| Grosvenor Fob Fund, L.P. | Gcm Grosvenor L.P. | $125.7M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio | Wellington Management Company LLP | $125.6M |
| Oca Preferred Income LLC | Offit Capital Advisors LLC | $125.6M |
| State Street All Weather Strategy Cayman Ltd | Ssga Funds Management, Inc. | $125.6M |
| Korr Value LP | Korr Acquisitions Group, Inc. | $125.5M |
| Analog Century Market Neutral Fund, Ltd | Analog Century Management LP | $125.4M |
| Lexington Ip Master Fund LP | Lexington Capital Management LP | $125.4M |
| Oaktree Middle-Market Direct Lending Fund, L.P. | Oaktree Capital Management, L.P. | $125.4M |
| Pretium Structured Credit Opportunities Master Fund II, LP | Pretium Credit Management, LLC | $125.4M |
| M.d. Sass Government Agency Portable Alpha, L.P. | M.d. Sass, LLC | $125.4M |
| Blue Owl Real Estate Credit Fund LP | Blue Owl Real Estate Capital LLC | $125.4M |
| Auson Holdings, LLC | Bridger Management LLC | $125.3M |
| Alkeon Innovation Offshore Fund, Ltd. | Alkeon Capital Management, LLC | $125.3M |
| Slg International Opportunities, LP | Stanley-Laman Group Ltd. | $125.3M |
| Fc Strategic Holdings, Ltd. | Forester Capital, L.L.C. | $125.3M |
| Gef-Lq28, LP | Global Endowment Management, LP | $125.3M |
| Scp Alpha Omega Global Select Fund, L.P. | Stamos Capital Partners, L.P. | $125.2M |
| Fortress Japan Opportunity Fund IV (yen A) Holdings L.P. | Fig LLC | $125.2M |
| Southpaw Credit Opportunity Master Fund LP | Southpaw Asset Management LP | $125.1M |
| Blue Peninsula Fund, L.P. | BlackRock Financial Management, Inc | $125.1M |
| Libremax Dislocation Master Fund, LP - Series B | Libremax Capital, LLC | $125M |
| Engine Jet Capital, L.P. | Engine Capital Management, LP | $125M |
| Special Situations Life Sciences Fund, L.P. | Awm Investment Company Inc | $124.8M |
| Athyrium Opportunities Fund II Master (non-Us) LP | Athyrium Capital Management LP | $124.8M |
| AQR Cn Investment Fund 1856, L.P. | AQR Capital Management, LLC | $124.8M |
| Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP | Waterfall Asset Management, LLC | $124.7M |
| Ares European Property Enhancement Parallel Partners III Scsp | Ares Management LLC | $124.6M |
| Gmo World Market Neutral Fund, L.P. | Grantham Mayo van Otterloo & Co LLC | $124.5M |
| Fortress Intellectual Property Opportunities Fund I (c) L.P. | Fig LLC | $124.5M |
| Pagaya Auto Loans Master Fund Ltd. | Pagaya Investments US LLC | $124.5M |
| Bronte Capital Callisto Fund LLC | Bronte Capital Management Pty Ltd | $124.5M |
| Tiff Private Equity Partners 2018, LP | Tiff Advisory Services, LLC | $124.4M |
| Forester Partners, L.P. | Forester Capital, L.L.C. | $124.1M |
| Sterling Realty Finance II, LP | Galaxy Investment Management, LLC | $124.1M |
| Gcc Equity Trading Portfolio, Sp | Winton Capital Management Ltd. | $124.1M |
| Fortis Flagship Fund LP | Fortis Capital Management LLC | $123.9M |
| Lsv Enhanced Hedged Equity Fund, LP | Lsv Asset Management | $123.9M |
| Winton Diversified Macro Master Fund Limited | Winton Capital Management Ltd. | $123.9M |
| Bain Capital Special Situations Managed Account (stp), L.P. | Bain Capital Credit, LP | $123.9M |
| Silver Creek Credit Opportunities V B Master Fund, L.P. | Silver Creek Advisory Partners LLC | $123.9M |
| AG Ofcon, Ltd. | Angelo, Gordon & Co., L.P. | $123.8M |
| Greenhaven Road Capital Fund 1, LP | Greenhaven Road Investment Management, LP | $123.7M |
| Atreides 150/50 Technology Master Fund LP | Atreides Management, LP | $123.6M |
| Slpe Investors, L.P. | Silver Lake Technology Management, LLC | $123.6M |
| Quent Long Short Global Small Cap Fund, LP | Quent Capital, LLC | $123.6M |
| Silver Creek Credit Opportunities V Fund B, L.P. | Silver Creek Advisory Partners LLC | $123.5M |
| Beach Point Scf XV LP | Beach Point Capital Management LP | $123.4M |
| Acadian Emerging Markets Ex-China Extension Equity Fund | Acadian Asset Management LLC | $123.4M |
| New Silk Road China Master Fund PTE Ltd | New Silk Road Investment PTE Ltd | $123.4M |
| Acip Apex Co-Investment II, L.P. | Ares Management LLC | $123.3M |