| Empery Tax Efficient, LP | Empery Asset Management, LP | New York City, New York, United States | $42.3M | $250K |
| Europa Opportunistic Master Fund | Europa Digital Assets Limited | Miami, Florida, United States | $42.3M | $250K |
| Vonwin Capital Management, LP | Vonwin Asset Management, LLC | New York, New York, United States | $42.3M | $500K |
| Summit Partners Sustainable Opportunities L/s Fund, L.P. | Summit Partners Public Asset Management, LLC | Boston, Massachusetts, United States | $42.3M | $1.0M |
| Infinite Capital II LP | Infinite Capital LLC | West Palm Beach, Florida, United States | $42.3M | $1.0M |
| Avenue Ppf Opportunities Fund, L.P. | Avenue Capital Management II, L.P. | New York, New York, United States | $42.3M | $0 |
| Blue Owl Real Estate European Net Lease Fund (usd) Aiv Scsp | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $42.3M | $5.0M |
| Everstar Aws Strategic Allocation Fund LP | Everstar Asset Management, LLC | Mooresville, North Carolina, United States | $42.3M | $0 |
| Sb Diversified Asset Fund Xiii Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $42.3M | $5.0M |
| Opus Fund International Ltd. - Class K | Opus Investment Management LLC | New York, New York, United States | $42.2M | $250K |
| A&q Metric Spc - Global Opportunistic Sp | Ubs Asset Management (americas) LLC | New York, New York, United States | $42.2M | $100K |
| Tcw Sepulveda Focused Value Fund, LP | Sepulveda Management LLC | Los Angeles, California, United States | $42.2M | $500K |
| Downriver Master Fund Spc Ltd., For And On Behalf Of Its Segregated Portfolio B | Hg Vora Capital Management, LLC | New York, New York, United States | $42.2M | $0 |
| Cbre U.s. Venture Debt, LP | Cbre Investment Management | New York, New York, United States | $42.2M | $5.0M |
| Blackstone Tactical Opportunities Fund - T L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $42.2M | $118.8M |
| Lynstone Capital Opportunities Fund (no.3) Scsp | J.p. Morgan Investment Management Inc. | New York, New York, United States | $42.1M | $5.0M |
| Sona Credit Opportunities Master Fund Limited | Sona Asset Management (US) LLC | New York, New York, United States | $42.1M | $1.0M |
| Tcg Income Opportunity Partnership, L.P. | Focus Partners Wealth, LLC | St. Louis, Missouri, United States | $42.1M | $250K |
| Blackstone Horizon Fund L.P. | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $42.1M | $5.0M |
| Penso Fund Platform Spc- Segregated Portfolio Nca #14 | Penso Advisors, LLC | New York, New York, United States | $42.1M | $100K |
| Everstar Capital Appreciation Fund, LP | Everstar Asset Management, LLC | Mooresville, North Carolina, United States | $42.1M | $0 |
| Prspctv Fund LP | Prspctv Capital LLC | Pittsford, New York, United States | $42.1M | $250K |
| Valcour Credit Income Partners Master Fund LTD | Pretium Credit Management, LLC | New York, New York, United States | $42.1M | $100K |
| Sc-Sigma Global Partners, LP | Yorkville Advisors Global, LP | Mountainside, New Jersey, United States | $42.0M | $1.0M |
| Hurricane Capital Manager Platform Onshore LLC - Series 444 | Hurricane Capital Advisors LLC | New York, New York, United States | $42.0M | $1.0M |
| 9 Stream Capital Fund I LP | 9 Stream Capital Partners LLC | Leawood, Kansas, United States | $42.0M | $5.0M |
| Gpi Opportunity Fund II, LLC | Gpi Fund Management, LLC | Missouri City, Texas, United States | $42.0M | $100K |
| Louisburg Square, LP | Aristides Capital LLC | Louisville, Kentucky, United States | $42.0M | $1.0M |
| Davidson Kempner Long-Term Distressed Opportunities Fund II LP | Davidson Kempner Capital Management LP | New York, New York, United States | $42.0M | $5.0M |
| Bernstein Alternative Investment Strategies, LLC - Bernstein Multi-Manager Hedge Fund Portfolio | Alliancebernstein L.P. | Nashville, Tennessee, United States | $41.9M | $500K |
| Vista Opportunistic Credit Fund II (2), L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $41.9M | $0 |
| Aliya Growth Fund, LLC - Series Ao | Aliya Capital Partners LLC | Miami, Florida, United States | $41.9M | $1.0M |
| Ultra Master LTD | Solus Alternative Asset Management LP | Summit, New Jersey, United States | $41.9M | $250K |
| Fortress Japan Opportunity Fund III (yen C) L.P. | Fortress Investment Group | New York, New York, United States | $41.9M | $6.4M |
| Farallon Real Estate Institutional Partners II, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $41.9M | $5.0M |
| Greywolf Distressed Opportunities Master Qpa Fund LP | Greywolf Capital Management LP | Purchase, New York, United States | $41.9M | $1.0M |
| Bayview Opportunity Master Fund V, L.P. | Bayview Asset Management, LLC | Coral Gables, Florida, United States | $41.9M | $10.0M |
| P2 Nexxt Fund II LP | Karl Kapital | San Francisco, California, United States | $41.8M | $500K |
| Kinetics Partners LP | Horizon Kinetics Asset Management LLC | New York, New York, United States | $41.8M | $500K |
| Bain Capital Distressed And Special Situations 2013 (a), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $41.7M | $3.0M |
| Ashwood 2021 Global Equity I - Biotech | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $41.7M | $50K |
| Altalpha Abacorum Fund, A Sub-Fund Of Altalpha Stratgies Sicav P.l.c. | Bfi Infinity Ltd. | Zurich, Switzerland | $41.7M | $100K |
| Cerberus Mg Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $41.7M | $0 |
| Tree Line Isar Senior Loan Fund, LP | Tree Line Capital Partners, LLC | San Francisco, California, United States | $41.7M | $500K |
| AG Kic Realty Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $41.7M | $5.0M |
| Walnut Grove Partners, LP | Walnut Grove Capital Partners, LP | Memphis, Tennessee, United States | $41.7M | $250K |
| Mo4p | Magnetar Financial LLC | Evanston, Illinois, United States | $41.6M | $5.0M |
| Hgv Ocf (cayman) III B-1 LP | Hg Vora Capital Management, LLC | New York, New York, United States | $41.6M | $5.0M |
| Eagle's View Offshore Fund, Ltd. Class G | Eagle's View Capital Management LLC | New York, New York, United States | $41.6M | $250K |
| Leuthold Global Industries, L.P. | Leuthold Weeden Capital Management | Minneapolis, Minnesota, United States | $41.6M | $1.0M |
| Mirae Investment Pool Private Fund 4-6 [stock] | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $41.6M | $205K |
| Louisburg Square II, LP | Aristides Capital LLC | Louisville, Kentucky, United States | $41.5M | $1.0M |
| Perella Weinberg Partners Asset Based Value Fund LP | Perella Weinberg Partners Capital Management LP | New York, New York, United States | $41.5M | $0 |
| Aliya Growth Fund, LLC - Series Af | Aliya Capital Partners LLC | Miami, Florida, United States | $41.4M | $100K |
| Onex Credit Lending Partners I LP | Onex Credit Partners, LLC | Englewood Cliffs, New Jersey, United States | $41.4M | $10.0M |
| Scp Core Equity Long-Only, LP | Scp Investment, LP | Delaware, United States | $41.4M | $5.0M |
| Savile Row Opportunistic Credit Fund Bp 2019-1, LLC | Oxford Financial Group, LTD | Carmel, Indiana, United States | $41.3M | $150K |
| Cerberus Icq Levered Loan Opportunities Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $41.3M | $250K |
| Fpa Multi-Advisor Fund II, L.P. | First Pacific Advisors, LP | El Segundo, California, United States | $41.3M | $500K |
| AG Credit Solutions Fund II Co-Investment, L.P. | Tpg Angelo Gordon | New York, New York, United States | $41.3M | $5.0M |