| 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 |
| Krensavage Partners, LP | Krensavage Asset Management, LLC | $284.8M |
| Sc Absolute Return Fund, LLC - Diversifying Series | Gcm Grosvenor L.P. | $284.8M |
| Deep Track Special Opportunities Fund, LP | Deep Track Capital, LP | $284.6M |
| Aco IX Gcf, L.P. | Anchorage Capital Advisors, L.P. | $284.5M |
| Grosvenor Opportunistic Multi-Credit Fund, L.P. | Gcm Grosvenor L.P. | $284.5M |
| Trian Partners Parallel Fund I, L.P. | Trian Fund Management, L.P. | $284.4M |
| Luminus Energy Partners Master Fund, Ltd. | Luminus Management, LLC | $284.2M |
| Msc III Aff Aggregator, LLC | Moore Capital Management, LP | $284.1M |
| Woodley Park Nj, L.P. | Rock Creek Group LLC | $284M |
| Asm Connaught House (master) Fund III LP | Argyle Street Management Limited | $283.9M |
| Brandywine Private Equity Partners (2025), LP | Brandywine Managers, LLC | $283.9M |
| White Oak Fixed Income Fund C, L.P. | White Oak Global Advisors, LLC | $283.8M |
| Bain Capital Special Situations Europe II Scsp | Bain Capital Credit, LP | $283.6M |
| A&q Metric SPC - Kryger Merger Arb Sp | UBS Asset Management (americas) LLC | $283.5M |
| Alvarium Capital Strategies Fund LLC | Gladius Capital Management LP | $283.2M |
| West Horizon Funds, SPC Ltd | West Horizon Capital, LLC | $282.8M |
| Sound Point U.S. Direct Lending Fund III (master) L.P. | Sound Point Capital Management, LP | $282.6M |
| Crosby Street Offshore Master Fund, Ltd. | Select Equity Group, L.P. | $282.6M |
| 22v Absolute Return Credit Master Fund LP | 22v Asset Management LLC | $282.5M |
| Fundamental Partners V LP | Fundamental Advisors LP | $282.5M |
| Fortress Cft Co-Invest Fund (usd) L.P. | Fig LLC | $282.5M |
| Mill Road Capital III, L.P. | Mill Road Capital Management LLC | $282.1M |
| Sculptor Nj Private Opportunities, LP | Sculptor Capital LP | $282.1M |
| Northern Right Capital (qp), L.P. | Northern Right Capital Management, L.P. | $282M |
| Capstone Drummer Fund LP | Capstone Investment Advisors, LLC | $281.7M |
| AG Japan Realty Value Master Fund I-B, L.P. | Angelo, Gordon & Co., L.P. | $281.6M |
| Towers Watson Diversifying Strategies Master Fund | Towers Watson Investment Management Limited | $281.6M |