| Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - Series 1 - St | J.P. Morgan Investment Management Inc. | $35.9M |
| Epping Forest Venture Holdings, LLC | Gullane Capital, LLC | $35.8M |
| Fortress Japan Opportunity Fund III (yen C) Holdings L.P. | Fig LLC | $35.8M |
| Harbour Holdings Ltd | Skylands Capital, LLC | $35.8M |
| Aliya Growth Fund, LLC - Series Rr | Aliya Capital Partners LLC | $35.8M |
| Caz Diversified Private Investments Class D Fund - Te, L.P. | Caz Investments L.P. | $35.8M |
| Jpas - Qualified Opportunity Fund 2021 LLC | Jordan Park Group LLC | $35.8M |
| Map 852 Sp, a Segregated Portfolio of Map Institutional SPC | Lighthouse Investment Partners, LLC | $35.8M |
| Kize Partners II Feeder LLC | Kize Capital LP | $35.8M |
| Apollo Accord Co-Investors VI (a), L.P. | Apollo Capital Management, L.P. | $35.8M |
| Pinebridge Private Credit IV, L.P. | Pinebridge Investments LLC | $35.7M |
| Bpc Opportunities Offshore Fund III LP | Beach Point Capital Management LP | $35.7M |
| Bdcm Partners I, L.P. | Black Diamond Capital Management I, LLLP | $35.7M |
| Perryridge Partners US LP | Perryridge Capital LP | $35.7M |
| Dayah Alpha Partners Master Fund, LP | Dayah Capital LLC | $35.6M |
| Graham Global Investment Fund I SPC Ltd. Multi Alpha Opportunity Segregated Portfolio | Graham Capital Management, L.P. | $35.6M |
| Vista Co-Invest Fund 2022-3, L.P. | Vista Credit Partners, L.P. | $35.6M |
| Tectonic Global Opportunities Fund LLC | Evergreen Capital Associates LLC | $35.6M |
| Sandalwood Special Credit Opportunities Fund LP | Sandalwood Securities, Inc. | $35.5M |
| 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 |
| 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 |