| Spx Fund Segregated Portfolio Vickers | Spx Capital Management LLC | New York, New York, United States | $53.6M | $100K |
| Moon Capital Master Fund Ltd. | Moon Capital Management LP | New York, New York, United States | $53.6M | $5.0M |
| Rva Fund, LLC | Centerstar Asset Management, LLC | Chicago, Illinois, United States | $53.6M | $500K |
| Acm Investment Solutions, Spc - Inflations Sp | Lens Flow Capital | Cayman Islands | $53.5M | $5.0M |
| Oaktree European Capital Solutions Fund Feeder 2, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $53.5M | $10.0M |
| Resource Exploration And Development Private Placement, LP | Sprott Asset Management USA Inc. | Darien, Connecticut, United States | $53.5M | $250K |
| Long Pond Opportunity II, LP | Long Pond Capital, LP | New York, New York, United States | $53.4M | $1.0M |
| Atlas Enhanced Portable Alpha Bh, Ltd. | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $53.4M | $0 |
| Lighthouse Asian Compass Series, A Series Of Lighthouse Strategies Fund, LLC | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $53.4M | $1.0M |
| Park Presidio Capital Remington Fund, L.P. | Park Presidio Capital LLC | San Francisco, California, United States | $53.4M | $1.0M |
| Hedge Strategy Fund Nqp, LLC | Corient Ia LLC | Miami, Florida, United States | $53.4M | $50K |
| Jbsl Cl Portfolio I, L.P. | Jbsl Advisors LLC | Mamaroneck, New York, United States | $53.3M | $0 |
| Regan Enhanced Credit Offshore Operating Fund, LP | Regan Capital | Dallas, Texas, United States | $53.3M | $1.0M |
| Permira Growth Opportunities I I.a.s. Scsp | Permira Investment Advisers Limited | St Peter Port, Guernsey | $53.3M | $250K |
| Zama Capital Master Fund LP | Zama Capital Advisors LP | New York, New York, United States | $53.3M | $200K |
| Sit Custom Alpha Fund, L.P. - Series A | Sit Fixed Income Advisors II, LLC | Minneapolis, Minnesota, United States | $53.3M | $1.0M |
| Synergy Global Market Neutral Master Fund | Synergy Fund Management Group Limited | Central, Hong Kong | $53.3M | $500K |
| Tig Opportunities Spc - Sp 2 | Tig Advisors LLC | New York, New York, United States | $53.2M | $5.0M |
| Bridle Path Capital Partners, LP | Bridle Path Capital Management, LP | New York, New York, United States | $53.1M | $1.0M |
| Ares Industrial Real Estate Fund Cayman LP | Ares Management LLC | Los Angeles, California, United States | $53.1M | $5.0M |
| Nuveen Smrs LLC (clo Opportunities - M Series) | Nuveen Asset Management, LLC | Chicago, Illinois, United States | $53.1M | $0 |
| Blue Heron Partners, L.P. | Lmk Capital Management, LLC | Georgia, United States | $53.1M | $250K |
| Cb Ldv Co-Invest, L.P. - Series B | Centerbridge Partners, L.P. | New York, New York, United States | $53.1M | $0 |
| Pci IV Preferred Equity Issuer, LLC | Pembrook Capital Management LLC | New York, New York, United States | $53.0M | $5.0M |
| Roe Investment Management Capital Partners, LP | Roe Investment Management, LLC | Weston, Florida, United States | $53.0M | $1.0M |
| Ftis Enhanced Liquid Income Master Fund, LP | First Trust Advisors LP | Wheaton, Illinois, United States | $53.0M | $250K |
| Vista Opportunistic Credit Fund Ii-A, L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $53.0M | $0 |
| Gt Real Assets IV, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $53.0M | $500K |
| Bca Select, LLC - Series 2 - Redwood Opportunity | Cresset Asset Management, LLC | Chicago, Illinois, United States | $52.9M | $250K |
| Bright Star Investment Fund, LP | Bright Star Capital Management, LLC | Delaware, United States | $52.9M | $250K |
| Churchill Middle Market Senior Loan Fund, L.P. | Churchill Asset Management LLC | New York, New York, United States | $52.9M | $5.0M |
| Silver Rock Credit Fund LP - Series A | Silver Rock Financial LP | Los Angeles, California, United States | $52.9M | $0 |
| Vergent Mena Opportunities Fund Ltd. | Vergent Asset Management | London, United Kingdom | $52.8M | $1.0M |
| Dcm Event Driven Fund, LP | Dimension Capital Management LLC | Coral Gables, Florida, United States | $52.8M | $50K |
| Tiff Private Equity Partners 2008, LLC | Tiff Investment Management | Radnor, Pennsylvania, United States | $52.8M | $1.0M |
| Kahn Brothers & Partners LP | Kb & Partners Management Co LLC | New York, New York, United States | $52.8M | $1.0M |
| Kore Focused Alpha Fund LP | Corient Ia LLC | Miami, Florida, United States | $52.7M | $100K |
| Dsco Value Fund, L.P. | Donald Smith & Co., Inc. | New York, New York, United States | $52.7M | $1.0M |
| Concinnity Partners, L.P. | Chesapeake Asset Management LLC | New York, New York, United States | $52.7M | $500K |
| Principal European Core Fund US Scsp | Principal Real Estate | Des Moines, Iowa, United States | $52.7M | $10.0M |
| Pillar Strategic Fund Platform Limited Iro Pillar Nova Fund | Pillar Capital Management Limited | Hamilton, Bermuda | $52.6M | $1.0M |
| Lion Point Life Sciences Partners, LP | Lion Point Capital, LP | New York, New York, United States | $52.6M | $1.0M |
| Bain Capital Middle Market Credit 2014 (f), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $52.6M | $1.0M |
| Dalton Pacific Rim Fund LP | Dalton Investments, Inc. | El Segundo, California, United States | $52.6M | $1.0M |
| Landmark Wall Sma L.P. | Benefit Street Partners LLC | New York, New York, United States | $52.6M | $1.0M |
| Blue Door Core LP | Blue Door Asset Management, LLC | Stamford, Connecticut, United States | $52.6M | $1.0M |
| Oaktree Real Estate Opportunities Fund Vii (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $52.6M | $10.0M |
| Sound Point Credit Opportunities Master Fund, LP | Sound Point Capital Management, LP | New York, New York, United States | $52.6M | $1.0M |
| Gef-Lq20, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $52.6M | $0 |
| Pemz 1 LLC | Prophet Capital Asset Management | Austin, Texas, United States | $52.5M | $5.0M |
| Capstone Mount Washington Fund, LP | Capstone Investment Advisors, LLC | New York, New York, United States | $52.5M | $3.8M |
| Rosedale Capital LP | Ckc Capital LLC | New York, New York, United States | $52.5M | $250K |
| Tju Nq Short Duration Fixed Income Fund | Russell Investments | Seattle, Washington, United States | $52.5M | $0 |
| Aqr Innovation Fund, L.P. - Series 32 Stock Selection II | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $52.4M | $5.0M |
| Oca Wcm Fig LLC | Offit Capital | New York, New York, United States | $52.4M | $1.0M |
| The Optima Fund LP | Optima Asset Management LLC | New York, New York, United States | $52.4M | $250K |
| Fortress Japan Opportunity Fund V (yen A) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $52.4M | $0 |
| Mac Alpha Capital International Small Cap Master Fund, LP | Mac Alpha Capital Management, LP | Tampa, Florida, United States | $52.3M | $3.0M |
| Corbin Sustainability & Engagement Fund, L.P. | Corbin Capital Partners, L.P. | New York, New York, United States | $52.3M | $5.0M |
| Gray's Creek Capital Partners Fund I LP | Gray's Creek Capital Advisors, LLC | Westport, Connecticut, United States | $52.2M | $1.0M |