| Cook & Bynum Capital Qp, LLC | Cook & Bynum Capital Management, LLC | $174.7M |
| Usdp5 McMillan Co-Investment, LP | Cbre Investment Management, LLC | $174.5M |
| Verdad Deephaven Fund, L.P. | Verdad Advisers, L.P. | $174.5M |
| K2 Ellington Liquid Credit Master Fund Ltd | K2/D&s Management Co., L.L.C. | $174.3M |
| Blackstone Csp-Os Crdt Fund | Blackstone Alternative Asset Management L.P. | $174.3M |
| Providence Debt Fund III L.P. | Benefit Street Partners L.L.C. | $174.2M |
| Labrador Partners L.P. | Farley Capital L.P. | $173.8M |
| Strategic Value Special Situations Master Fund II, L.P. | Strategic Value Partners, LLC | $173.7M |
| BlackRock Absolute Macro Fund Ltd. | BlackRock Financial Management, Inc | $173.7M |
| Sustainable Bond Fund | Russell Investments Capital, LLC | $173.6M |
| Gcp Strategic Partners Fund, L.P. | Gc Advisors LLC | $173.6M |
| Special Situations Cayman Fund, L.P. | Awm Investment Company Inc | $173.6M |
| Pci Fund LLC | Anchorage Capital Advisors, L.P. | $173.5M |
| Lansdowne Developed Markets Long Only Fund a Sub-Fund of Lansdowne Icav | Lansdowne Partners (UK) LLP | $173.4M |
| PIMCO Capital Solutions US Feeder LP | Pacific Investment Management Company LLC | $173.4M |
| Coatue Crown Fund LP | Coatue Management, L.L.C. | $173.3M |
| The Varde Specialty Finance Fund, L.P | Varde Management, L.P. | $173.3M |
| Ellington Private Opportunities Auxiliary Master Fund III LP | Ellington Management Group, L.L.C. | $173.2M |
| Apis Global Deep Value, LP | Apis Capital Advisors, LLC | $173.2M |
| Oaktree Direct Lending Fund Unlevered (parallel), L.P. | Oaktree Capital Management, L.P. | $173.1M |
| Legion Partners, L.P. I | Legion Partners Asset Management, LLC | $173.1M |
| Ares Ssg Excelsior Co-Investment, L.P. | Ares Management LLC | $173.1M |
| Barington Companies Equity Partners, L.P. | Barington Companies Investors, LLC | $172.9M |
| AQR Delta Master Account, L.P. | AQR Capital Management, LLC | $172.9M |
| Ellington Commercial Real Estate Debt Main Master Fund II LP | Ellington Management Group, L.L.C. | $172.8M |
| Axar Master Fund Ltd. | Axar Capital Management LP | $172.8M |
| Counter Global Partners LP | Counter Global, L.P. | $172.7M |
| Global Asset Backed Opportunities LP | Morgan Stanley Investment Management Inc. | $172.6M |
| Connective Capital Emerging Energy Qp, LP | Connective Capital Management, LLC | $172.6M |
| Copperplate Partners LP | Copperplate Capital LLC | $172.4M |
| Tju Db Return Seeking Fixed Income Fund | Russell Investments Capital, LLC | $172.4M |
| Marathon Mornington Fund L.P. - B | Marathon Asset Management, L.P. | $172.3M |
| Ares Senior Direct Lending Parallel Fund (u) B, L.P. | Ares Capital Management LLC | $172.1M |
| Ares Private Opportunities (n) LP | Ares Management LLC | $172.1M |
| Blackstone Tactical Opportunities Fund - R L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $171.9M |
| Redmile Capital Fund, LP | Redmile Group, LLC | $171.9M |
| Blue Owl Real Estate European Net Lease Fund (usd) LP | Blue Owl Real Estate Capital LLC | $171.8M |
| Abg Capital | Steadview Capital Management LLC | $171.8M |
| Gotham Triple Advantage S&p 500 Strategy LP - Series F | Gotham Asset Management, LLC | $171.8M |
| AQR Flex 1 Series LLC - Series K2 | AQR Capital Management, LLC | $171.5M |
| Northern Right Long Only Master Fund LP | Northern Right Capital Management, L.P. | $171.5M |
| Partners Capital Kestrel Fund, L.P. - Series D | Partners Capital Investment Group, LLP | $171.5M |
| Oak Marsh Global Opportunities Fund, L.P. | BlackRock Financial Management, Inc | $171.4M |
| Cerberus Nb Levered Loan Opportunities Master Fund I, L.P. | Cerberus Capital Management, L.P. | $171.4M |
| Icm Global Floating Rate Income Limited | Investcorp Credit Management US LLC | $171.4M |
| Oaktree Oasis Investment Fund, L.P. - Class B-1 | Oaktree Capital Management, L.P. | $171.3M |
| Legion Strategies, Ltd | Skybridge Capital II, LLC | $171.3M |
| Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp | Benefit Street Partners L.L.C. | $171.3M |
| Quadrature Capital Vector Sp Limited | Quadrature US Inc. | $171.3M |
| Hc Sephira Gem Long Only Ucits Fund, a Sub Fund of Harrington Cooper Ucits Funds Icav | Sephira Investment Advisors (UK) Limited | $171.2M |