| Mesirow Absolute Return Fund (institutional), Ltd. - Class Aa | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $1.4M | $0 |
| Oaktree Opportunities Fund Viii (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $1.4M | $2.0M |
| Oasis Opportunities Fund One Spc - Bravo Sp | Oasis Capital Partners (texas) Inc. | Austin, Texas, United States | $1.4M | $100K |
| Gullane Technology Partners X, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $1.4M | $50K |
| Fortress Investment Fund V (coinvestment Fund D) LP | Fortress Investment Group | New York, New York, United States | $1.4M | $10.0M |
| Orthogonal Global Fund, LP | Orthogonal Asset Management, LLC | Brooklyn, New York, United States | $1.4M | $200K |
| Opus Fund International Ltd. - Class T | Opus Investment Management LLC | New York, New York, United States | $1.3M | $250K |
| Episteme Trend, Ltd. | Episteme Capital | London, United Kingdom | $1.3M | $100K |
| White Oak Partners Fund I, L.P. - Series 2 | White Oak Global Advisors, LLC | San Francisco, California, United States | $1.3M | $10K |
| Mudrick Co-Investment Opportunity III, LP | Mudrick Capital | New York, New York, United States | $1.3M | $5.0M |
| Oracle Ten Fund, LP | Oracle Investment Management, Inc. | Greenwich, Connecticut, United States | $1.3M | $1.0M |
| Sgi Timpanogos Fund, LP | Summit Global Investments, LLC | Bountiful, Utah, United States | $1.3M | $250K |
| Nwi Alpha Special Situations Master Fund, LTD | Nwi Management LP | New York, New York, United States | $1.3M | $200K |
| Mg2c | Magnetar Financial LLC | Evanston, Illinois, United States | $1.3M | $250K |
| AG Energy Credit Opportunities Investments Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $1.3M | $5.0M |
| Freeport First Lien Loan Fund Iii-B (offshore) LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $1.3M | $500K |
| Rmb Japan Opportunities Fund, LP | Sapphireterra Capital, LLC | Chicago, Illinois, United States | $1.3M | $250K |
| Cvc Credit Partners Global Special Situations Fund, L.P. | Cvc Credit Partners, LLC | New York, New York, United States | $1.3M | $100K |
| Radcliffe Spac Opportunity Fund, L.P. | Radcliffe Capital Management, L.P. | Bala Cynwyd, Pennsylvania, United States | $1.3M | $5.0M |
| Grosvenor Redwood Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $1.3M | $5.0M |
| Blue Orbit Multi-Strategy Fund LP Series K Fund Of Funds II | Sizemore Capital Management, LLC | San Isidro, Delaware, Peru | $1.3M | $500K |
| Davidson Kempner Special Opportunities Master Fund III LP | Davidson Kempner Capital Management LP | New York, New York, United States | $1.3M | $5.0M |
| Hutner Special Situations Fund, L.P. | Hutner Capital Management Inc. | Manchester, Vermont, United States | $1.3M | $50K |
| Aliya Growth Fund, LLC - Series Av | Aliya Capital Partners LLC | Miami, Florida, United States | $1.3M | $1.0M |
| Fortress Japan Opportunity Domestic Fund (b) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $1.3M | $0 |
| Palladian Partners V-A, LLC | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $1.3M | $0 |
| 1893 Fund, LLC | Blackrock Financial Management, INC | New York, New York, United States | $1.3M | $5.0M |
| Cross Ocean Aviation Fund I (US) Master LP | Cross Ocean Partners Management LP | Greenwich, Connecticut, United States | $1.3M | $5.0M |
| Bixi Spv, LLC | Meteora Capital, LLC | Boca Raton, Florida, United States | $1.3M | $0 |
| Cl Oliver Co-Invest I, L.P. | Crestline Management, L.P. | Fort Worth, Texas, United States | $1.3M | $0 |
| Ct Custom Strategic Opportunities, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $1.3M | $5.0M |
| Crestview Jupiter LLC | Kintegral Advisory, LLC | New York, New York, United States | $1.2M | $1.0M |
| Msdc Eiv, LLC | Msd Partners, L.P. | New York, New York, United States | $1.2M | $25K |
| Ai Special Co-Investors, L.P. | Ubs Asset Management (americas) LLC | New York, New York, United States | $1.2M | $300K |
| Blackstone Tactical Opportunities Fund (lia Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $1.2M | $513K |
| Entrust Global Ke Fund LLC | Entrust Global Partners LLC | New York, New York, United States | $1.2M | $0 |
| Pm Manager Fund, Spc. - Segregated Portfolio 35 | Paamco Prisma, LLC | Newport Beach, California, United States | $1.2M | $250K |
| Sixth Street Structured Credit Opportunities Fund V, L.P. | Sixth Street Advisers, LLC | Dallas, Texas, United States | $1.2M | $0 |
| Aliya Growth Fund, LLC - Series Ar | Aliya Capital Partners LLC | Miami, Florida, United States | $1.2M | $1.0M |
| Oaktree Opportunities Fund Viii (parallel 2), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $1.2M | $0 |
| Paamco Prisma Apex Tactical Offshore Fund LTD | Paamco Prisma, LLC | Newport Beach, California, United States | $1.2M | $0 |
| Episteme Global Equities, Ltd. | Episteme Capital | London, United Kingdom | $1.2M | $100K |
| First Home Financial Affordable Housing Mortgage Fund I, LP | Hondius Capital Management, LP | Norwalk, Connecticut, United States | $1.2M | $250K |
| Ashwood 2020 Global Equity I - Blue Water Series | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $1.2M | $50K |
| Acp 2020 Targeted Securities Fund LLC | Acp Venture Capital Management Fund LLC | Hauppauge, New York, United States | $1.2M | $100K |
| Episteme Equity Opportunities, Ltd. | Episteme Capital | London, United Kingdom | $1.2M | $100K |
| Midocean Credit Opportunity Master Fund, LP | Midocean Credit Partners | New York, New York, United States | $1.2M | $1.0M |
| Livian High Income Opportunity Fund | Livian & Co. | New York, New York, United States | $1.2M | $100K |
| Cvi Erep Oc IV LLC | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $1.2M | $10.0M |
| Dexter Winston Te Fund LLC | Winston Capital Management LLC | Arlington, Virginia, United States | $1.2M | $500K |
| Westcliff Fund, LP | Westcliff Capital Management LLC | Delaware, United States | $1.2M | $250K |
| Crestview Empire LLC | Kintegral Advisory, LLC | New York, New York, United States | $1.2M | $1.0M |
| Cyrus Europe Master Fund, Ltd. | Cyrus Capital Partners, L.P. | New York, New York, United States | $1.2M | $0 |
| Lantau Overseas Master Fund Ii-A, L.P. | Fortress Investment Group | New York, New York, United States | $1.2M | $100K |
| Blackstone Tactical Opportunities Fund - U (co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $1.2M | $70.0M |
| Gwc Select Opportunities Spc, Ltd. - Sp4 | Greywolf Capital Management LP | Purchase, New York, United States | $1.1M | $1.0M |
| Restaurant Royalty Partners (usd) Feeder (cayman), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $1.1M | $0 |
| East Bridge India Horizon Fund LP | East Bridge Capital Management LP | Boston, Massachusetts, United States | $1.1M | $1.0M |
| Mc Bric Plus Private Fund, Ltd. | Morgan Creek Capital Management, LLC | Chapel Hill, North Carolina, United States | $1.1M | $0 |
| Gmo Event-Driven Master Portfolio | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $1.1M | $5.0M |