| Cvi Cvf Vi Pooling Fund I LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $41.3M | $10.0M |
| Pimco Volatility Absolute Return Onshore Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $41.3M | $5.0M |
| Black Bear Lta Fund I LP | Longtail Alpha, LLC | Newport Beach, California, United States | $41.3M | $1.0M |
| Mill Road Capital, L.P. | Mill Road Capital | Greenwich, Connecticut, United States | $41.2M | $250K |
| Worthington Convergence Master Fund Limited | Worthington Capital Management, LLC | Memphis, Tennessee, United States | $41.2M | $250K |
| Savile Row Convertible Bond Fund L 2021-1, LLC | Oxford Financial Group, LTD | Carmel, Indiana, United States | $41.2M | $150K |
| Altes Growth Idf Series Interests Of The Sali Multi-Series Fund Xiv, L.P. | Sali Fund Services | Austin, Texas, United States | $41.2M | $500K |
| Zx Squared Capital Ltd. | Zx Squared Capital | British Virgin Islands | $41.1M | $500K |
| Winchester Strategic Credit Partners L.P. | Winchester Asset Management, LLC | Chicago, Illinois, United States | $41.1M | $500K |
| Rm Charter Master Fund LP | Rosemawr Management LLC | Miami Beach, Florida, United States | $41.1M | $1.0M |
| Cvi Cef Master Fund II LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $41.1M | $5.0M |
| Wm Alternatives Tops Long/short Equity Fund Limited | Wilshire | Santa Monica, California, United States | $41.1M | $100K |
| Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP | Davidson Kempner Capital Management LP | New York, New York, United States | $41.1M | $5.0M |
| Dipsea Capital Fund, LP | Dipsea Capital, LLC | Mill Valley, California, United States | $41.0M | $500K |
| Lasalle Value Partners U.s. Ix-C, L.P. | Lasalle Investment Management | Chicago, Illinois, United States | $41.0M | $10.0M |
| Unio All-Seasons Fund LLC | Unio Capital LLC | Princeton, New Jersey, United States | $41.0M | $1.0M |
| Inverdale Strategic Fund, LP | Inverdale Capital Management, LLC | Dallas, Texas, United States | $41.0M | $1.0M |
| Irvington Capital Master Fund, LLC | Uptick Capital Management, LLC | Lake Oswego, Oregon, United States | $41.0M | $250K |
| Gef-Lq1, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $41.0M | $0 |
| Oaktree Real Estate Opportunities Fund Viii Feeder (cayman), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $41.0M | $10.0M |
| Gef-Lq45, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $41.0M | $0 |
| Fmp Select Assets Diversified Fund, LP | Fmp Wealth Advisers | Austin, Texas, United States | $41.0M | $250K |
| Ovata Jade Fund Vcc | Ovata Capital Management Limited | Hong Kong, Hong Kong | $41.0M | $1.0M |
| Invesco U.s. Value-Add Fund IV, L.P. | Invesco Advisers, Inc. | Atlanta, Georgia, United States | $40.9M | $10.0M |
| Partners Capital Kestrel Fund, L.P. - Series W | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $40.8M | $1.0M |
| Delta Accumulation Fund Series LLC - Series 2 | Delta Accumulation, LLC | Sausalito, California, United States | $40.8M | $1.0M |
| Residential Credit Opportunities Vi, LLC | Amip Management | Seal Beach, California, United States | $40.8M | $0 |
| AG Tcdrs, L.P. | Tpg Angelo Gordon | New York, New York, United States | $40.7M | $5.0M |
| Perella Weinberg Partners Asset Based Value Master Fund II L.P. | Perella Weinberg Partners Capital Management LP | New York, New York, United States | $40.7M | $0 |
| Bcs Carbon LLC | Clear Sky Advisers, LLC | Bellaire, Texas, United States | $40.7M | $0 |
| Standard Partners, L.P. | Standard Capital Advisors L.P. | New York, New York, United States | $40.6M | $1.0M |
| Gcm Suggestivist I Master Fund, LP | Glenview Capital Management, LLC | New York, New York, United States | $40.6M | $1.0M |
| Apollo Accord+ Aggregator B, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $40.6M | $1 |
| Blackrock Credit Alpha Fund LLC | Blackrock Financial Management, INC | New York, New York, United States | $40.6M | $5.0M |
| Redco I, L.P. | Redmile Group | San Francisco, California, United States | $40.6M | $5.0M |
| Angel Oak Real Estate Investment Fund Ii-C LLC | Angel Oak Capital Advisors, LLC | Atlanta, Georgia, United States | $40.6M | $1.0M |
| Gotham Balanced Value Strategies (master), LP | Gotham Asset Management, LLC | New York, New York, United States | $40.6M | $1.0M |
| Rubicon Partners, L.P. | Rubicon Asset Management LLC | New York, New York, United States | $40.5M | $500K |
| Soundlink Investment Partners Offshore, LTD | Infinity Capital Advisors, LLC | Atlanta, Georgia, United States | $40.5M | $100K |
| Quantedge Insurance-Dedicated Fund Series Interests Of The Sali Multi-Series Fund V, L.P. | Sali Fund Services | Austin, Texas, United States | $40.5M | $250K |
| Gef-Dtoe, Inc. | Global Endowment Management, LP | Charlotte, North Carolina, United States | $40.5M | $0 |
| Golub Capital Insurance Fund II Series Interests Of The Sali Multi-Series Fund IV, L.P. | Sali Fund Services | Austin, Texas, United States | $40.5M | $1.0M |
| House Mountain Partners, LP | Rockbridge Capital Management | Alexandria, Virginia, United States | $40.5M | $1.0M |
| Aviation Income Return (air) Offshore Fund Ltd. | Carlyle Aviation Securities Partners LLC | Miami, Florida, United States | $40.5M | $5.0M |
| Hg Vora Opportunistic Capital Master Fund LP | Hg Vora Capital Management, LLC | New York, New York, United States | $40.5M | $5.0M |
| Elementum Opportunities Fund Ltd. - Class 8 Sub-Fund | Elementum Advisors, LLC | Chicago, Illinois, United States | $40.5M | $1.0M |
| Flat Footed Series LLC - Fund 5 | Flat Footed LLC | Wilson, Wyoming, United States | $40.5M | $1.0M |
| Sycamore Tree High Grade Clo Debt Fund, LP | Sycamore Tree Capital Partners, L.P. | Dallas, Texas, United States | $40.4M | $5.0M |
| Stilwell Partners, LP | Stilwell Value LLC | New York, New York, United States | $40.4M | $100K |
| Ifh Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $40.4M | $10.0M |
| Lido Uncapped Diversified Fund, LP | Lido | Los Angeles, California, United States | $40.3M | $50K |
| 503 Capital Partners Special Situation Credit Fund I, LP | 503 Capital Partners, LLC | Leawood, Kansas, United States | $40.3M | $1.0M |
| Aliya Growth Fund, LLC - Series M | Aliya Capital Partners LLC | Miami, Florida, United States | $40.2M | $1.0M |
| Oaktree Pinehurst Co-Invest, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $40.2M | $0 |
| New Millennium Fundamental Hedged Equity, L.P. | Focus Partners Wealth, LLC | St. Louis, Missouri, United States | $40.2M | $250K |
| Oaktree Pinehurst Blocked Co-Invest, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $40.2M | $0 |
| Olesen Value Fund L.p | Olesen Capital Management LLC | Jersey City, New Jersey, United States | $40.2M | $0 |
| Kkr Diversified Core Infrastructure Fund (sbs) L.P. | Kohlberg Kravis Roberts & Co. L.P. | New York, New York, United States | $40.1M | $0 |
| Sia Capital Options Fund LP | Sia-Summit Investment Advisors | Southlake, Texas, United States | $40.1M | $10K |
| Credit Value Master Fund Vi, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $40.1M | $0 |