| Lighthouse Healthcare Segregated Portfolio, A Segregated Portfolio Of Lighthouse Strategies Fund Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $34.8M | $1.0M |
| Bpcp II Offshore, Ltd. | Bay Point Advisors, LLC | Atlanta, Georgia, United States | $34.8M | $1.0M |
| Moo Point Capital Management Fund LP | Moo Point Capital Management LLC | Delaware, United States | $34.8M | $1.0M |
| Mission Value Japan Fund Offshore, Ltd. | Mission Value Partners, LLC | Nashville, Tennessee, United States | $34.8M | $5.0M |
| Kc Gamma Opportunity Fund, LP | Casey Capital, LLC | Sarasota, Florida, United States | $34.8M | $50K |
| Gts Private Placement I, LLC | Gts Asset Management LP | New York, New York, United States | $34.7M | $0 |
| Silver Creek Special Opportunities Cayman III Master Fund, L.P. | Silver Creek Capital Management LLC | Seattle, Washington, United States | $34.7M | $0 |
| Galaxy Liquid Crypto Fund LP | Galaxy Digital Capital Management LP | New York, New York, United States | $34.7M | $100K |
| Gaf-Re, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $34.7M | $250K |
| Akl Capital Fund I LP | Akl Capital, LLC | Woodridge, Illinois, United States | $34.6M | $250K |
| Sfg Multi Strategy Fund, LP | Sequoia Financial Group, LLC | Akron, Ohio, United States | $34.6M | $250K |
| Rangeley Capital Partners II, LP | Rangeley Capital, LLC | New Canaan, Connecticut, United States | $34.6M | $250K |
| Glynn Public Equity Fund, LLC | Glynn Capital Management, LLC | Menlo Park, California, United States | $34.6M | $1.0M |
| Net Lease Realty Fund III (so), L.P. | Tpg Angelo Gordon | New York, New York, United States | $34.6M | $5.0M |
| Oha Credit Origination Vehicle I, L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $34.6M | $0 |
| Palmer Square Strategic Opportunities Offshore Fund L.P. | Palmer Square Capital Management LLC | Mission Woods, Kansas, United States | $34.6M | $1.0M |
| AG Credit Solutions Eci Master Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $34.6M | $5.0M |
| Permira Credit Solutions III Master Euro L.P. | Permira Credit Limited | London, United Kingdom | $34.5M | $1.1M |
| Talson Insurance Cusv Series, LP - Low Fixed Income With Equity Series | Talson Capital Management L.P. | Darien, Connecticut, United States | $34.5M | $10.0M |
| Ansid Capital LP | Ansid Capital | Chicago, Illinois, United States | $34.5M | $500K |
| Silver Creek Special Opportunities Fund Cayman III, L.P. | Silver Creek Capital Management LLC | Seattle, Washington, United States | $34.5M | $0 |
| Wynnefield Small Cap Value Offshore Fund Ltd. | Wynnefield Capital, Inc. | New York, New York, United States | $34.5M | $250K |
| Brandywine Private Equity Partners (2011-C), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $34.5M | $0 |
| Oaktree Real Estate Opportunities Fund Vi (parallel 2), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $34.5M | $0 |
| Linepoint Investments, L.P. - Multi-Strategy Hf Series | Linepoint Partners & Co. | Los Angeles, California, United States | $34.4M | $250K |
| Trafalgar Trading Fund INC | Trafalgar Capital Management (hk) Limited | Hong Kong, Hong Kong | $34.4M | $1.0M |
| Railay Capital Partners, L.P. | Upi Management, LLC | Los Angeles, California, United States | $34.4M | $100K |
| Carthage Fund I LP | Carthage Capital Management LLC | Delaware, United States | $34.4M | $100K |
| Alphahill Capital China Focus Feeder Fund I | Alphahill Capital Limited | Hong Kong, Central, Hong Kong | $34.4M | $1.0M |
| Sff, LTD | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $34.4M | $28.5M |
| Tag Diversified Strategies Fund, LP | Tag Associates LLC | New York, New York, United States | $34.4M | $10K |
| Principal Alternative Credit Fund (offshore), LP | Principal Asset Management | Des Moines, Iowa, United States | $34.4M | $5.0M |
| Pin Oak Targeted Strategies Master, LP | Pin Oak Investment Advisors INC | Houston, Texas, United States | $34.3M | $25K |
| Kettle Hill Partners II, LP | Kettle Hill Capital Management, LLC | New York, New York, United States | $34.3M | $250K |
| Prcm Conservative Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd. | Partnerre Capital Management Ltd. | Pembroke, Bermuda | $34.3M | $5.0M |
| Two Sigma Eclipse U.s. Fund, LP | Two Sigma Investments, LP | New York, New York, United States | $34.3M | $1.0M |
| Takumi Capital Management, LP | Vis Advisors, LP | New York, New York, United States | $34.3M | $500K |
| Marlin Fund III, Limited Partnership | Masters Capital Management, LLC | Atlanta, Georgia, United States | $34.3M | $1.0M |
| Sandler Associates | Sandler Capital Management | New York, New York, United States | $34.3M | $1.0M |
| Trilogy Sp, A Segregated Portfolio Of Napier Park Europe Spc | Napier Park Global Capital LTD | London, United Kingdom | $34.3M | $1.0M |
| Lido Cap And Cushion Fund (institutional), LP | Lido | Los Angeles, California, United States | $34.3M | $50K |
| Oha Clo Enhanced Equity Master A Fund, L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $34.3M | $0 |
| El Specialty Loan Secondary Fund, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $34.3M | $0 |
| Lago Innovation Fund Iii-Ai, LP | Lago Asset Management | Chicago, Illinois, United States | $34.3M | $250K |
| Scp Endowment (offshore) Fund, Ltd. | Stamos Capital Partners, L.P. | Menlo Park, California, United States | $34.2M | $1.0M |
| Aqr Arbitrage Ma Offshore Fund, L.P. | Aqr Arbitrage, LLC | Greenwich, Connecticut, United States | $34.2M | $5.0M |
| Cladrius LTD | Cladrius Partners LLC | New York, New York, United States | $34.2M | $1.0M |
| Westchester Capital Master Trust | Westchester Capital Partners, LLC | Valhalla, New York, United States | $34.2M | $500K |
| Oaktree Huntington Investment Fund II, L.P. - Class G-3 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $34.2M | $0 |
| Grizzly Capital Partners LP | Grizzly Capital Management LP | New York, New York, United States | $34.2M | $250K |
| Talon Essential Services Fund LP | True North Capital Management LLC | Delaware, United States | $34.1M | $500K |
| Double Eagle Capital Medalist Fund LP | Double Eagle Capital Management LP | Southlake, Texas, United States | $34.1M | $250K |
| Astor Place Direct Investors I, L.P. | Select Equity Group, L.P. | New York, New York, United States | $34.1M | $50K |
| Sanitas Global Opportunity Fund LP | Pathstone | Englewood, New Jersey, United States | $34.0M | $500K |
| Skyriver Capital Master Fund | Skyriver Capital Management, LP | Cayman Islands | $34.0M | $100K |
| Bain Capital Distressed And Special Situations 2016 (f-Eu), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $34.0M | $0 |
| Ulysses Onshore Investment Fund, LP | Blackrock Financial Management, INC | New York, New York, United States | $34.0M | $100K |
| Ares Rf Co-Invest (h), L.P. | Ares Management LLC | Los Angeles, California, United States | $33.9M | $0 |
| Gef-Lq13, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $33.9M | $0 |
| Procyon Evergreen I, L.P. | Procyon | Shelton, Connecticut, United States | $33.9M | $250K |