| Hallstatt Master Fund LP | Hallstatt Advisors L.P. | Cayman Islands | $83.3M | $1.0M |
| Verde Global Equities Fund LTD | Verde Servicos Internacionais S.A. | Sao Paulo, Brazil | $83.3M | $100K |
| Ply Primus Fund (USA) LP | Evergreen Capital Associates LLC | Plainsboro, New Jersey, United States | $83.3M | $1.0M |
| Northstar Fund III, L.P. | Northstar Capital Funds, LLC | New York, New York, United States | $83.3M | $1.0M |
| Bcm Partners Fund LP | Billings Capital Management LLC | Bethesda, Maryland, United States | $83.3M | $500K |
| Aliya Growth Fund, LLC - Series Yy | Aliya Capital Partners LLC | Miami, Florida, United States | $83.2M | $1.0M |
| Gaf-Vc, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $83.2M | $1.0M |
| Bi Infrastructure Master Scsp | Blackrock Financial Management, INC | New York, New York, United States | $83.1M | $0 |
| Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series | Neumann Advisory Hong Kong Limited | Hong Kong, Delaware, Hong Kong | $83.1M | $1K |
| Centerbridge Special Credit Partners IV - I Co-Invest, L.P. - Series B | Centerbridge Partners, L.P. | New York, New York, United States | $83.0M | $0 |
| Crosslink Crossover Fund 9-B, L.P. | Crosslink Capital, Inc. | Menlo Park, California, United States | $83.0M | $1.0M |
| Symmetry Peak, LP | Symmetry Peak Management, LLC | Radnor, Pennsylvania, United States | $83.0M | $1.0M |
| Aqs Mena Master Fund Limited | Aventicum Capital Management (qatar) LLC | Doha, Qatar | $83.0M | $100K |
| Seaview Opportunity Master Fund Ltd. | Seaview Cpm LP | New York, New York, United States | $82.9M | $2.0M |
| Fco Ma III LP | Fortress Investment Group | New York, New York, United States | $82.9M | $0 |
| Obra Diversified Alternative Income Fund, LP | Obra Capital Management, Llc. | New York, New York, United States | $82.9M | $250K |
| Geosphere Set Master Fund, LP | Geosphere Capital Management, LLC | Miami Beach, Florida, United States | $82.8M | $1.0M |
| Accumulus Fund, L.P. | Accumulus Capital Management, LLC | New York, New York, United States | $82.8M | $1.0M |
| Harraden Circle Strategic Investments, LP | Harraden Circle Investments, LLC | New York, New York, United States | $82.7M | $100K |
| Bespoke Capital Strategies LP - Series Taxable Absolute Strategies | Brockenbrough | Richmond, Virginia, United States | $82.7M | $44K |
| Aqr Flex 1 Series LLC - Series C7 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $82.7M | $5.0M |
| Western Alternative Strategies, L.P. - Active Equity | True North Advisors, LLC | Dallas, Texas, United States | $82.7M | $500K |
| Gem Impact Endowment Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $82.7M | $0 |
| Neuberger Berman Emerging Market Debt - Local Currency Fund LLC | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $82.6M | $10.0M |
| Formula Growth Hedge Fund | Formula Growth Limited | Montreal, Canada | $82.6M | $25K |
| A.w. Jones Associates | A.w. Jones | New York, New York, United States | $82.6M | $250K |
| Lsref Vi Investments, L.P. | Hudson Advisors | Dallas, Texas, United States | $82.6M | $0 |
| Fortress Credit Opportunities Fund II (c) L.P. | Fortress Investment Group | New York, New York, United States | $82.6M | $10.0M |
| Energy Infrastructure Income Fund (qp) LP | Energy Income Partners | Westport, Connecticut, United States | $82.5M | $500K |
| Bga Horizon Fund, LLC - Briarwood Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $82.5M | $0 |
| Bga Horizon Fund, LLC - Verition Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $82.5M | $0 |
| Arc70 Fund I, LP | Arc70 Advisers LP | Burlingame, California, United States | $82.5M | $5.0M |
| Ares US Real Estate Opportunity Parallel Fund Iii-B, L.P. | Ares Management LLC | Los Angeles, California, United States | $82.4M | $10.0M |
| Ite Institutional Rail Fund LLC | Ite Management L.P. | New York, New York, United States | $82.4M | $40.0M |
| Wilshire Solutions Trust-Non US Equity Fund | Wilshire | Santa Monica, California, United States | $82.4M | $5.0M |
| Apollo Accord+ Fund (lux), Scsp | Apollo Capital Management, L.P. | New York, New York, United States | $82.3M | $1 |
| Northlight European Fundamental Credit Master Fund | Northlight Group Llp | London, United Kingdom | $82.3M | $100K |
| Marathon Currituck Fund, LP - Series C | Marathon Asset Management, L.P. | New York, New York, United States | $82.2M | $3.0M |
| Usonian Dedicated Investments, L.P. | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $82.2M | $0 |
| Pier61 Fund, LP | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $82.1M | $1.0M |
| Fm Fifth Avenue Fund, LP | Family Manage LLC | New York, New York, United States | $82.1M | $250K |
| Rosenwald Partners, L.P. | Rosenwald Capital Management, Inc. | Redondo Beach, California, United States | $82.1M | $0 |
| Gt Venture II, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $82.1M | $1.0M |
| Vision Opportunity Master Fund Limited Partnership, Class A | Vision Capital Corporation | Toronto, Ontario, Canada | $82.0M | $150K |
| El Hps Specialty Loan Fund V-L, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $81.9M | $0 |
| Condire Alpha Partners, LP | Condire Management, LP | Dallas, Texas, United States | $81.9M | $1.0M |
| Singularity Winners Master Fund | Cloudalpha Capital Management Limited | Hong Kong, Hong Kong | $81.8M | $1.0M |
| Zais Zephyr 9, Ltd. | Zais Group | Holmdel, New Jersey, United States | $81.8M | $5.0M |
| Globis Capital Partners, L.P. | Globis Capital Management L.P. | Boca Raton, Florida, United States | $81.8M | $500K |
| Forum Capital Partners, LP | Staley Capital Advisers INC | Pittsburgh, Pennsylvania, United States | $81.8M | $150K |
| Oaktree European Capital Solutions Fund II Feeder (usdh), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $81.8M | $10.0M |
| Atalan Long Master Fund, LP | Atalan Capital Partners, LP | New York, New York, United States | $81.8M | $5.0M |
| Ta Atlantic And Pacific Vi L.P. | Ta Associates | Boston, Massachusetts, United States | $81.7M | $0 |
| Prime Meridian Special Opportunities Fund, LP | Prime Meridian Capital Management, LLC | Walnut Creek, California, United States | $81.7M | $500K |
| Titan Harbor, LP | Titan Advisors, LLC | Stamford, Connecticut, United States | $81.6M | $1.0M |
| Amo Dynamic Risk Premia Master Fund, LTD | Asset Management One USA Inc. | New York, New York, United States | $81.6M | $1.0M |
| Bdt & Msd Pcof Co-Investment B, L.P. | Msd Partners, L.P. | New York, New York, United States | $81.6M | $0 |
| Global Summits (master) Fund, Ltd. | Franklin Advisers, Inc. | San Mateo, California, United States | $81.5M | $100K |
| Fco Ma Lss LP | Fortress Investment Group | New York, New York, United States | $81.5M | $0 |
| Vlp039 | Pathstone | Englewood, New Jersey, United States | $81.5M | $1.0M |