| 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 |
| AQR Flex 1 Series LLC - Series M11 | AQR Capital Management, LLC | $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 |
| Skylands Special Investment II LLC | Skylands Capital, LLC | $77.2M |
| Prisma Focus Fund LP | Paamco Prisma, LLC | $77.1M |
| Tp Fund L.P. | Taconic Capital Advisors L.P. | $77M |
| Davidson Kempner Real Estate Opportunities Fund LP | Davidson Kempner Capital Management LP | $77M |
| Orasis Fund SPC | Orasis Capital | $77M |
| Tower East Maverick Fund, LLC | Corient Ia LP | $77M |
| Resource Exploration and Development Private Placement Qp, LP | Sprott Asset Management USA Inc. | $76.8M |
| Tag Relative Value Onshore Fund, LP | Tag Associates LLC | $76.8M |
| Vcpf III Co-Invest 4-A, L.P. | Vista Credit Partners, L.P. | $76.8M |
| Vantage Growth Partners, L.P. | Neuberger Berman Investment Advisers LLC | $76.7M |
| Gaf-Vc II, LP | Global Endowment Management, LP | $76.6M |
| Neuberger Berman Loan Advisers III Limited | Neuberger Berman Europe Limited | $76.6M |
| Stenham Rv Solutions Fund I | Stenham Asset Management Limited | $76.6M |
| Athyrium Opportunities Fund II LP | Athyrium Capital Management LP | $76.6M |
| Quantbot Management Fund LP | Quantbot Technologies, LP | $76.6M |
| Farallon Real Estate Partners III, L.P. | Farallon Capital Management, L.L.C. | $76.4M |
| Cascade Fund, Ltd. | Gcm Grosvenor L.P. | $76.3M |
| Western Asset Floating Rate High Income Fund LLC | Western Asset Management Company, LLC | $76.3M |
| Kings Bay Investment Co. Ltd. | Rosenwald Capital Management, Inc. | $76.2M |
| A&q Global Alpha Strategies Limited | UBS Asset Management (americas) LLC | $76.2M |
| The William Fund, LLC | BlackRock Financial Management, Inc | $76.2M |
| First Eagle Alternative Credit Funding, LLC | First Eagle Alternative Credit, LLC | $76.1M |
| Synergy Global Fund | Synergy Fund Management Group Limited | $76.1M |
| Point Olema U.S. Concentrated Public Equity Portfolio, L.P. | Point Olema Capital Partners, L.P. | $76.1M |
| Mission Value Global Fund, LP | Mission Value Partners, LLC | $76M |