| Fund |
Firm |
Onset |
AUM |
| NMC Structured Commodity Fund LLC |
BlackRock Financial Management Inc |
2022 |
1,485.6 M |
| HSBC Small Cap Fund |
HSBC Asset Management India Private Limited |
2023 |
1,485.4 M |
| Ph PE GP Aggregator LP |
Goldman Sachs Asset Management LP |
2024 |
1,485.2 M |
| BFAM Asian Opportunities Master Fund LP |
BFAM Partners Hong Kong Limited |
2012 |
1,485.1 M |
| CIG Direct Strategies II LLC - Series 1 |
Capricorn Investment Group LLC |
2021 |
1,484.7 M |
| Cerberus SFR FOO LP |
Cerberus Capital Management LP |
2025 |
1,484.4 M |
| Invesco Fixed Income Trust Invesco Short-Term Investment Fund |
Invesco Advisers Inc |
2016 |
1,482.9 M |
| Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP |
Davidson Kempner Capital Management LP |
2019 |
1,482.2 M |
| VRS PIM Holding Co LLC |
PGIM Inc |
2013 |
1,480.0 M |
| EIG Pearl Co-Investment LP |
EIG Management Company LLC |
2022 |
1,479.9 M |
| China-US Industrial Cooperation Partnership LP |
Goldman Sachs Asset Management LP |
2019 |
1,479.9 M |
| SBFF Ltd |
Bracebridge Capital LLC |
2016 |
1,479.4 M |
| General Catalyst Group V LP |
General Catalyst Group Management LLC |
2012 |
1,478.7 M |
| Blue Ocean 4Impact LP |
Entrust Global Partners LLC |
2022 |
1,477.1 M |
| Novalpina Capital Partners I SCSP |
Novalpina Capital LLP |
2018 |
1,476.7 M |
| PIMCO Corporate Opportunities Fund III Onshore Feeder LP |
Pacific Investment Management Company LLC |
2020 |
1,476.5 M |
| Ah Parallel Fund III LP |
A16Z Capital Management LLC |
2012 |
1,474.8 M |
| AG Mortgage Value Partners Onshore Master Fund LP |
Angelo Gordon & Co LP |
2020 |
1,474.0 M |
| PDT Mosaic Master Offshore Fund LLC |
PDT Partners LLC |
2013 |
1,473.6 M |
| Norvestor SPV II SCSP |
Norvestor Investment Management |
2023 |
1,473.3 M |
| Wellington Hadley Harbor Master Investors Cayman III LP |
Wellington Alternative Investments LLC |
2019 |
1,472.4 M |
| BE VI E LP |
Bridgepoint Advisers Limited |
2025 |
1,470.9 M |
| Brookside Capital Trading Fund LP |
Bain Capital Public Equity LP |
2012 |
1,470.5 M |
| AQR Global Risk Premium Master Account II Ltd |
AQR Capital Management LLC |
2017 |
1,470.2 M |
| Cerberus FSBA Levered Loan Opportunities Fund LP |
Cerberus Capital Management LP |
2017 |
1,468.4 M |
| Senior Loan Fund I A SLP |
BlueBay Asset Management LLP |
2017 |
1,468.3 M |
| Nautilus Energy Holdings LLC |
I Squared Capital Advisors US LLC |
2018 |
1,466.9 M |
| Norvestor VIII SCSP |
Norvestor Investment Management |
2020 |
1,463.5 M |
| AE Industrial Partners Fund II LP |
AE Industrial Partners LP |
2018 |
1,463.4 M |
| Churchill Secondary Partners II LP |
Churchill Asset Management LLC |
2026 |
1,461.9 M |
| General Catalyst Group VI LP |
General Catalyst Group Management LLC |
2012 |
1,460.6 M |
| Macquarie Pastoral Fund |
Macquarie Agricultural Funds Management Limited |
2012 |
1,460.6 M |
| Abrdn Core Europe Real Estate Fund |
Abrdn Investments Ireland Limited |
2020 |
1,460.2 M |
| Twin Tree Capital Master Fund LP |
Twin Tree Management LP |
2012 |
1,459.4 M |
| PIMCO Corporate Opportunities Fund IV LP |
Pacific Investment Management Company LLC |
2023 |
1,458.9 M |
| Bain Capital Fund Lux XIII SCSP |
Bain Capital Private Equity LP |
2021 |
1,458.9 M |
| Bridgepoint Europe VII B LP |
Bridgepoint Advisers Limited |
2024 |
1,458.6 M |
| Bain Capital Venture Fund 2016 LP |
Bain Capital Ventures LP |
2017 |
1,456.2 M |
| Benefit Street Partners SMA Ncred-A LP |
Benefit Street Partners LLC |
2026 |
1,456.0 M |
| Guadalupe Partners LP |
Affinius Capital Advisors LLC |
2026 |
1,454.5 M |
| Berkshire Fund XI-F LP |
Berkshire Partners LLC |
2024 |
1,454.2 M |
| DST Opportunities V Access Offshore LP |
Goldman Sachs Asset Management LP |
2022 |
1,453.4 M |
| GC Customer Value Fund LP |
General Catalyst Group Management LLC |
2024 |
1,451.9 M |
| Permira Credit Solutions V Senior Euro SCSP |
Permira Credit Limited |
2022 |
1,451.7 M |
| Quinbrook Qnzpf US Co-Investment SCSP |
Quinbrook Infrastructure Partners LLC |
2024 |
1,451.7 M |
| PGIM Senior Loan Opportunities Parallel Fund II LP |
PGIM Inc |
2025 |
1,450.0 M |
| Bain Capital Double Impact Fund III LP |
Bain Capital Private Equity LP |
2023 |
1,448.5 M |
| Epiris Fund III B LP |
Epiris LLP |
2022 |
1,448.1 M |
| LCN European Fund III SLP |
LCN Capital Partners LP |
2020 |
1,447.8 M |
| TowerBrook R1 Continuation Fund LP |
TowerBrook Capital Partners LP |
2025 |
1,447.6 M |
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