| Blackstone Csp-Mst Ex-Ma Fund | Blackstone Alternative Asset Management L.P. | $141.7M |
| Goodhart Partners Longitude Fund - Hanjo Fund | Goodhart Partners LLP | $141.7M |
| Ares European Property Enhancement Partners II, L.P. | Ares Management LLC | $141.6M |
| Flint Hills Long/Short Equity L.P. | Prairie Capital Management Group, LLC | $141.5M |
| BlackRock Gao - S&p 500 6% Portable Alpha Fund Ltd. | BlackRock Financial Management, Inc | $141.5M |
| Itiner VI Victrix LP | Rudius Management, L.P. | $141.3M |
| Third Point Corporate Credit Opportunities Fund LP | Third Point LLC | $141.2M |
| Wellington Macro Equity Opportunities Fund, L.P. | Wellington Alternative Investments LLC | $141.2M |
| Citadel Tactical Investors LLC | Citadel Advisors LLC | $141.2M |
| Vlp031 | Pathstone Family Office, LLC | $141.1M |
| Thoma Bravo Credit Fund I Feeder, L.P. | Thoma Bravo, L.P. | $141.1M |
| Long Creek Capital Master Fund, Ltd | Two Creeks Capital Management, LP | $141.1M |
| Ares Re Secondaries Co-Investment Ad Fund LP | Ares Management LLC | $141M |
| Ncl Investments, L.P. - Ra Series | Ares Management LLC | $141M |
| Covariance Master Fund, LP | The Cynosure Group | $141M |
| Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (japan) Umbrella Unit Trust II | Lighthouse Investment Partners, LLC | $140.7M |
| Benefit Street Partners Sma-Os L.P. | Benefit Street Partners L.L.C. | $140.7M |
| Campbell Global Timber Fund, LP | Campbell Global, LLC | $140.7M |
| Sbb Research Group Fund Cps XI LLC Series a | Sbb Research Group LLC | $140.7M |
| Russell Investments Global Private Credit Fund Scsp | Russell Investments Capital, LLC | $140.7M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Portfolio | Wellington Management Company LLP | $140.7M |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Market Themes Portfolio | Wellington Management Company LLP | $140.7M |
| Fidelity Convertible Arbitrage Fund LP | Fidelity Diversifying Solutions LLC | $140.4M |
| Oaktree Principal V Continuation Fund, L.P. | Oaktree Capital Management, L.P. | $140.4M |
| ABS Opportunities Ltd. - Directional Global Portfolio | ABS Investment Management LLC | $140.4M |
| Parametric Calvert ESG Defensive Equity Fund, LLC | Parametric Portfolio Associates LLC | $140.4M |
| Strategos Fund, L.P. | Archon Capital Management LLC | $140.4M |
| AQR Flex 1 Series LLC - Series J42 | AQR Capital Management, LLC | $140.4M |
| The Etap Master Fund, Ltd. | Gresham Investment Management LLC | $140.3M |
| Empirical Capital Partners, L.P. | Empirical Capital Management, LLC | $140.2M |
| Canyon ESG Master Fund, L.P. | Canyon Capital Advisors LLC | $140.2M |
| Trium Larissa Global Macro II Master Fund Limited | Trium Capital LLP | $140.2M |
| Rmb Fixed Income Opportunities Qp Llc-Series 1 | Curi Capital, LLC | $140.2M |
| Mp Aviation Holdings, L.P. | BlackRock Investment Management, LLC | $140M |
| Fco Ma Centre Street II Exp (p) LP | Fig LLC | $140M |
| Canyon Home Equity Credit Co-Investment, L.P | Canyon Capital Advisors LLC | $140M |
| Audax Lasalle Private Debt Fund, L.P. | Audax Management Company (ny), LLC | $140M |
| Universa Black Swan Protection Protocol LXXX L.P. | Universa Investments L.P. | $140M |
| Davidson Kempner Real Estate Opportunities International Master Fund LP | Davidson Kempner Capital Management LP | $140M |
| Coatue Fintech Offshore Feeder Fund I LP | Coatue Management, L.L.C. | $140M |
| Weatherbie Growth Fund, L.P. | Weatherbie Capital, LLC | $139.9M |
| Tekne Master Fund, L.P. | Tekne Capital Management, LLC | $139.9M |
| Empery Asset Master, Ltd | Empery Asset Management, LP | $139.8M |
| Most Diversified Portfolio SICAV - Tobam Lbrty US Equity Fund | Tobam S.a.s. | $139.8M |
| Beck Mack Limited Partnership | Beck, Mack & Oliver LLC | $139.8M |
| Highvista II Limited Partnership | Highvista Strategies LLC | $139.7M |
| Vista Credit Partners Fund IV (l) Unlevered, Scsp | Vista Credit Partners, L.P. | $139.6M |
| 1543 Structured Finance Securities Fund LP | 1543 Capital LP | $139.6M |
| Ttc Offshore Fund SPC - Multi-Strategy Segregated Portfolio | Tiedemann Advisors, LLC | $139.5M |
| Kkr Opportunities (eur Eea) Fund III Scsp | Kkr Credit Advisors (US) LLC | $139.4M |