| Eden Strategic Income Fund, L.P. | $3.7M | 20 | 506(b) | Jan 16, 2024 | 9 | direct |
| Fir Tree Co-Investment Opportunities Master Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Master Fund, SPC | $3.7M | 13 | 506(b) | Oct 21, 2024 | 2 | direct |
| BGA Horizon Fund, LLC - Verition Class C Series | $3.7M | 7 | 506(b) | May 27, 2026 | 2 | direct |
| Stirling Fund, LP | $3.7M | 21 | 506(b) | May 8, 2026 | 3 | direct |
| Hago Capital Equity Fund, LLC | $3.7M | 9 | 506(b) | Oct 9, 2026 | 2 | direct |
| Dalton India (Master) Fund LP | $3.7M | 13 | 506(b) | Feb 3, 2026 | 2 | direct |
| Kent Capital Master Fund, Ltd. | $3.7M | 21 | 506(b) | Mar 12, 2026 | 11 | direct |
| Insignia by KSC Fund LP | $3.6M | 10 | 506(b) | Aug 4, 2025 | 3 | direct |
| Jupiter Global Master Fund Ltd. | $3.6M | 10 | 506(b) | Aug 28, 2026 | 2 | direct |
| Galaxy Plus Fund LLC - Principalium DUES Feeder Fund (555) | $3.6M | 4 | 506(b) | Jan 5, 2026 | 3 | direct |
| PostModern Partners Ltd. | $3.6M | 24 | 506(b) | Mar 24, 2023 | 3 | direct |
| OncoRev Global Oncology Ecosystem Fund, LP | $3.6M | 23 | 506(b) | Feb 12, 2025 | 3 | direct |
| Schutte Capital II LP | $3.6M | 36 | 506(b) | Jul 27, 2026 | 1 | direct |
| March Altus Excelsior Fund LP | $3.6M | 17 | 506(b) | Sep 29, 2025 | 4 | direct |
| Nayawood LP | $3.6M | 2 | 506(b) | Mar 10, 2026 | 8 | direct |
| Tauroi Technologies Multi-Algo, LP | $3.6M | 33 | 506(b) | Jan 14, 2025 | 3 | direct |
| Lembas Fund, LLC | $3.6M | 11 | 506(b) | Sep 25, 2024 | 1 | direct |
| ExodusPoint Strategy 5 Onshore Fund, LP | $3.6M | 2 | 506(b) | Jan 31, 2025 | 3 | direct |
| Piana Invest LP | $3.6M | 12 | 506(b) | Apr 21, 2026 | 2 | direct |
| Harlow Energy Infrastructure Fund I, L.P. | $3.6M | 10 | 506(b) | May 8, 2025 | 7 | direct |
| AV Institutional Fund, LP | $3.6M | 15 | 506(b) | Aug 9, 2024 | 1 | direct |
| ChainLink Ama Fund Offshore, LP | $3.6M | 5 | 506(c) | Jul 22, 2025 | 5 | direct |
| Factor6 Partners, LP | $3.6M | 20 | 506(b) | Mar 24, 2026 | 5 | direct |
| Tower 18 Small Cap Fund LP | $3.6M | 57 | 506(c) | Jul 9, 2026 | 4 | direct |
| CASTLE RIDGE (US), LP | $3.6M | 21 | 506(b) | Dec 4, 2023 | 5 | direct |
| PL Capital Plus Fund, L.P. | $3.6M | 14 | 506(b) | May 22, 2026 | 3 | direct |
| FBG Capital LLC | $3.6M | 9 | | Mar 6, 2024 | 3 | direct |
| Wellington TMT Market Neutral Fund, L.P. | $3.6M | 31 | 506(b) | Jan 20, 2023 | 2 | direct |
| Yakira Enhanced Offshore Fund Ltd. | $3.6M | 5 | 506(b) | Apr 9, 2025 | 6 | direct |
| WHITE RIVER FUND, L.P. | $3.5M | 13 | 506(c) | Jan 2, 2026 | 13 | direct |
| Paralos Fund | $3.5M | 6 | 506(b) | Jun 16, 2026 | 10 | direct |
| CrowdCent NMR LP | $3.5M | 12 | 506(b) | Apr 22, 2024 | 3 | direct |
| River Cam Partners, L.P. | $3.5M | 16 | 506(b) | Apr 2, 2026 | 3 | direct |
| ORC Fund, LP | $3.5M | 1 | 506(b) | Jun 29, 2023 | 2 | direct |
| Intellectus Capital, LLC, Series 2 | $3.5M | 20 | 506(c) | Aug 7, 2024 | 1 | direct |
| Makalu Global Equity Offshore Fund, Ltd. | $3.5M | 8 | 506(b) | Feb 4, 2026 | 14 | direct |
| TS Bayes Capital Fund, LP | $3.5M | 9 | 506(b) | Apr 6, 2026 | 8 | direct |
| LAAB Offshore Fund, Ltd. | $3.5M | 1 | 506(b) | Aug 4, 2026 | 3 | direct |
| Elementum Eridanus Fund Ltd. - MGA Sub-Fund | $3.5M | 1 | 506(b) | Feb 14, 2024 | 7 | direct |
| Belle Core Europe Eiger Offshore Fund, Ltd. | $3.5M | 1 | 506(b) | Apr 3, 2026 | 7 | direct |
| Carmika US Fund LP I | $3.5M | 5 | 506(b) | Jun 26, 2024 | 2 | direct |
| DPH Capital LP | $3.5M | 9 | 506(b) | Apr 25, 2024 | 2 | direct |
| New Lantern Hedged Equity Fund, LP | $3.5M | 11 | 506(c) | Jun 13, 2025 | 4 | direct |
| Concentric Capital Partners Offshore, Ltd. | $3.5M | 11 | 506(b) | Apr 21, 2026 | 4 | direct |
| PIMCO TRENDS Managed Futures Institutional Onshore Feeder Fund, L.P. | $3.5M | 1 | 506(b) | Jun 1, 2026 | 2 | direct |
| 500 Alpha Plus Fund, LP | $3.5M | 5 | 506(c) | Oct 20, 2026 | 2 | direct |
| JLA Scholarship Fund, LLC | $3.5M | 2 | 506(c) | Sep 25, 2026 | 2 | direct |
| VVP Enduring Advantage US Fund, LLC | $3.5M | 8 | 506(b) | Dec 8, 2025 | 6 | direct |
| MJG Capital Fund, LP | $3.5M | 29 | 506(b) | Aug 6, 2026 | 8 | direct |
| Alpha Alta Quantamental Large-Cap Fund, LP | $3.5M | 9 | 506(b) | Jul 28, 2023 | 4 | direct |
| V.E.C. Indian Special Situations Fund LLC | $3.5M | 11 | 506(b) | Apr 16, 2026 | 11 | direct |
| Mendon Capital Ltd. | $3.5M | 7 | 506(b) | Sep 11, 2026 | 10 | direct |
| Bitterroot Asset Management Funding LLC | $3.5M | 8 | 506(b) | Aug 27, 2026 | 5 | direct |
| HCV 014 LLC | $3.4M | 54 | 506(b) | Sep 17, 2024 | 1 | direct |
| Helm Skipper II LP | $3.4M | 17 | 506(b) | Mar 9, 2023 | 2 | direct |
| Tachyon Digital Asset Portfolio LP | $3.4M | 12 | 506(b) | Feb 24, 2026 | 5 | direct |
| Tenebrist Global Fund, LP | $3.4M | 6 | 506(b) | Feb 9, 2024 | 4 | direct |
| Quinn Select Opportunities LP Series D | $3.4M | 6 | 506(b) | Oct 24, 2025 | 5 | direct |
| Qontix Fund, LP | $3.4M | 15 | 506(b) | Jul 10, 2026 | 2 | direct |
| Bleecker Street Partners LP | $3.4M | 7 | 506(b) | Jul 17, 2026 | 5 | direct |
| Neuberger Berman Strategic India Equity Fund L.P. | $3.4M | 6 | 506(b) | Jun 17, 2026 | 6 | direct |
| Battle Capital Investment Partners LP | $3.4M | 8 | 506(b) | Mar 13, 2026 | 11 | direct |
| Renaissance Institutional Diversified Global Equities Offshore Fund L.P. | $3.4M | 1 | 506(b) | Jul 16, 2026 | 10 | direct |
| Still Point Partners Fund I, LP | $3.4M | 5 | 506(b) | Mar 17, 2026 | 2 | direct |
| Charleston Harbor Concentrated SMID-Cap, LP | $3.4M | 7 | 506(b) | Sep 15, 2026 | 2 | direct |
| Legion Partners Special Opportunities, L.P. XIV | $3.4M | 13 | 506(b) | Nov 6, 2023 | 4 | direct |
| Towerview Voyager Fund, LP | $3.4M | 14 | 506(b) | Jul 14, 2026 | 10 | direct |
| Aeonian Equity Opportunities Fund, LP | $3.4M | 15 | 506(b) | Sep 29, 2026 | 7 | direct |
| BEARING CIRCLE MILLENNIUM FUND LP | $3.4M | 7 | 506(b) | May 31, 2024 | 9 | direct |
| Blue Clay Capital Fund Ltd. | $3.4M | 5 | 506(b) | Jan 16, 2026 | 11 | direct |
| Venture Science Strata Fund LP | $3.4M | 34 | 506(b) | Jun 18, 2026 | 2 | direct |
| Infinity Special Situations Fund IV, LLC | $3.4M | 9 | 506(b) | Jul 25, 2025 | 6 | direct |
| Toshima Digital Fund, LP | $3.4M | 6 | 506(c) | Jan 22, 2026 | 5 | direct |
| ECP Acumen LP | $3.3M | 18 | 506(b) | Oct 1, 2026 | 1 | direct |
| Galileo Co-Investments, LP | $3.3M | 9 | 506(b) | May 11, 2026 | 4 | direct |
| Ambrus Volatility Fund SP, a segregated portfolio of Liberty Investment Park SPC | $3.3M | 3 | 506(c) | Aug 6, 2026 | 2 | direct |
| FenTech Capital Fund LP | $3.3M | 15 | 506(c) | Nov 3, 2026 | 2 | direct |
| India Challenger Fund, LP | $3.3M | 18 | 506(b) | Apr 13, 2026 | 4 | direct |
| Double River Feeder Funds SPC - Emerging Markets SP | $3.3M | 4 | 506(b) | Sep 10, 2026 | 2 | direct |
| GCP Fixed Income U.S. Feeder Fund, a series of Emerging Manager Platform, LLC | $3.3M | 1 | 506(b) | Apr 9, 2026 | 6 | direct |
| Provenire Capital Offshore, Ltd. | $3.3M | 9 | 506(b) | Feb 14, 2023 | 5 | direct |
| Actualize Fund LP | $3.3M | 15 | 506(b) | Sep 29, 2025 | 9 | direct |
| Bancroft Capital Partners LP | $3.3M | 13 | 506(b) | Dec 23, 2025 | 6 | direct |
| Putnam Emerging Markets Small Cap Equity Fund, LP | $3.3M | 2 | 506(b) | Apr 15, 2026 | 5 | direct |
| Perpetua Fund LP | $3.3M | 14 | 506(b) | Mar 30, 2026 | 3 | direct |
| Firethorn Opportunity Fund I, LP | $3.3M | 17 | 506(b) | Oct 8, 2025 | 2 | direct |
| Valyrian Quant Fund, LP | $3.3M | 5 | 506(b) | Jul 25, 2025 | 3 | direct |
| RLH Series Fund - Special Opportunities I Series | $3.3M | 25 | 506(b) | Nov 19, 2025 | 2 | direct |
| Universa Black Swan Protection Protocol LXXXIV L.P. | $3.3M | 1 | 506(b) | Mar 27, 2026 | 5 | direct |
| Bioaxia Life Sciences Fund LP | $3.3M | 6 | 506(b) | Oct 27, 2026 | 2 | direct |
| Infinitum Cayman, Ltd. | $3.3M | 3 | 506(b) | Jan 15, 2026 | 2 | direct |
| Longmark Partners, LP | $3.3M | 10 | 506(b) | Aug 22, 2023 | 3 | direct |
| PARF (BVI) Feeder Ltd. | $3.3M | 12 | 506(c) | Oct 29, 2026 | 7 | direct |
| Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC | $3.3M | 2 | 506(b) | Oct 16, 2026 | 2 | direct |
| Greenwoods China Healthcare (US) Fund | $3.3M | 3 | 506(b) | Feb 23, 2024 | 5 | direct |
| Winnipesaukee Fund, LP | $3.3M | 3 | 506(b) | Sep 29, 2026 | 6 | direct |
| Triata China Equity (Offshore) Fund | $3.3M | 2 | 506(b) | Jul 16, 2026 | 3 | direct |
| Parataxis Korea Fund II LLC | $3.3M | 10 | 506(b) | Dec 29, 2025 | 3 | direct |
| CVT Energy LP | $3.2M | 2 | 506(b) | Feb 19, 2026 | 3 | direct |
| Town Hall, LP | $3.2M | 8 | 506(b) | Jan 29, 2026 | 4 | direct |
