| Wellington Biotechnology Long/short Fund, L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $177.1M | $2.0M |
| Fortress Credit Opportunities Fund IV (c) L.P. | Fortress Investment Group | New York, New York, United States | $177.0M | $10.0M |
| Crescent Park Master Fund, L.P. | Crescent Park Management, L.P. | East Palo Alto, California, United States | $177.0M | $5.0M |
| Jgb Capital Offshore Ltd. - Class Q | Jgb Capital Management L.P. | Westport, Connecticut, United States | $176.9M | $1.0M |
| H Squared Holdings Partners, LP | H Squared Management LP | New York, New York, United States | $176.9M | $1.0M |
| Diversified Core Strategies Master Fund, L.P. | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $176.8M | $250K |
| Aqr Grpt El Master Account Ltd. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $176.8M | $5.0M |
| Radcliffe Treasury Plus Fund, Ltd. | Radcliffe Capital Management, L.P. | Bala Cynwyd, Pennsylvania, United States | $176.8M | $250K |
| Silver Point Scf (u) III Master Fund, L.P. | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $176.8M | $5.0M |
| Ers Cerberus Residential Credit Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $176.6M | $0 |
| El Hps Specialty Loan Fund Vi-L, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $176.5M | $0 |
| Apollo Accord Fund Vi, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $176.5M | $1 |
| Cvc Credit Partners European Direct Lending Fund IV (coinvest-Dl) Scsp | Cvc Credit Partners, LLC | New York, New York, United States | $176.4M | $10.4M |
| Mariner Peconic Bay Fund, LLC | Mariner Investment Group, LLC | New York, New York, United States | $176.4M | $5.0M |
| Newton | Qube Research & Technologies Limited | London, United Kingdom | $176.4M | $0 |
| Mesirow Tsrhc Fund, Ltd. | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $176.3M | $50.0M |
| Hudson Way Capital Partners, LP | Hudson Way Capital Management, LLC | Dallas, Texas, United States | $176.3M | $1.0M |
| Alpine Heritage II, L.P. | Alpine Associates Management Inc. | Palm Beach, Florida, United States | $176.2M | $100K |
| Nine Left Capital Master Fund LP | Nine Left Capital LP | New York, New York, United States | $176.1M | $5.0M |
| Cerberus Tiger Senior Loan Master Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $176.1M | $0 |
| Brizo Partners, LP | Brizo Capital, LP | New York, New York, United States | $176.1M | $2.0M |
| Man Global Credit Opportunities | Glg Partners LP | London, United Kingdom | $176.0M | $100K |
| The Winton Trend Master Fund Limited | Winton Capital Management Ltd. | London, United Kingdom | $175.9M | $100K |
| Brigade Leveraged Capital Structures Fund LP | Brigade Capital Management, LP | New York, New York, United States | $175.9M | $5.0M |
| Kayne Simplified Midstream, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $175.9M | $1.0M |
| Clover Private Credit Opportunities Secondary II LP | O'connor Alternative Investments, LLC | New York, New York, United States | $175.7M | $5.0M |
| Caz Founders Class - Sof Interest Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $175.7M | $1.0M |
| Caligan Partners Cv IV LP | Caligan Partners | New York, New York, United States | $175.5M | $50K |
| Octagon High Income Master Fund Ltd. | Octagon Credit Investors, LLC | New York, New York, United States | $175.4M | $1.0M |
| Arjuna Fund Pte. Ltd. | Flowering Tree Investment Management Pte. Ltd. | Singapore, Singapore | $175.3M | $10K |
| Polestar Offshore Fund LTD | Horizon Kinetics Asset Management LLC | New York, New York, United States | $175.1M | $500K |
| Dunwoody Partners, L.P. | Chi-Rho Financial, LLC | Atlanta, Georgia, United States | $175.1M | $250K |
| Hrs Investment Holdings LLC | 26north | New York, New York, United States | $175.1M | $5.0M |
| Potrero Institutional Fund Ltd. | Potrero Capital Research, LLC | San Francisco, California, United States | $175.1M | $31.3M |
| Lb Day Zero Partners LP | Lb Partners LLC | Charlottesville, Virginia, United States | $175.0M | $1.0M |
| Forester Strategic Opportunities II, L.P. | Forester Capital, LLC | Stamford, Connecticut, United States | $175.0M | $1.0M |
| Total Alternatives Fund (a) LP | Blackrock Financial Management, INC | New York, New York, United States | $174.8M | $0 |
| Teca Partners Master Fund, LP | Teca Partners, LP | Austin, Texas, United States | $174.8M | $1.0M |
| Fortress Lending Fund II Ma-Crptf LP | Fortress Investment Group | New York, New York, United States | $174.7M | $0 |
| Cook & Bynum Capital Qp, LLC | Cook & Bynum Capital Management, LLC | Birmingham, Alabama, United States | $174.7M | $1.0M |
| Invesco Real Estate Asia Fund IV, L.P. | Ire (cayman) Limited | Grand Cayman, Cayman Islands | $174.6M | $10.0M |
| Usdp5 Mcmillan Co-Investment, LP | Cbre Investment Management | New York, New York, United States | $174.5M | $50.0M |
| Verdad Deephaven Fund, L.P. | Verdad Advisers, L.P. | Boston, Massachusetts, United States | $174.5M | $5.0M |
| K2 Ellington Liquid Credit Master Fund LTD | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $174.3M | $1.0M |
| Blackstone Csp-Os Crdt Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $174.3M | $5.0M |
| Providence Debt Fund III L.P. | Benefit Street Partners LLC | New York, New York, United States | $174.2M | $10.0M |
| The Prosperity Quest Fund | Prosperity Capital Management Limited | Grand Cayman, Cayman Islands | $173.9M | $1.0M |
| Labrador Partners L.P. | Farley Capital | Delaware, United States | $173.8M | $1.0M |
| Ahl Completion Master Limited | Ahl Partners Llp | London, United Kingdom | $173.7M | $100K |
| Strategic Value Special Situations Master Fund II, L.P. | Strategic Value Partners, LLC | Greenwich, Connecticut, United States | $173.7M | $5.0M |
| Blackrock Absolute Macro Fund Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $173.7M | $1.0M |
| Sustainable Bond Fund | Russell Investments | Seattle, Washington, United States | $173.6M | $0 |
| Gcp Strategic Partners Fund, L.P. | Gc Advisors LLC | Chicago, Illinois, United States | $173.6M | $0 |
| Special Situations Cayman Fund, L.P. | Awm Investment Company INC | New York, New York, United States | $173.6M | $100K |
| Pci Fund LLC | Anchorage Capital Advisors, L.P. | New York, New York, United States | $173.5M | $0 |
| Pretium Residential Credit Fund III (offshore), LP | Pretium Residential Credit Management, LLC | New York, New York, United States | $173.4M | $10.0M |
| Pimco Capital Solutions US Feeder LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $173.4M | $0 |
| Coatue Crown Fund LP | Coatue Management, LLC | New York, New York, United States | $173.3M | $100K |
| The Varde Specialty Finance Fund, L.p | Varde Management, L.P. | New York, New York, United States | $173.3M | $10.0M |
| Ellington Private Opportunities Auxiliary Master Fund III LP | Ellington Management Group, LLC | Old Greenwich, Connecticut, United States | $173.2M | $1.0M |