| Fund |
Firm |
Onset |
AUM |
| HarbourVest Partners Co-Investment Fund V LP |
HarbourVest Partners LLC |
2018 |
3,700.6 M |
| Tikehau Short Duration |
Tikehau Capital North America LLC |
2022 |
3,699.3 M |
| PSG VI Lux SCSP |
PSG Equity LLC |
2024 |
3,693.4 M |
| HLSF VI Holdings 2 LP |
Hamilton Lane Advisors LLC |
2024 |
3,693.3 M |
| Prime Property Fund Asia Limited Partnership |
MSREF Real Estate Advisor Inc |
2017 |
3,678.9 M |
| MKP Credit Master Fund LDC |
MKP Capital Management LLC |
2012 |
3,675.4 M |
| Taconic Opportunity Fund LP |
Taconic Capital Advisors LP |
2012 |
3,674.4 M |
| CIBC Monthly Income Fund |
CIBC Asset Management Inc |
2021 |
3,672.5 M |
| Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund |
Benefit Street Partners Limited |
2015 |
3,671.0 M |
| The Resolute Fund IV LP |
TJC LP |
2019 |
3,668.5 M |
| Infravia European Fund V SCSP |
Infravia Capital Partners |
2022 |
3,663.7 M |
| Beignet DTLD Holdings LP |
Ethos Capital LP |
2022 |
3,650.2 M |
| BG Master Fund ICAV |
Boussard & Gavaudan Investment Management LLP |
2012 |
3,647.8 M |
| CBRE Asia Value Partners VI SCSP SICAV-RAIF |
CBRE Investment Management Asia Pacific PTE Ltd |
2022 |
3,643.2 M |
| JNV Overseas Fund Ltd |
Vinik Asset Management LP |
2012 |
3,640.0 M |
| KPS Special Situations Fund VI LP |
KPS Capital Partners LP |
2024 |
3,635.6 M |
| Waterland Private Equity Fund IX A CV |
Waterland Private Equity Investments BV |
2024 |
3,634.5 M |
| HRTG Cayman LP |
HRTG GPE LLC |
2017 |
3,631.2 M |
| Imperial Canadian Equity Pool |
CIBC Asset Management Inc |
2021 |
3,619.3 M |
| Zalico Variable Series I Mortgage Backed Securities |
Goldman Sachs Asset Management LP |
2012 |
3,617.7 M |
| Mesa West Core Lending Fund LP |
Mesa West Capital LLC |
2013 |
3,608.6 M |
| Broad Peak Master Fund II Ltd |
Broad Peak Investment Advisers PTE Ltd |
2016 |
3,600.6 M |
| Sabal Strategic Opportunities Fund LP |
Sabal Investment Advisors LLC |
2020 |
3,595.1 M |
| Saba Capital Carry Neutral Tail Hedge Master Fund Ltd |
Saba Capital Management LP |
2018 |
3,571.6 M |
| Trinity River Holdings LP |
GCM Grosvenor LP |
2025 |
3,570.5 M |
| Texas Emerging Managers Private Markets Program LP |
GCM Grosvenor LP |
2017 |
3,566.0 M |
| BTG Pactual Absolute Return Master Fund LP |
BTG Pactual Asset Management US LLC |
2011 |
3,558.8 M |
| ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP |
ICG Europe SARL |
2023 |
3,554.8 M |
| Deerpath Partners LLC |
Deerpath Capital Management LP |
2021 |
3,552.4 M |
| HBK Merger Strategies Master Fund LP |
HBK Investments LP |
2014 |
3,550.5 M |
| Hillhouse Focused Growth Fund V LP |
Hillhouse Investment Management Ltd |
2021 |
3,543.4 M |
| Mesarete Capital Master Fund Limited |
Mesarete Capital LLP |
2021 |
3,542.5 M |
| DST Global V LP |
DST Managers V Limited |
2015 |
3,535.7 M |
| Whitespruce Master Fund LP |
Bluespruce Investments LP |
2018 |
3,531.2 M |
| DCIG Capital Master Fund LP |
Deepcurrents Investment Group LLC |
2018 |
3,525.8 M |
| Ares Special Opportunities Fund II Offshore LP |
Ares Management LLC |
2022 |
3,514.5 M |
| SRS Partners US LP |
SRS Investment Management LLC |
2012 |
3,503.8 M |
| ICG Europe Fund VII SCSP |
ICG Europe SARL |
2018 |
3,503.2 M |
| CIBC Nasdaq Index Fund |
CIBC Asset Management Inc |
2025 |
3,501.3 M |
| Summit Partners Growth Equity Fund X-A LP |
Summit Partners LP |
2019 |
3,493.4 M |
| Private Credit Fund C-1 HoldCo LLC - Series 1 |
Ares Capital Management LLC |
2023 |
3,485.0 M |
| Insight Venture Partners IX LP |
Insight Venture Management LLC |
2015 |
3,481.3 M |
| Clearlake Opportunities Partners Master Fund III LP |
Clearlake Capital Group LP |
2021 |
3,479.1 M |
| 082 Hellman & Friedman Capital Partners VIII Parallel LP |
Hellman & Friedman LLC |
2015 |
3,479.0 M |
| Atlas Singapore Master Fund PTE Ltd |
Balyasny Asset Management LP |
2018 |
3,471.0 M |
| Golub Capital Partners Private Credit Trust |
GC Advisors LLC |
2022 |
3,469.6 M |
| AlpInvest Secondaries Fund Onshore VIII LP |
AlpInvest US Holdings LLC |
2024 |
3,463.1 M |
| Providence Equity Partners IX-A SCSP |
Providence Equity Partners LLC |
2023 |
3,457.6 M |
| Castlelake Aviation IV Stable Yield LP |
Castlelake LP |
2020 |
3,451.4 M |
| Renaissance Corporate Bond Fund |
CIBC Asset Management Inc |
2025 |
3,445.0 M |
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