| Civitas Eb-5 Fund 21, LP (series A) | Civitas Capital Management, LLC | Dallas, Texas, United States | $1.1M | $500K |
| Floris Fund, LP | Floris Capital Management LLC | Colorado, United States | $1.1M | $200K |
| 3575 Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $1.1M | $50.0M |
| Civitas Cobalt Mezzanine Fund, LP (series C) | Civitas Capital Management, LLC | Dallas, Texas, United States | $1.1M | $500K |
| Permira Europe III L.P. 1 | Permira Investment Advisers Limited | St Peter Port, Guernsey | $1.1M | $11.3M |
| Oha Sca Sicav-Sif | Oak Hill Advisors, L.P. | New York, New York, United States | $1.1M | $0 |
| Orpheus Funding LLC | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $1.1M | $0 |
| A&q Select (US) LLC - Rrlt | Ubs Asset Management (americas) LLC | New York, New York, United States | $1.1M | $250K |
| Kids Capital Offshore Fund, Ltd. | Kids Capital Management, L.P. | Los Angeles, California, United States | $1.1M | $1.0M |
| Honeybear Crypto Club Fund 1 LLC | Honeybear Financial LLC | Chicago, Illinois, United States | $1.1M | $25K |
| Golub Capital Direct Lending Feeder Fund, L.P., Series Sl-A | Gc Advisors LLC | Chicago, Illinois, United States | $1.1M | $250K |
| Cordillera Environmental Emissions Fund, LP | Cordillera Investment Partners, L.P. | San Francisco, California, United States | $1.1M | $250K |
| White Oak Partners Fund I, L.P. - Series 5 | White Oak Global Advisors, LLC | San Francisco, California, United States | $1.1M | $10K |
| Anda Project K Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $1.1M | $205K |
| Fortress Multi-Manager Fund LP | Fortress Investment Group | New York, New York, United States | $1.1M | $5.0M |
| Legion Partners Special Opportunities, LP Xi | Legion Partners Asset Management, LLC | Los Angeles, California, United States | $1.1M | $50K |
| Cerberus Sonoran Npl Fund Aiv, LLC | Cerberus Capital Management, L.P. | New York, New York, United States | $1.1M | $0 |
| Firebird Avrora Fund LTD - Liquidating Class | Firebird Management | New York, New York, United States | $1.1M | $250K |
| Explorador Partners, LLC - Class W | Explorador Capital Management, LLC | Delaware, United States | $1.1M | $50K |
| Elkwater Bdc Alpha Fund LP | Elkwater Capital | New York, New York, United States | $1.1M | $1.0M |
| Sit Offshore Custom Alpha Fund, Spc - Segregated Portfolio B | Sit Fixed Income Advisors II, LLC | Minneapolis, Minnesota, United States | $1.1M | $1.0M |
| Westend Partners, L.P. | Westend Capital Management, Llc. | Sausalito, California, United States | $1.1M | $500K |
| Sciens International Fund Of Hedge Funds, Class F | Sciens Diversified Managers LLC | New York, New York, United States | $1.1M | $1.0M |
| Fortress Investment Fund IV (coinvestment Fund B) LP | Fortress Investment Group | New York, New York, United States | $1.1M | $10.0M |
| Alta Fundamental Advisers Sp LLC - Series C | Alta Fundamental Advisers LLC | New York, New York, United States | $1.1M | $0 |
| Sit Custom Alpha Fund, L.P. - Series B | Sit Fixed Income Advisors II, LLC | Minneapolis, Minnesota, United States | $1.1M | $1.0M |
| Civitas Huntington Beach Hotel Fund, LP (series B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $1.0M | $500K |
| Sapere Credit Opportunities Offshore Qualified Fund, LTD | Sapere Wealth Management, LLC | Matthews, North Carolina, United States | $1.0M | $1.0M |
| Kai Vol Neutral Alpha Gen Sp | Arb Fund Management LLC | Chicago, Illinois, United States | $1.0M | $250K |
| K2 Ascent LLC - K2 Sqn Investors Fund Series | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $1.0M | $1.0M |
| AG Irish Income Residential Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $1.0M | $5.0M |
| Aliya Growth Fund, LLC - Series Bc | Aliya Capital Partners LLC | Miami, Florida, United States | $1.0M | $1.0M |
| Explorador Partners, LLC - Class R | Explorador Capital Management, LLC | Delaware, United States | $1.0M | $50K |
| Anda Planet Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $1.0M | $341K |
| Hudco Real Estate V, L.P. | Hudson Advisors | Dallas, Texas, United States | $1.0M | $0 |
| North Peak Capital Management, A Series Of Long Angle Investments LLC | Long Angle Management, LLC | Dover, Delaware, United States | $1.0M | $20K |
| Hirtle Callaghan Total Return Offshore Fund, Ltd. | Hirtle, Callaghan & Co., LLC | West Conshohocken, Pennsylvania, United States | $1.0M | $500K |
| Hudco Real Estate IV (europe II), L.P. | Hudson Advisors | Dallas, Texas, United States | $1.0M | $0 |
| Beaconlight Opportunities Fund I, LP | Beaconlight Capital, LLC | New York, New York, United States | $1.0M | $1.0M |
| Gef-Lq14, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $1.0M | $0 |
| Kai Dealer Flow Alpha Gen Series | Arb Fund Management LLC | Chicago, Illinois, United States | $1.0M | $250K |
| Anda Korea Value Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $1.0M | $205K |
| Bain Capital Cops Cv Holdings, L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $1.0M | $1.0M |
| Absolute Strategies Partners LP | Absolute Strategies LLC | Texas, United States | $1.0M | $100K |
| Branchpoint Ml Income Fund, L.P. | Branchpoint Asset Management Ltd. | Delaware, United States | $1.0M | $200K |
| Britannica Fund Limited | Britannica Capital Management Limited | New York, New York, United States | $1.0M | $500K |
| L3k Capital LP | Ts Asset Management LLC | Dover, Delaware, United States | $1.0M | $100K |
| Pythagoras Investment Management LLC | Pythagoras Management Company LLC | Delaware, United States | $1.0M | $100K |
| Leveraged Event Fund LP | Psquared Asset Management AG | Zurich, Switzerland | $1000K | $5.0M |
| Grosvenor Custom Hf Strategies, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $991K | $100K |
| Demeter Sharia Stock Fund Ltd. | Demeter Tactical Investments Corp. | Prospect, Kentucky, United States | $990K | $500K |
| Lwm Veridis Feeder Fund I, LLC | Laureate Wealth Management, LLC | Glen Ellyn, Illinois, United States | $984K | $50K |
| Civitas Hotel Alessandra Fund, LP (series A) | Civitas Capital Management, LLC | Dallas, Texas, United States | $981K | $500K |
| Fortress Investment Fund IV (coinvestment Fund D) LP | Fortress Investment Group | New York, New York, United States | $972K | $10.0M |
| Samara Venture Fund I Master Segregated Portfolio Of Samara Alpha Master Spc | Samara Alpha Management, LLC | Cayman Islands | $968K | $250K |
| Barings Clo Investment Partners (mini-Master) LP | Barings LLC | Charlotte, North Carolina, United States | $967K | $50K |
| Stadium Capital Qualified Partners, L.P. | Stadium Capital Management, LLC | New Canaan, Connecticut, United States | $966K | $1.0M |
| Anda Med Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $964K | $205K |
| Velmora Global Opportunities LP | Velmora Global Capital Group LLC | Delaware, United States | $963K | $10K |
| Otc Liquid LTD | Off The Chain Capital, LLC | Cayman Islands | $957K | $500K |