| Balance Ember Fund L.P. | Balance Capital Partners L.P. | New York, New York, United States | $29.5M | $1.0M |
| Almanack Alpha Fund, LP | Almanack Investment Partners | Wayne, Pennsylvania, United States | $29.5M | $100K |
| Dcp Fund Strategies Spc - Optimal Hedge Growth Sp | Proaltus USA | Cayman Islands | $29.5M | $100K |
| Wcp Fund Ogi II, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $29.5M | $0 |
| Autumn Wind Global Multi-Strategies Fund, LLC | Autumn Wind Asset Management INC | Reston, Virginia, United States | $29.4M | $100K |
| Cvi Csf Master Fund I LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $29.4M | $300.0M |
| Certa Fund I, LP | Certa Capital, LLC | Delaware, United States | $29.4M | $1.0M |
| Kiskadee Select Fund Ltd. | Hiscox Re Insurance Linked Strategies Ltd. | Hamilton, Bermuda | $29.4M | $1.0M |
| Pimco Quantitative Alpha Strategy Onshore Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $29.4M | $5.0M |
| Titan Emerging Managers Fund , L.P., Class N | Titan Advisors, LLC | Stamford, Connecticut, United States | $29.4M | $250K |
| Sfd Core Private Credit - Tax Exempt Series | Feg Curio Investment Partners, LLC | Cincinnati, Ohio, United States | $29.4M | $100K |
| K2 Fs Custom Solutions Fund Ltd. | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $29.4M | $100K |
| Perella Weinberg Partners Asset Based Value Offshore Fund L.P. | Perella Weinberg Partners Capital Management LP | New York, New York, United States | $29.4M | $0 |
| Faf Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $29.3M | $0 |
| Cvc Credit Capital Solutions III (onshore-D) Scsp | Cvc Credit Partners, LLC | New York, New York, United States | $29.3M | $10.4M |
| Kkr European Recovery Partners L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $29.3M | $0 |
| Harvest Capital, L.P. | Harvest Management, LLC | New York, New York, United States | $29.3M | $1.0M |
| Whitethorne Fund, LLC | Act Capital Management, LLC | Wayne, Pennsylvania, United States | $29.3M | $0 |
| Co-Investment Series I, A Series Of Co-Investment Series LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $29.3M | $1.0M |
| Cerberus Sc Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $29.2M | $10.0M |
| Lago Innovation Fund Ii-Ai, LP | Lago Asset Management | Chicago, Illinois, United States | $29.2M | $250K |
| Cb Richard Ellis Strategic Partners Asia II, LP | Cbre Investment Management | New York, New York, United States | $29.2M | $5.0M |
| 222 Capital LP | 222 Capital Management LLC | Delaware, United States | $29.1M | $100K |
| Qrt Dislocation LTD | Qube Research & Technologies Limited | London, United Kingdom | $29.1M | $10.0M |
| Sei Energy Debt Fund, LP | Sei Investments Management Corp | Oaks, Pennsylvania, United States | $29.1M | $1.0M |
| The Cushing Fund, LP | Nxg Investment Management | Dallas, Texas, United States | $29.1M | $1.0M |
| Gw&k Long Term International Small Cap Fund, L.P. | Gw&k Investment Management, LLC | Boston, Massachusetts, United States | $29.1M | $1.0M |
| White Oaks Investment Management Flexible Strategies Fund Sp | White Oaks Investment Management, INC | Sarasota, Florida, United States | $29.1M | $1.0M |
| Aic Credit Opportunities Partners Master Fund II, L.P. | Nassau Global Credit LLC | New York, New York, United States | $29.0M | $5.0M |
| Arkhouse Value Fund IV LP | Arkhouse | New York, New York, United States | $29.0M | $0 |
| Navitas Fund LP | Jvl Advisors, LLC | Houston, Texas, United States | $29.0M | $250K |
| Graham Dap Trading Ltd. | Graham Capital Management, L.P. | Rowayton, Connecticut, United States | $29.0M | $0 |
| Tiff Private Equity Partners 2012, LLC | Tiff Investment Management | Radnor, Pennsylvania, United States | $29.0M | $500K |
| Institutional Select Fund, LTD | 50 South Capital Advisors, LLC | Chicago, Illinois, United States | $29.0M | $5.0M |
| Ab Energy Opportunity (delaware) Aiv Fund II, L.P. | Ab Private Credit Investors LLC | Austin, Texas, United States | $29.0M | $250K |
| Pennington Alternative Income Fund, LP | Pennington Partners & Co., LLC | Bethesda, Maryland, United States | $28.9M | $100K |
| Darbrook Capital Limited Partnership | Rcj Management, LLC | Norwalk, Connecticut, United States | $28.9M | $5.0M |
| Afg Investment Partners LP | Allegheny Financial Group LTD | Pittsburgh, Pennsylvania, United States | $28.9M | $250K |
| Gef-Lq38, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $28.8M | $0 |
| Bw Cd US Mm Credit Fund L (delaware), LP | Brightwood Capital Advisors, LLC | New York, New York, United States | $28.8M | $2.0M |
| Ancora Cataylst, LP | Ancora Alternatives LLC | Cleveland, Ohio, United States | $28.8M | $500K |
| Western Asset Opportunity Fund LP | Western Asset Management Company | Pasadena, California, United States | $28.8M | $0 |
| Gaf-Vc24a, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $28.8M | $250K |
| Crescat Long/short Master Fund LTD | Crescat Portfolio Management LLC | Denver, Colorado, United States | $28.8M | $250K |
| Caz Energy Evolution Fund - Te, L.P. | Caz Investments L.P. | Houston, Texas, United States | $28.8M | $1.0M |
| Investure Evergreen Fund, LP - 2010 Special Term Tranche | Investure, LLC | Charlottesville, Virginia, United States | $28.8M | $500K |
| Seven Bridges Long/short Equity Fund Series Interests Of The Sali Multi-Series Fund, LP | Sali Fund Services | Austin, Texas, United States | $28.7M | $1.0M |
| Nyes Ledge Capital Partners, LP | Nyes Ledge Capital Management, LLC | Boston, Massachusetts, United States | $28.7M | $50K |
| Tree Line Direct Lending, LP | Tree Line Capital Partners, LLC | San Francisco, California, United States | $28.7M | $500K |
| Flexor Mult-Manager Fund | Aston Capital Management | Coral Gables, Florida, United States | $28.7M | $250K |
| White Rock Capital Partners II, L.P. | White Rock Capital | Dallas, Texas, United States | $28.7M | $0 |
| Titan Partnership LP | Deepwater Asset Management, LLC | Minneapolis, Minnesota, United States | $28.7M | $1.0M |
| Cf Global 9 LP | Community US Fund Management, Inc. | Delaware, United States | $28.7M | $0 |
| Advent Global Opportunities Tax Optimized Fund LP | Advent Global Opportunities Management LLC | Boston, Massachusetts, United States | $28.7M | $500K |
| Open Door Greater China Master Fund Limited | Open Door Investment Management Ltd. | San Francisco, California, United States | $28.7M | $100K |
| Ejf Tactical Opportunities Fund LP | Ejf Capital LP | Arlington, Virginia, United States | $28.6M | $250K |
| Caspian Suncas Fund, L.P. | Caspian Capital, LP | New York, New York, United States | $28.6M | $0 |
| Owl Creek Credit Solutions Fund, LP | Owl Creek Asset Management, L.P. | New York, New York, United States | $28.6M | $500K |
| Blumar Azul Offshore Fund, LTD | Bluemar Capital Management, LLC | Miami, Florida, United States | $28.6M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 4 Sub-Fund | Elementum Advisors, LLC | Chicago, Illinois, United States | $28.6M | $1.0M |