| Fund |
Firm |
Onset |
AUM |
| Green Fund LLC |
Verde Servicos Internacionais Sa |
2012 |
1,074.9 M |
| TPG VIII Side-By-Side Separate Account I LP |
TPG Capital Advisors LLC |
2019 |
1,074.5 M |
| Altimeter Private Partners Fund I LP |
Altimeter Capital Management LP |
2014 |
1,074.1 M |
| Milestone Multifamily Investors LP |
The Milestone Real Estate Group LP |
2012 |
1,073.9 M |
| RBC Indigo Dividend Fund |
RBC Indigo Asset Management Inc |
2012 |
1,071.8 M |
| QS Airports UK LP |
Alinda Capital Partners Ltd |
2012 |
1,071.0 M |
| Tallvine Middle Market Infrastructure Fund I LP |
Tallvine Partners Management LP |
2025 |
1,071.0 M |
| Paine Schwartz Food Chain Fund VI LP |
Paine Schwartz Partners LLC |
2023 |
1,069.3 M |
| Jasper Ridge Private Investments LP |
Jasper Ridge Partners LP |
2021 |
1,069.0 M |
| EQT Real Estate II NO1 SCSP |
EQT Fund Management SARL |
2020 |
1,067.5 M |
| Napier Park Value Master Fund LLC |
Napier Park Global Capital US LP |
2012 |
1,067.3 M |
| RRG Sustainable Water Impact Fund LP |
RRG Capital Management LLC |
2020 |
1,066.5 M |
| EMS Opportunity Ltd |
EMS Capital LP |
2012 |
1,065.1 M |
| EMS Master Fund LP |
EMS Capital LP |
2012 |
1,065.1 M |
| Pinnbrook Master Fund LP |
Pinnbrook Capital Management LP |
2021 |
1,065.0 M |
| Legal & General MSCI EAFE SL Fund LLC |
Legal & General Investment Management America Inc |
2017 |
1,063.6 M |
| Coatue Opportunity Offshore Fund I Ltd |
Coatue Management LLC |
2020 |
1,062.8 M |
| Park Square Capital Partners III LP |
Park Square Capital USA LP |
2015 |
1,061.7 M |
| Nexus Ventures VII LP |
Nexus Ventures Management LLC |
2023 |
1,061.7 M |
| Paine Schwartz Food Chain Fund V LP |
Paine Schwartz Partners LLC |
2019 |
1,060.8 M |
| Prologue Maplewood Fund Limited |
Prologue Capital Management LP |
2015 |
1,057.3 M |
| Soma Long Opportunities LP |
Soma Equity Partners LP |
2024 |
1,057.1 M |
| Gobi Concentrated Master Fund Ltd |
Gobi Capital LLC |
2016 |
1,057.0 M |
| Horizon Pan European Alpha Fund |
Henderson Global Investors Limited |
2012 |
1,053.6 M |
| S3 Global Multi-Strategy Master Fund Ltd |
Nuverse Advisors LLC |
2013 |
1,052.9 M |
| Longitude Venture Partners IV LP |
Longitude Capital Management Co LLC |
2020 |
1,052.9 M |
| Vor Opportunities Master Fund Limited |
Vor Capital LLP |
2018 |
1,052.5 M |
| Pathway Private Equity Fund V-F LP |
Pathway Capital Management LP |
2020 |
1,052.4 M |
| Moneda Latin American Corporate Debt |
Moneda International Inc |
2012 |
1,052.3 M |
| Moneda Latin American Corporate Debt |
Moneda USA Inc |
2021 |
1,052.3 M |
| Japan Income Fund Investment Limited Partnership |
Ares Management LLC |
2025 |
1,051.8 M |
| Grafton Street Partners Fund LP |
Grafton Street Partners Management Company LLC |
2022 |
1,051.5 M |
| Sapphire Ventures Fund IV LP |
Sapphire Ventures LLC |
2019 |
1,051.5 M |
| Sprott Private Resource Lending III Collector-1 LP |
Resource Capital Investment Corporation |
2022 |
1,050.8 M |
| Astorg VI SLP |
Astorg Asset Management SARL |
2017 |
1,050.7 M |
| JAT Select Master Fund Ltd |
JAT Capital Management LP |
2013 |
1,050.6 M |
| Pantheon Global Secondary Fund VIII SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2026 |
1,050.6 M |
| NBFOF 24 Holdings LP |
NB Alternatives Advisers LLC |
2022 |
1,049.5 M |
| Hudson Cove Credit Opportunity Master Fund LP |
Hudson Cove Capital Management LLC |
2016 |
1,049.5 M |
| LaSalle Real Estate Credit Strategies LP |
LaSalle Investment Management Inc |
2025 |
1,047.5 M |
| Brummer Multi-Strategy 2XL |
Brummer Multi-Strategy AB |
2019 |
1,045.8 M |
| Chequers Capital XVII |
Chequers Partenaires Sa |
2018 |
1,044.0 M |
| Stone Point Parallel Fund VI LP |
Stone Point Capital LLC |
2014 |
1,043.3 M |
| Wells Fargo Lux Worldwide Fund - USD Government Money Market Fund |
Allspring Funds Management LLC |
2014 |
1,042.9 M |
| Oak Hill Capital Partners VI TE 892 LP |
Oak Hill Capital Management LLC |
2023 |
1,042.3 M |
| Social Network Holdings LLC |
Domain Capital Advisors LLC |
2016 |
1,041.5 M |
| Knight TAO LP |
Sixth Street Advisers LLC |
2017 |
1,041.4 M |
| NTE Segments 3 Blocker Inc |
APG Asset Management US Inc |
2016 |
1,040.4 M |
| Ashmore SICAV Emerging Markets Debt Fund |
Ashmore Investment Management Ltd |
2012 |
1,039.1 M |
| Summit Partners Sustainable Opportunities L/S Fund Limited |
Summit Partners Public Asset Management LLC |
2015 |
1,039.1 M |
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