| Fund |
Firm |
Onset |
AUM |
| Ssalt Fund Limited |
MIO Partners Inc |
2012 |
6,224.0 M |
| European Diversified Infrastructure Fund III SCSP |
First Sentier Investors Ireland Limited |
2020 |
6,198.6 M |
| Tiger Global Crossover Master Fund LP |
Tiger Global Management LLC |
2021 |
6,195.9 M |
| BIL Ltd |
Bracebridge Capital LLC |
2012 |
6,191.4 M |
| PIMCO Volatility Absolute Return Fund SP |
Pacific Investment Management Company LLC |
2019 |
6,170.1 M |
| ASF IX LP |
Ardian Investment UK Limited |
2023 |
6,163.6 M |
| IIF Hedged LP |
JP Morgan Investment Management Inc |
2019 |
6,147.0 M |
| Citadel Energy Investments Ltd |
Citadel Advisors LLC |
2012 |
6,138.2 M |
| Tiger Global Ltd |
Tiger Global Management LLC |
2012 |
6,126.5 M |
| AQR TA Global Alpha Fund LP |
AQR Capital Management LLC |
2018 |
6,116.4 M |
| ASF IX EU SCS SICAV-RAIF |
Ardian France |
2024 |
6,111.7 M |
| IR&M Core Bond Fund II LLC |
Income Research Management |
2012 |
6,071.8 M |
| Institutional Cash Series Public Limited Company - BlackRock ICS Euro Ultra Short Bond Fund |
BlackRock Investment Management UK Limited |
2012 |
6,061.1 M |
| Janus Henderson Biotech Innovation Master Fund Ltd |
Janus Henderson Investors US LLC |
2020 |
6,059.8 M |
| Institutional Cash Series PLC - BlackRock ICS Euro Government Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
6,030.2 M |
| Vanguard FTSE Global All Cap Index Fund |
Vanguard Global Advisers LLC |
2025 |
6,024.5 M |
| MBK Partners Fund III LP |
MBK Management Inc |
2013 |
6,008.3 M |
| Thrive Capital Partners IX Growth LP |
Thrive Capital Management LLC |
2025 |
5,956.2 M |
| Coller International Partners VII LP |
Coller Investment Management Ltd |
2015 |
5,951.6 M |
| WCAS XIV LP |
WCAS Management Corporation |
2022 |
5,926.4 M |
| NREP Nordic Strategies Fund V Limited Partnership |
Urban Partners Management Company Sa |
2022 |
5,903.5 M |
| Ullico Infrastructure Tax-Exempt Fund LP |
Ullico Investment Advisors Inc |
2012 |
5,873.6 M |
| Vanguard ESG Developed World All Cap Index Fund |
Vanguard Global Advisers LLC |
2022 |
5,850.0 M |
| Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio |
Wellington Management Company LLP |
2012 |
5,839.5 M |
| New Enterprise Associates 18 LP |
NEA Management Company LLC |
2022 |
5,830.9 M |
| PointState Fund LP |
PointState Capital LP |
2012 |
5,820.8 M |
| Vanguard Euro Government Bond Index Fund |
Vanguard Global Advisers LLC |
2016 |
5,750.3 M |
| Invesco US Income Fund LP |
Invesco Advisers Inc |
2014 |
5,743.6 M |
| Pharo Macro Fund Ltd |
Pharo Management Inc |
2012 |
5,734.4 M |
| SEG Partners II LP |
Select Equity Group LP |
2012 |
5,733.0 M |
| IFC E Trust |
GCM Grosvenor LP |
2013 |
5,723.4 M |
| Silver Point Specialty Credit III Master Fund LP |
Silver Point Capital LP |
2023 |
5,695.5 M |
| Windwise IG Beta Fund Series 2024 A Series Trust of Multi Manager Global Investment Trust |
SSGA Funds Management Inc |
2024 |
5,680.4 M |
| AQR Absolute Return Master Account LP |
AQR Capital Management LLC |
2012 |
5,678.8 M |
| Astorg VII SLP |
Astorg Asset Management SARL |
2019 |
5,672.9 M |
| PIMCO Commercial Real Estate Debt Fund II LP |
Pacific Investment Management Company LLC |
2022 |
5,666.4 M |
| Windwise European IG Beta Fund Series 2018 A Series Trust of Multi Manager Global Investment Trust |
SSGA Funds Management Inc |
2018 |
5,639.0 M |
| Discovery Global Opportunity Master Fund Ltd |
Discovery Capital Management LLC |
2012 |
5,624.6 M |
| PIMCO Bravo Fund III LP |
Pacific Investment Management Company LLC |
2017 |
5,610.3 M |
| Veritas Funds PLC |
Waystone Management Company IE Limited |
2025 |
5,605.4 M |
| TA XIV-B LP |
TA Associates Management LP |
2021 |
5,585.0 M |
| Sequoia Capital US Venture 2010 Fund LP |
Sequoia Capital Operations LLC |
2012 |
5,582.6 M |
| IIF Luxembourg 1 SCSP |
JP Morgan Investment Management Inc |
2020 |
5,576.7 M |
| PIMCO Global Inflation Linked Bond Fund Ltd |
Pacific Investment Management Company LLC |
2015 |
5,574.0 M |
| Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Credit Absolute Return Portfolio |
Wellington Management Company LLP |
2021 |
5,559.2 M |
| Pretium Single-Family Rental Fund III Lower Fund-A LP |
Pretium Single-Family Rental Manager III LLC |
2021 |
5,540.5 M |
| Vintage IX B Offshore SCSP |
Goldman Sachs Asset Management LP |
2023 |
5,522.0 M |
| Beach Point Securitized Credit Fund LP |
Beach Point Capital Management LP |
2016 |
5,517.8 M |
| Marathon New Global Fund PLC |
Marathon Asset Management Limited |
2012 |
5,517.0 M |
| AQR Equity Market Neutral Global Value Fund LP |
AQR Capital Management LLC |
2016 |
5,516.5 M |
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