| Double Eagle Pacific Master Fund Ltd. | Arnhold LLC | $321.7M |
| Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp | Alliancebernstein L.P. | $321.7M |
| Commonfund Strategic Direct Series LLC - Cf Em Opportunities Series | Commonfund Ocio, Inc. | $321.6M |
| CC Ellington Structured Credit Fund Ltd. | Ellington Global Asset Management, LLC | $321.5M |
| Fact Global Long Short Fund, LP | Fact Capital, L.P. | $321.3M |
| Senior Housing Partnership Fund V, L.P. | PGIM, Inc. | $321.2M |
| Off the Chain, LP | Off the Chain Capital, LLC | $321M |
| Corvex Dynamic Equity Select Master Fund LP | Corvex Management LP | $321M |
| Bsp Levered US Sof III (senior Secured Opportunities) Fund L.P. | Benefit Street Partners L.L.C. | $320.8M |
| Prophet Opportunity Partners LP | Prophet Capital Asset Management LP | $320.4M |
| Oaktree Lending Partners Feeder (unlevered) (parallel) (ici), L.P. | Oaktree Capital Management, L.P. | $319.9M |
| Golub Capital Direct Lending Fund, L.P., Series Sl-A | Gc Advisors LLC | $319.9M |
| Ares Specialty Healthcare Fund (u), L.P. | Ares Capital Management LLC | $319.1M |
| Cross Ocean Usss Master Fund II (a) LP | Cross Ocean Partners Management LP | $319M |
| Kkr Asia Tactical Credit Master Fund Scsp | Kkr Credit Advisors (singapore) PTE. Ltd. | $319M |
| Fortress Real Estate Opportunities Fund III (c) L.P. | Fig LLC | $318.9M |
| Scp Alpha Omega Long/Short Fund, L.P. | Stamos Capital Partners, L.P. | $318.7M |
| Cross Ocean Usss Master Fund III (b) LP | Cross Ocean Partners Management LP | $318.4M |
| Anaxagoras LP | Square Circle Ia LP | $318.2M |
| Kepos Carbon Allowance Master Fund L.P. | Kepos Capital LP | $318.1M |
| Tribune Investment Group Master Fund LP | Tribune Investment Group LP | $318.1M |
| Ares Global Structured Solutions Co-Investment Fund LP | Ares Management LLC | $317.7M |
| Whale Rock Long Opportunities Fund Iv(a) LP | Whale Rock Capital Management LLC | $317.5M |
| Fortress Intellectual Property Opportunities Fund II (c) L.P. | Fig LLC | $317.2M |
| Moore Specialty Credit Master Fund III, LP | Moore Capital Management, LP | $317.2M |
| The Covision Onshore Fund LP | Covision Advisors LLC | $317.1M |
| Blue Owl Real Estate Fund VII Feeder (b) Scsp | Blue Owl Real Estate Capital LLC | $316.9M |
| Baxter Street Fund, L.P. | Select Equity Group, L.P. | $316.9M |
| Chcp Value Fund, L.P. | Cresset Asset Management, LLC | $316.8M |
| Ares Credit Investment Partnership II (a), L.P. | Ares Management LLC | $316.8M |
| Blue Owl GP Stakes Dgp Co-Invest (a) LP | Blue Owl Gpsc Advisors LLC | $316.6M |
| Oaktree Real Estate Income Fund Feeder V, L.P. | Oaktree Capital Management, L.P. | $316.3M |
| Sound Point Tactical Loan Opportunity Master Fund I Dac | Sound Point Capital Management, LP | $316.3M |
| Global Equity Market Neutral Fund | Goldman Sachs Asset Management International | $316.2M |
| Ab Residential Mortgage Assets Fund LP | Alliancebernstein L.P. | $316.2M |
| Marc | Magnetar Financial LLC | $315.9M |
| MacKay Municipal New York Opportunities Fund, L.P. | MacKay Shields LLC | $315.9M |
| Bmk Private Credit Opportunity Fund LLC | Msd Partners, L.P. | $315.7M |
| 4d Capital Partners LP | 4d Advisors, LLC | $315.6M |
| Harraden Circle Investors, LP | Harraden Circle Investments, LLC | $315.4M |
| Cerberus Cdp Ic Partners, L.P. | Cerberus Capital Management, L.P. | $315.1M |
| Tsw3, L.P. | Tsw II Capital Advisors, LLC | $314.6M |
| Sj Equity Holdings, L.P. | Silver Lake Technology Management, LLC | $314.4M |
| Ashoka Whiteoak Emerging Markets Equity Ex China Fund | Ashoka Whiteoak Capital PTE. Ltd. | $314.4M |
| Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $314M |
| Energy Infrastructure & Utility Fund Qp, LP | Tiedemann Advisors, LLC | $314M |
| Lazard Rathmore Plus Master Fund, L.P. | Lazard Asset Management LLC | $313.7M |
| Fro III Sma L.P. | Fig LLC | $313.6M |
| Corporate Credit Investment Fund | Goldman Sachs Asset Management International | $313.4M |
| Bgif IV Stratos Holdco LP | BlackRock Alternatives Management, LLC | $313.3M |