| Pgim Systematic Series Core Plus Bond Fund Of The Prudential Trust Company Institutional Business Tr | Pgim, Inc. | Newark, New Jersey, United States | $5.5M | $0 |
| Orpheus Holdings LLC | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $5.5M | $5.0M |
| Octavia Capital Opportunities Fund LP | Freegulliver, LLC | New Orleans, Louisiana, United States | $5.5M | $25K |
| Value Recovery Fund Limited | Bracebridge Capital, LLC | Boston, Massachusetts, United States | $5.5M | $100K |
| Cerberus Cmbs-1 Master Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $5.5M | $0 |
| Civitas Galleria Mezzanine Fund, LP | Civitas Capital Management, LLC | Dallas, Texas, United States | $5.5M | $500K |
| Cvc Credit Partners Global Special Situations Usd Fund, L.P. | Cvc Credit Partners, LLC | New York, New York, United States | $5.5M | $100K |
| Arb Virtuosic Digital Assets Opportunities Sp | Arb Fund Management LLC | Chicago, Illinois, United States | $5.5M | $250K |
| Far View Commerce Spv, LP | Far View Capital Management, LLC | Aspen, Colorado, United States | $5.5M | $100K |
| Octagon Global Trade Fund, LTD | Octagon Asset Management, LLC | Charlotte, North Carolina, United States | $5.5M | $1.0M |
| Steamboat Fund, LP | Diastole Wealth Management | Guilford, Connecticut, United States | $5.5M | $200K |
| Harbert Discovery Fund, LP | Harbert Fund Advisors, LLC | Birmingham, Alabama, United States | $5.5M | $250K |
| Blumar Offshore Fund (bahamas), LTD | Bluemar Capital Management, LLC | Miami, Florida, United States | $5.5M | $1.0M |
| Angeles Absolute Return Fund LLC | Angeles Investment Advisors | Santa Monica, California, United States | $5.5M | $1.0M |
| Caz Diversified Private Investments Class De Fund - Te, L.P. | Caz Investments L.P. | Houston, Texas, United States | $5.5M | $1.0M |
| Big Esg 1, LLC | Forza Investment Group, LP | Summit, New Jersey, United States | $5.4M | $0 |
| Pgim Systematic Series Long Duration Corporate Bond Fund Of The Prudential Trust Company Institution | Pgim, Inc. | Newark, New Jersey, United States | $5.4M | $0 |
| El Recs II Fund, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $5.4M | $0 |
| Freestone Capital Partners LP | Freestone Capital Management, LLC | Seattle, Washington, United States | $5.4M | $500K |
| Ocean Street Investment LLC | Black Jade Capital LLC | New Jersey, United States | $5.4M | $100K |
| Greenfield Land Partners I, L.P. | Greenfield Partners, LLC | Greenwich, Connecticut, United States | $5.4M | $5.0M |
| Tldl(sc), LP | Tree Line Capital Partners, LLC | San Francisco, California, United States | $5.4M | $10.0M |
| Pgim Systematic Series Absolute Return Bond Fund Of The Prudential Trust Company Institutional Busin | Pgim, Inc. | Newark, New Jersey, United States | $5.4M | $0 |
| Spac Special Opportunity Fund, LP | Meteora Capital, LLC | Boca Raton, Florida, United States | $5.4M | $250K |
| Brown Advisory Global Managers, Lllp - Series K | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $5.4M | $250K |
| Mesirow Opportunity Fund, Ltd. - Class III | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $5.3M | $1.0M |
| Caz Gp Ownership Class Be Fund - Te, L.P. | Caz Investments L.P. | Houston, Texas, United States | $5.3M | $1.0M |
| Boyar's Orphaned Equity Fund, L.P. | Boyar Asset Management, Inc. | New York, New York, United States | $5.3M | $250K |
| Caz Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio | Caz Investments L.P. | Houston, Texas, United States | $5.3M | $100K |
| Bca Select, LLC - Series 3 - Junto Capital Partners | Cresset Asset Management, LLC | Chicago, Illinois, United States | $5.3M | $250K |
| Episteme Multi-Strategy, Ltd. | Episteme Capital | London, United Kingdom | $5.3M | $100K |
| Intelligent Jaguar LP | Intelligent Alpha LLC | Minneapolis, Minnesota, United States | $5.3M | $1.0M |
| Islay Multifactor Fund I, LP | Mcdonald Capital Management | Lubbock, Texas, United States | $5.3M | $250K |
| Abra Zilliqa Trust | Abra Capital Management, LP | San Francisco, California, United States | $5.3M | $25K |
| Blue Orbit Multi-Strategy Fund LP Series B Diversified Premium | Sizemore Capital Management, LLC | San Isidro, Delaware, Peru | $5.3M | $100K |
| Apollo Ig Core Replacement (cayman), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $5.3M | $1 |
| Kai Volatility Multi Strategy Series | Arb Fund Management LLC | Chicago, Illinois, United States | $5.3M | $250K |
| Ta Investors III L.P. | Ta Associates | Boston, Massachusetts, United States | $5.3M | $0 |
| Ganesh International Fund LP | Ganesh International Management LLC | Cybercity, Ebene, Delaware, Mauritius | $5.3M | $100K |
| Elkwater Bdc Income Offshore Fund LTD | Elkwater Capital | New York, New York, United States | $5.3M | $1.0M |
| Mjl Digital Equity Fund LP | Mjl Capital LLC | Alexandria, Virginia, United States | $5.3M | $100K |
| Aqr Spac Opportunities Offshore Fund, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $5.2M | $5.0M |
| On-Chain Telemetry Fund Sp | On-Chain Systematic Trading, Inc. | Irvine, California, United States | $5.2M | $100K |
| Lazard US Small Cap Systematic Fund, L.P. | Lazard Asset Management LLC | New York, New York, United States | $5.2M | $1.0M |
| Tara India Systematic Alpha (incorporated Vcc Sub-Fund) | System 2 Advisors, L.P. | Summit, New Jersey, United States | $5.2M | $100K |
| Akanthos Opportunity Fund, L.P. | Akanthos Capital Management, LLC | Delaware, United States | $5.2M | $1.0M |
| Ic Hedge Fund Series, L.P. Series Tiger Global 1 Interests | Corient Ia LLC | Miami, Florida, United States | $5.2M | $150K |
| Bristlecone Microcap Fund, LP | Bristlecone Value Partners, LLC | Los Angeles, California, United States | $5.2M | $250K |
| Orca Algo Master Fund LTD | Orca Capital, LLC | Miami, Florida, United States | $5.2M | $500K |
| Orca Capital Defi Fund, LP | Orca Capital, LLC | Miami, Florida, United States | $5.2M | $250K |
| Gwc Select Opportunities Spc, Ltd. - Sp2 | Greywolf Capital Management LP | Purchase, New York, United States | $5.2M | $1.0M |
| Tcw Market Neutral Income Equities Fund, L.P. | Tcw Asset Management Company LLC | Los Angeles, California, United States | $5.2M | $500K |
| Atlas Power (east) Ltd. | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $5.2M | $0 |
| Braidwell Companion Cmv 2024-1 Master Fund LP | Braidwell LP | Stamford, Connecticut, United States | $5.1M | $5.0M |
| Cerberus Ad Partners Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $5.1M | $0 |
| Aqr Innovation - Series 51 Fi Short Term Reversion | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $5.1M | $5.0M |
| Hartmann Digital Assets Fund, LP | Hartmann Capital, LLC | Boca Raton, Florida, United States | $5.1M | $250K |
| Aliya Growth Fund, LLC - Series Ae | Aliya Capital Partners LLC | Miami, Florida, United States | $5.1M | $1.0M |
| Gef-Iope, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $5.1M | $0 |
| Cerberus Concord Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $5.1M | $0 |