| Fund |
Firm |
Onset |
AUM |
| Compass HTV LLC |
MIO Partners Inc |
2012 |
17.73 B |
| Ssalt Fund Limited |
MIO Partners Inc |
2012 |
6,224.0 M |
| Compass SAV II LLC |
MIO Partners Inc |
2012 |
4,031.5 M |
| Levered Global Inflation Linked Bond Fund |
BNP Paribas Asset Management USA Inc |
2017 |
3,763.8 M |
| MPH Acquisition HoldCo LP |
Starr Investment Holdings LLC |
2014 |
3,565.3 M |
| Washington Capital Joint Master Trust Real Estate Equity Fund |
Washington Capital Management Inc |
2012 |
3,469.9 M |
| NIS Core Fixed Income Fund LLC |
National Investment Services of America LLC |
2012 |
2,425.6 M |
| Compass Offshore SAV II PCC Limited |
MIO Partners Inc |
2013 |
2,420.6 M |
| LMI Partners LLC |
Landmark Management LLC |
2012 |
2,258.2 M |
| NIS Core Fixed Income QP Fund LLC |
National Investment Services of America LLC |
2018 |
2,101.5 M |
| WCP RP HoldCo LP |
Whistler Capital Partners LLC |
2020 |
1,985.0 M |
| Fortune Pre-IPO Fund LP |
Aliya Capital Partners LLC |
2023 |
1,872.5 M |
| Midway Market Neutral International Master Fund Ltd |
The Midway Group LP |
2012 |
1,669.9 M |
| Compass Offshore SAV II PCC Limited |
MIO Partners Inc |
2024 |
1,631.7 M |
| Washington Capital Joint Master Trust Mortgage Income Fund |
Washington Capital Management Inc |
2012 |
1,589.7 M |
| EO Holdings LLC and Subsidiaries |
Vanbarton Group LLC |
2014 |
1,550.2 M |
| PR Mortgage Investment LP |
PR Mortgage Investment Management LLC |
2021 |
1,538.7 M |
| Optum Venture Partners LP |
Optum Venture Management LLC |
2017 |
1,375.9 M |
| Align Ventures Special Opportunity SPV I LLC Series Y-2 |
Align Ventures Special Opportunity GP SPV I LLC |
2025 |
1,326.2 M |
| MCP Opportunity III QP LLC |
Madison Capital Partners Corporation |
2012 |
1,310.2 M |
| SBB Research Group Fund CPS Xi LLC Series C |
SBB Research Group LLC |
2022 |
1,232.7 M |
| Compass MAV LLC |
MIO Partners Inc |
2013 |
1,220.4 M |
| DEF Associates LP |
Arnhold LLC |
2012 |
1,196.1 M |
| Kimmeridge Fund VI LP |
Kimmeridge Energy Management Company LLC |
2023 |
1,173.1 M |
| Harrison Street Canada Alternative Real Estate Fund LP |
Harrison Street Advisors LLC |
2024 |
1,162.6 M |
| NIS Intermediate Fixed Income Fund LLC |
National Investment Services of America LLC |
2012 |
1,139.6 M |
| Patron Capital VI LP |
Patron Capital Advisers LLP |
2020 |
1,127.8 M |
| Patron Capital V LP |
Patron Capital Advisers LLP |
2016 |
1,083.8 M |
| SBB Research Group Polysight III LLC |
SBB Research Group LLC |
2021 |
990.9 M |
| Section 32 Fund 4 LP |
Section 32 LLC |
2022 |
893.3 M |
| CLRS X LLC |
Clearlist Capital LLC |
2024 |
868.1 M |
| Ya II PN Ltd |
Yorkville Advisors Global LP |
2016 |
856.8 M |
| Patron Capital VII LP |
Patron Capital Advisers LLP |
2023 |
836.3 M |
| Collins Capital Master Fund II LP |
Infinity Capital Advisors LLC |
2012 |
807.5 M |
| KarpReilly Capital Partners III LP |
KarpReilly LLC |
2017 |
790.9 M |
| Disruptive Technology Solutions L LLC |
Disruptive Technology Advisers LLC |
2026 |
767.3 M |
| Disruptive Technology Solutions Li LLC |
Disruptive Technology Advisers LLC |
2026 |
762.6 M |
| Arizona Innovation Credit Fund LP |
Pinegrove Venture Partners LLC |
2023 |
760.2 M |
| SIH CHG Acquisition Partners LP |
Starr Investment Holdings LLC |
2018 |
755.0 M |
| MASS AVE Global Partners Master Fund LP |
MASS AVE Global Inc |
2019 |
745.8 M |
| Nicola Core Portfolio Fund |
Nicola Wealth Management Ltd |
2020 |
733.5 M |
| SIH GRC HoldCo LP |
Starr Investment Holdings LLC |
2019 |
714.8 M |
| KarpReilly Capital Partners IV LP |
KarpReilly LLC |
2022 |
714.5 M |
| Patriot Financial Partners III LP |
Patriot Financial Manager LP |
2018 |
704.8 M |
| JBG Investment Fund VII LLC |
JBG/Fund IX Manager LLC |
2017 |
691.6 M |
| RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund |
RV Capital Management Private Ltd |
2022 |
681.5 M |
| Saluda Grade Opportunities Fund LP |
Saluda Grade Asset Management LLC |
2021 |
632.5 M |
| Manulife Investment Management Total Return Bond Fund LP |
Manulife Investment Management US LLC |
2012 |
630.1 M |
| Section 32 Fund 5 LP |
Section 32 LLC |
2023 |
627.2 M |
| Kimmeridge Mineral Fund LP |
Kimmeridge Energy Management Company LLC |
2017 |
624.0 M |
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