| 400 Capital F-400 Offshore Fund LP | 400 Capital Management LLC | $106.5M |
| Scp Masters Equity Long Fund, L.P. | Stamos Capital Partners, L.P. | $106.4M |
| Gt Private Equity X-A, LP | Gerber/Taylor Management LLC | $106.4M |
| Tactical Tilt Overlay LLC | Goldman Sachs Asset Management, L.P. | $106.3M |
| Ejf Financial Services Fund, LP | Ejf Capital LP | $106.3M |
| Gef-Lq7, LP | Global Endowment Management, LP | $106.3M |
| Afbi Multi Strategy Master Fund I LP | Afbi LP | $106.3M |
| Sente Master Fund, L.P. | Vibrant Capital Partners, Inc. | $106.2M |
| Eagle Fund B2 LP | Mantle Ridge LP | $106.1M |
| Scp Alpha Omega Liquid Real Assets Fund, L.P. | Stamos Capital Partners, L.P. | $106M |
| Arctis Global Master Fund Limited | Arctis Global LLC | $106M |
| Oaktree Life Sciences Lending Fund (parallel 2), L.P. | Oaktree Capital Management, L.P. | $106M |
| Ckc Strategic Advantage Master Fund, Ltd | Ckc Capital LLC | $106M |
| Permit Capital Telecom, L.P. | Permit Capital, LLC | $105.9M |
| Tweedy, Browne International Partners LLC | Tweedy, Browne Company LLC | $105.9M |
| Ahl Completion Master Limited | Ahl Partners LLP | $105.9M |
| Commonfund Screened Global Equity, LLC | Commonfund Ocio, Inc. | $105.8M |
| Arrowmark Life Science Fund II, LP | Arrowmark Colorado Holdings, LLC | $105.7M |
| Anda Cruise Private Fund 2 | Anda Asset Management Co., Ltd. | $105.7M |
| Cygnus Opportunity Fund, LLC | Cygnus Capital Advisers, LLC | $105.7M |
| Aliya Growth Fund, LLC - Series J | Aliya Capital Partners LLC | $105.7M |
| Silver Point Select Overflow Fund, L.P. - Series 2 | Silver Point Capital, L.P. | $105.6M |
| Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $105.6M |
| Principal Real Estate Strategic Debt Fund I LP | Principal Real Estate Investors, LLC | $105.5M |
| Glenview Healthcare Master Fund, L.P. | Glenview Capital Management, LLC | $105.5M |
| Vista Vcsl Feeder Fund, L.P. | Vista Credit Partners, L.P. | $105.4M |
| Apollo Ig Core Replacement (ste), L.P. | Apollo Capital Management, L.P. | $105.3M |
| Bridgewater Implementation Fund III, Ltd. | Bridgewater Associates, LP | $105.3M |
| Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $105.2M |
| D2 Asset-Based Credit Partners, LP | D2 Asset Management, LP | $105.2M |
| AQR Flex 1 Series LLC - Series A23 | AQR Capital Management, LLC | $105.2M |
| Yield Strategies Fund II, Ltd | Camden Asset Management L P | $105.2M |
| Dfn Alpha Advantage Fund LP | Dfn Management LLC. | $105.2M |
| PIMCO Private Income Fund Core Master Fund, L.P. | Pacific Investment Management Company LLC | $105.1M |
| PIMCO Private Core Credit Onshore Fund, L.P. | Pacific Investment Management Company LLC | $105.1M |
| Key Colony Fund, L.P. | Lieblong & Associates, Inc. | $105.1M |
| Verdad Japan Fund, L.P. | Verdad Advisers, L.P. | $105.1M |
| Neuberger Berman Sds Enhanced Equity Fund LP | Neuberger Berman Investment Advisers LLC | $105.1M |
| Universa Black Swan Protection Protocol XXXIV LP | Universa Investments L.P. | $105M |
| Ares Corporate Opportunities Fund VII Parallel (foreign), L.P. | Ares Management LLC | $105M |
| Taubenpost Capital L.P. | Tocqueville Asset Management LP | $104.9M |
| Panagora Healthcare Long-Short Fund, LP | Panagora Asset Management Inc | $104.8M |
| Mission Crest Macro Dynamic Fund, Ltd. | Lighthouse Investment Partners, LLC | $104.8M |
| Rxr Rocksolid, LP | Scp Investment, LP | $104.6M |
| Corvex-E LP | Corvex Management LP | $104.5M |
| Kmf Investments Partners, LP | Kmf Investments Management, LLC | $104.5M |
| Kkr Lending Partners IV (eea) Unlevered Scsp | Kkr Credit Advisors (US) LLC | $104.5M |
| Oryx Midco Holdings Limited | BlackRock Alternatives Management, LLC | $104.5M |
| Clocktower Onshore Access SPC - Gpam Segregated Portfolio | Clocktower Group, L.P. | $104.4M |
| Oaktree Real Estate Opportunities Fund VII (parallel 2), L.P. | Oaktree Capital Management, L.P. | $104.3M |