| Alkeon Innovation Opportunity Master Fund, LP | Alkeon Capital Management, LLC | $57.6M |
| Connective Capital I Qp, LP | Connective Capital Management, LLC | $57.5M |
| Monimus Capital Fund, LP | Monimus Capital Management, LP | $57.5M |
| Value Partners Taiwan Fund | Value Partners Hong Kong Limited | $57.5M |
| Gaf-Vc22a, LP | Global Endowment Management, LP | $57.5M |
| PIMCO CLO Opportunities Fund Onshore Feeder, L.P. | Pacific Investment Management Company LLC | $57.3M |
| Wcm Microcap Fund, LP | Weber Capital Management LLC | $57.3M |
| Apollo Multi Asset Credit Replacement Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $57.2M |
| Engine Airflow Capital, LP | Engine Capital Management, LP | $57.2M |
| Rlh SPAC Fund, LP | Rlh Capital, LLC | $57.2M |
| Clayton Capital Appreciation Fund, L.P. | Clayton Partners LLC | $57.2M |
| Wcp Special Core Plus Fund, L.P. | Westport Capital Partners LLC | $57.2M |
| Worldwide Opportunity Fund (cayman) Ltd. | Terra Partners Asset Management Limited | $57.2M |
| Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund | Richbrook Advisors, LP | $57.1M |
| Benedict Value Fund, L.P. | Nierenberg Investment Management Company, LLC | $57.1M |
| Iridian Wasabi Fund, LP | Iridian Asset Management LLC | $57.1M |
| Pinebridge Private Credit IV Offshore, Slp | Pinebridge Investments LLC | $57.1M |
| AQR Flex 1 Series LLC - Series F28 | AQR Capital Management, LLC | $57M |
| 1798 Multi Asset Convexity Fund Ltd | Lombard Odier Asset Management (USA) Corp | $57M |
| Gramercy Venezuela Opportunity Fund II | Gramercy Funds Management LLC | $57M |
| Lkcm Investment Partnership II, L.P. | Luther King Capital Management Corporation | $57M |
| Har Investors, LLC | Alternative Investment Management, LLC | $57M |
| Paamco Prisma Alternative Liquid Solution Fund Ltd | Paamco Prisma, LLC | $56.9M |
| SPC Receivables Funding I Trust | Sound Point Capital Management, LP | $56.9M |
| Tiff Special Opportunities Fund III, LP | Tiff Advisory Services, LLC | $56.9M |
| Entrust Special Opportunities Fund III LP | Entrust Global Partners LLC | $56.8M |
| Gef-Apbr, LP | Global Endowment Management, LP | $56.7M |
| Impactive Zephyr Fund LP | Impactive Capital LP | $56.7M |
| D. e. Shaw Asymptote Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $56.7M |
| Bw Private Investors, LLC | J.P. Morgan Private Investments Inc. | $56.6M |
| Wynnefield Partners Small Cap Value L.P. | Wynnefield Capital, Inc. | $56.6M |
| AQR Commodity 4 (cayman) Limited | AQR Capital Management, LLC | $56.6M |
| 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 |