| Fund |
Firm |
Onset |
AUM |
| Direct Lending Fund IV Master SCA SICAV-RAIF - Senior Compartment |
Arcmont Asset Management Limited |
2024 |
1,293.7 M |
| Caspian Focused Opportunities Fund LP |
Caspian Capital LP |
2012 |
1,293.2 M |
| TPG AG Centre Street Partnership LP |
Angelo Gordon & Co LP |
2012 |
1,293.0 M |
| Newtyn TE Partners LP |
Newtyn Management LLC |
2012 |
1,289.9 M |
| Baupost Limited Partnership 1983 B-1 |
The Baupost Group LLC |
2012 |
1,288.5 M |
| Tudor Family Fund II LLC |
Tudor Investment Corporation |
2015 |
1,287.3 M |
| ICG Strategic Secondaries II Holdings Ltd |
ICG Investments Inc |
2016 |
1,284.5 M |
| Real Diversification Fund 8-16 Vol |
Southpeak Investment Management LLC |
2016 |
1,283.7 M |
| Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund |
Arrowstreet Capital Limited Partnership |
2021 |
1,283.3 M |
| Boldhaven Master Fund |
Boldhaven Management LLP |
2019 |
1,276.1 M |
| Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust |
Arrowstreet Capital Limited Partnership |
2018 |
1,273.3 M |
| ICG Centre Street Partnership LP - Series S |
ICG Investments Inc |
2025 |
1,270.6 M |
| Greenlight Masters Partners |
Greenlight Masters LLC |
2011 |
1,267.7 M |
| Prelude Structured Alternatives Master Fund LP |
Prelude Capital Management LLC |
2020 |
1,266.3 M |
| Desdiop Portfolios LLC |
D E Shaw & Co LP |
2022 |
1,265.6 M |
| TA XII-B LP |
TA Associates Management LP |
2016 |
1,260.2 M |
| Marshall Wace Investment Strategies - TOPS International Equities Fund |
Marshall Wace LLP |
2013 |
1,259.9 M |
| AKO Global Long-Only Master Fund Limited |
AKO Capital LLP |
2019 |
1,259.0 M |
| Bayview Mortgage Securities Master Fund LP |
Bayview Asset Management LLC |
2012 |
1,258.7 M |
| Crown Co-Investment Opportunities II PLC |
LGT Capital Partners Ireland Limited |
2017 |
1,249.5 M |
| ICG Centre Street Partnership LP - Series S |
ICG Manager Limited |
2025 |
1,248.9 M |
| Bain Capital Senior Loan Fund LP |
Bain Capital Credit LP |
2012 |
1,245.3 M |
| TCV VIII LP |
TCMI Inc |
2014 |
1,241.1 M |
| Hudson Bay Capital Structure Opportunities Master Fund Ltd |
Hudson Bay Capital Management LP |
2017 |
1,239.5 M |
| ICG European Direct Lending XVI SCSP |
ICG Europe SARL |
2022 |
1,228.0 M |
| West Street European Infrastructure Partners III LP |
Goldman Sachs Asset Management LP |
2016 |
1,222.8 M |
| Diameter Dislocation Master Fund II LP |
Diameter Capital Partners LP |
2022 |
1,221.4 M |
| Adelphi Europe Master Fund |
Adelphi Capital LLP |
2013 |
1,221.2 M |
| Compass MAV LLC |
MIO Partners Inc |
2013 |
1,220.4 M |
| Blackstone Real Estate Partners VIIITE1 LP |
Blackstone Real Estate Advisors LP |
2015 |
1,217.2 M |
| Bayview Opportunity V Oceanview LP |
Bayview Asset Management LLC |
2018 |
1,215.4 M |
| North Haven Tactical Value Fund LP |
MS Capital Partners Adviser Inc |
2018 |
1,214.7 M |
| Dexus Diversified Infrastructure Trust A |
Dexus Capital Investors Limited |
2018 |
1,210.0 M |
| Think India Opportunities Master Fund LP |
Think Investments LP |
2021 |
1,206.8 M |
| Tikehau Alliance 2 Fund |
Tikehau Investment Management |
2026 |
1,201.0 M |
| Athora Lux Invest NL - Large Cap Direct Lending Fund |
Apollo Capital Management LP |
2021 |
1,197.0 M |
| ICG Crptf Global Multi Strategy I SCSP |
ICG Investments Inc |
2026 |
1,192.9 M |
| Ivalo Fund LP |
Bayview Asset Management LLC |
2013 |
1,189.2 M |
| Rocket Internet Capital Partners SCS |
RI Capital Advisors Ltd |
2018 |
1,187.5 M |
| Lynstone Special Situations Master Fund SCSP |
JPMorgan Funds Limited |
2020 |
1,186.0 M |
| West Street Capital Partners VII Europe SLP |
Goldman Sachs Asset Management LP |
2018 |
1,183.0 M |
| TA XV-C SCSP |
TA Associates Management LP |
2023 |
1,154.8 M |
| LMAP Epsilon Limited |
Lighthouse Investment Partners LLC |
2013 |
1,149.6 M |
| West Street Real Estate Credit Partners IV Offshore SLP |
Goldman Sachs Asset Management LP |
2023 |
1,145.3 M |
| Capital Solutions Fund II Master SCA SICAV-RAIF |
Arcmont Asset Management Limited |
2024 |
1,144.9 M |
| GIM Credit Master Lux SARL |
HPS Investment Partners LLC |
2016 |
1,144.5 M |
| Diakrisis Fund LP |
Discerene Group LP |
2018 |
1,144.4 M |
| MKP Enhanced Opportunity Master Fund Ltd |
MKP Capital Management LLC |
2012 |
1,141.5 M |
| One Equity Partners VII LP |
OEP Capital Advisors LP |
2019 |
1,140.9 M |
| All Weather 15 Trading Ltd |
Bridgewater Associates LP |
2012 |
1,135.0 M |
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