| Fund |
Firm |
Onset |
AUM |
| Hamilton Lane Global Private Assets Fund |
Hamilton Lane Advisors LLC |
2020 |
6,480.9 M |
| CVC Private Credit Fund Sa SICAV - CVC-Cred European Private Credit |
CVC Credit Partners LLC |
2026 |
2,975.8 M |
| Hamilton Lane Global Private Assets Fund AUD |
Hamilton Lane Advisors LLC |
2020 |
2,909.7 M |
| Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF |
Hamilton Lane Advisors LLC |
2023 |
2,153.5 M |
| Hamilton Lane Global Private Assets Canada Feeder Fund |
Hamilton Lane Advisors LLC |
2021 |
2,015.3 M |
| Seligman Tech Spectrum Offshore Fund |
Columbia Management Investment Advisers LLC |
2018 |
1,921.2 M |
| CVC Private Credit Fund Master SCSP |
CVC Credit Partners LLC |
2026 |
1,833.5 M |
| Apollo Aligned Alternatives E-1 A Sub-Fund of Apollo Private Markets SICAV |
Apollo Capital Management LP |
2024 |
1,542.4 M |
| BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif |
BlackRock Investment Management LLC |
2020 |
1,301.7 M |
| Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund |
Fasanara Capital Ltd |
2023 |
1,035.3 M |
| Hamilton Lane Global Private Infrastructure Fund |
Hamilton Lane Advisors LLC |
2025 |
725.5 M |
| Luxembourg Life Fund - Long Term Growth Fund 2021 |
Carlisle Management Company SCA |
2023 |
591.3 M |
| Hamilton Lane Global Private Secondary Fund |
Hamilton Lane Advisors LLC |
2026 |
585.3 M |
| Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund |
Fasanara Capital Ltd |
2023 |
493.7 M |
| Blackstone Low Carbon Global Investment Grade Corporate Bond Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fun |
Blackstone Credit Systematic Strategies LLC |
2012 |
457.9 M |
| Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund |
Fasanara Capital Ltd |
2023 |
380.1 M |
| Vistaone Lux Feeder SICAV Sa |
Vista Equity Partners Management LLC |
2026 |
357.3 M |
| Luxembourg Life Fund II - Absolute Return Fund III |
Carlisle Management Company SCA |
2022 |
354.0 M |
| Hamilton Lane Senior Credit Opportunities Fund AUD |
Hamilton Lane Advisors LLC |
2026 |
323.1 M |
| Cerberus EU Unlevered Loan Opportunities V LP |
Cerberus Capital Management LP |
2025 |
309.0 M |
| Hamilton Lane Global Venture Capital and Growth Fund |
Hamilton Lane Advisors LLC |
2026 |
304.8 M |
| Apollo US Private Credit Fund A Sub-Fund of Apollo Private Markets SICAV |
Apollo Capital Management LP |
2024 |
304.7 M |
| Hamilton Lane Global Venture Capital and Growth Fund AUD |
Hamilton Lane Advisors LLC |
2026 |
289.2 M |
| Luxembourg Life Fund II - Absolute Return Fund II |
Carlisle Management Company SCA |
2020 |
277.7 M |
| Private Credit Secondaries 23 Fund Luxembourg SCSP |
JP Morgan Investment Management Inc |
2024 |
269.2 M |
| Luxembourg Life Fund - Absolute Return Fund I |
Carlisle Management Company SCA |
2021 |
234.7 M |
| Hamilton Lane Global Private Infrastructure Canada Feeder Fund |
Hamilton Lane Advisors LLC |
2025 |
214.0 M |
| Hamilton Lane Global Private Infrastructure Fund AUD |
Hamilton Lane Advisors LLC |
2025 |
211.5 M |
| Tweedy Browne International Value Fund CHF |
Tweedy Browne Company LLC |
2015 |
206.5 M |
| Cerberus EU Levered Loan Opportunities V LP |
Cerberus Capital Management LP |
2024 |
203.3 M |
| Blackstone Low Carbon High Yield Systematic Corporate Fund ICAV A Fund of Blackstone Systematic Credit UCITS ICAV |
Blackstone Credit Systematic Strategies LLC |
2017 |
197.2 M |
| Stonepeak-Plus Infrastructure Fund Sa SICAV - UCI Part II |
Stonepeak Partners LP |
2025 |
178.2 M |
| Hamilton Lane Asia Private Assets Fund |
Hamilton Lane Advisors LLC |
2026 |
137.4 M |
| Apollo S3 Private Markets Master SCSP A Sub-Fund of Apollo Private Markets SICAV |
Apollo Capital Management LP |
2025 |
122.7 M |
| Tweedy Browne International Value Fund Euro |
Tweedy Browne Company LLC |
2015 |
119.7 M |
| Hamilton Lane Global Private Secondary Canada Feeder Fund |
Hamilton Lane Advisors LLC |
2026 |
111.7 M |
| Blackstone European Private Credit Fund |
Blackstone Alternative Credit Advisors LP |
2023 |
92.4 M |
| Luxembourg Life Fund - Long Term Growth Fund |
Carlisle Management Company SCA |
2021 |
84.4 M |
| Luxembourg Life Fund II - Short Term Monetization |
Carlisle Management Company SCA |
2022 |
75.0 M |
| Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV |
Apollo Capital Management LP |
2024 |
66.5 M |
| Blackstone Emerging Market Systematic Corporate Fund UCITS A Fund of Blackstone Systematic Credit UCITS ICAV |
Blackstone Credit Systematic Strategies LLC |
2020 |
63.0 M |
| Hamilton Lane Global Private Assets Singapore Feeder Fund |
Hamilton Lane Advisors LLC |
2023 |
59.6 M |
| Luxembourg Life Fund II - Absolute Return Fund IV |
Carlisle Management Company SCA |
2023 |
50.6 M |
| Apollo European Private Credit Master SCSP |
Apollo Capital Management LP |
2024 |
46.7 M |
| Fasanara Investments IV Sa SICAV-Fonds Partie II Eltif - Tactical Private Credit Fund |
Fasanara Capital Ltd |
2026 |
43.4 M |
| Hamilton Lane Private Markets Access Eltif |
Hamilton Lane Advisors LLC |
2025 |
36.2 M |
| Tweedy Browne Global High Dividend Value Fund |
Tweedy Browne Company LLC |
2015 |
8.0 M |
| Blackstone Market Neutral Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC |
Blackstone Credit Systematic Strategies LLC |
2013 |
6.8 M |
| Wave BTC Income & Growth Digital Fund Ltd |
Wave Digital Assets LLC |
2021 |
5.5 M |
| Wave Select 5 Crypto Index Master Fund BVI Ltd |
Wave Digital Assets LLC |
2021 |
5.2 M |
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