| Gmo Usonian Japan Value Creation Investment Fund | Grantham Mayo van Otterloo & Co LLC | $36.7M |
| Bsp Special Situations Master B L.P. | Benefit Street Partners L.L.C. | $36.7M |
| Salient Mlp Total Return Fund Te, L.P. | Westwood Advisors, L.L.C | $36.7M |
| Bayshore Partners Fund III, LP | Bayshore Capital Advisors, LLC | $36.7M |
| Lsa Access Fund LP | Scs Capital Management LLC | $36.5M |
| Athena Catholic Values Fund LP | Fiduciary Trust International, LLC | $36.5M |
| Gam Global Opportunities Inc. | Gam USA Inc. | $36.5M |
| Arena VII, LLC | Arena Capital Advisors LLC | $36.5M |
| Vcsf Co-Invest 1-A, L.P. | Vista Credit Partners, L.P. | $36.5M |
| AQR Apex Offshore Alphaport Fund Ltd. | AQR Capital Management, LLC | $36.4M |
| Greenhaven Road Capital Partners Fund, LP | Greenhaven Road Investment Management, LP | $36.4M |
| AQR Flex 1 Series LLC - Series A4 | AQR Capital Management, LLC | $36.4M |
| Kettle Hill Partners, LP | Kettle Hill Capital Management, LLC | $36.4M |
| Sali Select Third Point Series Interests of the Sali Select Series, L.P. | Sali Fund Management, LLC | $36.4M |
| Asana Global Select Fund, LP | Morgan Creek Capital Management, LLC | $36.4M |
| If Fund, L.P. | Gcm Grosvenor L.P. | $36.3M |
| Sf Fund, L.P. | Gcm Grosvenor L.P. | $36.3M |
| C-Iii High Yield Real Estate Debt Fund IV L.P. | C-Iii Investment Management LLC | $36.3M |
| Goldman Sachs Emerging Markets Debt Blend Portfolio | Goldman Sachs Asset Management International | $36.3M |
| Oaktree Lending Partners (acquisition), L.P. | Oaktree Capital Management, L.P. | $36.3M |
| Anderson Alternative Capital, LP | Anderson Growth Partners, LLC | $36.3M |
| Apollo Accord+ Co-Investors (d), L.P. | Apollo Capital Management, L.P. | $36.3M |
| AQR Innovation Fund, L.P. - Series 50 Fund P | AQR Capital Management, LLC | $36.2M |
| Cvc Credit Partners Global Special Situations Parallel Fund II Scsp | Cvc Credit Partners, LLC | $36.2M |
| Alpine Insurance Fund Series Interest of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $36.2M |
| Grosvenor Monarch Fund, LLC (monarch Series B) | Gcm Grosvenor L.P. | $36.1M |
| Alpha Core Strategies Feeder Fund | 50 South Capital Advisors, LLC | $36.1M |
| Rithm Electric Revolution Fund LP | Rithm Capital Advisors LLC | $36M |
| Bain Capital Asia Direct Lending (b), Scsp | Bain Capital Credit, LP | $36M |
| Graticule Equity Market Neutral Fund LP | Graticule Asia Macro Advisors LLC | $36M |
| Bbh Balanced Growth Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $36M |
| Peters Thematic SPC Fund Ltd One River Systematic Trend Sp | One River Asset Management, LLC | $36M |
| Spearhead Insurance Solutions Idf, LLC Series Dem | Spearhead Administrative Services, LLC | $36M |
| Ares Corporate Opportunities Fund III, L.P. | Ares Management LLC | $36M |
| Keyframe Fund I, L.P. | Keyframe Capital Partners, L.P. | $35.9M |
| Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 1 - St | J.P. Morgan Investment Management Inc. | $35.9M |
| Epping Forest Venture Holdings, LLC | Gullane Capital, LLC | $35.8M |
| Fortress Japan Opportunity Fund III (yen C) Holdings L.P. | Fig LLC | $35.8M |
| Harbour Holdings Ltd | Skylands Capital, LLC | $35.8M |
| Aliya Growth Fund, LLC - Series Rr | Aliya Capital Partners LLC | $35.8M |
| Caz Diversified Private Investments Class D Fund - Te, L.P. | Caz Investments L.P. | $35.8M |
| Jpas - Qualified Opportunity Fund 2021 LLC | Jordan Park Group LLC | $35.8M |
| Map 852 Sp, a Segregated Portfolio of Map Institutional SPC | Lighthouse Investment Partners, LLC | $35.8M |
| Kize Partners II Feeder LLC | Kize Capital LP | $35.8M |
| Apollo Accord Co-Investors VI (a), L.P. | Apollo Capital Management, L.P. | $35.8M |
| Pinebridge Private Credit IV, L.P. | Pinebridge Investments LLC | $35.7M |
| Westfield Absolute Return Fund Limited Partnership | Westfield Capital Management Company, L.P. | $35.7M |
| Bpc Opportunities Offshore Fund III LP | Beach Point Capital Management LP | $35.7M |
| Bdcm Partners I, L.P. | Black Diamond Capital Management I, LLLP | $35.7M |
| Perryridge Partners US LP | Perryridge Capital LP | $35.7M |