| Equinox Multi-Strategy Fund LP | Manchester Capital Management LLC | $39.2M |
| Fli Select Equity Fund II, L.P. | First Long Island Investors, LLC | $39.2M |
| Psco Partners Limited Partnership | Philosmith Capital Corporation | $39.2M |
| Lasalle Income & Growth Fund VI, L.P. | Lasalle Investment Management, Inc. | $39.2M |
| Cheyne Thematic Long Short Equity Fund Master Icav | Cheyne Capital Management (UK) LLP | $39.2M |
| Ahl Alpha Core Master Limited | Ahl Partners LLP | $39.2M |
| European Npl Partners Fund, L.P. | Silver Creek Advisory Partners LLC | $39.1M |
| Ategra Ls500, LP | Ategra Capital Management, LLC | $39.1M |
| Arrowmark Acquisition Vehicle SPC | Arrowmark Colorado Holdings, LLC | $39.1M |
| Taconic Credit Dislocation Offshore Fund IV L.P. | Taconic Capital Advisors L.P. | $39M |
| Hedgecap Partners, L. P. | Wescap Management Group, Inc. | $39M |
| Apollo Real Estate Debt Fund | Apollo Capital Management, L.P. | $39M |
| Terra Alpha Concentrated Strategy Fund LP | Terra Alpha Investments LLC | $39M |
| PIMCO Municipal Focus Strategy Fund | Pacific Investment Management Company LLC | $38.9M |
| Ic Hedge Fund Series, L.P. Series Balanced Interests | Corient Ia LP | $38.9M |
| Jpas - Qualified Opportunity Fund 2020-P LLC | Jordan Park Group LLC | $38.9M |
| Sculptor Tactical Credit Cayman Intermediate Fund II, LP | Sculptor Capital LP | $38.9M |
| Usha Fund, LP | Syntax Research, Inc. | $38.9M |
| Cicc Short Term Bond Fund Segregated Portfolio | Whitney Peak Capital, LP | $38.9M |
| Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P. | Cerberus Capital Management, L.P. | $38.8M |
| Doubleline Opportunistic Cmbs/Cre Fund, L.P | Doubleline Capital LP | $38.8M |
| Doubleline Cre Finance LLC | Doubleline Capital LP | $38.8M |
| Fortress Credit Opportunities Fund V (d) L.P. | Fig LLC | $38.8M |
| Center Lake Capital, L.P. | Center Lake Capital Management, LLC | $38.8M |
| AQR Flex 1 Series LLC - Series A53 | AQR Capital Management, LLC | $38.8M |
| Beach Point Scf XIV LP | Beach Point Capital Management LP | $38.7M |
| Absolute Finn Investment Partners, L.P. | Absolute Investment Advisers, LLC | $38.7M |
| AG Csf 2023 Master Aiv Fund (g), L.P. | Angelo, Gordon & Co., L.P. | $38.7M |
| Mountaineer Offshore Fund, Ltd. | Mountaineer Partners Management, LLC | $38.6M |
| O'Neil Raven Accredited Master LLC | O'Neil Global Advisors, Inc. | $38.6M |
| AQR Flex 1 Series LLC - Series J12 | AQR Capital Management, LLC | $38.6M |
| Sfd Core Private Credit - Taxable Series | Feg Curio Investment Partners, LLC | $38.6M |
| Warberg Wf XII LP | Warberg Asset Management LLC | $38.6M |
| El Camino Europe Fund, Ltd. | Ar Asset Management, Inc. | $38.6M |
| Gotham Hedged Value Strategies 140/40 (master), L.P. | Gotham Asset Management, LLC | $38.5M |
| Saber Capital Partners, LP | Saber Capital Management LLC | $38.5M |
| Ll Mezzanine ABS Fund, L.P. | Ll Funds, LLC | $38.5M |
| Kora Holdings IV (c) LLC - a | Kora Management LP | $38.5M |
| Golub Capital Partners International 16, L.P. | Gc Opal Advisors LLC | $38.5M |
| Strategy Capital International Investors, L.P. | Strategy Capital LLC | $38.5M |
| Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend Sp | One River Asset Management, LLC | $38.5M |
| Elda River Credit Opportunities Master Fund a, L.P. | Elda River Capital Management, LLC | $38.5M |
| Goldentree Distressed Debt Fund LP | Goldentree Asset Management LP | $38.4M |
| Sm Merger/Arbitrage, L.P. | S. Muoio & Co. LLC | $38.4M |
| P&a Diversified Managers Fund, L.P. | P&a Capital Advisors, Inc. | $38.4M |
| Landscape Capital Partners LP | Landscape Capital Management LLC | $38.4M |
| Alliancebernstein Select US Equity Long/Short Holdings LP | Alliancebernstein L.P. | $38.4M |
| Inclusive Capital Partners Spring Master Fund, L.P. | Inclusive Capital Partners, L.P. | $38.3M |
| AQR Flex 1 Series LLC - Series F41 | AQR Capital Management, LLC | $38.3M |
| Mesirow Institutional Multi-Strategy Fund, L.P. - Series Ms | Lighthouse Investment Partners, LLC | $38.3M |