| Shawspring Partners Qp Fund, L.P. | Shawspring Partners, LLC | $305.6M |
| Oaktree Real Estate Debt Fund II Feeder (cayman), L.P. | Oaktree Capital Management, L.P. | $305.6M |
| Apollo Accord Offshore Fund VI, L.P. | Apollo Capital Management, L.P. | $305.5M |
| Wue Investments Holdings, LP | Global Endowment Management, LP | $305.5M |
| Blue Owl GP (u) Financing Fund LP | Blue Owl Gpsc Advisors LLC | $305.1M |
| Okabena Private Markets Fund, LLC | Okabena Investment Services Inc | $305M |
| Cross Ocean Usss Master Fund III (a) LP | Cross Ocean Partners Management LP | $305M |
| Universa Black Swan Protection Protocol LXIII LP | Universa Investments L.P. | $305M |
| AQR Flex 1 Series LLC - Series K6 | AQR Capital Management, LLC | $305M |
| Blackstone Lone Mountain Fund L.P. | Blackstone Alternative Solutions L.L.C. | $305M |
| Emory Capital Series Fund LLC | Schonfeld Strategic Advisors LLC | $304.8M |
| Beachhead Special Opportunities LLC | Corrigo Investment Partners, LLC | $304.7M |
| Longwood Partners Master Fund B2, L.P. | Newmarket Investment Management, LP | $304.4M |
| Dg Systematic Trading Erisa Fund Limited | Dg Partners LLP | $304.4M |
| Sunsira Infrastructure Fund, LLC | Stepstone Group Real Assets LP | $304.4M |
| Farallon Capital F5 Investors II, L.P. | Farallon Capital Management, L.L.C. | $304.3M |
| Oaktree European Principal Fund V Feeder (usdh), L.P. | Oaktree Capital Management, L.P. | $304.3M |
| Brant Point Fund LLC | Brant Point Investment Management LLC | $304.1M |
| Rpd Opportunity Fund LP | Rpd Fund Management LLC | $303.8M |
| Sagacia Fund LP | Discerene Group LP | $303.3M |
| Ecf Value Fund International, Ltd | Gates Capital Management, Inc. | $303.1M |
| Mdcf II, LP | Marathon Asset Management, L.P. | $303M |
| Global Renewable Power IV Holdings (c) (lux), Scsp | BlackRock Financial Management, Inc | $302.9M |
| Crestline Sundance Fund, L.P. | Crestline Management, L.P. | $302.9M |
| Punch Micro Cap Partners, LLC | Punch & Associates Investment Management, Inc. | $302.8M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Enduring Assets Portfolio | Wellington Management Company LLP | $302.7M |
| Man Style Trend Following Master Limited | Ahl Partners LLP | $302.5M |
| Westerly Partners Qp, L.P. | Westerly Capital Management LLC | $302.5M |
| Hcm 2021-1, LLC | Hildene Capital Management, LLC | $302.5M |
| Apollo Helius Loan Fund | Apollo Capital Management, L.P. | $302.5M |
| West Street Strategic Solutions II Offshore Feeder LLC | Goldman Sachs Asset Management, L.P. | $302.5M |
| Principal Data Center Growth & Income Fund (cayman Parallel), L.P. | Principal Real Estate Investors, LLC | $302.4M |
| Brandywine Private Equity Partners (2022), LP | Brandywine Managers, LLC | $302.4M |
| PIMCO European Data Centre Opportunity Fund Feeder LP | Pacific Investment Management Company LLC | $302.1M |
| Oaktree Asset-Backed Finance Fund, L.P. | Oaktree Capital Management, L.P. | $302M |
| Credit Value Fund VIII Feeder, L.P. | Hps Investment Partners, LLC | $302M |
| Lime Rock Resources Iv-C, L.P. | Lime Rock Management LP | $301.8M |
| Blue Owl GP Stakes Atlas Fund I (a) LP | Blue Owl Gpsc Advisors LLC | $301.7M |
| Caz Diversified Private Investments Founders Class Fund, L.P. | Caz Investments L.P. | $301.7M |
| Paof, LP | Prelude Capital Management, LLC | $301.5M |
| Vlp057 | Pathstone Family Office, LLC | $301.5M |
| Bain Capital Credit Fsa Fund, Scsp | Bain Capital Credit, LP | $301.5M |
| Praxis Opportunity Fund LLC | Praxis Capital Management LLC | $301.4M |
| Fourworld Global Opportunities Fund, Ltd | Fourworld Capital Management LLC | $301.4M |
| Cirque Investment Fund Ltd | Dovetail Investment Management | $301.4M |
| Cim Infrastructure Fund III (lux), Scsp | Cim Capital, LLC | $301.4M |
| Cross Ocean Usss Master Fund III (b) LP | Cross Ocean Partners Management LP | $301.3M |
| Elkhorn Partners Limited Partnership | Parsow Management LLC | $301.2M |
| AQR Flex 1 Series LLC - Series J47 | AQR Capital Management, LLC | $300.7M |
| Golub Capital Direct Lending Rated Fund L, LP | Gc Advisors LLC | $300.6M |