| Fund |
Firm |
Onset |
AUM |
| Oaktree Real Estate Opportunities Fund VIII LP |
Oaktree Capital Management LP |
2019 |
1,923.6 M |
| EH Investment Fund LP |
Pathstone Family Office LLC |
2015 |
1,914.7 M |
| Ananke Catastrophe Investments Designated Activity Company |
Nephila Capital Ltd |
2025 |
1,914.3 M |
| Oaktree Power Opportunities Fund VI LP |
Oaktree Capital Management LP |
2022 |
1,913.0 M |
| Ellington GNMA Mortgage Master Fund Ltd |
Ellington Global Asset Management LLC |
2018 |
1,907.4 M |
| Sessa Capital Special Opportunity Fund II LP |
Sessa Capital IM LP |
2019 |
1,907.2 M |
| Athora Europe Investments DAC |
Apollo Capital Management LP |
2023 |
1,903.9 M |
| Blackstone Capital Partners Asia II Lux SCSP |
Blackstone Management Partners LLC |
2022 |
1,902.0 M |
| CIBC 2026 Investment Grade Bond Fund |
CIBC Asset Management Inc |
2025 |
1,898.5 M |
| First Eagle International Value Fund LP |
First Eagle Investment Management LLC |
2012 |
1,890.9 M |
| Carlyle Partners VI |
Carlyle Investment Management LLC |
2013 |
1,887.6 M |
| Citadel Equities Fund Ltd |
Citadel Advisors LLC |
2018 |
1,886.5 M |
| Brookfield Capital Partners V CR LP |
Brookfield Asset Management PIC Adviser Private Equity LP |
2019 |
1,883.9 M |
| CX Sapphire Limited |
Caxton Associates LLP |
2026 |
1,880.6 M |
| Tolleson US Equity LP |
Tolleson Private Wealth Management LLC |
2012 |
1,876.9 M |
| Pine River China Master Fund Ltd |
Pine River Capital Management LP |
2013 |
1,875.8 M |
| Monarch Capital Master Partners V LP |
Monarch Alternative Capital LP |
2020 |
1,873.8 M |
| Ares European Credit Strategies Fund IX C LP |
Ares Management LLC |
2018 |
1,865.7 M |
| Sculptor SC II LP |
Sculptor Capital LP |
2018 |
1,865.2 M |
| King Street Global Drawdown Fund Offshore II LP |
King Street Capital Management LP |
2022 |
1,861.0 M |
| John Hancock Infrastructure Master Fund LP |
Manulife Investment Management Private Markets US LLC |
2019 |
1,858.2 M |
| 26N Private Equity Partners I-A LP |
26north Partners LP |
2024 |
1,852.7 M |
| CIBC Balanced Index Fund |
CIBC Asset Management Inc |
2021 |
1,852.6 M |
| CIBC MGD Balanced Growth Portfolio |
CIBC Asset Management Inc |
2021 |
1,852.0 M |
| GoldenTree Private Credit Master Fund II LP |
GoldenTree Asset Management LP |
2025 |
1,849.5 M |
| Broad Street Senior Credit Partners II LP |
Goldman Sachs Asset Management LP |
2019 |
1,843.7 M |
| Highland Equity Fund |
Highland Associates Inc |
2016 |
1,839.6 M |
| Imperial Emerging Economies Pool |
CIBC Asset Management Inc |
2025 |
1,837.1 M |
| Alkeon Growth Offshore Fund Ltd |
Alkeon Capital Management LLC |
2012 |
1,833.8 M |
| CVC Private Credit Fund Master SCSP |
CVC Credit Partners LLC |
2026 |
1,833.5 M |
| Flight Fund I LLC |
GCM Grosvenor LP |
2017 |
1,833.2 M |
| TPG AG ABC Evergreen Master Fund A LP |
Angelo Gordon & Co LP |
2024 |
1,829.4 M |
| Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II |
Voya Alternative Asset Management LLC |
2015 |
1,828.4 M |
| CEIF Partners LLC |
Citadel Advisors LLC |
2012 |
1,827.5 M |
| HPS Specialty Loan Fund V-L LP |
HPS Investment Partners LLC |
2020 |
1,826.5 M |
| PDT Mosaic One Fund LP |
PDT Partners LLC |
2016 |
1,825.6 M |
| New FYI Ltd |
Bracebridge Capital LLC |
2012 |
1,824.9 M |
| CST Specialty Loan Fund LP |
HPS Investment Partners LLC |
2019 |
1,822.3 M |
| Renaissance Canadian Growth Fund |
CIBC Asset Management Inc |
2025 |
1,822.1 M |
| Stonepeak Asia Infrastructure Fund LP |
Stonepeak Partners LP |
2022 |
1,821.8 M |
| Ashler Capital Master Fund Ltd |
Citadel Advisors LLC |
2018 |
1,815.4 M |
| Ares Senior Credit Investment Partnership CP LP |
Ares Management LLC |
2023 |
1,813.6 M |
| Cerberus 2112 Loan Opportunities Fund LP |
Cerberus Capital Management LP |
2020 |
1,812.8 M |
| Brevan Howard FG Macro Master Fund Limited |
Brevan Howard Capital Management LP |
2019 |
1,809.0 M |
| Baring Fintech Private Equity Fund III LP1 |
Baring Ventures Capital Partners Group Limited |
2012 |
1,808.1 M |
| Emerald Direct Lending 5 LP |
Blackstone Private Credit Strategies LLC |
2025 |
1,807.4 M |
| Renaissance US Equity Income Fund |
CIBC Asset Management Inc |
2021 |
1,805.2 M |
| Acadian Emerging Markets Equity II Fund LLC |
Acadian Asset Management LLC |
2012 |
1,801.7 M |
| Alphanatics Master Fund Limited |
Pictet Asset Management Sa |
2012 |
1,801.4 M |
| MXMF |
Magnetar Financial LLC |
2012 |
1,799.9 M |
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