| Soroban Opportunities Fund II LLC | Soroban Capital Partners LP | New York, New York, United States | $20.7M | $25.0M |
| Bancreek Partners Fund, LP | Bancreek Capital Management, LP | Santa Monica, California, United States | $20.7M | $3.0M |
| Unimar Latam Fixed Icome Master Fund Ltd. | Unimar | Miami, Florida, United States | $20.7M | $100K |
| Select T (teyma) | Newfoundland Capital Management US, LLC | Delaware, United States | $20.7M | $200K |
| Bayshore K-Fit, LP | Bayshore Capital | Tampa, Florida, United States | $20.7M | $100K |
| Endicott Opportunity Partners IV, L.P. | Endicott Group | New York, New York, United States | $20.7M | $500K |
| Kora Holdings Viii (c) LLC | Kora Management LP | Brooklyn, New York, United States | $20.7M | $0 |
| Polar Fund, LTD | Water Street Capital, Inc. | Jacksonville, Florida, United States | $20.7M | $1.0M |
| Aqr Innovation Fund L.P. - Series 52 Adaptive Asset Allocation | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $20.7M | $5.0M |
| Bg Diversified, LLC | Conway Investment Solutions | Saint Louis, Missouri, United States | $20.6M | $1.0M |
| Brigade Distressed Value Master Fund Ltd. | Brigade Capital Management, LP | New York, New York, United States | $20.6M | $0 |
| Xanth Catastrophe Fund, Ltd. | Nephila Capital Ltd. | Hamilton, Bermuda | $20.6M | $1.0M |
| Mingshi China Maxima Master Fund | Mingshi Investment Management Limited | Central, Hong Kong, Hong Kong | $20.6M | $100K |
| Gullane Technology Partners II, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $20.6M | $250K |
| Brigade Distressed Value Fund LP | Brigade Capital Management, LP | New York, New York, United States | $20.6M | $5.0M |
| Silvercrest Jefferson Fund LTD | Silvercrest Asset Management Group LLC | New York, New York, United States | $20.5M | $1.0M |
| Silvercrest Jefferson Master Fund LP | Silvercrest Asset Management Group LLC | New York, New York, United States | $20.5M | $1.0M |
| AG Net Lease Realty Fund V Investments (h-2), L.P. | Tpg Angelo Gordon | New York, New York, United States | $20.5M | $5.0M |
| Arc70 Strategic Opportunities IV LLC | Arc70 Advisers LP | Burlingame, California, United States | $20.5M | $5.0M |
| Gruenstein Partners LP | Gruenstein Investments LLC | Delaware, United States | $20.5M | $0 |
| Anda Cruise Private Fund 3 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $20.5M | $341K |
| Fairway Investment Fund | Cachetech | Logan, Utah, United States | $20.5M | $1.0M |
| Chatham Investment Fund V, L.p | Chatham Capital | Atlanta, Georgia, United States | $20.5M | $500K |
| Pantera Early-Stage Token Fund II LP | Pantera Capital | San Francisco, California, United States | $20.5M | $200K |
| The Balcera Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $20.5M | $5.0M |
| Aqr Innovation Fund, L.P. - Series 17 Machine Learning | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $20.4M | $5.0M |
| Ellington Opportunities Auxiliary Master Fund LP | Ellington Management Group, LLC | Old Greenwich, Connecticut, United States | $20.4M | $250K |
| Gef-Lq48, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $20.4M | $0 |
| Asm Connaught House Fund III, LLC | Argyle Street Management Limited | Hong Kong, Delaware, Hong Kong | $20.4M | $5.0M |
| Winton Alternative Markets Fund Sp | Winton Capital Management Ltd. | London, United Kingdom | $20.4M | $1.0M |
| Milan Co-Invest, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $20.4M | $5.2M |
| Neuberger Berman Principal Strategies Prima Co-Invest Fund I-B LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $20.4M | $5.0M |
| Greenwood Offshore Builders Fund IV | Greenwood Investors LLC | New York, New York, United States | $20.4M | $100K |
| Pura Vida Master Fund, Ltd. | Pura Vida Investments, LLC | New York, New York, United States | $20.4M | $1.0M |
| Hlf LP | Man Investment Partners (US) LP | New York, New York, United States | $20.3M | $185.0M |
| Bain Capital Credit Managed Account (l), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $20.3M | $0 |
| Goshawk Global Fund LP | Nixon Capital LLC | Austin, Texas, United States | $20.3M | $1.0M |
| Spring Lake Idf Series Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $20.3M | $1.0M |
| Redwood Partners LP | Redwood Capital Partners LLC | Delaware, United States | $20.3M | $100K |
| Petrel Capital Fund LP | Sachem Hill LLC | Denver, Colorado, United States | $20.3M | $250K |
| Truck Capital Vietnam Opportunity Master Fund, LTD | Truck Capital | New York, New York, United States | $20.3M | $0 |
| Tsw3 Vc 1, LLC | Tsw II Capital Advisors, LLC | Chattanooga, Tennessee, United States | $20.3M | $250K |
| Myda Short Term Strategy LP | Myda Advisors LLC | Woodmere, New York, United States | $20.2M | $250K |
| AG Realty Viii Investments (h-1), L.P. | Tpg Angelo Gordon | New York, New York, United States | $20.2M | $5.0M |
| Schafer Cullen Global Small Cap Value LP | Cullen Capital Management, LLC | New York, New York, United States | $20.2M | $500K |
| Ellington Commercial Real Estate Debt Main Master Fund LP | Ellington Management Group, LLC | Old Greenwich, Connecticut, United States | $20.2M | $5.0M |
| Logica Asymmetric Trading Fund LP | Logica Capital Advisers, LLC | Los Angeles, California, United States | $20.2M | $1.0M |
| The Piquette Fund LTD | Blackrock Financial Management, INC | New York, New York, United States | $20.2M | $100.0M |
| Catterton Partners Vii Special Purpose, L.P. | L Catterton | Greenwich, Connecticut, United States | $20.2M | $100K |
| Cerberus Cavaliers Credit Fund Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $20.2M | $0 |
| Bca Select, LLC - Series 1 - Tiger Global Long Opportunities | Cresset Asset Management, LLC | Chicago, Illinois, United States | $20.2M | $250K |
| Blackfish Alpha Master Fund LP | Blue Orca, LLC | Austin, Texas, United States | $20.2M | $1.0M |
| Drawbridge Long Dated Value Fund II (b) LP | Fortress Investment Group | New York, New York, United States | $20.1M | $5.0M |
| Persistent Asset Global Select Fund Spc - Persistent Asset X Segregated Portfolio | Bengal Asset Management, LLC | Santa Monica, California, United States | $20.1M | $100K |
| Invesco U.s. Va Parallel Fund IV - 3, L.P. | Invesco Advisers, Inc. | Atlanta, Georgia, United States | $20.1M | $10.0M |
| Richbrook Fund, LP Portfolio B - Illiquid Mbs/abs | Richbrook Advisors, LP | New York, New York, United States | $20.1M | $5.0M |
| Oaktree Olorin Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $20.1M | $0 |
| Zazove Global Convertible Master Fund, L.P. | Zazove Associates LLC | Incline Village, Nevada, United States | $20.1M | $500K |
| Black Swift Speical Situations Fund LP | Black Swift Group, LLC | Boulder, Colorado, United States | $20.1M | $500K |
| Colchis Income Offshore Master Fund, L.P. | Colchis Capital Management, L.P. | Cayman Islands | $20.0M | $1.0M |