| Civitas Meritage Commons Fund, LP | Civitas Capital Management, LLC | $7.5M |
| Gca Credit Opportunities Offshore Fund, Ltd. | Global Credit Advisers, LLC | $7.5M |
| New Lantern Hedged Equity Fund, LP | Investment Research Partners LLC | $7.4M |
| Ridgewood Select Value Funds | Ridgewood Investments LLC | $7.4M |
| Hill Path Capital Co-Investment Partners LP | Hill Path Capital LP | $7.4M |
| David Capital Partners Opportunity Fund, LP | David Capital Partners, LLC | $7.4M |
| Entrust Structured Income Fund I Ltd. | Entrust Global Partners LLC | $7.4M |
| Dkoi VII Aggregate Holdco II LP | Davidson Kempner Capital Management LP | $7.4M |
| Cis Microcap Growth Partners | Connors Investor Services Inc | $7.4M |
| Elementum Opportunities Fund Ltd. - Class 5 Sub-Fund | Elementum Advisors, LLC | $7.4M |
| Aeovia Hedged Equity Fund, LP | Tradewinds Asset Management, LLC | $7.3M |
| Kkr Pip Credit Investors LLC | Kkr Credit Advisors (US) LLC | $7.3M |
| A&q Select SPC - Nextera Pension Hf Strategies Sp | UBS Asset Management (americas) LLC | $7.3M |
| India Acorn Fund II (cayman) Ltd | Ashoka Whiteoak Capital PTE. Ltd. | $7.3M |
| Gamco Medical Opportunities, LP | Gabelli & Company Investment Advisers, Inc. | $7.3M |
| Hulfish Lane Fincap Partners LP | Princeton Capital Management LLC | $7.3M |
| Gilead Capital Special Opportunities Fund I, LP | Gilead Capital LP | $7.3M |
| Bga Seaport Fund, LLC - Series a | Battery Global Advisors, LLC | $7.3M |
| Sun Mountain Investors, LP - Series VI | Sun Mountain Partners, LLC | $7.3M |
| Firebird New Russia Fund Ltd | Firebird Management, LLC | $7.3M |
| Nb Distressed Debt Investment Fund Limited - Ordinary Share Class | Neuberger Berman Investment Advisers LLC | $7.3M |
| Dra Growth and Income Fund Viii(a), LLC | Dra Advisors LLC | $7.3M |
| Kke (ABS), LP | Moore Capital Management, LP | $7.3M |
| Newport Global Credit Fund (cayman) Ltd | Newport Global Advisors L.P. | $7.2M |
| Aliya Growth Fund, LLC - Series e | Aliya Capital Partners LLC | $7.2M |
| Cutter Capital Master Fund LP | Cutter Capital Management, LP | $7.2M |
| Glenorchy Macro Value Fund (US) LLC | Glenorchy Capital Limited | $7.2M |
| Waterfall Private Asset-Backed Credit Master Fund I, LP | Waterfall Asset Management, LLC | $7.2M |
| Spearhead Insurance Solutions Idf, LLC - Series New Wave | Spearhead Administrative Services, LLC | $7.2M |
| Sun Mountain Investors, LP - Series XI | Sun Mountain Partners, LLC | $7.2M |
| Hazoor Float SPV, LP | Hazoor Partners, LLC | $7.2M |
| Bh2, LLC | Gcm Grosvenor L.P. | $7.2M |
| Tetragon Global Equities Fund | Tetragon Partners L.P. | $7.2M |
| Marathon Leveraged Loan Program, LLC | Marathon Asset Management, L.P. | $7.1M |
| Column Park Liquid High Yield Fund LP | Column Park Asset Management, LP | $7.1M |
| Partners Capital Insurance Fund - Series y Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $7.1M |
| Caz GP Ownership Class de Fund - Te, L.P. | Caz Investments L.P. | $7.1M |
| Winston Asia Fund, L.P. | Winston Capital Management LLC | $7.1M |
| Tweedy, Browne Global High Dividend Partners LLC | Tweedy, Browne Company LLC | $7.1M |
| Apollo Infrastructure Related Securities Fund a | Apollo Capital Management, L.P. | $7.1M |
| Sun Mountain Investors, LP - Series IX | Sun Mountain Partners, LLC | $7.1M |
| The Kincaid Fund Ltd. | BlackRock Financial Management, Inc | $7.1M |
| Tiff Realty Opportunity Fund, LLC | Tiff Advisory Services, LLC | $7.1M |
| Global Opportunities Breakaway Fund, L.P. | Harbinger Capital Partners LLC | $7.1M |
| Cerberus Smrs Partners, L.P. | Cerberus Capital Management, L.P. | $7.1M |
| BlackRock Co-Investment Fund V, L.P. - Non-Us Series | BlackRock Financial Management, Inc | $7M |
| Vazirani Offshore Ltd. | Vazirani Asset Management LLC | $7M |
| 7g Fund, Ltd. | BlackRock Financial Management, Inc | $7M |
| Pep Energy Equity Opportunities Fund LP | Pickering Energy Partners LP | $7M |
| Bpc Opportunities Fund II LP | Beach Point Capital Management LP | $7M |