| Fund |
Firm |
Onset |
AUM |
| LMR CCSA Master Fund Limited |
LMR Partners LLC |
2021 |
3,965.0 M |
| PIMCO Private Income Fund Onshore Feeder LLC |
Pacific Investment Management Company LLC |
2019 |
3,952.6 M |
| AQR Delphi Long-Short Equity Master Account LP |
AQR Capital Management LLC |
2019 |
3,939.6 M |
| BlackRock Systematic Total Alpha Fund Ltd |
BlackRock Financial Management Inc |
2024 |
3,936.8 M |
| Strategic Value Capital Solutions Master Fund II LP |
Strategic Value Partners LLC |
2023 |
3,934.0 M |
| Dodge & Cox Worldwide Funds PLC - US Stock Fund |
Dodge & Cox |
2012 |
3,902.9 M |
| PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd |
PGIM Inc |
2012 |
3,898.5 M |
| The Master Portfolio C Sa SICAV-RAIF |
Partners Capital Investment Group LLP |
2012 |
3,897.3 M |
| Arrowstreet ACWI Alpha Extension Fund V Cayman Limited |
Arrowstreet Capital Limited Partnership |
2020 |
3,862.8 M |
| West Street Capital Partners VIII LP |
Goldman Sachs Asset Management LP |
2021 |
3,847.5 M |
| KKR Global Credit Opportunities Master Fund LP |
KKR Credit Advisors US LLC |
2016 |
3,845.7 M |
| West Street Loan Partners V Europe SLP |
Goldman Sachs Asset Management LP |
2024 |
3,815.4 M |
| Goldman Sachs Emerging Markets Core Equity Portfolio |
Goldman Sachs Asset Management International |
2012 |
3,749.1 M |
| PGIM Broad Market High Yield Bond Fund LP |
PGIM Inc |
2018 |
3,746.2 M |
| American Steadfast LP |
Steadfast Capital Management LP |
2012 |
3,723.1 M |
| MCP VI Offshore Holdings LP |
Monarch Alternative Capital LP |
2023 |
3,722.0 M |
| Glenview Offshore Opportunity Master Fund Ltd |
Glenview Capital Management LLC |
2012 |
3,700.8 M |
| Prime Property Fund Asia Limited Partnership |
MSREF Real Estate Advisor Inc |
2017 |
3,678.9 M |
| Pantheon Global Infrastructure Fund IV Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2022 |
3,665.8 M |
| Pantheon JIP LLC |
Pantheon Ventures US LP |
2026 |
3,664.3 M |
| Core Bond Fund |
Russell Investments Capital LLC |
2012 |
3,651.6 M |
| HIMCo US Aggregate Bond Index Division A Separate Account of Talcott Resolution Life Insurance |
Hartford Investment Management Company |
2025 |
3,617.2 M |
| Vanguard FTSE Developed Europe Ex-UK Equity Index Fund |
Vanguard Global Advisers LLC |
2016 |
3,608.1 M |
| Saba Capital Carry Neutral Tail Hedge Master Fund Ltd |
Saba Capital Management LP |
2018 |
3,571.6 M |
| Gemsstock Master Fund |
Gemsstock Limited |
2015 |
3,568.3 M |
| Texas Emerging Managers Private Markets Program LP |
GCM Grosvenor LP |
2017 |
3,566.0 M |
| Mesarete Capital Master Fund Limited |
Mesarete Capital LLP |
2021 |
3,542.5 M |
| VCA-GI-100-7-BarCapSECIndex |
Goldman Sachs Asset Management LP |
2016 |
3,538.1 M |
| Clearlane Capital Fund LLC |
Boston Management and Research |
2025 |
3,505.2 M |
| PGIM Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust |
PGIM Inc |
2017 |
3,480.3 M |
| Prudential Retirement Real Estate Fund II LP |
PGIM Inc |
2020 |
3,410.1 M |
| HIMCo S&P 500 Index Division A Separate Account of Talcott Resolution Life Insurance Company |
Hartford Investment Management Company |
2025 |
3,389.3 M |
| GAM Absolute Return Bond Master Fund |
GAM International Management Limited |
2012 |
3,362.4 M |
| PIMCO Corporate Opportunities Fund III LP |
Pacific Investment Management Company LLC |
2020 |
3,352.0 M |
| PIMCO Alfavitos Fund LP |
Pacific Investment Management Company LLC |
2024 |
3,341.6 M |
| Two Sigma Active Extension US All Cap Equity Onshore Fund LP |
Two Sigma Investments LP |
2025 |
3,340.2 M |
| Two Sigma Absolute Return Allocator Fund LLC |
Two Sigma Investments LP |
2023 |
3,334.6 M |
| PIMCO Firecrest Opportunities Fund LP |
Pacific Investment Management Company LLC |
2025 |
3,319.9 M |
| Vintage IX B Offshore Holdings SCSP |
Goldman Sachs Asset Management LP |
2023 |
3,312.0 M |
| Abdiel Qualified Master Fund LP |
Abdiel Capital Advisors LP |
2012 |
3,306.7 M |
| PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP |
Pacific Investment Management Company LLC |
2022 |
3,274.2 M |
| GS Mezzanine Partners VI Offshore LP |
Goldman Sachs Asset Management LP |
2015 |
3,262.0 M |
| West Street Capital Partners VII LP |
Goldman Sachs Asset Management LP |
2017 |
3,238.5 M |
| Harrison Street Infrastructure Fund LP |
Harrison Street Advisors LLC |
2019 |
3,224.9 M |
| Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio |
Wellington Management Company LLP |
2014 |
3,215.0 M |
| West Street Capital Partners IX LP |
Goldman Sachs Asset Management LP |
2025 |
3,210.9 M |
| Annaly Resi-Credit Fund LP |
Annaly Credit Opportunities Management LLC |
2021 |
3,203.3 M |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund |
Partners Capital Investment Group LLP |
2012 |
3,194.7 M |
| Sixth Street TAO Partners LP |
Sixth Street Advisers LLC |
2014 |
3,163.7 M |
| Arrowstreet EMK Alpha Extension Fund LP |
Arrowstreet Capital Limited Partnership |
2021 |
3,162.2 M |
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