| Longtail Alpha Diversified Alternative Liquidity Fund LP | Longtail Alpha, LLC | Newport Beach, California, United States | $6.5M | $1 |
| Fortress Japan Opportunity Domestic Fund (d) L.P. | Fortress Investment Group | New York, New York, United States | $6.5M | $6.3M |
| Spearhead Insurance Solutions Idf LLC, Series Fs D/b/a Four Seas Insurance Dedicated Fund | O Asset Management LLC | Fairport, New York, United States | $6.5M | $1.0M |
| Flat Rock Partners L.P. | Gem Investment Advisors, LLC | Delaware, United States | $6.5M | $0 |
| Digital Assets Opportunity Fund LP | Scenius Capital Management LLC | Miami, Florida, United States | $6.5M | $250K |
| Fortress Investment Fund IV (fund A) LP | Fortress Investment Group | New York, New York, United States | $6.4M | $10.0M |
| Ibex Microcap Fund Lllp | Ibex Investors LLC | Denver, Colorado, United States | $6.4M | $500K |
| Cerberus Siguler Guff Npl Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $6.4M | $100.0M |
| Central Partners L.P. | Villafranco Wealth Management | Delaware, United States | $6.4M | $250K |
| Hirtle Callaghan Total Return Offshore Fund II, Ltd. | Hirtle, Callaghan & Co., LLC | West Conshohocken, Pennsylvania, United States | $6.4M | $500K |
| North Peak Special Opportunity Partners II, LLC | North Peak Capital Management, LLC | New York, New York, United States | $6.4M | $250K |
| Pgim Systematic Series U.s. Corporate Bond Fund Of The Prudential Trust Company Institutional Busine | Pgim, Inc. | Newark, New Jersey, United States | $6.4M | $0 |
| Braidwell Companion Cmv Transaction Master Fund LP - 2024-1 Series | Braidwell LP | Stamford, Connecticut, United States | $6.4M | $5.0M |
| Coral Defi LTD | Coral Capital Management LLC | San Juan, Puerto Rico, United States | $6.4M | $1.0M |
| Mudrick Distressed Opportunity Drawdown Fund, L.P. | Mudrick Capital | New York, New York, United States | $6.4M | $5.0M |
| Ancora Commodity Fund LP | Ancora Alternatives LLC | Cleveland, Ohio, United States | $6.4M | $500K |
| Mason Capital Spv III, LLC | Mason Capital Management LLC | New York, New York, United States | $6.3M | $1.0M |
| A&q Select (US) LLC - Opportunistic Credit | Ubs Asset Management (americas) LLC | New York, New York, United States | $6.3M | $100K |
| K2 Ibt Local 710 Pension Plan Def LTD | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $6.3M | $200.0M |
| Ev3 Master Liquid Fund I Ltd. | Ev3 Ventures LLC | New York, New York, United States | $6.3M | $100K |
| AG Realty Ix Investments (h-3), L.P. | Tpg Angelo Gordon | New York, New York, United States | $6.3M | $5.0M |
| Nb Distressed Debt Master Fund LP - Existing Series | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $6.3M | $5.0M |
| Terra Real Estate Fund, L.P. | Terra Partners Asset Management | Naxxar, Delaware, Malta | $6.3M | $250K |
| Sun Mountain Investors, LP - Series Xiii | Sun Mountain Partners, LLC | Delaware, United States | $6.3M | $500K |
| Residential Credit Opportunities Vii, LLC | Amip Management | Seal Beach, California, United States | $6.3M | $0 |
| Godwin-Jw Holdings, LLC | Godwin Capital Group, LLC | Atlanta, Georgia, United States | $6.3M | $5K |
| Flowing River Capital Investors, LP | Flowing River Capital, LLC | Shanghai, Delaware, China | $6.3M | $100K |
| Talson Discover Qualified Fund LP | Talson Capital Management L.P. | Darien, Connecticut, United States | $6.3M | $1.0M |
| Nch Russia Fund, L.P. | Nch Capital Inc. | New York, New York, United States | $6.2M | $500K |
| Rohdea Master Fund | Janchor Partners | Central, Hong Kong | $6.2M | $1.0M |
| Oaktree Strategic Credit Fund A, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $6.2M | $10.0M |
| Gordian Capital Strategies, LP Class C/d (a.k.a. Gordian Capital Strategies Income) | Gordian Capital Management, LLC | Mill Valley, California, United States | $6.2M | $500K |
| West Tower Opportunities, LP | West Tower Group, LLC | Richmond, Virginia, United States | $6.2M | $1.0M |
| Tsw3 Co-Investment I, LLC | Tsw II Capital Advisors, LLC | Chattanooga, Tennessee, United States | $6.2M | $250K |
| Global Crypto Opportunity Fund Series | Ridgewood Investments | Springfield, New Jersey, United States | $6.2M | $50K |
| Kavf Select (master) Fund LP | Dalton Investments, Inc. | El Segundo, California, United States | $6.2M | $1.0M |
| Permira Credit Solutions III Co-Investments Scsp | Permira Credit Limited | London, United Kingdom | $6.2M | $27K |
| Co-Investment Income Fund, L.P. - US Tax-Exempt Series | Blackrock Financial Management, INC | New York, New York, United States | $6.2M | $25.0M |
| Talson Insurance Series - Silvercrest Insurance Series | Talson Capital Management L.P. | Darien, Connecticut, United States | $6.2M | $1.0M |
| Ugly Unicorn II LP | Ugly Unicorn Management LLC | Lehi, Utah, United States | $6.2M | $100K |
| Opus Preferred Fund LLC - Specialized Class | Opus Investment Management LLC | New York, New York, United States | $6.2M | $1.0M |
| Fortress Bermuda Infrastructure Partners (a) LP | Fortress Investment Group | New York, New York, United States | $6.1M | $5.0M |
| Kayne Anderson Energy Fund Vi, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $6.1M | $5.0M |
| Bayshore Sh 1 LP | Bayshore Capital | Tampa, Florida, United States | $6.1M | $50K |
| Zeno Investment Master Fund - Class D | Zeno Equity Partners Llp | London, United Kingdom | $6.1M | $1.0M |
| Aliya Growth Fund, LLC - Series Bf | Aliya Capital Partners LLC | Miami, Florida, United States | $6.1M | $1.0M |
| Hartwell Capital Partners LP | Mai Capital Management, LLC | Cleveland, Ohio, United States | $6.1M | $1.0M |
| Cn4c | Magnetar Financial LLC | Evanston, Illinois, United States | $6.1M | $50.0M |
| Pimco Bravo Fund II Special Onshore Feeder (te), L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $6.1M | $500K |
| Rule One Capital LP | Rule One Partners, LLC | Moreland, Georgia, United States | $6.1M | $100K |
| Honey Badger Opportunities Fund LP | Lazari Capital Management, Inc. | Burbank, California, United States | $6.1M | $500K |
| Aliya Sports Finance Fund LP | Aliya Capital Partners LLC | Miami, Florida, United States | $6.1M | $250K |
| The Marathon-London All Countries World Ex US Investment Trust | Marathon-London | London, New Hampshire, United Kingdom | $6.0M | $10.0M |
| Gvh Multi-Strategy Fof LP | Galaxy Digital Capital Management LP | New York, New York, United States | $6.0M | $1.0M |
| Sunrock Discretionary Co-Investment Fund, LLC - Series A | Blackrock Financial Management, INC | New York, New York, United States | $6.0M | $0 |
| A&q Select (US) LLC - Premier Access | Ubs Asset Management (americas) LLC | New York, New York, United States | $6.0M | $250K |
| Zw Orchard Road Fund | Zephyr Management, L.P. | New York, New York, United States | $6.0M | $25K |
| Corefactor Fund, LP | Dynamic Wealth Strategies, LLC | Granite Bay, California, United States | $6.0M | $250K |
| Sp Long-Short Equity Strategy LP | Steelpeak Wealth, LLC | Woodland Hills, California, United States | $6.0M | $500K |
| China Arbitrage Fund | Shanghai Shenyi Investment Co LTD | Shanghai, China | $6.0M | $1.0M |