| Pantheon Specialty Fund Ltd. | Nephila Capital Ltd. | $56.6M |
| A&q Alternative Yield Fund Limited | UBS Asset Management (americas) LLC | $56.6M |
| Carlyle Private Equity Partners Fund, L.P. | Carlyle Investment Management L.L.C. | $56.5M |
| El Hps Offshore Strategic Investment Partners V, L.P. | Hps Investment Partners, LLC | $56.5M |
| Flat Footed Series LLC - Fund 2 | Flat Footed LLC | $56.4M |
| Sprott Resource Lending and Opportunities Master LP | Resource Capital Investment Corporation | $56.4M |
| Solus Opportunities Fund 3 LP | Solus Alternative Asset Management LP | $56.4M |
| Tig Arbitrage Associates (cayman), Ltd | Tig Advisors LLC | $56.4M |
| Camps Bay Fund, L.P | BlackRock Financial Management, Inc | $56.3M |
| Bgif IV Side Car B, L.P. | BlackRock Alternatives Management, LLC | $56.3M |
| Raith Real Estate High Yield Credit Fund a LP | Raith Capital Partners, LLC | $56.2M |
| Northport Trs, LLC | Sound Point Capital Management, LP | $56.2M |
| The Commerce Trust Company Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $56.2M |
| Canyon E-Cap Solutions Fund LP | Canyon Capital Advisors LLC | $56.2M |
| Partners Capital Insurance Fund - Series e Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $56.1M |
| Price Flex Qualified Fund LP | Price Capital Management, Inc. | $56.1M |
| Bdf Aggregator II L.P. | Blackstone Alternative Asset Management L.P. | $56M |
| Gt Real Assets II, LP | Gerber/Taylor Management LLC | $56M |
| Szop Multistrat LP | Szop Multistrat Management LLC | $55.9M |
| Gef-Lq40, LP | Global Endowment Management, LP | $55.9M |
| The Miri Opportunities Fund, LP - Miri Nippon Conveyor Series | Miri Capital Management LLC | $55.9M |
| Two Sigma Neptune Enhanced Cayman Fund, Ltd. | Two Sigma Investments, LP | $55.9M |
| Bergen Park Global Opportunity Fund, LP | Bergen Park Capital Management, LLC | $55.9M |
| Two Seas Lnp Opportunities (domestic) Fund LP | Two Seas Capital LP | $55.9M |
| Savile Row Global Macro Fund C 2021-2, LLC | Oxford Financial Group, Ltd. LLC | $55.9M |
| Duration Mrv, L.P. | Duration Capital Partners LLC | $55.9M |
| Marathon Goldrich Fund, L.P. | Marathon Asset Management, L.P. | $55.9M |
| A&q Select (US) LLC - Broad Based Aggressive Portfolio | UBS Asset Management (americas) LLC | $55.9M |
| Willow Equity Master Fund, LP | Hyperion Capital Advisors LP | $55.8M |
| Alger Dynamic Return Fund LLC | Fred Alger Management, LLC | $55.8M |
| Co-Investment Income Fund, L.P. - Non-Us Series D | BlackRock Financial Management, Inc | $55.7M |
| Sb Diversified Asset Fund VI Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $55.7M |
| Partners Capital Kestrel Fund, L.P. - Series S | Partners Capital Investment Group, LLP | $55.7M |
| Special Situations Technology Fund, L.P. | Awm Investment Company Inc | $55.7M |
| Braeside Capital, L.P. | Braeside Investments, LLC | $55.6M |
| Sandler Master Fund, Ltd. | Sandler Capital Management | $55.6M |
| Cedarview Opportunities Master Fund, LP | Cedarview Capital Management, LP | $55.6M |
| Systematica Nexus Master Fund Limited | Systematica Investments Limited | $55.5M |
| Digital Macro Master Fund LP | Skybridge Capital II, LLC | $55.5M |
| Zazove Investment Grade Blend Convertible Fund, L.P. | Zazove Associates LLC | $55.5M |
| Bcip Trust Associates Iii-S, L.P. | Bain Capital Asset Management, LP | $55.5M |
| Kultura Opportunities Fund LP | Kultura Capital Management LP | $55.5M |
| Mb Dislocation Opportunity Fund, LP | Mb Family Advisors, LLC | $55.5M |
| AQR Flex 1 Series LLC - Series A1 | AQR Capital Management, LLC | $55.5M |
| Humble Capital Fund I, LP | Humble Capital Management LLC | $55.4M |
| Luminus Capital Partners Master Fund, LP | Luminus Management, LLC | $55.4M |
| Corsair Select 100, L.P. | Corsair Capital Management, L.P. | $55.4M |
| Wvp Emerging Manager Private Fund, LLC - Alternative Lending Aggregate Series | Worth Venture Partners, LLC | $55.4M |
| Gef-Lq2, LP | Global Endowment Management, LP | $55.3M |
| Sovereign's Capital Omega Fund (ai), LP | Sovereign's Capital Management, LLC | $55.3M |