| Polen Vision Fund, LLC | Polen Capital Management, LLC | Boca Raton, Florida, United States | $39.2M | $250K |
| Dakota Pacific Global Macro Fund LLC | Dakota Pacific Global Macro Advisers LP | Salt Lake City, Utah, United States | $39.1M | $500K |
| East Rocky Capital L.P. | East Rocky Asset Management LLC | Delaware, United States | $39.1M | $100K |
| European Npl Partners Fund, L.P. | Silver Creek Advisory Partners LLC | Seattle, Washington, United States | $39.1M | $0 |
| Ategra Ls500, LP | Ategra Capital Management, LLC | Vienna, Virginia, United States | $39.1M | $250K |
| Arrowmark Acquisition Vehicle Spc | Arrowmark Colorado Holdings, LLC | Denver, Colorado, United States | $39.1M | $1.0M |
| Taconic Credit Dislocation Offshore Fund IV L.P. | Taconic Capital Advisors LP | New York, New York, United States | $39.0M | $1.0M |
| Hedgecap Partners, L. P. | Wescap Group | Glendale, California, United States | $39.0M | $500K |
| Apollo Residential Real Estate Debt Fund | Apollo Capital Management, L.P. | New York, New York, United States | $39.0M | $1 |
| Terra Alpha Concentrated Strategy Fund LP | Terra Alpha Investments LLC | Washington, District Of Columbia, United States | $39.0M | $250K |
| Forteus Digital Asset Select Master Fund LP | Forteus Investment Management UK Llp | London, United Kingdom | $39.0M | $100K |
| Pimco Municipal Focus Strategy Fund | Pacific Investment Management Company LLC | Newport Beach, California, United States | $38.9M | $1.0M |
| Ic Hedge Fund Series, L.P. Series Balanced Interests | Corient Ia LLC | Miami, Florida, United States | $38.9M | $250K |
| Jpas - Qualified Opportunity Fund 2020-P LLC | Jordan Park Group LLC | San Francisco, California, United States | $38.9M | $250K |
| Sculptor Tactical Credit Cayman Intermediate Fund II, LP | Sculptor Capital LP | New York, New York, United States | $38.9M | $10.0M |
| Usha Fund, LP | Syntax Research, Inc. | Boca Raton, Florida, United States | $38.9M | $1.0M |
| Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $38.8M | $3.0M |
| Doubleline Cre Finance LLC | Doubleline Capital LP | Tampa, Florida, United States | $38.8M | $1K |
| Doubleline Opportunistic Cmbs/cre Fund, L.p | Doubleline Capital LP | Tampa, Florida, United States | $38.8M | $1.0M |
| Fortress Credit Opportunities Fund V (d) L.P. | Fortress Investment Group | New York, New York, United States | $38.8M | $10.0M |
| Center Lake Capital, L.P. | Center Lake Capital Management, LLC | West Palm Beach, Florida, United States | $38.8M | $1.0M |
| Beach Point Scf Xiv LP | Beach Point Capital Management LP | Santa Monica, California, United States | $38.7M | $1.0M |
| Absolute Finn Investment Partners, L.P. | Absolute Investment Advisers, LLC | Rosemary Beach, Florida, United States | $38.7M | $500K |
| Preserva LP | Asymmetrical Capital Management LLC | New York, New York, United States | $38.7M | $25K |
| AG Csf 2023 Master Aiv Fund (g), L.P. | Tpg Angelo Gordon | New York, New York, United States | $38.7M | $5.0M |
| Mountaineer Offshore Fund, Ltd. | Mountaineer Partners Management, LLC | New York, New York, United States | $38.6M | $1.0M |
| O'neil Raven Accredited Master LLC | O'neil Global Advisors, Inc. | Los Angeles, California, United States | $38.6M | $500K |
| Asm Connaught House (master) Fund II LP | Argyle Street Management Limited | Hong Kong, Hong Kong | $38.6M | $5.0M |
| Asm Connaught House Fund II LP | Argyle Street Management Limited | Hong Kong, Hong Kong | $38.6M | $5.0M |
| Sfd Core Private Credit - Taxable Series | Feg Curio Investment Partners, LLC | Cincinnati, Ohio, United States | $38.6M | $100K |
| Cognate Partners LP | Cognate Partners Fund Management LLC | Delaware, United States | $38.6M | $250K |
| Warberg Wf Xii LP | Warberg Asset Management LLC | Winnetka, Illinois, United States | $38.6M | $250K |
| Blackstone Tactical Opportunities Fund Ii.f L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $38.6M | $212.7M |
| Gotham Hedged Value Strategies 140/40 (master), L.P. | Gotham Asset Management, LLC | New York, New York, United States | $38.5M | $1.0M |
| Saber Capital Partners, LP | Saber Capital Management LLC | Fuquay Varina, North Carolina, United States | $38.5M | $250K |
| Ll Mezzanine Abs Fund, L.P. | Ll Funds | Philadelphia, Pennsylvania, United States | $38.5M | $5.0M |
| Kora Holdings IV (c) LLC - A | Kora Management LP | Brooklyn, New York, United States | $38.5M | $0 |
| Golub Capital Partners International 16, L.P. | Gc Opal Advisors LLC | Chicago, Illinois, United States | $38.5M | $250K |
| Strategy Capital International Investors, L.P. | Strategy Capital LLC | Los Altos, California, United States | $38.5M | $5.0M |
| Peters Thematic Spc Fund LTD One River Systematic Alternative Markets Trend Sp | One River Asset Management, LLC | Stamford, Connecticut, United States | $38.5M | $100K |
| Elda River Credit Opportunities Master Fund A, L.P. | Elda River Capital Management, LLC | Houston, Texas, United States | $38.5M | $0 |
| Goldentree Distressed Debt Fund LP | Goldentree Asset Management LP | New York, New York, United States | $38.4M | $1.0M |
| Sm Merger/arbitrage, L.P. | Sm Investors | New York, New York, United States | $38.4M | $500K |
| Broadarch Long/short Fund (u.s.), L.P. | Broadarch Capital, LLC | Delaware, United States | $38.4M | $500K |
| P&a Diversified Managers Fund, L.P. | P&a Capital Advisors | New York, New York, United States | $38.4M | $500K |
| Landscape Capital Partners LP | Landscape Capital Management LLC | Englewood, New Jersey, United States | $38.4M | $500K |
| Alliancebernstein Select US Equity Long/short Holdings LP | Alliancebernstein L.P. | Nashville, Tennessee, United States | $38.4M | $5.0M |
| Inclusive Capital Partners Spring Master Fund, L.P. | Inclusive Capital Partners, L.P. | San Francisco, California, United States | $38.3M | $10.0M |
| Mesirow Institutional Multi-Strategy Fund, L.P. - Series Ms | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $38.3M | $1.0M |
| Blackrock Growth Equity Fund Holdings (lux) Scsp | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $38.3M | $0 |
| Rpca Financial Ventures Qp L.P. | Rosenthal | Henry Capital Advisors, Inc. | Mishawaka, Indiana, United States | $38.3M | $100K |
| Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $38.3M | $100K |
| Gef-Lq39, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $38.3M | $0 |
| Halcyon Vallee Blanche Master Fund LP | Man Investment Partners (US) LP | New York, New York, United States | $38.3M | $5.0M |
| Laughing Water Capital II, LP | Lw Capital Management, LLC | Delaware, United States | $38.3M | $250K |
| Geo Fund | Geo Capital | Sao Paulo/sp, Brazil | $38.2M | $100K |
| The Merriwell Fund LP | Futureselect Portfolio Management, Inc. | Delaware, United States | $38.2M | $500K |
| Nb Pine Rock Master Fund L.P. | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $38.2M | $500K |
| Waterfall Structured Credit Dislocation Fund L.P. | Waterfall Asset Management, LLC | New York, New York, United States | $38.2M | $1.0M |
| The Ibs Turnaround Fund, L.P. | Ibs Capital LLC | Medfield, Massachusetts, United States | $38.1M | $1.0M |