| Gef-Lq17, LP | Global Endowment Management, LP | $43.3M |
| Hite Hedge Horizon LP | Hite Hedge Asset Management LLC | $43.3M |
| Jpas - Strategic Equity Partners - a S.p. | Jordan Park Group LLC | $43.3M |
| Lido Uncapped Third Quarterly Fund, LP | Lido Advisors, LLC | $43.2M |
| CVI Alf Master Fund II LP | Ab Carval Investors, LP | $43.2M |
| Stormborn Master Fund, LP | Interval Partners, LP | $43.2M |
| Delta Accumulation Fund Series LLC - Series 1 | Delta Accumulation, LLC | $43.2M |
| Gef-Lq12, LP | Global Endowment Management, LP | $43.2M |
| Golub Capital Partners 16, L.P. | Gc Advisors LLC | $43.2M |
| Anderson Rs Growth Fund, LLC | Anderson Growth Partners, LLC | $43.1M |
| Waddell & Reed Small Company Growth Fund, LLC | Nomura Investment Management Business Trust | $43.1M |
| Soundlink Healthcare Investment Partners, LP | Infinity Capital Advisors, LLC | $43.1M |
| Bain Capital Distressed and Special Situations 2013 (aiv II Master), L.P. | Bain Capital Credit, LP | $43M |
| Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 1 | Guggenheim Partners Investment Management, LLC | $43M |
| Union Bridge Partners, a Series of Co-Investment Series LLC | Goldman Sachs Asset Management, L.P. | $43M |
| Shorevest Credit Solutions III, L.P. | Shorevest Partners, Ltd. | $43M |
| Maverick Stable Partners, L.P. - Lt | Maverick Capital Ltd | $43M |
| California Carbon Access Onshore Fund, L.P. | Pacific Investment Management Company LLC | $43M |
| Kora Holdings III (d) LLC - a | Kora Management LP | $42.9M |
| Endeavour Capital Partners L.P. | Endeavour Capital Advisors Inc. | $42.9M |
| Mojave Carbon Strategy Master Fund, LLC | Clear Sky Carbon Solutions Investment Management, LLC | $42.8M |
| Arena Diversified Credit & Income Master Fund, LP | Arena Investors, LP | $42.8M |
| Optima Masters Fund LLC | Optima Asset Management LLC | $42.8M |
| Palmer Square Floating Rate Fund LLC | Palmer Square Capital Management LLC | $42.8M |
| Blocktower Capital Partners, LP | Arca Investment Management, LLC | $42.8M |
| Greenwood Builders Fund IV LP | Greenwood Investors LLC | $42.8M |
| Masc | Magnetar Financial LLC | $42.8M |
| Hillsdale Canadian Micro Cap Equity Fund | Hillsdale Investment Management Inc. | $42.7M |
| ABS Emerging Markets LP | ABS Investment Management LLC | $42.7M |
| Solus Opportunities Fund 2 LP | Solus Alternative Asset Management LP | $42.7M |
| Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio | Wilshire Advisors LLC | $42.6M |
| Two Seas Strategic Investment Fund LP | Two Seas Capital LP | $42.6M |
| Asm Co-Investment Term Trust I | Argyle Street Management Limited | $42.5M |
| Oaktree Real Estate Opportunities Fund VI (parallel), L.P. | Oaktree Capital Management, L.P. | $42.5M |
| Corrum Capital Alternative Income Fund, LP | Corrum Capital Management LLC | $42.5M |
| G2 New Issue Fund Qp LP | G2 Investment Partners Management LLC | $42.4M |
| Deuterium Ar Master Fund LP | Deuterium Capital Management, LLC | $42.4M |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Continuing Series | Brightwood Capital Advisors, LLC | $42.4M |
| Mo2p | Magnetar Financial LLC | $42.4M |
| Empery Tax Efficient, LP | Empery Asset Management, LP | $42.3M |
| Summit Partners Sustainable Opportunities L/S Fund, L.P. | Summit Partners Public Asset Management, LLC | $42.3M |
| Avenue Ppf Opportunities Fund, L.P. | Avenue Capital Management II, L.P. | $42.3M |
| Blue Owl Real Estate European Net Lease Fund (usd) Aiv Scsp | Blue Owl Real Estate Capital LLC | $42.3M |
| Acuta Opportunity Fund, LP | Acuta Capital Partners, LLC | $42.3M |
| Everstar Aws Strategic Allocation Fund LP | Everstar Asset Management, LLC | $42.3M |
| Sb Diversified Asset Fund XIII Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $42.3M |
| Opus Fund International Ltd. - Class K | Opus Investment Management LLC | $42.2M |
| A&q Metric SPC - Global Opportunistic Sp | UBS Asset Management (americas) LLC | $42.2M |
| Co-Investment Income Fund, L.P. - US Tax-Exempt Series | BlackRock Financial Management, Inc | $42.2M |
| TCW Sepulveda Focused Value Fund, LP | Sepulveda Management LLC | $42.2M |