| Invesco U.S. Va Parallel Fund IV - 1, L.P. | Invesco Advisers, Inc. | $13.5M |
| White Oak Partners Fund I, L.P. - Fund V Series | White Oak Global Advisors, LLC | $13.5M |
| Western Asset Frontier Fund, Ltd. | Western Asset Management Company, LLC | $13.5M |
| Csc Partners Fund LP | Cove Street Capital, LLC | $13.5M |
| Keywise Discovery Master Fund | Keywise Capital Management (HK) Limited | $13.4M |
| Ellington Private Opportunities Auxiliary Master Fund III LP | Ellington Management Group, L.L.C. | $13.4M |
| Ellington Prime Auxiliary Master Fund LP | Ellington Management Group, L.L.C. | $13.4M |
| Anda Blue Chip Private Fund 1 | Anda Asset Management Co., Ltd. | $13.4M |
| Boardman Bay Optical Opportunities, LP | Boardman Bay Capital Management LLC | $13.4M |
| Gsb Japan Equity Long Short Master Fund | Gordian Capital Singapore Private Limited | $13.4M |
| Aliya Growth Fund, LLC - Series Zz | Aliya Capital Partners LLC | $13.4M |
| Logica Offshore SPC - Asymmetric Alpha Sp | Logica Capital Advisers, LLC | $13.4M |
| Lazard Concentrated European Long/Short Equity Master Fund, L.P. | Lazard Asset Management LLC | $13.3M |
| Apollo Accord+ Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $13.3M |
| Air Diversified Life Strategy Qc LP | Alternative Investment Resource, LLC | $13.3M |
| Lasalle Investment Company II a Limited Partnership | Lasalle Investment Management, Inc. | $13.3M |
| Angel Oak Real Estate Investment Fund Iv-C LLC | Angel Oak Capital Advisors, LLC | $13.3M |
| Polar Capital International Small Company Trust | Polar Capital (america) Corporation | $13.2M |
| Parataxis Absolute Return Fund LP | Parataxis Capital Management LLC | $13.2M |
| Ellington Private Opportunities Master Fund II (a) LP | Ellington Management Group, L.L.C. | $13.2M |
| Dendur Opportunity Fund II LP | Dendur Capital LP | $13.2M |
| Flf III (b) Rated Feeder Holdings LLC | Fig LLC | $13.2M |
| Skylar Capital Energy Fund II LP | Skylar Capital Management LP | $13.2M |
| Lake Geneva Fund LP | Pier 88 Investment Partners, LLC | $13.2M |
| Ossington Master Fund Limited | Brooklands Fund Management Limited | $13.1M |
| Ossington Fund Limited | Brooklands Fund Management Limited | $13.1M |
| K2 Ascent LLC - K2 Redmile Capital Fund Series | K2/D&s Management Co., L.L.C. | $13.1M |
| Rembrandt Catastrophe Fund, Ltd. | Nephila Capital Ltd. | $13.1M |
| Av Institutional Fund LP | Asterozoa Management LLC | $13.1M |
| Rk Capital Partners LP | Rk Capital Management, LLC | $13.1M |
| Castle Ridge Apex (master) Ltd. | Castle Ridge Asset Management Limited | $13.1M |
| Schonfeld Ir Feeder Fund LLC | Schonfeld Strategic Advisors LLC | $13.1M |
| Tiff Realty & Resources IV, LLC | Tiff Advisory Services, LLC | $13.1M |
| Lfc Equity Plus Tail Protection Fund, LLC. | Lee Financial Company, LLC | $13.1M |
| Papyrus Capital Fund LP | Ars Investment Partners, LLC | $13.1M |
| Crestone Alternative Strategies Ltd | Pathstone Family Office, LLC | $13.1M |
| Northwest Bonaventura Fund Limited | Northwest Investment Management (hong Kong) Limited | $13.1M |
| Lynx Ebo Fund I(f), LLC | Proprietary Capital, LLC | $13.1M |
| Capital Group Opportunistic Fund LLC | Neuberger Berman Investment Advisers LLC | $13.1M |
| Talson Discover Insurance Fund, LP | Talson Capital Management L.P. | $13M |
| Intrepid Capital, L.P. | Intrepid Capital Management Inc | $13M |
| Argos Total Return Fund, LP | Argos Global Advisors, LLC | $13M |
| Apollo Accord+ Co-Investors (b), L.P. | Apollo Capital Management, L.P. | $13M |
| The Lucerne Capital Special Opportunity Fund, Ltd | Lucerne Capital Management, LP | $13M |
| Odeon Credit Strategies Fund, LP | Odeon Capital Advisors LLC | $13M |
| New Legacy Starling, LP | New Legacy Group, LLC | $13M |
| Gh Opportunity Fund LP | Goodhaven Capital Management, LLC | $13M |
| Gullane Capital Partners, LLC | Gullane Capital, LLC | $13M |
| Old Farm Co-Invest Series 2020-1 | Old Farm Partners LP | $13M |
| Kerrisdale Long Only Fund, LP | Kerrisdale Advisers, LLC | $13M |