| Fund |
Firm |
Onset |
AUM |
| Francisco Partners VII LP |
Francisco Partners Management LP |
2023 |
6,056.7 M |
| Institutional Cash Series PLC - BlackRock ICS Euro Government Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
6,030.2 M |
| Farallon Capital Partners LP |
Farallon Capital Management LLC |
2012 |
6,029.4 M |
| Warburg Pincus Global Growth LP |
Warburg Pincus LLC |
2019 |
6,027.4 M |
| K6 Private Investors LP |
K1 Investment Management LLC |
2024 |
6,014.2 M |
| 13 Genstar Capital Partners IX LP |
Genstar Capital Management LLC |
2018 |
6,008.7 M |
| Parallax Master Fund LP |
Parallax Volatility Advisers LP |
2012 |
5,979.8 M |
| Thrive Capital Partners IX Growth LP |
Thrive Capital Management LLC |
2025 |
5,956.2 M |
| Coller International Partners VII LP |
Coller Investment Management Ltd |
2015 |
5,951.6 M |
| TCV X LP |
TCMI Inc |
2019 |
5,932.4 M |
| WCAS XIV LP |
WCAS Management Corporation |
2022 |
5,926.4 M |
| Glazer Capital Enhanced Master Fund Ltd |
Glazer Capital LLC |
2026 |
5,914.3 M |
| Pine River Multi-Strategy Master Fund Ltd |
Pine River Capital Management LP |
2023 |
5,907.8 M |
| Schonfeld Fundamental Equity Fund LLC |
Schonfeld Strategic Advisors LLC |
2016 |
5,891.7 M |
| Apollo Strategic Origination Partners LP |
Apollo Capital Management LP |
2021 |
5,864.0 M |
| Apollo Strategic Origination Partners AV LP |
Apollo Capital Management LP |
2021 |
5,864.0 M |
| New Enterprise Associates 18 LP |
NEA Management Company LLC |
2022 |
5,830.9 M |
| PointState Fund LP |
PointState Capital LP |
2012 |
5,820.8 M |
| Lexington Capital Partners VIII LP |
Lexington Partners LP |
2015 |
5,814.2 M |
| Vanguard Euro Government Bond Index Fund |
Vanguard Global Advisers LLC |
2016 |
5,750.3 M |
| SMRS-TOPE LLC |
HarbourVest Partners LLC |
2019 |
5,746.9 M |
| Clearlake Capital Partners VI LP |
Clearlake Capital Group LP |
2019 |
5,746.8 M |
| Atom Master Fund LP |
Atom Investors LP |
2018 |
5,741.9 M |
| Pharo Macro Fund Ltd |
Pharo Management Inc |
2012 |
5,734.4 M |
| IFC E Trust |
GCM Grosvenor LP |
2013 |
5,723.4 M |
| Brookfield Capital Partners V LP |
Brookfield Asset Management PIC Adviser Private Equity LP |
2019 |
5,705.3 M |
| StepStone G Infrastructure Opportunities LP |
StepStone Group Real Assets LP |
2019 |
5,699.0 M |
| KKR European Fund VI USD SCSP |
Kohlberg Kravis Roberts & Co LP |
2023 |
5,684.1 M |
| AQR Absolute Return Master Account LP |
AQR Capital Management LLC |
2012 |
5,678.8 M |
| Dorsal Capital Partners Master Fund LP |
Dorsal Capital Management LP |
2012 |
5,625.8 M |
| Discovery Global Opportunity Master Fund Ltd |
Discovery Capital Management LLC |
2012 |
5,624.6 M |
| Digitalbridge Partners LP |
Digitalbridge Investment Management LLC |
2017 |
5,622.9 M |
| Sessa Capital Master LP |
Sessa Capital IM LP |
2013 |
5,615.2 M |
| Trexquant Master Fund LP |
Trexquant Investment LP |
2014 |
5,609.4 M |
| Kernel Portfolios LLC |
Voleon Capital Management LP |
2025 |
5,608.5 M |
| TA XIV-B LP |
TA Associates Management LP |
2021 |
5,585.0 M |
| Sequoia Capital US Venture 2010 Fund LP |
Sequoia Capital Operations LLC |
2012 |
5,582.6 M |
| Blackstone Real Estate Partners VIIIF LP |
Blackstone Real Estate Advisors LP |
2015 |
5,576.2 M |
| Atlas Capital Resources IV LP |
Atlas FRM LLC |
2022 |
5,566.3 M |
| Dragoneer Opportunities Fund VII LP |
Dragoneer Investment Group LLC |
2026 |
5,558.7 M |
| General Atlantic Partners AIV-1 B LP |
General Atlantic Service Company LP |
2016 |
5,548.7 M |
| Pretium Single-Family Rental Fund III Lower Fund-A LP |
Pretium Single-Family Rental Manager III LLC |
2021 |
5,540.5 M |
| Beach Point Securitized Credit Fund LP |
Beach Point Capital Management LP |
2016 |
5,517.8 M |
| AQR Equity Market Neutral Global Value Fund LP |
AQR Capital Management LLC |
2016 |
5,516.5 M |
| Tiger Global Private Investment Partners XII LP |
Tiger Global Management LLC |
2021 |
5,508.1 M |
| Tiger Global Private Investment Partners Xi LP |
Tiger Global Management LLC |
2019 |
5,508.1 M |
| RTW Innovation Master Fund Ltd |
RTW Investments LP |
2016 |
5,465.0 M |
| D E Shaw Lithic Portfolios LLC |
D E Shaw Investment Management LLC |
2022 |
5,463.8 M |
| MJH Partners LP |
26north Partners LP |
2022 |
5,455.2 M |
| TPG Asia VIII B LP |
TPG Capital Advisors LLC |
2023 |
5,452.4 M |
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