columbia, Canada | $203.4M | $100K |
| Terra Global Opportunity Fund, L.P. | Terra Partners Asset Management | Naxxar, Delaware, Malta | $203.4M | $100.0M |
| Cerberus Eu Levered Loan Opportunities V, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $203.3M | $3.0M |
| Oasis Opportunities Fund One Spc - Golf Sp | Oasis Capital Partners (texas) Inc. | Austin, Texas, United States | $203.0M | $100K |
| Trustbridge Select Opportunities Fund | Tb Alternative Assets Ltd. | Grand Cayman, Cayman Islands | $202.9M | $5.0M |
| The Obsidian Master Fund | Blackrock Financial Management, INC | New York, New York, United States | $202.8M | $1.0M |
| Monolith Equity Partners | Monolith Management Limited | Hong Kong, Hong Kong | $202.7M | $1.0M |
| Wellington Clo Partners Fund I, L.P. | Wellington Management Company Llp | Boston, Massachusetts, United States | $202.5M | $5.0M |
| Meta Stable Edge, L.P. | Dragonfly Digital Management, LLC | San Francisco, California, United States | $202.5M | $1.0M |
| Parafi Quantitative Strategies LP | Parafi Capital LP | New York, New York, United States | $202.4M | $5.0M |
| Serone European Special Situations Master Fund Limited | Serone Capital Management Llp | London, United Kingdom | $202.4M | $1.0M |
| Grosvenor Wilmore Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $202.3M | $5.0M |
| Persistent Edge Global Multi-Strategy Master Fund Ltd. | Persistent Asset Partners Limited | Hong Kong, Hong Kong | $202.3M | $100K |
| Gordonmd Long Biased Master Fund LP | Gordonmd Global Investments LP | Beverly Hills, California, United States | $202.0M | $250K |
| Portolan Equity Fund, LP | Portolan Capital Management, LLC | Boston, Massachusetts, United States | $201.9M | $2.0M |
| Aqr Flex 1 Series LLC - Series A6 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $201.9M | $5.0M |
| Peak Partners LP | Mount Lucas Management LP | Newtown, Pennsylvania, United States | $201.8M | $250K |
| Glide Path Solutions Aiv 2024 LP | Iconiq Capital, LLC | San Francisco, California, United States | $201.8M | $0 |
| Blackstone Tactical Opportunities Fund - U L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $201.8M | $500.0M |
| Dilation Partners Long, LP | Dilation Capital Management LP | New York, New York, United States | $201.6M | $5.0M |
| Ares Specialty Healthcare Fund (l), L.P. | Ares Capital Management LLC | Los Angeles, California, United States | $201.6M | $10.0M |
| Sppc Cayman Fund, L.P. | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $201.4M | $1.0M |
| Pinebridge Global Dynamic Absolute Return Fund LLC | Pinebridge Investments LLC | New York, New York, United States | $201.4M | $500.0M |
| Tcw Sepulveda Long/short Equity Master Fund, Ltd. | Sepulveda Management LLC | Los Angeles, California, United States | $201.2M | $500K |
| Winton China Quantitative Master Fund Limited | Winton Capital Management Ltd. | London, United Kingdom | $201.1M | $5.0M |
| Afbi Wfc Cayman Ltd. | Afbi LP | Miami Beach, Florida, United States | $201.1M | $100K |
| Ahl Defensive Equities Master Limited | Ahl Partners Llp | London, United Kingdom | $201.0M | $100K |
| Farallon Real Estate Partners IV, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $200.9M | $5.0M |
| Alpha Core Strategies Feeder Fund, Q.p. | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $200.8M | $50K |
| Blackstone Tactical Opportunities Fund (arrow Co-Invest) (cym) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $200.8M | $195.0M |
| Cirep V Aiv, LLC | Cerberus Capital Management, L.P. | New York, New York, United States | $200.8M | $0 |
| Two Sigma Compass Enhanced U.s. Fund, LP | Two Sigma Investments, LP | New York, New York, United States | $200.8M | $1.0M |
| Pimco Clo Opportunities Fund Offshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $200.6M | $5.0M |
| Bain Capital Partnership Strategies Coinvest Fund IV LP | Bain Capital Partnership Strategies, LP | Boston, Massachusetts, United States | $200.6M | $0 |
| Audax Dls III Co-Investment Fund 1, L.P. | Audax Private Debt | New York, New York, United States | $200.5M | $200.0M |
| Crc Single Investor Fund Xxii, LP | Christofferson, Robb & Company | New York, New York, United States | $200.5M | $0 |
| Blackstone Csp-Os Ruf Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $200.5M | $5.0M |
| Worldwide Healthcare Partners LLC | Exome Asset Management LLC | New York, New York, United States | $200.3M | $1.0M |
| Badgermax Partners, LP | Libremax Capital, LLC | New York, New York, United States | $200.2M | $10.0M |
| Fortress Real Estate Opportunities Fund IV (f) LP | Fortress Investment Group | New York, New York, United States | $200.2M | $10.0M |
| Hillsdale US Small Cap Equity Fund | Hillsdale Investment Management Inc. | Toronto, Canada | $200.1M | $50K |
| Catterton Growth Partners II, L.P. | L Catterton | Greenwich, Connecticut, United States | $200.1M | $100K |
| Tpg AG Clo Foo Master, L.P. - Series 2 | Tpg Angelo Gordon | New York, New York, United States | $200.1M | $5.0M |
| Wcp Newcold I-A, LP | Westport Capital Partners LLC | Darien, Connecticut, United States | $200.0M | $100K |
| Horizon Multi-Strategy Fund, LP | Horizon Kinetics Asset Management LLC | New York, New York, United States | $199.9M | $500K |
| Man Ahl Css (restricted) Spc - Enhanced Momentum Segregated Portfolio A | Ahl Partners Llp | London, United Kingdom | $199.7M | $1.0M |
| Portolan Select Fund, LP | Portolan Capital Management, LLC | Boston, Massachusetts, United States | $199.7M | $1.0M |
| Dcp Pcf LP | Diameter Capital Partners LP | New York, New York, United States | $199.7M | $250K |