| AQR Flex 1 Series LLC - Series F21 | AQR Capital Management, LLC | $69.5M |
| Kumo Catastrophe Trust | Nephila Capital Ltd. | $69.5M |
| Oaktree Huntington Investment Fund II, L.P. - Class G-2 | Oaktree Capital Management, L.P. | $69.5M |
| Savile Row Tax Advantaged Absolute Return Fund a 2018-1, LLC | Oxford Financial Group, Ltd. LLC | $69.5M |
| Triplepoint Venture Lending Fund, LLC | Triplepoint Advisers LLC | $69.5M |
| New Millennium Fundamental Hedged Equity Qp, L.P. | Focus Partners Wealth, LLC | $69.4M |
| Gl Event and Special Situations Master Fund, Ltd | Gardner Lewis Asset Management LP | $69.3M |
| Sit Opportunity Bond Fund, LLC | Sit Fixed Income Advisors II, LLC | $69.3M |
| Strategic Value New Rising Fund, LP | Strategic Value Partners, LLC | $69.3M |
| Ahl Completion II Master Limited | Ahl Partners LLP | $69.2M |
| Base Rate Fund, L.P. | 3b Capital Management, LP | $69.2M |
| Mozayyx Master Fund LP | Mozayyx Management LLC | $69.1M |
| Areg UK Sfh Co-Invest Scsp | Ares Management LLC | $69.1M |
| Prospector Partners Small Cap Fund, L.P. | Prospector Partners, LLC | $69.1M |
| Fortress Credit Opportunities Fund V (e) LP | Fig LLC | $69M |
| H Offshore Fund Ltd. | H Partners Management LLC | $69M |
| Farallon Capital Aa Investors, L.P. | Farallon Capital Management, L.L.C. | $69M |
| Pin Oak Real Estate Development Fund I | Pin Oak Investment Advisors Inc | $69M |
| Coventure- Amzn Credit Opportunities Fund LP | Treville Capital Management LLC | $68.9M |
| Oha Senior Private Lending Fund, Scsp Sicav-Raif - Series 1 (unlev Usd) | Oak Hill Advisors, L.P. | $68.9M |
| Contravisory Fund, LP | Contravisory Investment Management, Inc. | $68.9M |
| Optima Healthcare and Biotech Fund LLC | Optima Asset Management LP | $68.9M |
| Cis Catholic Impact Fund II, LP | Catholic Investment Services, Inc. | $68.9M |
| Semper Augustus Investment Partners, L.P. | Semper Augustus Investments Group LLC | $68.9M |
| AG Realty Fund IX (a), L.P. | Angelo, Gordon & Co., L.P. | $68.8M |
| Davidson Kempner Madison Co-Invest Fund LP | Davidson Kempner Capital Management LP | $68.8M |
| Obion Capital Master Fund LP | Obion Capital Management LP | $68.8M |
| Next Light Fund LP | Diker Management LLC | $68.8M |
| Fortress Credit Opportunities Fund VI (e) LP | Fig LLC | $68.7M |
| Episteme Capital Partners Sp, a Segregated Portfolio of Pw Map SPC | Pacific Way Capital Management, LLC | $68.7M |
| Custom Leveraged Loan Fund LP | Goldman Sachs Asset Management, L.P. | $68.6M |
| Ampfield Co-Investment, L.P. | Ampfield Management, L.P. | $68.6M |
| Farallon Asia Special Situations Master III, L.P. | Farallon Capital Management, L.L.C. | $68.6M |
| Ancora Impact Fund LP - Series Ff | Ancora Alternatives LLC | $68.5M |
| Lcg5 Capital, LP | Catterton Management Company, L.L.C. | $68.5M |
| AQR Flex 1 Series LLC - Series K7 | AQR Capital Management, LLC | $68.5M |
| AQR Flex 1 Series LLC - Series D5 | AQR Capital Management, LLC | $68.5M |
| Davidson Kempner Income International Master Fund (di) LP | Davidson Kempner Capital Management LP | $68.5M |
| Arena Special Opportunities Partners (cayman Master) I, LP | Arena Investors, LP | $68.5M |
| Entrust Global Activist Co-Investment Vehicle One (cayman) LP | Entrust Global Partners LLC | $68.4M |
| Rock Harbor Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $68.4M |
| Etg Co-Invest Opportunities Fund LP | Entrust Global Partners LLC | $68.4M |
| L Catterton Impact, L.P. | Catterton Management Company, L.L.C. | $68.3M |
| AG Realty X Investments (h-4), L.P. | Angelo, Gordon & Co., L.P. | $68.3M |
| Blue Owl Healthcare Opportunities V LP | Blue Owl Credit Private Fund Advisors LLC | $68.3M |
| Ahl Dimension (cayman) Limited | Ahl Partners LLP | $68.3M |
| King Street Real Estate Fund, L.P. | King Street Capital Management, L.P. | $68.2M |
| AQR Flex 1 Series LLC - Series F25 | AQR Capital Management, LLC | $68.2M |
| Aa Millennium USA Access Fund LLC | Oppenheimer Asset Management Inc. | $68.1M |
| Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio | Squadra Investments - Gestao de Recursos Ltda. | $68.1M |