| Aliya Growth Fund, LLC - Series Aq | Aliya Capital Partners LLC | Miami, Florida, United States | $21.6M | $1.0M |
| Stc Japan Engagement Cayman Fund I, L.P. | Sapphireterra Capital, LLC | Chicago, Illinois, United States | $21.6M | $5.0M |
| K2 Ascent LLC - K2 Southpoint Qualified Fund Series | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $21.6M | $1.0M |
| Q-Blk Real Assets II, L.P. - Natural Resources Portfolio | Blackrock Financial Management, INC | New York, New York, United States | $21.6M | $2.0M |
| Lemon Bay Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $21.6M | $1.0M |
| Ares Val Co-Invest Holdings I, L.P. | Ares Management LLC | Los Angeles, California, United States | $21.6M | $0 |
| Asia Realty Fund III (so), L.P. | Tpg Angelo Gordon | New York, New York, United States | $21.6M | $5.0M |
| Beachhead Emerging Opportunities LLC | Corrigo Investment Partners, LLC | Austin, Texas, United States | $21.6M | $1.0M |
| Righttail Fund I LLC | Longtail Alpha, LLC | Newport Beach, California, United States | $21.6M | $1 |
| Serengeti Multi-Series Master LLC - Series Usf | Serengeti Asset Management LP | West Palm Beach, Florida, United States | $21.5M | $25.0M |
| US Technology Vip Fund Pc, A Protected Cell Of Freedom Advantage Funds Oeic Pcc Limited | 10,000 Days Capital Management LLC | New York, New York, United States | $21.5M | $100K |
| Sgcm Global Master Fund Limited | Brooklands | London, United Kingdom | $21.5M | $100K |
| Main Management Digital Asset Fund LP | Main Management, LLC | San Francisco, California, United States | $21.5M | $0 |
| Chilton Small Cap & Mid Cap Partners, L.P. | Chilton Investment Company, Inc. | Stamford, Connecticut, United States | $21.5M | $1.0M |
| Akamai Master Fund | Geomatrix | Hong Kong, Hong Kong | $21.5M | $100K |
| Sgcm Global Fund Limited | Brooklands | London, United Kingdom | $21.5M | $100K |
| Mwcgof Spv III LP | Muddy Waters Capital LLC | Austin, Texas, United States | $21.4M | $50K |
| Marilla Capital 2 A Segregated Account Of Marilla Capital LTD | Marilla Investment Management Ltd. | Hamilton, Bermuda | $21.4M | $500K |
| Cvi Cvf II Master Fund II LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $21.3M | $10.0M |
| Paradigm Capital Value LP | Paradigm Capital Gp | Grand Cayman, Delaware, Cayman Islands | $21.3M | $500K |
| Gco Dorado Aggregator (cayman) Ltd. 2 | Blackrock Financial Management, INC | New York, New York, United States | $21.3M | $1.0M |
| Crc Credit Fund, Ltd. | Christofferson, Robb & Company | New York, New York, United States | $21.3M | $1.0M |
| Horizon Multi-Disciplinary Fund LP | Horizon Kinetics Asset Management LLC | New York, New York, United States | $21.3M | $500K |
| Basswood Co-Investment Fund (spc), Ltd. | Basswood Capital Management, LLC | New York, New York, United States | $21.3M | $100K |
| Makena Emerging Markets Fund, L.P. | Makena Capital Management, LLC | Menlo Park, California, United States | $21.3M | $10.0M |
| Starfort Partners LP | Starfort Capital Management LLC | Burbank, California, United States | $21.3M | $500K |
| Astignes Systematic Rv Macro Master Fund Ltd. | Astignes Capital Asia Pte. Ltd. | Singapore, Singapore | $21.2M | $1.0M |
| Irvington Capital Fund, LLC | Uptick Capital Management, LLC | Lake Oswego, Oregon, United States | $21.2M | $250K |
| Apollo Special Opportunities Managed Account, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $21.2M | $0 |
| Forester Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $21.2M | $2.0M |
| Caledonia Aggregated Fund L.P. | Caledonia US, LP | New York, New York, United States | $21.2M | $5.0M |
| Contravisory Idf, LP | Contravisory Investment Management, Inc. | Norwell, Massachusetts, United States | $21.2M | $250K |
| Pantheon Master Fund Plc - Athena Series 2008-1 | Prytania Investment Advisors Llp | London, United Kingdom | $21.2M | $200K |
| Sidus Double Alpha Fund, L.P. | Sidus Investment Management, LLC | New York, New York, United States | $21.2M | $1.0M |
| Skale Master Fund, LTD | Skale Investments, Pte. Ltd. | Singapore, Singapore | $21.2M | $1.0M |
| Acadian International Extension Plus Equity Fund A Separate Series Of Acadian Investment Funds LLC | Acadian Asset Management | Boston, Massachusetts, United States | $21.1M | $1.0M |
| Inherent Esg Opportunity Master, LP | Inherent Group, LP | New York, New York, United States | $21.1M | $5.0M |
| Blackstone Americas Logistics L.P. | Blackstone Property Advisors L.P. | New York, New York, United States | $21.1M | $10.0M |
| Bienville Capital Partners, LP | Bienville Capital Management, LLC | New York, New York, United States | $21.1M | $500K |
| Pimco Op Trust Flexible Credit Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $21.1M | $200.0M |
| Usca Absolute Return Strategies, L.P. | Usca Asset Management LLC | Houston, Texas, United States | $21.1M | $250K |
| Bsof Parallel Europe Master Sub-Fund 2, A Closed-Ended Sub-Fund Of Blackstone Global Master Fund Icav | Blackstone Alternative Solutions LLC | New York, New York, United States | $21.1M | $100K |
| Oaktree Life Sciences Lending Fund (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $21.1M | $10.0M |
| Scopus Fund Ltd. | Scopus Asset Management, L.P. | New York, New York, United States | $21.1M | $1.0M |
| Tsw Small Cap Opportunities Fund | Thompson Siegel & Walmsley LLC | Richmond, Virginia, United States | $21.0M | $0 |
| 7v Ai Capital LLC | 7v Ai Management LLC | Taipei, Delaware, Taiwan, Republic Of China | $21.0M | $1.0M |
| Pandtong Signature Fund | Pandtong Quantitative Research Limited | Tsim Sha Tsui, Hong Kong | $20.9M | $100K |
| Bi-Directional Disequilibrium Fund, L.P. | Levin Capital Strategies, L.P. | New York, New York, United States | $20.9M | $1.0M |
| Entrustpermal Core Solutions Ltd. | Entrust Global Partners LLC | New York, New York, United States | $20.9M | $250K |
| Farallon Asia Special Situations Master II, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $20.9M | $20.0M |
| El Specialty Loan Institutional Fund 2016-L, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $20.9M | $0 |
| Saf Ara Energy Fund I, LP | Saf Advisors LLC | Delaware, United States | $20.9M | $250K |
| Alkeon Innovation II Private Client Fund, LP | Alkeon Capital Management, LLC | New York, New York, United States | $20.8M | $250K |
| Asa Offshore Fund Spc-Portfolio 3 Segregated Portfolio | Asa Asset Management LLC | New York, New York, United States | $20.8M | $100K |
| Ccg Global Equity LP | Covian Capital Group LLC | La Jolla, California, United States | $20.8M | $500K |
| Firebird Fund LP - Ss Class | Firebird Management | New York, New York, United States | $20.8M | $50K |
| Solas Capital Partners II, LP | Solas Capital Management, LLC | Darien, Connecticut, United States | $20.7M | $500K |
| Onetail Hedgehog Fund II LP | Longtail Alpha, LLC | Newport Beach, California, United States | $20.7M | $1 |
| Sienna Way II, LLC | Oakmont Corporation | Los Angeles, California, United States | $20.7M | $0 |
| Browning West Cayman Special Situations, LP | Browning West LP | Los Angeles, California, United States | $20.7M | $5.0M |