| 13251 |
Owl Rock Clo X, Llc
|
Blue Owl Credit Advisors Llc |
Securitized Asset Fund |
Delaware |
$399M |
1 |
| 13252 |
Cayuga Park Clo Ltd
|
Blackstone Clo Management Llc (Management Series) |
Securitized Asset Fund |
Cayman Islands |
$399M |
0 |
| 13253 |
India Capital Fund Limited
|
India Capital Management Limited |
Hedge Fund |
Mauritius |
$399M |
52 |
| 13254 |
West Lake Ii, L.P.
|
Townsend Holdings Llc |
Other Private Fund |
Guernsey |
$399M |
1 |
| 13255 |
Gso Energy Partners E (Co Investment 1) Lp
|
Blackstone Alternative Credit Advisors Lp |
Private Equity Fund |
Delaware |
$399M |
2 |
| 13256 |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund (Dst)
|
First Sentier Investors (Uk) Funds Limited |
Other Private Fund |
Delaware |
$399M |
87 |
| 13257 |
Contego Clo Xi Dac
|
Five Arrows Managers Llp |
Securitized Asset Fund |
Ireland |
$399M |
25 |
| 13258 |
Blackrock Secondaries & Liquidity Solutions B Lp
feeder
|
Blackrock Capital Investment Advisors, Llc |
Private Equity Fund |
Delaware |
$399M |
3 |
| 13259 |
Voya Clo 2022 2, Ltd
|
Voya Alternative Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$399M |
6 |
| 13260 |
Adams Street 2011 Us Fund Lp
master
|
Adams Street Partners, Llc |
Private Equity Fund |
Delaware |
$399M |
46 |
| 13261 |
Ngc 2024 I Ltd.
|
Nassau Global Credit Llc |
Securitized Asset Fund |
Jersey |
$399M |
0 |
| 13262 |
Symphony Clo 40, Ltd.
|
Nuveen Alternatives Advisors Llc |
Securitized Asset Fund |
Bermuda |
$399M |
1 |
| 13263 |
Cedar Funding Xv Clo, Ltd
|
Aegon Usa Investment Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$399M |
2 |
| 13264 |
Palmer Square Clo 2019 1, Ltd.
|
Palmer Square Capital Management Llc |
Securitized Asset Fund |
Cayman Islands |
$399M |
11 |
| 13265 |
Marlay Park Clo Designated Activity Company
|
Blackstone Ireland Limited |
Securitized Asset Fund |
Ireland |
$399M |
0 |
| 13266 |
Wellfleet Clo 2020 2, Ltd.
|
Blue Owl Credit Private Fund Advisors Llc |
Securitized Asset Fund |
Cayman Islands |
$399M |
3 |
| 13267 |
Scale Venture Partners Vii Lp
|
Scale Management, Llc |
Venture Capital Fund |
Delaware |
$399M |
72 |
| 13268 |
Altira Technology Fund Vi Lp
|
Altira Group Llc |
Venture Capital Fund |
Delaware |
$399M |
30 |
| 13269 |
Canyon Clo 2021 1 Ltd
master
|
Canyon Clo Advisors Lp |
Securitized Asset Fund |
Cayman Islands |
$399M |
1 |
| 13270 |
Zhen Partners Fund Vii, L.P.
|
Zhen Advisors, Ltd. |
Venture Capital Fund |
Cayman Islands |
$399M |
55 |
| 13271 |
Dsc Investments Holdings, Lp
|
Global Endowment Management, Lp |
Hedge Fund |
Delaware |
$399M |
1 |
| 13272 |
Marathon Clo 2021 16 Ltd
|
Marathon Asset Management, L.P. |
Securitized Asset Fund |
Cayman Islands |
$399M |
12 |
| 13273 |
Ocp Euro Clo 2017 2 Designated Activity Company
|
Onex Credit Partners, Llc |
Securitized Asset Fund |
Ireland |
$399M |
21 |
| 13274 |
Northpond Ventures Ii, Lp
|
Northpond Ventures, Llc |
Venture Capital Fund |
Delaware |
$398M |
1 |
| 13275 |
Mpe Partners Iv, L.P.
|
Mpe Mgt. Co., Llc |
Private Equity Fund |
Delaware |
$398M |
41 |
| 13276 |
Bedrock 4, Lp
|
Bedrock Fund Management, Llc |
Venture Capital Fund |
Delaware |
$398M |
45 |
| 13277 |
Flare Capital Partners I, L.P.
|
Flare Capital Management Company, Llc |
Venture Capital Fund |
Delaware |
$398M |
55 |
| 13278 |
522 Funding Clo 2018 2(a), Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
9 |
| 13279 |
Jamestown Clo Xviii Ltd
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
1 |
| 13280 |
Invesco Venture Alpha Fund Ii, L.P.
|
Invesco Private Capital, Inc. |
Private Equity Fund |
Delaware |
$398M |
286 |
| 13281 |
Barings Clo Ltd. 2021 Iii
|
Barings Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
11 |
| 13282 |
Global Research Equity Extended Fund, Cayman Ltd.
feeder
|
Wellington Alternative Investments Llc |
Hedge Fund |
Cayman Islands |
$398M |
27 |
| 13283 |
Regatta Xxi Funding Ltd.
|
Napier Park Global Capital (Us) Lp |
Securitized Asset Fund |
Cayman Islands |
$398M |
1 |
| 13284 |
Trimaran Cavu 2021 2 Ltd.
|
Libremax Capital, Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
1 |
| 13285 |
Lcm 31 Ltd.
|
Tetragon Partners L.P. |
Securitized Asset Fund |
Cayman Islands |
$398M |
0 |
| 13286 |
Lcm 37 Ltd.
|
Tetragon Partners L.P. |
Securitized Asset Fund |
Cayman Islands |
$398M |
0 |
| 13287 |
Apex Credit Clo 2019 Ltd.
|
Jefferies Finance Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
10 |
| 13288 |
Barings Clo Ltd. 2022 Ii
|
Barings Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
13 |
| 13289 |
Star America Infrastructure Fund Ii (Parallel), Lp
|
Tikehau Capital North America Llc |
Private Equity Fund |
Delaware |
$398M |
16 |
| 13290 |
522 Funding Clo 2020 6, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
1 |
| 13291 |
Crescent Direct Lending Fund Ii (Delaware), Lp
feeder
|
Crescent Capital Group Lp |
Private Equity Fund |
Delaware |
$398M |
32 |
| 13292 |
Man Arp Low Beta
|
Man Solutions Limited |
Hedge Fund |
Cayman Islands |
$398M |
79 |
| 13293 |
Marble Point Clo Xvii Ltd.
|
Investcorp Credit Management Us Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
3 |
| 13294 |
Spc Almond Point, L.P.
|
Stone Point Credit Adviser Llc |
Private Equity Fund |
Delaware |
$398M |
2 |
| 13295 |
Invesco Us Clo 2024 1, Ltd.
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
1 |
| 13296 |
Ammc Clo 21, Limited
|
American Money Management Corporation ("Ammc") |
Securitized Asset Fund |
Cayman Islands |
$398M |
26 |
| 13297 |
California Carbon Access Master Fund, L.P.
master
|
Pacific Investment Management Company Llc |
Hedge Fund |
Cayman Islands |
$398M |
0 |
| 13298 |
Signal Peak Clo 12, Ltd
|
Orix Advisers, Llc |
Securitized Asset Fund |
Jersey |
$398M |
11 |
| 13299 |
Blackrock Elbert Clo V, Llc
|
Blackrock Capital Investment Advisors, Llc |
Securitized Asset Fund |
Delaware |
$398M |
2 |
| 13300 |
Neuberger Berman Loan Advisers Lasalle Street Lending Clo I, Ltd
|
Neuberger Berman Loan Advisers Ii Llc |
Securitized Asset Fund |
Jersey |
$398M |
0 |