| Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy | Lighthouse Investment Partners, LLC | $38.3M |
| Gef-Lq39, LP | Global Endowment Management, LP | $38.3M |
| Halcyon Vallee Blanche Master Fund LP | Man Investment Partners (US) LP | $38.3M |
| Laughing Water Capital II, LP | Lw Capital Management, LLC | $38.3M |
| Geo Fund | Geo Capital Gestora de Recursos Ltda | $38.2M |
| Nb Pine Rock Master Fund L.P. | Neuberger Berman Investment Advisers LLC | $38.2M |
| Waterfall Structured Credit Dislocation Fund L.P. | Waterfall Asset Management, LLC | $38.2M |
| The Ibs Turnaround Fund, L.P. | Ibs Capital LLC | $38.1M |
| Centerbridge Partners Real Estate Fund Sbs, L.P. | Centerbridge Partners, L.P. | $38.1M |
| Oppenheimer-Close Investment Partnership, LP | Oppvest, LLC | $38.1M |
| Strategos Partners LLC | Archon Capital Management LLC | $38.1M |
| Ks/Tcc Co-Invest, L.P. | King Street Capital Management, L.P. | $38.1M |
| Lighthouse Multi-Strategy Fund, LP | Lighthouse Investment Partners, LLC | $38.1M |
| Ironwood Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $38M |
| Truck Capital Master Fund, Ltd. | Truck Capital Management LLC | $38M |
| Toth Growth & Income Fund, LP | Toth Financial Advisory Corp | $37.9M |
| Monarch Opportunistic Real Estate Fund 1-B LP | Monarch Alternative Capital LP | $37.9M |
| AQR Flex 1 Series LLC - Series B11 | AQR Capital Management, LLC | $37.8M |
| AG Gemmy Realty Sub, L.P. | Angelo, Gordon & Co., L.P. | $37.8M |
| Passaic Global Risk Premium Equity LP | Passaic Partners LLC | $37.8M |
| Lido Uncapped Platinum Fund, LP | Lido Advisors, LLC | $37.7M |
| Aventail Grid & Infrastructure Opportunities Master Fund, LP | Aventail Capital Group, LP | $37.7M |
| CL Nevermore, L.P. | Crestline Management, L.P. | $37.7M |
| Kkr Lending Partners Europe (gbp) Unlevered L.P. | Kkr Credit Advisors (US) LLC | $37.6M |
| Waratah One Offshore Fund II Ltd | Waratah Capital Advisors Ltd. | $37.6M |
| Pacific and General (master) Fund LP | Dalton Investments, Inc. | $37.6M |
| Gordon Associates LP | Gordon Asset Management LLC | $37.6M |
| Stieven Financial Offshore Investors, Ltd. | Stieven Capital Advisors, L.P. | $37.6M |
| Biomed Realty (op Feeder) L.P. | Blackstone Property Advisors L.P. | $37.6M |
| Heritage Private Opportunities Portfolio Offshore LP | Heritage Wealth Management, Inc. | $37.5M |
| Leadenhall Insurance Finance Fund LP | Leadenhall Capital Partners LLP | $37.5M |
| Cash Value Fund, LP | Desert Rose Capital Management, Inc. | $37.5M |
| Orange 2015 Dislocredit Fund, L.P. | BlackRock Financial Management, Inc | $37.4M |
| Mudrick Distressed Opportunity Drawdown Fund III, LP | Mudrick Capital Management, LP | $37.4M |
| Spritsail 3 LLC | The Bollard Group LLC | $37.4M |
| Credit Value Ontario Fund VIII, L.P. | Hps Investment Partners, LLC | $37.4M |
| Oaktree Power Opportunities Fund VII (parallel), L.P. | Oaktree Capital Management, L.P. | $37.4M |
| Basswood International Fund, L.P. | Basswood Capital Management, L.L.C. | $37.4M |
| Cstar Blue Jay Fund, LLC | Centerstar Asset Management, LLC | $37.3M |
| BlackRock Co-Investment Fund V, L.P. - US Taxable Series | BlackRock Financial Management, Inc | $37.3M |
| Airef Cayman Debt LP | Ares Management LLC | $37.3M |
| Sb Diversified Asset Fund VII Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $37.2M |
| Ejf Debt Opportunities Master Fund II, LP | Ejf Capital LP | $37.2M |
| P&a Balanced Fund, L.P. | P&a Capital Advisors, Inc. | $37.2M |
| Psf Ld LLC | Pointstate Capital LP | $37.2M |
| Pzena Focused Credit Opportunities Master Fund, LP | Pzena Investment Management LLC | $37.2M |
| Bgif IV Alternative (US 1) Splitter, L.P. | BlackRock Alternatives Management, LLC | $37.2M |
| Tag Relative Value Offshore Fund, Ltd. | Tag Associates LLC | $37.1M |
| Value Partners Fund Series - Value Partners China A-Share Select Fund | Value Partners Hong Kong Limited | $37.1M |
| Gef-Lq8, LP | Global Endowment Management, LP | $37.1M |