| Gca Credit Opportunities Offshore Fund, Ltd. | Global Credit Advisers, LLC | New York, New York, United States | $7.5M | $1.0M |
| Sun Mountain Investors, LP - Series X | Sun Mountain Partners, LLC | Delaware, United States | $7.5M | $500K |
| New Lantern Hedged Equity Fund, LP | Investment Research Partners | Lemont, Pennsylvania, United States | $7.4M | $500K |
| Ridgewood Select Value Funds | Ridgewood Investments | Springfield, New Jersey, United States | $7.4M | $100K |
| Hill Path Capital Co-Investment Partners LP | Hill Path Capital LP | New York, New York, United States | $7.4M | $250K |
| River Birch International, Ltd. | River Birch Capital, LLC | Cayman Islands | $7.4M | $1.0M |
| Entrust Structured Income Fund I Ltd. | Entrust Global Partners LLC | New York, New York, United States | $7.4M | $5.0M |
| Co-Investment Income Fund, L.P. - US Taxable Series | Blackrock Financial Management, INC | New York, New York, United States | $7.4M | $25.0M |
| Dkoi Vii Aggregate Holdco II LP | Davidson Kempner Capital Management LP | New York, New York, United States | $7.4M | $2.0M |
| Cis Microcap Growth Partners | Connors Investor Services INC | Wyomissing, Pennsylvania, United States | $7.4M | $100K |
| Asa Global Liquid Spc - Asa Allocation Equities Sp | Asa Asset Management LLC | New York, New York, United States | $7.4M | $10K |
| Elementum Opportunities Fund Ltd. - Class 5 Sub-Fund | Elementum Advisors, LLC | Chicago, Illinois, United States | $7.4M | $1.0M |
| Bullsp Capital, LLC | Black Jade Capital LLC | New York, United States | $7.4M | $50K |
| Aeovia Hedged Equity Fund, LP | Tradewinds Wealth Management | Portland, Oregon, United States | $7.3M | $500K |
| Blackrock Global Energy Dynamic Fund, LLC | Blackrock Financial Management, INC | New York, New York, United States | $7.3M | $1.0M |
| Kkr Pip Credit Investors LLC | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $7.3M | $0 |
| Orca Capital Fund, LP | Orca Capital, LLC | Miami, Florida, United States | $7.3M | $500K |
| A&q Select Spc - Nextera Pension Hf Strategies Sp | Ubs Asset Management (americas) LLC | New York, New York, United States | $7.3M | $100K |
| Capriole Fund, LP | Capriole Investments Limited | Road Town, Delaware, British Virgin Islands | $7.3M | $100K |
| Gamco Medical Opportunities, LP | Gabelli & Company Investment Advisers, Inc. | Greenwich, Connecticut, United States | $7.3M | $1.0M |
| Hulfish Lane Fincap Partners LP | Princeton Capital Management LLC | Red Bank, New Jersey, United States | $7.3M | $250K |
| Gilead Capital Special Opportunities Fund I, LP | Gilead Capital LP | New York, New York, United States | $7.3M | $500K |
| Bga Seaport Fund, LLC - Series A | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $7.3M | $0 |
| Firebird New Russia Fund LTD | Firebird Management | New York, New York, United States | $7.3M | $100K |
| Ahl Crypto Master Limited | Ahl Partners Llp | London, United Kingdom | $7.3M | $100K |
| Sun Mountain Investors, LP - Series Vi | Sun Mountain Partners, LLC | Delaware, United States | $7.3M | $500K |
| Nb Distressed Debt Investment Fund Limited - Ordinary Share Class | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $7.3M | $100K |
| Dra Growth And Income Fund Viii(a), LLC | Dra Advisors LLC | New York, New York, United States | $7.3M | $250K |
| Kke (abs), LP | Moore Capital Management, LP | New York, New York, United States | $7.3M | $500K |
| Dynamo Brasil Xiv LLC | Dynamo Internacional | Rio De Janeiro, Delaware, Brazil | $7.2M | $25.0M |
| Newport Global Credit Fund (cayman) LTD | Newport Global Advisors L.P. | The Woodlands, Texas, United States | $7.2M | $5.0M |
| Aliya Growth Fund, LLC - Series E | Aliya Capital Partners LLC | Miami, Florida, United States | $7.2M | $1.0M |
| Glenorchy Macro Value Fund (US) LLC | Glenorchy Capital Limited | Delaware, United States | $7.2M | $200K |
| Waterfall Private Asset-Backed Credit Master Fund I, LP | Waterfall Asset Management, LLC | New York, New York, United States | $7.2M | $5.0M |
| Hazoor Float Spv, LP | Hazoor Partners, LLC | Austin, Texas, United States | $7.2M | $1.0M |
| Bh2, LLC | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $7.2M | $10.0M |
| Tetragon Global Equities Fund | Tetragon Partners L.P. | New York, New York, United States | $7.2M | $100K |
| Sun Mountain Investors, LP - Series Xi | Sun Mountain Partners, LLC | Delaware, United States | $7.2M | $500K |
| Marathon Leveraged Loan Program, LLC | Marathon Asset Management, L.P. | New York, New York, United States | $7.1M | $15.0M |
| Column Park Liquid High Yield Fund LP | Column Park Asset Management, LP | Cocoa Beach, Florida, United States | $7.1M | $1.0M |
| Partners Capital Insurance Fund - Series Y Series Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $7.1M | $1.0M |
| Caz Gp Ownership Class De Fund - Te, L.P. | Caz Investments L.P. | Houston, Texas, United States | $7.1M | $1.0M |
| Winston Asia Fund, L.P. | Winston Capital Management LLC | Arlington, Virginia, United States | $7.1M | $500K |
| Tweedy, Browne Global High Dividend Partners LLC | Tweedy, Browne Company LLC | Stamford, Connecticut, United States | $7.1M | $1.0M |
| Apollo Infrastructure Related Securities Fund A | Apollo Capital Management, L.P. | New York, New York, United States | $7.1M | $1 |
| Aym Aggressive Value Fund LP | Aym Capital, LLC | Delaware, United States | $7.1M | $1.0M |
| Pier Music Royalties Fund LP | Pier Asset Management LLC | Manhattan Beach, California, United States | $7.1M | $100K |
| Sun Mountain Investors, LP - Series Xiv | Sun Mountain Partners, LLC | Delaware, United States | $7.1M | $500K |
| River Birch Partners, LP | River Birch Capital, LLC | Delaware, United States | $7.1M | $1.0M |
| Sun Mountain Investors, LP - Series Ix | Sun Mountain Partners, LLC | Delaware, United States | $7.1M | $500K |
| Tiff Realty Opportunity Fund, LLC | Tiff Investment Management | Radnor, Pennsylvania, United States | $7.1M | $500K |
| Cerberus Smrs Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $7.1M | $100.0M |
| Vazirani Offshore Ltd. | Vazirani Asset Management LLC | New York, New York, United States | $7.0M | $250K |
| Digital Asset Market Neutral Opportunities Fund Sp | Arb Fund Management LLC | Chicago, Illinois, United States | $7.0M | $250K |
| Pep Energy Equity Opportunities Fund LP | Pickering Energy Partners LP | Houston, Texas, United States | $7.0M | $1.0M |
| Bpc Opportunities Fund II LP | Beach Point Capital Management LP | Santa Monica, California, United States | $7.0M | $10.0M |
| Harmonic Investors LLC Opportunity Partners Fund | Private Capital Management | Naples, Florida, United States | $7.0M | $5.0M |
| Aramas Series Trading Platform LLC | Aramas Capital Holdings LLC | Manhasset, New York, United States | $7.0M | $500K |
| Gilead Capital Partners III, LP | Gilead Capital LP | New York, New York, United States | $7.0M | $0 |
| Half Moon Capital Partners, LP | Half Moon Capital, LLC | Larchmont, New York, United States | $7.0M | $250K |