| Fund |
Firm |
Onset |
AUM |
| CV Consortio Fund LP |
Valor Management LLC |
2024 |
3,225.3 M |
| Centerbridge Capital Partners V LP |
Centerbridge Partners LP |
2023 |
3,218.2 M |
| Hayfin Direct Lending Fund V SCSP |
Vistra Fund Management Sa |
2025 |
3,217.9 M |
| TA XII-A LP |
TA Associates Management LP |
2016 |
3,216.0 M |
| Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio |
Wellington Management Company LLP |
2014 |
3,215.0 M |
| VIP IV Feeder LP |
Vitruvian Partners LLP |
2021 |
3,214.2 M |
| Landmark Real Estate Partners VIII LP |
Ares Management LLC |
2017 |
3,212.6 M |
| Blue Owl Asset Special Opportunities Fund IX LP |
Blue Owl Credit Private Fund Advisors LLC |
2024 |
3,212.1 M |
| Cerberus Institutional Real Estate Partners V LP |
Cerberus Capital Management LP |
2020 |
3,211.4 M |
| West Street Capital Partners IX LP |
Goldman Sachs Asset Management LP |
2025 |
3,210.9 M |
| StepStone VC Secondaries Fund V LP |
StepStone Group LP |
2022 |
3,210.7 M |
| 1798 Bear Convexity Master Fund |
Lombard Odier Asset Management USA Corp |
2017 |
3,205.7 M |
| Valor Equity Partners V LP |
Valor Management LLC |
2020 |
3,194.2 M |
| Silver Lake Long Term Capital - A LP |
Silver Lake Technology Management LLC |
2021 |
3,189.4 M |
| Tiger Global Private Investment Partners XV Feeder LP |
Tiger Global Management LLC |
2022 |
3,181.7 M |
| American Strategic Value Realty Fund LP |
American Realty Advisors LLC |
2012 |
3,181.3 M |
| Icpf-IV |
IDG Capital Fund Management Ltd |
2021 |
3,181.1 M |
| Cerberus Supply Chain Fund LP |
Cerberus Capital Management LP |
2022 |
3,180.8 M |
| JSC Capital Partners LP |
Thrive Capital Management LLC |
2025 |
3,180.1 M |
| Centerbridge Special Credit Partners IV Master LP |
Centerbridge Partners LP |
2021 |
3,178.4 M |
| Carronade Capital Master LP |
Carronade Capital Management LP |
2020 |
3,176.7 M |
| Hosking Global Fund PLC Hosking Global Sub-Fund No 1 |
Hosking Partners LLP |
2014 |
3,172.8 M |
| Benefit Street Partners Real Estate Opportunistic Debt Fund II LP |
Benefit Street Partners LLC |
2023 |
3,158.5 M |
| Financial Credit Investment III SPV-B Cayman LP |
Apollo Capital Management LP |
2018 |
3,147.0 M |
| Biotechnology Value Fund LP |
BVF Partners LP |
2012 |
3,146.4 M |
| Global Infrastructure Partners V-C Intermediate LP |
Global Infrastructure Management LLC |
2024 |
3,145.4 M |
| IIF Canadian 2 LP |
JP Morgan Investment Management Inc |
2012 |
3,135.8 M |
| Encap Flatrock Midstream Fund IV LP |
Encap Investments LP |
2018 |
3,134.7 M |
| Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending Compartment |
Arcmont Asset Management Limited |
2024 |
3,133.9 M |
| AQR TA Helix Fund LP |
AQR Capital Management LLC |
2018 |
3,132.8 M |
| Macquarie Infrastructure Partners IV LP |
Macquarie Infrastructure Partners Inc |
2017 |
3,128.8 M |
| Windwise IG Beta Fund Series 2022 A Series Trust of Multi Manager Global Investment Trust |
SSGA Funds Management Inc |
2022 |
3,122.3 M |
| Hunter Point Capital Master Aggregator LP |
Hunter Point Capital LP |
2022 |
3,120.1 M |
| PIMCO Global Cross Asset Opportunities Offshore Fund Ltd |
Pacific Investment Management Company LLC |
2013 |
3,108.9 M |
| Vistria Housing Fund LP |
The Vistria Group LP |
2024 |
3,105.9 M |
| Vanguard Global Small Cap Index Fund |
Vanguard Global Advisers LLC |
2016 |
3,099.1 M |
| Lighthouse Palmetto Strategic Partnership LP |
Lighthouse Investment Partners LLC |
2012 |
3,093.8 M |
| Banner Ridge Secondary Master Fund V LP |
Banner Ridge Partners LP |
2023 |
3,087.3 M |
| Windwise European IG Beta Fund Series 2023 A Series Trust of Multi Manager Global Investment Trust |
SSGA Funds Management Inc |
2023 |
3,084.9 M |
| AQR Flex 1 Series LLC - Series A17 |
AQR Capital Management LLC |
2025 |
3,084.1 M |
| Davidson Kempner Partners |
Davidson Kempner Capital Management LP |
2012 |
3,075.6 M |
| FMR Capital Holdings LLC |
Impresa Management LLC |
2019 |
3,074.8 M |
| Andreessen Horowitz Fund VII LP |
A16Z Capital Management LLC |
2021 |
3,071.7 M |
| Cinctive Global Master Fund Ltd |
Cinctive Capital Management LP |
2019 |
3,069.5 M |
| Wellington Hadley Harbor Master Investors Cayman IV LP |
Wellington Alternative Investments LLC |
2023 |
3,068.2 M |
| Kayne Anderson Real Estate Partners VII LP |
Kayne Anderson Capital Advisors LP |
2023 |
3,062.4 M |
| Alpine Investors IX-A LP |
Alpine Management Services III LLC |
2023 |
3,052.7 M |
| Exeter Industrial Core Fund III LP |
EQT Real Estate LLC |
2019 |
3,051.1 M |
| Vintage VIII Offshore SCSP |
Goldman Sachs Asset Management LP |
2020 |
3,048.8 M |
| Sequoia Capital US Venture Fund XVII LP |
Sequoia Capital Operations LLC |
2021 |
3,046.6 M |
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