| Jenop Global Healthcare Fund Limited | Jennison Associates LLC | $280.6M |
| Apogem Direct Lending Levered Fund 2023-1 LLC | Apogem Capital LLC | $280.5M |
| Lead Edge Public Fund, LP | Lead Edge Capital Management, LLC | $280.5M |
| Brigade Credit Relative Value Fund Ltd. | Brigade Capital Management, LP | $280.1M |
| Protium Opportunities Master Fund Limited | Protium Capital Limited | $280M |
| Canyon Lending Fund II (a/U), L.P. | Canyon Capital Advisors LLC | $280M |
| Palo Alto Healthcare Master Fund II, L.P. | Palo Alto Investors LP | $280M |
| The Optika Master Portfolio Limited | Atika Capital Management, LLC | $279.9M |
| Tju Nq Real Assets Fund | Russell Investments Capital, LLC | $279.9M |
| Bryant Park Credit Fund III, LP | Hildene Capital Management, LLC | $279.8M |
| Oasis Opportunities Fund One SPC - Echo Sp | Oasis Capital Partners (texas) Inc. | $279.7M |
| Corktown Fund, Ltd. | Gcm Grosvenor L.P. | $279.6M |
| A&q Metric SPC - Centerbook Partners Global Alpha Sp | UBS Asset Management (americas) LLC | $279.5M |
| AQR Intermediate Multi-Strategy Fund XXIV, L.P. | AQR Capital Management, LLC | $279.4M |
| Atlas Peak, Ltd. | Balyasny Asset Management L.P. | $279.4M |
| Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2 | Ares Management LLC | $279.3M |
| A&q Neutral Alpha Strategies Limited | UBS Asset Management (americas) LLC | $279.2M |
| Screo II US Fund LP | Slate Advisory Service (US) LLC | $279.1M |
| Kintayl Cav Master, LP | Kintayl Capital LP | $279.1M |
| Benchmark Plus Institutional Partners, L.L.C. Large Cap Plus Sleeve | Benchmark Plus Management, LLC | $278.8M |
| Phfs Residential Opportunities Offshore Fund, L.P. | Pacific Investment Management Company LLC | $278.7M |
| Pcm LP | Old Peak Limited | $278.4M |
| AG Potomac Fund, L.P. | Angelo, Gordon & Co., L.P. | $278.2M |
| Lfl Partners, L.P. | Lfl Advisers, LLC | $278.2M |
| Legal & General S&p 600 Sl Fund, LLC | Legal & General Investment Management America Inc. | $278.1M |
| Oaktree Cascade Investment Fund I, L.P. | Oaktree Capital Management, L.P. | $278.1M |
| Mission Crest Macro Dynamic Master Fund, Ltd. | Lighthouse Investment Partners, LLC | $278M |
| Ahl Drp Limited | Ahl Partners LLP | $277.8M |
| Redwheel European Focus Master Inc. | Rwc Asset Management LLP | $277.7M |
| CVI Ccof Master Fund I LP | Ab Carval Investors, LP | $277.4M |
| Bgif IV Patriot Holdco LP | BlackRock Alternatives Management, LLC | $277.2M |
| White Oak Bespoke Income Ultimate Master Fund, LP | White Oak Global Advisors, LLC | $277.2M |
| Blackstone Csp-Mst Eqty Fund | Blackstone Alternative Asset Management L.P. | $277.1M |
| Leadenhall Life Insurance Linked Investments Fund II, L.P. | Leadenhall Capital Partners LLP | $277M |
| Johkim Capital Partners Master LP | Johkim Capital Partners Management LLC | $277M |
| BlackRock Asia-Pacific Private Credit Opp. Fund II (lx Feeder) Scsp | BlackRock (singapore) Limited | $277M |
| Oaktree Power Opportunities Fund VI (parallel 3), L.P. | Oaktree Capital Management, L.P. | $276.7M |
| Ares US Real Estate Opportunity Parallel Fund Iv-A, L.P. | Ares Management LLC | $276.6M |
| L Catterton Latin America II, L.P. | Catterton Management Company, L.L.C. | $276.6M |
| Rgm Value Opportunity Fund, LP | Rgm Capital, LLC | $276.5M |
| Aristides Fund LP | Aristides Capital LLC | $276.4M |
| Brandywine Private Equity Partners (2023), LP | Brandywine Managers, LLC | $276.4M |
| Blue Owl Funding Partners LP | Blue Owl Credit Private Fund Advisors LLC | $276.4M |
| Cns2 | Magnetar Financial LLC | $276.3M |
| Hcn LP | Man Investment Partners (US) LP | $276.2M |
| Feg Select Structured US Equity Series | Feg Investment Services, LLC | $276.1M |
| J.h. Lane Partners Master Fund, LP | J.h. Lane Partners, LP | $276M |
| Gtis US Property Income Partners S.c.s. | Gtis Partners LP | $276M |
| Hollis Park Value Master Fund LP | Hollis Park Partners LP | $275.7M |
| Strategic Institutional Funds SPC | Strategic Investment Management, LLC | $275.6M |