| Pimco Corporate Opportunities Fund II Offshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $199.3M | $5.0M |
| Elementum Natcat Offshore Fund Ltd. | Elementum Advisors, LLC | Chicago, Illinois, United States | $199.3M | $1.0M |
| Centerbridge Capital Partners IV - N Co-Invest, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $199.3M | $0 |
| Navf Select LLC | Dalton Investments, Inc. | El Segundo, California, United States | $199.2M | $1.0M |
| Pimco Rae International Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $199.2M | $5.0M |
| Tonga Partners, L.P. | Cannell Capital LLC | Alta, Wyoming, United States | $199.1M | $1.0M |
| Alpstone Global Macro Master Fund | Alpstone Capital (suisse) S.A. | Geneve, Switzerland | $199.0M | $1.0M |
| The Varde Fund Xiv (master), L.P. | Varde Management, L.P. | New York, New York, United States | $198.7M | $10.0M |
| Arbiter Partners Qp, LP | Arbiter Partners | New York, New York, United States | $198.4M | $1.0M |
| Kkr-Cardinal Credit Opportunities Fund L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $198.3M | $0 |
| Eli Circle Idf, LP | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $198.3M | $1.0M |
| Steinberg India Emerging Opportunities Fund, Ltd. | Steinberg India Asset Management, Ltd. | Port St. Louis, Mauritius, Mauritius | $198.2M | $1.0M |
| Freeport Financial Partners 1912 Fund LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $198.2M | $500K |
| Cvic Master Fund LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $198.1M | $5.0M |
| Brandywine Private Equity Partners (2014), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $198.0M | $0 |
| Cbre US Mall Partners, LP | Cbre Investment Management | New York, New York, United States | $198.0M | $5.0M |
| Yunqi Path Capital Master Fund | Yunqi Capital Limited | Hong Kong, Hong Kong | $197.9M | $5.0M |
| Oaktree Sbic Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $197.9M | $2.0M |
| Tiff Private Equity Partners 2022, LP | Tiff Investment Management | Radnor, Pennsylvania, United States | $197.9M | $500K |
| Athyrium Opportunities Fund III LP | Athyrium Capital Management LP | New York, New York, United States | $197.8M | $0 |
| Foundation Partners, L.P. | Crown Advisors Management, Inc. | Larkspur, California, United States | $197.8M | $200K |
| Theorem Prime Plus Yield Fund Master LP | Theorem | New York, New York, United States | $197.7M | $5.0M |
| Nuveen Clo Issuance Fund, LP | Nuveen Asset Management, LLC | Chicago, Illinois, United States | $197.7M | $5.0M |
| Blueshift Synergy Master Fund, LP | Blueshift Asset Management | Red Bank, New Jersey, United States | $197.5M | $1.0M |
| Carl Marks Strategic Investments, L.P. | Carl Marks Management Company, LLC | New York, New York, United States | $197.4M | $5.0M |
| Farallon Overflow Fund, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $197.3M | $60.0M |
| Cassini Partners, L.P. - Nzs Capital Series | Nzs Capital LLC | Denver, Colorado, United States | $197.2M | $0 |
| Leadenhall Cat Bond Fund LP | Leadenhall Capital Partners | London, United Kingdom | $197.2M | $250K |
| Pluscios Fund LLC | Pluscios Management LLC | Evanston, Illinois, United States | $197.2M | $1.0M |
| Two Sigma Risk Premia Fund, LP | Two Sigma Investments, LP | New York, New York, United States | $197.1M | $1.0M |
| Lykos Global Master Fund LP | Lykos Global Management, LP | Stamford, Connecticut, United States | $197.0M | $5.0M |
| Parametric Core Extension Fund LLC Target Stock 2.0 | Parametric Portfolio Associates | Seattle, Washington, United States | $197.0M | $500K |
| Lim Japan Event Master Fund | Lim Advisors Limited | Hong Kong, Hong Kong | $197.0M | $1.0M |
| Ulysses Offshore Investment Fund, LTD | Blackrock Financial Management, INC | New York, New York, United States | $196.9M | $100K |
| Holowesko Global Fund Ltd. | Holowesko Partners Ltd. | Nassau, Bahamas, The | $196.8M | $3.0M |
| Springhouse Capital (u.s.), L.P. | Springhouse Capital Management, LP | Delaware, United States | $196.6M | $2.0M |
| Riverview Rp Select Fund LP | Morgan Stanley Investment Management Inc. | New York, New York, United States | $196.6M | $50.0M |
| Oaktree Real Estate Opportunities Fund Viii (parallel) 5, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $196.5M | $10.0M |
| Oaktree Real Estate Opportunities Fund Viii (parallel) 6, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $196.5M | $10.0M |
| Srf Plan Assets Opportunistic Credit Fund LP | Silver Rock Financial LP | Los Angeles, California, United States | $196.4M | $5.0M |
| Wilshire Solutions Trust-Core Fixed Income Fund | Wilshire | Santa Monica, California, United States | $196.2M | $5.0M |
| Ssg Secured Lending Opportunities II, L.P. | Ares Management LLC | Los Angeles, California, United States | $196.2M | $0 |
| King Street Studio Co-Invest, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $196.2M | $10.0M |
| Facultas Fund, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $196.2M | $600.0M |
| Wcp Real Estate Fund V, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $196.1M | $100K |
| Freeport First Lien Loan Fund Vi (offshore) LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $196.0M | $500K |
| Waterfall Dislocation Opportunity Master Fund II, LP | Waterfall Asset Management, LLC | New York, New York, United States | $195.8M | $5.0M |
| Capstone First Responder LP | Capstone Investment Advisors, LLC | New York, New York, United States | $195.8M | $115.0M |
| Magnitude Lucida, Ltd. | Magnitude Capital, LLC | New York, New York, United States | $195.8M | $100.0M |
| Elda River Emerald Fund LLC - Series 2 | Elda River Capital Management, LLC | Houston, Texas, United States | $195.7M | $0 |
| Hill Path Credit Opportunities Fund LP | Hill Path Capital LP | New York, New York, United States | $195.7M | $250K |
| M. Kingdon Offshore Ltd. | Kingdon Capital Management, LLC | New York, New York, United States | $195.6M | $5.0M |
| Ares Ehp Co-Invest Holdings, L.P. | Ares Management LLC | Los Angeles, California, United States | $195.5M | $0 |
| Bridgewater Absolute Return Fixed Income Fund (cf1), LLC | Bridgewater Associates, LP | Westport, Connecticut, United States | $195.4M | $10.0M |
| Cvi Cef II Pooling Fund II LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $195.2M | $5.0M |
| Gotham Tax Enhanced Long Fund, LP - Series A | Gotham Asset Management, LLC | New York, New York, United States | $195.1M | $250K |
| Hc Focus Fund | Horiko Capital Management LLC | New York, New York, United States | $195.1M | $100K |
| Mission Trail Partners LP | Mission Trail Capital Management, LLC | Austin, Texas, United States | $194.9M | $1.0M |
| Cbre U.s. Core Partners (non-Reit) Limited Partnership | Cbre Investment Management | New York, New York, United States | $194.7M | $5.0M |
| Japan Hybrids Spc | Caygan Capital Pte. Ltd. | Singapore, Singapore | $194.5M | $1.0M |