| Tsw II Offshore, Spc | Tsw II Capital Advisors, LLC | Chattanooga, Tennessee, United States | $27.5M | $1.0M |
| Map 855 Sp, A Segregated Portfolio Of Map Institutional Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $27.5M | $100K |
| Blue Owl Nl Opportunity Credit Investors C LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $27.5M | $0 |
| Bain Capital Middle Market Credit 2014 (a Master), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $27.5M | $1.0M |
| Palladian Partners Vii, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $27.5M | $0 |
| Hurricane Capital Manager Platform Onshore LLC - Series 21 | Hurricane Capital Advisors LLC | New York, New York, United States | $27.5M | $1.0M |
| International Infrastructure Finance Company Fund, L.P. | Newmarket Investment Management, LP | Philadelphia, Pennsylvania, United States | $27.5M | $5.0M |
| Mackay Shields Series Fund LLC - Securitized Credit Opportunities Series | Mackay Shields LLC | New York, New York, United States | $27.4M | $5.0M |
| Dacm Liquid Venture Fund Inc. | Digital Asset Capital Management Inc. | Road Town, Tortola, British Virgin Islands | $27.4M | $0 |
| Hutner High Income Fund, L.P. | Hutner Capital Management Inc. | Manchester, Vermont, United States | $27.4M | $50K |
| Mooring Capital Fund, LLC | Mooring Financial Corporation | Ashburn, Virginia, United States | $27.4M | $250K |
| Permira Credit Solutions Vi Senior Levered Aggregator Scsp | Permira Credit Limited | London, United Kingdom | $27.4M | $0 |
| Rpca Financial Ventures LP | Rosenthal | Henry Capital Advisors, Inc. | Mishawaka, Indiana, United States | $27.4M | $100K |
| Lab Qs Dynamo Fund, LP - Series Acwi | Lab Quantitative Strategies, LLC | Denver, Colorado, United States | $27.4M | $5.0M |
| Blackstone Tactical Opportunities Fund (provenance Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $27.4M | $300K |
| Apollo Accord+ Aggregator C, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $27.4M | $1 |
| Mercury Partners L.P. | The Investment House LLC | Redondo Beach, California, United States | $27.4M | $500K |
| Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio | Graham Capital Management, L.P. | Rowayton, Connecticut, United States | $27.3M | $1.0M |
| Tall Trees Capital Master Fund, LP | Tall Trees Capital Management LP | Cayman Islands | $27.3M | $1.0M |
| Simcoe Select, LP | Simcoe Capital Management, LLC | New York, New York, United States | $27.2M | $500K |
| Gulliverone Limited Partnership | Freegulliver, LLC | New Orleans, Louisiana, United States | $27.2M | $100K |
| Harraden Circle Concentrated, LP | Harraden Circle Investments, LLC | New York, New York, United States | $27.2M | $100K |
| Collier Fund, Ltd. | Private Capital Management | Naples, Florida, United States | $27.2M | $500K |
| A&q Diversified Neutral Alpha Limited | Ubs Asset Management (americas) LLC | New York, New York, United States | $27.2M | $500K |
| Fixed Income Opportunities Nero, LLC | Blackrock Financial Management, INC | New York, New York, United States | $27.2M | $0 |
| Market Garden Aggregator II LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $27.2M | $5.0M |
| Blue Owl Nl Opportunity Credit Fund B LLC | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $27.1M | $0 |
| Pimco Blue Point Fund, LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $27.1M | $0 |
| Silver Creek Special Opportunities Cayman II Master Fund, L.P. | Silver Creek Capital Management LLC | Seattle, Washington, United States | $27.1M | $0 |
| Rosemawr Sustainable Investments Master LP | Rosemawr Management LLC | Miami Beach, Florida, United States | $27.1M | $1.0M |
| Nineteen77 Capital Solutions A LP | O'connor Alternative Investments, LLC | New York, New York, United States | $27.1M | $5.0M |
| White Oaks Absolute Return Portfolio LLC | White Oaks Investment Management, INC | Sarasota, Florida, United States | $27.1M | $1.0M |
| Orcc Participant Vehicle, LLC | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $27.0M | $25K |
| Vineyard Quant Capital LP | Vineyard Quant Management LLC | Montebello, New York, United States | $27.0M | $10.0M |
| 2021 Software Fund LLC | Acp Venture Capital Management Fund LLC | Hauppauge, New York, United States | $27.0M | $100K |
| Synergy Asia Market Neutral Master Fund | Synergy Fund Management Group Limited | Central, Hong Kong | $27.0M | $1.0M |
| Blackrock Asia-Pacific Private Credit Opp. Fund II (de Feeder) LP | Blackrock (singapore) Limited | Singapore, Delaware, Singapore | $26.9M | $0 |
| Equality Fund Private Debt Fund LLC | Turning Rock Partners, L.P. | New York, New York, United States | $26.9M | $1.0M |
| Vaneck Purposebuilt Fund, LP | Van Eck Absolute Return Advisers Corp. | New York, New York, United States | $26.9M | $1.0M |
| Centerbridge Special Credit Partners IV - I Co-Invest, L.P. - Series D | Centerbridge Partners, L.P. | New York, New York, United States | $26.9M | $0 |
| Invesco U.s. Va Parallel Fund IV - 2, L.P. | Invesco Advisers, Inc. | Atlanta, Georgia, United States | $26.9M | $10.0M |
| Frontfour Master Fund LTD | Frontfour Capital Group LLC | Greenwich, Connecticut, United States | $26.8M | $1.0M |
| Man Ahl China Trend (cayman) Limited | Ahl Partners Llp | London, United Kingdom | $26.8M | $100K |
| Caz Barbell Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $26.8M | $1.0M |
| Silver Creek Special Opportunities Fund Cayman II, L.P. | Silver Creek Capital Management LLC | Seattle, Washington, United States | $26.8M | $0 |
| Stilwell Activist Fund, LP | Stilwell Value LLC | New York, New York, United States | $26.8M | $100K |
| Firebird Republics Spv LTD | Firebird Management | New York, New York, United States | $26.8M | $100K |
| Caz Partners Fund, L.P. - Liquid Income Portfolio | Caz Investments L.P. | Houston, Texas, United States | $26.8M | $500K |
| Blackstone Tactical Opportunities Fund (kg Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $26.8M | $3.1M |
| Aperture Litigation Finance Master Fund I-A, LP | Aperture Investors, LLC | New York, New York, United States | $26.8M | $5.0M |
| Jpl Opportunity Fund LP | Jpl Management Services LLC | Rye, New York, United States | $26.8M | $0 |
| Cassini Partners, L.P. - Arlen House Management LTD Series | Arlen House Management Ltd. | Delaware, United States | $26.8M | $0 |
| Opus Preferred Fund LLC - Diversified Class | Opus Investment Management LLC | New York, New York, United States | $26.8M | $250K |
| Polytope Dyad Fund Ltd. | Polytope Research LLC | Miami, Florida, United States | $26.8M | $250K |
| Brickman Fund Vii, L.P. | Brickman Manager Vii LLC | Old Greenwich, Connecticut, United States | $26.8M | $5.0M |
| Old Farm Co-Invest Series 1 | Old Farm Partners LP | New York, New York, United States | $26.8M | $1.0M |
| Godwin-Cf Holdings LLC | Godwin Capital Group, LLC | Atlanta, Georgia, United States | $26.8M | $250K |
| Apollo Opportunistic Credit Fund | Apollo Capital Management, L.P. | New York, New York, United States | $26.7M | $1 |
| Serapis Fund (a), LP | Agl Credit Management LLC | New York, New York, United States | $26.7M | $50.0M |
| Fortress Real Estate Opportunities Fund (a) LP | Fortress Investment Group | New York, New York, United States | $26.7M | $10.0M |