| Sylebra Capital Menlo Master Fund | Sylebra Capital LLC | Palo Alto, California, United States | $60.4M | $2.5M |
| Monarch Co-Invest Fund - P LP | Monarch | New York, New York, United States | $60.4M | $0 |
| Lanx Offshore Partners, LTD | Lanx Management, LLC | White Plains, New York, United States | $60.4M | $1.0M |
| Gem Sm Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $60.3M | $250K |
| Route One Fund II, L.P. | Route One Investment Company, L.P. | San Francisco, California, United States | $60.3M | $250K |
| Wellington Credit Strategies Fund (cayman), Ltd. | Wellington Alternative Investments | Boston, Massachusetts, United States | $60.3M | $1.0M |
| Mount Grey Partners LP | Mount Grey Capital, LLC | Delaware, United States | $60.3M | $500K |
| Proficio Capital Strategic Opportunities Idf Series Interests Of The Sali Multi-Series Fund LP | Sali Fund Services | Austin, Texas, United States | $60.3M | $200K |
| Zilker Diversified Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $60.3M | $1.0M |
| Belmont Partners LLC | Bfo Investments LLC | Dover, Delaware, United States | $60.3M | $5.0M |
| Man Funds Xi Spc - Man Targetplus (cayman) Sp | Ahl Partners Llp | London, United Kingdom | $60.3M | $100K |
| Advisors Hedge Fund, LLC | Corient Ia LLC | Miami, Florida, United States | $60.3M | $50K |
| Integral Health Newton Master Fund, LP | Integral Health Asset Management, LLC | New York, New York, United States | $60.2M | $1.0M |
| Two Sigma Absolute Return Fund, LP | Two Sigma Advisers, LP | New York, New York, United States | $60.2M | $1.0M |
| Pag Asia Opportunity S Class LP | Pag | Grand Cayman, Cayman Islands | $60.2M | $200.0M |
| Plainview Funds Plc - Mackay Shields Emerging Markets Debt Portfolio | Nyl Investments Europe Limited | Dublin, Ireland | $60.2M | $100K |
| Nest Capital Investments A LLC | Black Owl Capital | Charlotte, North Carolina, United States | $60.1M | $0 |
| Sagefield Relative Value Master Fund LP | Sagefield Investment Group LP | Dallas, Texas, United States | $60.1M | $0 |
| Verdad Leveraged Company Fund, L.P. | Verdad Advisers, L.P. | Boston, Massachusetts, United States | $60.1M | $500K |
| Providence Public Master L.P. | Providence Equity Partners LLC | Providence, Rhode Island, United States | $60.1M | $5.0M |
| Strategic Value Special Situations Offshore Fund Vi-B, L.P. | Strategic Value Partners, LLC | Greenwich, Connecticut, United States | $60.1M | $10.0M |
| Nest Investments I LLC | Black Owl Capital | Charlotte, North Carolina, United States | $60.1M | $0 |
| Manchester Explorer, L.P. | Manchester Management Pr, LLC | San Juan, Puerto Rico, United States | $60.0M | $250K |
| Graceada Partners Fund IV Holdings, LLC | Graceada Partners | Modesto, California, United States | $60.0M | $100K |
| 503 Capital Partners Tax Exempt Credit Opportunities Fund IV, LP | 503 Capital Partners, LLC | Leawood, Kansas, United States | $60.0M | $250K |
| Lynstone Capital Opportunities Fund (no.5) Scsp | J.p. Morgan Investment Management Inc. | New York, New York, United States | $59.9M | $5.0M |
| Eagle Point Defensive Income Fund III Non-Us LP | Eagle Point Credit Management LLC | Greenwich, Connecticut, United States | $59.9M | $5.0M |
| Greywolf Event Driven Master Fund | Greywolf Capital Management LP | Purchase, New York, United States | $59.9M | $100K |
| Fpa Multi-Advisor Fund, L.P. | First Pacific Advisors, LP | El Segundo, California, United States | $59.9M | $500K |
| Galnet Alpha Fund, LLC | Galnet Asset Management, LLC | Frankfort, Illinois, United States | $59.9M | $500K |
| Sandglass Petrus Opportunity Fund, L.P. | Sandglass Capital Advisors LLC | New York, New York, United States | $59.9M | $1.0M |
| Man Systematic Global Government Bond Ex Japan | Numeric Investors LLC | Boston, Massachusetts, United States | $59.9M | $100K |
| Fortress Credit Opportunities Fund II (b) LP | Fortress Investment Group | New York, New York, United States | $59.8M | $10.0M |
| Core Senior Lending Offshore Fund (pb), L.P. | Hps Investment Partners, LLC | New York, New York, United States | $59.8M | $250K |
| Blackstone Lsv Fund (2021 Uh) (cayman) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $59.8M | $11.9M |
| Gotham Triple Advantage S&p 500 Strategy LP - Series A | Gotham Asset Management, LLC | New York, New York, United States | $59.7M | $250K |
| Bespoke Capital Strategies LP - Series Tax-Exempt Absolute Strategies | Brockenbrough | Richmond, Virginia, United States | $59.7M | $120K |
| Cim Infrastructure Fund Ii-A, L.P. | Cim Capital, LLC | Los Angeles, California, United States | $59.7M | $250K |
| Aim Defined Investment Fund, LLC | Cachetech | Logan, Utah, United States | $59.7M | $250K |
| Infinity Premier Fund, LP | Infinity Capital Advisors, LLC | Atlanta, Georgia, United States | $59.7M | $500K |
| Davidson Kempner Employee Fund LLC | Davidson Kempner Capital Management LP | New York, New York, United States | $59.7M | $25K |
| Rv Capital Asia Opportunity Master Fund | Rv Capital Management Private LTD | Singapore, Singapore | $59.6M | $250K |
| Aureus Absolute Return Strategy Series | Aureus Asset Management, LLC | Boston, Massachusetts, United States | $59.6M | $100K |
| Farrington Income Strategies Fund Qp LP | Eton Advisors | Chapel Hill, North Carolina, United States | $59.6M | $100K |
| Er Structured Opportunities LLC | Tolis Advisors, LP | New York, New York, United States | $59.5M | $1 |
| Toro Partners, L.P. | Toro Global Management, LLC | New York, New York, United States | $59.5M | $100K |
| Lvna Blockchain Fund LP | Lvna Management LLC | Coral Gables, Florida, United States | $59.5M | $250K |
| Trace Sabre Co-Invest Fund LP | Trace Capital Management LP | Houston, Texas, United States | $59.5M | $0 |
| Oasis Focus Fund LP | Oasis Capital Partners (texas) Inc. | Austin, Texas, United States | $59.4M | $300.0M |
| Fortress Japan Opportunity Fund II (yen A) L.P. | Fortress Investment Group | New York, New York, United States | $59.3M | $6.4M |
| Kirkoswald Emerging Markets Master Fund LTD | Kirkoswald Capital Management Limited | London, United Kingdom | $59.2M | $100K |
| Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 4 | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $59.2M | $150.0M |
| Blackrock Power And Energy Navigator Master Hedge Fund Limited - Aggregate | Blackrock Investment Management (UK) Limited | London, United Kingdom | $59.2M | $100K |
| Cvi Cvf IV Master Fund I LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $59.2M | $10.0M |
| Kai Capital Management, LP | Kai Management Group, LLC | New York, New York, United States | $59.2M | $250K |
| Manulife Senior Debt Fund - Oh, L.P. | Manulife Investment Management Private Markets (US) LLC | Boston, Massachusetts, United States | $59.2M | $0 |
| Verition International Multi-Strategy Fund Ltd. | Verition Fund Management LLC | Greenwich, Connecticut, United States | $59.2M | $10.0M |
| Cook & Bynum Capital, LLC | Cook & Bynum Capital Management, LLC | Birmingham, Alabama, United States | $59.1M | $500K |
| Aqr Flex 1 Series LLC - Series B5 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $59.1M | $5.0M |
| Desert Light Capital, LP | Desert Light Capital | Delaware, United States | $59.1M | $1.0M |