| Fortress Global Opportunities (yen) Fund L.P. | Fortress Investment Group | New York, New York, United States | $31.0M | $6.4M |
| Oaktree Lsi Nightingale, LLC - Class A-1 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $31.0M | $0 |
| Ark Digital Asset Revolutions Master Fund LLC | Ark Invest | St. Petersburg, Florida, United States | $31.0M | $500K |
| 2021 Early Stage Opportunity Fund LLC | Acp Venture Capital Management Fund LLC | Hauppauge, New York, United States | $31.0M | $100K |
| Counterwave Capital Partners LP | Counterwave Capital Management | Seoul, Delaware, Korea, South | $31.0M | $1.0M |
| Equarian Fund, LP | Equarian Capital Management, LLC | Delaware, United States | $31.0M | $250K |
| Generative Crossover Master Fund LP | Generative Investment Partners LP | Greenwich, Connecticut, United States | $31.0M | $1.0M |
| Diamond Hill Micro Cap Fund, LP | Diamond Hill Capital Management INC | Columbus, Ohio, United States | $31.0M | $1.0M |
| Vp Fund Ltd. | Verde Servicos Internacionais S.A. | Sao Paulo, Brazil | $30.9M | $100K |
| Nery Capital Partners, L.P. | Nery Asset Management, LLC | Delaware, United States | $30.9M | $200K |
| Biomedical Innovation Opportunities Master Fund Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $30.9M | $1.0M |
| Indie Diversified Income Fund II, LLC | Indie Asset Partners, LLC | Carmel, Indiana, United States | $30.9M | $250K |
| Wolfpack Capital Partners, LP | Wolfpack Capital Partners Manager, LLC | Delaware, United States | $30.9M | $1.0M |
| Equi Special Opportunities Fund I, LP | Equilibrium Ventures, LLC | New York, New York, United States | $30.8M | $500K |
| Renaissance Kaleidoscope Fund LLC | Renaissance Technologies LLC | New York, New York, United States | $30.8M | $10K |
| Kwm Asymmetric Opportunities Fund, LP | Knightsbridge Wealth Management | Newport Beach, California, United States | $30.8M | $250K |
| Audax Private Credit (al) Co-Investment Fund, L.P. | Audax Private Debt | New York, New York, United States | $30.8M | $30.3M |
| Brave Warrior Ranger Qualified LP | Brave Warrior Advisors, LLC | New York, New York, United States | $30.8M | $5.0M |
| Seg Blackwall Fund, L.P. | Select Equity Group, L.P. | New York, New York, United States | $30.7M | $1.0M |
| Laab Master Fund, LTD | Economic Cycle Fund Management, LP | New York, New York, United States | $30.7M | $2.5M |
| Blackpoint Select Alternatives Fund, LLC | Skyview Investment Advisors, LLC | Shrewsbury, New Jersey, United States | $30.7M | $500K |
| Frontaura Global Frontier Fund Offshore Limited | Frontaura Capital LLC | Chicago, Illinois, United States | $30.7M | $500K |
| Propus Offshore Fund, Spc For And On Behalf Of Its Segregated Portfolio G7 | Propus Capital LLC | Cayman Islands | $30.7M | $250K |
| Skysail 20 LLC | The Bollard Group LLC | Boston, Massachusetts, United States | $30.7M | $0 |
| Coast Capital Midas Master Fund, LP | Coast Capital Management, LP | New York, New York, United States | $30.7M | $1.0M |
| Grand River Absolute Return Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $30.7M | $150.0M |
| Hudco X, L.P. | Hudson Advisors | Dallas, Texas, United States | $30.6M | $0 |
| Cefh Ltd. | Citadel Advisors LLC | Miami, Florida, United States | $30.6M | $0 |
| Duration Ticp Managed Co-Investment Fund (parallel 2), L.P. | Duration Capital Partners LLC | New York, New York, United States | $30.6M | $10.0M |
| Ananym Capital Long-Only Master Fund, Ltd. | Ananym Capital Management, LP | New York, New York, United States | $30.6M | $1.0M |
| AG Realty Ix Investments (h-1), L.P. | Tpg Angelo Gordon | New York, New York, United States | $30.6M | $5.0M |
| Expect Equity Master Fund II LP | Expect Equity LLC | Pikesville, Maryland, United States | $30.6M | $250K |
| Ahl Economic Trend Master Limited | Ahl Partners Llp | London, United Kingdom | $30.6M | $100K |
| Staple Street Global Opportunities (master) L.p | Da Capital LLC | New York, New York, United States | $30.6M | $500K |
| 2n Capital LP | 2n Capital Gp LLC | Delaware, United States | $30.5M | $100K |
| Duration Ticp Managed Co-Investment Fund, L.P. | Duration Capital Partners LLC | New York, New York, United States | $30.5M | $10.0M |
| Elco Select Fund, LP | Elco Management Company, LLC | New York, New York, United States | $30.5M | $500K |
| Map Institutional LLC 803 Series | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $30.5M | $100K |
| Aliya Growth Fund, LLC - Series Ac | Aliya Capital Partners LLC | Miami, Florida, United States | $30.5M | $100.0M |
| White Oaks Investment Management Aggressive Growth Fund Sp | White Oaks Investment Management, INC | Sarasota, Florida, United States | $30.5M | $1.0M |
| Sea Hawk Multi-Strategy Master Fund LTD | Walleye Capital LLC | Wayzata, Minnesota, United States | $30.5M | $1.0M |
| Appk | Magnetar Financial LLC | Evanston, Illinois, United States | $30.5M | $0 |
| Ria-1406 | Rogers Investment Advisors K.k. | Tokyo, Japan | $30.5M | $100K |
| Cvc Credit Capital Solutions III (offshore-D) Scsp | Cvc Credit Partners, LLC | New York, New York, United States | $30.4M | $10.4M |
| Landmark Opportunities Fund, L.P. | Landmark Investment Partners, L.P. | West Palm Beach, Florida, United States | $30.4M | $5.0M |
| Ofp Environmental Master Fund LP | Old Farm Partners LP | New York, New York, United States | $30.4M | $1.0M |
| Alternative Markets Fund, L.P. | Cornerstone Advisory | Hunt Valley, Maryland, United States | $30.4M | $500K |
| Civitas Domos Founders Fund, LP | Civitas Capital Management, LLC | Dallas, Texas, United States | $30.4M | $5.0M |
| Spearhead Insurance Solutions Idf, LLC Series F3c | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $30.4M | $250K |
| New Vernon Financial Sector Fund LP | New Vernon Capital | Morristown, New Jersey, United States | $30.4M | $100K |
| Beach Tree Asset Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $30.4M | $100K |
| Cornerstone Diversified Portfolio, LP | Vivaldi Capital Management LP | Chicago, Illinois, United States | $30.4M | $500K |
| Alger Life Sciences Innovation Fund LP | Fred Alger Management, LLC | New York, New York, United States | $30.4M | $500K |
| Hope Capital Partners, LP | Hope Capital Management, LLC | Delaware, United States | $30.4M | $1.0M |
| Eqmc Focus Fund | Alantra Eqmc Asset Management S.g.i.i.c., S.A. | Madrid, Spain | $30.4M | $118K |
| India Horizon Fund LTD | Bay Capital Partners LTD | Ebene, Mauritius | $30.3M | $100K |
| Vcpf III Co-Invest 5-A, L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $30.3M | $0 |
| Stable Income Fund | Rays Capital Partners Limited | Central, Hong Kong | $30.3M | $100K |
| Man Funds Xi Spc - Man Ahl Alpha Core 1.5x (cayman) Sp | Ahl Partners Llp | London, United Kingdom | $30.3M | $100K |
| Trian Partners Core Opportunities Offshore Fund, L.P. | Trian Fund Management, L.P. | New York, New York, United States | $30.3M | $250K |