| 3iq All Weather Sp A Segregated Portfolio Of 3iq Managed Account Platform (qmap) Spc | 3iq Digital Assets (US) Inc. | Cayman Islands | $10.3M | $0 |
| Neuberger Berman Principal Strategies Prima Co-Invest Fund Viii LP | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $10.3M | $5.0M |
| Class A Series Of Gef-Ps, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $10.2M | $0 |
| Asm Connaught House Fund, LLC | Argyle Street Management Limited | Hong Kong, Delaware, Hong Kong | $10.2M | $250K |
| Mercator Special Investments Fund I LP | Sycale Advisors | New York, New York, United States | $10.2M | $1.0M |
| Scytale Systematic Master Fund LP | Palekana LTD | Greater London, United Kingdom | $10.2M | $1.0M |
| Perini Capital Phoenix Fund, LLC | Perini Capital | Carlsbad, New Mexico, United States | $10.2M | $250K |
| Tp Marval India Fund, LP | Templeton & Phillips Capital Management, LLC | Lookout Mountain, Tennessee, United States | $10.2M | $1.0M |
| Kstone High Income Muni Fund LP | One Oak Capital Management, LLC | Purchase, New York, United States | $10.2M | $1.0M |
| Marathon Real Estate Debt Fund, LP | Marathon Asset Management, L.P. | New York, New York, United States | $10.2M | $10.0M |
| Waratah Core Offshore Fund II Ltd. | Waratah Capital Advisors Ltd. | Toronto, Ontario, Canada | $10.2M | $1.0M |
| Gordian Capital Strategies, LP Class A/b (a.k.a. Gordian Capital Strategies Total Return) | Gordian Capital Management, LLC | Mill Valley, California, United States | $10.2M | $500K |
| Ap Capital Absolute Return Fund | Ap Capital Delaware LLC | New York, New York, United States | $10.1M | $100K |
| Gwc Select Opportunities Spc, Ltd. - Sp5 | Greywolf Capital Management LP | Purchase, New York, United States | $10.1M | $1.0M |
| Caz Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio | Caz Investments L.P. | Houston, Texas, United States | $10.1M | $1.0M |
| Caz Diversified Private Investments Class B Fund - Te, L.P. | Caz Investments L.P. | Houston, Texas, United States | $10.1M | $1.0M |
| Opportunistic Private Allocation Fund, LLC - Series B | Prattes Wealth Partners | Newport Beach, California, United States | $10.1M | $500K |
| Overbrook Alpha Fund, LP | Overbrook Management Corporation | New York, New York, United States | $10.1M | $100K |
| Achtinon Capital Partners, LP | Lountzis Asset Management, LLC | Wyomissing, Pennsylvania, United States | $10.1M | $1.0M |
| Aldabra Capital Partners, LP | Advisor.investments | Baton Rouge, Louisiana, United States | $10.1M | $250K |
| Ghp International Reform And Development Fund, L.P. | Ghp Investment Advisors INC | Denver, Colorado, United States | $10.1M | $100K |
| Farallon Real Estate Institutional Partners, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $10.1M | $5.0M |
| White Oak Partners Fund I, L.P. - Series 5b | White Oak Global Advisors, LLC | San Francisco, California, United States | $10.1M | $10K |
| Highmore Credit Horizons Fund, LP | Highmore Group | New York, New York, United States | $10.0M | $1.0M |
| Lanx Opportunity Fund, LLC - Series 1 | Lanx Management, LLC | White Plains, New York, United States | $10.0M | $500K |
| Alphafort Global Macro Fund Sp | Alphafort Capital Management LLC | Scarsdale, New York, United States | $10.0M | $500K |
| Avant Digital Fund | Avant Blockchain Capital | Grand Cayman, Cayman Islands | $10.0M | $200K |
| Bga Horizon Fund, LLC - Baker Brothers 202207 Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $10.0M | $0 |
| Generative Casper Fund LP | Generative Investment Partners LP | Greenwich, Connecticut, United States | $10.0M | $0 |
| Harvest Energy Fund LLC | Harvest Fund Advisors LLC | Wayne, Pennsylvania, United States | $10.0M | $500K |
| Ica Macro Total Return Fund, LP | Infrastructure Capital Advisors, LLC | New York, New York, United States | $10.0M | $1.0M |
| Libremax Opportunistic Value Fund, LP | Libremax Capital, LLC | New York, New York, United States | $10.0M | $10.0M |
| Libremax Opportunistic Value Master Fund, LP | Libremax Capital, LLC | New York, New York, United States | $10.0M | $10.0M |
| Tyr Capital Multi Strategy Fund LTD | Tyr Capital Partners Sarl | Geneva, Geneva, Switzerland | $10.0M | $100K |
| Dcmalt LP | Diameter Capital Partners LP | New York, New York, United States | $10.0M | $100K |
| Fortress Investment Fund IV (sisterco Fund A,d,e) LP | Fortress Investment Group | New York, New York, United States | $10.0M | $10.0M |
| Cronus Capital Insurance Fund Series Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $10.0M | $100K |
| Fundamenta Latam Opportunity Master Fund, LLC | Fundamenta Capital S.A. | Montevideo, Delaware, Uruguay | $10.0M | $100K |
| Deltec Emerging Market Income Fund, L.P. | Deltec Asset Management LLC | New York, New York, United States | $10.0M | $250K |
| Cavu Private Opportunity Fund, LLC | Sugar Maple Asset Management, LLC | Sister Bay, Wisconsin, United States | $10.0M | $250K |
| Fortress Japan Opportunity Domestic Fund (c-I) L.P. | Fortress Investment Group | New York, New York, United States | $10.0M | $6.3M |
| Lc Metro Fund Vcc | Lighthouse Canton Pte LTD | Singapore, Singapore | $10.0M | $200K |
| Qm Alpha Fund LP | Qm Advisors LLC | Delaware, United States | $10.0M | $500K |
| Aliya Growth Fund, LLC - Series Ah | Aliya Capital Partners LLC | Miami, Florida, United States | $9.9M | $1.0M |
| Pin Oak Real Estate Fund Vii, L.P. | Pin Oak Investment Advisors INC | Houston, Texas, United States | $9.9M | $50K |
| Medina Value Partners Focused I, LP | Medina Value Partners, LLC | Los Angeles, California, United States | $9.9M | $250K |
| Hadleigh Fund | Taylor Hoffman Capital Management | Richmond, Virginia, United States | $9.9M | $100K |
| Kayne Anderson Non-Traditional Investments, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $9.9M | $2.0M |
| Lynx Ebo Fund I(d), LLC | Proprietary Capital, LLC | Denver, Colorado, United States | $9.9M | $1.0M |
| Global New Leaders Fund, LP | Cwa Asset Management Group | Naples, Florida, United States | $9.9M | $500K |
| Cirep IV Aiv 3b, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $9.9M | $0 |
| Chileno Bay Bertram Spv, LLC | Fund Asset Managers | Reno, Nevada, United States | $9.9M | $0 |
| Tax-Smart Disciplined Equity Long/short 3c7 Fund LLC - 300/200 | J.p. Morgan Investment Management Inc. | New York, New York, United States | $9.9M | $25.0M |
| San Gabriel Fund 3, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $9.9M | $5.0M |
| Asa Global Liquid Spc - Asa Allocation Fixed Income Sp | Asa Asset Management LLC | New York, New York, United States | $9.9M | $10K |
| Arya Partners Fund Series Interests Of The Sali Multi-Series Fund, L.p | Sali Fund Services | Austin, Texas, United States | $9.8M | $500K |
| Chesapeake Vi, LLC | Abr Capital Partners, LLC | Baltimore, Maryland, United States | $9.8M | $0 |
| Dune Technology Partners IV, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $9.8M | $250K |
| Greywolf Containership Opportunities Master Fund LP | Greywolf Capital Management LP | Purchase, New York, United States | $9.8M | $100K |
| Bain Capital Direct Lending 2015 (l), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $9.8M | $250K |