| V-Square U.S. Treasury Bond 0-3 Months, LLC | V-Square Quantitative Management LLC | $127.4M |
| Wa Global Equity Fund, LLC | Windrose Advisors LLC | $123M |
| Lucid Prime Fund LLC - Series C1 | Lucid Management and Capital Partners LP | $120.5M |
| The Base Camp Fund, a Series of Payden Active Cash Management, LLC | Payden & Rygel | $119.8M |
| Lafayette Square Private Fund, LLC | Ls BDC Adviser, LLC | $110.6M |
| Lucid Prime Fund LLC - Series Usgm | Lucid Management and Capital Partners LP | $98.9M |
| Select (cay) Government Institutional Fund Ltd. | UBS Asset Management (americas) LLC | $60.5M |
| Summit Global All Cap Equity Fund LP | Pathstone Family Office, LLC | $59.9M |
| Anderson Cash Partners II, LLC | Anderson Growth Partners, LLC | $57.5M |
| Agora Reserve Fund, LP | Van Eck Absolute Return Advisers Corporation | $57.1M |
| Shield Ce Fund SPC for and on Behalf of Casquis Fund Sp | Acp Capital Management, LLC | $53M |
| Wa Fixed Income Fund, LLC | Windrose Advisors LLC | $49.7M |
| Scp Fixed Income Fund, L.P. | Stamos Capital Partners, L.P. | $48.4M |
| Blue Sea International Fund | Acp Capital Management, LLC | $46.4M |
| Lodgepine Fund Limited | Lodgepine Capital Management Limited | $45M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia | PGIM, Inc. | $41.7M |
| Strike King LLC | Solstein Capital, LLC | $40M |
| Point Olema Reserve Liquidity, L.P. | Point Olema Capital Partners, L.P. | $30M |
| Aacuc Cda Fund I, LLC | Alm First Financial Advisors LLC | $28.9M |
| Matterhorn International Fund LP | Pathstone Family Office, LLC | $26.4M |
| Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | $25.5M |
| Knollwood Cash Management LLC | G10 LLC | $24.1M |
| Caribou Global Equity Fund LP | Pathstone Family Office, LLC | $21.9M |
| Dcp Fund Strategies SPC - Aviation Strategies Sp | Proaltus USA Inc. | $20M |
| Pagoda Peak Emerging Markets Fund LP | Pathstone Family Office, LLC | $18.4M |
| Corundum Short-Term Income Fund, LLC | Corundum Group, Inc. | $16.6M |
| Short Term U.S. Treasury Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $16.2M |
| Dcp Fund Strategies SPC - Dcp Global Equities Sp | Proaltus USA Inc. | $16M |
| G10 1250 | G10 Capital Limited | $11M |
| Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp | Blue Zone Wealth Advisors, LLC | $6.8M |
| Haven Capital Partners (nc), Limited Partnership | Haven Capital Advisors, LLC | $5.4M |
| Pennington Liquidity Fund, LP | Pennington Partners & Co., LLC | $1M |
| 4bio Advanced Therapies Long Equity Fund | 4bio Partners LLP | $440K |
| 4bio Advanced Therapies Fund Icav | 4bio Partners LLP | $440K |
| Cibc Canadian T-Bill Fund | Cibc Asset Management Inc. | — |
| Ormonde Income Fund I, LP | Ormonde USA LLC | — |
| Figure Markets Real World Asset Fund, LP | Figure Investment Advisors, LLC | — |