| Efficient U.S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series | Efficient Capital Management LLC | $290.8M |
| Gca Enhanced Master Fund, Ltd. | Global Credit Advisers, LLC | $290.8M |
| Sio Partners Offshore, Ltd. | Sio Capital Management, LLC | $290.7M |
| Investure Crossover Fund, LP - Series 1 | Investure, LLC | $290.6M |
| Bsp Viaduct Fund I L.P. | Bsp Ny LLC | $290.3M |
| West Street Private Credit Partners (python) LLC | Goldman Sachs Asset Management, L.P. | $290.3M |
| Malta Hedge Fund II, L.P. | Maltese Capital Management, LLC | $290.2M |
| Cifc Direct Lending Evergreen Fund LP | Cifc Private Credit Management LLC | $289.9M |
| Audax Direct Lending Solutions Fund-B, L.P. | Audax Management Company (ny), LLC | $289.8M |
| Watchtower Offshore Master Fund, LP | Watchtower Advisors, LP | $289.5M |
| Firebird Republics Fund Ltd | Firebird Management, LLC | $289.2M |
| Goldentree Loan Management II, LP | Goldentree Asset Management LP | $289M |
| Brandywine Private Equity Partners (2024), LP | Brandywine Managers, LLC | $288.8M |
| Aea Mmdf III CV LP | Aea Qp Advisers LLC | $288.8M |
| AQR Flex 1 Series LLC - Series A10 | AQR Capital Management, LLC | $288.7M |
| Tenor Special Situations Fund, LP | Tenor Capital Management Company, L.P. | $288.7M |
| Anchorage Illiquid Opportunities Offshore Master V, L.P. | Anchorage Capital Group, L.L.C. | $288.5M |
| Artystone Master Fund I, L.P. | Cyrus Capital Partners, L.P. | $288.4M |
| Crescent 1, L.P. | Cyrus Capital Partners, L.P. | $288.1M |
| Blue Eagle Capital Partners, LP | Bwcp, LP | $287.8M |
| Bridgewater Defensive Alpha Trading Company, Ltd. | Bridgewater Associates, LP | $287.7M |
| Ares European Credit Investments V (x), L.P. | Ares Management LLC | $287.6M |
| Ares Multi-Asset Credit Strategies Fund LP | Ares Management LLC | $287.4M |
| Western Alternative Strategies, L.P. Multi-Strategy Series | True North Advisors, LLC | $287.4M |
| Ab Systematic Macro (master) Fund, L.P | Alliancebernstein L.P. | $287.4M |
| Gem Realty Securities Flagship, L.P. | Gem Capital, L.P. | $287.4M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Emerging Markets Debt Portfolio | Wellington Management Company LLP | $287.3M |
| Tcp Direct Lending Fund Viii-T, LLC | Tennenbaum Capital Partners, LLC | $287.2M |
| Whale Rock Megacap Tech Fund II LP | Whale Rock Capital Management LLC | $287.1M |
| Alexander Street Partners, Ltd | Water Street Capital, Inc. | $286.9M |
| Summit Partners Technology L/S Master Fund, L.P. | Summit Partners Public Asset Management, LLC | $286.9M |
| Davidson Kempner Long-Term Distressed Opportunities Fund IV LP | Davidson Kempner Capital Management LP | $286.5M |
| Overlook 3g Investments L.P. | Overlook Investments L.P. | $286.4M |
| Libremax Dislocation Master Fund II, LP | Libremax Capital, LLC | $286.3M |
| Generation Im Asia Fund LP | Generation Investment Management US LLP | $286.2M |
| Desalkiv Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $286.2M |
| SEI Vista Fund, Ltd. | SEI Investments Management Corp | $286.2M |
| AG Realty Value Fund XI (US), L.P. | Angelo, Gordon & Co., L.P. | $286M |
| Abry Advanced Securities Fund III Cv-A, L.P. | Abry Partners III, LLC | $286M |
| Capitalspring Sbic II, LP | Csfc Management Company, LLC | $285.7M |
| Marathon Secured Private Strategies REIT II, LLC | Marathon Asset Management, L.P. | $285.7M |
| Shenkman Short Duration Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $285.7M |
| Graham Diversified Alpha Fund I Ltd. | Graham Capital Management, L.P. | $285.7M |
| K2 Master Fund Ltd. | K2/D&s Management Co., L.L.C. | $285.5M |
| Brigade Credit Fund II LP | Brigade Capital Management, LP | $285.4M |
| Neuberger Berman Special Situations Master Fund III LP | Neuberger Berman Investment Advisers LLC | $285.4M |
| Freestone LP Advantage Partners V | Freestone Capital Management, LLC | $285.3M |
| Advantage Advisers Global Growth, Ltd | Advantage Advisers Multi-Manager, L.L.C. | $285M |
| Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp | Fulcrum Asset Management LLP | $284.9M |
| Cbre U.S. Development Partners 5, LP | Cbre Investment Management, LLC | $284.8M |