| Alternative Strategies (ft) Ltd. | Franklin Templeton Investment Management Limited | $784K |
| BlackRock Health Sciences Master Unit Trust | BlackRock Capital Management, Inc. | $783K |
| Aliya Growth Fund, LLC - Series Gg | Aliya Capital Partners LLC | $769K |
| Meretz Partners, LP | Brandywine Managers, LLC | $766K |
| Anda Start Up Private Fund 1 | Anda Asset Management Co., Ltd. | $762K |
| El European Asset Value Offshore Fund (usd) II, L.P | Hps Investment Partners, LLC | $761K |
| Jeffhedge, a Series of Jeffalts, LLC | Russell Investments Capital, LLC | $753K |
| Ajovista Eafe Small Cap Fund, Ltd | Ajovista, LLC | $753K |
| Crow Holdings Realty Partners Vii-A, L.P. | Crow Holdings Capital Partners, L.L.C. | $751K |
| Davis Strategic Growth Fund, LP | Davis Capital Advisors, LLC | $746K |
| Alta Fundamental Advisers Sp LLC - Series H | Alta Fundamental Advisers LLC | $740K |
| Kayne Partners Fund III, L.P. | Kayne Anderson Capital Advisors, L.P. | $739K |
| Hawkes Bay Investors (cayman), Ltd. | Wellington Alternative Investments LLC | $735K |
| Sciens International Fund of Hedge Funds, Class G | Sciens Diversified Managers LLC | $734K |
| Ajovista US Micro Cap Fund, Ltd | Ajovista, LLC | $730K |
| Cullen Global Dividend and Options Hedge Fund LP | Cullen Capital Management, LLC | $728K |
| Cypress Global Hedged Equity, LP | Cresset Asset Management, LLC | $726K |
| Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, a Sub-Fund of Arrowstreet Investment Trust | Arrowstreet Capital, Limited Partnership | $725K |
| Origami Partners III, LP | Origami Capital Partners, LLC | $714K |
| Bain Capital Distressed and Special Situations 2013 (e Master), L.P. | Bain Capital Credit, LP | $709K |
| Silvercrest Hedged Equity Fund, L.P. | Silvercrest Asset Management Group LLC | $705K |
| AQR Innovation Fund, L.P. - Series 48 Multi-Alpha Multi-Strat | AQR Capital Management, LLC | $702K |
| Battery Opportunity Fund LLC | Battery Global Advisors, LLC | $700K |
| Freeport First Lien Loan Fund Iii-B LP | Freeport Financial Partners LLC | $690K |
| Cim Infrastructure Fund III Ee, L.P. | Cim Capital, LLC | $690K |
| Mesirow Institutional Multi-Strategy Fund, L.P. - Series Opps 2 | Lighthouse Investment Partners, LLC | $686K |
| Krane Cscs Enhanced Carbon Master Fund, LLC | Clear Sky Carbon Solutions Investment Management, LLC | $681K |
| Crow Holdings Realty Partners Vi-A, L.P. | Crow Holdings Capital Partners, L.L.C. | $674K |
| Sciens International Fund of Hedge Funds, Class a, B, C | Sciens Diversified Managers LLC | $669K |
| Lendingrobot Series, LLC - Lrd | Lend Academy Investments, LLC | $662K |
| 9823 Fli Fund Limited Partnership | 9823 Capital, LP | $660K |
| Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba | Lighthouse Investment Partners, LLC | $653K |
| Redmile Capital Offshore Fund (erisa), Ltd. | Redmile Group, LLC | $651K |
| Palmer Square Multi-Strategy Fund L.P. | Palmer Square Capital Management LLC | $651K |
| Aliya Growth Fund, LLC - Series Oo | Aliya Capital Partners LLC | $649K |
| Blue Orbit Multi-Strategy Fund LP Series M Diversified Horizon Alpha | Sizemore Capital Management, LLC | $648K |
| Cross Ocean Gcd Master Fund I (b) LP | Cross Ocean Partners Management LP | $647K |
| Bain Capital Credit Managed Account (tccc), L.P. | Bain Capital Credit, LP | $645K |
| Bleecker Street Partners LP | Bleecker Street Capital Management, LLC | $645K |
| Fortress Investment Fund IV (fund C) LP | Fig LLC | $645K |
| Repertoire Supplement Z LP | Repertoire Partners LP | $641K |
| Complus Asia Fixed Income Fund | Complus Asset Management Limited | $639K |
| AQR Innovation Fund, L.P. - Series 35 Ssfii Alphaport II | AQR Capital Management, LLC | $639K |
| Sancus Capital Credit Master Fund, Ltd | Sancus Capital Management LP | $638K |
| Oaktree Power Opportunities Fund III (parallel), L.P. | Oaktree Capital Management, L.P. | $631K |
| 9823 Bluesand Fund, Ltd | 9823 Capital, LP | $630K |
| Lendingrobot Series, LLC - Lrltc | Lend Academy Investments, LLC | $629K |
| Marathon Credit Dislocation Fund, LP | Marathon Asset Management, L.P. | $626K |
| Hedge Fund Strategies | Brainvest Wealth Management LLC | $626K |
| 21peaks Digital Income Fund, LP | 21peaks Capital Management, LLC | $625K |