| Fund |
Firm |
Onset |
AUM |
| AQR Style Premia Master Account LP |
AQR Capital Management LLC |
2013 |
4,892.9 M |
| PAG Asia II LP |
PAG |
2016 |
4,882.1 M |
| WGI Emerging Markets Fund LLC |
Westwood Global Investments LLC |
2012 |
4,865.2 M |
| Exeter Industrial Value Fund V LP |
EQT Real Estate LLC |
2020 |
4,862.0 M |
| Andreessen Horowitz LSV Fund IV LP |
A16Z Capital Management LLC |
2025 |
4,859.8 M |
| Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC |
Invesco Advisers Inc |
2020 |
4,851.5 M |
| WCAS XIII LP |
WCAS Management Corporation |
2018 |
4,837.4 M |
| Smart Markets Fund LP |
Core and Value Advisors LLC |
2012 |
4,833.4 M |
| SAC Select Fund LLC |
SAC Capital Advisors LP |
2014 |
4,818.4 M |
| AG GECC PPIF Master Fund LP |
Angelo Gordon & Co LP |
2012 |
4,806.0 M |
| Golden Gate Capital Opportunity Fund LP |
Golden Gate Private Equity Inc |
2012 |
4,796.0 M |
| Core Senior Lending Portfolio II SCSP |
HPS Investment Partners LLC |
2022 |
4,790.6 M |
| DFJ Growth 2006 Continuation LP |
DFJ Growth Management LLC |
2012 |
4,781.6 M |
| Invesco Fixed Income Trust Invesco Intermediate Fund |
Invesco Advisers Inc |
2012 |
4,770.3 M |
| ISQ Global Infrastructure Fund III EU LP |
I Squared Capital Advisors US LLC |
2021 |
4,762.7 M |
| King Street Capital LP |
King Street Capital Management LP |
2012 |
4,757.2 M |
| Nordic Capital IX Beta LP |
Nordic Capital Limited |
2020 |
4,734.1 M |
| HPS Offshore Mezzanine Partners 2019 LP |
HPS Investment Partners LLC |
2020 |
4,714.5 M |
| West Street Mezzanine Partners VIII LP |
Goldman Sachs Asset Management LP |
2023 |
4,710.5 M |
| VIP V SCSP |
Vitruvian Partners LLP |
2025 |
4,706.2 M |
| Astorg VIII |
Astorg Asset Management SARL |
2022 |
4,694.0 M |
| New Enterprise Associates 16 LP |
NEA Management Company LLC |
2018 |
4,673.1 M |
| Windwise European IG Beta Fund Series 2021 A Series Trust of Multi Manager Global Investment Trust |
SSGA Funds Management Inc |
2021 |
4,656.2 M |
| AB Private Credit Investors Middle Market Direct Lending Fund LP |
AB Private Credit Investors LLC |
2015 |
4,652.1 M |
| Charlesbank Equity Fund X Limited Partnership |
Charlesbank Capital Partners LLC |
2021 |
4,650.0 M |
| Stonepeak Cologix Holdings LP |
Stonepeak Partners LP |
2022 |
4,649.2 M |
| ISQ Global Infrastructure Fund II LP |
I Squared Capital Advisors US LLC |
2018 |
4,646.5 M |
| Permira VII LP 2 SCSP |
Permira Investment Advisers Limited |
2020 |
4,638.9 M |
| Ah Parallel Fund V LP |
A16Z Capital Management LLC |
2017 |
4,635.0 M |
| Invesco Fixed Income Trust Jennison Intermediate Fund |
Jennison Associates LLC |
2019 |
4,634.5 M |
| Stockbridge Fund LP |
Stockbridge Partners LLC |
2012 |
4,619.0 M |
| TowerBrook Investors V Onshore LP |
TowerBrook Capital Partners LP |
2019 |
4,603.4 M |
| BlackRock Long Term Private Capital SCSP |
BlackRock Financial Management Inc |
2024 |
4,600.4 M |
| Nordic Capital X Alpha LP |
Nordic Capital Limited |
2021 |
4,591.1 M |
| Ghisallo Master Fund LP |
Ghisallo Capital Management LLC |
2020 |
4,575.5 M |
| Roark Capital Partners V T LP |
Roark Capital Management LLC |
2018 |
4,547.5 M |
| XN Exponent Master Fund LP |
XN LP |
2020 |
4,547.4 M |
| NEA 18 Venture Growth Equity LP |
NEA Management Company LLC |
2022 |
4,540.1 M |
| Baronx LP |
Baron Capital Management Inc |
2022 |
4,530.2 M |
| Bridgepoint Europe VII A LP |
Bridgepoint Advisers Limited |
2023 |
4,525.8 M |
| Andreessen Horowitz LSV Fund I LP |
A16Z Capital Management LLC |
2020 |
4,525.3 M |
| Silver Lake Private Equity LP |
Silver Lake Technology Management LLC |
2026 |
4,519.9 M |
| GIP Aquarius Fund SCSP |
Global Infrastructure Management LLC |
2022 |
4,517.1 M |
| New Enterprise Associates 17 LP |
NEA Management Company LLC |
2020 |
4,507.4 M |
| Nordic Capital IX Alpha LP |
Nordic Capital Limited |
2018 |
4,492.7 M |
| IIF UK 1 LP |
JP Morgan Investment Management Inc |
2012 |
4,480.3 M |
| Raven 8 Fund LLC |
GCM Grosvenor LP |
2017 |
4,478.0 M |
| Parvus European Opportunities Master Fund |
Parvus Asset Management Jersey Limited |
2012 |
4,477.4 M |
| HPS Offshore Strategic Investment Partners VI SCSP |
HPS Investment Partners LLC |
2026 |
4,477.4 M |
| Commonfund OCIO Global Equity LLC |
Commonfund OCIO Inc |
2013 |
4,463.9 M |
Prev | Page 8 | Next
|