| Fund |
Firm |
Onset |
AUM |
| KKR Americas Fund XII Neptune LP |
Kohlberg Kravis Roberts & Co LP |
2021 |
1,289.3 M |
| Aurelius European Opportunities IV SCA SICAV-RAIF |
Aurelius Investment Advisory Limited |
2021 |
1,289.0 M |
| General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 |
General Atlantic Service Company LP |
2021 |
1,288.9 M |
| KKR Property Partners Americas LP |
Kohlberg Kravis Roberts & Co LP |
2021 |
1,288.3 M |
| HIG Growth Buyouts & Equity Fund III LP |
HIG Capital LLC |
2019 |
1,287.9 M |
| Makena Long-Short Master Fund Blue LP |
Makena Capital Management LLC |
2020 |
1,287.0 M |
| EMZ 10 SLP |
EMZ Partners |
2024 |
1,285.4 M |
| Bessemer Venture Partners VIII Institutional LP |
Deer Management Co LLC |
2012 |
1,285.3 M |
| Prisma Capital Pre-Closing Fund I A LP |
Prisma Capital Holding LLC |
2019 |
1,284.6 M |
| Sky Harbor Global Fund |
Lemanik Asset Management Sa |
2026 |
1,284.6 M |
| ICG Strategic Secondaries II Holdings Ltd |
ICG Investments Inc |
2016 |
1,284.5 M |
| Bessemer Venture Partners IX LP |
Deer Management Co LLC |
2015 |
1,283.4 M |
| Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC |
Arrowstreet Capital Limited Partnership |
2012 |
1,283.2 M |
| Man Numeric Alternative Risk Premia Equities |
Numeric Investors LLC |
2019 |
1,282.8 M |
| Riverwood Capital Partners III LP |
Riverwood Capital Management LP |
2019 |
1,280.6 M |
| Gauge Capital IV LP |
Gauge Capital LLC |
2024 |
1,279.4 M |
| Altaris Health Partners IV LP |
Altaris LLC |
2018 |
1,279.4 M |
| Blackstone Infrastructure Partners Europe F CYM LP |
Blackstone Infrastructure Advisors LLC |
2024 |
1,279.0 M |
| Apollo Offshore Structured Credit Recovery Fund IV Ltd |
Apollo Capital Management LP |
2018 |
1,278.1 M |
| Mercer Private Investment Partners VII LP |
Mercer Investments LLC |
2022 |
1,277.4 M |
| CC KDC Co-Invest LP |
Cornell Capital LLC |
2019 |
1,276.3 M |
| TPG AG DLI Evergreen Investments LP |
Angelo Gordon & Co LP |
2024 |
1,274.3 M |
| KKR Opportunities Domestic Fund II SCSP |
KKR Credit Advisors US LLC |
2022 |
1,273.9 M |
| Apollo Accord Fund LP |
Apollo Capital Management LP |
2022 |
1,273.5 M |
| Apollo European Principal Finance Fund IV Euro B1 LP |
Apollo Capital Management LP |
2022 |
1,272.2 M |
| HIG WhiteHorse Principal Lending Offshore Fund LP |
HIG Capital LLC |
2019 |
1,271.7 M |
| Rialto Real Estate Fund V - Debt LP |
Rialto Capital Management LLC |
2024 |
1,270.9 M |
| PACF HoldCo LLC |
Cercano Management LLC |
2023 |
1,270.4 M |
| Riverwood Capital Partners II LP |
Riverwood Capital Management LP |
2014 |
1,270.0 M |
| Axiom Investors Trust II Axiom International Equity Fund II |
Axiom Investors LLC |
2012 |
1,269.7 M |
| Man Systematic Emerging Markets EX China Alpha Cayman |
Numeric Investors LLC |
2025 |
1,269.1 M |
| TPG GP Solutions B LP |
TPG Solutions Advisors LLC |
2023 |
1,268.1 M |
| BBH Credit Value Master Fund Ltd |
Brown Brothers Harriman Credit Partners LLC |
2026 |
1,267.1 M |
| TPG Twin Brook Direct Lending Fund VI LP |
Angelo Gordon & Co LP |
2025 |
1,266.8 M |
| Freshstream II LP |
Freshstream Investment Partners LLP |
2021 |
1,265.8 M |
| HOF Capital WH Strategic Opportunities Fund LP |
HOF Capital Management LLC |
2025 |
1,265.7 M |
| BC Partners Xi GD - 2 LP |
BC Partners LLP |
2021 |
1,265.4 M |
| ECP IHS Mauritius Limited |
ECP Manager LP |
2015 |
1,263.3 M |
| North Tide Capital Master LP |
North Tide Capital LLC |
2012 |
1,261.8 M |
| Blackstone Capital Opportunities Fund IV EEA SCSP |
Blackstone Alternative Credit Advisors LP |
2021 |
1,261.2 M |
| Apollo Hybrid Value Overseas Partners II LP |
Apollo Capital Management LP |
2021 |
1,260.6 M |
| Apollo Credit Opportunity Trading Fund III |
Apollo Management LP |
2015 |
1,258.8 M |
| Proprium Real Estate Special Situations Fund LP |
Proprium Capital Partners LP |
2014 |
1,258.7 M |
| L Catterton Growth V LP |
Catterton Management Company LLC |
2022 |
1,258.4 M |
| HIG Capital Partners VII-A LP |
HIG Capital LLC |
2025 |
1,257.5 M |
| Advent International GPE VIII-A Limited Partnership |
Advent International LP |
2017 |
1,256.8 M |
| KSL Capital Partners Credit Opportunities Fund IV LP |
KSL Advisors LLC |
2025 |
1,256.4 M |
| 805-5980649575 |
Riverside Portfolio Management LLC |
2012 |
1,254.9 M |
| Mercer Sonoco Investment Fund |
Mercer Investments LLC |
2015 |
1,254.7 M |
| Spectrum Equity IX-A LP |
Spectrum Equity Management Inc |
2021 |
1,253.7 M |
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