| Fund |
Firm |
Onset |
AUM |
| Electra Private Equity PLC |
Epiris Managers LLP |
2012 |
2,822.4 M |
| RREEF Pan-European Infrastructure Fund LP |
DWS Alternatives Global Limited |
2015 |
2,817.8 M |
| Indus Select Master Fund Ltd |
Indus Capital Partners LLC |
2012 |
2,817.2 M |
| ISQ Global Infrastructure Fund II UST LP |
I Squared Capital Advisors US LLC |
2018 |
2,815.9 M |
| General Catalyst Group XII LP |
General Catalyst Group Management LLC |
2024 |
2,807.1 M |
| GID Mainstay Fund LP |
GID Multifamily Investment Management LLC |
2022 |
2,807.1 M |
| PIMCO Asset Based Finance Investment LP Parent |
Pacific Investment Management Company LLC |
2025 |
2,790.8 M |
| Crescent II Fund LP |
Ellington Management Group LLC |
2012 |
2,787.1 M |
| Permal Fixed Income Holdings NV |
Entrustpermal Management LLC |
2012 |
2,782.1 M |
| West Street Capital Partners VII Offshore LP |
Goldman Sachs Asset Management LP |
2017 |
2,775.7 M |
| Battery Ventures XIV LP |
Battery Management Corp |
2023 |
2,775.1 M |
| Kayne Anderson Core Real Estate LP |
Kayne Anderson Capital Advisors LP |
2018 |
2,769.9 M |
| Petershill IV LLC |
Goldman Sachs Asset Management LP |
2020 |
2,766.3 M |
| Goldman Sachs Global Strategic Income Bond Portfolio |
Goldman Sachs Asset Management International |
2015 |
2,765.1 M |
| Horsley Bridge XIII Venture LP |
Horsley Bridge Partners LLC |
2020 |
2,760.6 M |
| North Rock Fund Ltd |
Lighthouse Investment Partners LLC |
2016 |
2,757.2 M |
| BlackRock Global Infrastructure Fund IV B SCSP |
BlackRock Alternatives Management LLC |
2023 |
2,747.5 M |
| PIMCO Multi-Asset Absolute Return Systematic Master Fund LP |
Pacific Investment Management Company LLC |
2017 |
2,742.1 M |
| Janus Henderson Cash Liquidity Fund LLC |
Janus Henderson Investors US LLC |
2012 |
2,735.1 M |
| Mountcliff Funding LLC |
20 Gates Management LLC |
2012 |
2,729.0 M |
| Monarch Capital Master Partners VI LP |
Monarch Alternative Capital LP |
2023 |
2,728.4 M |
| AXA Logistic Europe Fund SCA SICAV-RAIF |
BNP Paribas Real Estate Investment Management France |
2023 |
2,726.5 M |
| Specialty Loan Fund - CX-2 LP |
HPS Investment Partners LLC |
2018 |
2,726.2 M |
| Centerbridge Partners Real Estate Fund II LP |
Centerbridge Partners LP |
2021 |
2,724.6 M |
| Redding Ridge Holdings LP |
Apollo Capital Management LP |
2019 |
2,723.0 M |
| TPG Twin Brook Direct Lending Evergreen Fund LP |
Angelo Gordon & Co LP |
2022 |
2,722.1 M |
| Oaktree Opportunities Fund IX LP |
Oaktree Capital Management LP |
2012 |
2,719.2 M |
| PAG Loan Fund V LP |
PAG |
2022 |
2,715.7 M |
| Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities |
Goldman Sachs Asset Management LP |
2013 |
2,714.7 M |
| Core Senior Lending Fund II SCSP |
HPS Investment Partners LLC |
2022 |
2,705.2 M |
| HIG Europe Middle Market LBO Fund LP |
HIG Capital LLC |
2020 |
2,704.9 M |
| Corbin ERISA Opportunity Fund LP |
Corbin Capital Partners LP |
2017 |
2,701.3 M |
| General Catalyst Group XII - Creation LP |
General Catalyst Group Management LLC |
2024 |
2,699.6 M |
| Acadian Emerging Markets Small Cap Equity Fund LLC |
Acadian Asset Management LLC |
2012 |
2,691.1 M |
| Longhorn HV Topco Fund LP |
HarbourVest Partners LLC |
2022 |
2,687.7 M |
| Hayfin Direct Lending Fund III SCSP |
Hayfin Capital Management LLP |
2023 |
2,685.9 M |
| VGX 10 LP |
Valor Management LLC |
2025 |
2,683.9 M |
| Goldman Sachs Global Small Cap Core Equity Portfolio |
Goldman Sachs Asset Management International |
2012 |
2,683.4 M |
| PineBridge Global Focus Equity Fund |
PineBridge Investments Europe Limited |
2020 |
2,677.7 M |
| The Mangrove Partners Master Fund Ltd |
Mangrove Partners IM LLC |
2013 |
2,676.9 M |
| Sevetti Fund LP |
Cerberus Capital Management LP |
2013 |
2,675.2 M |
| Global Research Equity Extended Fund Cayman Ltd |
Wellington Alternative Investments LLC |
2022 |
2,675.1 M |
| Starwood Opportunity Fund Xi Global LP |
Starwood Capital Group Management LLC |
2017 |
2,672.3 M |
| General Catalyst Group V Supplemental LP |
General Catalyst Group Management LLC |
2012 |
2,669.6 M |
| Mackay Municipal Opportunities Master Fund LP |
Mackay Shields LLC |
2012 |
2,669.3 M |
| Impresa Fund III LP |
Impresa Management LLC |
2018 |
2,668.9 M |
| Wellington Blended Opportunistic EMD LP |
Wellington Funds US LLC |
2020 |
2,667.2 M |
| International Research Equity Extended Master Fund Cayman LP |
Wellington Alternative Investments LLC |
2019 |
2,663.7 M |
| Hayfin Direct Lending Fund III SCSP |
Hayfin Capital Management LLP |
2019 |
2,656.3 M |
| PIMCO Distressed Mortgage Fund II LP |
Pacific Investment Management Company LLC |
2012 |
2,653.7 M |
Prev | Page 15 | Next
|