| Lesedi Fund | 36 South Capital Advisors Llp | London, United Kingdom | $25.9M | $120K |
| Tiger Pacific Opportunities Master Fund LP | Tiger Pacific Capital LP | New York, New York, United States | $25.9M | $1.0M |
| Old Farm Co-Invest Series 2021-2 | Old Farm Partners LP | New York, New York, United States | $25.9M | $1.0M |
| Dunham Holdings LP | Dunham Partners | Minnesota, United States | $25.9M | $250K |
| Sixth Street Rotational Credit Fund III, L.P. | Sixth Street Advisers, LLC | Dallas, Texas, United States | $25.9M | $0 |
| Greywolf Clo Credit Fund IV, Ltd. | Greywolf Capital Management LP | Purchase, New York, United States | $25.9M | $100K |
| Apm Thematic Equities LLC | Advanced Portfolio Management, LLC | New York, New York, United States | $25.9M | $1.0M |
| Cn5d | Magnetar Financial LLC | Evanston, Illinois, United States | $25.9M | $5.0M |
| Aureus Directional Strategy Series | Aureus Asset Management, LLC | Boston, Massachusetts, United States | $25.9M | $100K |
| Formula Growth Global Opportunities Fund | Formula Growth Limited | Montreal, Canada | $25.9M | $25K |
| Cooper Square Offshore Master Fund, Ltd. | Select Equity Group, L.P. | New York, New York, United States | $25.9M | $1.0M |
| Williams Jones & Associates Hedge Fund 7 Traunche 5 | Williams Jones Wealth Management, LLC | New York, New York, United States | $25.8M | $10K |
| Arb Flagship Multi-Strategy Series | Arb Fund Management LLC | Chicago, Illinois, United States | $25.8M | $250K |
| Arex Opportunity Fund | Arex Capital Management, LP | New York, New York, United States | $25.8M | $1.0M |
| Blackrock Asia Property Fund Vi Scsp | Blackrock Asset Management North Asia Limited | Hong Kong, China | $25.8M | $1 |
| Entrustpermal Structured Income Fund Ii-A Ltd. | Entrust Global Partners LLC | New York, New York, United States | $25.8M | $5.0M |
| Sb Diversified Asset Fund V Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $25.7M | $5.0M |
| Melqart Keal Macro Master Fund LP | Melqart Asset Management (UK) Limited | London, United Kingdom | $25.7M | $100K |
| The Schrodinger Fund I, LLC | Embassy Asset Management LP | Short Hills, New Jersey, United States | $25.7M | $250K |
| Man Numeric Risk Optimised Equity (cayman) | Numeric Investors LLC | Boston, Massachusetts, United States | $25.7M | $100K |
| Camphora Master Fund | Camphora Capital Inc. | Tokyo, Japan | $25.7M | $1.0M |
| Sfg Global Equity Strategy, LP | Sequoia Financial Group, LLC | Akron, Ohio, United States | $25.7M | $250K |
| Tiff Private Equity Partners 2013, LLC | Tiff Investment Management | Radnor, Pennsylvania, United States | $25.7M | $500K |
| The Pleiades Offshore Fund, LTD | Pathstone | Englewood, New Jersey, United States | $25.7M | $1.0M |
| Littlejohn Fund V-A, L.P. | Littlejohn & Co., LLC | Greenwich, Connecticut, United States | $25.6M | $200K |
| Neuberger Berman Opportunistic Capital Solutions Master Fund LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $25.6M | $1.0M |
| Gallatin Trading LLC | Gallatin Capital LLC | Brooklyn, New York, United States | $25.6M | $100K |
| Zilkha Partners, L.P. | Zilkha Investments, L.P. | New York, New York, United States | $25.6M | $1.0M |
| Long/short Opportunities Master Fund, LP | Cramer Rosenthal Mcglynn LLC | Stamford, Connecticut, United States | $25.6M | $1.0M |
| Leste Credit Opportunity US Fund, LP | Leste Capital Partners (florida), LLC | Miami, Florida, United States | $25.6M | $100K |
| Philotimo Spv I, LP | Kanen Wealth Management LLC | Coconut Creek, Florida, United States | $25.6M | $250K |
| Ardsley Duckdive Fund LP | Ardsley Partners | Norwalk, Connecticut, United States | $25.6M | $1.0M |
| Gef-Pubb, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $25.5M | $0 |
| Synergy Asia Opportunistic Fund | Synergy Fund Management Group Limited | Central, Hong Kong | $25.5M | $1.0M |
| Yost Focused Long Fund, L.P. | Yost Capital Management, LP | Houston, Texas, United States | $25.5M | $1.0M |
| Wincrest Contraria Master Fund Ltd. | Wincrest Capital Ltd. | Tortola, British Virgin Islands | $25.5M | $1.0M |
| Hive Equity Fund | Lfg+zest SA | Lugano, Switzerland | $25.5M | $110K |
| Farallon Special Situation Partners IV, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $25.5M | $50.0M |
| Geshem Israel Fund LP | Geshem Partners | Denver, Colorado, United States | $25.5M | $500K |
| Fortress Credit Opportunities Fund IV (e) LP | Fortress Investment Group | New York, New York, United States | $25.5M | $10.0M |
| Waycross Advantage Fund, LLC | Waycross Gp LLC | Louisville, Kentucky, United States | $25.5M | $1.0M |
| Magnitude Special Investments Partners Master Fund, L.P. | Magnitude Capital, LLC | New York, New York, United States | $25.4M | $0 |
| Cis Catholic Impact Fund, LP | Catholic Investment Services, Inc. | Boston, Massachusetts, United States | $25.4M | $5.0M |
| The Red Oak Long Fund, LP | Red Oak Partners, LLC | Boca Raton, Florida, United States | $25.4M | $500K |
| Hinsdale Limited Liability Company | Soje Capital, LLC | Delaware, United States | $25.4M | $250K |
| Wja Alternative Investment Strategies I, LLC, Series I-7 | Williams Jones Wealth Management, LLC | New York, New York, United States | $25.4M | $10K |
| Ocean Index Fund, LP | Ocean Index Partners, LLC | Cedarhurst, New York, United States | $25.4M | $250K |
| Silvercrest International Fund, L.P. - Master Series | Silvercrest Asset Management Group LLC | New York, New York, United States | $25.4M | $1.0M |
| Pro Cyclist Fund, LP | Black Swift Group, LLC | Boulder, Colorado, United States | $25.4M | $500K |
| 1798 Tail Systematic Master Fund LTD | Lombard Odier Asset Management (USA) Corp | New York, New York, United States | $25.4M | $100K |
| Trailhead Options Income LP | Focus Partners Wealth, LLC | St. Louis, Missouri, United States | $25.4M | $250K |
| Bsp Coinvest Sma-H LLC | Benefit Street Partners LLC | New York, New York, United States | $25.4M | $0 |
| Cvc Credit Partners European Mid-Market Solutions (e), LP | Cvc Credit Partners, LLC | New York, New York, United States | $25.3M | $10.4M |
| Brail Partners, LP | Brail Capital Management, LP | New York, New York, United States | $25.3M | $500K |
| Tiff Special Opportunities Fund, LLC | Tiff Investment Management | Radnor, Pennsylvania, United States | $25.3M | $500K |
| Permira Credit Solutions II Master (feeder) L.P. | Permira Credit Limited | London, United Kingdom | $25.3M | $2.0M |
| Oaktree Huntington Investment Fund II, L.P. - Class H | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $25.2M | $0 |
| Centerbridge Capital Partners Sbs IV, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $25.2M | $0 |
| M.d. Sass Income Opportunity, L.P. | M.d. Sass, LLC | New York, New York, United States | $25.2M | $5.0M |
| Anda Project L Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $25.2M | $205K |