| Portolan Co-Investment Fund, LP | Portolan Capital Management, LLC | Boston, Massachusetts, United States | $46.2M | $5.0M |
| Dragoneer Global Fund, LP | Dragoneer Investment Group, LLC | San Francisco, California, United States | $46.2M | $10.0M |
| Benefit Street Partners Dislocation Fund L.P. | Benefit Street Partners LLC | New York, New York, United States | $46.2M | $1.0M |
| Shale Community Banfund, LP | Three Rivers Fund Advisors, LLC | Pittsburgh, Pennsylvania, United States | $46.2M | $250K |
| Aqr Multi-Strategy Fund Xix, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $46.2M | $5.0M |
| Cadence Hill Opportunity Fund, LP | Fourworld Capital Management LLC | New York, New York, United States | $46.2M | $2.0M |
| Honeycomb Master Fund LP | Honeycomb Asset Management LP | New York, New York, United States | $46.1M | $5.0M |
| Brown Advisory Global Managers, Lllp - Series N | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $46.1M | $250K |
| Barrett Upton Tax Efficient Income Fund | Barrett Upton Capital Partners | Lake Forest, Illinois, United States | $46.1M | $100K |
| Folius Digital Opportunities Master Fund Ltd. | Folius Ventures LLC | Cayman Islands | $46.1M | $500K |
| Q-Blk Real Assets II (parallel), L.P. - Natural Resources Portfolio | Blackrock Financial Management, INC | New York, New York, United States | $46.1M | $2.0M |
| P&a Multi-Sector Fund, L.P. | P&a Capital Advisors | New York, New York, United States | $46.1M | $500K |
| Gramercy Skipjack Opportunities Fund LP | Gramercy Funds Management LLC | West Palm Beach, Florida, United States | $46.0M | $0 |
| Forteus Multi-Manager Alpha Fund LP | Forteus Investment Management UK Llp | London, United Kingdom | $46.0M | $100K |
| Bach Option Fund | Bach Option Limited | Hong Kong, Hong Kong | $46.0M | $1.0M |
| Defender Capital Partners LLC | Defender Capital | Charlotte, North Carolina, United States | $46.0M | $1.0M |
| Elena Partners Fund LP | Epp, Unipessoal Lda | Estoril, Delaware, Portugal | $46.0M | $500K |
| Hscp Strategic III L.P. | No Street Gp LP | San Francisco, California, United States | $46.0M | $500K |
| Stonepeak Core Fund (lux) Scsp | Stonepeak | New York, New York, United States | $45.9M | $0 |
| Oaktree Real Estate Income Fund Feeder III, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $45.9M | $2.0M |
| Provenio Capital Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP | Sali Fund Services | Austin, Texas, United States | $45.9M | $1.0M |
| Gca Credit Opportunities Master Fund, Ltd. | Global Credit Advisers, LLC | New York, New York, United States | $45.9M | $1.0M |
| Unimar Total Return Bond Fund, LP | Unimar | Miami, Florida, United States | $45.9M | $50K |
| The Outlier Fund, L.P. | Disciplined Growth Investors INC | Minneapolis, Minnesota, United States | $45.8M | $250K |
| Graham Growth Partners, LP | Graham Partners | Asheville, North Carolina, United States | $45.8M | $1.0M |
| Apollo Asset-Backed Fund Co-Investors (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $45.8M | $1 |
| Edenbrook Value Fund, LP | Edenbrook Capital, LLC | Mount Kisco, New York, United States | $45.8M | $1.0M |
| Neo Ivy Capital Master Fund LP | Neo Ivy Capital Management, LLC | New York, New York, United States | $45.8M | $5.0M |
| Okabena Special Opportunities Fund, LLC | Okabena Investment Services INC | Minneapolis, Minnesota, United States | $45.8M | $1.0M |
| Kc Absolute Merger Master Fund LP | Castle Light Partners LP | Cayman Islands | $45.7M | $500K |
| Interactive Advisors Multi-Manager Onshore Fund, LP | Interactive Advisers, Interactive Advisors | London, Delaware, United Kingdom | $45.7M | $100K |
| Jhsf Capital Global Opportunities Fixed Income Fund LLC | Jhsf Capital Ltda. | S?o Paulo, Delaware, Brazil | $45.7M | $100K |
| Lanx Concentrated Fund I, LP | Lanx Management, LLC | White Plains, New York, United States | $45.7M | $1.0M |
| Brown Advisory Global Managers, Lllp - Series O | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $45.7M | $250K |
| Oaktree Real Estate Debt Fund II (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $45.6M | $10.0M |
| Sansone Partners, LP | Sansone Advisors, LLC | Rumson, New Jersey, United States | $45.6M | $500K |
| Lido Uncapped Fund, LP | Lido | Los Angeles, California, United States | $45.6M | $50K |
| Sherow Capital Partners, LP | Sherow Management, LLC | Delaware, United States | $45.6M | $250K |
| York European Opportunities Investments Master Fund, L.P. | York Capital Management | New York, New York, United States | $45.5M | $5.0M |
| Agp Armistice Capital, LLC | Anderson Growth Partners, LLC | Birmingham, Alabama, United States | $45.5M | $25K |
| Seiga Japan Long Opportunities Fund | Seiga Asset Management Limited | Hong Kong, Hong Kong | $45.5M | $1.0M |
| Pantera Fund V LP | Pantera Capital | San Francisco, California, United States | $45.5M | $1.0M |
| Chainstreet Partners LP | Chainstreet Capital LLC | Delaware, United States | $45.5M | $250K |
| Pimco Quantitative Alpha Strategy Master Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $45.4M | $5.0M |
| Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $45.4M | $1.0M |
| Raintree Multi-Strategy Fund LP | Raintree Capital Management LLC | Scottsdale, Arizona, United States | $45.4M | $500K |
| Glide Path Solutions Aiv 2021 Inter, LP | Iconiq Capital, LLC | San Francisco, California, United States | $45.4M | $0 |
| Scp Ann Arbor Fund, LP | Scp Investment, LP | Delaware, United States | $45.4M | $0 |
| Kora Holdings Vi (c) LLC | Kora Management LP | Brooklyn, New York, United States | $45.3M | $0 |
| Ltr Focus Fund | Steadview Capital Management LLC | San Francisco, California, United States | $45.3M | $100K |
| Luxor Gibraltar, LP - Series I | Luxor Capital Group, LP | New York, New York, United States | $45.3M | $10.0M |
| Brant Point Ultra Fund LLC | Brant Point Investment Management LLC | New York, New York, United States | $45.3M | $1.0M |
| Aqr Turing Macro Master Account, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $45.3M | $5.0M |
| Atlas Private Holdings Vii, LLC | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $45.3M | $0 |
| Bga Horizon Fund, LLC - Baker Brothers Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $45.2M | $0 |
| Incentive Special Opportunities Fund, Sub-Fund Of Incentive Investment Funds Icav | Incentive As | Oslo, Norway | $45.2M | $1.0M |
| Brigade Cavalry Fund Ltd. | Brigade Capital Management, LP | New York, New York, United States | $45.2M | $0 |
| Bain Capital Credit Managed Account (lex), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $45.2M | $0 |
| Kingdon Family Partnership, L.P. | Kingdon Capital Management, LLC | New York, New York, United States | $45.2M | $0 |
| Ic Hedge Fund Series, L.P. Series Balanced Interests | Voyager Management, LLC | Los Angeles, California, United States | $45.1M | $250K |