| Fund |
Firm |
Onset |
AUM |
| ValueAct Capital Master Fund LP |
ValueAct Capital Management LP |
2012 |
8,999.5 M |
| Pantheon Private Debt Program SCSP SICAV-RAIF |
Pantheon Ventures Ireland Designated Activity Company |
2021 |
7,967.5 M |
| Pantheon Access Luxembourg SLP SICAV SIF |
Pantheon Ventures Ireland Designated Activity Company |
2019 |
6,795.3 M |
| AQR Absolute Return Master Account LP |
AQR Capital Management LLC |
2012 |
5,678.8 M |
| Pantheon Global Infrastructure Fund IV Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2022 |
3,665.8 M |
| Comvest Credit Partners VII Levered Master SCSP SICAV-RAIF |
Comvest Credit Advisors LLC |
2024 |
2,959.9 M |
| Pantheon Global Secondary Fund VII SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2022 |
2,743.7 M |
| AQR Emerging Equities Fund LP |
AQR Capital Management LLC |
2012 |
2,581.3 M |
| AQR Managed Futures Fund LP |
AQR Capital Management LLC |
2012 |
2,472.0 M |
| Pantheon Access US LP |
Pantheon Ventures US LP |
2017 |
2,468.9 M |
| AQR Global Stock Selection Offshore Fund II LP |
AQR Capital Management LLC |
2012 |
2,456.4 M |
| AQR GRP El Master Account Ltd |
AQR Capital Management LLC |
2012 |
2,451.6 M |
| Comvest Credit Partners VI LP |
Comvest Credit Advisors LLC |
2022 |
2,411.9 M |
| Peppertree Capital Fund X QP LP |
PCM Management Advisor LLC |
2024 |
2,289.4 M |
| PGIF IV Feeder Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2022 |
2,215.8 M |
| AQR Global Risk Premium Master Account Ltd |
AQR Capital Management LLC |
2012 |
1,990.8 M |
| 805-3404595052 |
AQR Capital Management LLC |
2012 |
1,860.8 M |
| ValueAct Japan Master Fund LP |
ValueAct Capital Management LP |
2023 |
1,859.0 M |
| Pantheon Global Secondary Fund VI SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2019 |
1,694.6 M |
| AQR Customized Real Return Offshore Fund LP |
AQR Capital Management LLC |
2012 |
1,534.6 M |
| PGIF V USD Feeder Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2026 |
1,437.8 M |
| Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2021 |
1,385.1 M |
| AQR GRP El 20 Master Account Ltd |
AQR Capital Management LLC |
2012 |
1,282.4 M |
| Pantheon Multi-Strategy Program 2014 US LP |
Pantheon Ventures US LP |
2015 |
1,254.1 M |
| Comvest Credit Partners V LP |
Comvest Advisors LLC |
2020 |
1,141.2 M |
| AQR Real Return Master Account LP |
AQR Capital Management LLC |
2012 |
1,025.1 M |
| Comvest Credit Partners VII Master SCSP SICAV-RAIF |
Comvest Credit Advisors LLC |
2024 |
953.7 M |
| Comvest Investment Partners VI LP |
Comvest PE Advisors LLC |
2022 |
914.1 M |
| Pantheon Global Co-Investment Opportunities Fund V Feeder Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2023 |
897.8 M |
| 805-5524619659 |
AQR Capital Management LLC |
2012 |
894.4 M |
| Pantheon Global Secondary Fund VI Feeder Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2020 |
866.0 M |
| Pantheon Private Debt PCO III USD Feeder Delaware LP |
Pantheon Ventures US LP |
2026 |
851.0 M |
| AQR Global Alternative Investment Offshore Fund LP |
AQR Capital Management LLC |
2012 |
804.4 M |
| AQR Global Macro Master Account LP |
AQR Capital Management LLC |
2012 |
762.7 M |
| 805-5042963527 |
AQR Capital Management LLC |
2012 |
752.3 M |
| Comvest Credit Partners VI Luxembourg Master Fund SCSP SICAV RAIF |
Comvest Credit Advisors LLC |
2022 |
690.3 M |
| BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust |
Brown Brothers Harriman Credit Partners LLC |
2026 |
653.8 M |
| Pantheon Private Debt PSD II USD Feeder Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2023 |
529.3 M |
| Pantheon Global Secondary Fund VIII USD Feeder Luxembourg SCSP |
Pantheon Ventures Ireland Designated Activity Company |
2026 |
525.0 M |
| Pantheon Global Secondary Fund VI Feeder US LP |
Pantheon Ventures US LP |
2019 |
512.5 M |
| Inclusive Capital Partners Spring Master Fund II LP |
Inclusive Capital Partners LP |
2021 |
497.0 M |
| AQR Offshore Multi-Strategy Fund V Ltd |
AQR Capital Management LLC |
2012 |
432.4 M |
| Pantheon Secondary Opportunity Fund II Feeder US LP |
Pantheon Ventures US LP |
2023 |
431.7 M |
| Comvest Credit Partners V Luxembourg Master Fund SCSP |
Comvest Advisors LLC |
2020 |
424.3 M |
| 805-3073913490 |
AQR Capital Management LLC |
2012 |
414.3 M |
| AQR Jones Creek Small Cap Value Fund LP |
AQR Capital Management LLC |
2012 |
403.9 M |
| BBH Structured Fixed Income Fund Cayman Ltd |
Brown Brothers Harriman Credit Partners LLC |
2026 |
359.3 M |
| Comvest Senior Lending Feeder Fund LLC |
Comvest Credit Managers LLC |
2024 |
302.5 M |
| AQR GRP 10 Master Account Ltd |
AQR Capital Management LLC |
2012 |
292.2 M |
| Comvest Investment Partners VI-A LP |
Comvest PE Advisors LLC |
2022 |
288.8 M |
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