| Va Fund Ltd. | Verde Servicos Internacionais S.A. | Sao Paulo, Brazil | $8.7M | $100K |
| Riva Pronto Master Fund, LP | Riva Ridge Capital Management LP | New York, New York, United States | $8.7M | $1.0M |
| Hildene Trups Co-Invest Fund, LP | Hildene Capital Management | Stamford, Connecticut, United States | $8.7M | $1.0M |
| Franklin Dynamic Asset Allocation Balanced Ltd. | Franklin Advisers, Inc. | San Mateo, California, United States | $8.6M | $0 |
| Sun Mountain Investors, LP - Series V | Sun Mountain Partners, LLC | Delaware, United States | $8.6M | $500K |
| Elementum Natcat Onshore Fund LP | Elementum Advisors, LLC | Chicago, Illinois, United States | $8.6M | $1.0M |
| Hop Spv 1, LP | Hop Management | Philadelphia, Pennsylvania, United States | $8.6M | $0 |
| Lha Motr Long-Short Fund, L.P. | Little Harbor Advisors, LLC | Marblehead, Massachusetts, United States | $8.6M | $500K |
| Makrana India Opportunities Master Fund Pte. Ltd. | Makrana Capital Management | Singapore, Singapore | $8.6M | $1.0M |
| Almanack Opportunities Fund LP - Series 2 | Almanack Investment Partners | Wayne, Pennsylvania, United States | $8.6M | $100K |
| Anda Project Is Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $8.6M | $205K |
| Arrowmark Cre Structured Finance Fund II LP | Arrowmark Colorado Holdings, LLC | Denver, Colorado, United States | $8.6M | $5.0M |
| Athena, Sp Of 4alts Platform Spc | Wisdom Capital Asset Management, LLC | Cayman Islands | $8.6M | $500K |
| Sab High Yield Capital Markets, LP | S.b. Value Partners, L.P. | San Antonio, Texas, United States | $8.6M | $250K |
| Apex Fund LP | Orca Capital, LLC | Miami, Florida, United States | $8.5M | $250K |
| Aliya Growth Fund, LLC - Series A | Aliya Capital Partners LLC | Miami, Florida, United States | $8.5M | $1.0M |
| Cvi Av Master Fund IV LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $8.5M | $5.0M |
| Kkr Real Estate Partners Americas Sbs L.P. | Kohlberg Kravis Roberts & Co. L.P. | New York, New York, United States | $8.5M | $0 |
| Brevan Howard Tn Macro Master Fund Limited | Brevan Howard Capital Management, LP | St Helier, Jersey | $8.5M | $5.0M |
| Apollo Eu Commercial Real Estate Debt Fund | Apollo Capital Management, L.P. | New York, New York, United States | $8.5M | $1 |
| Birnam Oak Offshore Fund, LP | Birnam Oak Advisors, LP | New York, New York, United States | $8.5M | $1.0M |
| Skycatcher Crypto Fund, LP | Skycatcher, LLC | Austin, Texas, United States | $8.4M | $1.0M |
| 503 Capital Partners Tax Exempt Credit Opportunities Fund I, LP | 503 Capital Partners, LLC | Leawood, Kansas, United States | $8.4M | $250K |
| Sga Investments LLC | Standard General L.P. | New York, New York, United States | $8.4M | $1.0M |
| Schonfeld Strategic UK Master Fund L.P. | Schonfeld Strategic Advisors LLC | New York, New York, United States | $8.4M | $10.0M |
| Ukmf Intermediate Fund LP | Schonfeld Strategic Advisors LLC | New York, New York, United States | $8.4M | $10.0M |
| Totem Point India, LP | Totem Point Management, LLC | New York, New York, United States | $8.4M | $250K |
| Basswood Financial Fund, Ltd. | Basswood Capital Management, LLC | New York, New York, United States | $8.4M | $100K |
| Triangle Peak Partners Private Equity, LP | Triangle Peak Partners, LP | Palo Alto, California, United States | $8.4M | $250K |
| Trf Feeder Fund (cayman), LP | Water Asset Management, LLC | New York, New York, United States | $8.4M | $1.0M |
| York Multi-Strategy Master Fund, L.P. | York Capital Management | New York, New York, United States | $8.4M | $10.0M |
| Desert Light Select, LP | Desert Light Capital | Delaware, United States | $8.4M | $0 |
| Valinor Capital Partners, L.P. | Valinor Management, L.P. | New York, New York, United States | $8.4M | $1.0M |
| Davidson Kempner Special Opportunities Fund III LP | Davidson Kempner Capital Management LP | New York, New York, United States | $8.4M | $5.0M |
| Aqr Innovation Fund, L.P. - Series 33 Emerging 3 Alpha Ex China | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $8.4M | $5.0M |
| Axiom Offshore Opportunity Fund LP | Axiom Investors | Greenwich, Connecticut, United States | $8.3M | $1.0M |
| Permira Credit Solutions III Master (feeder) L.P. | Permira Credit Limited | London, United Kingdom | $8.3M | $3.2M |
| Palladian Steel City Spv, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $8.3M | $0 |
| Nch Eagle Fund L.P. | Nch Capital Inc. | New York, New York, United States | $8.3M | $3.0M |
| Castleark Energy Partners, LP | Castleark Alternatives, LLC | Chicago, Illinois, United States | $8.2M | $1.0M |
| Co-Investment Income Fund, L.P. - Non-Us Series | Blackrock Financial Management, INC | New York, New York, United States | $8.2M | $25.0M |
| Civitas Tradition Fund III, LP (series B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $8.2M | $500K |
| Entrust Capital Special Opportunities Fund Ltd. | Entrust Global Partners LLC | New York, New York, United States | $8.2M | $5.0M |
| Talson Systematic Insurance Fund LP | Talson Capital Management L.P. | Darien, Connecticut, United States | $8.2M | $1.0M |
| Lmap 903 Limited | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $8.2M | $100K |
| Mint Financial Sector Fund, LP | Colarion | Mountain Brook, Alabama, United States | $8.2M | $200K |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Onshore Redeeming Series | Brightwood Capital Advisors, LLC | New York, New York, United States | $8.2M | $0 |
| Flatiron Master Income Fund LP | Flatiron Fund Management LP | West Palm Beach, Florida, United States | $8.2M | $250K |
| Ellington Commercial Real Estate Debt Auxiliary Master Fund LP | Ellington Management Group, LLC | Old Greenwich, Connecticut, United States | $8.2M | $5.0M |
| Sidus Investment Partners, L.P. | Sidus Investment Management, LLC | New York, New York, United States | $8.2M | $1.0M |
| Bwm Tactical Growth, LP | Burke Wealth Management, LLC | Houston, Texas, United States | $8.1M | $1.0M |
| Berkshire Partnership | Berkshire Asset Management, LLC | Wilkes-Barre, Pennsylvania, United States | $8.1M | $100K |
| Fortress Real Estate Opportunities Fund (c) L.P. | Fortress Investment Group | New York, New York, United States | $8.1M | $10.0M |
| Parataxis Nest Fund LLC | Parataxis Capital Management LLC | New York, New York, United States | $8.1M | $250K |
| Fortress Japan Opportunity Fund II (yen C) L.P. | Fortress Investment Group | New York, New York, United States | $8.1M | $6.4M |
| Digital Innovation Opportunity Fund Limited | Q Fund Management (hong Kong) Limited | Hong Kong, Hong Kong | $8.1M | $100K |
| Zw Mizuki Fund | Zephyr Management, L.P. | New York, New York, United States | $8.0M | $25K |
| Zw Quantum Fund | Zephyr Management, L.P. | New York, New York, United States | $8.0M | $25K |
| Endowment Total Core Private Fund I, L.P. | Hybrid Endowment Management, LLC | Locust Valley, New York, United States | $8.0M | $1.0M |
| Kai Long Volatility Series | Arb Fund Management LLC | Chicago, Illinois, United States | $8.0M | $250K |