| Fund |
Firm |
Onset |
AUM |
| Affinity Partners Fund I Co-Invest Delta LP |
A Fin Management LLC |
2025 |
1,193.3 M |
| ICG Crptf Global Multi Strategy I SCSP |
ICG Investments Inc |
2026 |
1,192.9 M |
| Hamilton Lane Equity Opportunities Fund V-B LP |
Hamilton Lane Advisors LLC |
2021 |
1,191.4 M |
| ICG LP Secondaries Fund I LP |
ICG Investments Inc |
2023 |
1,190.8 M |
| Systematica Multi Fund Limited |
Systematica Investments Limited |
2017 |
1,190.4 M |
| 17Capital Strategic Lending Fund 6 Partners Fund SCSP |
17 Capital LLP |
2023 |
1,189.0 M |
| Rocket Internet Capital Partners SCS |
RI Capital Advisors Ltd |
2018 |
1,187.5 M |
| Icpf-X |
IDG Capital Fund Management Ltd |
2026 |
1,187.4 M |
| Asian Century Quest Offshore Fund Ltd |
Asian Century Quest Capital LLC |
2012 |
1,185.0 M |
| Atlas Enhanced Portable Alpha Master Fund II Ltd |
Balyasny Asset Management LP |
2023 |
1,184.0 M |
| Bregal Private Equity Partners VII SLP |
Bregal Investments Inc |
2023 |
1,183.9 M |
| Red Oak Investments III LLC |
HarbourVest Partners LLC |
2023 |
1,182.9 M |
| Gateway CV International LP |
Imperial Capital Limited |
2023 |
1,182.7 M |
| Digitalbridge Strategic Assets Fund LP |
Digitalbridge Investment Management LLC |
2023 |
1,181.6 M |
| AlpInvest N Fund II LP |
AlpInvest US Holdings LLC |
2026 |
1,181.1 M |
| Ares Private Opportunities A LP |
Ares Management LLC |
2023 |
1,179.4 M |
| Macquarie Gig Renewable Energy Fund 1 |
Macquarie Infrastructure and Real Assets Europe Limited |
2020 |
1,177.1 M |
| Carlyle Spinnaker Partners 1 LP |
Carlyle Investment Management LLC |
2022 |
1,175.2 M |
| Manulife Private Equity Partners LP |
Manulife Investment Management Private Markets US LLC |
2020 |
1,175.2 M |
| Maverick USA LP |
Maverick Capital Ltd |
2021 |
1,173.7 M |
| Roundkeep Global Master Fund LP |
Roundkeep Capital Advisors LLC |
2012 |
1,173.1 M |
| Gem Growth Fund LP |
Global Endowment Management LP |
2012 |
1,172.9 M |
| Institutional Multi Sector Fixed Income Portfolio |
Victory Capital Management Inc |
2012 |
1,172.4 M |
| D E Shaw Heliant Portfolios LLC |
D E Shaw & Co LP |
2012 |
1,171.6 M |
| Relational Investors VIII LP |
Relational Investors LLC |
2012 |
1,171.3 M |
| Bowmark Capital Partners VII LP |
Bowmark Capital LLP |
2024 |
1,170.3 M |
| SEI Special Situations Fund Ltd |
SEI Investments Management Corp |
2012 |
1,168.9 M |
| Mr Argent Offshore Fund AB LP |
Mantle Ridge LP |
2017 |
1,168.7 M |
| Private Equity Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
1,168.2 M |
| MKP Master Fund Ltd |
MKP Capital Management LLC |
2012 |
1,168.0 M |
| Arini Diversified Alpha Master Fund Limited |
Arini Capital Management Limited |
2025 |
1,167.3 M |
| Chapelgate Credit Opportunity Master Fund Limited |
Orchard Global Asset Management S PTE Ltd |
2012 |
1,166.0 M |
| Eminence Alpha Extension II LP |
Eminence Capital LP |
2025 |
1,165.8 M |
| L Catterton Asia 3 PTE Ltd |
L Catterton Asia Advisors |
2018 |
1,164.8 M |
| Silver Hill Energy Partners III LP |
Silver Hill Energy Partners LP |
2021 |
1,164.2 M |
| D E Shaw Orienteer X Portfolios LLC |
D E Shaw Investment Management LLC |
2015 |
1,163.8 M |
| Credit Spirit Fund III LP |
GCM Customized Fund Investment Group LP |
2018 |
1,163.3 M |
| PFM Healthcare Master Fund LP |
PFM Health Sciences LP |
2013 |
1,163.3 M |
| Ares SME Parallel LP |
Ares Capital Management LLC |
2022 |
1,162.7 M |
| Harrison Street Canada Alternative Real Estate Fund LP |
Harrison Street Advisors LLC |
2024 |
1,162.6 M |
| Two SEAS Global Cayman Fund LP |
Two SEAS Capital LP |
2021 |
1,162.0 M |
| Lansdowne European Equity Fund Limited B Class |
Lansdowne Partners Limited Partnership |
2012 |
1,161.2 M |
| Neuberger Berman PF Strategic Multi-Sector Fixed Income Fund LLC |
Neuberger Berman Investment Advisers LLC |
2021 |
1,160.6 M |
| HarbourVest Vulcanus LP |
HarbourVest Partners LLC |
2018 |
1,157.5 M |
| Folly Beach Capital Series Fund LLC |
Schonfeld Strategic Advisors LLC |
2016 |
1,156.2 M |
| Ares Sports Media and Entertainment Finance Offshore LP |
Ares Capital Management LLC |
2021 |
1,156.1 M |
| StepStone Rivas Private Equity Fund LP |
StepStone Group LP |
2016 |
1,156.0 M |
| Audax PE VII Co-Invest A Series of Audax Co-Invest Series LLC |
Audax Management Company LLC |
2024 |
1,155.7 M |
| Marlin Heritage Europe III SCSP |
Marlin Management Company LLC |
2025 |
1,154.6 M |
| SRA Hedged Equity Portfolio E&F SPC |
Summit Rock Advisors LP |
2012 |
1,154.5 M |
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