| Sequence Multi Asset Idf III Series Interests of the Sali Multi-Series Fund IV, L.P. | Sali Fund Management, LLC | $102.5M |
| Clearwater Opportunity Fund, LLLP | Clearwater Management Co., Inc. | $102.4M |
| Wvp Emerging Manager Onshore Fund LLC - Aigh Series | Worth Venture Partners, LLC | $102.4M |
| Benefit Street Partners Sma-L L.P. | Benefit Street Partners L.L.C. | $102.2M |
| Tpg AG Korea Value-Add Real Estate Managed Account Sub II, L.P. | Angelo, Gordon & Co., L.P. | $102.2M |
| Vlp060 | Pathstone Family Office, LLC | $102.2M |
| Gaf-Bo, LP | Global Endowment Management, LP | $102.2M |
| Davidson Kempner Traverse Fund LP | Davidson Kempner Capital Management LP | $102.1M |
| Liquid Stock I, LP | Liquid Capital Management LLC | $102.1M |
| Arena Special Opportunities (offshore) Master, LP | Arena Investors, LP | $102.1M |
| Oaktree Real Estate Opportunities Fund VII (parallel 3), L.P. | Oaktree Capital Management, L.P. | $101.9M |
| AQR Flex 1 Series LLC - Series F6 | AQR Capital Management, LLC | $101.9M |
| Fortress Japan Opportunity Fund V (yen B) Holdings L.P. | Fig LLC | $101.9M |
| Kore Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P. | Sali Fund Management, LLC | $101.8M |
| White Oaks Investment Management Alternative Strategies Fund | White Oaks Investment Management, Inc | $101.8M |
| White Oak Ndt Fund, L.P | White Oak Global Advisors, LLC | $101.8M |
| Browning West SPV 3, LP | Browning West LP | $101.8M |
| Cornwall Master LP | Cornwall Capital Management LP | $101.8M |
| Owls Nest Partners Master Fund, Ltd. | Owls Nest Partners Ia, LLC | $101.7M |
| Ares Slr Co-Invest Holdings LP | Ares Management LLC | $101.7M |
| Providence Debt Fund III Master (non-Us) L.P. | Benefit Street Partners L.L.C. | $101.7M |
| Avenue Europe Fund VI (u.s.), L.P. | Avenue Europe International Management, L.P. | $101.7M |
| Oaktree Real Estate Sma (q), L.P. | Oaktree Capital Management, L.P. | $101.6M |
| Scp Alpha Omega Long-Biased Fund, L.P. | Stamos Capital Partners, L.P. | $101.5M |
| Ares Infra Debt Strategies Fund (a), LP | Ares Management LLC | $101.5M |
| Pharo Allocation Fund, Ltd. | Pharo Management, Inc. | $101.4M |
| Hudson Incentive Holdings I, LP - Series 1 | Hudson Americas L.P. | $101.4M |
| CL Ak Broadstreet, L.P. | Crestline Management, L.P. | $101.4M |
| Triangle Peak Partners II, LP | Triangle Peak Partners, LP | $101.3M |
| Taylor Insurance Series LP - Sound Point CLO Equity Fund | Talson Capital Management L.P. | $101.3M |
| Cross Ocean Global Sif (k) Co-Invest I LP | Cross Ocean Partners Management LP | $101.2M |
| Cerberus Gsi Europe Partners, L.P. | Cerberus Capital Management, L.P. | $101.2M |
| Partners Capital Kestrel Fund, L.P. - Series H | Partners Capital Investment Group, LLP | $101.1M |
| Oribel Capital Master Fund, LP | Oribel Capital Management, LP | $101.1M |
| White Oaks Investment Management Alternative Strategies Fund Sp | White Oaks Investment Management, Inc | $101.1M |
| 2024 Golden Bay, L.P. | Ta Associates Management, L.P. | $101M |
| Marble Point Loan Financing Limited | Investcorp Credit Management US LLC | $101M |
| AQR Flex 1 Series LLC - Series A32 | AQR Capital Management, LLC | $100.9M |
| Cape Schanck Direct Lending Trust | Bain Capital Credit, LP | $100.8M |
| Nxt Capital Private Credit Fund I, LP | Nxt Capital Investment Advisers, LLC | $100.8M |
| Deerfield Private Design Fund II, L.P. | Deerfield Management Company, L.P. | $100.7M |
| Principal Data Center Growth & Income Fund Scsp | Principal Real Estate Investors, LLC | $100.7M |
| Tosca Proton LP | Toscafund Asset Management LLP | $100.7M |
| Gef-Lq33, LP | Global Endowment Management, LP | $100.7M |
| Pinnacle Power and Gas, L.P. | Pinnacle Asset Management, L.P. | $100.6M |
| Vlp042 | Pathstone Family Office, LLC | $100.6M |
| Permian Treble Master Fund, LP | Permian Investment Partners, LP | $100.6M |
| Wellington Trust Company, NA Multiple Common Trust Funds Trust, Intermediate Bond Portfolio | Wellington Management Company LLP | $100.6M |
| Fortress Japan Opportunity Fund III (yen B) Holdings L.P. | Fig LLC | $100.6M |
| Map 286, a Segregated Portfolio of Lma SPC | Lighthouse Investment Partners, LLC | $100.6M |