| Fund |
Firm |
Onset |
AUM |
| TPG AG MVP Master Fund LP |
Angelo Gordon & Co LP |
2012 |
7,847.1 M |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors LLC |
2022 |
7,810.7 M |
| SRS Partners Master Fund LP |
SRS Investment Management LLC |
2012 |
7,804.5 M |
| Blackstone Infrastructure Partners LP |
Blackstone Infrastructure Advisors LLC |
2018 |
7,740.1 M |
| Apollo Asset-Backed Finance Aggregator A LP |
Apollo Capital Management LP |
2024 |
7,680.9 M |
| Vista Equity Partners Fund VI LP |
Vista Equity Partners Management LLC |
2017 |
7,629.8 M |
| Mercer Active Long Corporate Fixed Income Portfolio |
Mercer Investments LLC |
2012 |
7,625.3 M |
| Apollo/Athene Dedicated Investment Program II LP |
Apollo Capital Management LP |
2022 |
7,598.2 M |
| Apollo Aligned Alternatives Lux Aggregator LP |
Apollo Capital Management LP |
2026 |
7,469.0 M |
| Riverview OMNI Master Fund LP |
Morgan Stanley AIP GP LP |
2022 |
7,448.5 M |
| M&G Alpha Opportunities Fund |
M&G Investment Management Ltd |
2024 |
7,409.6 M |
| Cantillon Funds PLC |
Cantillon Capital Management LLP |
2012 |
7,387.0 M |
| BDT Capital Partners Fund 3 LP |
BDT Capital Partners LLC |
2020 |
7,322.4 M |
| Blackstone Infrastructure Partners - V Feeder LP |
Blackstone Infrastructure Advisors LLC |
2019 |
7,277.6 M |
| Blackstone Core Equity Partners II LP |
Blackstone Management Partners LLC |
2021 |
7,236.8 M |
| Polar Capital Funds PLC - Global Technology Fund |
Polar Capital LLP |
2012 |
7,221.6 M |
| K5 Private Investors LP |
K1 Investment Management LLC |
2021 |
7,214.7 M |
| Blackstone Energy Partners III LP |
Blackstone Management Partners LLC |
2019 |
7,146.2 M |
| Eighth Cinven Fund NO1 Limited Partnership |
Cinven Limited |
2023 |
7,132.9 M |
| Apollo Overseas Partners Delaware 892 IX LP |
Apollo Capital Management LP |
2017 |
7,132.4 M |
| Clearfork Capital Fund LLC |
Boston Management and Research |
2012 |
7,083.8 M |
| Makena Capital Associates US LP |
Makena Capital Management LLC |
2012 |
7,058.9 M |
| Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities |
Goldman Sachs Asset Management LP |
2013 |
6,994.5 M |
| KKR SPN Investments LP |
Kohlberg Kravis Roberts & Co LP |
2013 |
6,959.6 M |
| Newtower Trust Company Multi-Employer Property Trust |
BentallGreenOak US Limited Partnership |
2012 |
6,930.1 M |
| Halkin Finance PLC |
BSN Capital Partners Limited |
2022 |
6,922.0 M |
| Man ARP Master Limited |
Man Solutions Limited |
2019 |
6,921.4 M |
| Blackstone Property Partners LP |
Blackstone Property Advisors LP |
2015 |
6,917.5 M |
| Separate Account ICMG Series IIC A Separate Account of Talcott Resolution Life INS Co - HIMCo 30 Year MBS / ABS Index Division |
Hartford Investment Management Company |
2013 |
6,878.0 M |
| Paradigm Fund LP |
Paradigm Operations LP |
2018 |
6,844.8 M |
| HG Saturn 2 A LP |
HgCapital LLP |
2020 |
6,827.0 M |
| LeverageSource Holdings LP Series III |
Apollo Capital Management LP |
2012 |
6,764.0 M |
| WCM Focused International Growth Fund LP |
WCM Investment Management LLC |
2013 |
6,730.1 M |
| KKR Metro Sponsor Aggregator LP |
Kohlberg Kravis Roberts & Co LP |
2026 |
6,685.1 M |
| Apollo Overseas Partners Delaware 892 X LP |
Apollo Capital Management LP |
2022 |
6,650.6 M |
| Steadfast International Master Fund Ltd |
Steadfast Capital Management LP |
2012 |
6,637.7 M |
| Cantillon Global Equity LP |
Cantillon Capital Management LLC |
2012 |
6,630.8 M |
| Blackstone Life Sciences V LP |
Blackstone Life Sciences Advisors LLC |
2020 |
6,592.9 M |
| TPG Rise Climate II LP |
TPG Capital Advisors LLC |
2025 |
6,543.3 M |
| Blackstone Real Estate Partners Asia II LP |
Blackstone Real Estate Advisors LP |
2018 |
6,509.1 M |
| HIG Middle Market LBO Fund IV LP |
HIG Capital LLC |
2023 |
6,500.1 M |
| KKR Asian Fund II LP |
Kohlberg Kravis Roberts & Co LP |
2013 |
6,369.7 M |
| KKR Core Investors H LP |
Kohlberg Kravis Roberts & Co LP |
2018 |
6,361.9 M |
| BRE Colombia Hydro Holdings LP |
Brookfield Renewable Energy Group LLC |
2017 |
6,343.4 M |
| Apollo Athene Strategic Partnership LP |
Apollo Capital Management LP |
2019 |
6,325.7 M |
| Softbank Latin America Fund LP |
SBLA Advisers Corp |
2020 |
6,318.7 M |
| Atairos Group Inc |
Atairos Management LP |
2016 |
6,301.6 M |
| Apollo Asset-Backed Finance Overseas Fund LP |
Apollo Capital Management LP |
2024 |
6,280.1 M |
| Whale Rock Flagship Master Fund LP |
Whale Rock Capital Management LLC |
2014 |
6,253.8 M |
| IFM Australian Infrastructure Wholesale Fund A |
IFM Investors PTY Ltd |
2013 |
6,237.1 M |
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