| El European Asset Value Offshore Fund (usd) II, L.p | Hps Investment Partners, LLC | New York, New York, United States | $761K | $0 |
| Jeffhedge, A Series Of Jeffalts, LLC | Russell Investments | Seattle, Washington, United States | $753K | $0 |
| Ajovista Eafe Small Cap Fund, LTD | Ajovista | Boston, Massachusetts, United States | $753K | $0 |
| Crow Holdings Realty Partners Vii-A, L.P. | Crow Holdings Capital | Dallas, Texas, United States | $751K | $5.0M |
| Davis Strategic Growth Fund, LP | Davis Capital Advisors, LLC | New York, New York, United States | $746K | $75K |
| Alta Fundamental Advisers Sp LLC - Series H | Alta Fundamental Advisers LLC | New York, New York, United States | $740K | $0 |
| Kayne Partners Fund III, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $739K | $500K |
| Dlc Project Gambit, LP | Desert Light Capital | Delaware, United States | $737K | $0 |
| Hawkes Bay Investors (cayman), Ltd. | Wellington Alternative Investments | Boston, Massachusetts, United States | $735K | $1.0M |
| Sciens International Fund Of Hedge Funds, Class G | Sciens Diversified Managers LLC | New York, New York, United States | $734K | $1.0M |
| Blackstone Tactical Opportunities Fund (ticonderoga Co-Invest) (de) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $731K | $90K |
| Ajovista US Micro Cap Fund, LTD | Ajovista | Boston, Massachusetts, United States | $730K | $0 |
| Cullen Global Dividend And Options Hedge Fund LP | Cullen Capital Management, LLC | New York, New York, United States | $728K | $500K |
| Cypress Global Hedged Equity, LP | Cresset Asset Management, LLC | Chicago, Illinois, United States | $726K | $10K |
| Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, A Sub-Fund Of Arrowstreet Investment Trust | Arrowstreet Capital, Limited Partnership | Boston, Massachusetts, United States | $725K | $100K |
| Figment Fund Os III, LP | Figment Investment Management, LLC | New York, New York, United States | $718K | $15K |
| Gullane Technolgy Partners Vii-Qp, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $716K | $216K |
| Origami Partners III, LP | Origami Capital Partners, LLC | Chicago, Illinois, United States | $714K | $0 |
| Bain Capital Distressed And Special Situations 2013 (e Master), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $709K | $3.0M |
| 3iq Absolute Return Sp A Segregated Portfolio Of 3iq Managed Account Platform (qmap) Spc | 3iq Digital Assets (US) Inc. | Cayman Islands | $709K | $0 |
| Silvercrest Hedged Equity Fund, L.P. | Silvercrest Asset Management Group LLC | New York, New York, United States | $705K | $1.0M |
| Aqr Innovation Fund, L.P. - Series 48 Multi-Alpha Multi-Strat | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $702K | $5.0M |
| Battery Opportunity Fund LLC | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $700K | $0 |
| Special Credit Opportunities (parallel) IV, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $695K | $5.0M |
| Freeport First Lien Loan Fund Iii-B LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $690K | $500K |
| Metalayer Capital Flagship Fund, LP | Metalayer Ventures Management Company, LLC | Delaware, United States | $690K | $250K |
| Cim Infrastructure Fund III Ee, L.P. | Cim Capital, LLC | Los Angeles, California, United States | $690K | $25K |
| Bitcoin Denominator Group, LP | Destello Capital Management | Delaware, United States | $688K | $100K |
| Mesirow Institutional Multi-Strategy Fund, L.P. - Series Opps 2 | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $686K | $1.0M |
| Krane Cscs Enhanced Carbon Master Fund, LLC | Clear Sky Advisers, LLC | Bellaire, Texas, United States | $681K | $1.0M |
| Fortress Japan Opportunity Domestic Fund (c) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $681K | $0 |
| Crow Holdings Realty Partners Vi-A, L.P. | Crow Holdings Capital | Dallas, Texas, United States | $674K | $5.0M |
| Belfry Fund, L.P. - Ep Portfolio | Blackrock Financial Management, INC | New York, New York, United States | $671K | $0 |
| Grays Creek Special Opportunities LP Fund III | Gray's Creek Capital Advisors, LLC | Westport, Connecticut, United States | $670K | $50K |
| Sciens International Fund Of Hedge Funds, Class A, B, C | Sciens Diversified Managers LLC | New York, New York, United States | $669K | $1.0M |
| Lendingrobot Series, LLC - Lrd | Lendingrobot | Delaware, United States | $662K | $250K |
| 9823 Fli Fund Limited Partnership | 9823 Capital, LP | Dallas, Texas, United States | $660K | $250K |
| Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $653K | $1.0M |
| Msr Black Diamond III Av1b LLC | Blackrock Financial Management, INC | New York, New York, United States | $652K | $0 |
| Redmile Capital Offshore Fund (erisa), Ltd. | Redmile Group | San Francisco, California, United States | $651K | $5.0M |
| Palmer Square Multi-Strategy Fund L.P. | Palmer Square Capital Management LLC | Mission Woods, Kansas, United States | $651K | $250K |
| Oaktree Value Equity Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $650K | $2.0M |
| Aliya Growth Fund, LLC - Series Oo | Aliya Capital Partners LLC | Miami, Florida, United States | $649K | $1.0M |
| Blue Orbit Multi-Strategy Fund LP Series M Diversified Horizon Alpha | Sizemore Capital Management, LLC | San Isidro, Delaware, Peru | $648K | $500K |
| Cross Ocean Gcd Master Fund I (b) LP | Cross Ocean Partners Management LP | Greenwich, Connecticut, United States | $647K | $5.0M |
| Bain Capital Credit Managed Account (tccc), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $645K | $0 |
| Bleecker Street Partners LP | Bleecker Street Capital Management, LLC | Brooklyn, New York, United States | $645K | $500K |
| Fortress Investment Fund IV (fund C) LP | Fortress Investment Group | New York, New York, United States | $645K | $10.0M |
| Complus Asia Fixed Income Fund | Complus Asset Management Limited | Hong Kong, Hong Kong | $639K | $100K |
| Aqr Innovation Fund, L.P. - Series 35 Ssfii Alphaport II | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $639K | $5.0M |
| Sancus Capital Credit Master Fund, LTD | Sancus Capital Management LP | Los Angeles, California, United States | $638K | $500K |
| Oaktree Power Opportunities Fund III (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $631K | $2.0M |
| 9823 Bluesand Fund, LTD | 9823 Capital, LP | Dallas, Texas, United States | $630K | $500K |
| Lendingrobot Series, LLC - Lrltc | Lendingrobot | Delaware, United States | $629K | $250K |
| Marathon Credit Dislocation Fund, LP | Marathon Asset Management, L.P. | New York, New York, United States | $626K | $400.0M |
| Hedge Fund Strategies | Brainvest Wealth Management LLC | Miami, Florida, United States | $626K | $100K |
| 21peaks Digital Income Fund, LP | 21peaks Capital Management, LLC | Delaware, United States | $625K | $250K |
| Mackay Shields Select Credit Opportunities Fund LP | Mackay Shields LLC | New York, New York, United States | $622K | $1.0M |
| Aqr Innovation Fund, L.P. - Series 15 White Oak | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $620K | $5.0M |
| Asa Offshore Solutions Spc- Asa Active Allocation P1 Sp | Asa Asset Management LLC | New York, New York, United States | $615K | $3K |