| X 3 Higher Moment Fund LLC | X Cubed Capital Management LLC | $62M |
| Oaktree Ff Emerging Markets Opportunities Fund, L.P. | Oaktree Capital Management, L.P. | $62M |
| Nv1864 SPV, LP | Forza Investment Group, LP | $61.9M |
| Gabelli Associates Fund II, LP | Gabelli & Company Investment Advisers, Inc. | $61.9M |
| Wvp Emerging Manager Onshore Fund LLC - Incubation Series | Worth Venture Partners, LLC | $61.9M |
| Aureus Hedged Opportunities Series | Aureus Asset Management, LLC | $61.8M |
| The McMorgan Fund II, L.P. | Brown Advisory Investment Solutions Group LLC | $61.8M |
| AQR Flex 1 Series LLC - Series B6 | AQR Capital Management, LLC | $61.8M |
| Common Good Fund US, LP | Ascension Investment Management, LLC | $61.8M |
| Hivemind Liquid Master Fund, LP | Vittoria and Partners LLP | $61.7M |
| North Peak Capital Ultra Fund, LP | North Peak Capital Management, LLC | $61.7M |
| AQR Flex 1 Series LLC - Series P1 | AQR Capital Management, LLC | $61.7M |
| AQR Flex 1 Series LLC - Series G2 | AQR Capital Management, LLC | $61.7M |
| Gef-Lq18, LP | Global Endowment Management, LP | $61.7M |
| Trexquant Portable Alpha Master Fund LP | Trexquant Investment LP | $61.6M |
| Saba Capital Matador Fund Ltd | Saba Capital Management, L.P. | $61.6M |
| Shannon River Partners LP | Shannon River Fund Management, LLC | $61.6M |
| Nw1 DC Retail REIT, LLC | Nw1 Partners US LLC | $61.5M |
| Fortress Legal Assets Fund II (b) LP | Fig LLC | $61.5M |
| Beryl Capital Partners LP | Beryl Capital Management, LLC | $61.5M |
| Kabouter Fund II, LLC | Kabouter Management, LLC | $61.4M |
| Haff Partners, L.P. | Samjo Management, LLC | $61.4M |
| Capstone Phi Kappa Fund Ltd. | Capstone Investment Advisors, LLC | $61.4M |
| K2 Gcm Liquid Quant Macro Master Fund Ltd | K2/D&s Management Co., L.L.C. | $61.4M |
| Matawin Hecm Tactical Opportunity Offshore Fund, L.P. | Tourmalet Advisors, LP | $61.4M |
| Covenant Global Equities Fund Series Interests of the Sali Multi-Series Fund II 3(c)(1), LP | Sali Fund Management, LLC | $61.2M |
| Bsp Jpy Unlevered Senior Debt Evergreen Fund, L.P. | Benefit Street Partners L.L.C. | $61.2M |
| Infinitum Ventures LLC | Infinitum Asset Management, LLC | $61.2M |
| AQR Flex 1 Series LLC - Series B4 | AQR Capital Management, LLC | $61.1M |
| The D3 Family Fund, L.P. | Nierenberg Investment Management Company, LLC | $61.1M |
| Rpd Fortress Master Fund Ltd. | Rpd Fund Management LLC | $61.1M |
| The Lanx Fund LP | Lanx Management, LLC | $61.1M |
| Benefit Street Partners Dislocation Fund (cayman) Master L.P. | Benefit Street Partners L.L.C. | $61.1M |
| Aliya Growth Fund, LLC - Series B | Aliya Capital Partners LLC | $61.1M |
| AQR Flex 1 Series LLC - Series D4 | AQR Capital Management, LLC | $61M |
| Arbiter Global Financials Fund, L.P. | Arbiter Partners Capital Management, LLC | $61M |
| AG Net Lease Realty Fund V-Qte, L.P. | Angelo, Gordon & Co., L.P. | $61M |
| Corsair Select Master Fund, Ltd. | Corsair Capital Management, L.P. | $60.9M |
| Prosight Fund, LP | Prosight Management, LP | $60.9M |
| Coatue Qualified Partners II, LP | Coatue Management, L.L.C. | $60.9M |
| Aliya Growth Fund, LLC - Series Z | Aliya Capital Partners LLC | $60.8M |
| Ativo International Equity Fund, LP | Ativo Capital Management, LLC | $60.7M |
| Arrowmark CLO Equity Strategic Partners Fund, LP | Arrowmark Colorado Holdings, LLC | $60.7M |
| Conway Offshore Ieaf, Ltd. | Conway Investment Research, LLC | $60.7M |
| AQR Global Defensive Equity Fund, L.P. | AQR Capital Management, LLC | $60.6M |
| AQR Flex 1 Series LLC - Series E4 | AQR Capital Management, LLC | $60.6M |
| Neuberger Berman CLO Evergreen Master Fund L.P. | Neuberger Berman Investment Advisers LLC | $60.5M |
| Principal Real Estate Liquid Debt Fund, LP | Principal Real Estate Investors, LLC | $60.5M |
| Kanti (qp), L.P. | Kayne Anderson Capital Advisors, L.P. | $60.5M |
| AQR Flex 1 Series LLC - Series F38 | AQR Capital Management, LLC | $60.5M |