| Oaktree Oasis Investment Fund, L.P. - Class A | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $19.5M | $0 |
| Capstone Blue Fund Ltd. | Capstone Investment Advisors, LLC | New York, New York, United States | $19.5M | $100K |
| K2 Ascent LLC - K2 Ako Partners Series | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $19.5M | $1.0M |
| El Hps Offshore Mezzanine Partners 2019, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $19.5M | $0 |
| Flatiron Master Fund LP | Flatiron Fund Management LP | West Palm Beach, Florida, United States | $19.4M | $250K |
| Em Es Sfl Hedge Investment Spv LP | Em-Es Fund Management Ltd. | Road Town, Tortola, Delaware, British Virgin Islands | $19.4M | $100K |
| Warberg Special Situations Fund LP | Warberg Asset Management LLC | Winnetka, Illinois, United States | $19.4M | $500K |
| Gef-Uscr, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $19.4M | $0 |
| Blackstone Tactical Opportunities Fund (seaside 2.0 Co-Invest) (ont) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $19.4M | $2.5M |
| Wmc Opportunities Fund, Llp | Cresset Asset Management, LLC | Chicago, Illinois, United States | $19.4M | $1 |
| Leste Net Lease Credit Fund, LP | Leste Capital Partners (florida), LLC | Miami, Florida, United States | $19.4M | $5.0M |
| Blue Owl Real Estate Net Lease Idf I LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $19.3M | $0 |
| Gef-Lq31, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $19.3M | $0 |
| Eop Iv-A, L.P. | Endicott Group | New York, New York, United States | $19.3M | $200.0M |
| Eudora Investment Funds Icav , Prytania Opportunistic Credit Fund | Prytania Investment Advisors Llp | London, United Kingdom | $19.3M | $1.0M |
| Seven Bridges Emerging Markets Fund Series Interests Of The Sali Multi-Series Fund, LP | Sali Fund Services | Austin, Texas, United States | $19.3M | $1.0M |
| Solus Opportunities Idf Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $19.2M | $1.0M |
| Kai Diversified Alternatives Sp | Arb Fund Management LLC | Chicago, Illinois, United States | $19.2M | $250K |
| Winebrenner Total Return Fund, L.P. | Winebrenner Capital Management LLC | Louisville, Kentucky, United States | $19.2M | $250K |
| Afg Investment Partners III LP | Allegheny Financial Group LTD | Pittsburgh, Pennsylvania, United States | $19.2M | $250K |
| Anchorage Co-Investment Fund Vi, L.P. | Anchorage Capital Advisors, L.P. | New York, New York, United States | $19.2M | $20.0M |
| Bard Micro-Cap Value Fund, L.P. | Bard Associates INC | Chicago, Illinois, United States | $19.2M | $20K |
| Cross Shore Investors, Ltd. | Cross Shore Capital Management, LLC | Great Neck, New York, United States | $19.1M | $500K |
| Kellner Catalyst Master Fund, LTD | Kellner Private Fund Management, LP | Cayman Islands | $19.1M | $500K |
| Napier Park Strategic Loan Fund LP | Napier Park Global Capital (US) LP | New York, New York, United States | $19.1M | $5.0M |
| Sage-Mtn Tiger Global Flagship Fund Onshore LP | Sage Mountain Advisors, LLC | Atlanta, Georgia, United States | $19.1M | $100K |
| 405 Acm Global Opportunities Fund | Athos Capital Limited | Hong Kong, Hong Kong | $19.1M | $100K |
| Oaktree Real Estate Debt Fund IV Feeder (cayman) I, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $19.1M | $10.0M |
| Fortress Japan Opportunity Fund II (dollar) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $19.1M | $0 |
| Barnett U.s. Equity Fund LP | Barnett Capital Advisors LLC | Miami, Florida, United States | $19.1M | $100K |
| Pimco Bravo Fund II Special Onshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $19.1M | $500K |
| Hillsdale US Micro Cap Equity Fund | Hillsdale Investment Management Inc. | Toronto, Canada | $19.1M | $50K |
| Winebrenner Income Fund, L.P. | Winebrenner Capital Management LLC | Louisville, Kentucky, United States | $19.1M | $250K |
| Solus Spc Master Fund LTD | Solus Alternative Asset Management LP | Summit, New Jersey, United States | $19.1M | $500K |
| Futuregen Ventures LLC | Acp Venture Capital Management Fund LLC | Hauppauge, New York, United States | $19.1M | $100K |
| Kellner Catalyst Fund, LP | Kellner Private Fund Management, LP | Delaware, United States | $19.1M | $500K |
| Absolute Return Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $19.1M | $5.0M |
| Investments Strategy Selection Master Fund Spc LTD Managed Fixed Income Segregated Portfolio | J.p. Morgan Private Investments Inc. | New York, New York, United States | $19.0M | $250K |
| Cypress Grove Partners, L.P. | Gables Capital Management, Inc. | Miami, Florida, United States | $19.0M | $1.0M |
| Appian Way Spv LLC | Appian Way Asset Management LP | Delaware, United States | $19.0M | $250K |
| Drawbridge Long Dated Value Fund (b) LP | Fortress Investment Group | New York, New York, United States | $19.0M | $5.0M |
| Blue Owl Real Estate Net Lease Idf II LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $19.0M | $0 |
| Lakeville Capital Investors Limited | Lakeville Capital Management | Hong Kong, Hong Kong | $19.0M | $2.0M |
| Apollo Accord Co-Investors Vii (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $18.9M | $1 |
| Apollo Accord Co-Investors Vii (d), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $18.9M | $1 |
| Blumar Offshore Fund, LTD | Bluemar Capital Management, LLC | Miami, Florida, United States | $18.9M | $1.0M |
| Cardinal Advisor Series - Multi-Manager International Equity L.P. | Icapital Advisors, LLC | New York, New York, United States | $18.9M | $100K |
| Neuberger Berman Principal Strategies Co-Invest Fund I LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $18.8M | $5.0M |
| Qrt Dislocation LP | Qube Research & Technologies Limited | London, United Kingdom | $18.8M | $10.0M |
| Brown Advisory Global Managers, Lllp - Series L | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $18.8M | $250K |
| Staysail 18 LLC | The Bollard Group LLC | Boston, Massachusetts, United States | $18.8M | $0 |
| Gray Charitable Trust - Goldman Sachs Account | Strafford Capital Management, LLC | Ardmore, Pennsylvania, United States | $18.8M | $250K |
| Seidman Investment Partnership II, LP | Veteri Place Corporation | Parsippany, New Jersey, United States | $18.8M | $100K |
| Ccm Spv I, LP | Clutterbuck Capital Management LLC | Cleveland, Ohio, United States | $18.8M | $250K |
| Kohinoor Series Three Fund | 36 South Capital Advisors Llp | London, United Kingdom | $18.8M | $120K |
| Parataxis Absolute Return Fund LP | Parataxis Capital Management LLC | New York, New York, United States | $18.8M | $100K |
| Putnam Hill Private Credit Fund (unleveraged), L.P. | Littlejohn & Co., LLC | Greenwich, Connecticut, United States | $18.8M | $10.0M |
| K2 Ascent LLC - K2 Tremblant Partners Series | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $18.7M | $1.0M |
| Conservation Plus Multi-Strategy Fund | Peter Kimmelman Asset Management LP | New York, New York, United States | $18.7M | $3.0M |
| The Obsidian Fund LLC | Blackrock Financial Management, INC | New York, New York, United States | $18.7M | $1.0M |