| Fund |
Firm |
Onset |
AUM |
| Glencove Funding DAC |
Northcross Capital Management Limited |
2019 |
1,600.0 M |
| NB RPPE Partners LP |
NB Alternatives Advisers LLC |
2015 |
1,599.5 M |
| Infracapital Partners III Euro SCSP |
M&G Alternatives Investment Management Limited |
2019 |
1,598.6 M |
| QIC Global Infrastructure Fund Australia No 2 Trust |
QIC Investments No 1 PTY Ltd |
2017 |
1,596.7 M |
| Patria Private Equity VI Fundo de Investimento EM Participac ES Multiestrategia |
Patria Investimentos LTDA |
2021 |
1,593.8 M |
| Guggenheim Partners Opportunistic Investment Grade Securities Fund LLC |
Guggenheim Partners Investment Management LLC |
2012 |
1,593.4 M |
| Harvest Logistics Holdings LP |
GLP Investment Management PTE Ltd |
2017 |
1,592.7 M |
| CGC Clean Energy Investment Mobilization LLC |
StepStone Group Real Assets LP |
2025 |
1,590.7 M |
| TPG Growth III A LP |
TPG Capital Advisors LLC |
2019 |
1,590.6 M |
| TPG Public Equity Partners Master Fund LP |
TPG PEP Advisors LLC |
2014 |
1,589.4 M |
| Weiss Multi-Strategy Partners LLC |
Weiss Multi-Strategy Advisers LLC |
2012 |
1,588.3 M |
| Summit Partners Sustainable Opportunities L/S QP Fund LP |
Summit Partners Public Asset Management LLC |
2012 |
1,587.8 M |
| WGI Developed Markets Ex-US Fund LLC |
WGI DM LLC |
2016 |
1,586.9 M |
| Grain Communications Opportinuty Fund III Master LP |
Grain Management LLC |
2021 |
1,586.0 M |
| Sixth Street Madrone Strategic Holdings I LP |
Sixth Street Advisers LLC |
2024 |
1,583.5 M |
| Mesa West Real Estate Income Fund III LP |
Mesa West Capital LLC |
2013 |
1,582.0 M |
| Venrock Associates VII LP |
VR Management LLC |
2015 |
1,581.4 M |
| Cedar Street Partners LP |
Stone Point Capital LLC |
2022 |
1,580.9 M |
| Octagon Senior Secured Credit Master Fund Ltd |
Octagon Credit Investors LLC |
2012 |
1,576.8 M |
| OrbiMed Private Investments X LP |
OrbiMed Advisors LLC |
2026 |
1,572.9 M |
| Coatue Strategic Maple Long Only Fund LP |
Coatue Management LLC |
2023 |
1,572.0 M |
| Dragoneer Opportunities Fund V LP |
Dragoneer Investment Group LLC |
2021 |
1,571.3 M |
| Kleiner Perkins Select Fund III LLC |
Kleiner Perkins Caufield & Byers LLC |
2025 |
1,570.9 M |
| North Reef Capital LP |
North Reef Capital Management LP |
2021 |
1,567.5 M |
| SGU Holdings LP |
SGU Holdings GP Corporation |
2018 |
1,565.8 M |
| Coatue F1 LP |
Coatue Management LLC |
2022 |
1,562.4 M |
| ZIA Risk Parity Fund LP |
Newton Investment Management North America LLC |
2019 |
1,559.9 M |
| CIG Direct Strategies III LLC - Series 1 |
Capricorn Investment Group LLC |
2021 |
1,559.7 M |
| Serenitas Credit Gamma Master Fund LP |
LMCG Investments LLC |
2013 |
1,557.5 M |
| Iconiq Strategic Partners II LP |
Iconiq Capital LLC |
2015 |
1,553.4 M |
| Bridgewater All Weather Plus Fund Ltd |
Bridgewater Associates LP |
2012 |
1,552.9 M |
| All Weather 12 Trading Ltd |
Bridgewater Associates LP |
2012 |
1,552.5 M |
| Moreton Bay SPV LP |
Crosspoint Capital Partners LP |
2024 |
1,550.8 M |
| Sound Ventures AI Fund LP |
Sound Development LLC |
2024 |
1,549.0 M |
| Defilade Capital Master Fund LP |
Defilade Capital Management LP |
2025 |
1,548.6 M |
| Brigade Structured Credit Offshore Fund Ltd |
Brigade Capital Management LP |
2014 |
1,548.4 M |
| Ranger Industrial HoldCo REIT LLC |
DRA Advisors LLC |
2019 |
1,541.4 M |
| Metalmark Capital Partners C II LP |
Citigroup Alternative Investments LLC |
2013 |
1,537.1 M |
| Logos Global Master Fund LP |
Logos Global Management LP |
2019 |
1,530.3 M |
| LKCM Investment Partnership LP |
Luther King Capital Management Corporation |
2012 |
1,529.6 M |
| Hull Street Energy Partners II LP |
Hull Street Energy LLC |
2022 |
1,527.7 M |
| Blue Owl Opportunistic Lending Master Fund I LP |
Blue Owl Credit Private Fund Advisors LLC |
2021 |
1,526.6 M |
| LLR Equity Partners VII LP |
LLR Management HoldCo LP |
2024 |
1,520.9 M |
| The Winton Master Fund Limited |
Winton Capital Management Ltd |
2012 |
1,519.0 M |
| CPV Holdings II LLC |
Point72 Asset Management LP |
2023 |
1,518.2 M |
| 29 Blackwell Capital Partners II LP |
Patient Square Capital LP |
2026 |
1,517.6 M |
| Sixth Street Specialty Lending Europe II LP |
Sixth Street Advisers LLC |
2021 |
1,514.5 M |
| 8VC Fund V LP |
Eight Partners VC LLC |
2023 |
1,514.4 M |
| 22 Patient Square Equity Partners II LP |
Patient Square Capital LP |
2025 |
1,510.7 M |
| 23 Patient Square Equity Partners II-A LP |
Patient Square Capital LP |
2025 |
1,510.7 M |
Prev | Page 17 | Next
|