| Fund |
Firm |
Onset |
AUM |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio |
SEI Investments Management Corp |
2012 |
1,683.5 M |
| Roark Capital Partners CF RI LP |
Roark Capital Management LLC |
2023 |
1,681.4 M |
| Leap Master Fund Ltd |
Leap Investments LP |
2021 |
1,679.2 M |
| HarbourVest 2021 Global Fund LP |
HarbourVest Partners LLC |
2022 |
1,677.1 M |
| Diamondback Offshore Fund Ltd |
Diamondback Capital Management LLC |
2012 |
1,674.7 M |
| Institutional Venture Partners XV LP |
Institutional Venture Management XV LLC |
2015 |
1,674.6 M |
| ACP Master Ltd |
Aurelius Capital Management LP |
2015 |
1,674.6 M |
| Norvestor IX SCSP |
Norvestor Investment Management |
2023 |
1,673.3 M |
| GCM Grosvenor Special Opportunities Master Fund Ltd |
GCM Grosvenor LP |
2015 |
1,669.6 M |
| BlackRock Private Opportunities Fund V Holdings Lux SCSP |
BlackRock Capital Investment Advisors LLC |
2024 |
1,668.0 M |
| PIMCO Eleven Point Fund LP |
Pacific Investment Management Company LLC |
2016 |
1,666.7 M |
| BlackRock Absolute Macro Master Fund Ltd |
BlackRock Financial Management Inc |
2022 |
1,666.6 M |
| Cleome Index Europe Equities |
Candriam Societe EN Commandite Par Actions |
2014 |
1,666.0 M |
| Starwood Opportunity Fund Xi US Institutional NRE LP |
Starwood Capital Group Management LLC |
2017 |
1,665.1 M |
| CSCP V Master LP |
Centerbridge Partners LP |
2025 |
1,664.9 M |
| Term Fund 2026 |
Goldman Sachs Asset Management LP |
2023 |
1,664.8 M |
| PIMCO Four Leaf LP |
Pacific Investment Management Company LLC |
2025 |
1,664.5 M |
| Ardian Infrastructure Fund VI B SCS SICAV-RAIF |
Ardian France |
2024 |
1,662.1 M |
| Encap Energy Capital Fund VIII LP |
Encap Investments LP |
2026 |
1,660.3 M |
| JFL Equity Investors V LP |
JF Lehman and Company LLC |
2020 |
1,659.2 M |
| Macquarie Asia Infrastructure Fund 2 LP |
Macquarie Infrastructure Management Asia PTY Limited |
2018 |
1,658.4 M |
| PIMCO Specialty Finance Income Fund LP |
Pacific Investment Management Company LLC |
2023 |
1,657.1 M |
| Highside Offshore MINI LP |
Highside Capital Management LP |
2012 |
1,655.3 M |
| PIMCO Commercial Real Estate Debt Fund LP |
Pacific Investment Management Company LLC |
2018 |
1,655.3 M |
| NHIT Core Disciplined Alpha Trust |
Loomis Sayles & Company LP |
2016 |
1,654.2 M |
| Ancala Infrastructure Fund III SCSP |
Ancala Partners LLP |
2022 |
1,654.0 M |
| Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio |
Wellington Management Company LLP |
2012 |
1,651.7 M |
| PIMCO Private Income Fund Onshore Feeder II LLC |
Pacific Investment Management Company LLC |
2024 |
1,651.6 M |
| Horsley Bridge Venture 15 LP |
Horsley Bridge Partners LLC |
2024 |
1,650.2 M |
| CS Private Debt SLP |
Arcmont Asset Management Limited |
2020 |
1,649.7 M |
| Windwise European IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust |
SSGA Funds Management Inc |
2024 |
1,648.7 M |
| Jarislowsky Fraser Balanced Fund |
Jarislowsky Fraser Limited |
2012 |
1,648.0 M |
| Vistria Fund IV FT LP |
The Vistria Group LP |
2022 |
1,647.3 M |
| Crown Asia-Pacific Private Equity V Master SCSP |
LGT Capital Partners Ireland Limited |
2022 |
1,645.6 M |
| FPP Alternative Investments I LP |
Goldman Sachs Asset Management LP |
2016 |
1,643.4 M |
| UCF Fixed Income Fund LP |
United States Steel and Carnegie Pension Fund |
2016 |
1,642.8 M |
| Tree Line Asia Master Fund |
Tree Line Advisors Hong Kong Ltd |
2012 |
1,638.0 M |
| Lynstone Special Situations Fund II NO2 SCSP |
JP Morgan Investment Management Inc |
2022 |
1,637.4 M |
| GCM Grosvenor Edisto LP |
GCM Grosvenor LP |
2020 |
1,637.2 M |
| Addition Three LP |
Addition LP |
2022 |
1,636.5 M |
| Vanguard Global Credit Bond Fund |
Vanguard Global Advisers LLC |
2018 |
1,636.5 M |
| Private Equity Co-Investment Partners IV LLC |
Goldman Sachs Asset Management LP |
2025 |
1,636.3 M |
| Silchester International Investors International Value Equity Exclusion Trust |
Silchester International Investors LLP |
2022 |
1,634.5 M |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP |
Pacific Investment Management Company LLC |
2022 |
1,632.2 M |
| SMF Global LP |
JP Morgan Investment Management Inc |
2012 |
1,632.2 M |
| Crown Secondaries Special Opportunities III Feeder SCSP |
LGT Capital Partners Ireland Limited |
2023 |
1,631.5 M |
| Vintage Real Estate Partners III LP |
Goldman Sachs Asset Management LP |
2023 |
1,631.3 M |
| Rockhampton Fund |
Rockhampton Management Limited |
2012 |
1,628.6 M |
| Parvus European Absolute Opportunities Master Fund |
Parvus Asset Management Jersey Limited |
2012 |
1,628.0 M |
| MIP V FCC AIV LP |
Macquarie Infrastructure Partners Inc |
2022 |
1,627.1 M |
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