| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Value Partners Limited | $163.3M |
| Perryridge Partners Master LP | Perryridge Capital LP | $163.3M |
| Antares Senior Loan Ef Master II (cayman) LP | Antares Capital Advisers LLC | $163.3M |
| Port Capital Small Cap Fund II, LP | Port Capital LLC | $163.2M |
| Base Rate Fund Qp, L.P. | 3b Capital Management, LP | $162.7M |
| Tekton Gcm Fund, Ltd. | Gcm Grosvenor L.P. | $162.7M |
| Shrewsbury River Capital Cmbs Event-Driven Fund LP | Shrewsbury River Capital LP | $162.7M |
| Acadian Global All-Country Ex-China Equity Dynamic Extension Master Fund | Acadian Asset Management LLC | $162.7M |
| South Lasalle Partners LP | Horizon Kinetics Asset Management LLC | $162.6M |
| Lansdowne European Long Only Master Fund, a Sub-Fund of Lansdowne Master Icav | Lansdowne Partners (UK) LLP | $162.5M |
| Vaneck Digital Assets Alpha Fund, Ltd. | Van Eck Absolute Return Advisers Corporation | $162.4M |
| Monarch VI Select Opportunities LP | Monarch Alternative Capital LP | $162.4M |
| Blackstone Horizon Fund Cayman L.P. | Blackstone Alternative Asset Management L.P. | $162.1M |
| Redmile Strategic Long Only Trading Sub, Ltd. | Redmile Group, LLC | $162M |
| Catalio Public Equities Master Fund, LP | Catalio Capital Management, LP | $161.6M |
| Reservoir Strategic Partners Fund, L.P. | Reservoir Operations, L.P. | $161.6M |
| Glen Echo Fund, Ltd. | Rock Creek Group LLC | $161.6M |
| Spx Fund Segregated Portfolio Hawker | Spx Capital Management LLC | $161.6M |
| Crescent Direct Lending Levered Fund II (cayman), LP | Crescent Capital Group LP | $161.5M |
| AQR Commodity 1 (cayman) Limited | AQR Capital Management, LLC | $161.5M |
| Cpcm Daf Master LP | Cornerstone Partners Capital Management, LLC | $161.4M |
| PIMCO Corporate Opportunities Fund IV Te Feeder, L.P. | Pacific Investment Management Company LLC | $161.4M |
| Phc Fund Ltd | Lighthouse Investment Partners, LLC | $161.4M |
| Monarch Strategic Investment Fund - S LP (sif Series) | Monarch Alternative Capital LP | $161.2M |
| Sorrento Trust | Bain Capital Credit, LP | $161.2M |
| GP Diversified Growth Strategies, L.P. | Gresham Partners, LLC | $161M |
| Cancale Fund | Aston Capital Management | $161M |
| Gfg Beacon Fund IV, LP | Gfg Alternative Investment Advisors LLC | $160.9M |
| PIMCO Bravo Fund Offshore Feeder II, L.P. | Pacific Investment Management Company LLC | $160.9M |
| Avenue Energy Opportunities Fund, L.P. | Avenue Capital Management II, L.P. | $160.8M |
| Graham Absolute Return Trading Ltd. | Graham Capital Management, L.P. | $160.8M |
| Serapis Fund, LP | Agl Credit Management LLC | $160.7M |
| Victor Equity Ltd | Wayve Capital Management, LLC | $160.6M |
| 475 Fund, Ltd. | J.P. Morgan Alternative Asset Management, Inc. | $160.5M |
| Fortress Italian Npl Opportunities Fund LLC | Fig LLC | $160.5M |
| Dafna International Fund Ltd. Class a | Dafna Capital Management, LLC | $160.5M |
| Rivernorth Select Partners, L.P. | Rivernorth Capital Management, LLC | $160.5M |
| Fir Tree Credit Opportunity Fund, LP | Fir Tree Capital Management LP | $160.5M |
| Wcp Homebuilder Inventory Solutions II, L.P. | Westport Capital Partners LLC | $160.4M |
| Platinum Japan Fund | Platinum Investment Management Limited | $160.4M |
| Capco Partners, Ltd | Capco Asset Management, LLC | $160.4M |
| King Street Opportunistic Credit Fund (offshore), L.P. | King Street Capital Management, L.P. | $160.4M |
| Permit Capital Fund, L.P. | Permit Capital, LLC | $160.3M |
| Csc Carbon Credit Fund LLC | Pacific Investment Management Company LLC | $160.2M |
| Buckley Capital Partners L.P. | Buckley Capital Advisors, LLC | $160.2M |
| Old West Opportunity Fund LP | Old West Investment Management, LLC | $160.2M |
| Valueact Strategic Master Fund V, L.P. | Valueact Capital Management, L.P. | $160M |
| Phase3 Global Rates Fund LLC | Phase 3 Capital Management LLC | $160M |
| Caz Diversified Private Investments Class C Fund, L.P | Caz Investments L.P. | $160M |
| Custom Leveraged Loan Fund II LP | Goldman Sachs Asset Management, L.P. | $160M |