| Gw&k Long Term International Small Cap Fund, L.P. | Gw&k Investment Management, LLC | $29.1M |
| Apex Hedge Fund LLLP | Asset Management Group Investment Corp. | $29.1M |
| White Oaks Investment Management Flexible Strategies Fund Sp | White Oaks Investment Management, Inc | $29.1M |
| Aic Credit Opportunities Partners Master Fund II, L.P. | Nassau Global Credit LLC | $29M |
| Arkhouse Value Fund IV LP | Arkhouse Management Co. LP | $29M |
| Graham Dap Trading Ltd. | Graham Capital Management, L.P. | $29M |
| Tiff Private Equity Partners 2012, LLC | Tiff Advisory Services, LLC | $29M |
| Institutional Select Fund, Ltd | 50 South Capital Advisors, LLC | $29M |
| Ab Energy Opportunity (delaware) Aiv Fund II, L.P. | Ab Private Credit Investors LLC | $29M |
| Pennington Alternative Income Fund, LP | Pennington Partners & Co., LLC | $28.9M |
| Afg Investment Partners LP | Allegheny Financial Group | $28.9M |
| Gef-Lq38, LP | Global Endowment Management, LP | $28.8M |
| Bw CD US MM Credit Fund L (delaware), LP | Brightwood Capital Advisors, LLC | $28.8M |
| Ancora Cataylst, LP | Ancora Alternatives LLC | $28.8M |
| Western Asset Opportunity Fund LP | Western Asset Management Company, LLC | $28.8M |
| Gaf-Vc24a, LP | Global Endowment Management, LP | $28.8M |
| Crescat Long/Short Master Fund Ltd | Crescat Portfolio Management LLC | $28.8M |
| Caz Energy Evolution Fund - Te, L.P. | Caz Investments L.P. | $28.8M |
| Investure Evergreen Fund, LP - 2010 Special Term Tranche | Investure, LLC | $28.8M |
| Seven Bridges Long/Short Equity Fund Series Interests of the Sali Multi-Series Fund, LP | Sali Fund Management, LLC | $28.7M |
| Tree Line Direct Lending, LP | Tree Line Capital Partners, LLC | $28.7M |
| Flexor Mult-Manager Fund | Aston Capital Management | $28.7M |
| White Rock Capital Partners II, L.P. | White Rock Capital Management, L.P. | $28.7M |
| Titan Partnership LP | Deepwater Asset Management, LLC | $28.7M |
| Cf Global 9 LP | Community US Fund Management, Inc. | $28.7M |
| Advent Global Opportunities Tax Optimized Fund LP | Advent Global Opportunities Management LLC | $28.7M |
| Open Door Greater China Master Fund Limited | Open Door Investment Management Ltd. | $28.7M |
| Sun Valley Gold Limited Partnership | Sun Valley Gold LLC | $28.6M |
| Ejf Tactical Opportunities Fund LP | Ejf Capital LP | $28.6M |
| Caspian Suncas Fund, L.P. | Caspian Capital, LP | $28.6M |
| Owl Creek Credit Solutions Fund, LP | Owl Creek Asset Management, L.P. | $28.6M |
| Elementum Opportunities Fund Ltd. - Class 4 Sub-Fund | Elementum Advisors, LLC | $28.6M |
| Aetos Capital Distressed Investment Strategies Cayman Fund | Aetos Alternatives Management, L.P. | $28.6M |
| Value Partners Asia Fund, LLC | Value Partners Limited | $28.6M |
| Ionic Capital Master Fund Ltd. | Ionic Capital Management LLC | $28.5M |
| 1940 Fund, Ltd. | BlackRock Financial Management, Inc | $28.5M |
| Ellington Private Opportunities Master Fund II (b) LP | Ellington Management Group, L.L.C. | $28.5M |
| Ardinall Master LP | Ardinall Investment Management LP | $28.5M |
| Hte Select Fund, LP - Series I | Whitehaven Asset Management, LP | $28.5M |
| Lake Hill Fund - Pi, L.P. | Lake Hill Capital Management, LLC | $28.5M |
| Fortress Japan Opportunity Fund III (dollar C) Holdings L.P. | Fig LLC | $28.5M |
| Jpel Private Equity Limited | Fig LLC | $28.5M |
| Entrust Global Macro Holdings Ltd. | Entrust Global Partners LLC | $28.4M |
| Gca Credit Opportunities Fund, LLC | Global Credit Advisers, LLC | $28.4M |
| Bga Horizon Fund, LLC - Stone Ridge 2025 Series | Battery Global Advisors, LLC | $28.3M |
| Blue Opportunity Fund, LP | Maze Investments, LLC | $28.3M |
| Oaktree Real Estate Opportunities Fund IX (parallel) 2, L.P. | Oaktree Capital Management, L.P. | $28.3M |
| Demeter Intellifund Insulae Ltd | Demeter Tactical Investments Corp. | $28.3M |
| Wcp Real Estate Fund IV, L.P. | Westport Capital Partners LLC | $28.2M |
| Edge Focus High Yield Fund, LP | Edge Focus Capital Management, LLC | $28.2M |