| Fund |
Firm |
Onset |
AUM |
| Strategic Investors Fund Xi LP |
Pinegrove Venture Partners LLC |
2023 |
1,390.9 M |
| GCM Grosvenor Pacific LP |
GCM Grosvenor LP |
2012 |
1,390.9 M |
| Bridgewater Optimal Portfolio 12 Trading Company Ltd |
Bridgewater Associates LP |
2018 |
1,389.0 M |
| Giverny Capital Equity Fund |
Giverny Capital Inc |
2015 |
1,386.7 M |
| Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2021 |
1,385.1 M |
| Vanguard EZ Inflation-Linked BD Index FD |
Vanguard Global Advisers LLC |
2023 |
1,384.5 M |
| Bridgewater Defensive Alpha Fund CF2 LP |
Bridgewater Associates LP |
2025 |
1,384.2 M |
| Responsability SICAV Lux |
Responsability Investments AG |
2022 |
1,384.2 M |
| Halland LLP |
Alta Advisers Limited |
2018 |
1,383.3 M |
| Hollis Park Alpha Master Fund Ltd |
Hollis Park Partners LP |
2021 |
1,381.1 M |
| Project A Ventures III GmbH & Co Geschlossene Investment KG |
Project A Ventures Management GmbH |
2023 |
1,378.6 M |
| Aberdeen Global - Chinese Equity Fund |
Abrdn Asia Limited |
2012 |
1,378.5 M |
| Barings Special Situations Credit 2 LP |
Barings Global Advisers Limited |
2015 |
1,377.3 M |
| Coatue Crown Offshore Fund Ltd |
Coatue Management LLC |
2025 |
1,374.2 M |
| NBFOF XXII - Holdings LP |
NB Alternatives Advisers LLC |
2018 |
1,370.7 M |
| Iconiq Strategic Partners IV-B LP |
Iconiq Capital LLC |
2019 |
1,369.3 M |
| MidOcean Partners V LP |
MidOcean US Advisor LP |
2018 |
1,368.7 M |
| Algert Global Equity Market Neutral Master Fund II LP |
Algert Global LLC |
2016 |
1,367.9 M |
| Sustainable Asset Fund III LP |
Vision Ridge Partners LLC |
2021 |
1,367.6 M |
| Albacore Partners I ICAV |
Albacore Capital LLP |
2018 |
1,362.8 M |
| Longpoint Realty Fund II LP |
Longpoint Partners LP |
2021 |
1,362.5 M |
| Ninety One Global Strategy Fund - US Dollar Money Fund |
Ninety One Luxembourg Sa |
2021 |
1,362.1 M |
| Angel Oak Real Estate Investment Fund III LP |
Angel Oak Capital Advisors LLC |
2021 |
1,361.2 M |
| Chatham Asset High Yield Offshore Fund Ltd |
Chatham Asset Management LLC |
2022 |
1,360.5 M |
| Oak HC/FT Partners V LP |
Oak HCFT Management Company LLC |
2023 |
1,360.0 M |
| Atlas Global Infrastructure Fund UCITS ICAV |
Atlas Infrastructure Partners UK Ltd |
2018 |
1,358.9 M |
| MGG SF Evergreen Fund LP |
MGG Investment Group LP |
2017 |
1,357.3 M |
| Gottex Market Neutral Plus Master Fund Limited |
Gottex Fund Management SARL |
2012 |
1,354.2 M |
| OrbiMed Asia Partners IV LP |
OrbiMed Advisors LLC |
2020 |
1,352.1 M |
| Levine Leichtman Capital Partners VI LP |
Levine Leichtman Capital Partners LLC |
2018 |
1,351.3 M |
| Millennium International Hedgefocus Fund Ltd |
iCapital Advisors LLC |
2020 |
1,351.1 M |
| NBFOF 23 Holdings LP |
NB Alternatives Advisers LLC |
2020 |
1,350.1 M |
| HoldCo Opportunities Fund V LP |
HoldCo Asset Management LP |
2024 |
1,348.5 M |
| NB Select OPPS VI MHF LP |
NB Alternatives Advisers LLC |
2023 |
1,347.6 M |
| Pinpoint Multi-Strategy Master Fund |
Pinpoint Asset Management Singapore PTE Ltd |
2020 |
1,347.4 M |
| Gryphon Partners V LP |
Gryphon Advisors LLC |
2018 |
1,347.3 M |
| EQT VIII Co-Investment C SCSP |
EQT Fund Management SARL |
2020 |
1,347.1 M |
| Gem Realty Fund VI LP |
Gem Capital LP |
2017 |
1,347.1 M |
| TAO B AIV II-A LP |
Sixth Street Advisers LLC |
2017 |
1,346.2 M |
| Nexus Ventures III Ltd |
Nexus Ventures Advisors Private Limited |
2012 |
1,345.8 M |
| CL Alaska LP |
Crestline Management LP |
2014 |
1,345.7 M |
| Ridgemont Equity Partners III LP |
Ridgemont Partners Management LLC |
2019 |
1,345.4 M |
| Redmile Capital Offshore Fund Ltd |
Redmile Group LLC |
2012 |
1,344.0 M |
| Texas Permanent School Fund NB PE Program LP |
NB Alternatives Advisers LLC |
2014 |
1,343.6 M |
| Oak Hill Capital Partners V Offshore LP |
Oak Hill Capital Management LLC |
2019 |
1,342.7 M |
| Thomas H Lee Equity Fund VI LP |
THL Managers VI LLC |
2012 |
1,341.1 M |
| Patria Infraestrutura IV Fundo de Investimento EM Participac ES Multiestrategia |
Patria Investimentos LTDA |
2021 |
1,340.4 M |
| Barings Innovation & Growth Real Estate Fund LP |
Barings LLC |
2023 |
1,340.3 M |
| Black River Emerging Markets Fund Ltd |
Black River Asset Management LLC |
2012 |
1,334.9 M |
| Strat Partners IX iCapital LP |
iCapital Advisors LLC |
2022 |
1,334.7 M |
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