| White Oaks Investment Management Aggressive Fund, LLC | White Oaks Investment Management, Inc | $35.5M |
| Eightfold Opportunity Fund III, L.P. | Eightfold Real Estate Capital, L.P. | $35.5M |
| AQR Flex 1 Series LLC - Series A24 | AQR Capital Management, LLC | $35.4M |
| Man Ahl (tw) Dimension SPC - Segregated Portfolio B | Ahl Partners LLP | $35.4M |
| Waterfall Lasalle Fund, LLC - Series B | Waterfall Asset Management, LLC | $35.4M |
| Spearhead Insurance Solutions Idf, LLC - Series Ph | Spearhead Administrative Services, LLC | $35.4M |
| Aepep IV N Strategic Co-Invest, L.P. | Ares Management LLC | $35.4M |
| Fortress Japan Opportunity Fund III (yen B-Ii) L.P. | Fig LLC | $35.3M |
| Gcom Offshore Holding, Ltd. | Dme Capital Management, LP | $35.3M |
| Arbiter Partners Special Opportunities Fund I, LP | Arbiter Partners Capital Management, LLC | $35.3M |
| Wja Alternative Investment Strategies I, LLC, Series I-24 | Williams Jones Wealth Management, LLC | $35.3M |
| Marathon CLO Equity Fund, L.P. | Marathon Asset Management, L.P. | $35.3M |
| Atlas Alternative Strategies Master Fund, Ltd. | Balyasny Asset Management L.P. | $35.3M |
| Aureus International Strategy Series | Aureus Asset Management, LLC | $35.3M |
| Oaktree Real Estate Opportunities Fund VIII Feeder (delaware), L.P. | Oaktree Capital Management, L.P. | $35.3M |
| Rangeley Capital SPV 2 LLC | Rangeley Capital, LLC | $35.2M |
| Braddock Partners Offshore, Ltd | Akre Capital Management, LLC | $35.2M |
| Freestone Advantage Partners III LP | Freestone Capital Management, LLC | $35.2M |
| Capstone Hedge II, LP | Capstone Investment Advisors, LLC | $35.2M |
| Amity Reserve Rising Non-Discretionary Sp | Amity Ventures, LLC | $35.2M |
| Caz Liquid Income Plus Fund (te), L.P | Caz Investments L.P. | $35.2M |
| Air U.S. Life Fund II Strategy Portfolio, Lp? | Alternative Investment Resource, LLC | $35.2M |
| Principal Green Property Fund III (US Parallel), LP | Principal Real Estate Investors, LLC | $35.1M |
| Kkr Opportunistic Real Estate Credit Fund III (parallel) LP | Kohlberg Kravis Roberts & Co. L.P. | $35.1M |
| Marchant Long Short Master Fund, L.P. | Marchant MC Limited | $35.1M |
| Godwin-Nty Holdings, LLC | Godwin Capital Group, LLC | $35.1M |
| Sun Mountain Investors, LP - Series I | Sun Mountain Partners, LLC | $35.1M |
| Pleiad Japan Master Fund | Pleiad Investment Advisors Limited | $35.1M |
| Smid Energy Transition Fund LP | Mercator Management (USA) LP | $35.1M |
| Gef-Lq54, LP | Global Endowment Management, LP | $35.1M |
| Zweig-Dimenna Investors, L.P. | Zweig-Dimenna Associates LLC | $35M |
| Greenwood Offshore Builders Fund I | Greenwood Investors LLC | $35M |
| Elkwater BDC Income Fund LP | Elkwater Capital Management, LLC | $35M |
| Aliya Growth Fund, LLC - Series Bs | Aliya Capital Partners LLC | $35M |
| 1607 Capital Tax Advantaged Fund, LP | 1607 Capital Partners, LLC | $34.9M |
| Davidson Kempner Special Opportunities Fund IV LP | Davidson Kempner Capital Management LP | $34.9M |
| Bpcp II Offshore, Ltd. | Bay Point Advisors, LLC | $34.8M |
| Mission Value Japan Fund Offshore, Ltd. | Mission Value Partners, LLC | $34.8M |
| Silver Creek Special Opportunities Cayman III Master Fund, L.P. | Silver Creek Capital Management LLC | $34.7M |
| Cross Ocean Global Real Estate Master Fund I (a) LP | Cross Ocean Partners Management LP | $34.7M |
| Galaxy Liquid Crypto Fund LP | Galaxy Digital Capital Management LP | $34.7M |
| Gaf-Re, LP | Global Endowment Management, LP | $34.7M |
| Apm Thematic Equities LLC | Advanced Portfolio Management, LLC | $34.6M |
| Rangeley Capital Partners II, LP | Rangeley Capital, LLC | $34.6M |
| Glynn Public Equity Fund, LLC | Brown Advisory Investment Solutions Group LLC | $34.6M |
| Investcorp Sakura CLO Equity Fund II LP | Investcorp Credit Management US LLC | $34.6M |
| Net Lease Realty Fund III (so), L.P. | Angelo, Gordon & Co., L.P. | $34.6M |
| Palmer Square Strategic Opportunities Offshore Fund L.P. | Palmer Square Capital Management LLC | $34.6M |
| AG Credit Solutions Eci Master Fund, L.P. | Angelo, Gordon & Co., L.P. | $34.6M |
| Talson Insurance Cusv Series, LP - Low Fixed Income With Equity Series | Talson Capital Management L.P. | $34.5M |