| Cerberus Ma Partners Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $950K | $0 |
| Grayscale Dynamic Income Fund | Grayscale Advisors | Stamford, Connecticut, United States | $949K | $250K |
| Art Short-Term Systematic Sp | Arb Fund Management LLC | Chicago, Illinois, United States | $944K | $250K |
| Special Credit Opportunities (parallel) Master IV, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $942K | $5.0M |
| Slome Sidoxia Fund, LP | Sidoxia Capital Management, LLC | Newport Beach, California, United States | $942K | $3.0M |
| Graham Global Investment Fund I Spc Ltd. Discretionary Segregated Portfolio | Graham Capital Management, L.P. | Rowayton, Connecticut, United States | $940K | $1.0M |
| Acp Venture Capital Fund LLC | Acp Venture Capital Management Fund LLC | Hauppauge, New York, United States | $939K | $50K |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series | Brightwood Capital Advisors, LLC | New York, New York, United States | $935K | $0 |
| Sankaty Credit Opportunities (offshore Master) IV, L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $929K | $1.0M |
| Aliya Growth Fund, LLC - Series Bb | Aliya Capital Partners LLC | Miami, Florida, United States | $928K | $1.0M |
| Octogone Partners Fund International LTD | Octogone Na | Miami, Florida, United States | $924K | $100K |
| Double Black Diamond, L.P. | Carlson Capital, L.P. | Dallas, Texas, United States | $920K | $5.0M |
| Lantau Overseas Fund, L.P. | Fortress Investment Group | New York, New York, United States | $917K | $100K |
| Franklin Multi-Asset Income Ltd. | Franklin Advisers, Inc. | San Mateo, California, United States | $916K | $0 |
| Anagram Acq LP 5, LLC | Anagram Capital | Chicago, Illinois, United States | $913K | $100K |
| Keywise Phoenix Development Master Fund | Keywise Capital Management (hk) Limited | Hong Kong, Hong Kong | $909K | $1.0M |
| 1824 Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $909K | $15.0M |
| Access Africa Fund, LLC | Microvest Capital Management | Washington, District Of Columbia, United States | $909K | $500K |
| Audax Senior Debt (mp), LLC | Audax Private Debt | New York, New York, United States | $903K | $1 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd.-Class Opps III | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $902K | $1.0M |
| Amity Reserve SA Non-Discretionary Sp | Amity Ventures | San Francisco, California, United States | $900K | $5.0M |
| Alphemy U.s. Fund LP | Alphemy Capital SA | Geneva, Delaware, Switzerland | $900K | $1.0M |
| Blue Orbit Multi-Strategy Fund LP Series C Long/short Alpha | Sizemore Capital Management, LLC | San Isidro, Delaware, Peru | $895K | $100K |
| Mgf Partners LP - Special Opportunities IV Private Equity Series I | Mg Financial LLC | Braintree, Massachusetts, United States | $895K | $250K |
| Regents Park Equity Fund, LP | Regents Partners, LLC | Utah, United States | $890K | $100K |
| Aqr Innovation Fund, L.P. - Series 38 Apex Alphaport II | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $890K | $5.0M |
| Cryptobull Capital I LP | Cryptobull Capital Management LLC | Denver, Colorado, United States | $882K | $100K |
| Harbor Group International Real Estate Securities Master Fund, LP | Hgi Capital Management, Llc. | New York, New York, United States | $881K | $1.0M |
| Aqr Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $868K | $5.0M |
| Fortress Real Estate Opportunities Fund (d) L.P. | Fortress Investment Group | New York, New York, United States | $864K | $10.0M |
| Aqr Innovation Fund, L.P. - Series 40 Alternative Trends Alphaport II | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $862K | $5.0M |
| Spearhead Insurance Solutions Idf, LLC Series H | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $861K | $1.0M |
| Anda Rose Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $853K | $205K |
| AG Sf International Partners (l), L.P. | Tpg Angelo Gordon | New York, New York, United States | $852K | $5.0M |
| Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp | Avidian Wealth Solutions | Houston, Texas, United States | $851K | $250K |
| Msr Aggregator III Av1b LLC | Blackrock Financial Management, INC | New York, New York, United States | $850K | $0 |
| A Sling & A Stone I, Limited Partnership | A Sling & A Stone, Incorporated | Burnet, Texas, United States | $850K | $25K |
| Civitas Race Street Equity Fund, LP (mezzo) | Civitas Capital Management, LLC | Dallas, Texas, United States | $842K | $500K |
| Gullane Technology Partners Viii, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $837K | $157K |
| Woodstock Capital Fund II (US) LP | Woodstock Im INC | Delaware, United States | $837K | $100K |
| Hawkes Bay Partners, L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $834K | $1.0M |
| Ssg Capital Partners II, L.P. | Ares Management LLC | Los Angeles, California, United States | $833K | $0 |
| R3 (b), L.P. | Blackrock Investment Management, LLC | Princeton, New Jersey, United States | $832K | $1.0M |
| Uptrak Systematic Global Macro Series Fund | Arb Fund Management LLC | Chicago, Illinois, United States | $829K | $250K |
| Blue Orbit Multi-Strategy Fund LP Series A Adaptive Asset Allocation | Sizemore Capital Management, LLC | San Isidro, Delaware, Peru | $829K | $1.0M |
| Boreal Defi Fund Master Segregated Portfolio Of Samara Alpha Master Spc | Samara Alpha Management, LLC | Cayman Islands | $827K | $250K |
| Hong Kong Partners LP | South Ocean Management Ltd. | Wanchai, Delaware, Hong Kong | $827K | $150K |
| Aqr Innovation Fund, L.P. - Series 45 Multi-Alpha Benchmark | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $818K | $5.0M |
| Barings Clo Investment Partners LP | Barings LLC | Charlotte, North Carolina, United States | $816K | $25K |
| Lsm II, L.P. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $812K | $2.5M |
| Msr Bolt Av2b LP | Blackrock Financial Management, INC | New York, New York, United States | $811K | $0 |
| Orpheus Holdings LTD | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $806K | $5.0M |
| Kai Dealer Flow Alpha Gen Sp | Arb Fund Management LLC | Chicago, Illinois, United States | $799K | $250K |
| Ares Energy Opportunities Fund, L.P. | Ares Management LLC | Los Angeles, California, United States | $798K | $0 |
| Acuitas Long/short Fund, LP | Acuitas Investments, LLC | Seattle, Washington, United States | $791K | $250K |
| Alternative Strategies (ft) Ltd. | Franklin Templeton Investment Management Limited | London, United Kingdom | $784K | $0 |
| Blackrock Health Sciences Master Unit Trust | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $783K | $1.0M |
| Aliya Growth Fund, LLC - Series Gg | Aliya Capital Partners LLC | Miami, Florida, United States | $769K | $1.0M |
| Blackrock Appreciation Fund IV (erisa), Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $766K | $5.0M |
| Meretz Partners, LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $766K | $0 |