| Arrowmark Life Science Formation Fund, L.P. | Arrowmark Colorado Holdings, LLC | Denver, Colorado, United States | $613K | $100K |
| Barak Impact Finance Segregated Portfolio Of Barak Fund Spc LTD | Barak Fund Management | Floreal, Mauritius | $611K | $100K |
| Aqr Innovation Fund, L.P. - Series 34 Ssfii Alphaport I | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $611K | $5.0M |
| Anagram Acq LP 2, LLC | Anagram Capital | Chicago, Illinois, United States | $611K | $100K |
| Cc Opportunities I LLC | Sfermion | Chicago, Illinois, United States | $609K | $50K |
| Aqr Innovation Fund, L.P. - Series 37 Apex Alphaport I | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $606K | $5.0M |
| Icecap Strong Dollar Fund, Ltd. | Santiago Capital, LLC | Cayman Islands | $604K | $250K |
| Exante Global Opportunities Fund Limited | South Ocean Management Ltd. | Wanchai, Hong Kong | $602K | $100K |
| Outrider Onshore, LP | Outrider Management, LLC | Half Moon Bay, California, United States | $602K | $1.0M |
| Blackstone Tactical Opportunities Fund (lia Co-Invest) - L L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $602K | $57.4M |
| Roubaix Offshore Fund Ltd. | Roubaix Capital, LLC | Denver, Colorado, United States | $602K | $1.0M |
| Tiongson Investment Partners, Limited Partnership | Dale Tiongson | Georgia, United States | $600K | $50K |
| Dynamo Brasil II LLC | Dynamo Internacional | Rio De Janeiro, Delaware, Brazil | $592K | $25.0M |
| Fairview Gold Fund, LP | Fairview Asset Management LLC | San Juan, Puerto Rico, United States | $588K | $0 |
| Bain Capital Partnership Strategies Coinvest Fund III, L.P. | Bain Capital Partnership Strategies, LP | Boston, Massachusetts, United States | $587K | $0 |
| Oasis Opportunities Fund One Spc - Charlie Sp | Oasis Capital Partners (texas) Inc. | Austin, Texas, United States | $584K | $100K |
| The First Anda Voyager Private Fund | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $581K | $205K |
| Pimco Trends Managed Futures Institutional Onshore Feeder Fund LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $579K | $5.0M |
| Apollo Excelsior Co-Investors (d), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $578K | $1 |
| Acia Asset Allocation Fund LP | Allen Investment Management, LLC | New York, New York, United States | $570K | $1.0M |
| Gmo Emerging Domestic Opportunities Equity Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $569K | $5.0M |
| Blackrock Co-Investment Fund III, L.P. - Z Crt Series | Blackrock Financial Management, INC | New York, New York, United States | $568K | $5.0M |
| Squadra Equity Master Fund Spc - Brazil Long-Biased Equity Strategy Segregated Portfolio | Squadra Investments - Gestao De Recursos Ltda. | Rio De Janeiro, Brazil | $563K | $100K |
| Msr Black Diamond Av1b LLC | Blackrock Financial Management, INC | New York, New York, United States | $560K | $0 |
| Shorecliff Pacific Institutional Partners Fund LP | Shorecliff Asset Management Company LLC | Newport Beach, California, United States | $558K | $0 |
| D. E. Shaw All Country Global Alpha Extension Custom Fund, L.P. | D. E. Shaw Investment Management, LLC | New York, New York, United States | $554K | $1.0M |
| Anchorage Co-Investment Fund II, L.P. | Anchorage Capital Advisors, L.P. | New York, New York, United States | $553K | $0 |
| Crow Holdings Realty Partners Vii-B, L.P. | Crow Holdings Capital | Dallas, Texas, United States | $551K | $5.0M |
| Benchmark Plus Partners, LLC Large Cap Bear Plus Sleeve | Benchmark Plus Management | Gig Harbor, Washington, United States | $550K | $1.0M |
| Pimco Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $543K | $5.0M |
| Civitas Hunt Central Mezzanine Fund, LP (series C) | Civitas Capital Management, LLC | Dallas, Texas, United States | $541K | $500K |
| Civitas Tcr Mezzanine Fund I, LP (series B-C) | Civitas Capital Management, LLC | Dallas, Texas, United States | $536K | $500K |
| Fortress Japan Opportunity Fund II (yen C) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $534K | $0 |
| Fundamental 636 Chicago Hotel LLC | Fundamental Advisors LP | New York, New York, United States | $533K | $0 |
| Fortress Florida Coinvestment Fund (sisterco Fund B) LP | Fortress Investment Group | New York, New York, United States | $532K | $10.0M |
| Pimco Quantitative Alpha Strategy Offshore Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $531K | $5.0M |
| Entrust Diversified Select Credit Fund L.P. | Entrust Global Partners LLC | New York, New York, United States | $530K | $1.0M |
| Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series | Chartwell Investment Partners, LLC | Berwyn, Pennsylvania, United States | $526K | $250K |
| Zw U.s. Funds LLC (megatrends Fund) | Zephyr Management, L.P. | New York, New York, United States | $525K | $25K |
| Civitas Tcr Mezzanine Fund I, LP | Civitas Capital Management, LLC | Dallas, Texas, United States | $525K | $500K |
| Civitas Printhouse Mezzanine Fund, LP (series C) | Civitas Capital Management, LLC | Dallas, Texas, United States | $524K | $500K |
| Civitas Walpole Mezzanine Fund, LP (series A) | Civitas Capital Management, LLC | Dallas, Texas, United States | $517K | $500K |
| Civitas Crockett Fund, LP (series C) | Civitas Capital Management, LLC | Dallas, Texas, United States | $517K | $500K |
| Aventail Metric Co-Investment Fund, LP | Aventail Capital Group, LP | New York, New York, United States | $517K | $100K |
| Figment Fund Foxtrot I Ltd. | Figment Investment Management, LLC | New York, New York, United States | $515K | $3K |
| Crow Holdings Retail Fund, L.p | Crow Holdings Capital | Dallas, Texas, United States | $512K | $5.0M |
| Aqr Innovation Fund, L.P. - Series 7 Oms World | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $511K | $5.0M |
| Civitas Huntington Beach Hotel Fund, LP (series E) | Civitas Capital Management, LLC | Dallas, Texas, United States | $510K | $500K |
| Civitas Hotel Alessandra Fund, LP (series E) | Civitas Capital Management, LLC | Dallas, Texas, United States | $510K | $500K |
| Ansonborough Liquid Macro Fund, LP | Performa Limited (US), LLC | Charleston, South Carolina, United States | $509K | $500K |
| Blackrock Health Sciences (offshore) Hedge Fund | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $508K | $1.0M |
| AG Realty Fund Vii (te), L.P. | Tpg Angelo Gordon | New York, New York, United States | $507K | $5.0M |
| Haselect-Waterford Fund International Sp | Griffin Asset Management LLC | Cayman Islands | $506K | $250K |
| Grosvenor Global Long/short Equity Master Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $504K | $1.0M |
| Fortress Iw (coinvestment Fund D) L.P. | Fortress Investment Group | New York, New York, United States | $500K | $0 |
| Hawthorne Street Capital L.P. | Hawthorne Street Capital Management Company, LLC | Dallas, Texas, United States | $500K | $100K |
| Hsc Bitcoin Holdings, L.P. | Hawthorne Street Capital Management Company, LLC | Dallas, Texas, United States | $500K | $100K |
| Llm Alpha Capital LP | Short Cliffs Capital LLC | Short Hills, New Jersey, United States | $500K | $200K |
| Lone Star Residential Mortgage Investments (bt), L.p | Lone Star Funds | Dallas, Texas, United States | $500K | $25.0M |
| Series Alpha 1 - Anax Capital LP | Anax Financial Group | Sheridan, Wyoming, United States | $500K | $250K |