| 10201 |
Tci Flatiron Clo 2018 1 Ltd
|
Nyl Investors Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
1 |
| 10202 |
Tci Flatiron Clo 2018 1 Ltd.
|
Tetragon Partners L.P. |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10203 |
Pwp Growth Equity Fund I Lp
|
Greylion Partners Lp |
Private Equity Fund |
Delaware |
$500M |
147 |
| 10204 |
Octagon 51, Ltd.
|
Octagon Credit Investors, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
6 |
| 10205 |
Trinitas Clo Xxi, Ltd.
|
Trinitas Capital Management, Llc |
Securitized Asset Fund |
Bermuda |
$500M |
2 |
| 10206 |
Blackrock Asf Private Opportunities Fund, L.P.
|
Blackrock Capital Investment Advisors, Llc |
Private Equity Fund |
Delaware |
$500M |
3 |
| 10207 |
Gcm Grosvenor Infrastructure Advantage Fund Ii, L.P.
master
|
Gcm Grosvenor L.P. |
Private Equity Fund |
Delaware |
$500M |
25 |
| 10208 |
Whetstone Park Clo, Ltd.
|
Blackstone Clo Management Llc (Management Series) |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10209 |
Green Court China Opportunity Master Fund Ltd.
master
|
Green Court Capital Management Limited |
Hedge Fund |
Cayman Islands |
$500M |
60 |
| 10210 |
Trinitas Clo Xvi, Ltd.
|
Trinitas Capital Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
2 |
| 10211 |
Storm King Park Clo, Ltd.
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Jersey |
$500M |
0 |
| 10212 |
Trinitas Clo Xvii, Ltd.
|
Trinitas Capital Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
2 |
| 10213 |
Barings Clo Ltd. 2023 Iii
|
Barings Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
21 |
| 10214 |
Baronx, L.P.
|
Baron Capital Management, Inc. |
Other Private Fund |
Delaware |
$500M |
174 |
| 10215 |
Cvc Cordatus Loan Fund Xx Designated Activity Company
|
Cvc Credit Partners, Llc |
Securitized Asset Fund |
Ireland |
$500M |
0 |
| 10216 |
Canyon Clo 2021 3, Ltd.
master
|
Canyon Clo Advisors Lp |
Securitized Asset Fund |
Cayman Islands |
$500M |
1 |
| 10217 |
Reese Park Clo Ltd
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10218 |
Ibex Israel Fund Lllp
master
|
Ibex Investors Llc |
Hedge Fund |
Delaware |
$500M |
529 |
| 10219 |
Encap Energy Transition Fund Ii E, L.P.
|
Encap Etf Management, Llc |
Venture Capital Fund |
Delaware |
$500M |
10 |
| 10220 |
Private Equity Core Fund (Qp) Vi, L.P.
|
50 South Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$500M |
382 |
| 10221 |
Invesco Us Clo 2023 4, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$500M |
1 |
| 10222 |
Apidos Clo Xxxvi
|
Cvc Credit Partners, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10223 |
Harriman Park Clo Ltd
|
Blackstone Clo Management Llc (Management Series) |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10224 |
Iif Erisa Lp
feeder
|
J.P. Morgan Investment Management Inc. |
Other Private Fund |
Delaware |
$500M |
22 |
| 10225 |
Aimco Clo 18, Ltd.
|
Allstate Investment Management Company |
Securitized Asset Fund |
Cayman Islands |
$500M |
2 |
| 10226 |
Multi Advisor Funds Global Equity Fund Generation Investment Management Us Llp
|
Northern Trust Investments, Incorporated |
Hedge Fund |
Delaware |
$500M |
251 |
| 10227 |
Palmer Square Loan Funding 2023 2, Ltd.
|
Palmer Square Capital Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
13 |
| 10228 |
Canyon Clo 2022 1, Ltd.
master
|
Canyon Clo Advisors Lp |
Securitized Asset Fund |
Jersey |
$500M |
3 |
| 10229 |
Morgan Stanley Eaton Vance Clo 2022 16, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
19 |
| 10230 |
Barings Loan Partners Clo Ltd. 2
|
Barings Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
9 |
| 10231 |
Dsc Meridian Credit Opportunities Master Fund Lp
master
|
Dsc Meridian Capital Lp |
Hedge Fund |
Cayman Islands |
$500M |
42 |
| 10232 |
Flatiron Clo 21 Ltd
|
Nyl Investors Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
4 |
| 10233 |
Transom Capital Fund Iii, Lp
|
Transom Capital Group, Llc |
Private Equity Fund |
Delaware |
$500M |
39 |
| 10234 |
Trinitas Clo Xx, Ltd.
|
Trinitas Capital Management, Llc |
Securitized Asset Fund |
Bermuda |
$499M |
2 |
| 10235 |
Towerbrook Structured Opportunities Fund (Onshore), L.P.
|
Towerbrook Capital Partners L.P. |
Other Private Fund |
Cayman Islands |
$499M |
7 |
| 10236 |
Nyack Park Clo, Ltd.
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
0 |
| 10237 |
Cim Infrastructure Fund Iii (Lux), Scsp
|
Cim Capital, Llc |
Hedge Fund |
Luxembourg |
$499M |
4 |
| 10238 |
Wellfleet Clo 2022 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
1 |
| 10239 |
Fund 895237
|
Dcm Management, L.P. |
Venture Capital Fund |
Cayman Islands |
$499M |
41 |
| 10240 |
Invesco Clo 2021 2, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
4 |
| 10241 |
Apollo/Athene Dedicated Investment Program (D), L.P.
|
Apollo Capital Management, L.P. |
Other Private Fund |
Cayman Islands |
$499M |
19 |
| 10242 |
Vintage 2020 Private Investments, Llc
|
J.P. Morgan Private Investments Inc. |
Private Equity Fund |
Delaware |
$499M |
905 |
| 10243 |
Trinitas Clo Xviii, Ltd.
|
Trinitas Capital Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
2 |
| 10244 |
Aimco Clo 16, Ltd.
|
Allstate Investment Management Company |
Securitized Asset Fund |
Cayman Islands |
$499M |
2 |
| 10245 |
Octagon 59, Ltd.
|
Octagon Credit Investors, Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
2 |
| 10246 |
Cifc Funding 2015 Iv, Ltd.
|
Cifc Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
0 |
| 10247 |
Voya Clo 2022 4, Ltd.
|
Voya Alternative Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
9 |
| 10248 |
Eagletree Partners Iv, Lp
|
Eagletree Capital, Lp |
Private Equity Fund |
Delaware |
$499M |
69 |
| 10249 |
White Eagle Asset Portfolio, L.P.
|
Jade Mountain Partners, Llc |
Other Private Fund |
Delaware |
$499M |
2 |
| 10250 |
Octagon 68, Ltd.
|
Octagon Credit Investors, Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
2 |