| Value Partners Fund Series - Value Partners China A-Share Select Fund | Value Partners Hong Kong Limited | Hong Kong, Hong Kong | $37.1M | $10K |
| Gef-Lq8, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $37.1M | $0 |
| Vemuri Investment Partnership Fund II, LP | Vemuri Capital II, LLC | Irving, Texas, United States | $37.1M | $100K |
| Neuberger Berman Tactical Macro Enhanced Master Fund LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $37.1M | $10.0M |
| Gci Partners Opportunity Fund, LP | Gci Partners, LLC | New York, New York, United States | $37.0M | $1.0M |
| Armory Fund LP | Seaport Global Asset Management LLC | New York, New York, United States | $37.0M | $500K |
| Greenlight Masters, L.P. | Greenlight Masters, LLC | New York, New York, United States | $37.0M | $250K |
| Wcp Ml Holdings, LLC | Westport Capital Partners LLC | Darien, Connecticut, United States | $36.9M | $1.0M |
| Chester Square LTD | Dkr Capital Partners L.P. | Greenwich, Connecticut, United States | $36.9M | $1.0M |
| Alpha Ev Fund LP | Alpha Ev, LLC | Towson, Maryland, United States | $36.8M | $500K |
| Farrington International Equity Fund Qp LP | Eton Advisors | Chapel Hill, North Carolina, United States | $36.8M | $100K |
| Strategic Value Capital Solutions Lux Fund II Scsp | Strategic Value Partners, LLC | Greenwich, Connecticut, United States | $36.8M | $10.0M |
| Western Alternative Strategies, L.P. - Credit | True North Advisors, LLC | Dallas, Texas, United States | $36.8M | $500K |
| Sb Diversified Asset Fund X Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $36.8M | $5.0M |
| Standard General Focus Fund L.P. | Standard General L.P. | New York, New York, United States | $36.8M | $200K |
| Dcm Ecp-Long Only As A Series Of Dcm Onshore Funds LLC | Dimension Capital Management LLC | Coral Gables, Florida, United States | $36.8M | $500K |
| Arkhouse Value Fund Viii LP | Arkhouse | New York, New York, United States | $36.7M | $0 |
| Gmo Usonian Japan Value Creation Investment Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $36.7M | $5.0M |
| Bsp Special Situations Master B L.P. | Benefit Street Partners LLC | New York, New York, United States | $36.7M | $5.0M |
| Salient Mlp Total Return Fund Te, L.P. | Westwood Wealth Management | Dallas, Texas, United States | $36.7M | $250K |
| Bayshore Partners Fund III, LP | Bayshore Capital | Tampa, Florida, United States | $36.7M | $100K |
| Anda Cruise Private Fund 2 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $36.6M | $205K |
| Lbc Hk Opportunity Fund Limited | Lake Bleu Capital (hong Kong) Limited | Hong Kong, Hong Kong | $36.6M | $5.0M |
| Lsa Access Fund LP | Scs Capital Management LLC | Boston, Massachusetts, United States | $36.5M | $250K |
| Gam Global Opportunities Inc. | Gam USA Inc. | New York, New York, United States | $36.5M | $1.0M |
| Warshaw Diversified Vol, LP | Warshaw Asset Management, LLC | Delaware, United States | $36.5M | $250K |
| Eight Acres Master Fund | Eight Acres Capital Management, LLC | Cayman Islands | $36.5M | $0 |
| Arena Vii, LLC | Arena Capital Advisors | Los Angeles, California, United States | $36.5M | $200K |
| Vcsf Co-Invest 1-A, L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $36.5M | $0 |
| Aqr Apex Offshore Alphaport Fund Ltd. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $36.4M | $5.0M |
| Greenhaven Road Capital Partners Fund, LP | Greenhaven Road Investment Management, LP | Greenwich, Connecticut, United States | $36.4M | $250K |
| Aqr Flex 1 Series LLC - Series A4 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $36.4M | $5.0M |
| Kettle Hill Partners, LP | Kettle Hill Capital Management, LLC | New York, New York, United States | $36.4M | $250K |
| Sali Select Third Point Series Interests Of The Sali Select Series, L.P. | Sali Fund Services | Austin, Texas, United States | $36.4M | $250K |
| Asana Global Select Fund, LP | Morgan Creek Capital Management, LLC | Chapel Hill, North Carolina, United States | $36.4M | $1.0M |
| If Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $36.3M | $10.0M |
| Sf Fund, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $36.3M | $5.0M |
| C-Iii High Yield Real Estate Debt Fund IV L.P. | C-Iii Investment Management LLC | New York, New York, United States | $36.3M | $1.0M |
| Goldman Sachs Emerging Markets Debt Blend Portfolio | Goldman Sachs Asset Management International | London, United Kingdom | $36.3M | $2K |
| Vela Capital Partners, LP | Vela Capital Management, LLC | Chicago, Illinois, United States | $36.3M | $250K |
| Oaktree Lending Partners (acquisition), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $36.3M | $10.0M |
| Anderson Alternative Capital, LP | Anderson Growth Partners, LLC | Birmingham, Alabama, United States | $36.3M | $25K |
| Apollo Accord+ Co-Investors (d), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $36.3M | $1 |
| Penso Fund Platform Spc- Segregated Portfolio Nca #10 (2017) | Penso Advisors, LLC | New York, New York, United States | $36.3M | $40.0M |
| Aqr Innovation Fund, L.P. - Series 50 Fund P | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $36.2M | $5.0M |
| Menta Global Master, L.P. | Menta Capital LLC | South San Francisco, California, United States | $36.2M | $1.0M |
| Cvc Credit Partners Global Special Situations Parallel Fund II Scsp | Cvc Credit Partners, LLC | New York, New York, United States | $36.2M | $10.0M |
| Alpine Insurance Fund Series Interest Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $36.2M | $1.0M |
| Cornerstone Partners Limited Partnership | Cornerstone Capital Management, Inc. | Troy, Michigan, United States | $36.1M | $500K |
| Aqua Lake Fund | Wolver Hill Asset Management Asia Limited | Hong Kong, Hong Kong | $36.1M | $1.0M |
| Parametrica Asia Master Fund, L.P. | Parametrica Asset Management Ltd. | Hong Kong, Hong Kong | $36.1M | $5.0M |
| Grosvenor Monarch Fund, LLC (monarch Series B) | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $36.1M | $5.0M |
| Alpha Core Strategies Feeder Fund | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $36.1M | $50K |
| Rithm Electric Revolution Fund LP | Rithm Capital Advisors LLC | New York, New York, United States | $36.0M | $1.0M |
| Bain Capital Asia Direct Lending (b), Scsp | Bain Capital Credit, LP | Boston, Massachusetts, United States | $36.0M | $5.0M |
| Graticule Equity Market Neutral Fund LP | Graticule Asia Macro Advisors LLC | Singapore, Delaware, Singapore | $36.0M | $5.0M |
| Bbh Balanced Growth Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $36.0M | $500K |
| Peters Thematic Spc Fund LTD One River Systematic Trend Sp | One River Asset Management, LLC | Stamford, Connecticut, United States | $36.0M | $100K |
| Spearhead Insurance Solutions Idf, LLC Series Dem | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $36.0M | $500K |
| Ares Corporate Opportunities Fund III, L.P. | Ares Management LLC | Los Angeles, California, United States | $36.0M | $500K |