| Fund |
Firm |
Onset |
AUM |
| WCM Focused International Growth Fund LP |
WCM Investment Management LLC |
2013 |
6,730.1 M |
| Dwight Mortgage Trust LLC |
Dwight Securities Management LLC |
2018 |
2,160.6 M |
| FT Private Investment Platform I LLC |
First Trust Capital Management LP |
2022 |
2,125.7 M |
| Thrivent White Rose Fund XVI Fund of Funds LP |
Thrivent Investment Capital Advisors LLC |
2026 |
2,001.5 M |
| CC&L Q Emerging Markets Equity Fund LP |
Connor Clark & Lunn Investment Management Ltd |
2017 |
1,795.3 M |
| Serenitas Credit Gamma Master Fund LP |
LMCG Investments LLC |
2013 |
1,557.5 M |
| Thrivent White Rose Fund XV Fund of Funds LP |
Thrivent Investment Capital Advisors LLC |
2023 |
1,488.1 M |
| Thrivent White Rose Fund XIV Fund of Funds LP |
Thrivent Investment Capital Advisors LLC |
2022 |
1,431.6 M |
| Thrivent White Rose Real Estate Fund VI LP |
Thrivent Investment Capital Advisors LLC |
2026 |
1,250.8 M |
| Advanced Research Alpha Fund LP |
Evoke Wealth LLC |
2015 |
1,111.4 M |
| Global Alpha International Small Cap Fund LP |
Global Alpha Capital Management Ltd |
2017 |
1,087.6 M |
| East Rock Endowment Fund LP |
East Rock Capital LLC |
2012 |
1,051.8 M |
| Thrivent White Rose Fund XV Equity Direct LP |
Thrivent Investment Capital Advisors LLC |
2023 |
941.8 M |
| Thrivent White Rose Fund XIV Equity Direct LP |
Thrivent Investment Capital Advisors LLC |
2022 |
932.9 M |
| Thrivent White Rose Endurance Fund II LP |
Thrivent Investment Capital Advisors LLC |
2022 |
904.3 M |
| Thrivent White Rose Endurance Fund IV LP |
Thrivent Investment Capital Advisors LLC |
2026 |
901.1 M |
| Thrivent White Rose Endurance Fund III LP |
Thrivent Investment Capital Advisors LLC |
2023 |
896.2 M |
| Thrivent White Rose Real Estate Fund V LP |
Thrivent Investment Capital Advisors LLC |
2024 |
895.1 M |
| Invesco Short Duration US Government Securities Fund |
Invesco Advisers Inc |
2024 |
870.8 M |
| Thrivent White Rose Fund XIII Fund of Funds LP |
Thrivent Investment Capital Advisors LLC |
2020 |
864.6 M |
| Thrivent White Rose Fund XII Fund of Funds LP |
Thrivent Investment Capital Advisors LLC |
2019 |
858.1 M |
| WCM Focused Global Growth Fund LP |
WCM Investment Management LLC |
2017 |
848.9 M |
| Incline III A Aviation Limited Partnership |
BBAM US LP |
2025 |
813.0 M |
| Collins Capital Master Fund II LP |
Infinity Capital Advisors LLC |
2012 |
807.5 M |
| Thrivent White Rose Fund XVI Equity Direct LP |
Thrivent Investment Capital Advisors LLC |
2025 |
779.8 M |
| Incline B Aviation Limited Partnership |
BBAM US LP |
2023 |
768.9 M |
| LKCM Headwater Investments II LP |
Luther King Capital Management Corporation |
2015 |
710.9 M |
| Blue Rock Capital Fund LP |
Blue Rock Advisors LLC |
2012 |
700.0 M |
| WCM Partners SPV III LP |
WCM Investment Management LLC |
2025 |
667.0 M |
| Crdex Equity Partners LLC |
StepStone Group Private Wealth LLC |
2026 |
666.4 M |
| Thrivent White Rose Fund Xi Fund of Funds LP |
Thrivent Investment Capital Advisors LLC |
2018 |
632.1 M |
| Thrivent White Rose Endurance Fund LP |
Thrivent Investment Capital Advisors LLC |
2020 |
599.0 M |
| Advanced Research Alpha Fund Ltd |
Evoke Wealth LLC |
2015 |
596.1 M |
| Blue Rock Liquid Alpha Fund LP |
Blue Rock Advisors LLC |
2014 |
564.0 M |
| WCM Partners LP/De |
WCM Investment Management LLC |
2023 |
534.0 M |
| One Bow River National Defense Fund LP |
One Bow River Advisers LLC |
2024 |
525.9 M |
| Pinestone Global Equity Fund LLC |
Pinestone Asset Management Inc |
2023 |
523.4 M |
| Reflow Fund LLC |
Reflow Services LLC |
2012 |
521.4 M |
| Thrivent White Rose Real Estate Fund IV LP |
Thrivent Investment Capital Advisors LLC |
2023 |
511.7 M |
| Tower Arch Partners II Q LP |
Tower Arch Capital LP |
2019 |
502.1 M |
| Tower Arch Partners III Q LP |
Tower Arch Capital LP |
2024 |
482.2 M |
| Guilford Capital Credit III LP |
Palmer Square Capital Management LLC |
2023 |
466.0 M |
| Thrivent White Rose Fund XII Equity Direct LP |
Thrivent Investment Capital Advisors LLC |
2019 |
460.2 M |
| Blue Rock Equity Plus Fund LP |
Blue Rock Advisors LLC |
2012 |
442.0 M |
| FT Alternative Platform I LLC |
First Trust Capital Management LP |
2022 |
438.5 M |
| Guilford Capital Credit II LP |
Palmer Square Capital Management LLC |
2019 |
434.7 M |
| WCM International Small Cap Growth Fund LP |
WCM Investment Management LLC |
2018 |
423.1 M |
| LKCM Headwater II Sidecar Partnership LP |
Luther King Capital Management Corporation |
2018 |
392.5 M |
| Thrivent White Rose Fund X Fund of Funds LP |
Thrivent Investment Capital Advisors LLC |
2018 |
362.9 M |
| Avant Natural Resources Fund II LP |
Avant Management LLC |
2026 |
355.7 M |
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