| Fund |
Firm |
Onset |
AUM |
| Hardman Johnston International Equity Group Trust |
Hardman Johnston Global Advisors LLC |
2016 |
2,817.4 M |
| DRA Growth and Income Master Fund X LLC |
DRA Advisors LLC |
2019 |
1,976.4 M |
| DRA Growth and Income Master Fund X-B LLC |
DRA Advisors LLC |
2022 |
1,966.5 M |
| DRA Growth and Income Master Fund Xi LLC |
DRA Advisors LLC |
2023 |
1,538.3 M |
| C-III Recovery Fund III LP |
C-III Investment Management LLC |
2017 |
1,495.9 M |
| DRA Growth and Income Master Fund XI-C LLC |
DRA Advisors LLC |
2026 |
1,462.0 M |
| DRA Growth and Income Master Fund XI-A LLC |
DRA Advisors LLC |
2025 |
1,377.7 M |
| MED Platform I SLP B |
Archimed SAS |
2021 |
1,357.8 M |
| DRA Growth and Income Master Fund IX-A LLC |
DRA Advisors LLC |
2019 |
1,352.1 M |
| DRA Growth and Income Master Fund X-A LLC |
DRA Advisors LLC |
2021 |
1,090.9 M |
| DRA Growth and Income Master Fund XI-B LLC |
DRA Advisors LLC |
2025 |
1,081.0 M |
| Formentera Partners Fund III LP |
Formentera Partners LP |
2025 |
1,059.4 M |
| Hardman Johnston International Equity Fund II LP |
Hardman Johnston Global Advisors LLC |
2012 |
1,025.6 M |
| Formentera Partners Fund II LP |
Formentera Partners LP |
2023 |
883.6 M |
| MCR Hospitality Fund II LP |
MCR Fund Management LLC |
2023 |
862.4 M |
| Island NYC Recovery Fund I LP |
Island Investment Management LLC |
2020 |
828.6 M |
| Island Recovery Fund IV LP |
Island Investment Management LLC |
2021 |
806.0 M |
| DRA G&I Fund XI-F Owner LP |
DRA Advisors LLC |
2023 |
805.8 M |
| Arlington Income Fund LLC |
Arlington Partners LLC |
2021 |
595.3 M |
| Collaborative Capital LLC |
Levco Capital LP |
2012 |
590.5 M |
| MCR Texas LLC |
MCR Fund Management LLC |
2023 |
559.5 M |
| Formentera Australia Fund I LP |
Formentera Partners LP |
2024 |
557.6 M |
| Blue Sage Capital IV LP |
Blue Sage Services LP |
2025 |
548.0 M |
| TWA Flight Center Owner LLC |
MCR Fund Management LLC |
2023 |
499.0 M |
| MCR Hospitality Fund LP |
MCR Fund Management LLC |
2023 |
490.0 M |
| Blue Sage Capital III LP |
Blue Sage Services LP |
2018 |
465.6 M |
| Merchants Healthcare Fund I LP |
Merchants Investment Partners LLC |
2022 |
454.1 M |
| Cap91 Partners Fund LP |
Cap91 Partners Management LLC |
2022 |
447.0 M |
| MCR Opportunity Fund I LP |
MCR Fund Management LLC |
2023 |
434.9 M |
| Secret Aggregator 1 Limited |
Abry Partners II LLC |
2024 |
430.8 M |
| Grey Rock Net Zero Opportunities Fund I LP |
Grey Rock Management Partners IV LLC |
2022 |
412.2 M |
| DRA Growth and Income Master Fund IX LLC |
DRA Advisors LLC |
2016 |
387.3 M |
| Alpha Square Group Fund III LP |
Alpha Square Group S LLC |
2022 |
381.7 M |
| MED III A |
Archimed SAS |
2023 |
363.6 M |
| C-III Recovery Fund II LP |
C-III Investment Management LLC |
2013 |
331.1 M |
| Hardman Johnston Global Equity Fund LP |
Hardman Johnston Global Advisors LLC |
2026 |
329.1 M |
| Juniper Targeted Opportunity Fund LP |
Juniper Investment Company LLC |
2014 |
310.2 M |
| Elkhorn Partners Limited Partnership |
Parsow Management LLC |
2012 |
301.2 M |
| MED II SLP |
Archimed SAS |
2018 |
297.5 M |
| Arlington Global Value Fund LP |
Arlington Partners LLC |
2012 |
280.2 M |
| MCR Hospitality Fund IV LP |
MCR Fund Management LLC |
2024 |
276.1 M |
| One Stone Energy Partners LP |
One Stone Partners LLC |
2012 |
269.3 M |
| MCR Texas 2 LLC |
MCR Fund Management LLC |
2023 |
257.1 M |
| Monarch Collective Fund LP |
Monarch Collective Fund Management LP |
2023 |
244.6 M |
| Alpha Square Group Fund of Funds LLC |
Alpha Square Group S LLC |
2020 |
243.1 M |
| Formentera Partners Fund I LP |
Formentera Partners LP |
2021 |
234.9 M |
| Black Bay Energy II LP |
Black Bay Partners LLC |
2021 |
221.7 M |
| STWD CMBS Venture Holdings LLC |
STWD Investment Management LLC |
2020 |
221.2 M |
| Alpha Square Group Fund II LLC |
Alpha Square Group S LLC |
2020 |
219.6 M |
| MCR Hospitality Fund IV QP LP |
MCR Fund Management LLC |
2024 |
201.0 M |
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