| Fund |
Firm |
Onset |
AUM |
| AG Asset Based Credit Master Fund B LP |
Angelo Gordon & Co LP |
2022 |
1,209.6 M |
| Threadneedle Global Select Fund |
Threadneedle International Ltd |
2012 |
1,209.6 M |
| Welsh Carson Anderson & Stowe XII LP |
WCAS Management Corporation |
2015 |
1,209.1 M |
| AQR TA Adaptive Multi-Asset Fund II LLC |
AQR Capital Management LLC |
2019 |
1,209.0 M |
| Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio Balanced |
JP Morgan Alternative Asset Management Inc |
2026 |
1,209.0 M |
| ISQ Growth Markets Infrastructure Fund LP |
I Squared Capital Advisors US LLC |
2021 |
1,209.0 M |
| Multi-Strategy Portfolio ATRF Ltd |
Goldman Sachs Asset Management LP |
2015 |
1,208.5 M |
| Battery Ventures XIV AIV I Cayman LP |
Battery Management Corp |
2023 |
1,208.4 M |
| Bain Capital Fund X LP |
Bain Capital Private Equity LP |
2012 |
1,207.6 M |
| Bertram Capital V LP |
Bertram Capital Management LLC |
2024 |
1,206.8 M |
| Generation IM Sustainable Solutions Fund IV B ILP |
Generation Investment Management LLP |
2022 |
1,206.4 M |
| Entropy Master Fund LP |
Entropy Technologies LP |
2023 |
1,206.3 M |
| West Street TENO Partners SLP |
Goldman Sachs Asset Management LP |
2024 |
1,204.6 M |
| Petershill II LP |
Goldman Sachs Asset Management LP |
2015 |
1,204.2 M |
| Highbridge SPAC Opportunity Fund LP |
Highbridge Capital Management LLC |
2021 |
1,204.0 M |
| Bain Capital Global Direct Lending Fund LP |
Bain Capital Credit LP |
2024 |
1,203.5 M |
| Onex Fox LP |
Onex Partners Manager LP |
2020 |
1,203.2 M |
| Napier Park Eton Fund Ltd |
Napier Park Global Capital Ltd |
2012 |
1,202.9 M |
| Solus Long-Term Opportunities Fund Master LP |
Solus Alternative Asset Management LP |
2019 |
1,202.8 M |
| Alpine Investors Team CV LP |
Alpine Management Services III LLC |
2021 |
1,201.3 M |
| Janus Henderson Biotech Innovation Master Fund II Ltd |
Janus Henderson Investors US LLC |
2024 |
1,200.1 M |
| West Street Strategic Solutions II Offshore LP |
Goldman Sachs Asset Management LP |
2025 |
1,199.9 M |
| HSBC Index Tracker Investment Funds - European Index Fund |
HSBC Global Asset Management UK Limited |
2016 |
1,198.9 M |
| CST Core Senior Lending Fund LP |
HPS Investment Partners LLC |
2024 |
1,198.6 M |
| PGIM US Agriculture Fund |
PGIM Inc |
2022 |
1,198.4 M |
| Corient Private Access LP |
Corient IA LLC |
2025 |
1,198.2 M |
| Pharo Africa Fund Ltd |
Pharo Management Inc |
2013 |
1,198.0 M |
| RS Fund V LP |
Roundshield Partners LLP |
2023 |
1,197.5 M |
| Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd |
Barak Fund Management Ltd |
2016 |
1,196.3 M |
| 5Y Capital Growth Fund I LP |
5Y Capital Management Limited |
2022 |
1,194.9 M |
| Project Black LP |
Ariel Alternatives LLC |
2021 |
1,194.3 M |
| Asia Cube Telecom LLC |
I Squared Capital Advisors US LLC |
2018 |
1,194.0 M |
| Charlesbank Equity Overage Fund X Limited Partnership |
Charlesbank Capital Partners LLC |
2021 |
1,188.1 M |
| IIF Tax Exempt Hedged LP |
JP Morgan Investment Management Inc |
2022 |
1,186.9 M |
| Lynstone Special Situations Master Fund SCSP |
JPMorgan Funds Limited |
2020 |
1,186.0 M |
| Sands Capital Global Innovation Fund II LP |
Sands Capital Alternatives LLC |
2022 |
1,185.4 M |
| Vintage IX A LP |
Goldman Sachs Asset Management LP |
2023 |
1,185.2 M |
| Bain Capital Public Equity Global Long Equity Fund LP |
Bain Capital Public Equity LP |
2020 |
1,184.6 M |
| West Street Capital Partners VII Europe SLP |
Goldman Sachs Asset Management LP |
2018 |
1,183.0 M |
| MBK Partners Special Situations II LP |
MBK Management Inc |
2022 |
1,182.6 M |
| Clarion Gables Multifamily Trust Parallel Fund LP |
Clarion Partners LLC |
2018 |
1,181.1 M |
| North Rock Fund LP |
Lighthouse Investment Partners LLC |
2015 |
1,178.3 M |
| Viking Global Opportunities Drawdown Onshore LP |
Viking Global Investors LP |
2022 |
1,176.8 M |
| PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class |
Pacific Investment Management Company LLC |
2022 |
1,176.5 M |
| Specialty Loan VG Fund LP |
HPS Investment Partners LLC |
2013 |
1,176.2 M |
| Ascendent Capital Partners III LP |
Ascendent Capital Partners Limited |
2020 |
1,175.4 M |
| ACP Series 3 Partnership LP |
Argo Infrastructure Partners LP |
2024 |
1,174.6 M |
| Bridgepoint Europe VII A SCSP |
Bridgepoint LLC |
2023 |
1,174.4 M |
| Sentinel Real Estate Fund Global LP |
Sentinel Fund Advisors Inc |
2024 |
1,173.0 M |
| Petershill Private Equity LP |
Goldman Sachs Asset Management LP |
2018 |
1,172.5 M |
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