| BlackRock Hfof Mrp, Ltd. | BlackRock Financial Management, Inc | $37.1M |
| Spearhead Insurance Solutions Idf, LLC - Series Thebes | Spearhead Administrative Services, LLC | $37.1M |
| Trian Partners Core Opportunities Offshore Fund, L.P. | Trian Fund Management, L.P. | $37.1M |
| Neuberger Berman Tactical Macro Enhanced Master Fund LP | Neuberger Berman Investment Advisers LLC | $37.1M |
| AQR Flex 1 Series LLC - Series F47 | AQR Capital Management, LLC | $37.1M |
| Armory Fund LP | Seaport Global Asset Management LLC | $37M |
| Greenlight Masters, L.P. | Greenlight Masters, LLC | $37M |
| Wcp ML Holdings, LLC | Westport Capital Partners LLC | $36.9M |
| Farrington International Equity Fund Qp LP | Eton Advisors Group, LLC | $36.8M |
| Strategic Value Capital Solutions Lux Fund II Scsp | Strategic Value Partners, LLC | $36.8M |
| Western Alternative Strategies, L.P. - Credit | True North Advisors, LLC | $36.8M |
| Sb Diversified Asset Fund X Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $36.8M |
| Standard General Focus Fund L.P. | Standard General L.P. | $36.8M |
| Dcm Ecp-Long Only As a Series of Dcm Onshore Funds LLC | Dimension Capital Management LLC | $36.8M |
| Arkhouse Value Fund VIII LP | Arkhouse Management Co. LP | $36.7M |
| 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 |
| 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 |
| Oca Sunriver Long Fund Segregated Portfolio | Offit Capital Advisors LLC | $35.9M |
| Keyframe Fund I, L.P. | Keyframe Capital Partners, L.P. | $35.9M |