| Fund |
Firm |
Onset |
AUM |
| Macquarie Asia-Pacific Infrastructure Fund 3 LP |
Macquarie Infrastructure Management Asia PTY Limited |
2021 |
3,471.6 M |
| Andreessen Horowitz Fund V LP |
A16Z Capital Management LLC |
2017 |
3,465.8 M |
| Acadian International Small Cap Fund A Separate Series of Acadian Investment Funds LLC |
Acadian Asset Management LLC |
2012 |
3,462.8 M |
| UCF Equity Fund LP |
United States Steel and Carnegie Pension Fund |
2016 |
3,443.8 M |
| NWI Emerging Market Fixed Income Master Fund Ltd |
NWI Management LP |
2012 |
3,441.4 M |
| Aligned Co-Invest Aggregator LP |
Macquarie Infrastructure Partners Inc |
2024 |
3,435.4 M |
| PDT Mosaic Master Onshore Fund LLC |
PDT Partners LLC |
2013 |
3,435.4 M |
| Sequoia Capital US Venture Fund XVI LP |
Sequoia Capital Operations LLC |
2019 |
3,430.0 M |
| The Coast Fund LP |
Coast Asset Management LLC |
2012 |
3,427.5 M |
| MSD Hospitality Partners LP |
MSD Partners LP |
2023 |
3,410.9 M |
| Prudential Retirement Real Estate Fund II LP |
PGIM Inc |
2020 |
3,410.1 M |
| Independent Franchise Partners Global Equity LP |
Independent Franchise Partners LLP |
2012 |
3,406.1 M |
| PIMCO Funds Global Investors Series PLC Global Multi-Asset Fund |
Pacific Investment Management Company LLC |
2012 |
3,397.0 M |
| Vanguard Global Short-Term Corporate Bond Index Fund |
Vanguard Global Advisers LLC |
2018 |
3,392.0 M |
| ATM LP |
Invus Financial Advisors LLC |
2024 |
3,387.9 M |
| Algebris Global Credit Opportunities Fund |
Algebris Investments Ireland Limited |
2025 |
3,382.0 M |
| Bain Capital Life Sciences Fund IV LP |
Bain Capital Private Equity LP |
2025 |
3,372.9 M |
| Medallion Fund RF LP |
Renaissance Technologies LLC |
2013 |
3,372.8 M |
| RREEF Global Opportunities Fund II LLC |
RREEF America LLC |
2012 |
3,370.5 M |
| Valor M33 II LP |
Valor Management LLC |
2019 |
3,366.6 M |
| GAM Absolute Return Bond Master Fund |
GAM International Management Limited |
2012 |
3,362.4 M |
| BlackRock Global Infrastructure Fund IV SCSP |
BlackRock Alternatives Management LLC |
2023 |
3,355.8 M |
| Peak XV Partners VI Ltd |
Peak XV Partners Operations LLC |
2019 |
3,353.4 M |
| PIMCO Corporate Opportunities Fund III LP |
Pacific Investment Management Company LLC |
2020 |
3,352.0 M |
| Kayne Commercial Real Estate Debt LP |
Kayne Anderson Capital Advisors LP |
2022 |
3,347.8 M |
| PIMCO Alfavitos Fund LP |
Pacific Investment Management Company LLC |
2024 |
3,341.6 M |
| Roark Capital Partners II Sidecar LP |
Roark Capital Management LLC |
2018 |
3,332.0 M |
| VIP IV LP |
Vitruvian Partners LLP |
2021 |
3,329.1 M |
| PIMCO Firecrest Opportunities Fund LP |
Pacific Investment Management Company LLC |
2025 |
3,319.9 M |
| Joho Partners LP |
Joho Capital LLC |
2012 |
3,318.5 M |
| Vintage IX B Offshore Holdings SCSP |
Goldman Sachs Asset Management LP |
2023 |
3,312.0 M |
| RCAF Aggregator LP |
Pretium Residential Credit Management LLC |
2023 |
3,297.1 M |
| Roark Capital Partners CF LP |
Roark Capital Management LLC |
2022 |
3,290.0 M |
| PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP |
Pacific Investment Management Company LLC |
2022 |
3,274.2 M |
| Towers Watson Global Equity Focus Master Fund |
Towers Watson Investment Management Limited |
2015 |
3,271.1 M |
| Avantyr Partners Master LP |
Avantyr Capital Partners LP |
2025 |
3,270.0 M |
| Berkshire Fund X-A LP |
Berkshire Partners LLC |
2021 |
3,269.1 M |
| Silver Point Specialty Credit Fund II Mini-Master Fund LP |
Silver Point Capital LP |
2019 |
3,267.6 M |
| GS Mezzanine Partners VI Offshore LP |
Goldman Sachs Asset Management LP |
2015 |
3,262.0 M |
| Capital Today Evergreen Fund LP |
CTG Evergreen Management Limited |
2016 |
3,251.0 M |
| Samlyn Net Neutral Master Fund Ltd |
Samlyn Capital LLC |
2019 |
3,245.6 M |
| Goldman Sachs US Treasury Instruments Liquid Reserves Fund |
Goldman Sachs Asset Management International |
2017 |
3,245.1 M |
| Gap Coinvestments III LLC |
General Atlantic Service Company LP |
2012 |
3,243.6 M |
| Sonoran Private Credit Opportunities Fund LLC |
Cerberus Capital Management LP |
2013 |
3,238.6 M |
| West Street Capital Partners VII LP |
Goldman Sachs Asset Management LP |
2017 |
3,238.5 M |
| Invesco Real Estate Asia Fund FCP - SIF |
Invesco Management Sa |
2017 |
3,237.5 M |
| Strategic Cash Portfolio II A Series of Qualified Purchaser Funds LLC |
BOFA Advisors LLC |
2012 |
3,237.3 M |
| Citadel Global Fixed Income Fund Ltd |
Citadel Advisors LLC |
2012 |
3,233.6 M |
| Starwood Distressed Opportunity Fund XIII Global LP |
Starwood Capital Group Management LLC |
2025 |
3,228.7 M |
| Medallion USA LP |
Renaissance Technologies LLC |
2012 |
3,227.5 M |
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