| Fund |
Firm |
Onset |
AUM |
| AB Financial Services Opportunities Master Fund LP |
AllianceBernstein LP |
2017 |
1,582.0 M |
| Norvestor VIII Sca-SICAV RAIF |
Norvestor Investment Management |
2025 |
1,581.4 M |
| Astorg Normec Fund |
Astorg Asset Management SARL |
2024 |
1,581.3 M |
| Abry Advanced Securities Fund IV LP |
Abry Partners II LLC |
2019 |
1,580.3 M |
| DST Opportunities V Access Offshore Holdings LP |
Goldman Sachs Asset Management LP |
2022 |
1,577.6 M |
| Octagon Senior Secured Credit Master Fund Ltd |
Octagon Credit Investors LLC |
2012 |
1,576.8 M |
| Phoenix Asia Real Estate Investments VI A LP |
Phoenix Property Investors Limited |
2019 |
1,576.6 M |
| Lux Ventures IX LP |
Lux Capital Management LLC |
2026 |
1,575.8 M |
| Cerberus Levered Loan Opportunities Fund V LP |
Cerberus Capital Management LP |
2023 |
1,575.0 M |
| MIP VI International AIV LP |
Macquarie Infrastructure Partners Inc |
2024 |
1,574.0 M |
| Samlyn Net Neutral Offshore Ltd |
Samlyn Capital LLC |
2019 |
1,573.5 M |
| Kensico Partners LP |
Kensico Capital Management Corp |
2012 |
1,572.4 M |
| IIF Private Investors Offshore SICAV-RAIF Sa |
Waystone Management Company IE Limited |
2026 |
1,570.8 M |
| Jain Global Private Investors Offshore Conduit Ltd |
Waystone Management Company IE Limited |
2026 |
1,570.8 M |
| Tempo Volatility Master Fund LP |
JD Capital Management LLC |
2012 |
1,570.4 M |
| Peg Global Private Equity XII Holding LP |
JP Morgan Investment Management Inc |
2025 |
1,568.0 M |
| GMO Equity Dislocation Investment Fund |
Grantham Mayo van Otterloo & Co LLC |
2021 |
1,567.7 M |
| TA Debt Fund V LP |
TA Associates Management LP |
2022 |
1,567.2 M |
| Abry Senior Equity VI LP |
Abry Partners II LLC |
2022 |
1,566.4 M |
| Searchlight Capital IV LP |
Searchlight Capital Partners LP |
2024 |
1,566.4 M |
| Peg Global Private Equity Xi Holding LP |
JP Morgan Investment Management Inc |
2023 |
1,565.0 M |
| Aptitude Partners Fund LP |
Goldman Sachs Asset Management LP |
2013 |
1,563.1 M |
| DHM Technology Opportunities Fund Limited Partnership |
DHM Partners LLC |
2020 |
1,562.2 M |
| Centerbridge Special Credit Partners IV Cayman LP |
Centerbridge Partners LP |
2021 |
1,561.7 M |
| CIG Direct Strategies III LLC - Series 1 |
Capricorn Investment Group LLC |
2021 |
1,559.7 M |
| TowerBrook Investors VI Onshore LP |
TowerBrook Capital Partners LP |
2023 |
1,558.6 M |
| GAM FCM Cat Bond Inc |
GAM International Management Limited |
2018 |
1,557.1 M |
| Shunwei China Internet Opportunity Fund II LP |
Momentum Capital Partners Alpha Advisor Limited |
2016 |
1,556.6 M |
| Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi Sector Credit |
Wellington Management Company LLP |
2021 |
1,555.7 M |
| US Large Cap 130/30 Fund LLC |
JP Morgan Investment Management Inc |
2012 |
1,553.9 M |
| Dwight 2013 Term Fund |
GSAM Stable Value LLC |
2012 |
1,552.4 M |
| ALUA Partners LP |
ALUA Capital Management LP |
2020 |
1,550.3 M |
| Walton Street Real Estate Core-Plus Fund LP |
Walton Street Capital LLC |
2020 |
1,546.7 M |
| DFJ Growth V LP |
DFJ Growth Management LLC |
2024 |
1,545.0 M |
| Dover Street X AIF SCSP |
HarbourVest Partners LLC |
2019 |
1,544.6 M |
| Macquarie Infrastructure Partners V LP |
Macquarie Infrastructure Partners Inc |
2020 |
1,543.6 M |
| Hoplite Offshore Fund Ltd |
Hoplite Capital Management LP |
2012 |
1,542.9 M |
| Ellington Mortgage Opportunities Master Fund Ltd |
Ellington Management Group LLC |
2012 |
1,542.0 M |
| AMX Master - AXA - Single Investor Long Term Credit |
The Asset Management Exchange Ireland Limited |
2022 |
1,537.9 M |
| Silver Lake Alpine Offshore LP |
Silver Lake Technology Management LLC |
2019 |
1,537.8 M |
| Highbridge Tactical Credit Fund LP |
Highbridge Capital Management LLC |
2014 |
1,536.0 M |
| Silver Lake Alpine LP |
Silver Lake Technology Management LLC |
2019 |
1,535.7 M |
| Ignis UK Property Fund |
Blairlogie Capital Management |
2013 |
1,535.2 M |
| AQR Customized Real Return Offshore Fund LP |
AQR Capital Management LLC |
2012 |
1,534.6 M |
| GoldenTree Loan Management III LP |
GoldenTree Asset Management LP |
2023 |
1,533.2 M |
| Windwise European IG Beta Fund Series 2017 A Series Trust of Multi Manager Global Investment Trust |
SSGA Funds Management Inc |
2018 |
1,532.7 M |
| Thrive Capital Partners VIII Growth-B LLC |
Thrive Capital Management LLC |
2023 |
1,532.2 M |
| Starwood Opportunity Fund Xi US Private NRE LP |
Starwood Capital Group Management LLC |
2017 |
1,531.5 M |
| TJU NQ Core Plus Fixed Income Fund |
Russell Investments Capital LLC |
2018 |
1,530.9 M |
| Hull Street Energy Partners II LP |
Hull Street Energy LLC |
2022 |
1,527.7 M |
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