| Fund |
Firm |
Onset |
AUM |
| Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund |
BlackRock Capital Management Inc |
2012 |
118.80 B |
| Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
71.14 B |
| Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
46.55 B |
| Institutional Cash Series PLC - BlackRock ICS US Treasury Fund |
BlackRock Capital Management Inc |
2012 |
30.04 B |
| Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
7,926.6 M |
| Institutional Cash Series Public Limited Company - BlackRock ICS Euro Ultra Short Bond Fund |
BlackRock Investment Management UK Limited |
2012 |
6,061.1 M |
| Institutional Cash Series PLC - BlackRock ICS Euro Government Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
6,030.2 M |
| Institutional Cash Series PLC - BlackRock ICS Sterling Ultra Short Bond Fund |
BlackRock Investment Management UK Limited |
2012 |
1,734.8 M |
| Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund |
Coronation Global Fund Managers Ireland Limited |
2015 |
1,638.8 M |
| Peg Global Private Equity X Holding LP |
JP Morgan Investment Management Inc |
2022 |
1,623.6 M |
| UBS International Infrastructure Fund |
UBS Asset Management Americas LLC |
2012 |
1,618.1 M |
| Global Transport Income Fund Feeder LLC |
JP Morgan Investment Management Inc |
2019 |
1,585.0 M |
| Peg Global Private Equity Xi Holding LP |
JP Morgan Investment Management Inc |
2023 |
1,565.0 M |
| US Large Cap 130/30 Fund LLC |
JP Morgan Investment Management Inc |
2012 |
1,553.9 M |
| Peg Co-Investment Fund LP |
JP Morgan Investment Management Inc |
2021 |
1,049.9 M |
| ASRS PE Co-Investments LP |
JP Morgan Investment Management Inc |
2024 |
1,023.3 M |
| Peg Global Private Equity X Sa SICAV-RAIF |
JP Morgan Investment Management Inc |
2022 |
973.1 M |
| Global Access Master SPC Ltd |
Waystone Management Company IE Limited |
2026 |
964.1 M |
| US Real Estate Mezzanine Debt Fund LP |
JP Morgan Investment Management Inc |
2020 |
955.3 M |
| Peg Global Private Equity Xi SCSP SICAV-RAIF |
JP Morgan Investment Management Inc |
2023 |
873.5 M |
| Peg Welborn Private Equity Fund LP |
JP Morgan Investment Management Inc |
2017 |
860.6 M |
| Courier Private Equity Fund LP |
JP Morgan Investment Management Inc |
2019 |
803.2 M |
| Coronation Global Opportunities Fund - Coronation Global Capital Plus Fund |
Coronation Global Fund Managers Ireland Limited |
2013 |
769.1 M |
| Peg Global Private Equity IX LP |
JP Morgan Investment Management Inc |
2020 |
763.0 M |
| Peg Global Private Equity VII LP |
JP Morgan Investment Management Inc |
2019 |
753.1 M |
| Peg Global Private Equity VIII LP |
JP Morgan Investment Management Inc |
2020 |
730.6 M |
| Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund |
Sprucegrove Investment Management Ltd |
2012 |
663.3 M |
| Peg Aggregator 2023 LP |
JP Morgan Investment Management Inc |
2024 |
654.0 M |
| GoldenTree High Yield Value Master Fund ICAV |
GoldenTree Asset Management LP |
2012 |
652.0 M |
| Star Lake Opportunity Fund V-A LP |
JP Morgan Investment Management Inc |
2025 |
643.7 M |
| Commercial Mortgage Income Fund LP |
JP Morgan Investment Management Inc |
2022 |
642.4 M |
| Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund |
Coronation Global Fund Managers Ireland Limited |
2013 |
639.5 M |
| Peg Global Private Equity VII Offshore Special LP |
JP Morgan Investment Management Inc |
2019 |
592.1 M |
| Peg Ho Private Equity Fund LP |
JP Morgan Investment Management Inc |
2017 |
580.4 M |
| Peg Global Private Equity IX Offshore Special LP |
JP Morgan Investment Management Inc |
2020 |
569.5 M |
| J-Cal LLC |
JP Morgan Investment Management Inc |
2019 |
566.8 M |
| Coatue Kona III Private Investors Offshore LP |
Waystone Management Company IE Limited |
2018 |
537.0 M |
| Peg Secondary Portfolio Holding LP |
JP Morgan Investment Management Inc |
2024 |
518.5 M |
| Peg Aggregator 2024 LP |
JP Morgan Investment Management Inc |
2025 |
517.6 M |
| Peg Global Private Equity X LP |
JP Morgan Investment Management Inc |
2022 |
510.7 M |
| Peg Global Private Equity Xi LP |
JP Morgan Investment Management Inc |
2023 |
505.6 M |
| Peg Co-Investment Fund Offshore Special LP |
JP Morgan Investment Management Inc |
2022 |
492.1 M |
| Peg Global Private Equity VIII Offshore Special LP |
JP Morgan Investment Management Inc |
2020 |
484.0 M |
| Commercial Mortgage Income Fund Holding LP |
JP Morgan Investment Management Inc |
2022 |
482.8 M |
| Peg Aggregator 2025 LP |
JP Morgan Investment Management Inc |
2026 |
481.0 M |
| Global Emerging Markets Discovery Fund LLC |
JP Morgan Investment Management Inc |
2012 |
472.6 M |
| Peg Aggregator 2021 LP |
JP Morgan Investment Management Inc |
2022 |
450.8 M |
| Peg Pooled Global Private Equity Institutional Investors VI LLC |
JP Morgan Investment Management Inc |
2017 |
450.5 M |
| Sprucegrove Group Trust Sprucegrove US International Pooled Fund |
Sprucegrove Investment Management Ltd |
2012 |
432.6 M |
| Florida Sunshine State Fund LP |
JP Morgan Investment Management Inc |
2019 |
426.1 M |
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