| Marathon Goldrich Fund, L.P. | Marathon Asset Management, L.P. | New York, New York, United States | $55.9M | $100.0M |
| A&q Select (US) LLC - Broad Based Aggressive Portfolio | Ubs Asset Management (americas) LLC | New York, New York, United States | $55.9M | $250K |
| Willow Equity Master Fund, LP | Hyperion Capital Advisors LP | New York, New York, United States | $55.8M | $1.0M |
| Kairos Health Partners Master Fund, LP | Kairos Health Capital Management, LLC | Cayman Islands | $55.8M | $1.0M |
| Alger Dynamic Return Fund LLC | Fred Alger Management, LLC | New York, New York, United States | $55.8M | $500K |
| Ahl Trend Core Master Limited | Ahl Partners Llp | London, United Kingdom | $55.8M | $100K |
| Sb Diversified Asset Fund Vi Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $55.7M | $5.0M |
| Partners Capital Kestrel Fund, L.P. - Series S | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $55.7M | $1.0M |
| Special Situations Technology Fund, L.P. | Awm Investment Company INC | New York, New York, United States | $55.7M | $100K |
| Braeside Capital, L.P. | Braeside Investments, LLC | Dallas, Texas, United States | $55.6M | $750K |
| Sandler Master Fund, Ltd. | Sandler Capital Management | New York, New York, United States | $55.6M | $1.0M |
| Cedarview Opportunities Master Fund, LP | Cedarview Capital Management, LP | Woodmere, New York, United States | $55.6M | $1.0M |
| Systematica Nexus Master Fund Limited | Systematica Investments Limited | St Helier, Jersey | $55.5M | $1.0M |
| Digital Macro Master Fund LP | Skybridge Capital II, LLC | New York, New York, United States | $55.5M | $250K |
| Zazove Investment Grade Blend Convertible Fund, L.P. | Zazove Associates LLC | Incline Village, Nevada, United States | $55.5M | $1.0M |
| Bcip Trust Associates Iii-S, L.P. | Bain Capital Asset Management, LP | Boston, Massachusetts, United States | $55.5M | $0 |
| Kultura Opportunities Fund LP | Kultura Capital Management LP | Park City, Utah, United States | $55.5M | $1.0M |
| Mb Dislocation Opportunity Fund, LP | Mb Family Advisors | New York, New York, United States | $55.5M | $500K |
| Aqr Flex 1 Series LLC - Series A1 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $55.5M | $5.0M |
| Sculptor Institutional Income Master Fund, Ltd. | Sculptor Capital LP | New York, New York, United States | $55.4M | $1.0M |
| Humble Capital Fund I, LP | Humble Capital Management LLC | Honolulu, Hawaii, United States | $55.4M | $250K |
| Independance Fund I, L.P. | Independance Am S.a.s. | Paris, Delaware, France | $55.4M | $0 |
| Luminus Capital Partners Master Fund, LP | Luminus Management, LLC | Houston, Texas, United States | $55.4M | $0 |
| Corsair Select 100, L.P. | Corsair Capital Management, L.P. | New York, New York, United States | $55.4M | $500K |
| Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series | Worth Venture Partners, LLC | Fort Lee, New Jersey, United States | $55.4M | $1.0M |
| Gef-Lq2, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $55.3M | $0 |
| Laniakea Special Opportunities Fund Aud Limited | Laniakea Funds Manager, LLC | New York, New York, United States | $55.3M | $117K |
| 2717 Partners Master Fund LP | 2717 Partners LP | San Francisco, California, United States | $55.3M | $5.0M |
| Sovereign's Capital Omega Fund (ai), LP | Sovereign's Capital Management, LLC | Atlanta, Georgia, United States | $55.3M | $500K |
| Fortress Italian Npl Opportunities Fund (a) LP | Fortress Investment Group | New York, New York, United States | $55.2M | $5.9M |
| Tig Opportunities L.P. - Series 2 | Tig Advisors LLC | New York, New York, United States | $55.2M | $5.0M |
| Arrowmark Clo Equity Strategic Partners Fund II, LP | Arrowmark Colorado Holdings, LLC | Denver, Colorado, United States | $55.2M | $50.0M |
| White Oaks Investment Management Flexible Strategies Fund | White Oaks Investment Management, INC | Sarasota, Florida, United States | $55.2M | $1.0M |
| Principal Digital Real Estate Fund (a), LP | Principal Real Estate | Des Moines, Iowa, United States | $55.2M | $0 |
| Pin Oak Alternative Income Fund Master, LP | Pin Oak Investment Advisors INC | Houston, Texas, United States | $55.2M | $100K |
| Neuberger Berman Tactical Macro Master Fund LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $55.2M | $10.0M |
| The Varde Fund X (master), L.P. | Varde Management, L.P. | New York, New York, United States | $55.2M | $10.0M |
| Altum Co-Investor Vehicle I, LLC | Altum Capital Management, LLC | New York, New York, United States | $55.2M | $1.0M |
| Ft Vest Hedged Equity Enhanced Income Fund LLC | First Trust Capital Management L.P. | Chicago, Illinois, United States | $55.1M | $0 |
| Pelham Investment Partners, LP | Part V Capital Management | Delaware, United States | $55.1M | $0 |
| Silver Rock Saga Fund LLC - Series B | Silver Rock Financial LP | Los Angeles, California, United States | $55.1M | $0 |
| Maii | Magnetar Financial LLC | Evanston, Illinois, United States | $55.1M | $0 |
| Dkreof Aggregate Holdco LP | Davidson Kempner Capital Management LP | New York, New York, United States | $55.1M | $2.0M |
| The A+ Master Fund, Ltd. | Gresham Investment Management LLC | New York, New York, United States | $55.1M | $100K |
| Davern Capital Partners Master Fund, LP | Davern Capital Partners, LP | New York, New York, United States | $55.1M | $5.0M |
| Gef-Lq9, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $55.1M | $0 |
| Fortress E635 Madison LLC | Fortress Investment Group | New York, New York, United States | $55.1M | $0 |
| Forester Revenue Participation, Ltd. | Forester Capital, LLC | Stamford, Connecticut, United States | $55.1M | $1.0M |
| Springview Master Fund LP | Springview Capital Management LP | Scarsdale, New York, United States | $55.1M | $250K |
| Ravenswood Global Partners Master Fund LP | Ravenswood Partners LP | Mclean, Virginia, United States | $55.0M | $5.0M |
| Alphachi Pearl No.1 Spc - Pearl No.1 Sp1 | Alphachi Limited | Hong Kong, Hong Kong | $55.0M | $100K |
| Blackstone Tactical Opportunities Fund II - S (surge) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $55.0M | $125.0M |
| Irish Specialty Loan Fund III Public Limited Company | Hps Investment Partners, LLC | New York, New York, United States | $55.0M | $100K |
| Gatemore Special Opportunties Master Fund LTD | Gatemore | New York, New York, United States | $55.0M | $1.0M |
| Gymkhana Partners L.P. | Farley Capital | Delaware, United States | $55.0M | $1.0M |
| Daedalus Investment Fund, LP | Threefifty Capital, LLC | Ashburn, Virginia, United States | $55.0M | $100K |
| Blue Owl Real Estate Net Lease Property Fund (a) LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $55.0M | $0 |
| Corsair Capital Partners 100, L.P. | Corsair Capital Management, L.P. | New York, New York, United States | $54.9M | $500K |
| Building For America Fund III, LLC | American Realty Advisors | Los Angeles, California, United States | $54.9M | $1.0M |
| All-Stars Investment Master Fund | All-Stars Investment Limited | Hong Kong, Hong Kong | $54.9M | $2.0M |