| MacKay Shields Select Credit Opportunities Fund LP | MacKay Shields LLC | $622K |
| AQR Innovation Fund, L.P. - Series 15 White Oak | AQR Capital Management, LLC | $620K |
| Arrowmark Life Science Formation Fund, L.P. | Arrowmark Colorado Holdings, LLC | $613K |
| AQR Innovation Fund, L.P. - Series 34 Ssfii Alphaport I | AQR Capital Management, LLC | $611K |
| CC Opportunities I LLC | Supersymmetry Partners LP | $609K |
| AQR Innovation Fund, L.P. - Series 37 Apex Alphaport I | AQR Capital Management, LLC | $606K |
| Icecap Strong Dollar Fund, Ltd. | Santiago Capital, LLC | $604K |
| Exante Global Opportunities Fund Limited | South Ocean Management Ltd. | $602K |
| Roubaix Offshore Fund Ltd. | Roubaix Capital, LLC | $602K |
| Fairview Gold Fund, LP | Fairview Asset Management LLC | $588K |
| Bain Capital Partnership Strategies Coinvest Fund III, L.P. | Bain Capital Partnership Strategies, LP | $587K |
| Co-Investment Fund IV, L.P. - US Taxable Series | BlackRock Financial Management, Inc | $586K |
| Oasis Opportunities Fund One SPC - Charlie Sp | Oasis Capital Partners (texas) Inc. | $584K |
| PIMCO Trends Managed Futures Institutional Onshore Feeder Fund LP | Pacific Investment Management Company LLC | $579K |
| The First Anda Voyager Private Fund | Anda Asset Management Co., Ltd. | $574K |
| Acia Asset Allocation Fund LP | Allen Investment Management, LLC | $570K |
| Gmo Emerging Domestic Opportunities Equity Fund | Grantham Mayo van Otterloo & Co LLC | $569K |
| Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio | Squadra Investments - Gestao de Recursos Ltda. | $563K |
| Shorecliff Pacific Institutional Partners Fund LP | Shorecliff Asset Management Company LLC | $558K |
| D. e. Shaw All Country Global Alpha Extension Custom Fund, L.P. | D. e. Shaw Investment Management, L.L.C. | $554K |
| Anchorage Co-Investment Fund II, L.P. | Anchorage Capital Advisors, L.P. | $553K |
| Crow Holdings Realty Partners Vii-B, L.P. | Crow Holdings Capital Partners, L.L.C. | $551K |
| Benchmark Plus Partners, L.L.C. Large Cap Bear Plus Sleeve | Benchmark Plus Management, LLC | $550K |
| PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. | Pacific Investment Management Company LLC | $543K |
| Civitas Hunt Central Mezzanine Fund, LP (series C) | Civitas Capital Management, LLC | $541K |
| Civitas Tcr Mezzanine Fund I, LP (series B-C) | Civitas Capital Management, LLC | $536K |
| Fortress Japan Opportunity Fund II (yen C) Holdings L.P. | Fig LLC | $534K |
| Fundamental 636 Chicago Hotel LLC | Fundamental Advisors LP | $533K |
| Fortress Florida Coinvestment Fund (sisterco Fund B) LP | Fig LLC | $532K |
| PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. | Pacific Investment Management Company LLC | $531K |
| Entrust Diversified Select Credit Fund L.P. | Entrust Global Partners LLC | $530K |
| Civitas M&m Mezzanine Fund, LP | Civitas Capital Management, LLC | $529K |
| Zw U.S. Funds LLC (megatrends Fund) | Zephyr Management, L.P. | $525K |
| Civitas Tcr Mezzanine Fund I, LP | Civitas Capital Management, LLC | $525K |
| Civitas Printhouse Mezzanine Fund, LP (series C) | Civitas Capital Management, LLC | $524K |
| Civitas Walpole Mezzanine Fund, LP (series A) | Civitas Capital Management, LLC | $517K |
| Civitas Crockett Fund, LP (series C) | Civitas Capital Management, LLC | $517K |
| Aventail Metric Co-Investment Fund, LP | Aventail Capital Group, LP | $517K |
| Crow Holdings Retail Fund, L.P | Crow Holdings Capital Partners, L.L.C. | $512K |
| AQR Innovation Fund, L.P. - Series 7 Oms World | AQR Capital Management, LLC | $511K |
| Civitas Huntington Beach Hotel Fund, LP (series E) | Civitas Capital Management, LLC | $510K |
| Civitas Hotel Alessandra Fund, LP (series E) | Civitas Capital Management, LLC | $510K |
| Ansonborough Liquid Macro Fund, LP | Performa Limited (US), LLC | $509K |
| BlackRock Health Sciences (offshore) Hedge Fund | BlackRock Capital Management, Inc. | $508K |
| AG Realty Fund VII (te), L.P. | Angelo, Gordon & Co., L.P. | $507K |
| Grosvenor Global Long/Short Equity Master Fund, Ltd. | Gcm Grosvenor L.P. | $504K |
| Jedburgh Partners LP | Jedburgh Management LLC | $501K |
| Jedburgh Partner II LP | Jedburgh Management LLC | $501K |
| Lone Star Residential Mortgage Investments (bt), L.P | Lone Star Americas Acquisitions, Inc. | $500K |
| Pep Te&m Opportunities Fund LP | Pickering Energy Partners LP | $496K |