| Sefton Place Fund | Brooklands Fund Management Limited | $229.4M |
| Fortress European Npl Ma I Master Fund L.P. | Fig LLC | $229.2M |
| Stadium Capital Partners LP | Stadium Capital Management, LLC | $229.1M |
| Grosvenor Macro Strategies Fund, Ltd. | Gcm Grosvenor L.P. | $229.1M |
| Neuberger Berman Real Estate Debt Income Core Fund B-1 LP | Neuberger Berman Investment Advisers LLC | $229.1M |
| Ecor1 Capital Fund, L.P. | Ecor1 Capital, LLC | $229M |
| Rgm Value Opportunity Fund IV, LP | Rgm Capital, LLC | $229M |
| Sarofim/Wood Partners Development Fund | Sarofim Realty Advisors LLC | $228.9M |
| Dilation Master Fund Long, Ltd. | Dilation Capital Management LP | $228.8M |
| Willow Tree Fund I, LP | Willow Tree Credit Partners LP | $228.6M |
| Cunning Capital Partners, LP | Cunning Capital, LLC | $228.4M |
| Birnam Oak Fund, LP | Birnam Oak Advisors, LP | $228.2M |
| Decheng Capital Global Healthcare Fund (master), LP | Decheng Capital LLC | $228.2M |
| The Optima Global Trading Fund LLC | Optima Asset Management LLC | $228.1M |
| Bridgewater Absolute Return Fixed Income Fund II, Ltd. | Bridgewater Associates, LP | $228.1M |
| Gt Private Equity XI, LP | Gerber/Taylor Management LLC | $228.1M |
| Sheridan Square Fund, L.P. | Select Equity Group, L.P. | $227.7M |
| Breach Inlet Capital, LP | Breach Inlet Capital Management, LLC | $227.7M |
| Navat Master Fund | Marble Bar Asset Management LLP | $227.5M |
| McP V Co-Invest a LP | Monarch Alternative Capital LP | $227.5M |
| Cn2a | Magnetar Financial LLC | $227.4M |
| Areg Iberian Residential Co-Invest Vehicle Scsp | Ares Management LLC | $227.4M |
| Oaktree European Capital Solutions Fund, L.P. | Oaktree Capital Management, L.P. | $227.4M |
| Breyta Capital Master Fund LP | Breyta Capital Partners LP | $227.1M |
| Palo Alto Healthcare Master Fund, L.P. | Palo Alto Investors LP | $227M |
| Blackstone Infrastructure Miro Co-Invest (cym) L.P. | Blackstone Infrastructure Advisors L.L.C. | $227M |
| Worldly Partners, L.P. | Worldly Partners Management, LLC | $226.8M |
| Hillsdale Global Equity Fund | Hillsdale Investment Management Inc. | $226.8M |
| Cassini Partners, L.P. - Habrok Capital Management LLP Series | Habrok Capital Management LLP | $226.8M |
| Blue Owl Real Estate European Net Lease Fund (eur U) LP | Blue Owl Real Estate Capital LLC | $226.6M |
| Oha Legato Loan Fund, L.P. | Oak Hill Advisors, L.P. | $226.5M |
| Defensive U.S. Equity Fund | Russell Investments Capital, LLC | $226.5M |
| Oaktree Jalapeno Investment Fund, L.P. | Oaktree Capital Management, L.P. | $226.4M |
| Oaktree Global Credit Plus Fund (parallel), L.P. | Oaktree Capital Management, L.P. | $226.3M |
| Teak Hill Master Fund L.P. | Credit Capital Investments, LLC | $226.2M |
| AG Asia Realty Fund III, L.P. | Angelo, Gordon & Co., L.P. | $226.2M |
| Kkr Tfo Partners L.P. | Kkr Credit Advisors (US) LLC | $226.1M |
| Wcp Newcold Fund N, L.P. | Westport Capital Partners LLC | $226.1M |
| Gcm Grosvenor Iceni Fund, LP | Gcm Grosvenor L.P. | $226M |
| Camden Long US Corporate Fund LLC | Camden Asset Management L P | $225.7M |
| Bcc Private Credit Issuer I, L.P. | Bain Capital Credit, LP | $225.6M |
| Map 854 Sp, a Segregated Portfolio of Map Institutional SPC | Lighthouse Investment Partners, LLC | $225.4M |
| Buoyant Opportunities Strategy | Buoyant Capital Private Limited | $225.1M |
| Map 46, a Segregated Portfolio of Lma SPC | Lighthouse Investment Partners, LLC | $225.1M |
| Grosvenor Alternative Investments, L.P. | Gcm Grosvenor L.P. | $225.1M |
| BlackRock Total Multi Asset Opportunities Fund | BlackRock Financial Management, Inc | $225M |
| Fortress European Npl Ma I L.P. | Fig LLC | $225M |
| Pacific Coast Investment Fund LLC | Beach Point Capital Management LP | $224.9M |
| Permit Capital Enterprise Fund, L.P. | Permit Capital, LLC | $224.9M |
| Duration Transportation Infrastructure Fund (parallel 2), L.P. | Duration Capital Partners LLC | $224.9M |