| Fund |
Firm |
Onset |
AUM |
| General Atlantic Partners Bermuda IV LP |
General Atlantic Service Company LP |
2018 |
36.05 B |
| Invesco Core Real Estate - USA LP |
Invesco Advisers Inc |
2012 |
12.07 B |
| Bayview Opportunity Master Fund VII LP |
Bayview Asset Management LLC |
2023 |
10.26 B |
| ITE Rail Fund LP |
ITE Management LP |
2015 |
5,409.0 M |
| GAIP 2021 Bermuda AIV LP |
General Atlantic Service Company LP |
2021 |
3,573.0 M |
| Gap Coinvestments III LLC |
General Atlantic Service Company LP |
2012 |
3,243.6 M |
| General Atlantic Partners Lux SCSP |
General Atlantic Service Company LP |
2020 |
2,931.3 M |
| Related Real Estate Fund III LP |
Related Fund Management LLC |
2019 |
2,149.2 M |
| Asana Partners Select Fund LP |
Asana Partners LP |
2017 |
1,984.3 M |
| GAIP 2019 Bermuda AIV LP |
General Atlantic Service Company LP |
2019 |
1,588.7 M |
| Related Real Estate Fund IV LP |
Related Fund Management LLC |
2024 |
1,462.3 M |
| Rockbridge Hospitality Fund VIII LP |
Rockbridge Capital LLC |
2021 |
1,381.4 M |
| General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 |
General Atlantic Service Company LP |
2021 |
1,288.9 M |
| North Haven Tactical Value Fund LP |
MS Capital Partners Adviser Inc |
2018 |
1,214.7 M |
| Lionstone Oregon Real Estate One LP |
Lionstone Partners LLC |
2011 |
1,057.0 M |
| Dream US Industrial Fund LP |
Dream US Manager LLC |
2021 |
1,040.2 M |
| Lionstone US Value-Add Five LP |
Lionstone Partners LLC |
2019 |
997.8 M |
| ITE Diversified Transportation Asset Fund LP |
ITE Management LP |
2024 |
914.5 M |
| Brentwood Associates Private Equity VI LP |
Brentwood Private Equity LLC |
2017 |
868.2 M |
| Asana Partners Fund I LP |
Asana Partners LP |
2016 |
794.0 M |
| Gap Coinvestments V LLC |
General Atlantic Service Company LP |
2013 |
779.0 M |
| Lionstone US Value-Add Four LP |
Lionstone Partners LLC |
2015 |
716.1 M |
| Bridge Seniors Housing & Medical Properties Fund II LP |
Bridge Multifamily Fund Manager LLC |
2017 |
625.1 M |
| Brentwood Associates Private Equity VI-A LP |
Brentwood Private Equity LLC |
2017 |
552.7 M |
| VBG Special Situations Fund LLC |
Vanbarton Group LLC |
2017 |
538.7 M |
| Brentwood Associates Private Equity V LP |
Brentwood Private Equity LLC |
2013 |
522.7 M |
| Accel-KKR Credit Partners II LP |
AKKR Fund II Management Company LP |
2023 |
516.4 M |
| Gap Coinvestments CDA LP |
General Atlantic Service Company LP |
2012 |
512.1 M |
| Sterling Value Add Partners IV LP |
Sterling Investment Management LLC |
2023 |
470.1 M |
| General Atlantic Partners Bermuda EU LP |
General Atlantic Service Company LP |
2017 |
464.2 M |
| ITE Offshore Diversified Transportation Asset Fund LP |
ITE Management LP |
2024 |
462.5 M |
| Bridge Seniors Housing & Medical Properties Fund II International Master LP |
Bridge Multifamily Fund Manager LLC |
2017 |
461.9 M |
| Sterling Value Add Partners III LP |
Sterling Investment Management LLC |
2018 |
430.4 M |
| Associated Partners LP |
Associated Group Management LLC |
2012 |
369.2 M |
| Gap Coinvestments IV LLC |
General Atlantic Service Company LP |
2012 |
358.1 M |
| Brigham Royalties Fund I LP |
Brigham Royalties Management LLC |
2024 |
345.4 M |
| Cheyenne Capital Fund LP |
Seneca Management LLC |
2012 |
337.3 M |
| Broadwing Capital Fund I LP |
Broadwing Capital Management LLC |
2024 |
336.5 M |
| Guidepost Growth Equity III-A LP |
Guidepost Growth Equity Management Company LP |
2020 |
328.1 M |
| Schechter Private Capital Fund I LLC A Series Fund |
Schechter Private Capital LLC |
2017 |
325.8 M |
| RQSI Global Asset Allocation Master Fund LLC |
Ramsey Quantitative Systems Inc |
2015 |
307.0 M |
| Accel-KKR Credit Partners LP - Series 1 |
AKKR Fund II Management Company LP |
2017 |
288.9 M |
| Akkr-NV SMA LP |
AKKR Fund II Management Company LP |
2024 |
251.0 M |
| Valstone Opportunity Fund VI AIV-I LLC |
Valstone Partners VI LLC |
2016 |
247.1 M |
| BEXP II Parallel LP |
Brigham Management LLC |
2022 |
231.1 M |
| Linsalata Capital Partners Fund VI LP |
Linsalata Capital Management LLC |
2012 |
231.0 M |
| Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP |
Bridge Multifamily Fund Manager LLC |
2018 |
213.8 M |
| Sterling Value Add Partners II LP |
Sterling Investment Management LLC |
2015 |
204.0 M |
| Brentwood Associates Private Equity VII LP |
Brentwood Private Equity LLC |
2024 |
194.4 M |
| Brentwood Associates Private Equity V-A LP |
Brentwood Private Equity LLC |
2013 |
193.5 M |
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