| Civitas Crockett Fund, LP (series E) | Civitas Capital Management, LLC | Dallas, Texas, United States | $69K | $500K |
| Blackstone Tactical Opportunities Fund (lt Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $69K | $5.0M |
| Anda Mobility Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $69K | $205K |
| Blackstone Tactical Opportunities Fund III - S (surge) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $68K | $62.5M |
| Goldentree High Grade Floating Rate Master Fund LTD | Goldentree Asset Management LP | New York, New York, United States | $68K | $100K |
| Xantium Partners Portfolio L.P. | Tudor Investment Corporation | Stamford, Connecticut, United States | $68K | $40.0M |
| Biomedical Innovation Opportunities Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $67K | $1.0M |
| Otg (cayman) Latin America Fund | Otg Asset Management, Ltd. | La Paz, Bolivia | $67K | $100K |
| Gef-Lq47, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $66K | $0 |
| Gef-Lq27, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $65K | $0 |
| Sky Creek Capital Fund, LP | Sky Creek Capital Management | Delaware, United States | $65K | $250K |
| Blackstone Tactical Opportunities Cr Fund L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $61K | $750K |
| Civitas Cobalt Mezzanine Fund, LP (series B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $58K | $500K |
| Fortress Tsx Broadway Co-Investment Holdings LP | Fortress Investment Group | New York, New York, United States | $58K | $0 |
| Gef-Lq43, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $58K | $0 |
| Fortress Iw (coinvestment Fund C) L.P. | Fortress Investment Group | New York, New York, United States | $56K | $0 |
| Blue Summit Capital Investments Fund, LP | Blue Summit Capital Investments Management, LLC | Lehi, Utah, United States | $56K | $10K |
| Anda Eldorado Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $55K | $205K |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Mid Cap Growth Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $54K | $1.0M |
| Fortress Investment Fund IV (coinvestment Fund F) LP | Fortress Investment Group | New York, New York, United States | $54K | $10.0M |
| Kkr Spn Credit Investors L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $52K | $0 |
| Gef-Lq19, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $52K | $0 |
| Silvercrest Hedged Equity Fund (international) Ltd. | Silvercrest Asset Management Group LLC | New York, New York, United States | $51K | $1.0M |
| Anagram Acq LP 7, LLC | Anagram Capital | Chicago, Illinois, United States | $49K | $100K |
| Black Diamond Arbitrage Ltd. | Carlson Capital, L.P. | Dallas, Texas, United States | $49K | $1.0M |
| Civitas Skyline Fund, LP (class B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $48K | $500K |
| Natural Resources Income Investing Limited Partnership | Resource Capital Investment Corporation | Carlsbad, California, United States | $48K | $100K |
| Gleneagles Absolute Return Fund, LLC | Gleneagles Investment Advisors, LLC | Atlanta, Georgia, United States | $47K | $100K |
| Hurricane Hunter Global Strategies Fund Offshore 1 LTD | Hurricane Capital Advisors LLC | New York, New York, United States | $42K | $250K |
| Opal Bsl LLC (eu Origination Series) | Gc Opal Advisors LLC | Chicago, Illinois, United States | $41K | $0 |
| 1 Xcf Incubator LLC | Xchangefund LLC | Vineyard, Utah, United States | $40K | $25K |
| Medalist Partners Harvest Spv, Ltd. | Medalist Partners LP | New York, New York, United States | $38K | $0 |
| Aldarra Fund Spv - Prime Advisor Segregated Portfolio | Futureselect Portfolio Management, Inc. | Cayman Islands | $38K | $1.0M |
| Fpa Hawkeye Offshore Fund, Ltd. | First Pacific Advisors, LP | El Segundo, California, United States | $38K | $500K |
| Aliya Growth Fund, LLC - Series L | Aliya Capital Partners LLC | Miami, Florida, United States | $37K | $1.0M |
| Aliya Growth Fund, LLC - Series Hh | Aliya Capital Partners LLC | Miami, Florida, United States | $36K | $1.0M |
| Figment Fund Adam I, Ltd. | Figment Investment Management, LLC | New York, New York, United States | $36K | $3K |
| Aliya Growth Fund, LLC - Series AG | Aliya Capital Partners LLC | Miami, Florida, United States | $35K | $100K |
| Gmo Systematic Global Macro Fund (offshore) | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $34K | $5.0M |
| K2 Overseas Investors I, Ltd. | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $33K | $250K |
| Gef-Pvtc, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $31K | $0 |
| Fortress Florida Coinvestment Fund (sisterco Fund A) LP | Fortress Investment Group | New York, New York, United States | $30K | $10.0M |
| Civitas Strand Fund, LP (series B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $29K | $500K |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Select Opportunistic Commodities Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $28K | $1.0M |
| Black Diamond Ltd. | Carlson Capital, L.P. | Dallas, Texas, United States | $26K | $1.0M |
| Aldarra Fund Spv - Merriwell Segregated Portfolio | Futureselect Portfolio Management, Inc. | Cayman Islands | $26K | $1.0M |
| Civitas Hotel Alessandra Fund, LP (series B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $24K | $500K |
| Palisades Real Estate Fund, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $24K | $100K |
| Apollo Soma Co-Investors, LLC | Apollo Capital Management, L.P. | New York, New York, United States | $21K | $1 |
| Agtf I, Ltd. | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $20K | $0 |
| Mesirow Institutional Multi-Strategy Fund, L.P. - Series Opps 3 | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $20K | $1.0M |
| Q-Blk Strategic Partners, INC | Blackrock Financial Management, INC | New York, New York, United States | $20K | $5.0M |
| Sciens International Fund Of Hedge Funds, Class D | Sciens Diversified Managers LLC | New York, New York, United States | $19K | $1.0M |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Investment Allocation Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $19K | $1.0M |
| Fourworld Global Strategic Opportunities Fund I LLC | Fourworld Capital Management LLC | New York, New York, United States | $19K | $0 |
| Gef-Sma, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $17K | $0 |
| Civitas Cobalt Mezzanine Fund, LP (series D) | Civitas Capital Management, LLC | Dallas, Texas, United States | $16K | $500K |
| Gef-Ipra, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $15K | $0 |
| Civitas Hunt Central Equity Fund, LP (series C) | Civitas Capital Management, LLC | Dallas, Texas, United States | $14K | $500K |
| Ironwood Concentrated Fund LP | Ironwood Investment Management, LLC | Boston, Massachusetts, United States | $14K | $100K |