| Jana Special Situations Investments II, LLC | Jana Partners Management, LP | New York, New York, United States | $25.2M | $0 |
| Anagram Capital Hybrid Fund I, LP | Anagram Capital | Chicago, Illinois, United States | $25.2M | $200K |
| Highbridge Scf II Loan Spv, L.P. | Highbridge Capital Management, LLC | New York, New York, United States | $25.2M | $0 |
| K2 Psc Liquid Master Fund LTD | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $25.1M | $1.0M |
| Lighthouse Healthcare Series, A Series Of Lighthouse Strategies Fund, LLC | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $25.1M | $1.0M |
| King Street Urban Logistics Co-Invest Fund, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $25.1M | $0 |
| Sb Diversified Asset Fund Xii Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $25.1M | $5.0M |
| White Oak Deseret Mutual Fund, LP | White Oak Global Advisors, LLC | San Francisco, California, United States | $25.1M | $30.0M |
| Brock Pond Fund L.P. | Brock Pond Capital Partners LLC | Ann Arbor, Michigan, United States | $25.0M | $1.0M |
| Kepos Lab Qs Systematic Global Macro Offshore Fund, LP | Kepos Capital LP | New York, New York, United States | $25.0M | $100K |
| Blue Ocean Fund, LP | Blue Ocean Capital, LLC | Franklin, Tennessee, United States | $25.0M | $0 |
| Davidson Kempner Solutions Co-Invest Fund K LP | Davidson Kempner Capital Management LP | New York, New York, United States | $25.0M | $0 |
| Dumont Investment Fund LP | Dumont Global LP | New York, New York, United States | $25.0M | $2.0M |
| Eden Partners Absolute Growth Fund, LP | Diastole Wealth Management | Guilford, Connecticut, United States | $25.0M | $250K |
| Gef-Lq50, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $25.0M | $0 |
| Wave Hill USA Fund, L.P. | Wave Hill Capital Management LLC | Delaware, United States | $25.0M | $250K |
| Spearhead Insurance Solutions Idf, LLC Series Gsrm | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $25.0M | $2.0M |
| Brave Warrior Ranger Accredited LP | Brave Warrior Advisors, LLC | New York, New York, United States | $25.0M | $5.0M |
| Raintree Opportunity Fund LP | Raintree Capital Management LLC | Scottsdale, Arizona, United States | $25.0M | $250K |
| Cirep Vi Aiv II, LLC | Cerberus Capital Management, L.P. | New York, New York, United States | $25.0M | $10.0M |
| Levered Insight Fund I, LP | Levered Insight | Delaware, United States | $24.9M | $100K |
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-Fund | Compass Group LLC | New York, New York, United States | $24.9M | $134K |
| Life Korea Engagement Feeder II | Op Investment Management Limited | Central, Hong Kong, China | $24.9M | $100K |
| Second Curve Partners, LP | Second Curve Capital, LLC | Wayne, Pennsylvania, United States | $24.9M | $1.0M |
| Acasta Energy Evolution Master Fund | Acasta Partners UK Llp | London, United Kingdom | $24.9M | $1.0M |
| Tp Covil Fund LLC | Third Point LLC | New York, New York, United States | $24.9M | $0 |
| White Oaks Investment Management Low Volatility Fund Sp | White Oaks Investment Management, INC | Sarasota, Florida, United States | $24.9M | $1.0M |
| Credit Value Offshore Fund Vi, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $24.8M | $0 |
| Raven Holdings II, L.P. | Venor Capital Management LP | New York, New York, United States | $24.8M | $5.0M |
| Classic Hudco, L.P. - Series 1 | Hudson Advisors | Dallas, Texas, United States | $24.8M | $0 |
| Gilead Capital Partners II, LP | Gilead Capital LP | New York, New York, United States | $24.8M | $0 |
| Madera Technology Master Fund, LTD | Madera Technology Advisors, LLC | Dover, Delaware, United States | $24.7M | $100K |
| Heed Top | Heed Capital Sgoic, S.A. | Lisbon, Portugal | $24.7M | $100K |
| Evanston Credit Opportunities Fund, Ltd. | Evanston Capital Management, LLC | Evanston, Illinois, United States | $24.7M | $100K |
| Eightfold Opportunity Fund II, L.P. | Eightfold Real Estate Capital, L.P. | Miami, Florida, United States | $24.7M | $5.0M |
| Sapphire Star Partners Concentrated Stock L.P. | Sapphire Star Capital LLC | Redmond, Washington, United States | $24.7M | $1.0M |
| Bpp Life Sciences - Management L.P. | Blackstone Property Advisors L.P. | New York, New York, United States | $24.7M | $0 |
| Fortress Investment Fund V (sisterco Fund B) LP | Fortress Investment Group | New York, New York, United States | $24.7M | $10.0M |
| Avidity Capital Fund II LP | Avidity Partners Management LP | Dallas, Texas, United States | $24.6M | $5.0M |
| Summit Partners Concentrated Growth L/s Qp Fund Limited | Summit Partners Public Asset Management, LLC | Boston, Massachusetts, United States | $24.6M | $1.0M |
| Welton Advantage Master Fund LTD | Welton Investment Partners LLC | Carmel, California, United States | $24.6M | $250K |
| White Oaks Investment Management Low Volatility Fund | White Oaks Investment Management, INC | Sarasota, Florida, United States | $24.6M | $1.0M |
| Afg Investment Partners IV LP | Allegheny Financial Group LTD | Pittsburgh, Pennsylvania, United States | $24.6M | $250K |
| Maritime Capital Composite LP | Maritime Capital | New York, New York, United States | $24.6M | $100K |
| Windsail Climate Capital Fund II, L.P. | Windsail Capital Group, LLC | Boston, Massachusetts, United States | $24.6M | $50K |
| Global Asset Holdings, LP | Chambers Street Capital Management, LLC | New York, New York, United States | $24.6M | $100K |
| Pentsao Fund LP | Pentsao Advisors LLC | Delaware, United States | $24.6M | $0 |
| Gca Enhanced Fund, LLC | Global Credit Advisers, LLC | New York, New York, United States | $24.6M | $1.0M |
| Newport Global Credit Fund (master) LP | Newport Global Advisors L.P. | The Woodlands, Texas, United States | $24.5M | $5.0M |
| Odysseus Capital Partners LP | Camelot Capital Management LTD | Wayne, Pennsylvania, United States | $24.5M | $250K |
| Elementum Directus Offshore Fund Ltd. -- Offshore Class 1 Sub-Fund | Elementum Advisors, LLC | Chicago, Illinois, United States | $24.5M | $1.0M |
| L Catterton Growth Partners III Offshore, LP | L Catterton | Greenwich, Connecticut, United States | $24.5M | $100K |
| Vortex Street Fund Portfolio L.P. | Tudor Investment Corporation | Stamford, Connecticut, United States | $24.5M | $100K |
| Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund III Series | Clear Haven Capital Management, LLC | New York, New York, United States | $24.5M | $500K |
| Cl Meadow, LLC | Crestline Management, L.P. | Fort Worth, Texas, United States | $24.5M | $0 |
| Montrose Partners, L.P. | Montrose Advisors INC | New York, New York, United States | $24.5M | $250K |
| Lim Asia Multi-Strategy Fund Inc. | Lim Advisors Limited | Hong Kong, Hong Kong | $24.5M | $1.0M |
| Caz Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio | Caz Investments L.P. | Houston, Texas, United States | $24.4M | $1.0M |
| Gramercy China Property Recovery Fund | Gramercy Funds Management LLC | West Palm Beach, Florida, United States | $24.4M | $1.0M |
| Apollo US And Canada Middle Market Loans Fund | Apollo Capital Management, L.P. | New York, New York, United States | $24.4M | $1 |