| Pw Map Fund LP - Trium Capital Share Class | Pacific Way Capital Management, LLC | New York, New York, United States | $71.6M | $100K |
| Pbu Partners L. P. | J. P. Brinker Uys & Co., LLC | Atlanta, Georgia, United States | $71.6M | $200K |
| Seven Bridges Strategic Equity Fund Series Interests Of The Sali Multi-Series Fund, LP | Sali Fund Services | Austin, Texas, United States | $71.6M | $1.0M |
| Microvest Edf Master Fund, Ltd. | Microvest Capital Management | Washington, District Of Columbia, United States | $71.5M | $250K |
| 1974 Portfolio Investment II, L.P. | Caprice Capital Partners, LLC | Delaware, United States | $71.5M | $0 |
| Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP | Davidson Kempner Capital Management LP | New York, New York, United States | $71.5M | $5.0M |
| Stoic Point Alpha Capital LP | Stoic Point Capital Management LLC | Palo Alto, California, United States | $71.5M | $250K |
| Fortress Real Estate Opportunities Fund II (d) LP | Fortress Investment Group | New York, New York, United States | $71.5M | $10.0M |
| Digitalbridge Concentrated Alpha Main Fund, L.P. | Digitalbridge Investment Management, LLC | Boca Raton, Florida, United States | $71.5M | $1.0M |
| Vicksburg Municipal Trading Fund LP | 16th Amendment Advisors LLC | New York, New York, United States | $71.5M | $1.0M |
| Davidson Kempner Income International Master Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $71.5M | $5.0M |
| Pangaea Ventures, L.P. | Ortelius Capital Partners | New York, New York, United States | $71.4M | $5.0M |
| Pimco Global Cross Asset Opportunities Employee Onshore Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $71.4M | $5.0M |
| Iron Road Diversified Fund LP | Iron Road | Naples, Florida, United States | $71.4M | $100K |
| Summit Private Investments II, L.P. | Summit Private Investments, Inc. | Summit, New Jersey, United States | $71.4M | $500K |
| Fjof3 Residential Coinvestment Fund (dollar I) L.P. | Fortress Investment Group | New York, New York, United States | $71.4M | $0 |
| Aqr Flex 1 Series LLC - Series F4 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $71.3M | $5.0M |
| Incentive Active Value Master Fund, Sub-Fund Of Incentive Investment Funds Icav | Incentive As | Oslo, Norway | $71.3M | $1.0M |
| Capital Returns Master, LTD | Capital Returns Management, LLC | Cayman Islands | $71.3M | $1.0M |
| Fci Co-Investors III (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $71.3M | $1 |
| Arch Anson Tactical Real Estate Fund | Anson Advisors Inc. | Toronto, Canada | $71.2M | $250K |
| Octagon Credit Partners LP | Octagon Finance LLC | Charlottesville, Virginia, United States | $71.2M | $5.0M |
| Digitalbridge Concentrated Alpha Fund, LP | Digitalbridge Investment Management, LLC | Boca Raton, Florida, United States | $71.2M | $1.0M |
| Aspect Blue Ridge Fund | Aspect Capital Limited | London, United Kingdom | $71.1M | $100K |
| Aramas Capital Management LLC | Aramas Capital Holdings LLC | Manhasset, New York, United States | $71.0M | $500K |
| Mitchell Partners, L.P. | Mitchell Portfolio Management, L.P. | Costa Mesa, California, United States | $71.0M | $250K |
| Sirios Focus Partners, L.P. | Sirios Capital Management, L.P. | Boston, Massachusetts, United States | $71.0M | $5.0M |
| The Memphre Fund, L.P. | Memphre Investments, L.P. | Greenwich, Connecticut, United States | $71.0M | $250K |
| Crawford Capital Partners, LP | Crawford Fund Management, LLC | Boston, Massachusetts, United States | $70.9M | $500K |
| Green Court Greater China Long/short Equity Master Fund, Ltd. | Green Court Capital Management Limited | Central, Hong Kong, Hong Kong | $70.9M | $100K |
| Pzena U.s. Best Ideas Fund, LP | Pzena Investment Management LLC | New York, New York, United States | $70.9M | $5.0M |
| Nipun Emerging Markets Small Cap Master Fund, L.P. | Nipun Capital, L.P. | Foster City, California, United States | $70.8M | $5.0M |
| Brigade Clo Foo LP | Brigade Capital Management, LP | New York, New York, United States | $70.8M | $7.5M |
| Bain Capital Distressed And Special Situations 2016 (eu Master), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $70.8M | $3.0M |
| Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy A | Skybridge Capital II, LLC | New York, New York, United States | $70.8M | $45.0M |
| Oaktree European Principal Fund V (parallel) Feeder (usdh), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $70.8M | $10.0M |
| Takumi Capital Management Master Fund L.P. | Vis Advisors, LP | New York, New York, United States | $70.7M | $500K |
| Blue Lion Opportunity Master Fund, L.P. | Roaring Blue Lion Capital Management, L.P. | Dallas, Texas, United States | $70.6M | $1.0M |
| Makena Strategic Opportunities Portfolio, L.P. | Makena Capital Management, LLC | Menlo Park, California, United States | $70.6M | $0 |
| Cosimo Medici Fund LP | Medici Capital LLC | Newport Beach, California, United States | $70.5M | $1.0M |
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Intrinsic Edge Capital Management LLC | Chicago, Illinois, United States | $70.5M | $500K |
| Hurricane Capital Manager Platform Onshore LLC - Series 42 | Hurricane Capital Advisors LLC | New York, New York, United States | $70.5M | $1.0M |
| Winton Trend 2x Trading Portfolio Sp | Winton Capital Management Ltd. | London, United Kingdom | $70.4M | $1.0M |
| Sp Technology Payments I, LLC | Sound Point Capital Management, LP | New York, New York, United States | $70.4M | $0 |
| The Valliance Fund | Valliance Asset Management Limited | Central, Hong Kong, Hong Kong | $70.4M | $5.0M |
| Hepco Opportunity Partners, LP | Hop Management | Philadelphia, Pennsylvania, United States | $70.4M | $1.0M |
| Yield Strategies Fund II, LP | Camden Asset Management | Los Angeles, California, United States | $70.3M | $100K |
| Elizabeth Park Event Driven Master Fund, Ltd. | Elizabeth Park Capital Management, LTD | Pepper Pike, Ohio, United States | $70.3M | $250K |
| Coast Capital Engaged Master Fund, LP | Coast Capital Management, LP | New York, New York, United States | $70.3M | $1.0M |
| Bayshore Rare Earths II, LLC | Bayshore Capital | Tampa, Florida, United States | $70.3M | $25K |
| Camcap Resources, L.P. | Cambrian Capital Limited Partnership | Delaware, United States | $70.3M | $1.0M |
| Serengeti Multi-Series Master LLC - Series Arr | Serengeti Asset Management LP | West Palm Beach, Florida, United States | $70.2M | $1.0M |
| Gt Venture, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $70.2M | $0 |
| Price Flex Fund LP | Price Capital Management, Inc. | Delaware, United States | $70.2M | $1.0M |
| Blackstone Tactical Opportunities Fund Asia - Nu L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $70.2M | $40.0M |
| Blackstone Tactical Opportunities Fund - Ha L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $70.2M | $50.0M |
| Hudson Street Fund, L.P. | Select Equity Group, L.P. | New York, New York, United States | $70.1M | $1.0M |
| Gcm Grosvenor Strategic Credit Sidecar, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $70.1M | $12.0M |
| David Capital Partners Fund, LP | David Capital Partners, LLC | Chicago, Illinois, United States | $70.1M | $250K |
| Entrust Global Recovery Fund LP | Entrust Global Partners LLC | New York, New York, United States | $70.0M | $5.0M |