| Jmp Masters Fund, LP | Harvest Capital Strategies LLC | $1.1M |
| Civitas Huntington Beach Hotel Fund, LP (series B) | Civitas Capital Management, LLC | $1M |
| Sapere Credit Opportunities Offshore Qualified Fund, Ltd | Sapere Wealth Management, LLC | $1M |
| K2 Ascent LLC - K2 Sqn Investors Fund Series | K2/D&s Management Co., L.L.C. | $1M |
| AG Irish Income Residential Fund, L.P. | Angelo, Gordon & Co., L.P. | $1M |
| Aliya Growth Fund, LLC - Series Bc | Aliya Capital Partners LLC | $1M |
| Hudco Real Estate V, L.P. | Hudson Americas L.P. | $1M |
| North Peak Capital Management, a Series of Long Angle Investments LLC | Long Angle Management, LLC | $1M |
| Hirtle Callaghan Total Return Offshore Fund, Ltd. | Hirtle, Callaghan & Co., LLC | $1M |
| Fidelity Private Credit Company II LLC | Fidelity Diversifying Solutions LLC | $1M |
| Hudco Real Estate IV (europe Ii), L.P. | Hudson Americas L.P. | $1M |
| Beaconlight Opportunities Fund I, LP | Beaconlight Capital, LLC | $1M |
| Gef-Lq14, LP | Global Endowment Management, LP | $1M |
| Gem Sbo Fund III (cayman), LP | Global Endowment Management, LP | $1M |
| Gem Sbo III (cayman) SPV, LP | Global Endowment Management, LP | $1M |
| Grosvenor Custom Hf Strategies, L.P. | Gcm Grosvenor L.P. | $991K |
| Demeter Sharia Stock Fund Ltd. | Demeter Tactical Investments Corp. | $990K |
| Lwm Veridis Feeder Fund I, LLC | Laureate Wealth Management, LLC | $984K |
| Civitas Hotel Alessandra Fund, LP (series A) | Civitas Capital Management, LLC | $981K |
| Fortress Investment Fund IV (coinvestment Fund D) LP | Fig LLC | $972K |
| Barings CLO Investment Partners (mini-Master) LP | Barings LLC | $967K |
| Co-Investment Fund (parallel), L.P. - Cf IV Series | BlackRock Financial Management, Inc | $963K |
| Otc Liquid Ltd | Off the Chain Capital, LLC | $957K |
| Grayscale Dynamic Income Fund | Grayscale Advisors, LLC | $949K |
| Slome Sidoxia Fund, LP | Sidoxia Capital Management, LLC | $942K |
| Graham Global Investment Fund I SPC Ltd. Discretionary Segregated Portfolio | Graham Capital Management, L.P. | $940K |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Offshore Redeeming Series | Brightwood Capital Advisors, LLC | $935K |
| Aliya Growth Fund, LLC - Series Bb | Aliya Capital Partners LLC | $928K |
| Octogone Partners Fund International Ltd | Octogone NA, LLC | $924K |
| Fir Tree Special Opportunities Fund XIV (SPAC) (cayman) Ltd. | Fir Tree Capital Management LP | $920K |
| Lantau Overseas Fund, L.P. | Fig LLC | $917K |
| Franklin Multi-Asset Income Ltd. | Franklin Advisers, Inc. | $916K |
| Keywise Phoenix Development Master Fund | Keywise Capital Management (HK) Limited | $909K |
| 1824 Fund, Ltd. | BlackRock Financial Management, Inc | $909K |
| Access Africa Fund, LLC | Dai Asset Management, LLC | $909K |
| Stadium Capital Qualified Partners, L.P. | Stadium Capital Management, LLC | $908K |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd.-Class Opps III | Lighthouse Investment Partners, LLC | $902K |
| Amity Reserve SA Non-Discretionary Sp | Amity Ventures, LLC | $900K |
| Blue Orbit Multi-Strategy Fund LP Series C Long/Short Alpha | Sizemore Capital Management, LLC | $895K |
| Mgf Partners LP - Special Opportunities IV Private Equity Series I | Mg Financial LLC | $895K |
| AQR Innovation Fund, L.P. - Series 38 Apex Alphaport II | AQR Capital Management, LLC | $890K |
| Gco Dorado Aggregator (cayman) Ltd. 3 | BlackRock Financial Management, Inc | $889K |
| Harbor Group International Real Estate Securities Master Fund, LP | Hgi Capital Management, LLC. | $881K |
| Papilio Fund LP - Aggregate | BlackRock Financial Management, Inc | $871K |
| AQR Innovation Fund, L.P. - Series 39 Alternative Trends Alphaport I | AQR Capital Management, LLC | $868K |
| AQR Innovation Fund, L.P. - Series 40 Alternative Trends Alphaport II | AQR Capital Management, LLC | $862K |
| Spearhead Insurance Solutions Idf, LLC Series H | Spearhead Administrative Services, LLC | $861K |
| AG Sf International Partners (l), L.P. | Angelo, Gordon & Co., L.P. | $852K |
| Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp | Avidian Wealth Enterprises, LLC | $851K |
| A Sling & a Stone I, Limited Partnership | A Sling & a Stone, Incorporated | $850K |