| Aliya Growth Fund, LLC - Series Aa | Aliya Capital Partners LLC | $108.5M |
| Pac Evergreen Fund, LP | Principal Global Investors, LLC | $108.5M |
| AG Commercial Real Estate Debt Opportunities Master Fund II, L.P. | Angelo, Gordon & Co., L.P. | $108.5M |
| Mudrick Distressed Opportunity Sif Master Fund, L.P. | Mudrick Capital Management, LP | $108.4M |
| AG Asia Realty Fund V Aus Aiv, L.P. | Angelo, Gordon & Co., L.P. | $108.4M |
| Heights Point Partners Master Fund, LP | Heights Point Management, LP | $108.3M |
| Epoch Capital Master Fund SPC - Atlas Fund Master Sp | Epoch Capital, US, LLC | $108.3M |
| G2 Investment Partners LP | G2 Investment Partners Management LLC | $108.3M |
| Gef-Lq10, LP | Global Endowment Management, LP | $108.2M |
| Palogic Value Fund, LP | Palogic Value Management, L.P. | $108.1M |
| Ivy Evergreen Fund Qp, LP | Ivy Evergreen, LLC | $108M |
| Fortress Japan Opportunity Fund III (dollar B) L.P. | Fig LLC | $107.9M |
| AQR Flex 1 Series LLC - Series A13 | AQR Capital Management, LLC | $107.8M |
| Bbr Absolute Return, LP | Bbr Partners, LLC | $107.8M |
| Yakira Partners, L.P. | Yakira Capital Management, Inc. | $107.8M |
| Ncl Investments, L.P. - Pe Series | Ares Management LLC | $107.8M |
| Glide Path Solutions Aiv 2022, LP | Iconiq Capital, LLC | $107.8M |
| Hale Partnership Fund, L.P. | Hale Partnership Capital Management, LLC | $107.8M |
| Clocktower Mrff LP | Clocktower Group, L.P. | $107.8M |
| Ahl Targetrisk Focus Master Limited | Ahl Partners LLP | $107.8M |
| Faf Investments Holdings, LP | Global Endowment Management, LP | $107.7M |
| Waterfall Affordable Housing Credit Fund I, LP | Waterfall Asset Management, LLC | $107.7M |
| Senator Strategic Resources Master Fund LP | Senator Investment Group LP | $107.7M |
| Guilford Capital Credit L.P. | Palmer Square Capital Management LLC | $107.7M |
| Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund | Rv Capital Management Private Ltd | $107.6M |
| Partners Capital Kestrel Fund, L.P. - Series X | Partners Capital Investment Group, LLP | $107.5M |
| Investure Global Equity Fund, LP - Sustainability Series | Investure, LLC | $107.5M |
| King Street Hef Master Fund, Ltd. | King Street Capital Management, L.P. | $107.5M |
| Arp Alternative Risk Premia Master Fund Ltd | Versor Investments LP | $107.5M |
| Silvercrest Jefferson Fund LP | Silvercrest Asset Management Group LLC | $107.5M |
| Putnam Total Return US Investment Grade Fixed Income, LLC | Franklin Advisers, Inc. | $107.4M |
| Praesidium Strategic Software Opportunities Fund, LP | Praesidium Investment Management Company, LLC | $107.3M |
| AG Park Place LLC | Angelo, Gordon & Co., L.P. | $107.3M |
| Crown Investment Company, L.P. | Gcm Grosvenor L.P. | $107.3M |
| Millburn McO Partners LP | Millburn Ridgefield LLC | $107.2M |
| Zca Hedged Credit Strategy, LP | Sequoia Financial Advisors, L.L.C. | $107.2M |
| Bain Capital Credit Managed Account (mm), L.P. | Bain Capital Credit, LP | $107.1M |
| Alluvial Fund, LP | Alluvial Capital Management, LLC | $107M |
| Tiff Private Equity Partners 2021, LP | Tiff Advisory Services, LLC | $106.9M |
| Bhcb Holdings LLC | Anchorage Capital Group, L.L.C. | $106.9M |
| Zais Inari Master Fund 2, Ltd. | Zais Group LLC | $106.9M |
| Janus Henderson Capella Fund Ltd. | Janus Henderson Investors US LLC | $106.9M |
| Fortress Credit Opportunities Fund (c) L.P. | Fig LLC | $106.9M |
| Gef-Lq36, LP | Global Endowment Management, LP | $106.9M |
| Map 265, a Segregated Portfolio of Lma SPC | Lighthouse Investment Partners, LLC | $106.8M |
| Okabena Marketable Alternatives Fund, LLC | Okabena Investment Services Inc | $106.8M |
| PGIM Prisa III - Sunshine Housing Sidecar, LP | PGIM, Inc. | $106.7M |
| Caledonia Long Master Fund LP | Caledonia US, LP | $106.7M |
| Atlas Macro Japan, Ltd. | Balyasny Asset Management L.P. | $106.5M |
| 400 Capital F-400 Master Fund LP | 400 Capital Management LLC | $106.5M |