| AQR Flex 1 Series LLC - Series F12 | AQR Capital Management, LLC | $79.3M |
| Denham Commodity Partners Fund Vi-A LP | Denham Capital Management LP | $79.2M |
| Putnam Hill Private Credit Fund (leveraged), L.P. | Littlejohn & Co., LLC | $79M |
| Crc Crf IV, Ltd | Christofferson, Robb & Company, LLC | $78.9M |
| AQR Flex 1 Series LLC - Series F11 | AQR Capital Management, LLC | $78.9M |
| Galileo Total Return Fund LP | Galileo Investment Management LLC | $78.9M |
| Audent Gam Fund I, L.P. | Audent Global Asset Management, LLC | $78.9M |
| Gingko Fund, LLC | Act Capital Management, LLC | $78.8M |
| Keyframe Fund III, L.P. | Keyframe Capital Partners, L.P. | $78.7M |
| Terra Alpha Global Equity Fund LP | Terra Alpha Investments LLC | $78.6M |
| Lancaster Brands and Retail Equity Master Fund Ltd | Lancaster Investment Management LLP | $78.5M |
| Fifth Avenue Insurance Fund IV Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $78.5M |
| Cyrus Select Opportunities Master Fund II, L.P. | Cyrus Capital Partners, L.P. | $78.5M |
| Rff Investment Fund, LP | Scp Investment, LP | $78.5M |
| Cerberus Sleep Partners, L.P. | Cerberus Capital Management, L.P. | $78.4M |
| Titan Select Icav | Titan Advisors, LLC | $78.4M |
| Angel Oak Real Estate Investment Fund Iii-C LLC | Angel Oak Capital Advisors, LLC | $78.3M |
| Oaktree Emerging Markets Opportunities Fund II, L.P. | Oaktree Capital Management, L.P. | $78.3M |
| Totem Point Master Fund, Ltd. | Totem Point Management, LLC | $78.3M |
| Heritage Private Opportunities Portfolio LP | Heritage Wealth Management, Inc. | $78.2M |
| Axiom International Small/Micro-Cap Opportunity Fund, L.P. | Axiom Investors LLC | $78.2M |
| Meadowlark Fund, LP | Agl Credit Management LLC | $78.2M |
| CVI Aa Master Fund I LP | Ab Carval Investors, LP | $78.2M |
| Ultra Nb LLC | Solus Alternative Asset Management LP | $78.2M |
| PIMCO Absolute Return Strategy 3e Offshore Fund Ltd. | Pacific Investment Management Company LLC | $78.1M |
| Capeview Azri 2x Fund | Capeview Capital LLP | $78.1M |
| Fortress Real Estate Opportunities Fund II (b) LP | Fig LLC | $78.1M |
| AQR Flex 1 Series LLC - Series J22 | AQR Capital Management, LLC | $78M |
| Ap Investment Europe III, L.P. | Apollo Capital Management, L.P. | $78M |
| Axys Capital Income Fund LLC | Trust Asset Management LLC | $78M |
| AG Direct Lending Fund II, L.P. | Angelo, Gordon & Co., L.P. | $77.9M |
| Empery Tax Efficient III, LP | Empery Asset Management, LP | $77.9M |
| Bbh Cayman Alternative Credit, LP | Brown Brothers Harriman Credit Partners, LLC | $77.8M |
| Bbh Alternative Credit Fund, Ltd. | Brown Brothers Harriman Credit Partners, LLC | $77.8M |
| Plp Funds SPV II LP | Pleasant Lake Partners LLC | $77.8M |
| 1798 Volantis Catalyst III Ltd | Lombard Odier Asset Management (USA) Corp | $77.8M |
| Owl Creek I, L.P. | Owl Creek Asset Management, L.P. | $77.8M |
| Georgetown Fund (e), Ltd. | Rock Creek Group LLC | $77.7M |
| Highbridge Convertible Dislocation Fund (delaware), L.P. | Highbridge Capital Management, LLC | $77.7M |
| Eagle Point Defensive Income Fund Non-Us LP | Eagle Point Credit Management LLC | $77.7M |
| Bg Co-Investment 2024, L.L.C. | The Baupost Group, L.L.C. | $77.6M |
| AQR Flex 1 Series LLC - Series F7 | AQR Capital Management, LLC | $77.6M |
| Pantera Early Stage Token Master Fund LP | Pantera Capital Partners LP | $77.6M |
| Hudson Way Offshore Mini-Master LP | Hudson Way Capital Management, LLC | $77.5M |
| Bain Capital Senior Loan Fund (sri), L.P. | Bain Capital Credit, LP | $77.5M |
| Prentice Capital Long/Short Equity Master II, L.P. | Prentice Capital Management, LP | $77.4M |
| Shelter Growth Master Residential Mortgage Credit Fund B LP | Shelter Growth Capital Partners LLC | $77.4M |
| Blackstone Infrastructure Poseidon Co-Invest L.P. | Blackstone Infrastructure Advisors L.L.C. | $77.3M |
| AQR Flex 1 Series LLC - Series E5 | AQR Capital Management, LLC | $77.3M |
| Pennington Alternative Income Access, LP | Pennington Partners & Co., LLC | $77.3M |