| Fortress Italian Npl Opportunities Fund (a) LP | Fig LLC | $55.2M |
| Tig Opportunities L.P. - Series 2 | Tig Advisors LLC | $55.2M |
| Arrowmark CLO Equity Strategic Partners Fund II, LP | Arrowmark Colorado Holdings, LLC | $55.2M |
| White Oaks Investment Management Flexible Strategies Fund | White Oaks Investment Management, Inc | $55.2M |
| Principal Digital Real Estate Fund (a), LP | Principal Real Estate Investors, LLC | $55.2M |
| Pin Oak Alternative Income Fund Master, LP | Pin Oak Investment Advisors Inc | $55.2M |
| Neuberger Berman Tactical Macro Master Fund LP | Neuberger Berman Investment Advisers LLC | $55.2M |
| The Varde Fund X (master), L.P. | Varde Management, L.P. | $55.2M |
| Altum Co-Investor Vehicle I, LLC | Altum Capital Management, LLC | $55.2M |
| Ft Vest Hedged Equity Enhanced Income Fund LLC | First Trust Capital Management L.P. | $55.1M |
| Silver Rock Saga Fund LLC - Series B | Silver Rock Financial LP | $55.1M |
| Maii | Magnetar Financial LLC | $55.1M |
| Dkreof Aggregate Holdco LP | Davidson Kempner Capital Management LP | $55.1M |
| The A+ Master Fund, Ltd. | Gresham Investment Management LLC | $55.1M |
| Davern Capital Partners Master Fund, LP | Davern Capital Partners, LP | $55.1M |
| Gef-Lq9, LP | Global Endowment Management, LP | $55.1M |
| Fortress E635 Madison LLC | Fig LLC | $55.1M |
| Forester Revenue Participation, Ltd. | Forester Capital, L.L.C. | $55.1M |
| Ravenswood Global Partners Master Fund LP | Ravenswood Partners LP | $55M |
| Blackstone Tactical Opportunities Fund II - S (surge) L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $55M |
| Gatemore Special Opportunties Master Fund Ltd | Gatemore Capital Management LP | $55M |
| Gymkhana Partners L.P. | Farley Capital L.P. | $55M |
| Blue Owl Real Estate Net Lease Property Fund (a) LP | Blue Owl Real Estate Capital LLC | $55M |
| Corsair Capital Partners 100, L.P. | Corsair Capital Management, L.P. | $54.9M |
| Building for America Fund III, LLC | American Realty Advisors, LLC | $54.9M |
| Tpg Dynamic Credit Income Partners, L.P. | Angelo, Gordon & Co., L.P. | $54.9M |
| Ares Epic Co-Invest, L.P. | Ares Management LLC | $54.8M |
| Pemz 2 LLC | Prophet Capital Asset Management LP | $54.8M |
| Kdhb V Partners, LP | Kdhb V Capital Management, LLC | $54.8M |
| Axonic Structured Opportunity Master Fund LP | Axonic Capital LLC | $54.8M |
| Sprott Physical Commodities Fund LP | Sprott Asset Management USA Inc. | $54.8M |
| Two Sigma World Core Cayman Fund, Ltd. | Two Sigma Investments, LP | $54.8M |
| Summit Partners Alpineer L/S Qp Fund, L.P. | Summit Partners Public Asset Management, LLC | $54.8M |
| Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav | Cercano Management LLC | $54.7M |
| Nineteen77 Capital Solutions LP | O'Connor Alternative Investments, LLC | $54.7M |
| Inclusive Capital Partners Spring Master Fund B, L.P. | Inclusive Capital Partners, L.P. | $54.7M |
| Manzanita Fund, LLC | Mercer Advisors Private Asset Management, Inc. | $54.7M |
| Hirtle Callaghan Select Equity Fund II, LP | Hc Capital Partners, LLC | $54.7M |
| AQR Flex 1 Series LLC - Series F17 | AQR Capital Management, LLC | $54.6M |
| Monarch Co-Invest Fund - a LP | Monarch Alternative Capital LP | $54.6M |
| Fortress Cft Co-Invest Fund (cad) L.P. | Fig LLC | $54.6M |
| Merced Partners Limited Partnership | Merced Capital, L.P. | $54.5M |
| Pv Opportunity Fund, Series I, LLC | Pine Valley Investments Limited Liability Company | $54.5M |
| Troluce Master Fund, LP | Troluce Capital Advisors LLC | $54.4M |
| Map 851 Sp, a Segregated Portfolio of Map Institutional SPC | Lighthouse Investment Partners, LLC | $54.4M |
| Formula Growth Focus Fund | Formula Growth Limited | $54.3M |
| Ardsley Partners Fund II, LP | Ardsley Advisory Partners LP | $54.3M |
| Price Flex Qualified - Qp Fund LP | Price Capital Management, Inc. | $54.3M |
| Gold Coast Multi-Asset Fund, LP | Gold Coast Wealth Management, LLC | $54.3M |
| Partners Capital Insurance Fund - Series G Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $54.3M |