| Cl Oliver Co-Invest II, L.P. | Crestline Management, L.P. | Fort Worth, Texas, United States | $157K | $0 |
| November Fund, L.P. | November India Co, LLC | Texas, United States | $155K | $20K |
| Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Credit | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $152K | $100K |
| Opus Fund International Ltd. - Class B | Opus Investment Management LLC | New York, New York, United States | $152K | $250K |
| Fortress Investment Fund V (coinvestment Fund F) LP | Fortress Investment Group | New York, New York, United States | $150K | $10.0M |
| Hudco Real Estate V (europe II), L.P. | Hudson Advisors | Dallas, Texas, United States | $150K | $0 |
| Gullane Technolgy Partners Viii-Qp, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $147K | $109K |
| Apollo Conviction Fund | Apollo Capital Management, L.P. | New York, New York, United States | $146K | $1 |
| Aqr Innovation Fund, L.P. - Series 27 US Defensive Reference Fund | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $145K | $5.0M |
| Gpincome, L.P. | Corient Ia LLC | Miami, Florida, United States | $144K | $500K |
| Proem Special Situations Fund I LP | Proem Advisors LLC | Dallas, Texas, United States | $141K | $50K |
| Baleen Capital Fund LP | Baleen Capital Management LLC | Las Vegas, Nevada, United States | $137K | $1.0M |
| Blackstone Tactical Opportunities Fund (acr Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $137K | $2.1M |
| Anda Sniper Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $136K | $205K |
| Chesapeake V, Inc. | Abr Capital Partners, LLC | Baltimore, Maryland, United States | $135K | $0 |
| Standard Renewables Holdings Ltd. | Standard General L.P. | New York, New York, United States | $130K | $5.0M |
| Ccp Spv, L.P. | Clough Capital Partners, LP | Boston, Massachusetts, United States | $129K | $0 |
| Church Murray Fund, LLC | Fourworld Capital Management LLC | New York, New York, United States | $125K | $0 |
| Winton Access Fund 2 Limited | Winton Capital Management Ltd. | London, United Kingdom | $122K | $1.0M |
| Civitas St Investors, LP | Civitas Capital Management, LLC | Dallas, Texas, United States | $117K | $500K |
| Civitas Hudson Exchange Fund, LP | Civitas Capital Management, LLC | Dallas, Texas, United States | $117K | $500K |
| Magdalena Partners, L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $116K | $1.0M |
| Pimco Municipal Real Return Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $116K | $5.0M |
| Ast1 | Magnetar Financial LLC | Evanston, Illinois, United States | $114K | $0 |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Equity Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $113K | $1.0M |
| Mesirow Absolute Return Fund (institutional), Ltd. - Class Rbl | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $112K | $0 |
| Stuyvesant Partners, LP | Stuyvesant Capital Management Corporation | Armonk, New York, United States | $110K | $250K |
| Gef-Lq32, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $110K | $0 |
| Icecap Strong Dollar Offshore Ltd. | Santiago Capital, LLC | Cayman Islands | $110K | $250K |
| Zw Arbor Global Fund | Zephyr Management, L.P. | New York, New York, United States | $110K | $25K |
| Three Court Special Opportunities Fund I, L.P. | Three Court, LP | New York, New York, United States | $108K | $50K |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Total Return Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $108K | $1.0M |
| Civitas Huntington Beach Hotel Fund, LP (series D) | Civitas Capital Management, LLC | Dallas, Texas, United States | $105K | $500K |
| Blackstone UK Mortgage Opportunities Fund L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $103K | $153.9M |
| Exploration Capital Partners 2014 Limited Partnership | Resource Capital Investment Corporation | Carlsbad, California, United States | $103K | $100K |
| Gef-Cr, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $100K | $0 |
| Elkwater Bdc Fund LP | Elkwater Capital | New York, New York, United States | $100K | $100K |
| Harvester Fund LP | Liquid Strategies, LLC | Atlanta, Georgia, United States | $100K | $1.0M |
| Scalebuilder T8 Fund, LP | Scalebuilder, LLC | New York, New York, United States | $100K | $1.0M |
| Gef-Lq34, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $95K | $0 |
| Ama Multi-Strategy Offshore Fund, Ltd. | Gfo Advisory Services, LLC | Greenwich, Connecticut, United States | $94K | $500K |
| Wave Sma 152 Ltd. | Wave Digital Assets International Ltd. | Minato City, Japan | $93K | $10.0M |
| Executive Hudco, LP - Series 2 | Hudson Advisors | Dallas, Texas, United States | $93K | $0 |
| Gef-Lq46, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $92K | $0 |
| Royalty Opportunities S.ar.l. | Orbimed Advisors LLC | New York, New York, United States | $86K | $10.0M |
| Permira Europe III Co-Investment Scheme | Permira Investment Advisers Limited | St Peter Port, Guernsey | $86K | $6K |
| Lido Powerlift Fund, LP | Lido | Los Angeles, California, United States | $85K | $50K |
| Civitas Arts Center Fund, LP (series B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $84K | $500K |
| Civitas Tcr Mezzanine Fund I, LP (series D) | Civitas Capital Management, LLC | Dallas, Texas, United States | $82K | $500K |
| Dynamic Alpha Commodity Fund, Ltd. | O'connor Alternative Investments, LLC | New York, New York, United States | $80K | $100K |
| Alphemy Mip US Sp, A Segregated Portfolio Of Alphemy Mip Spc | Alphemy Capital SA | Geneva, Switzerland | $79K | $100K |
| Hurricane Capital Manager Platform Onshore LLC - Series 3 | Hurricane Capital Advisors LLC | New York, New York, United States | $77K | $1.0M |
| Chester Capital I LLC | Chester Capital LLC | Delaware, United States | $77K | $25K |
| Blackstone Tactical Opportunities Fund (dawn Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $76K | $100.0M |
| Schonfeld Strategic UK Feeder Fund Ltd. | Schonfeld Strategic Advisors LLC | New York, New York, United States | $74K | $3.0M |
| Forester Revenue Participation, L.P. | Forester Capital, LLC | Stamford, Connecticut, United States | $73K | $1.0M |
| Bain Capital Distressed And Special Situations 2013 (e2 Master), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $72K | $3.0M |
| Ic Hedge Fund Series, LP Series Asia Interests | Corient Ia LLC | Miami, Florida, United States | $71K | $250K |
| Makena Long-Short Fund, L.P. | Makena Capital Management, LLC | Menlo Park, California, United States | $71K | $10.0M |
| Black Diamond Arbitrage Partners, L.P. | Carlson Capital, L.P. | Dallas, Texas, United States | $70K | $1.0M |