| Palekana Global Macro Fund LP | $6.2M | 3 | 506(b) | Dec 16, 2025 | 3 | direct |
| LAM Income Partners, L.P. | $6.1M | 5 | 506(b) | Mar 9, 2023 | 8 | direct |
| 95 Impact ESG Fund LP | $6.1M | 10 | 506(b) | Dec 30, 2025 | 4 | direct |
| Waratah Alternative ESG Offshore Fund Ltd. | $6.1M | 3 | 506(b) | Mar 1, 2024 | 4 | direct |
| Talson Systematic Insurance Fund LP | $6.1M | 8 | 506(b) | Mar 13, 2026 | 2 | direct |
| Exponential Appreciation Fund, LP | $6.1M | 43 | 506(c) | Sep 22, 2026 | 9 | direct |
| Infinity BAM Fund, LLC | $6.1M | 32 | 506(b) | Oct 15, 2026 | 6 | direct |
| Komo Fund LP | $6.1M | 6 | 506(b) | Aug 12, 2026 | 2 | direct |
| Focus Capital Management LLC | $6.1M | 45 | 506(b) | Jul 31, 2025 | 4 | direct |
| Greenshtein McCarthy, LP. | $6.1M | 32 | 506(c) | Nov 13, 2025 | 2 | direct |
| Securis Opportunities Fund (US) LP | $6.1M | 2 | 506(b) | Jul 17, 2026 | 10 | direct |
| Buffalo Thorn FEM Fund, LP | $6.1M | 14 | 506(b) | Oct 28, 2026 | 4 | direct |
| Galaxy Plus Fund LLC - NWOne Diversified Galaxy Series Feeder Fund (574) | $6.1M | 6 | 506(b) | Feb 11, 2025 | 2 | direct |
| ASHWOOD 2021 PRIVATE INVESTMENT I - AXIOM | $6.1M | 26 | 506(b) | Feb 7, 2023 | 1 | direct |
| Universa Black Swan Protection Protocol LXI L.P. | $6.1M | 1 | 506(b) | Mar 27, 2026 | 6 | direct |
| BKC Natural Resources Fund I, LP | $6.0M | 20 | 506(c) | Jan 29, 2026 | 6 | direct |
| Oresund AlphaLife Partners, LP | $6.0M | 22 | 506(b) | Sep 8, 2026 | 2 | direct |
| Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV | $6.0M | 1 | 506(b) | Dec 11, 2025 | 3 | direct |
| Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd. | $6.0M | 3 | 506(b) | Nov 18, 2025 | 2 | direct |
| Glenorchy Macro Value Fund (US) LLC | $6.0M | 13 | 506(c) | Feb 20, 2026 | 3 | direct |
| Protos Fund LP - Series 5 | $6.0M | 10 | 506(b) | May 26, 2026 | 3 | direct |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund | $6.0M | 2 | 506(b) | Dec 16, 2024 | 9 | direct |
| Rossport Metals & Mining Fund LP | $6.0M | 3 | 506(b) | Jan 15, 2026 | 10 | direct |
| Kepos Institutional Opportunities Fund Ltd. | $6.0M | 1 | 506(b) | Jan 19, 2024 | 5 | direct |
| Kepos TW Investment LLC | $6.0M | 18 | 506(b) | Jan 19, 2024 | 2 | direct |
| OCA SCGE 2023 TE LLC | $6.0M | 2 | 506(b) | Mar 16, 2026 | 3 | direct |
| Keystone Advantage Fund, LLC | $6.0M | 23 | 506(b) | Apr 22, 2024 | 1 | direct |
| Distressed Credit Opportunities Fund II, L.P. | $6.0M | 2 | 506(b) | Nov 4, 2026 | 2 | direct |
| YGF 100 LP | $6.0M | 12 | 506(b) | Dec 18, 2025 | 2 | direct |
| Bolder Eagle Fund, LP | $6.0M | 11 | 506(b) | May 29, 2025 | 3 | direct |
| Redwood Digital Fund I, LP | $6.0M | 45 | 506(b) | Mar 26, 2026 | 7 | direct |
| SaffronSky Capital Partners, LP | $6.0M | 13 | 506(b) | Jul 31, 2026 | 3 | direct |
| Puglisi Opportunity Fund LP | $6.0M | 10 | 506(b) | Apr 26, 2023 | 3 | direct |
| Night Watch Investment Partners LP | $6.0M | 8 | 506(b) | Oct 20, 2026 | 4 | direct |
| Northbank Small Cap Alpha Fund, LP | $5.9M | 7 | 506(b) | Sep 4, 2026 | 2 | direct |
| CVA Investment Fund, LP | $5.9M | 14 | 506(b) | Oct 13, 2026 | 1 | direct |
| 403 International LLC | $5.9M | 1 | 506(b) | Nov 26, 2025 | 5 | direct |
| RIG Partners Fund LP | $5.9M | 33 | 506(b) | Jan 23, 2026 | 8 | direct |
| Ibis Capital Fund, LP | $5.9M | 18 | 506(b) | Apr 3, 2026 | 4 | direct |
| Everbay Capital Special Situations Fund LP | $5.9M | 7 | 506(b) | Aug 9, 2023 | 4 | direct |
| ARB-Virtuosic Digital Assets Opportunities Fund SP | $5.8M | 13 | 506(b) | Oct 9, 2026 | 2 | direct |
| Bandari Partnership, LP | $5.8M | 19 | 506(b) | Aug 28, 2026 | 2 | direct |
| Wyvern Medical Fund LP | $5.8M | 24 | 506(b) | Jul 24, 2026 | 12 | direct |
| Concentric Holdings I LP | $5.8M | 24 | 506(b) | Feb 2, 2023 | 2 | direct |
| SCM Stocks Plus Fund, LP | $5.8M | 18 | 506(b) | Nov 3, 2026 | 4 | direct |
| Galaxy Plus Hedge Fund LLC - Endura Metalex African Oppty Fund (111) | $5.8M | 4 | 506(b) | Dec 9, 2025 | 3 | direct |
| 33 Global Opportunities Master Fund LLC | $5.8M | 9 | 506(b) | Mar 4, 2026 | 2 | direct |
| Arosa Capital Management Multi-Strategy Fund LP | $5.8M | 3 | 506(b) | Jan 9, 2026 | 11 | direct |
| OnePointTwo Investments LLC | $5.8M | 26 | 506(b) | Sep 11, 2026 | 5 | direct |
| Prasham Capital LP | $5.8M | 31 | 506(c) | Aug 21, 2026 | 1 | direct |
| Alpha Omega Digital Frontier Fund, LP | $5.8M | 18 | 506(c) | Aug 25, 2026 | 2 | direct |
| Big Oak Partners Fund, LP | $5.8M | 40 | 506(b) | Jul 31, 2024 | 7 | direct |
| Sand Harbor Fundamentals LP | $5.8M | 16 | 506(b) | Mar 11, 2026 | 2 | direct |
| Harmonic Investors LLC Hedged Partners Fund | $5.8M | 12 | 506(c) | Aug 12, 2026 | 20 | direct |
| Willow Lake Capital Partners LP | $5.8M | 21 | 506(b) | Nov 5, 2026 | 3 | direct |
| Trebuchet Granite Onshore Fund, LP | $5.8M | 5 | | Feb 21, 2023 | 3 | direct |
| Kings Court Capital Master Fund | $5.8M | 39 | 506(b) | Mar 8, 2024 | 4 | direct |
| Orange River Partners SPV III LP | $5.8M | 9 | 506(b) | Jan 13, 2023 | 2 | direct |
| Quantitative Value Strategies L.P. | $5.7M | 33 | 506(b) | May 27, 2026 | 2 | direct |
| GHP INTERNATIONAL REFORM & DEVELOPMENT FUND L P | $5.7M | 37 | 506(c) | Jun 17, 2026 | 3 | direct |
| Galaxy Plus Fund - PlusPlus Global Alpha Master Fund (549) LLC | $5.7M | 2 | 506(b) | Jul 7, 2025 | 2 | direct |
| ASHWOOD 2021 PRIVATE INVESTMENT VII - NATIONAL | $5.7M | 31 | 506(b) | Feb 7, 2023 | 1 | direct |
| Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. | $5.7M | 9 | 506(b) | Aug 26, 2026 | 9 | direct |
| Talson Discover 3c1 Fund LP | $5.7M | 15 | 506(b) | Mar 13, 2026 | 4 | direct |
| FORTISSIMO FUND, LP | $5.7M | 9 | 506(c) | Nov 3, 2025 | 3 | direct |
| Umbono Global Mining Fund LLC | $5.7M | 11 | 506(b) | May 10, 2024 | 7 | direct |
| Genesis Vault Capital LP | $5.7M | 15 | 506(b) | Jan 17, 2025 | 6 | direct |
| Serenity Alternative Investments Fund I, LP | $5.7M | 15 | 506(c) | Jan 12, 2026 | 13 | direct |
| Twin Gryphon Absolute Performance Fund, L.P. | $5.7M | 15 | 506(b) | Apr 10, 2023 | 1 | direct |
| ASHWOOD 2020 PRIVATE INVESTMENT III - SWEETWATER | $5.7M | 12 | 506(b) | Feb 7, 2023 | 1 | direct |
| Violin Equity LP | $5.7M | 7 | 506(b) | Jun 30, 2025 | 6 | direct |
| KWK Special Situations 1, LP | $5.7M | 20 | 506(b) | Mar 10, 2026 | 1 | direct |
| AMC Factor Finance, LLC | $5.7M | 13 | 506(b) | Jan 22, 2025 | 1 | direct |
| CoVest Series SPV, LP - Specialty Series | $5.7M | 6 | 506(b) | Apr 28, 2023 | 2 | direct |
| V'Ocean Investments Ltd. | $5.7M | 16 | 506(b) | Sep 10, 2026 | 13 | direct |
| BriarCrest Capital LP | $5.7M | 11 | 506(b) | Jan 30, 2026 | 6 | direct |
| Black Eagle Investment Fund, LP | $5.7M | 2 | 506(b) | Dec 9, 2025 | 8 | direct |
| Numus Onshore Fund LP | $5.7M | 8 | 506(b) | Sep 11, 2025 | 2 | direct |
| Prime-Star Vantage Domestic Fund, L.P. | $5.6M | 9 | 506(b) | Jun 20, 2024 | 4 | direct |
| JPD Capital Partners, LP (DE) | $5.6M | 26 | 506(b) | Oct 13, 2026 | 2 | direct |
| ABSQ Capital Partners I LP | $5.6M | 36 | 506(b) | Jun 6, 2025 | 5 | direct |
| Navus Fund LLC | $5.6M | 5 | 506(b) | Sep 8, 2023 | 2 | direct |
| Kawa Emerging Markets Onshore, LP | $5.6M | 16 | 506(b) | Mar 14, 2023 | 2 | direct |
| IYK Fund I, LP | $5.6M | 5 | 506(b) | Nov 2, 2026 | 4 | direct |
| One Oak Alpha Opportunities Offshore Fund Ltd. | $5.6M | 23 | 506(b) | Jul 24, 2024 | 6 | direct |
| DLV Capital Partners, LP | $5.6M | 10 | 506(b) | Dec 30, 2025 | 5 | direct |
| Trend Equities Fund III, LP | $5.6M | 32 | 506(b) | Apr 22, 2026 | 2 | direct |
| Ashwood 2023 Private Investment IV - NT III | $5.6M | 11 | 506(b) | Jun 14, 2023 | 2 | direct |
| Guidant Total Return Kinetic Overwrite Fund, LP | $5.6M | 10 | 506(b) | Oct 23, 2023 | 2 | direct |
| Cadian Opportunities Offshore Fund, Ltd. | $5.6M | 1 | 506(b) | Sep 30, 2026 | 5 | direct |
| Wealthcapital I, LP | $5.6M | 15 | 506(b) | Mar 26, 2025 | 10 | direct |
| Jamarant Capital, L.P. | $5.6M | 11 | 506(b) | Mar 6, 2026 | 11 | direct |
| Prime Macaya Fund LP | $5.5M | 6 | 506(b) | Aug 2, 2024 | 2 | direct |
| AREX Capital, Ltd. | $5.5M | 8 | 506(b) | Jan 22, 2026 | 9 | direct |
| Velan Capital SPV I LLC | $5.5M | 28 | 506(b) | Jun 22, 2023 | 1 | direct |
| Pacific Rock Partners, L.P. | $5.5M | 17 | 506(b) | May 1, 2026 | 11 | direct |
| Green Court Greater China Long-Only Equity Fund LLC | $5.5M | 2 | 506(b) | Jun 3, 2026 | 3 | direct |
| Manole Fintech Fund Offshore LP | $5.5M | 9 | 506(b) | Jan 20, 2026 | 6 | direct |
| BWM Hedged Growth LP | $5.5M | 0 | 506(b) | Nov 15, 2023 | 3 | direct |
| Galaxy Plus Fund - NWOne Diversified Galaxy Series Master Fund (574) LLC | $5.5M | 1 | 506(b) | Feb 11, 2025 | 2 | direct |
