| Tpg Dynamic Credit Income Partners, L.P. | Tpg Angelo Gordon | New York, New York, United States | $54.9M | $5.0M |
| Ares Epic Co-Invest, L.P. | Ares Management LLC | Los Angeles, California, United States | $54.8M | $9 |
| Pemz 2 LLC | Prophet Capital Asset Management | Austin, Texas, United States | $54.8M | $5.0M |
| Kdhb V Partners, LP | Kdhb V Capital Management, LLC | Atlanta, Georgia, United States | $54.8M | $500K |
| Axonic Structured Opportunity Master Fund LP | Axonic Capital LLC | New York, New York, United States | $54.8M | $1.0M |
| Sprott Physical Commodities Fund LP | Sprott Asset Management USA Inc. | Darien, Connecticut, United States | $54.8M | $1.0M |
| Two Sigma World Core Cayman Fund, Ltd. | Two Sigma Investments, LP | New York, New York, United States | $54.8M | $1.0M |
| Summit Partners Alpineer L/s Qp Fund, L.P. | Summit Partners Public Asset Management, LLC | Boston, Massachusetts, United States | $54.8M | $250K |
| Cercano Aumentar Fund, A Subfund Of The Cercano Global Access Icav | Cercano Management LLC | Bellevue, Washington, United States | $54.7M | $100K |
| Nineteen77 Capital Solutions LP | O'connor Alternative Investments, LLC | New York, New York, United States | $54.7M | $5.0M |
| Inclusive Capital Partners Spring Master Fund B, L.P. | Inclusive Capital Partners, L.P. | San Francisco, California, United States | $54.7M | $1.0M |
| Manzanita Fund, LLC | Mercer Advisors Private Asset Management, Inc. | Denver, Colorado, United States | $54.7M | $100K |
| Hirtle Callaghan Select Equity Fund II, LP | Hc Capital Partners, LLC | West Conshohocken, Pennsylvania, United States | $54.7M | $500K |
| Monarch Co-Invest Fund - A LP | Monarch | New York, New York, United States | $54.6M | $0 |
| Midway Market Neutral International Master Fund, LTD | The Midway Group | New York, New York, United States | $54.6M | $1.0M |
| Fortress Cft Co-Invest Fund (cad) L.P. | Fortress Investment Group | New York, New York, United States | $54.6M | $10.0M |
| Merced Partners Limited Partnership | Merced Capital, L.P. | Minnetonka, Minnesota, United States | $54.5M | $1.0M |
| Pv Opportunity Fund, Series I, LLC | Pine Valley Investments | Marlton, New Jersey, United States | $54.5M | $100K |
| Troluce Master Fund, LP | Troluce Capital Advisors LLC | Dorado, Puerto Rico, United States | $54.4M | $1.0M |
| Map 851 Sp, A Segregated Portfolio Of Map Institutional Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $54.4M | $100K |
| Formula Growth Focus Fund | Formula Growth Limited | Montreal, Canada | $54.3M | $25K |
| Ardsley Partners Fund II, LP | Ardsley Partners | Norwalk, Connecticut, United States | $54.3M | $1.0M |
| Price Flex Qualified - Qp Fund LP | Price Capital Management, Inc. | Delaware, United States | $54.3M | $500K |
| Northmont Capital Evergreen Fund, L.P. | Northmont Capital Management Inc. | Delaware, United States | $54.3M | $250K |
| Gold Coast Multi-Asset Fund, LP | Gold Coast Wealth Management, LLC | Jericho, New York, United States | $54.3M | $250K |
| Partners Capital Insurance Fund - Series G Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $54.3M | $1.0M |
| Samjo Partners LP | Samjo Management, LLC | New York, New York, United States | $54.2M | $500K |
| Granville Private Equity Partners II, L.P. | Granville Capital, Inc. | Greensboro, North Carolina, United States | $54.2M | $300K |
| Drawbridge Long Dated Value Fund LP | Fortress Investment Group | New York, New York, United States | $54.2M | $5.0M |
| Foundation Premium Income Fund, LP | Investment Research Partners | Lemont, Pennsylvania, United States | $54.2M | $250K |
| Ionic Value Master Fund LTD | Ionic Capital Management LLC | New York, New York, United States | $54.2M | $1.0M |
| Uncorrelated Hedge Fund Strategies Idf Series Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $54.1M | $10.0M |
| Ggk Capital Master Fund, LP | Luxor Capital Group, LP | New York, New York, United States | $54.1M | $1.0M |
| Amadeus Partners, L.P. | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $54.1M | $50K |
| Antares Senior Loan Lux Master Fund III Scsp | Antares Capital Advisers LLC | Chicago, Illinois, United States | $54.1M | $0 |
| Vibrant Opportunity Master Fund, L.P. | Vibrant Capital Partners, Inc. | New York, New York, United States | $54.0M | $2.0M |
| Pharvision Capital, LP | Pharvision Advisers, LLC | Boca Raton, Florida, United States | $54.0M | $10.0M |
| Apollo US Broadly Syndicated Loans Fund | Apollo Capital Management, L.P. | New York, New York, United States | $54.0M | $1 |
| Palladian Partners Ix-A, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $54.0M | $0 |
| Pine River Municipal Master Fund Ltd. | Pine River Capital Management L.P. | Minnetonka, Minnesota, United States | $53.9M | $1.0M |
| Wcp Fund S, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $53.9M | $1.0M |
| Diversified Core Strategies Fund, LTD | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $53.8M | $250K |
| Cnh Ca Master Account, L.P. | Aqr Arbitrage, LLC | Greenwich, Connecticut, United States | $53.8M | $5.0M |
| Principal Green Property Fund III, LP | Principal Real Estate | Des Moines, Iowa, United States | $53.8M | $0 |
| Benefit Street Partners Senior Secured Opportunities Master Fund (non-Us) L.P. | Benefit Street Partners LLC | New York, New York, United States | $53.8M | $10.0M |
| Rod Capital Partners, LP | Rod Capital Management, LLC | Delaware, United States | $53.8M | $500K |
| Hc Focus Fund, LP | Horiko Capital Management LLC | New York, New York, United States | $53.8M | $100K |
| Sound Point Strategic Capital Master Fund Dac | Sound Point Capital Management, LP | New York, New York, United States | $53.8M | $250K |
| Fortress Japan Opportunity Fund IV (yen C) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $53.7M | $0 |
| Spring Bridge Partners, L.P. | Ares Management LLC | Los Angeles, California, United States | $53.7M | $5.0M |
| Harvey Qp, LP | Harvey Partners, LLC | Tarrytown, New York, United States | $53.7M | $1.0M |
| Tiff Special Opportunities Fund II, LP | Tiff Investment Management | Radnor, Pennsylvania, United States | $53.7M | $500K |
| Rivulet Opportunity Fund, LLC | Rivulet Capital, LLC | Delaware, United States | $53.7M | $1.0M |
| Lone Peak Partners Fund, LP | Lone Peak Partners Management LP | New York, New York, United States | $53.7M | $1.0M |
| One Oak Multi-Strategy Master Fund, LTD | One Oak Capital Management, LLC | Purchase, New York, United States | $53.6M | $500K |
| Antara Capital Total Return Spac Master Fund LP | Antara Capital LP | New York, New York, United States | $53.6M | $5.0M |
| Satori Power, LP | Satori Capital, LLC | Dallas, Texas, United States | $53.6M | $250K |
| Newfoundland Partners L.P. | Farley Capital | Delaware, United States | $53.6M | $1.0M |
| Fortress Japan Opportunity Fund III (yen D) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $53.6M | $0 |
| Lmap 909, A Sub-Fund Of Lmap Ireland Icav | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $53.6M | $1.0M |