| Fund |
Firm |
Onset |
AUM |
| Horsley Bridge International V LP |
Horsley Bridge Partners LLC |
2012 |
3,046.4 M |
| Oaktree PPIP Fund LP |
Oaktree Capital Management LP |
2012 |
3,040.9 M |
| West Street Senior Credit Partners III LP |
Goldman Sachs Asset Management LP |
2022 |
3,030.7 M |
| West Street Loan Partners V Offshore Europe USD LP |
Goldman Sachs Asset Management LP |
2024 |
3,022.5 M |
| Quantum Energy Partners VII LP |
QEP Advisers LLC |
2018 |
3,021.1 M |
| ALUA Master Fund LP |
ALUA Capital Management LP |
2020 |
3,018.1 M |
| Centerbridge Credit Partners TE Intermediate I LP |
Centerbridge Partners LP |
2012 |
3,015.2 M |
| Starwood Distressed Opportunity Fund XIII NRE LP |
Starwood Capital Group Management LLC |
2025 |
3,003.9 M |
| Vanguard UK Government Bond Index Fund |
The Vanguard Group Inc |
2016 |
2,987.5 M |
| Nordic Capital X Beta LP |
Nordic Capital Limited |
2021 |
2,982.2 M |
| Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC |
Invesco Advisers Inc |
2017 |
2,971.7 M |
| Crown Secondaries Special Opportunities III Master SCSP |
LGT Capital Partners Ireland Limited |
2023 |
2,966.8 M |
| Roark Capital Partners V OS LP |
Roark Capital Management LLC |
2018 |
2,952.7 M |
| HBK Quantitative Strategies Master Fund LP |
HBK Investments LP |
2012 |
2,950.2 M |
| Algebris Financial Income Fund |
Algebris Investments Ireland Limited |
2019 |
2,945.6 M |
| Charlesbank Equity Fund IX Limited Partnership |
Charlesbank Capital Partners LLC |
2018 |
2,944.1 M |
| Sycamore Partners III-A LP |
Sycamore Partners Management LP |
2018 |
2,942.3 M |
| Horsley Bridge XII Venture LP |
Horsley Bridge Partners LLC |
2018 |
2,941.4 M |
| AWC Master Fund A LP |
Alpha Wave Global LP |
2022 |
2,932.2 M |
| Capstone Dispersion Master Fund Ltd |
Capstone Investment Advisors LLC |
2018 |
2,930.5 M |
| Jericho Capital Partners LP |
Jericho Capital Asset Management LP |
2012 |
2,929.3 M |
| Bay Resource Partners Offshore Master Fund LP |
GMT Capital Corp |
2012 |
2,928.4 M |
| VY Fund I LP Formerly VY Capital Holdings Limited |
VY Capital Management Company Limited |
2015 |
2,925.9 M |
| New Enterprise Associates 15 LP |
NEA Management Company LLC |
2015 |
2,925.7 M |
| Astorg Iq-Eq Fund |
Astorg Asset Management SARL |
2022 |
2,922.1 M |
| Nordic Capital Xi Gamma SCSP |
Kroll Luxembourg Management Company SARL |
2023 |
2,919.3 M |
| Tiger Global Private Investment Partners XVI LP |
Tiger Global Management LLC |
2024 |
2,915.1 M |
| Cape Ann Global Developing Markets Fund |
Cape Ann Asset Management Limited |
2016 |
2,913.2 M |
| Financial Credit Investment III LP |
Apollo Capital Management LP |
2016 |
2,912.8 M |
| Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust |
Invesco Advisers Inc |
2019 |
2,906.4 M |
| Horsley Bridge Xi Venture LP |
Horsley Bridge Partners LLC |
2016 |
2,902.9 M |
| ISQ Whistler Holdings Parent LLC |
I Squared Capital Advisors US LLC |
2024 |
2,887.9 M |
| Churchill MMSL V-L Investment Subsidiary LP |
Churchill Asset Management LLC |
2023 |
2,883.0 M |
| Bain Capital Special Situations Asia II LP |
Bain Capital Credit LP |
2021 |
2,882.9 M |
| VIP III LP |
Vitruvian Partners LLP |
2018 |
2,879.1 M |
| Kleiner Perkins Caufield & Byers XVIII LLC |
Kleiner Perkins Caufield & Byers LLC |
2019 |
2,877.1 M |
| ASF VII LP |
Ardian Investment UK Limited |
2016 |
2,867.4 M |
| Threadneedle American Fund |
Threadneedle International Ltd |
2012 |
2,867.0 M |
| PIMCO Absolute Return Strategy IV IDF LLC |
Pacific Investment Management Company LLC |
2012 |
2,865.7 M |
| NX1 Capital Master Fund LP |
NX1 Capital LP |
2026 |
2,865.0 M |
| DivcoWest Fund VI-A LP |
Divco West Real Estate Services LLC |
2020 |
2,859.3 M |
| PHFS IX SP |
Pacific Investment Management Company LLC |
2019 |
2,854.3 M |
| GCM Grosvenor Belmont Harbor Master Fund LP |
GCM Grosvenor LP |
2021 |
2,854.2 M |
| Monarch Capital Partners VI LP |
Monarch Alternative Capital LP |
2023 |
2,851.8 M |
| Permira Growth Opportunities II SCSP |
Permira Investment Advisers Limited |
2022 |
2,849.9 M |
| Global Opportunities LLC |
Goldman Sachs Asset Management LP |
2012 |
2,848.1 M |
| HPS Specialty Loan Fund VI SCSP |
HPS Investment Partners LLC |
2023 |
2,847.9 M |
| T Rowe Price Funds SICAV - US Smaller Companies Equity Fund |
T Rowe Price International Ltd |
2016 |
2,836.8 M |
| Bain Capital Tech Opportunities Fund II LP |
Bain Capital Private Equity LP |
2023 |
2,831.9 M |
| CIG Direct Strategies SX LP |
Capricorn Investment Group LLC |
2023 |
2,822.9 M |
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