| Q-Blk Real Assets II, L.P. - Real Estate Portfolio | Blackrock Financial Management, INC | New York, New York, United States | $4.4M | $2.0M |
| Varde Co-Investment 2016a, L.P. | Varde Management, L.P. | New York, New York, United States | $4.4M | $1 |
| Demeter Intellifund Externa LTD | Demeter Tactical Investments Corp. | Prospect, Kentucky, United States | $4.4M | $500K |
| Aqr Innovation Fund, L.P. - Series 31 Convertible Opportunities | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $4.4M | $5.0M |
| Abernathy Group Growth Fund | Abernathy Group II LLC | New York, New York, United States | $4.4M | $1.0M |
| First Princeton Partners II, LP | Gibraltar Wealth Management, LLC | Abington, Pennsylvania, United States | $4.3M | $250K |
| Gullane Technology Partners IV, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $4.3M | $170K |
| Muddy Waters New World Order Fund L.P. | Muddy Waters Capital LLC | Austin, Texas, United States | $4.3M | $250K |
| Orange River Partners Spv IV LP | Orange River Management L.P. | New York, New York, United States | $4.3M | $100K |
| Astra Enhanced US Equity Fund LP | Astra Wealth Partners | Jersey City, New Jersey, United States | $4.3M | $50K |
| Reflexive Capital Digital Asset Master Fund LTD | Reflexive Capital Management LP | San Francisco, California, United States | $4.3M | $2.0M |
| Blue Orbit Multi-Strategy Fund, Lp. | Sizemore Capital Management, LLC | San Isidro, Delaware, Peru | $4.3M | $1.0M |
| Blumar Azul Offshore Fund (bahamas), LTD | Bluemar Capital Management, LLC | Miami, Florida, United States | $4.3M | $1.0M |
| 2021 Cybersecurity Fund LLC | Acp Venture Capital Management Fund LLC | Hauppauge, New York, United States | $4.3M | $100K |
| Anda Alpha Groly 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $4.3M | $205K |
| Brandywine Private Equity Partners (2009), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $4.3M | $0 |
| Hudco Real Estate IV (global), L.P. | Hudson Advisors | Dallas, Texas, United States | $4.3M | $0 |
| Da Relative Value Na LLC | Da Capital LLC | New York, New York, United States | $4.2M | $0 |
| The Varde Scratch And Dent Master, L.P. | Varde Management, L.P. | New York, New York, United States | $4.2M | $10.0M |
| Little River Capital Partners Credit Opportunities Fund, LP | Little River Capital Partners, LP | Delaware, United States | $4.2M | $500K |
| Orca Algo Fund LP | Orca Capital, LLC | Miami, Florida, United States | $4.2M | $500K |
| Hydra Icon Mosaiq Cell Sp | Icon Asset Management AG | Zurich, Switzerland | $4.2M | $150K |
| Pimco Bravo Fund Offshore Feeder II, Ltd. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $4.2M | $5.0M |
| Freestone Capital Partners LTD | Freestone Capital Management, LLC | Seattle, Washington, United States | $4.2M | $500K |
| Pure Crypto Alpha, LP | M1 Capital, LLC | Glen Ellyn, Illinois, United States | $4.2M | $50K |
| Pds Special Investments, LLC | Paamco Prisma, LLC | Newport Beach, California, United States | $4.2M | $0 |
| Fortress Investment Fund V (coinvestment Sisterco Fund B,c,f) LP | Fortress Investment Group | New York, New York, United States | $4.2M | $10.0M |
| Compass Sav LLC | Mio Partners, Inc. | New York, New York, United States | $4.2M | $0 |
| Hudson Incentive Holdings I, LP - Series 2 | Hudson Advisors | Dallas, Texas, United States | $4.2M | $0 |
| Pluscios Offshore Fund Spc | Pluscios Management LLC | Evanston, Illinois, United States | $4.2M | $1.0M |
| Abr Dynamic Multi-Asset Offshore Fund LP | Abr Dynamic Funds, LLC | New York, New York, United States | $4.2M | $1.0M |
| Gef-Apim, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $4.2M | $0 |
| Seven Hills Capital Partners, LP | Thompson Davis Asset Management | Richmond, Virginia, United States | $4.1M | $200K |
| Davis Capital Global Frontier Opportunities LLC | Global Frontier Investments, LLC | Charleston, South Carolina, United States | $4.1M | $1 |
| Tencore Private1, LLC | Tencore Partners, LP | New York, New York, United States | $4.1M | $0 |
| New Russian Generation Limited Class A | Prosperity Capital Management Limited | Grand Cayman, Cayman Islands | $4.1M | $100K |
| Demeter Intellifund Coloniae LP | Demeter Tactical Investments Corp. | Prospect, Kentucky, United States | $4.1M | $500K |
| Chinaamc China Growth Fund | China Asset Management (hong Kong) Limited | Hong Kong, Hong Kong | $4.1M | $100K |
| Fx/eq Ventures, LP | Millennium Investment Services | Van Nuys, California, United States | $4.1M | $100K |
| Ladrillo Fund, LLC | Arrowroot Family Office, LLC | Marina Del Rey, California, United States | $4.1M | $25K |
| 2717 Partners Spv A LP | 2717 Partners LP | San Francisco, California, United States | $4.1M | $0 |
| Fortress Investment Fund V (fund E) LP | Fortress Investment Group | New York, New York, United States | $4.1M | $10.0M |
| 2717 Partners Spv A LLC | 2717 Partners LP | San Francisco, California, United States | $4.1M | $0 |
| Farallon Real Estate Partners, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $4.1M | $5.0M |
| Mutima Africa Fund LP | Mutima Capital Management LLC | New York, New York, United States | $4.1M | $1.0M |
| Covest Series Spv, LP - Grizzly Series | Grizzlyrock Capital, LLC | Chicago, Illinois, United States | $4.1M | $500K |
| Caz Strategic Opportunities Founders Class Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $4.0M | $1K |
| The Ecker Family Partnership | Act Capital Management, LLC | Wayne, Pennsylvania, United States | $4.0M | $0 |
| Plp Prosaic LLC | Pleasant Lake Partners LLC | Rincon, Puerto Rico, United States | $4.0M | $0 |
| Bayshore Chips, LP | Bayshore Capital | Tampa, Florida, United States | $4.0M | $100K |
| Farallon Overflow Master Fund II, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $4.0M | $30.0M |
| Ab Energy Opportunity (cayman) Aiv Fund II, L.P. | Ab Private Credit Investors LLC | Austin, Texas, United States | $4.0M | $250K |
| Fortress Japan Opportunity Domestic Fund (c) Intermediate L.P. | Fortress Investment Group | New York, New York, United States | $4.0M | $0 |
| Opus Fund International Ltd. - Class E | Opus Investment Management LLC | New York, New York, United States | $4.0M | $250K |
| Laab Intermediate Fund, Ltd. | Economic Cycle Fund Management, LP | New York, New York, United States | $4.0M | $2.5M |
| Laab Offshore Fund, Ltd. | Economic Cycle Fund Management, LP | New York, New York, United States | $4.0M | $2.5M |
| Oasis Special Situations Spc - Gamma Sp | Oasis Capital Partners (texas) Inc. | Austin, Texas, United States | $4.0M | $100K |
| Opcm Absolute Return, L.P. | Osborne Partners | San Francisco, California, United States | $4.0M | $500K |
| Kailasa Capital Partnership I, LP | Kailasa Capital Management LLC | Pittsburgh, Pennsylvania, United States | $4.0M | $250K |
| Hurricane Capital Manager Platform Onshore LLC - Series 6652 | Hurricane Capital Advisors LLC | New York, New York, United States | $4.0M | $1.0M |