| Bridgewater Absolute Return Fixed Income Fund II, Ltd. | Bridgewater Associates, LP | $228.1M |
| Gt Private Equity XI, LP | Gerber/Taylor Management LLC | $228.1M |
| Sheridan Square Fund, L.P. | Select Equity Group, L.P. | $227.7M |
| Breach Inlet Capital, LP | Breach Inlet Capital Management, LLC | $227.7M |
| Navat Master Fund | Marble Bar Asset Management LLP | $227.5M |
| McP V Co-Invest a LP | Monarch Alternative Capital LP | $227.5M |
| Cn2a | Magnetar Financial LLC | $227.4M |
| Areg Iberian Residential Co-Invest Vehicle Scsp | Ares Management LLC | $227.4M |
| Oaktree European Capital Solutions Fund, L.P. | Oaktree Capital Management, L.P. | $227.4M |
| Breyta Capital Master Fund LP | Breyta Capital Partners LP | $227.1M |
| Palo Alto Healthcare Master Fund, L.P. | Palo Alto Investors LP | $227M |
| Blackstone Infrastructure Miro Co-Invest (cym) L.P. | Blackstone Infrastructure Advisors L.L.C. | $227M |
| Worldly Partners, L.P. | Worldly Partners Management, LLC | $226.8M |
| Hillsdale Global Equity Fund | Hillsdale Investment Management Inc. | $226.8M |
| Cassini Partners, L.P. - Habrok Capital Management LLP Series | Habrok Capital Management LLP | $226.8M |
| Blue Owl Real Estate European Net Lease Fund (eur U) LP | Blue Owl Real Estate Capital LLC | $226.6M |
| Oha Legato Loan Fund, L.P. | Oak Hill Advisors, L.P. | $226.5M |
| Defensive U.S. Equity Fund | Russell Investments Capital, LLC | $226.5M |
| Oaktree Jalapeno Investment Fund, L.P. | Oaktree Capital Management, L.P. | $226.4M |
| Oaktree Global Credit Plus Fund (parallel), L.P. | Oaktree Capital Management, L.P. | $226.3M |
| AG Asia Realty Fund III, L.P. | Angelo, Gordon & Co., L.P. | $226.2M |
| Kkr Tfo Partners L.P. | Kkr Credit Advisors (US) LLC | $226.1M |
| Wcp Newcold Fund N, L.P. | Westport Capital Partners LLC | $226.1M |
| Gcm Grosvenor Iceni Fund, LP | Gcm Grosvenor L.P. | $226M |
| Camden Long US Corporate Fund LLC | Camden Asset Management L P | $225.7M |
| Bcc Private Credit Issuer I, L.P. | Bain Capital Credit, LP | $225.6M |
| Map 854 Sp, a Segregated Portfolio of Map Institutional SPC | Lighthouse Investment Partners, LLC | $225.4M |
| Map 46, a Segregated Portfolio of Lma SPC | Lighthouse Investment Partners, LLC | $225.1M |
| Grosvenor Alternative Investments, L.P. | Gcm Grosvenor L.P. | $225.1M |
| BlackRock Total Multi Asset Opportunities Fund | BlackRock Financial Management, Inc | $225M |
| Fortress European Npl Ma I L.P. | Fig LLC | $225M |
| Pacific Coast Investment Fund LLC | Beach Point Capital Management LP | $224.9M |
| Permit Capital Enterprise Fund, L.P. | Permit Capital, LLC | $224.9M |
| Duration Transportation Infrastructure Fund (parallel 2), L.P. | Duration Capital Partners LLC | $224.9M |
| Global Delta Emerging Markets Fund, LP | Global Delta Capital, LLC | $224.9M |
| Malta Opportunity Fund LP | Maltese Capital Management, LLC | $224.9M |
| Deerpath Funding Advantage IV, LP | Deerpath Capital Management, LP | $224.8M |
| Oneim Structured Product Income Fund I LP | One Investment Management US LLC | $224.6M |
| West Street Strategic Solutions II Luxembourg Slp | Goldman Sachs Asset Management, L.P. | $224.6M |
| CVI Cvf III Master Fund II LP | Ab Carval Investors, LP | $224.6M |
| Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund | Arrowstreet Capital, Limited Partnership | $224.6M |
| Tplus3 Master Fund | Mbx Investors LLC | $224.6M |
| Avenue Asia Special Situations Fund V, L.P. | Avenue Asia Capital Management, L.P. | $224.5M |
| Bpc Opportunities Offshore Fund V LP | Beach Point Capital Management LP | $224.4M |
| Lionstone Commercial Real Estate Alpha Driver Partners, L.P. | Lionstone Partners, LLC | $224.4M |
| Acg US Fund, L.P. | Ampersand Capital Group, L.P. | $224.3M |
| Blackstone Aqua Feeder Sub-Fund, a Sub-Fund of Blackstone Global Feeder Fund Icav | Blackstone Alternative Solutions L.L.C. | $224.3M |
| Bespoke Capital Strategies LP - Series Taxable Global Equity | Lowe, Brockenbrough & Company, Inc. | $224.1M |
| Bgif IV Lightning Holdco LP | BlackRock Alternatives Management, LLC | $224.1M |
| Ares Private Opportunities (nyc), L.P. | Ares Management LLC | $224.1M |