| Fund |
Firm |
Onset |
AUM |
| Man Risk Premia SPC - Man Alternative Risk Premia SP |
Man Solutions Limited |
2018 |
2,776.2 M |
| Haveli Investments Software Fund I LP |
Haveli Investment Management LLC |
2023 |
2,772.1 M |
| ACORE Credit Partners II REIT Inc |
ACORE Capital LP |
2023 |
2,766.9 M |
| ACORE Credit Partners II LP |
ACORE Capital LP |
2023 |
2,766.9 M |
| LeverageSource Holdings LP Series Xi |
Apollo Capital Management LP |
2012 |
2,756.7 M |
| Tiger Consumer Partners Master Fund L P |
Tiger Consumer Management LP |
2012 |
2,747.8 M |
| Actis Energy 5 A LP |
General Atlantic Service Company LP |
2022 |
2,742.6 M |
| Liberty 77 Fund International LP |
Liberty 77 Capital LP |
2022 |
2,733.7 M |
| Great Hill Equity Partners VI LP |
Great Hill Partners LP |
2017 |
2,724.5 M |
| Integrum Capital Partners II LP |
Integrum Holdings LP |
2025 |
2,724.3 M |
| TPG Twin Brook Direct Lending Evergreen Fund LP |
Angelo Gordon & Co LP |
2022 |
2,722.1 M |
| Pinegrove Opportunity Partners I LP |
Pinegrove Adviser LLC |
2025 |
2,721.2 M |
| BMO Securities Lending Fund LLC |
BMO Asset Management Corp |
2012 |
2,717.2 M |
| KKR Global Infrastructure Investors IV USD Cavalry LP |
Kohlberg Kravis Roberts & Co LP |
2023 |
2,717.2 M |
| Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities |
Goldman Sachs Asset Management LP |
2013 |
2,714.7 M |
| HIG Europe Middle Market LBO Fund LP |
HIG Capital LLC |
2020 |
2,704.9 M |
| L Catterton IX LP |
Catterton Management Company LLC |
2020 |
2,695.2 M |
| Polunin Developing Countries Fund LLC |
Polunin Capital Partners Limited |
2012 |
2,694.3 M |
| Inatai Fund LP |
Inatai Investment Management Co LLC |
2024 |
2,692.1 M |
| Vista Equity Partners Fund IV LP |
Vista Equity Partners Management LLC |
2012 |
2,692.0 M |
| KKR PIP Investments LP |
Kohlberg Kravis Roberts & Co LP |
2016 |
2,691.8 M |
| KKR Americas Fund XII Indigo LP |
Kohlberg Kravis Roberts & Co LP |
2018 |
2,686.4 M |
| Blackstone Credit Series Fund-C LP |
Blackstone Alternative Credit Advisors LP |
2023 |
2,674.3 M |
| Brookfield Strategic Real Estate Partners IV-A LP |
Brookfield Asset Management PIC US LLC |
2022 |
2,674.2 M |
| GI Partners Fund VI-A LP |
GI Manager LP |
2021 |
2,655.1 M |
| BSOF SRT Parallel Onshore Fund LP |
Blackstone Alternative Solutions LLC |
2024 |
2,652.8 M |
| Toranomon Private Equity 2 LP |
Hamilton Lane Advisors LLC |
2021 |
2,652.1 M |
| Paulson Partners LP |
Paulson & Coinc |
2012 |
2,648.4 M |
| Blackstone Property Partners F1 LP |
Blackstone Property Advisors LP |
2015 |
2,647.8 M |
| BPIF Non-Taxable LP |
Blackstone Alternative Asset Management LP |
2012 |
2,643.7 M |
| Advent International GPE IX-A SCSP |
Advent International LP |
2020 |
2,643.5 M |
| BlackRock PPIF LP |
BlackRock Financial Management Inc |
2012 |
2,643.2 M |
| Brookfield Premier Real Estate Partners LP |
Brookfield Asset Management PIC US LLC |
2016 |
2,642.7 M |
| Allstate Short Term Pool LLC |
Allstate Investment Management Company |
2016 |
2,638.2 M |
| L Catterton IX Offshore LP |
Catterton Management Company LLC |
2020 |
2,637.2 M |
| BIP BIF V TH Global Holdings AIV LP |
Brookfield Asset Management PIC Canada LP |
2023 |
2,637.1 M |
| BREF One LLC as to ITS Series A |
Brookfield Asset Management PIC US LLC |
2012 |
2,633.0 M |
| Aquiline Financial Services Fund IV LP |
Aquiline Management Holdings LP |
2020 |
2,626.3 M |
| Apollo/Athene Dedicated Investment Program E LP |
Apollo Capital Management LP |
2021 |
2,624.0 M |
| Blackstone Tactical Opportunities Fund II LP |
Blackstone Tactical Opportunities Advisors LLC |
2015 |
2,621.9 M |
| Apollo Hybrid Value Fund II LP |
Apollo Capital Management LP |
2021 |
2,616.5 M |
| Index Ventures X Jersey LP |
Index Ventures Sa |
2021 |
2,615.1 M |
| Blackstone Real Estate Partners IXTE1 LP |
Blackstone Real Estate Advisors LP |
2019 |
2,610.7 M |
| BBH Valley Forge Master Fund LP |
Valley Forge Capital Management LP |
2021 |
2,609.6 M |
| Fifth Street Station LLC |
Cercano Management LLC |
2022 |
2,608.5 M |
| Hines US Core Office Fund LP |
Hines Investment Management LLC |
2012 |
2,608.3 M |
| BDT Capital Partners Oak Co-Invest Cayman LP |
BDT Capital Partners LLC |
2014 |
2,605.6 M |
| Blackstone Strategic Capital Holdings Cayman LP |
Blackstone Strategic Capital Advisors LLC |
2014 |
2,605.4 M |
| BDCM Opportunity Fund IV LP |
Black Diamond Capital Management I LLLP |
2014 |
2,592.4 M |
| Man Numeric Diversified Risk Premia Progressive |
Numeric Investors LLC |
2021 |
2,591.6 M |
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