| Fortress Japan Opportunity Domestic Fund (b) L.P. | Fortress Investment Group | New York, New York, United States | $28.6M | $6.3M |
| Aetos Capital Distressed Investment Strategies Cayman Fund | Aetos Alternatives Management | New York, New York, United States | $28.6M | $50K |
| Value Partners Asia Fund, LLC | Value Partners Limited | Hong Kong, Delaware, Hong Kong | $28.6M | $200K |
| Value Creators Capital US Large Cap, LLC | Value Creators Capital, LLC | Delaware, United States | $28.6M | $250K |
| Ionic Capital Master Fund Ltd. | Ionic Capital Management LLC | New York, New York, United States | $28.5M | $5.0M |
| Ardinall Master LP | Ardinall Investment Management LP | New York, New York, United States | $28.5M | $1.0M |
| Permira Credit Solutions Vi Senior Gbp Scsp | Permira Credit Limited | London, United Kingdom | $28.5M | $13.5M |
| Hte Select Fund, LP - Series I | Whitehaven Asset Management, LP | Greenwich, Connecticut, United States | $28.5M | $5.0M |
| Topwater Mayfly Fund LLC | Hoku Inc. | Tokyo, Kanto, Delaware, Japan | $28.5M | $1.0M |
| Lake Hill Fund - Pi, L.P. | Lake Hill Capital Management, LLC | New York, New York, United States | $28.5M | $20.0M |
| Fortress Japan Opportunity Fund III (dollar C) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $28.5M | $0 |
| Jpel Private Equity Limited | Fortress Investment Group | New York, New York, United States | $28.5M | $0 |
| Manor Bay Fund, LP | Manor Bay Capital, LLC | New York, New York, United States | $28.5M | $250K |
| Entrust Global Macro Holdings Ltd. | Entrust Global Partners LLC | New York, New York, United States | $28.4M | $100K |
| Gca Credit Opportunities Fund, LLC | Global Credit Advisers, LLC | New York, New York, United States | $28.4M | $1.0M |
| Principia Global Master Fund LP | Principia Global Capital LLC | Miami, Florida, United States | $28.3M | $1.0M |
| Bga Horizon Fund, LLC - Stone Ridge 2025 Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $28.3M | $0 |
| Blue Opportunity Fund, LP | Maze Investments, LLC | Los Angeles, California, United States | $28.3M | $1.0M |
| Oaktree Real Estate Opportunities Fund Ix (parallel) 2, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $28.3M | $10.0M |
| Demeter Intellifund Insulae LTD | Demeter Tactical Investments Corp. | Prospect, Kentucky, United States | $28.3M | $500K |
| Cross Ocean Usd Ess Fund II L.P. | Cross Ocean Adviser Llp | London, United Kingdom | $28.3M | $5.0M |
| Wcp Real Estate Fund IV, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $28.2M | $5.0M |
| Edge Focus High Yield Fund, LP | Edge Focus Capital Management, LLC | New York, New York, United States | $28.2M | $100K |
| Drawbridge Long Dated Value Fund II (c) LP | Fortress Investment Group | New York, New York, United States | $28.2M | $5.0M |
| Oaktree Emerging Markets Debt Total Return Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $28.2M | $10.0M |
| Virage Opportunity Fund LP | Virage Capital Management LP | Houston, Texas, United States | $28.1M | $5.0M |
| Ais Gold Fund LP | Ais Capital Management L.P. | Wilton, Connecticut, United States | $28.1M | $500K |
| Delaware Enhanced High Yield Municipal LLC | Nomura Investment Management Business Trust | Philadelphia, Pennsylvania, United States | $28.1M | $250K |
| Fortress Real Estate Opportunities Fund II (f) LP | Fortress Investment Group | New York, New York, United States | $28.1M | $10.0M |
| Cef Total Return Opportunity Fund, LP | Powell Investment Advisors, LLC | Miami, Florida, United States | $28.1M | $500K |
| Spectrum Value Partners, L.P. | Clear Harbor Asset Management, LLC | Stamford, Connecticut, United States | $28.1M | $250K |
| Gt International Equity Fund, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $28.0M | $500K |
| Jjm Fund, A Series Of Global Endowment Targeted Strategy Fund LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $28.0M | $0 |
| Kingdom Knights LP | Kingdom Capital Management, Inc. | Palm Beach Gardens, Florida, United States | $28.0M | $500K |
| Jen Capital Partners, LLC | Robotti & Company Advisors, LLC | New York, New York, United States | $28.0M | $1.0M |
| Dbso Trg Fund (a) L.P. | Fortress Investment Group | New York, New York, United States | $28.0M | $0 |
| Passaic Multi Asset, LP | Passaic Partners LLC | Newark, New Jersey, United States | $27.9M | $1.0M |
| Cbre U.s. Development Partners 2900 Mlk Civ, LP | Cbre Investment Management | New York, New York, United States | $27.9M | $50.0M |
| Agtf II, Ltd. | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $27.9M | $0 |
| Tiff Realty & Resources 2008, LLC | Tiff Investment Management | Radnor, Pennsylvania, United States | $27.9M | $500K |
| Scoggin Worldwide Fund Ltd.-Class A | Old Bellows Partners L.P. | New York, New York, United States | $27.8M | $1.0M |
| Cmers Low Beta LLC | Ubs Asset Management (americas) LLC | New York, New York, United States | $27.8M | $100.0M |
| Concentrated Opportunities Fund, LP | Msrh, LLC | New York, New York, United States | $27.8M | $25K |
| Proof Group Capital Partners LP | Proof Group Capital Management LLC | Delaware, United States | $27.8M | $500K |
| Ocm Avalon Co-Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $27.8M | $0 |
| Wvp Emerging Manager Onshore Fund LLC - Clearance Series | Worth Venture Partners, LLC | Fort Lee, New Jersey, United States | $27.8M | $1.0M |
| Beach Point Scf X LP | Beach Point Capital Management LP | Santa Monica, California, United States | $27.8M | $1.0M |
| Parametric Core Extension Fund LLC Target Stock 1.1 | Parametric Portfolio Associates | Seattle, Washington, United States | $27.7M | $500K |
| Blackrock Asia-Pacific Private Credit Opp. Fund II (lx Feeder) Scsp | Blackrock (singapore) Limited | Singapore, Singapore | $27.7M | $0 |
| Centerbridge Credit Partners Te Intermediate II, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $27.7M | $0 |
| Permira Credit Solutions Vi Senior Levered Eur Scsp | Permira Credit Limited | London, United Kingdom | $27.7M | $11.8M |
| Angel Oak Bfns 2021-1, LP | Angel Oak Capital Advisors, LLC | Atlanta, Georgia, United States | $27.7M | $1.0M |
| Titan Harbor, Ltd. | Titan Advisors, LLC | Stamford, Connecticut, United States | $27.7M | $1.0M |
| Crescent Direct Lending Sbic Fund, L.P. | Crescent Capital Group LP | Los Angeles, California, United States | $27.6M | $1.0M |
| Zweig-Dimenna International Limited | Zweig-Dimenna Associates LLC | New York, New York, United States | $27.6M | $1.0M |
| Fortress Japan Opportunity Fund II (yen B) L.P. | Fortress Investment Group | New York, New York, United States | $27.6M | $6.4M |
| Figment Master Fund II, LP | Figment Investment Management, LLC | New York, New York, United States | $27.5M | $35K |
| Ahab Redemption Fund, L.P. | Ahab Capital Management, Inc. | Delaware, United States | $27.5M | $0 |
| Alternative Investment Fund 2017, LLC | Valoran Capital Management | Naperville, Illinois, United States | $27.5M | $0 |
| Valence8 Xenon LLC | Valence8 | Cambridge, Massachusetts, United States | $27.5M | $1.0M |