| Neuberger Psg Prima Ix LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $33.9M | $200K |
| First Turn, LP | First Turn Management, LLC | Solana Beach, California, United States | $33.8M | $1.0M |
| Gotham Triple Advantage Strategy LP - Neutral | Gotham Asset Management, LLC | New York, New York, United States | $33.8M | $10.0M |
| Ax Southeast Loan Investor LLC | Axonic Capital LLC | New York, New York, United States | $33.8M | $1.0M |
| R. G. Niederhoffer Macro Diversified LP | R.g. Niederhoffer Capital Management, Inc. | Sunny Isles Beach, Florida, United States | $33.8M | $100K |
| Global Diversified Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $33.8M | $5.0M |
| Silver Teal, LP | Condire Management, LP | Dallas, Texas, United States | $33.8M | $1.0M |
| Permira Credit Solutions III Senior Gbp L.P. | Permira Credit Limited | London, United Kingdom | $33.8M | $6.4M |
| Marathon Aviation Offshore Fund, L.P. | Marathon Asset Management, L.P. | New York, New York, United States | $33.7M | $5.0M |
| Sculptor Overseas Feeder Trust | Sculptor Capital LP | New York, New York, United States | $33.7M | $10.0M |
| Rod Capital Fund, Ltd. | Rod Capital Management, LLC | British Virgin Islands | $33.7M | $500K |
| Twin Lions Spv II LP | Twin Lions Management LLC | Stamford, Connecticut, United States | $33.7M | $50K |
| 221b Master Fund LP | 221b Capital Management LLC | Cayman Islands | $33.7M | $1.0M |
| Cyrus 1740 Fund, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $33.7M | $100.0M |
| Accretive Capital Partners, LLC | Accretive Capital Management, LLC | Madison, Connecticut, United States | $33.7M | $200K |
| Alternative Liquidity Index LP | Alternative Liquidity Capital | Delaware, United States | $33.7M | $100K |
| Pb Partners Ftw, L.P. | Pb Investment Partners, L.P. | Burlingame, California, United States | $33.7M | $250K |
| Oaktree Real Estate Debt Fund IV Feeder (cayman) IV, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $33.6M | $10.0M |
| Boardwalk I, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $33.6M | $4.0M |
| Gramercy Venezuela Opportunity Offshore Fund | Gramercy Funds Management LLC | West Palm Beach, Florida, United States | $33.6M | $5.0M |
| Covariance Offshore Feeder, LP | Cynosure Group, LLC | Salt Lake City, Utah, United States | $33.6M | $100K |
| Jeereddi I, LP | Jeereddi Investments, LP | Glendale, California, United States | $33.5M | $1.0M |
| Gcp-Emerald, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $33.5M | $250K |
| Oaktree European Principal Fund III (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $33.5M | $2.2M |
| Act Capital Partners, LP | Act Capital Management, LLC | Wayne, Pennsylvania, United States | $33.5M | $250K |
| Condire Resource Offshore Partners, LP | Condire Management, LP | Dallas, Texas, United States | $33.5M | $1.0M |
| Aliya Growth Fund, LLC - Series II | Aliya Capital Partners LLC | Miami, Florida, United States | $33.5M | $1.0M |
| Gef-Pubcom, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $33.4M | $0 |
| Compound Capital Investment Fund LP | Compound Capital Management | Nashville, Tennessee, United States | $33.4M | $1.0M |
| Mam Kingfisher Investment LP | Marathon Asset Management, L.P. | New York, New York, United States | $33.4M | $0 |
| Bga Horizon Fund, LLC - Clear Sky Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $33.4M | $0 |
| Verde Alpha Fund, Ltd. | Verde Servicos Internacionais S.A. | Sao Paulo, Brazil | $33.4M | $100K |
| Littlejohn Opportunities Master Fund, LP | Littlejohn & Co., LLC | Greenwich, Connecticut, United States | $33.3M | $25K |
| Cerberus Cloud Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $33.3M | $0 |
| Fourthstone Small-Cap Financials Fund LP | Fourthstone LLC | St. Louis, Missouri, United States | $33.3M | $1.0M |
| Freeport First Lien Loan Fund Vi-B (offshore) LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $33.3M | $500K |
| Timberline Fund LP | Wynkoop LLC | Greenwood Village, Colorado, United States | $33.3M | $250K |
| Bayshore Bose, LP | Bayshore Capital | Tampa, Florida, United States | $33.3M | $100K |
| Tcm Asia Opportunities Master Fund Ltd. | Tahan Capital Management Pte. Ltd. | Singapore, Singapore | $33.3M | $1.0M |
| Boulder Lake Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.p | Sali Fund Services | Austin, Texas, United States | $33.3M | $500K |
| Aliya Growth Fund, LLC - Series Ee | Aliya Capital Partners LLC | Miami, Florida, United States | $33.2M | $1.0M |
| Reservoir Capital Investment Partners, L.P. | Reservoir Operations, L.P. | New York, New York, United States | $33.2M | $0 |
| Fco Next Holdings LLC | Fco Advisors LP | New York, New York, United States | $33.2M | $0 |
| Elementum Directus Fund Ltd. -- Class 1 Sub-Fund | Elementum Advisors, LLC | Chicago, Illinois, United States | $33.2M | $1.0M |
| Evans Lane Credit Fund LLC | Anchorage Capital Advisors, L.P. | New York, New York, United States | $33.2M | $0 |
| Coatue Offshore Fund II, Ltd. | Coatue Management, LLC | New York, New York, United States | $33.2M | $250K |
| AG Realty X Investments (h-2), L.P. | Tpg Angelo Gordon | New York, New York, United States | $33.2M | $5.0M |
| Mam 263 W 34th Street Holdco, L.P. | Marathon Asset Management, L.P. | New York, New York, United States | $33.2M | $0 |
| Asterozoa Ventures, LP | Asterozoa Management | Phoenix, Arizona, United States | $33.2M | $150K |
| Clear Haven Total Return Partners Fund, LP | Clear Haven Capital Management, LLC | New York, New York, United States | $33.2M | $250K |
| Apollo US High Yield Fund | Apollo Capital Management, L.P. | New York, New York, United States | $33.2M | $1 |
| S&p 500 Index Equally Weighted Fund, LP | Port Capital LLC | Chicago, Illinois, United States | $33.2M | $100K |
| Cerberus Gohl Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $33.1M | $3.0M |
| Acuta Opportunity Fund, LP | Acuta Capital Partners, LLC | Redwood City, California, United States | $33.1M | $250K |
| Fortress Asset-Based Credit Fund II (a) LP - Series 1 | Fortress Investment Group | New York, New York, United States | $33.0M | $10.0M |
| Orchid China Master Fund Limited | Orchid China Management (cayman) Limited | Grand Cayman, Cayman Islands | $33.0M | $1.0M |
| Corecommodity Management - Founders I Master Fund, Ltd. | Corecommodity Management, LLC | Stamford, Connecticut, United States | $32.9M | $1.0M |
| Hurricane Capital Manager Platform Onshore LLC - Series 1111 | Hurricane Capital Advisors LLC | New York, New York, United States | $32.9M | $1.0M |
| Permal Nwi Macro Ltd. | Nwi Management LP | New York, New York, United States | $32.9M | $100K |
| Mudrick Distressed Opportunity Drawdown Fund II Sc, L.P. | Mudrick Capital | New York, New York, United States | $32.9M | $5.0M |