| Apollo Credit Secondaries Fund I, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $281K | $1 |
| Fortress Investment Fund IV (coinvestment Fund G) LP | Fortress Investment Group | New York, New York, United States | $271K | $10.0M |
| 503 Capital Partners Direct Municipal Opportunities Fund, LP | 503 Capital Partners, LLC | Leawood, Kansas, United States | $266K | $250K |
| Psam Employee Investments I, LLC - Series A | P. Schoenfeld Asset Management LP | New York, New York, United States | $265K | $0 |
| Taiyo Greater India Fund LTD | Taiyo Pacific Partners L.P. | Kirkland, Washington, United States | $262K | $10.0M |
| AG Realty Fund Vii(au), L.P. | Tpg Angelo Gordon | New York, New York, United States | $262K | $5.0M |
| Bca Select, LLC - Series 4 - Life Sciences Investments, LP | Cresset Asset Management, LLC | Chicago, Illinois, United States | $258K | $250K |
| D. E. Shaw Alkali Portfolios III, LLC | D. E. Shaw & Co., L.P. | New York, New York, United States | $257K | $1.0M |
| Newton Opportunity Fund, LP | Esm Management LLC | Delaware, United States | $255K | $50K |
| Blackstone Tactical Opportunities Fund (t4u Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $254K | $50.0M |
| K-Ag Realty Fund II, L.P. | Tpg Angelo Gordon | New York, New York, United States | $253K | $5.0M |
| Anchorage Ssc-B II (ci), L.l.c | Anchorage Capital Advisors, L.P. | New York, New York, United States | $251K | $1.0M |
| Standard Renewables Holdings L.P. | Standard General L.P. | New York, New York, United States | $250K | $5.0M |
| Lantau Overseas Master Fund II, L.P. | Fortress Investment Group | New York, New York, United States | $248K | $100K |
| Blackstone Tactical Opportunities Ri Fund L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $244K | $12.3M |
| Fortress Investment Fund IV (fund G) LP | Fortress Investment Group | New York, New York, United States | $238K | $10.0M |
| Anagram Acq LP 1, LLC | Anagram Capital | Chicago, Illinois, United States | $238K | $100K |
| Prostasia Fund, Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $237K | $35.0M |
| Apollo Total Return Co-Investors (d) LP | Apollo Capital Management, L.P. | New York, New York, United States | $233K | $1 |
| Gmo Emerging Markets Equity Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $232K | $5.0M |
| Atlas Private Holdings, LLC | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $227K | $0 |
| Bgif IV Lightning Holdco Gp, LLC | Blackrock Alternatives Management, LLC | New York, New York, United States | $227K | $200.0M |
| Marathon Clo Equity Fund, LP | Marathon Asset Management, L.P. | New York, New York, United States | $226K | $0 |
| M3a LP | 3i Management LLC | New York, New York, United States | $225K | $0 |
| Executive Hudco, LP - Series 4 | Hudson Advisors | Dallas, Texas, United States | $217K | $0 |
| Uprety Capital Securities, LP | Uprety Capital | West Chester, Ohio, United States | $216K | $25K |
| Summr Capital Fund Series | Arb Fund Management LLC | Chicago, Illinois, United States | $215K | $250K |
| Lido Uncapped Second Quarterly Fund, LP | Lido | Los Angeles, California, United States | $214K | $50K |
| Fortress Investment Fund IV (fund F) LP | Fortress Investment Group | New York, New York, United States | $214K | $10.0M |
| Anagram Acq LP 3, LLC | Anagram Capital | Chicago, Illinois, United States | $207K | $100K |
| Fortress Japan Opportunity Fund II (yen D) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $206K | $0 |
| Rr-Rw Credit L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $205K | $0 |
| Psquared Master Sicav LTD - Special Concentrated Opportunistic Master Fund I | Psquared Asset Management AG | Zurich, Switzerland | $204K | $750K |
| D. E. Shaw All Country Global Alpha Plus Special Fund, L.P. | D. E. Shaw Investment Management, LLC | New York, New York, United States | $201K | $1.0M |
| Bain Capital Credit Rio Grande Fmc, L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $201K | $0 |
| Squarepoint P Fund LP | Squarepoint Ops LLC | New York, New York, United States | $201K | $10.0M |
| Keywise Esg Master Fund | Keywise Capital Management (hk) Limited | Hong Kong, Hong Kong | $200K | $1.0M |
| Double Black Diamond Intermediate Ltd. | Carlson Capital, L.P. | Dallas, Texas, United States | $190K | $5.0M |
| Gullane Mining Partners II, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $190K | $60K |
| Casdin Amplify Fund, LP | Casdin Capital, LLC | New York, New York, United States | $189K | $10.0M |
| Rja China Hedge I - A Series Of Rja Master Series I LP | Rja Asset Management LLC | Stamford, Connecticut, United States | $187K | $500K |
| Aqr Flex 1 Series LLC - Series C10 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $186K | $5.0M |
| Mdfc | Magnetar Financial LLC | Evanston, Illinois, United States | $184K | $5.0M |
| Marathon Pacesetter High-Yield Master Fund Ltd. | Marathon Asset Management, L.P. | New York, New York, United States | $184K | $500K |
| AG Realty Fund Vii(ac), L.P. | Tpg Angelo Gordon | New York, New York, United States | $183K | $5.0M |
| Haines Opportunity Portfolio II, LLC Class A | Waverly Advisors, LLC | Birmingham, Alabama, United States | $178K | $200K |
| Fortress Investment Fund IV (coinvestment Fund C) LP | Fortress Investment Group | New York, New York, United States | $176K | $10.0M |
| Z Capital Liquid Opportunity Intermediate Fund Ltd. | Z Capital Group, LLC | New York, New York, United States | $176K | $1.0M |
| Z Capital Liquid Opportunity Offshore Fund Ltd. | Z Capital Group, LLC | New York, New York, United States | $176K | $1.0M |
| Anagram Acq LP 8, LLC | Anagram Capital | Chicago, Illinois, United States | $175K | $100K |
| Civitas Arts Center Fund, LP (series A) | Civitas Capital Management, LLC | Dallas, Texas, United States | $169K | $500K |
| Anda Ict Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $168K | $205K |
| Dcm Credit Opportunities Fund, LP | Dimension Capital Management LLC | Coral Gables, Florida, United States | $168K | $50K |
| Edca 2019 Fund L.P. | Carlson Capital, L.P. | Dallas, Texas, United States | $168K | $10K |
| Civitas Mckinney Mezzanine Fund, LP | Civitas Capital Management, LLC | Dallas, Texas, United States | $167K | $500K |
| Aviation Holdings I, L.P. | Blackrock Investment Management, LLC | Princeton, New Jersey, United States | $166K | $0 |
| Opus Preferred Fund LLC - Opus Credit Opportunities Class | Opus Investment Management LLC | New York, New York, United States | $164K | $250K |
| Mesirow Institutional Multi-Strategy Fund, L.P. - Series Cr | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $160K | $50K |
| Fpa Multi-Advisor Offshore Fund, Ltd. | First Pacific Advisors, LP | El Segundo, California, United States | $159K | $500K |
| Hudco Real Estate V (europe I), L.P. | Hudson Advisors | Dallas, Texas, United States | $158K | $0 |