| Fund |
Firm |
Onset |
AUM |
| Harvest MLP Income Fund LLC |
Harvest Fund Advisors LLC |
2012 |
1,682.0 M |
| Iconiq Strategic Partners V-B LP |
Iconiq Capital LLC |
2021 |
1,681.8 M |
| Hahn & Company Core I Private Equity Fund |
Hahn & Company |
2022 |
1,678.2 M |
| Multicoin Capital Master Fund LP |
Multicoin Capital Management LLC |
2019 |
1,677.6 M |
| GI Data Infrastructure Fund-A LP |
GI Manager LP |
2020 |
1,673.2 M |
| Gryphon Partners VI-A LP |
Gryphon Advisors LLC |
2022 |
1,669.8 M |
| ILS Classic Fund A Segregated Account of 1997 Fund Ltd |
Swiss RE Insurance-Linked Investment Advisors Corporation |
2022 |
1,669.2 M |
| EMS Equities Ltd |
EMS Capital LP |
2012 |
1,668.7 M |
| ORIX Capital Fund I LP |
ORIX Advisers LLC |
2016 |
1,666.1 M |
| Acacia Partners LP |
Conifer Management LLC |
2012 |
1,665.8 M |
| MC Fig Group LP |
MIC Capital Management UK LLP |
2025 |
1,665.6 M |
| The Varde Fund XIII LP |
Varde Management LP |
2019 |
1,662.6 M |
| Apax Digital LP |
Apax Partners LLP |
2018 |
1,660.1 M |
| Lightspeed Venture Partners IX LP |
Lightspeed Management Company LLC |
2012 |
1,659.1 M |
| Cooper Creek Partners Master Ltd |
Cooper Creek Partners Management LLC |
2012 |
1,657.6 M |
| CVC Capital Partners Strategic Opportunities Compounding Capital LP |
CVC Advisers Jersey Limited |
2016 |
1,657.5 M |
| Japan Development Partners IV LP |
Ares Management LLC |
2025 |
1,653.8 M |
| Capvest Equity Partners IV SCSP |
Capvest Partners LLP |
2019 |
1,653.4 M |
| Wilshire Bridgewater Managed Alpha Master Fund Limited |
Wilshire Advisors LLC |
2024 |
1,649.3 M |
| Blue Owl Strategic Equity Partners Master LP |
Blue Owl Credit Private Fund Advisors LLC |
2024 |
1,648.5 M |
| OTRS/FP Private Equity Fund LP |
Franklin Park Associates LLC |
2012 |
1,646.3 M |
| Alcentra European Direct Lending Fund III Holding SCSP |
Benefit Street Partners Limited |
2019 |
1,646.3 M |
| Barings Global Private Loans 4 SARL |
Baring International Fund Managers Ireland Limited |
2022 |
1,646.1 M |
| Federated Hermes Diversified Infrastructure Fund LP |
Hermes GPE LLP |
2025 |
1,639.0 M |
| Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund |
Coronation Global Fund Managers Ireland Limited |
2015 |
1,638.8 M |
| Blue Owl Digital Infrastructure Fund III-B LP |
Blue Owl Real Estate Capital LLC |
2023 |
1,638.3 M |
| Vanguard Global Credit Bond Fund |
Vanguard Global Advisers LLC |
2018 |
1,636.5 M |
| JUNI Private Equity Fund A USD LP |
Adams Street Partners LLC |
2024 |
1,633.6 M |
| Pathway Co-Investment Partners Fund V LP |
Pathway Capital Management LP |
2022 |
1,633.5 M |
| Jade Equity Investors Side LP |
Leonard Green & Partners LP |
2020 |
1,631.4 M |
| Jade Equity Investors LP |
Leonard Green & Partners LP |
2020 |
1,630.0 M |
| Monroe Capital Private Credit Master Fund IV SCSP |
Monroe Capital Management Advisors LLC |
2021 |
1,629.5 M |
| Abanco Investors Ltd LLC |
Brandywine Managers LLC |
2012 |
1,628.0 M |
| Orion Mine Finance Fund II LP |
Orion Resource Partners USA LP |
2016 |
1,625.7 M |
| Quinn Opportunities Master LP |
Quinn Opportunity Partners LLC |
2019 |
1,622.1 M |
| Artio International Equity II Group Trust Fund |
Julius Baer Investment Management Inc |
2012 |
1,621.8 M |
| Ptria Brazilian Private Equity IV Fundo de Investimento EM Participaes Multiestratgia |
Patria Finance Limited |
2012 |
1,620.7 M |
| Pennybacker VI LP |
Pennybacker Capital Management LLC |
2023 |
1,616.6 M |
| Lightspeed Venture Partners XII LP |
Lightspeed Management Company LLC |
2019 |
1,616.2 M |
| Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund |
Ninety One North America Inc |
2018 |
1,615.4 M |
| Jana Master Fund Ltd |
Jana Partners LLC |
2012 |
1,615.3 M |
| BPEA Private Equity Fund VII SCSP |
Vistra Fund Management Sa |
2024 |
1,611.8 M |
| Aurum ISIS Fund Ltd |
Aurum Fund Management Ltd |
2021 |
1,611.1 M |
| Blue Owl GP Financing Fund LP |
Blue Owl GPSC Advisors LLC |
2019 |
1,609.6 M |
| CNK Seed Fund I LP |
A16Z Capital Management LLC |
2023 |
1,607.0 M |
| Vanguard Emerging Markets Bond Fund |
Vanguard Global Advisers LLC |
2020 |
1,605.8 M |
| Invesco Real Estate US Fund VI LP |
Invesco Advisers Inc |
2021 |
1,605.6 M |
| IK X Fund |
IK Investment Partners Limited |
2024 |
1,605.4 M |
| Milestone Real Estate Investors V LP |
The Milestone Real Estate Group LP |
2021 |
1,604.1 M |
| NB Secondary Opportunities Holdings LP |
NB Alternatives Advisers LLC |
2012 |
1,603.5 M |
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