| Potrero Capital Research Partners, L.P. | Potrero Capital Research, LLC | San Francisco, California, United States | $92.1M | $250K |
| Blackstone Lsv Fund (2019 Uh) (cayman) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $92.0M | $13.5M |
| Kayne Power Opportunities Fund, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $92.0M | $1.0M |
| World Total Return Fund, Lllp | World Total Return Inc. | Maryland, United States | $91.9M | $500K |
| P.a.w. Small Cap Partners, L.P. | P.a.w. Capital Partners, LP | Greenwich, Connecticut, United States | $91.8M | $1.0M |
| Oaktree European Clo Capital Fund II Designated Activity Company | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $91.8M | $5.3M |
| Pantera Liquid Token Fund LP | Pantera Capital | San Francisco, California, United States | $91.8M | $100K |
| Love Fund LP | Love | George Town, Cayman Islands | $91.8M | $100K |
| The Varde European Real Estate Fund, L.P. | Varde Management, L.P. | New York, New York, United States | $91.7M | $10.0M |
| Gcm Galaxy Spc - Star And Crescent Segregated Portfolio I | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $91.6M | $5.0M |
| Fulcrum Horizon Fund LP | Fulcrum Asset Management Llp | London, Delaware, United Kingdom | $91.6M | $500K |
| Two Sigma Horizon Fund, LP | Two Sigma Investments, LP | New York, New York, United States | $91.6M | $1.0M |
| Centennial Absolute Return Fund, L.P. | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $91.5M | $500K |
| Bespoke Capital Strategies LP - Series Tax-Exempt Hedged Equity | Brockenbrough | Richmond, Virginia, United States | $91.5M | $110K |
| N2 Partners LP | N2 Capital Management, LP | Dallas, Texas, United States | $91.5M | $1.0M |
| Entrust Global Investment Holdings N.v. | Entrust Global Partners LLC | New York, New York, United States | $91.5M | $100K |
| P2 Nexxt Offshore Master Fund LP | Karl Kapital | San Francisco, California, United States | $91.4M | $500K |
| Hbc Real Estate Fund LLC | Hudson Bay Capital Management LP | Stamford, Connecticut, United States | $91.4M | $1K |
| Terra Nova Hidden Gems Fund LP | Terra Nova Capital Advisors LLC | New York, New York, United States | $91.3M | $1.0M |
| 1060 Capital Opportunity Fund, LP | 1060 Capital, LLC | Denver, Colorado, United States | $91.3M | $250K |
| Summit Partners Alpineer L/s Master Fund, L.P. | Summit Partners Public Asset Management, LLC | Boston, Massachusetts, United States | $91.3M | $250K |
| Diversified Private Asset Strategy Fund (cayman), L.P. | Blackrock Financial Management, INC | New York, New York, United States | $91.3M | $1.0M |
| Fortress Investment Fund V (fund C) LP | Fortress Investment Group | New York, New York, United States | $91.3M | $10.0M |
| Pgim Qif European Loan Fund | Pgim, Inc. | Newark, New Jersey, United States | $91.3M | $10.0M |
| Fortress European Npl & Asset Recovery Fund III L.P. | Fortress Investment Group | New York, New York, United States | $91.2M | $11.8M |
| Kintegral Insurance Fund I Series Interests Of The Sali Multi-Series Fund V, L.P. | Sali Fund Services | Austin, Texas, United States | $91.2M | $1.0M |
| Pimco Real Estate Opportunities Fund Onshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $91.2M | $5.0M |
| Polunin Capital Partners Emerging Markets Active Fund | Polunin Capital Partners Limited | London, United Kingdom | $91.1M | $250K |
| Sspo Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $91.1M | $100K |
| Tripost Capital Re Opco Fund, LP | Tripost Capital Partners LLC | New York, New York, United States | $91.1M | $38K |
| Partners Capital Falcon Fund (a), L.P. | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $91.0M | $250K |
| Avenue Special Situations Fund Vi (master), L.P. | Avenue Capital Management II, L.P. | New York, New York, United States | $91.0M | $10.0M |
| Oxford Gate Master Fund, LLC | Oxford Gate Management, LLC | Greenwich, Connecticut, United States | $90.9M | $5.0M |
| Western Standard Partners Qp, L.P. | Western Standard, LLC | Los Angeles, California, United States | $90.9M | $250K |
| Crestline Opportunity Fund Offshore Sma Mini-Master, L.P. | Crestline Management, L.P. | Fort Worth, Texas, United States | $90.9M | $0 |
| Far West Capital Partners LP | Far West Capital Management | Nicasio, California, United States | $90.9M | $500K |
| Bioimpact Equities Master Fund, LP | Mpm Bioimpact | Boston, Massachusetts, United States | $90.9M | $1.0M |
| 503 Capital Partners Tax Exempt Credit Opportunities Fund II, LP | 503 Capital Partners, LLC | Leawood, Kansas, United States | $90.9M | $250K |
| The Varde Fund Vi-A, L.P. | Varde Management, L.P. | New York, New York, United States | $90.9M | $1.0M |
| Beach Point Sc Offshore Fund Ltd. | Beach Point Capital Management LP | Santa Monica, California, United States | $90.8M | $1.0M |
| Kkr Sustainable Asset Credit Fund L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $90.8M | $10.0M |
| Tianyan China Absolute Return Fund | Tianyan Capital Limited | Hong Kong, Hong Kong | $90.8M | $1.0M |
| Wellington Natural Gas Opportunities II Master Fund (cayman) L.P. | Wellington Funds (US) LLC | Boston, Massachusetts, United States | $90.7M | $1.0M |
| Map 197, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $90.7M | $1.0M |
| Scalar Gauge Fund, LP | Scalar Gauge Management, LLC | Dallas, Texas, United States | $90.6M | $500K |
| Sabal Fund LLC | P/e Global LLC | Boston, Massachusetts, United States | $90.6M | $75.0M |
| Kkr Special Situations (offshore) Fund L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $90.5M | $0 |
| Mozayyx Tower Spv 1, LP | Mozayyx Management LLC | Austin, Texas, United States | $90.5M | $500K |
| Sage Partners Master Fund | Sage Partners Limited | Hong Kong, Hong Kong | $90.5M | $500K |
| Pennantpark Senior Credit Fund, LLC | Pennantpark Investment Advisers, LLC | Miami Beach, Florida, United States | $90.5M | $5.0M |
| Ocp Asia Opportunities Master Limited | Ocp Asia (singapore) Pte. Limited | Singapore, Singapore | $90.5M | $1.0M |
| Turtle Creek United States Equity Fund | Turtle Creek Asset Management Inc. | Toronto, Canada | $90.4M | $2.0M |
| Hunting Hill Crypto Opportunities Master Fund, Ltd. | Hunting Hill Global Capital, LLC | New York, New York, United States | $90.4M | $1.0M |
| Fortress Investment Fund V (fund B) LP | Fortress Investment Group | New York, New York, United States | $90.3M | $10.0M |
| Crosby Street Fund, L.P. | Select Equity Group, L.P. | New York, New York, United States | $90.3M | $1.0M |
| North Reef Opportunity Fund LP, Financials Consolidation | North Reef Capital Management LP | Laguna Beach, California, United States | $90.3M | $1.0M |
| Aio V Aiv, L.P. | Anchorage Capital Group, LLC | New York, New York, United States | $90.1M | $0 |
| Prcm Tracker Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd. | Partnerre Capital Management Ltd. | Pembroke, Bermuda | $90.1M | $5.0M |
| Green River Investments, L.P. | D/b/a Riverside Capital Management | White Plains, New York, United States | $90.0M | $250K |
| Iszo Capital LP | Iszo Capital Management LP | New York, New York, United States | $90.0M | $1.0M |