| Fund |
Firm |
Onset |
AUM |
| Prisma Capital Pre-Closing Fund I A LP |
Prisma Capital Holding LLC |
2019 |
1,284.6 M |
| NCS Group Trust International Fund |
BNY Mellon Investment Management Cayman Ltd |
2012 |
1,282.7 M |
| RCP Harvest Co-Invest LP |
Reverence Capital Partners LP |
2021 |
1,282.7 M |
| Capvis Equity V LP |
Capvis AG Formerly Capvis Equity Partners AG |
2020 |
1,282.5 M |
| LLR Equity Partners International VII LP |
LLR Management HoldCo LP |
2024 |
1,281.1 M |
| Brookfield Brazil Infrastructure Fundo de Investmento EM Participacoes |
Brookfield Brasil Asset Management Investimentos LTDA |
2015 |
1,280.0 M |
| Gauge Capital IV LP |
Gauge Capital LLC |
2024 |
1,279.4 M |
| Lightspeed Venture Partners Xi LP |
Lightspeed Management Company LLC |
2016 |
1,279.3 M |
| Brigade Credit Fund II Ltd |
Brigade Capital Management LP |
2012 |
1,277.0 M |
| Troluce Special Opportunities II LP |
Troluce Capital Advisors LLC |
2025 |
1,272.4 M |
| Athyrium Opportunities Fund IV Master Non-US LP |
Athyrium Capital Management LP |
2021 |
1,270.3 M |
| NB Resof II Holdings LP |
NB Alternatives Advisers LLC |
2022 |
1,268.9 M |
| Malachite Capital Partners LP |
Malachite Capital Management LLC |
2013 |
1,268.5 M |
| TPG GP Solutions B LP |
TPG Solutions Advisors LLC |
2023 |
1,268.1 M |
| Iconiq Strategic Partners V LP |
Iconiq Capital LLC |
2021 |
1,267.2 M |
| HSBC Global Investment Funds - Indian Equity |
HSBC Global Asset Management Hong Kong Limited |
2012 |
1,265.5 M |
| Strategic Developed Markets Ex-US Equity Trust |
Strategic Investment Management LLC |
2012 |
1,264.3 M |
| Infracapital Greenfield Partners II Euro SCSP |
M&G Alternatives Investment Management Limited |
2020 |
1,262.7 M |
| CC&L PA Fund Ltd |
Connor Clark & Lunn Investment Management Ltd |
2025 |
1,262.5 M |
| Strategic Investors Fund VIII LP |
Pinegrove Venture Partners LLC |
2023 |
1,260.3 M |
| Long Pond US Master LP |
Long Pond Capital LP |
2012 |
1,259.9 M |
| OHA Eco-US Timber Acqco LP |
Oak Hill Advisors LP |
2023 |
1,259.0 M |
| Proprium Real Estate Special Situations Fund LP |
Proprium Capital Partners LP |
2014 |
1,258.7 M |
| ICG European Senior Loan Fund DAC |
ICG Alternative Investment Limited |
2018 |
1,257.7 M |
| BVIP Parallel Fund XII LP |
BV Investment Partners LP |
2026 |
1,256.9 M |
| Advent International GPE VIII-A Limited Partnership |
Advent International LP |
2017 |
1,256.8 M |
| Pantheon Multi-Strategy Program 2014 US LP |
Pantheon Ventures US LP |
2015 |
1,254.1 M |
| Apax Global Alpha Ltd |
Apax Partners LLP |
2016 |
1,253.7 M |
| Libra Taurus Investments Ltd |
Hamilton Lane Advisors LLC |
2019 |
1,253.2 M |
| Braddock Partners Offshore LP |
Akre Capital Management LLC |
2012 |
1,251.9 M |
| Libra Taurus PE Fund |
Hamilton Lane Advisors LLC |
2019 |
1,251.0 M |
| Bridgepoint Direct Lending III Levered SCSP |
Bridgepoint Credit Services SARL |
2022 |
1,247.6 M |
| Operand DC Holdings III LP |
Dragoneer Investment Group LLC |
2026 |
1,246.7 M |
| Kleiner Perkins XX LLC |
Kleiner Perkins Caufield & Byers LLC |
2022 |
1,246.0 M |
| Chatham Asset Private Debt and Strategic Capital Fund LP |
Chatham Asset Management LLC |
2018 |
1,245.7 M |
| Monroe Capital Private Credit Versailles Master Fund SCSP |
Monroe Capital Management Advisors LLC |
2022 |
1,243.6 M |
| GEI VIII CVT AIV LP |
Leonard Green & Partners LP |
2022 |
1,241.7 M |
| Eclipse Fund III LP |
Eclipse Operations LLC |
2020 |
1,240.8 M |
| DBX-Cta 5 Fund |
DB Investment Managers Inc |
2012 |
1,239.8 M |
| CNK Fund II LP |
A16Z Capital Management LLC |
2021 |
1,239.6 M |
| Briarwood Capital Partners LP |
Briarwood Chase Management LLC |
2014 |
1,238.1 M |
| LGIMA Long Duration US Credit Fund LLC |
Legal & General Investment Management America Inc |
2012 |
1,236.8 M |
| NB Select OPPS IV MHF LP |
NB Alternatives Advisers LLC |
2021 |
1,236.2 M |
| Surgocap Onshore Fund LP |
Surgocap Partners LP |
2023 |
1,234.4 M |
| C12 Helix Liquid Opportunities Master LP |
C12 Capital Management US LP |
2012 |
1,234.1 M |
| CBRE Strategic Partners US Value 8 LP |
CBRE Investment Management LLC |
2017 |
1,230.7 M |
| East Side Capital LP |
East Side Capital Corp |
2012 |
1,230.2 M |
| Sixth Street Sports and Live Entertainment A LP |
Sixth Street Advisers LLC |
2025 |
1,226.8 M |
| Felicis Ventures IX LP |
Felicis Ventures Management Company LLC |
2024 |
1,226.4 M |
| MML Partnership Capital VIII SCSP |
MML UK Advisor LLP |
2023 |
1,223.9 M |
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