| Fund |
Firm |
Onset |
AUM |
| III Convex Hedge Strategies SPC - III Equity Index Alternative SP |
III Capital Management |
2017 |
1,463.3 M |
| AHL Cayman SPC Class A Evolution Segregated Portfolio |
AHL Partners LLP |
2016 |
1,459.9 M |
| Bain Capital Fund Lux XIII SCSP |
Bain Capital Private Equity LP |
2021 |
1,458.9 M |
| Ares Senior Direct Lending Parallel Fund L II LP |
Ares Management LLC |
2021 |
1,455.0 M |
| WCP Newcold II LP |
Westport Capital Partners LLC |
2021 |
1,451.2 M |
| Bain Capital Double Impact Fund III LP |
Bain Capital Private Equity LP |
2023 |
1,448.5 M |
| Bain Capital Beacon Roll SPV X LP |
Bain Capital Private Equity LP |
2026 |
1,446.7 M |
| Carlyle Credit Opportunities Fund |
Carlyle Global Credit Investment Management LLC |
2018 |
1,441.4 M |
| Two Sigma Private Investments Fund LLC |
TSPI LP |
2013 |
1,441.0 M |
| TPRV Capital Master Fund LP |
TPRV Capital LP |
2017 |
1,439.7 M |
| SPB Master Fund LP |
Slate Path Capital LP |
2023 |
1,439.2 M |
| AG Asset Based Credit Master Fund A LP |
Angelo Gordon & Co LP |
2022 |
1,438.2 M |
| HPS Asset Value Fund USD III LP |
HPS Investment Partners LLC |
2025 |
1,435.7 M |
| Accel XIII LP |
Accel Management Co LLC |
2016 |
1,434.1 M |
| Park Square - PSERS Credit Opportunities LP |
Park Square Capital USA LP |
2015 |
1,433.6 M |
| MH Davidson & Co 520 LP |
Davidson Kempner Capital Management LP |
2018 |
1,433.4 M |
| AHL Genesis Limited |
AHL Partners LLP |
2014 |
1,433.1 M |
| Bayview Opportunity Master Fund VI LP |
Bayview Asset Management LLC |
2021 |
1,432.3 M |
| 83north III Limited Partnership |
83north 2017 Ltd |
2023 |
1,432.0 M |
| KKR Asia Credit Opportunities Fund II SCSP |
KKR Credit Advisors Singapore PTE Ltd |
2024 |
1,429.5 M |
| Atlas Global Trading Ltd |
Balyasny Asset Management LP |
2025 |
1,428.8 M |
| Accel London II LP |
Accel London Management Limited |
2012 |
1,428.4 M |
| AHL Volatility Master Limited |
AHL Partners LLP |
2017 |
1,427.6 M |
| Element 926 Fund SCSP |
Allianz Capital Partners GmbH |
2025 |
1,425.5 M |
| Oaktree Real Estate Income Fund LP |
Oaktree Capital Management LP |
2018 |
1,425.3 M |
| CIBC Managed Balanced Growth Portfolio |
CIBC Asset Management Inc |
2025 |
1,424.9 M |
| CEIF International Ltd |
Citadel Advisors LLC |
2012 |
1,419.2 M |
| Baupost Value Partners LP - I |
The Baupost Group LLC |
2012 |
1,416.0 M |
| Point72 Employee Opportunities Fund Ltd |
Point72 Asset Management LP |
2018 |
1,415.9 M |
| Apollo Accord Master Fund III B LP |
Apollo Capital Management LP |
2020 |
1,413.3 M |
| Ares Capital Europe V G Unlevered |
Ares Management LLC |
2020 |
1,412.5 M |
| Anchor4 Offshore Fund Limited |
GCM Grosvenor LP |
2013 |
1,405.4 M |
| Ares Capital Europe IV E Unlevered |
Ares Management LLC |
2018 |
1,404.3 M |
| MPMD |
Magnetar Financial LLC |
2015 |
1,403.9 M |
| US Core Real Estate Debt Fund LP |
Nuveen Alternatives Advisors LLC |
2019 |
1,402.7 M |
| Manulife Infrastructure Fund III Cayman LP |
Manulife Investment Management Private Markets US LLC |
2024 |
1,401.5 M |
| IR&M Intermediate Credit Fund LLC |
Income Research Management |
2016 |
1,398.1 M |
| McInroy & Wood Balanced Fund |
McInroy & Wood Limited |
2021 |
1,397.8 M |
| Marshall Wace Investment Strategies - North America TOPS 150/50 Fund |
Marshall Wace North America LP |
2018 |
1,395.6 M |
| Aspect Core Trend HV Fund |
Aspect Capital Limited |
2018 |
1,395.0 M |
| Ares European Credit Strategies Fund X T LP |
Ares Management LLC |
2019 |
1,394.6 M |
| GCM Grosvenor Pacific LP |
GCM Grosvenor LP |
2012 |
1,390.9 M |
| Stonepeak Infrastructure Fund IV Lux SCSP |
Stonepeak Partners LP |
2021 |
1,390.0 M |
| Emso Rose Fund Ltd |
Kirkoswald Capital Management Limited |
2013 |
1,389.1 M |
| Bridgewater Optimal Portfolio 12 Trading Company Ltd |
Bridgewater Associates LP |
2018 |
1,389.0 M |
| CWOC |
Magnetar Financial LLC |
2023 |
1,388.5 M |
| Great Hill Equity Partners VII LP |
Great Hill Partners LP |
2020 |
1,386.3 M |
| CMAP SRPA Fund Limited |
Wilshire Advisors LLC |
2019 |
1,386.0 M |
| Bridgewater Defensive Alpha Fund CF2 LP |
Bridgewater Associates LP |
2025 |
1,384.2 M |
| My Japan Focused Master Fund LP |
Myalpha Management HK Advisors Limited |
2022 |
1,381.6 M |
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