| Fund |
Firm |
Onset |
AUM |
| SF Overnight Short Term Investment Onshore Fund LLC |
BNY Mellon Investment Adviser Inc |
2026 |
5,835.0 M |
| Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Trust Fund |
Arrowstreet Capital Limited Partnership |
2016 |
5,796.7 M |
| Stone Point Parallel Fund IX LP |
Stone Point Capital LLC |
2022 |
5,770.4 M |
| Vanguard Euro Government Bond Index Fund |
Vanguard Global Advisers LLC |
2016 |
5,750.3 M |
| EQT X NO1 EUR SCSP |
EQT Fund Management SARL |
2023 |
5,742.1 M |
| Stone Point Fund VII LP |
Stone Point Capital LLC |
2017 |
5,738.2 M |
| Stone Point Fund VIII LP |
Stone Point Capital LLC |
2020 |
5,727.4 M |
| Investindustrial VII LP |
Investindustrial Advisors Limited |
2020 |
5,657.3 M |
| Dorsal Capital Partners Master Fund LP |
Dorsal Capital Management LP |
2012 |
5,625.8 M |
| NB SOF V Holdings LP |
NB Alternatives Advisers LLC |
2020 |
5,617.2 M |
| Kernel Portfolios LLC |
Voleon Capital Management LP |
2025 |
5,608.5 M |
| Fairmount Healthcare Fund II LP |
Fairmount Funds Management LLC |
2019 |
5,598.6 M |
| Jab Consumer Partners SCA Sicar - JCP V USD |
Jab Consumer Fund Management SARL |
2022 |
5,576.1 M |
| Iconiq Strategic Partners VII-B LP |
Iconiq Capital LLC |
2023 |
5,560.6 M |
| Dragoneer Opportunities Fund VII LP |
Dragoneer Investment Group LLC |
2026 |
5,558.7 M |
| Barings Umbrella Fund Lux SCSP SICAV-RAIF |
Baring International Fund Managers Ireland Limited |
2021 |
5,545.0 M |
| Quantedge Global Master Fund |
Quantedge Capital PTE Ltd |
2025 |
5,495.8 M |
| Western Asset Institutional Cash Reserves Ltd |
Western Asset Management Company LLC |
2016 |
5,477.7 M |
| RTW Innovation Master Fund Ltd |
RTW Investments LP |
2016 |
5,465.0 M |
| TPG Asia VIII B LP |
TPG Capital Advisors LLC |
2023 |
5,452.4 M |
| Ivy Hill Middle Market Credit Fund XIX LLC |
Ivy Hill Asset Management LP |
2022 |
5,450.4 M |
| Exeter Europe Logistics Value Fund IV SCSP |
EQT Real Estate LLC |
2021 |
5,438.3 M |
| Oasis Investments II Master Fund Ltd |
Oasis Capital Partners Texas Inc |
2014 |
5,428.4 M |
| Lightspeed Opportunity Fund II LP |
Lightspeed Management Company LLC |
2022 |
5,381.0 M |
| CVC Capital Partners Asia V LP |
CVC Advisers Jersey Limited |
2021 |
5,368.7 M |
| TPG Growth VI LP |
TPG Capital Advisors LLC |
2024 |
5,318.5 M |
| GQG Partners International Equity Fund - GQG Partners Series LLC |
GQG Partners LLC |
2016 |
5,207.6 M |
| Millstreet Credit Fund LP |
Millstreet Capital Management LLC |
2012 |
5,196.8 M |
| Palestra Capital Master Fund LP |
Palestra Capital Management LLC |
2012 |
5,180.6 M |
| Bridgewater Equity Fund LLC |
Bridgewater Associates LP |
2012 |
5,095.8 M |
| Soroban Opportunities Master Fund LP |
Soroban Capital Partners LP |
2014 |
5,080.0 M |
| Dragoneer Opportunities Fund VI LP |
Dragoneer Investment Group LLC |
2023 |
5,018.4 M |
| GIP Gemini Fund LP |
Global Infrastructure Management LLC |
2020 |
4,996.0 M |
| Senior Direct Lending Program LLC |
Ares Capital Management LLC |
2016 |
4,991.6 M |
| Aequim Arbitrage Master Fund LP |
Aequim Alternative Investments LP |
2018 |
4,991.4 M |
| Blue Owl GP Stakes VI A LP |
Blue Owl GPSC Advisors LLC |
2024 |
4,943.1 M |
| EQT VIII Co-Investment D SCSP |
EQT Fund Management SARL |
2020 |
4,918.8 M |
| WGI Emerging Markets Fund LLC |
Westwood Global Investments LLC |
2012 |
4,865.2 M |
| Exeter Industrial Value Fund V LP |
EQT Real Estate LLC |
2020 |
4,862.0 M |
| Mawer International Equity Fund |
Mawer Investment Management Ltd |
2013 |
4,839.0 M |
| TPG Tech Adjacencies II LP |
TPG Capital Advisors LLC |
2022 |
4,819.2 M |
| US Real Estate Investment Fund LLC |
Intercontinental Real Estate Corporation |
2012 |
4,811.8 M |
| Bluecove Equinox Credit Master Fund Limited |
Bluecove Limited |
2020 |
4,806.0 M |
| NB Strategic Capital II Holdings LP |
NB Alternatives Advisers LLC |
2023 |
4,749.9 M |
| Armistice Capital Master Fund Ltd |
Armistice Capital LLC |
2013 |
4,724.7 M |
| Mawer Global Equity Fund |
Mawer Investment Management Ltd |
2013 |
4,691.4 M |
| Candlestick Master Fund LP |
Candlestick Capital Management LP |
2019 |
4,684.6 M |
| TPG Healthcare Partners II LP |
TPG Capital Advisors LLC |
2023 |
4,670.8 M |
| Blue Owl GP Stakes V C LP |
Blue Owl GPSC Advisors LLC |
2022 |
4,659.9 M |
| Arcline Capital Partners III LP |
Arcline Investment Management LP |
2023 |
4,641.9 M |
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