| Quantum Qb Master Fund Limited | Capricorn Fund Managers Limited | London, United Kingdom | $16.4M | $100K |
| Sterling Realty Finance, LP | Galaxy Investment Management, LLC | Uniondale, New York, United States | $16.4M | $0 |
| Highland Crusader Offshore Partners, L.P. | House Hanover LLC | North Andover, Massachusetts, United States | $16.4M | $5.0M |
| Regents Partners Equity Fund, LP | Regents Partners, LLC | Utah, United States | $16.4M | $100K |
| Freeport First Lien Loan Fund III LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $16.4M | $500K |
| Ares Direct Investments (ac) LP | Ares Management LLC | Los Angeles, California, United States | $16.4M | $0 |
| C4m Spc | C4m Global Advisors LLC | Arlington, Virginia, United States | $16.3M | $500K |
| Sit Municipal Opportunity Bond Fund, LLC | Sit Fixed Income Advisors II, LLC | Minneapolis, Minnesota, United States | $16.3M | $1.0M |
| Gritstone Spac Opportunities Fund LLC | Gritstone Asset Management LLC | Bethesda, Maryland, United States | $16.3M | $200K |
| Old Farm Co-Invest Series 2023-1 | Old Farm Partners LP | New York, New York, United States | $16.3M | $1.0M |
| Explorador Partners, LLC - Class P | Explorador Capital Management, LLC | Delaware, United States | $16.3M | $50K |
| Hurricane Capital Manager Platform Onshore LLC - Series 11 | Hurricane Capital Advisors LLC | New York, New York, United States | $16.3M | $1.0M |
| Hive Funds Allocation | Lfg+zest SA | Lugano, Switzerland | $16.3M | $110K |
| Camden International Equity Fund, LLC | Certuity, LLC | North Palm Beach, Florida, United States | $16.3M | $50K |
| Lsref IV Investments, L.P. | Hudson Advisors | Dallas, Texas, United States | $16.3M | $0 |
| Lmap 911 Limited | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $16.3M | $100K |
| Zcg Liquid Opportunity Fund, L.P. | Z Capital Group, LLC | New York, New York, United States | $16.3M | $1.0M |
| Dima Relative Fund LLC | Quattro Advisors LLC | Pittsburgh, Pennsylvania, United States | $16.3M | $300K |
| The Doublewood Xlim Fund (USA) L.P. | Evergreen Capital Associates LLC | Plainsboro, New Jersey, United States | $16.2M | $100K |
| Blackrock Absolute Return Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $16.2M | $180.0M |
| Covariance Onshore Feeder, LP | Cynosure Group, LLC | Salt Lake City, Utah, United States | $16.2M | $250K |
| Apollo US Commercial Real Estate Debt Fund | Apollo Capital Management, L.P. | New York, New York, United States | $16.2M | $1 |
| Pimco Absolute Return Strategy IV Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $16.2M | $5.0M |
| Teng Yue Partners Rdlt II, LP | Teng Yue Partners, L.P. | New York, New York, United States | $16.2M | $5.0M |
| Mltd | Magnetar Financial LLC | Evanston, Illinois, United States | $16.2M | $100K |
| Satori Fund II, L.P. | Niles Investment Management, LLC | Plantation, Florida, United States | $16.2M | $250K |
| Oaktree Opportunities Fund Viiib, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $16.2M | $3.0M |
| Old Farm Co-Invest Series 2021-3 | Old Farm Partners LP | New York, New York, United States | $16.1M | $1.0M |
| Freeport Financial Sbic Fund LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $16.1M | $500K |
| Convoy Funds, LP | Convoy Investments, LLC | Delaware, United States | $16.1M | $0 |
| Pinebridge Flexible Credit Offshore Fund, LLC | Pinebridge Investments LLC | New York, New York, United States | $16.1M | $100K |
| Series G Liquid Opportunities LP | Coinfund Management LLC | New York, New York, United States | $16.1M | $0 |
| Or True Religion LLC | Off Road Capital Management LLC | New York, New York, United States | $16.1M | $30K |
| Flsp Holdings Corporation | Franklin Advisers, Inc. | San Mateo, California, United States | $16.0M | $0 |
| Brandywine Global Investment Management Trust - Brandywine Global Sovereign Credit Fund | Brandywine Global Investment Management, LLC | Philadelphia, Pennsylvania, United States | $16.0M | $1.0M |
| Albatross Cp LLC | Tiptree Advisors, LLC | New York, New York, United States | $16.0M | $5.0M |
| Kayne Ks Credit Fund, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $16.0M | $0 |
| Rim Co1, LP | Rush Island Management, LP | New York, New York, United States | $16.0M | $10.0M |
| Eif Channelview Blocker, LLC | Ares Management LLC | Los Angeles, California, United States | $16.0M | $10.0M |
| Apollo Accord Co-Investors Vi (d), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $15.9M | $1 |
| Aliya Growth Fund, LLC - Series Am | Aliya Capital Partners LLC | Miami, Florida, United States | $15.9M | $1.0M |
| Reindeer Trek, L.P. | Csw Investment Services Inc. | Delaware, United States | $15.9M | $250K |
| Alteca Core Fund | Op Investment Management Limited | Central, Hong Kong, China | $15.9M | $500K |
| Oaktree Middle-Market Direct Lending Fund (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $15.9M | $10.0M |
| Space Summit Opportunity Fund I LP | Space Summit Capital LLC | Delaware, United States | $15.9M | $500K |
| Grosvenor Custom Portfolio A, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $15.9M | $100K |
| Actusraypartners Japan Alpha Master Fund | Actusraypartners Limited | Hong Kong, Hong Kong | $15.9M | $1.0M |
| Sfd Opportunistic Private Credit Taxable Series | Feg Curio Investment Partners, LLC | Cincinnati, Ohio, United States | $15.8M | $100K |
| Airef Cayman Equity LP | Ares Management LLC | Los Angeles, California, United States | $15.8M | $0 |
| Ambrus Medici Fund, L.P. | The Ambrus Group LLC | Tampa, Florida, United States | $15.8M | $250K |
| Oppenheimer Activist Partners LP | Oppenheimer & Co. Inc. | New York, New York, United States | $15.8M | $100K |
| Aurora Brazil LLC | Nucleo Capital Ltda. | Sao Paulo, Sp, Delaware, Brazil | $15.8M | $500K |
| Wvp Emerging Manager Onshore Fund LLC - Arbitrage Series | Worth Venture Partners, LLC | Fort Lee, New Jersey, United States | $15.8M | $1.0M |
| Lido Uncapped 2025 First Quarterly, LP | Lido | Los Angeles, California, United States | $15.8M | $50K |
| Wcp Real Estate Fund II, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $15.8M | $500K |
| Community Financial Institutions Fund | Alden Capital | Wayne, Pennsylvania, United States | $15.8M | $250K |
| Oaktree Lsi Nightingale, LLC - Class A-2 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $15.8M | $0 |
| Greywolf Strategic Master Fund Spc, Ltd. - Msp9 | Greywolf Capital Management LP | Purchase, New York, United States | $15.7M | $1.0M |
| Intermede Global Equity Series | Intermede Investment Partners Limited | London, Delaware, United Kingdom | $15.7M | $1.0M |
| Principal Alternative Credit Unlevered Fund (offshore) - C, LP | Principal Asset Management | Des Moines, Iowa, United States | $15.7M | $5.0M |