| Wellspring Gbl SPC | Wellspring Gbl, LLC | $123.1M |
| Kvp Capital, L.P. | Kvp Capital Advisors, LP | $123.1M |
| Bryant Park Credit Fund I, LP | Hildene Capital Management, LLC | $123M |
| Newbrook Capital Offshore Operating, L.P. | Newbrook Capital Advisors LP | $122.9M |
| Glaxis Global Partners I, LP | Glaxis Capital Management, LLC | $122.9M |
| PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. | Pacific Investment Management Company LLC | $122.9M |
| Manulife Senior Debt Fund - Co, L.P. | Manulife Investment Management Private Markets (US) LLC | $122.7M |
| Seg Partners III, L.P. | Select Equity Group, L.P. | $122.7M |
| Man Statarb (cayman) Limited | Ahl Partners LLP | $122.6M |
| Oaktree Huntington Investment Fund II, L.P. - Class G-4 | Oaktree Capital Management, L.P. | $122.6M |
| Kkr Private Credit Opportunities Partners II (eea) Euro L.P. | Kkr Credit Advisors (US) LLC | $122.5M |
| Apollo Ig Core Replacement Aggregator B, L.P. | Apollo Capital Management, L.P. | $122.5M |
| Msa Collateral Partners LLC | Msa Advisors, LLC | $122.4M |
| Meteora Special Opportunity Fund I, LP | Meteora Capital, LLC | $122.3M |
| Brookfield Premier Real Estate Partners Bpy LLC | Brookfield Asset Management Pic US, LLC | $122.3M |
| Loomis Sayles Credit Dislocation Master Fund II, LP | Loomis, Sayles & Company, L.P. | $122.2M |
| Clover Pco III Secondary Aggregator LP | O'Connor Alternative Investments, LLC | $122.2M |
| Spearhead Insurance Solutions Idf, LLC Series Cam | Spearhead Administrative Services, LLC | $122.2M |
| AQR Flex 1 Series LLC - Series J2 | AQR Capital Management, LLC | $122.1M |
| Indus Japan Master Fund, Ltd. | Indus Capital Partners, LLC | $122M |
| Valueact Strategic Master Fund III, L.P. | Valueact Capital Management, L.P. | $122M |
| Leadenhall Nat Cat Focus Insurance Linked Investments Fund Icav | Leadenhall Capital Partners LLP | $122M |
| Metlife Emerging Market Debt Blend Fund (insurance Rated), LP | Metlife Investment Management, LLC | $122M |
| Gamma 1, LLC | Camden Asset Management L P | $122M |
| Rand Advisors Series I Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $121.9M |
| Crosslink Crossover Fund VIII, LP | Crosslink Capital, Inc. | $121.9M |
| Engine Lift Capital, LP | Engine Capital Management, LP | $121.9M |
| Cambrian Master Fund, Ltd. | Atlantic Investment Management, Inc | $121.8M |
| AQR Flex 1 Series LLC - Series J20 | AQR Capital Management, LLC | $121.8M |
| First Light Genesis+ Fund, LP | First Light Asset Management, LLC | $121.7M |
| Goldentree Loan Management LP | Goldentree Asset Management LP | $121.7M |
| Tessera Ionic, LP | Fpr Partners LLC | $121.7M |
| Acacia Capital LP | Kinney Asset Management, LLC. | $121.7M |
| Ecam Partners Fund, LP | East Coast Asset Management, LLC | $121.7M |
| Cambrian Systematic Strategies LP | Cambrian Asset Management, Inc. | $121.6M |
| AQR Flex 1 Series LLC - Series B1 | AQR Capital Management, LLC | $121.6M |
| Oha Tky Customized Credit Fund VI, L.P. | Oak Hill Advisors, L.P. | $121.6M |
| Freestone Affordable Housing Partners LP | Freestone Capital Management, LLC | $121.6M |
| Man Diversified Equity Master | Man Solutions Limited | $121.5M |
| AQR Flex 1 Series LLC - Series K3 | AQR Capital Management, LLC | $121.5M |
| Wf Asian Reconnaissance Fund Limited | Wfm Asia (bvi) Limited | $121.5M |
| Sofinnova Bioequities Master Fund, Ltd. | Sofinnova Investments, Inc. | $121.4M |
| Luminus Energy Partners Qp, L.P. | Luminus Management, LLC | $121.4M |
| BNP Paribas Singapore for Alamco Alternative Partners Trust (for Qualified Institutional Investors Only) | Peter Kimmelman Asset Management LP | $121.4M |
| Fernwood Master Fund LP | Intermarket Corporation | $121.4M |
| Crc Single Investor Fund VI, Ltd. | Christofferson, Robb & Company, LLC | $121.4M |
| Wasatch Preferred Capital, LLC | Wasatch Investment Fund Manager, LLC | $121.4M |
| Holowesko Global Fund LLC | Holowesko Partners Ltd. | $121.3M |
| Okabena Bond Fund, LLC | Okabena Investment Services Inc | $121.2M |
| Stm LC LLC | Pointstate Capital LP | $121.1M |