| Fund |
Firm |
Onset |
AUM |
| Harrison Street Core Property Fund LP |
Harrison Street Advisors LLC |
2016 |
15.12 B |
| Barings Global Credit Fund Lux SCSP SICAV-SIF |
Baring International Fund Managers Ireland Limited |
2020 |
6,578.8 M |
| Senior Loan Fund II Master SCA SICAV RAIF Unleveraged |
Arcmont Asset Management Limited |
2022 |
4,009.5 M |
| NREP Nordic Strategies Fund IV Limited Partnership |
Urban Partners Management Company Sa |
2020 |
3,984.1 M |
| Invesco Real Estate Asia Fund FCP - SIF |
Invesco Management Sa |
2017 |
3,237.5 M |
| US Government Building Open-End REIT LLC |
Affinius Capital Advisors LLC |
2021 |
2,474.8 M |
| Arcus Fund SICAV Sub Fund Arcus Japan Fund |
Arcus Investment Limited |
2014 |
2,102.5 M |
| NREP Nordic Strategies Fund III Limited Partnership |
Urban Partners Management Company Sa |
2018 |
1,970.5 M |
| Direct Lending Fund II SLP |
BlueBay Asset Management LLP |
2015 |
1,769.6 M |
| Barings Global Credit Fund Lux SCSP SICAV-SIF |
Barings Global Advisers Limited |
2016 |
1,753.4 M |
| Barings Global Private Loan Fund 4 SCSP |
Baring International Fund Managers Ireland Limited |
2024 |
1,724.0 M |
| Barings Global Private Loans 4 SARL |
Baring International Fund Managers Ireland Limited |
2022 |
1,646.1 M |
| Epic Fund II SLP |
Castik Capital SARL |
2020 |
1,615.0 M |
| Senior Loan Fund I A SLP |
BlueBay Asset Management LLP |
2017 |
1,468.3 M |
| Abrdn Core Europe Real Estate Fund |
Abrdn Investments Ireland Limited |
2020 |
1,460.2 M |
| Schroders Capital Semi-Liquid Global Private Equity |
Schroders Capital Management Switzerland AG |
2020 |
1,388.9 M |
| Wells Fargo Lux Worldwide Fund - USD Government Money Market Fund |
Allspring Funds Management LLC |
2014 |
1,042.9 M |
| Barings Global Private Loans 4 S S RL |
Baring International Fund Managers Ireland Limited |
2025 |
944.1 M |
| Epic I-B SLP |
Castik Capital SARL |
2021 |
943.1 M |
| Senior Loan Fund I C SLP |
BlueBay Asset Management LLP |
2017 |
914.5 M |
| Barings Global Private Loan Fund 4 S SCSP |
Baring International Fund Managers Ireland Limited |
2024 |
903.4 M |
| Invesco Real Estate - European Value Add Fund II SCSP |
Invesco Asset Management Ltd |
2021 |
882.3 M |
| Invesco Real Estate - UK Residential Fund FCP-Raif |
Invesco Real Estate Management S RL |
2020 |
808.3 M |
| Capital Solutions Fund I Master SCA SICAV-RAIF |
Arcmont Asset Management Limited |
2021 |
774.8 M |
| Epic Fund III SLP |
Castik Capital SARL |
2023 |
602.2 M |
| Direct Lending Fund II USD SLP |
BlueBay Asset Management LLP |
2016 |
596.5 M |
| Epic Fund I SLP |
Castik Capital SARL |
2020 |
578.2 M |
| WP Stewart Holdings Fund |
AllianceBernstein LP |
2012 |
534.4 M |
| Invesco Real Estate Europe Fund III SCSP |
Invesco Asset Management Ltd |
2023 |
518.4 M |
| Athora Real Estate Lux SCSP |
Apollo Capital Management LP |
2022 |
517.5 M |
| NB Strategic Co-Investment Partners IV EU SCSP |
Neuberger Berman AIFM Luxembourg SARL |
2019 |
488.5 M |
| Allspring Lux Worldwide Fund - USD Investment Grade Credit Fund |
Allspring Funds Management LLC |
2017 |
483.7 M |
| Global Funds SPC - BlueBay Total Return Credit SP |
RBC Global Asset Management US Inc |
2014 |
466.7 M |
| Matthews Asia Funds-Asia Dividend Fund |
Matthews International Capital Management LLC |
2012 |
460.0 M |
| Allspring Lux Worldwide Fund - US All Cap Growth Fund |
Allspring Funds Management LLC |
2014 |
450.1 M |
| 2021 Infrastructure Compartment Master A Sub-Fund of Vertuo Master SCSP SICAV-RAIF |
GCM Customized Fund Investment Group LP |
2022 |
447.4 M |
| Athora Real Estate Lux - Athora Real Estate Belgium |
Apollo Capital Management LP |
2022 |
420.3 M |
| Allspring Lux Worldwide Fund - EUR Short Duration Credit Fund |
Allspring Funds Management LLC |
2019 |
410.0 M |
| Universal Credit Sa - Compartment European Loans |
Allspring Global Investments UK Limited |
2012 |
390.9 M |
| Invesco Real Estate - UK Residential Fund - SCSP |
Invesco Real Estate Management S RL |
2017 |
378.8 M |
| NREP Nordic Strategies Fund II Limited Partnership |
Urban Partners Management Company Sa |
2016 |
378.0 M |
| Invesco Real Estate - European Value Add Fund - SCSP |
Invesco Asset Management Ltd |
2017 |
372.7 M |
| Private Debt SMA F SLP |
Arcmont Asset Management Limited |
2021 |
354.5 M |
| Invesco Global Direct Real Estate Fund FCP - SIF |
Invesco Real Estate Management S RL |
2017 |
353.5 M |
| Asia Property Fund IV SARL SICAV-SIF |
BlackRock Asset Management North Asia Limited |
2016 |
351.5 M |
| Epic Fund I Sidecar SLP |
Castik Capital SARL |
2020 |
345.7 M |
| Allspring Lux Worldwide Fund - Emerging Markets Equity Fund |
Allspring Funds Management LLC |
2014 |
330.7 M |
| Golding Lea SCSP SICAV-Fiar - Lea Mittelstandspartner III / III-A |
Golding Capital Partners Luxembourg Sa |
2026 |
322.0 M |
| Direct Lending Fund I LP |
BlueBay Asset Management LLP |
2012 |
300.8 M |
| Senior Loan Fund II Master SCA SICAV-RAIF Leveraged |
Arcmont Asset Management Limited |
2020 |
289.2 M |
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