| Core Senior Lending Offshore Fund (pb), L.P. | Hps Investment Partners, LLC | $59.8M |
| Blackstone Lsv Fund (2021 Uh) (cayman) L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $59.8M |
| Gotham Triple Advantage S&p 500 Strategy LP - Series a | Gotham Asset Management, LLC | $59.7M |
| Bespoke Capital Strategies LP - Series Tax-Exempt Absolute Strategies | Lowe, Brockenbrough & Company, Inc. | $59.7M |
| Cim Infrastructure Fund Ii-A, L.P. | Cim Capital, LLC | $59.7M |
| Infinity Premier Fund, LP | Infinity Capital Advisors, LLC | $59.7M |
| Davidson Kempner Employee Fund LLC | Davidson Kempner Capital Management LP | $59.7M |
| Rv Capital Asia Opportunity Master Fund | Rv Capital Management Private Ltd | $59.6M |
| Aureus Absolute Return Strategy Series | Aureus Asset Management, LLC | $59.6M |
| Farrington Income Strategies Fund Qp LP | Eton Advisors Group, LLC | $59.6M |
| AQR Flex 1 Series LLC - Series D9 | AQR Capital Management, LLC | $59.5M |
| Trace Sabre Co-Invest Fund LP | Trace Capital Management LP | $59.5M |
| Oasis Focus Fund LP | Oasis Capital Partners (texas) Inc. | $59.4M |
| Fortress Japan Opportunity Fund II (yen A) L.P. | Fig LLC | $59.3M |
| Kirkoswald Emerging Markets Master Fund Ltd | Kirkoswald Capital Management Limited | $59.2M |
| Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 4 | Guggenheim Partners Investment Management, LLC | $59.2M |
| CVI Cvf IV Master Fund I LP | Ab Carval Investors, LP | $59.2M |
| Manulife Senior Debt Fund - Oh, L.P. | Manulife Investment Management Private Markets (US) LLC | $59.2M |
| Verition International Multi-Strategy Fund Ltd. | Verition Fund Management LLC | $59.2M |
| Cook & Bynum Capital, LLC | Cook & Bynum Capital Management, LLC | $59.1M |
| AQR Flex 1 Series LLC - Series B5 | AQR Capital Management, LLC | $59.1M |
| Bostwick Compound LP | Bostwick Capital LLC | $59M |
| Cn5c | Magnetar Financial LLC | $59M |
| PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder, L.P. | Pacific Investment Management Company LLC | $59M |
| Apollo Credit Strategies Idf, LP | Apollo Capital Management, L.P. | $59M |
| Spx Global Fund SPC - Spx Global Fund Segregated Portfolio Global Eagle | Spx Capital Management LLC | $58.9M |
| Elizabeth Park Capital Master Fund, Ltd | Elizabeth Park Capital Advisors, Ltd | $58.8M |
| Wellington Natural Gas Opportunities II Fund, L.P. | Wellington Funds (US) LLC | $58.8M |
| Teaams Fund I LP | Old Orchard Capital Management LP | $58.8M |
| CVI Waterfall Opportunities Fund LP | Ab Carval Investors, LP | $58.8M |
| Bga Select Fund, LLC | Battery Global Advisors, LLC | $58.8M |
| Lsf Partners, LP | Lipper Advisory Services Inc | $58.8M |
| Berkshire Hedged Equity Seg 2021-1, LLC | Oxford Financial Group, Ltd. LLC | $58.8M |
| Bsof Parallel Europe Master Sub-Fund 1 | Blackstone Alternative Solutions L.L.C. | $58.7M |
| Aef Plus Privates Fund, LLC | Balyasny Asset Management L.P. | $58.6M |
| Ryder Court Global Opportunities Fund (dst) | Johcm (USA) Inc | $58.6M |
| Titan Fund I SPC - Titan Biotech Dislocation Fund Sp | Titan Advisors, LLC | $58.6M |
| Energy Acquisition Vehicle II LP | Stone Ridge Asset Management LLC | $58.5M |
| Varde Co-Investment 2015a, L.P. | Varde Management, L.P. | $58.5M |
| Trilinc Global Sustainable Income Fund II Master, Ltd. | Trilinc Global Advisors, LLC | $58.5M |
| Systematica Macro Strategies Master Fund Limited | Systematica Investments Limited | $58.4M |
| Bain Capital Asia Direct Lending (a), L.P. | Bain Capital Credit, LP | $58.3M |
| Jjm Fund II, a Series of Global Endowment Targeted Strategy Fund LP | Global Endowment Management, LP | $58.2M |
| Keyframe 3523 Fund, L.P. | Keyframe Capital Partners, L.P. | $58.2M |
| Longaeva Private Growth I LLC | Balyasny Asset Management L.P. | $58.2M |
| Bsof Parallel Europe Feeder Sub-Fund 1 | Blackstone Alternative Solutions L.L.C. | $58.2M |
| Flat Footed Series LLC - Fund 4 | Flat Footed LLC | $58.2M |
| Kinetics Institutional Partners LP | Horizon Kinetics Asset Management LLC | $58.1M |
| Daventry Group Partners Master Fund, LP | Daventry Group LP | $58.1M |
| Autumn Lane Alpha Opportunities, LP | Autumn Lane Advisors, LLC | $58.1M |