| Putnam Catholic Values U.S. Large Cap Growth Fund, LP | The Putnam Advisory Company, LLC | $44.4M |
| Cook & Bynum Emerging Markets Ex China, LP | Cook & Bynum Capital Management, LLC | $44.4M |
| Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series | Jordan Park Group LLC | $44.4M |
| Wvp Emerging Manager Onshore Fund LLC - Multi-Strategy Series | Worth Venture Partners, LLC | $44.3M |
| Verdad Japan Smid Value Fund, L.P. | Verdad Advisers, L.P. | $44.3M |
| Wcp Edgewater, L.P. | Westport Capital Partners LLC | $44.2M |
| Aliya Growth Fund, LLC - Series BV | Aliya Capital Partners LLC | $44.2M |
| Brooklyn Multifamily JV, LLC | Nw1 Partners US LLC | $44.1M |
| Moerus Global Value Fund Master (cayman) Ltd | Moerus Capital Management LLC | $44.1M |
| Portland Hill Master Fund Limited | Portland Hill Asset Management Limited | $44.1M |
| Bain Capital Australia Private Credit Trust | Bain Capital Credit, LP | $44M |
| Verdis Opportunistic Global Equity Partners, LP | Verdis Investment Management, LLC | $44M |
| Hildene Asset Based Credit Master Fund II (a), LP | Hildene Capital Management, LLC | $44M |
| Western Asset Structured Product Opportunities Master Fund, Ltd | Western Asset Management Company, LLC | $43.9M |
| McP Holdings Master LP (series Iii-A) | Monarch Alternative Capital LP | $43.8M |
| Galileo Enhanced Opportunities, LP | Galileo Investment Management LLC | $43.8M |
| Financial Opportunity Long/Short Fund LLC | Fj Capital Management LLC | $43.8M |
| Coolabah Global Carbon Leaders Master Fund | Coolabah Capital Investments (USA) Inc | $43.8M |
| Global Renewable Power II (europe) Investco, L.P. | BlackRock Financial Management, Inc | $43.7M |
| Forester Offshore, Ltd. | Forester Capital, L.L.C. | $43.7M |
| Corrum Capital Global Credit Opportunities Fund, L.P. | Corrum Capital Management LLC | $43.6M |
| Dafna International Fund Ltd. Class C | Dafna Capital Management, LLC | $43.6M |
| Gef-Fi, LP | Global Endowment Management, LP | $43.6M |
| Burgundy 523 Offshore Fund, Ltd | Axonic Capital LLC | $43.6M |
| Pch Manager Fund, SPC. - Segregated Portfolio 216 | Nishkama Capital LLC | $43.5M |
| Guggenheim Private Debt Master Fund 2.0, LLC | Guggenheim Partners Investment Management, LLC | $43.5M |
| Bw CD US MM Credit Fund Ii-L (delaware), LP | Brightwood Capital Advisors, LLC | $43.5M |
| Dipsea Capital Fund, LP | Dipsea Capital, LLC | $43.4M |
| Tristan Offshore Fund, Ltd. | Cannell Capital LLC | $43.4M |
| White Oaks Diversifier Portfolio LLC | White Oaks Investment Management, Inc | $43.4M |
| Oaktree Mezzanine Fund IV, L.P. | Oaktree Capital Management, L.P. | $43.4M |
| Trellus Small Cap Opportunity Fund, L.P. | Trellus Management Company, LLC | $43.4M |
| Gmo World Market Neutral Fund (feeder), L.P. | Grantham Mayo van Otterloo & Co LLC | $43.4M |
| Marlowe Partners Master Fund LP | Marlowe Partners LP | $43.4M |
| Aston Fund | Aston Capital Management | $43.4M |
| Marlin Master Fund Offshore II LP | Masters Capital Management, L.L.C. | $43.4M |
| Mac Alpha Capital International Small Cap Fund, LP | Mac Alpha Capital Management, LP | $43.4M |
| Oca Jpaf Segregated Portfolio | Offit Capital Advisors LLC | $43.4M |
| Wma Systematic Alpha Broad US Equity Return Master Fund LP | Millennium Management LLC | $43.4M |
| Gef-Lq17, LP | Global Endowment Management, LP | $43.3M |
| Hite Hedge Horizon LP | Hite Hedge Asset Management LLC | $43.3M |
| El Camino Europe Fund, Ltd. | Ar Asset Management, Inc. | $43.3M |
| Jpas - Strategic Equity Partners - a S.p. | Jordan Park Group LLC | $43.3M |
| Lido Uncapped Third Quarterly Fund, LP | Lido Advisors, LLC | $43.2M |
| CVI Alf Master Fund II LP | Ab Carval Investors, LP | $43.2M |
| Stormborn Master Fund, LP | Interval Partners, LP | $43.2M |
| Delta Accumulation Fund Series LLC - Series 1 | Delta Accumulation, LLC | $43.2M |
| Gef-Lq12, LP | Global Endowment Management, LP | $43.2M |
| Golub Capital Partners 16, L.P. | Gc Advisors LLC | $43.2M |
| Anderson Rs Growth Fund, LLC | Anderson Growth Partners, LLC | $43.1M |