| Ancora Impact Fund LP - Series Ee | Ancora Alternatives LLC | $118.4M |
| Ta Investors XII L.P. | Ta Associates Management, L.P. | $118.4M |
| Hercules Evergreen Fund LP | Hercules Adviser LLC | $118.3M |
| Lago Innovation Fund Iii-Qp, LP | Lago Asset Management, LLC | $118.3M |
| Audax Senior Loan Fund Iv-A, L.P. | Audax Management Company (ny), LLC | $118.3M |
| Bsp Unlevered US Sof III (senior Secured Opportunities) Fund L.P. | Benefit Street Partners L.L.C. | $118.2M |
| Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif | Partners Capital Investment Group, LLP | $118.2M |
| Wcp Bi Solutions, L.P. | Westport Capital Partners LLC | $118.2M |
| PIMCO Bravo Fund Onshore Feeder II, L.P. | Pacific Investment Management Company LLC | $118.2M |
| Ally Bridge Medalpha International Fund Limited | Ally Bridge Group (ny) LLC | $118.2M |
| Caz Diversified Private Investments Class a Fund, L.P. | Caz Investments L.P. | $118.1M |
| Jasmine Investments | Aston Capital Management | $117.9M |
| Bridgewater All Weather Sterling Fund, Ltd. | Bridgewater Associates, LP | $117.9M |
| Oaktree Oasis Investment Fund, L.P. - Class C-1 | Oaktree Capital Management, L.P. | $117.7M |
| Arena Special Opportunities Partners III, LP | Arena Investors, LP | $117.7M |
| Pennantpark Capital Liquidity Solutions, LP | Pennantpark Investment Advisers, LLC | $117.7M |
| Fender Investment Fund | Hollander Asset Management LLC | $117.6M |
| Heron View Secondary Partners VI, Slp | Heron View Partners LLC | $117.6M |
| M28 Capital Master Fund LP | M28 Capital Management LP | $117.5M |
| Ofw Low Beta, LLC | Omnia Family Wealth, LLC | $117.5M |
| Neuberger Berman Emerging Market Debt Fund LLC | Neuberger Berman Investment Advisers LLC | $117.5M |
| Alpha Europe Long Only LP | Albert Bridge Capital Management LP | $117.4M |
| AG Asia Cof a Sub, L.P. | Angelo, Gordon & Co., L.P. | $117.4M |
| Bracco Loan Opportunity Fund LP | Bracco Asset Management, LP | $117.4M |
| Covalent Capital Partners Master Fund, L.P. | Covalent Partners LLC | $117.3M |
| Diadema Partners Master Fund LP | Diadema Partners LP | $117.3M |
| Fortress Redco Co-Investment Fund LP | Fig LLC | $117.3M |
| Diversified Core Strategies Fund, LLC | 50 South Capital Advisors, LLC | $117.2M |
| Grosvenor Faria Fund, L.P. | Gcm Grosvenor L.P. | $117.1M |
| Benefit Street Partners Special Situations Contingent Opportunities Fund L.P. | Benefit Street Partners L.L.C. | $117.1M |
| Global Funds SPC - Bluebay Emerging Market Long Duration Credit Fund Sp | RBC Global Asset Management (u.s.) Inc. | $117M |
| Mara River Special Opportunities Fund LP | Mara River Capital Management, LP | $117M |
| Pm Manager Fund, SPC - Segregated Portfolio 44 | Greenhouse Funds LLLP | $117M |
| Aon Diversifying Alternatives Portfolio Ltd. | Aon Investments USA Inc. | $116.9M |
| Silver Creek Custom Opportunistic Debt Fund, L.P. | Silver Creek Advisory Partners LLC | $116.8M |
| Rip Road Master Fund LP | Rip Road Capital Partners LP | $116.8M |
| Sculptor Overseas Gbp Fund, Ltd. | Sculptor Capital LP | $116.6M |
| Lido Uncapped Platinum Fund (institutional), LP | Lido Advisors, LLC | $116.6M |
| Private Strategies Select SPC - Cabo Segregated Portfolio | UBS Asset Management (americas) LLC | $116.5M |
| Cerberus Cavaliers Credit Master Fund, L.P. | Cerberus Capital Management, L.P. | $116.4M |
| Market Garden Aggregator I LP | Pacific Investment Management Company LLC | $116.4M |
| Gef-Lq15, LP | Global Endowment Management, LP | $116.3M |
| Man Numeric International Small Cap | Numeric Investors LLC | $116.2M |
| Fli Select Equity Fund, L.P. | First Long Island Investors, LLC | $116.2M |
| Ripple Effect Energy and Mobility Liquid Opportunities Master Fund LP | Ripple Effect Asset Management LP | $116.2M |
| Hudson Bay Special Opportunities Master Fund C LP | Hudson Bay Capital Management LP | $116.2M |
| Serone Capital Partners Fund Ltd | Serone Capital Management LLP | $116.1M |
| Castello Lrz Managers Sub-Fund | Lrz Capital LLC | $116.1M |
| Isma Investments Limited Partnership | Audax Management Company (ny), LLC | $116.1M |
| Universa Black Swan Protection Protocol LXXXIV L.P. | Universa Investments L.P. | $116M |