| Tong Fang US Macro Dt Fund LP | Tong Fang Capital Management LLC | Delaware, United States | $500K | $100K |
| Msr Pearl Av1b LLC | Blackrock Financial Management, INC | New York, New York, United States | $497K | $0 |
| Pep Te&m Opportunities Fund LP | Pickering Energy Partners LP | Houston, Texas, United States | $496K | $0 |
| Alta Fundamental Advisers Sp LLC - Series U | Alta Fundamental Advisers LLC | New York, New York, United States | $494K | $0 |
| Icecap Strong Dollar Fund, LP | Santiago Capital, LLC | Delaware, United States | $494K | $250K |
| Ahead Capital Partners Sp | Arb Fund Management LLC | Chicago, Illinois, United States | $492K | $250K |
| Aqr Innovation Fund, L.P. - Series 5 Oms Acwi | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $490K | $5.0M |
| Msr Aggregator II Av1b LLC | Blackrock Financial Management, INC | New York, New York, United States | $484K | $0 |
| Crow Holdings Retail Fund II, L.P. | Crow Holdings Capital | Dallas, Texas, United States | $484K | $5.0M |
| Gullane Technology Partners Vii B, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $484K | $65K |
| Hudco Real Estate V (bermuda), L.P. | Hudson Advisors | Dallas, Texas, United States | $482K | $0 |
| Aqr Innovation Fund, L.P. - Series 24 Acwi Splo Beta 1 Oms | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $477K | $5.0M |
| Eagle's View Diversified Opportunities Fund L.P. | Eagle's View Capital Management LLC | New York, New York, United States | $474K | $1.0M |
| Civitas Tcr Mezzanine Fund I, LP (series E) | Civitas Capital Management, LLC | Dallas, Texas, United States | $472K | $500K |
| Persimmon Absolute Return Master Fund, LP | Dakota Wealth, LLC | Palm Beach Gardens, Florida, United States | $465K | $100K |
| Arrowmark Life Science Fund, LP | Arrowmark Colorado Holdings, LLC | Denver, Colorado, United States | $465K | $1.0M |
| AG Realty Fund Vii, L.P. | Tpg Angelo Gordon | New York, New York, United States | $463K | $5.0M |
| Bgif IV Fearless Holdco Gp, LLC | Blackrock Alternatives Management, LLC | New York, New York, United States | $459K | $50.0M |
| Kai Vol Neutral Alpha Gen Series | Arb Fund Management LLC | Chicago, Illinois, United States | $454K | $250K |
| Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $454K | $1.0M |
| Plainview Securities Fund, L.P. -- Plainview Total Return Fund | Plainview Investment Management, L.P. | Dallas, Texas, United States | $446K | $10K |
| Matisse Absolute Return Fund LLC | Matisse Capital | Portland, Oregon, United States | $445K | $1.0M |
| Empirical Long Short Fund, L.P. | Empirical Asset Management, LLC | Wellesley, Massachusetts, United States | $445K | $100K |
| Collins Capital Diversified I Spv I, LLC | Infinity Capital Advisors, LLC | Atlanta, Georgia, United States | $444K | $100K |
| Soundview Life Science Innovation Fund, LP | Rga Investment Advisors, LLC | Great Neck, New York, United States | $443K | $100K |
| Insignia Legacy Fund, L.P. | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $441K | $5.0M |
| Msr Alabama Av1b LLC | Blackrock Financial Management, INC | New York, New York, United States | $439K | $0 |
| Ssc Credit Opportunities Fund II, L.P. | Titan Advisors, LLC | Stamford, Connecticut, United States | $438K | $500K |
| Ab Energy Opportunity (cayman) Feeder Fund II, L.P. | Ab Private Credit Investors LLC | Austin, Texas, United States | $437K | $250K |
| Saba Capital Cef Opportunities 3, Ltd. | Saba Capital Management, L.P. | New York, New York, United States | $433K | $500K |
| AG Ic Realty Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $431K | $5.0M |
| Qtron Stock Booster Equity Fund, LP | Qtron Investments LLC | Boston, Massachusetts, United States | $431K | $50K |
| Cirep IV Aiv 2, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $431K | $0 |
| Endowment Total Core Private Fund II, L.P. | Hybrid Endowment Management, LLC | Locust Valley, New York, United States | $427K | $1.0M |
| Anda Project H Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $426K | $205K |
| Theia Ventures Mauritius Fund I | Dovetail Investment Management | Tribeca Central, Trianon, Mauritius | $424K | $25K |
| Master Fund | Westcliff Capital Management LLC | Cayman Islands | $424K | $250K |
| Ap15 | Magnetar Financial LLC | Evanston, Illinois, United States | $420K | $0 |
| Steepfund, LLC | Heisler Capital LLC | Wyoming, United States | $420K | $100K |
| Far View Spv I, LP | Far View Capital Management, LLC | Aspen, Colorado, United States | $416K | $100K |
| Aqr Innovation Fund, L.P. - Series 6 Oms Acwi Ex-Us | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $416K | $5.0M |
| Blackrock Tempus Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $415K | $5.0M |
| Gl Event And Special Situation Holdings, LLC | Gardner Lewis Asset Management LP | Chadds Ford, Pennsylvania, United States | $410K | $0 |
| Ibis Multi-Strategy Fund I L.P. | Hurricane Capital Advisors LLC | New York, New York, United States | $407K | $250K |
| Fortress Investment Fund IV (fund E) LP | Fortress Investment Group | New York, New York, United States | $406K | $10.0M |
| Aetos Capital Distressed Investment Strategies Cayman Fund II | Aetos Alternatives Management | New York, New York, United States | $404K | $50K |
| Msr Black Diamond III Av2b LP | Blackrock Financial Management, INC | New York, New York, United States | $403K | $0 |
| K2 Psam Event Master Fund LTD | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $402K | $1.0M |
| Sparkline Web3 Value Fund LP | Sparkline Capital LP | Delaware, United States | $400K | $250K |
| Sparkline Web3 Value Fund LTD | Sparkline Capital LP | Cayman Islands | $400K | $250K |
| Map 252, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $398K | $1.0M |
| Msr Black Diamond Av2b LP | Blackrock Financial Management, INC | New York, New York, United States | $398K | $0 |
| Outrider Offshore, LTD | Outrider Management, LLC | Half Moon Bay, California, United States | $397K | $1.0M |
| Msr Pearl Av2b LP | Blackrock Financial Management, INC | New York, New York, United States | $397K | $0 |
| Msr Alabama Av2b LP | Blackrock Financial Management, INC | New York, New York, United States | $396K | $0 |
| Msr Aggregator III Av2b LP | Blackrock Financial Management, INC | New York, New York, United States | $395K | $0 |
| State Street Digital Asset Ecosystem Cayman Ltd. | Ssga Funds Management, Inc. | Boston, Massachusetts, United States | $395K | $0 |
| Blackstone Tactical Opportunities Fund (wll Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $394K | $18.0M |
| Msr Aggregator II Av2b LP | Blackrock Financial Management, INC | New York, New York, United States | $393K | $0 |
| Dexter Winston Fund, L.P. | Winston Capital Management LLC | Arlington, Virginia, United States | $393K | $500K |