| Cb Ldv Co-Invest, L.P. - Series a | Centerbridge Partners, L.P. | $100.2M |
| Tigermax Partners, LP - Series a | Libremax Capital, LLC | $100.2M |
| Ares Private Opportunities (df) LP | Ares Management LLC | $100.1M |
| Dockside Dir Hf Feeder LP | Dockside LLC | $100.1M |
| Cardinal Point Master Fund I Ltd | Cardinal Point Capital LLC | $100M |
| Triveni Capital Master Fund LP | Triveni Capital Investments LP | $100M |
| Universa Black Swan Protection Protocol LXXIV L.P. | Universa Investments L.P. | $100M |
| Universa Black Swan Protection Protocol LXII LP | Universa Investments L.P. | $100M |
| Universa Black Swan Protection Protocol XCII L.P. | Universa Investments L.P. | $100M |
| Blue Owl Senior Diversified Lending Master Fund-E Scsp | Blue Owl Credit Private Fund Advisors LLC | $100M |
| Asia Alternatives Idf I Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $100M |
| Centerbridge Flex Partners, L.P. | Centerbridge Partners, L.P. | $100M |
| Farallon Special Investment Institutional Partners IV, L.P. | Farallon Capital Management, L.L.C. | $100M |
| Ares Rf Co-Invest, L.P. | Ares Management LLC | $99.9M |
| Nuveen Municipal Opportunities Master Fund LP | Nuveen Asset Management, LLC | $99.9M |
| American Assets Investment Fund, LP | American Assets Investment Management, LLC | $99.9M |
| Net Return Fund, LP | Net Return Asset Management LLC | $99.8M |
| Trent River Offshore Limited - Class a | Crestline Management, L.P. | $99.8M |
| Kora Holdings IV (c) LLC - B | Kora Management LP | $99.7M |
| Avenue Ireland Opportunities Fund Scsp | Avenue Europe International Management, L.P. | $99.7M |
| Merewether Liquid Credit Master Fund, LP | Merewether Investment Management, LP | $99.6M |
| Hedge Strategy Fund Qp, LLC | Corient Ia LLC | $99.6M |
| Hale Icfg Fund, L.P. | Hale Partnership Capital Management, LLC | $99.5M |
| Exuma Capital, L.P. | York Capital Management Global Advisors, LLC | $99.5M |
| Gef-Hedgop, LP | Global Endowment Management, LP | $99.4M |
| Eagle Income Appreciation II, L.P. | Eagle Global Advisors LLC | $99.4M |
| Grosvenor Opportunistic Multi-Strategy Fund, L.P. | Gcm Grosvenor L.P. | $99.4M |
| 37 Capital Private Mortgage Fund, L.P. | Franklin Advisers, Inc. | $99.4M |
| Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | Mudrick Capital Management, LP | $99.4M |
| Highbridge Scf Special Situations SPV, L.P. | Highbridge Capital Management, LLC | $99.3M |
| Waterfront Cp Credit Partners LP | Waterfront Capital Partners LLC | $99.3M |
| Propel Bio-Host Partners, L.P. | Propel Bio Management, LLC | $99.3M |
| Parsifal Co-Invest I, LP | Parsifal Capital Management, LP | $99.2M |
| Double Eagle Capital Ace Fund LP | Double Eagle Capital Management LP | $99.1M |
| Avenue Europe Private Lending Fund, L.P. | Avenue Europe International Management, L.P. | $99M |
| McG Altscape Master Fund, L.P. | Gcm Grosvenor L.P. | $99M |
| Graham Partners, LP | Harber Capital LLC | $99M |
| Gmo Climate Change Select Transition Investment Fund | Grantham Mayo van Otterloo & Co LLC | $99M |
| Galileo Total Return Fund US LP | Galileo Investment Management LLC | $99M |
| Apollo Financial Bonds Fund | Apollo Capital Management, L.P. | $98.9M |
| Fortress Credit Opportunities Fund II (a) LP | Fig LLC | $98.9M |
| Waterfall Augusta Fund, LP | Waterfall Asset Management, LLC | $98.8M |
| PIMCO Brera Fund, L.P. | Pacific Investment Management Company LLC | $98.8M |
| Granville Multi-Strategy Global Partners, Ltd. | Granville Capital, Inc. | $98.7M |
| Afr Concentrated Value, LP | Applied Fundamental Research, LLC | $98.6M |
| Owl Creek Special Situations Fund, L.P. | Owl Creek Asset Management, L.P. | $98.5M |
| Oaktree European Principal Fund V (parallel), L.P. | Oaktree Capital Management, L.P. | $98.4M |
| Sterling Realty Finance III, LP | Galaxy Investment Management, LLC | $98.2M |
| Bprepa Brookfield Place Co-Invest Trust | Brookfield Asset Management Pic US, LLC | $98.2M |
| Phfs III Equity Dispersion Offshore Fund, L.P. | Pacific Investment Management Company LLC | $98.1M |