| Silver Rock Tactical Allocation Fund LP (class B) | Silver Rock Financial LP | $154.2M |
| Tree Line Sbic, LP | Tree Line Capital Partners, LLC | $154.1M |
| Kohinoor Carry Neutral Protection Fund | 36 South Capital Advisors LLP | $154.1M |
| Blackstone Infrastructure Partners (supplemental Account I-A) L.P. | Blackstone Infrastructure Advisors L.L.C. | $154M |
| Freeport First Lien Loan Fund V-B (offshore) LP | Freeport Financial Partners LLC | $154M |
| Longwood Partners Master Fund C, L.P. | Newmarket Investment Management, LP | $154M |
| Pinebridge Multi Asset Alpha Fund | Pinebridge Investments LLC | $154M |
| First Eagle Direct Lending Levered Fund IV, LLC | First Eagle Alternative Credit, LLC | $153.9M |
| Vision One Fund, LP | Vision One Management Partners, LP | $153.8M |
| Lacm World Small Cap Equity Fund, L.P. | Los Angeles Capital Management LLC | $153.8M |
| Thirteen Partners Offshore, Ltd. | Alternative Investment Management, LLC | $153.7M |
| Sculptor Credit Opportunities Overseas Fund, LP | Sculptor Capital LP | $153.7M |
| A/D Investors Fund L.P. | Deccan Value Investors L.P. | $153.6M |
| The Varde Yarra Fund, L.P. | Varde Management, L.P. | $153.5M |
| Gef-Tpev 22, LP | Global Endowment Management, LP | $153.4M |
| Holowesko Global Equity Fund LLC | Holowesko Partners Ltd. | $153.4M |
| AG Csf 2023 Master Fund (g), L.P. | Angelo, Gordon & Co., L.P. | $153.4M |
| Western Asset Investment Grade Commercial Mortgage LLC | Western Asset Management Company, LLC | $153.4M |
| Scopus Partners, L.P. | Scopus Asset Management, L.P. | $153.2M |
| Long Duration Fund, LLC | Camden Asset Management L P | $153.1M |
| White Oak Wctpt Evergreen Fund, LP | White Oak Global Advisors, LLC | $153.1M |
| Armor Capital Partners, L.P. | Armor Advisors, L.L.C. | $153.1M |
| Hedge Strategy Fund, LLC | Corient Ia LLC | $152.9M |
| Sound Point U.S. Direct Lending II (holdings), LLC | Sound Point Capital Management, LP | $152.9M |
| Springbank Value Partners, LP | Value Holdings Management Co. LLC | $152.8M |
| Saba Capital Cef Special Opportunities Master Fund 2, Ltd. | Saba Capital Management, L.P. | $152.8M |
| Salute Venture II LP | Varde Management, L.P. | $152.8M |
| Fortress Real Estate Opportunities Fund II (a) LP | Fig LLC | $152.5M |
| Canyon Multi-Asset Credit Master Fund, L.P. | River Canyon Fund Management LLC | $152.5M |
| The Varde Asia Credit Fund II Master, L.P. | Varde Management, L.P. | $152.4M |
| Scs Insurance Global Series III Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $152.4M |
| Crystal Rock Fund LLC | Crystal Rock Capital Management, LLC. | $152.3M |
| West Elk Partners, LP | West Elk Capital, LLC | $152.3M |
| Oaktree Emerging Markets Equity Fund (cayman), L.P. | Oaktree Capital Management, L.P. | $152.3M |
| Aspect Alternative Markets (cayman) Fund | Aspect Capital Limited | $152.2M |
| Teak Hill Master Fund L.P. | Credit Capital Investments, LLC | $152M |
| Spring Lake Unconstrained Municipal Opportunities Fund II, LLC | Spring Lake Asset Management, Inc. | $151.9M |
| Envision India Fund | Envision Asset Management | $151.9M |
| Phorcys Opportunities I LLC | Phorcys Capital Partners, LLC | $151.9M |
| H Squared Holdings Partners, LP | H Squared Management LP | $151.9M |
| Lsf XI Investments, L.P. | Hudson Americas L.P. | $151.8M |
| Nis Total Absoute Return Qp Fund, LLC | National Investment Services of America, LLC | $151.8M |
| Cvc Credit Partners EU DL II Co-Invest Fund Scsp | Cvc Credit Partners, LLC | $151.8M |
| Man Institutional Portfolio Neodymium Limited | Ahl Partners LLP | $151.8M |
| Sheffield Partners, L.P. | Sheffield Asset Management, L.L.C. | $151.7M |
| King Street Global Drawdown Overflow Fund, L.P. | King Street Capital Management, L.P. | $151.7M |
| Crescent Direct Lending Levered Fund III Note Feeder, LP | Crescent Capital Group LP | $151.7M |
| Mr Cobalt Offshore Fund Cb 01 LP | Mantle Ridge LP | $151.7M |
| Scp Alpha Omega Dividend Value Payer Fund, L.P. | Stamos Capital Partners, L.P. | $151.6M |
| Westrock Alpha Master Fund, L.P. | Westrock Asset Management, LLC | $151.4M |