| Fund |
Firm |
Onset |
AUM |
| Wellington Macro Strategies Master Fund Cayman LP |
Wellington Alternative Investments LLC |
2012 |
9,203.9 M |
| Current Asset Fund Limited |
BlackRock Financial Management Inc |
2013 |
9,103.9 M |
| Dover Street X LP |
HarbourVest Partners LLC |
2019 |
9,094.4 M |
| Stonepeak Infrastructure Fund III LP |
Stonepeak Partners LP |
2018 |
9,047.8 M |
| ValueAct Capital Master Fund LP |
ValueAct Capital Management LP |
2012 |
8,999.5 M |
| Davidson Kempner International Master Fund Ltd |
Davidson Kempner Capital Management LP |
2012 |
8,997.2 M |
| Andreessen Horowitz LSV Fund III LP |
A16Z Capital Management LLC |
2022 |
8,960.9 M |
| Ardian Buyout Fund VII A SLP |
Ardian France |
2020 |
8,942.2 M |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
Pacific Investment Management Company LLC |
2012 |
8,901.6 M |
| Strategic Value Special Situations Master Fund V LP |
Strategic Value Partners LLC |
2021 |
8,899.7 M |
| Silchester International Investors International Value Equity Group Trust |
Silchester International Investors LLP |
2012 |
8,852.7 M |
| PIMCO Multi-Asset Volatility Fund II LP |
Pacific Investment Management Company LLC |
2018 |
8,839.2 M |
| Rubric Capital Master Fund LP |
Rubric Capital Management LP |
2016 |
8,742.6 M |
| Bain Capital Asia Fund V LP |
Bain Capital Private Equity LP |
2023 |
8,723.7 M |
| Global Diversified Infrastructure Fund |
First Sentier Infrastructure Managers International Limited |
2017 |
8,718.8 M |
| AQR Flex 1 Series LLC - Series A2 |
AQR Capital Management LLC |
2025 |
8,666.2 M |
| AQR Alternative Trends Master Account LP |
AQR Capital Management LLC |
2017 |
8,624.0 M |
| Concordia Institutional Multi-Strategy Ltd |
Mariner Investment Group LLC |
2012 |
8,608.2 M |
| Vanguard US Government Bond Index Fund |
Vanguard Global Advisers LLC |
2016 |
8,313.4 M |
| TA XV-A LP |
TA Associates Management LP |
2023 |
8,312.6 M |
| PRISA III Fund LP |
PGIM Inc |
2012 |
8,205.8 M |
| Bain Capital Europe Fund V SCSP |
Bain Capital Private Equity LP |
2019 |
8,176.5 M |
| Citadel Tactical Investors II LLC |
Citadel Advisors LLC |
2019 |
8,077.4 M |
| Citadel Tactical Master Fund Ltd |
Citadel Advisors LLC |
2014 |
8,077.4 M |
| Pantheon Private Debt Program SCSP SICAV-RAIF |
Pantheon Ventures Ireland Designated Activity Company |
2021 |
7,967.5 M |
| AQR Delta XN Master Account LP |
AQR Capital Management LLC |
2013 |
7,948.5 M |
| West Street Strategic Solutions Offshore Fund I LP |
Goldman Sachs Asset Management LP |
2021 |
7,931.8 M |
| Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
7,926.6 M |
| LoanCore Capital Credit REIT LLC |
LoanCore Capital Credit Advisor LLC |
2018 |
7,900.8 M |
| TPG AG MVP Master Fund LP |
Angelo Gordon & Co LP |
2012 |
7,847.1 M |
| The Overlook Partners Fund LP |
Overlook Investments LP |
2012 |
7,839.8 M |
| Macquarie European Infrastructure Fund 6 SCSP |
Macquarie Infrastructure and Real Assets Europe Limited |
2019 |
7,837.7 M |
| Viking Global Equities LP |
Viking Global Investors LP |
2012 |
7,834.5 M |
| Global Infrastructure Partners IV-A/B LP |
Global Infrastructure Management LLC |
2019 |
7,829.5 M |
| Oaktree Opportunities Fund XB LP |
Oaktree Capital Management LP |
2015 |
7,770.8 M |
| New Enterprise Associates 14 LP |
NEA Management Company LLC |
2013 |
7,761.5 M |
| Magnitude Master Fund |
Magnitude Capital LLC |
2012 |
7,730.3 M |
| Citadel Treasury International Ltd |
Citadel Advisors LLC |
2012 |
7,727.8 M |
| Vintage VIII LP |
Goldman Sachs Asset Management LP |
2020 |
7,718.1 M |
| West Street Strategic Solutions Fund I LP |
Goldman Sachs Asset Management LP |
2021 |
7,694.7 M |
| TA XV-B LP |
TA Associates Management LP |
2023 |
7,688.3 M |
| Generation IM Global Equity Fund LLC |
Generation Investment Management US LLP |
2012 |
7,629.5 M |
| Exchange Place LP |
Goldman Sachs Asset Management LP |
2015 |
7,625.0 M |
| PIMCO Multi-Asset Volatility Master Fund Ltd |
Pacific Investment Management Company LLC |
2012 |
7,576.2 M |
| Wellington Pagosa Fund Cayman II Ltd |
Wellington Alternative Investments LLC |
2017 |
7,567.6 M |
| Andreessen Horowitz Fund VIII LP |
A16Z Capital Management LLC |
2023 |
7,513.1 M |
| King Street Capital Master Fund Ltd |
King Street Capital Management LP |
2012 |
7,502.8 M |
| GMO Quality Investment Fund |
Grantham Mayo van Otterloo & Co LLC |
2012 |
7,481.2 M |
| Jericho Capital Master Fund LP |
Jericho Capital Asset Management LP |
2012 |
7,451.7 M |
| Arrowpoint Master Fund |
Arrowpoint Investment Partners Singapore PTE Ltd |
2024 |
7,413.7 M |
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