| Blackstone Csp-Os Eqty Fund | Blackstone Alternative Asset Management L.P. | $208.4M |
| Pico Fund LP | Pacific Investment Management Company LLC | $208.4M |
| Centerbridge Capital Partners V - N Co-Invest, L.P. | Centerbridge Partners, L.P. | $208.3M |
| Acadian Global Equity Dynamic Extension Tax-Aware Fund LP | Acadian Asset Management LLC | $208.3M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Debt Portfolio | Wellington Management Company LLP | $208.3M |
| Arena Special Opportunities Fund, LP | Arena Investors, LP | $208.2M |
| Oaktree European Capital Solutions Fund III Feeder (usdh), L.P. | Oaktree Capital Management, L.P. | $208.1M |
| Bain Capital Partnership Strategies Coinvest Fund I, L.P. | Bain Capital Partnership Strategies, LP | $208.1M |
| Redco II Onshore SPV LLC | Redmile Group, LLC | $208.1M |
| Gaf-Bo II, LP | Global Endowment Management, LP | $208.1M |
| Salient Zarvona Energy Fund Ii-A, L.P. | The Salient Zarvona Energy Fund GP, L.P. | $207.9M |
| Ais Denali Master Fund Ltd | Abrdn Inc. | $207.8M |
| Falcon Edge Global Master Fund, LP | Alpha Wave Global, LP | $207.8M |
| Elementum Natcat Master Fund Ltd. | Elementum Advisors, LLC | $207.8M |
| Map R, a Segregated Portfolio of Lma SPC | Lighthouse Investment Partners, LLC | $207.7M |
| Oha Senior Private Lending Fund (r), L.P. | Oak Hill Advisors, L.P. | $207.6M |
| Kenwood Fund Ltd. | Rock Creek Group LLC | $207.5M |
| Oaktree Global Credit Investment Grade Fund, L.P. | Oaktree Capital Management, L.P. | $207.5M |
| Tara Institutional India Alpha (incorporated Vcc Sub-Fund)(a Sub-Fund of Tara Vcc) | System 2 Advisors, L.P. | $207.5M |
| Patient Partners, LP | Patient Capital Management, LLC | $207.2M |
| Silverback Convertible Master Fund Limited | Silverback Asset Management, LLC | $207.1M |
| Blackstone Americas Logistics F.2-A L.P. | Blackstone Property Advisors L.P. | $207.1M |
| MacKay Shields Defensive Bond Arbitrage Fund Ltd. | MacKay Shields LLC | $207M |
| Radcliffe BDC Master Fund, L.P. | Radcliffe Capital Management, L.P. | $207M |
| Conway Rief Onshore Access Fund, LLC | Conway Investment Research, LLC | $206.7M |
| Silverback Opportunistic Credit Master Fund Limited | Silverback Asset Management, LLC | $206.6M |
| Oha Sequoia Customized Credit Fund, L.P. | Oak Hill Advisors, L.P. | $206.4M |
| Road Capital Master Fund LP | Road Capital Management LP | $206.4M |
| Drake Capital Partners, L.P. | Drake Capital Advisors LLC | $206.4M |
| Anson North Star Tactical Equity Fund LP | Anson Funds Management LP | $206.3M |
| Yieldpoint Stable Value Fund, L.P. | Yieldpoint, L.P. | $206.2M |
| Redmile Capital Offshore Master Fund, Ltd. | Redmile Group, LLC | $206.2M |
| Brandywine Private Equity Investors Sml, LLC | Brandywine Managers, LLC | $206.1M |
| Cerberus Ventures One, L.P. | Cerberus Capital Management, L.P. | $206M |
| Needham Emerging Growth Partners, L.P. | Needham Investment Management, LLC | $205.4M |
| Charles2 Fund, Ltd. | Gcm Grosvenor L.P. | $205.1M |
| Buoyant Opportunities Strategy II | Buoyant Capital Private Limited | $205M |
| BlackRock Credit Alpha (offshore) Fund | BlackRock Financial Management, Inc | $204.9M |
| III Credit Opportunities Hub Fund Ltd. | III Capital Management | $204.6M |
| Gem Liquid Markets Fund a, LP | Global Endowment Management, LP | $204.5M |
| Yb Institutional Limited Partnership | The Baupost Group, L.L.C. | $204.5M |
| Citadel Voluntary Investment Fund Ltd. | Citadel Advisors LLC | $204.4M |
| Ares Peridot Fund LP | Ares Management LLC | $204.3M |
| Lancaster Absolute Return Focus Fund | Lancaster Investment Management LLP | $204.2M |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. | Pacific Investment Management Company LLC | $204M |
| Black Bear Capital Partners Emd Limited | RBC Global Asset Management (u.s.) Inc. | $203.5M |
| Terra Global Opportunity Fund, L.P. | Terra Partners Asset Management Limited | $203.4M |
| International Wealth Protection Fund Limited | Brb Finanz USA, LLC | $203.4M |
| Cerberus EU Levered Loan Opportunities V, L.P. | Cerberus Capital Management, L.P. | $203.3M |
| Oasis Opportunities Fund One SPC - Golf Sp | Oasis Capital Partners (texas) Inc. | $203M |