| Fund |
Firm |
Onset |
AUM |
| AlpInvest Secondaries Fund Offshore VIII LP |
AlpInvest US Holdings LLC |
2024 |
6,385.2 M |
| Carlyle Credit Opportunities Fund II |
Carlyle Global Credit Investment Management LLC |
2021 |
4,494.3 M |
| Carlyle Credit Opportunities Fund III |
Carlyle Global Credit Investment Management LLC |
2023 |
4,144.1 M |
| AlpInvest Secondaries Fund Onshore VIII LP |
AlpInvest US Holdings LLC |
2024 |
3,463.1 M |
| AlpInvest Secondaries Fund Offshore VII LP |
AlpInvest US Holdings LLC |
2021 |
3,182.3 M |
| AlpInvest Secondaries Fund Onshore VII LP |
AlpInvest US Holdings LLC |
2021 |
1,932.1 M |
| AlpInvest Co-Investment Fund Offshore IX LP |
AlpInvest US Holdings LLC |
2024 |
1,821.3 M |
| AlpInvest Secondaries Fund Lux Euro Master VII SCSP |
AlpInvest Partners BV |
2021 |
1,652.6 M |
| AlpInvest Co-Investment Fund Onshore VIII LP |
AlpInvest US Holdings LLC |
2021 |
1,606.3 M |
| AlpInvest Strategic Portfolio Finance Fund Onshore II LP |
AlpInvest US Holdings LLC |
2024 |
1,246.0 M |
| AlpInvest Co-Investment Fund Offshore VIII LP |
AlpInvest US Holdings LLC |
2021 |
1,105.2 M |
| CDL Offshore Fund Levered LP |
Carlyle Global Credit Investment Management LLC |
2023 |
1,098.1 M |
| AlpInvest Secondaries Fund Lux Master VIII SCSP |
AlpInvest Partners BV |
2024 |
946.6 M |
| AlpInvest Co-Investment Fund Lux Euro Master VIII SCSP |
AlpInvest Partners BV |
2021 |
913.8 M |
| AlpInvest Strategic Portfolio Finance Fund Offshore II LP |
AlpInvest US Holdings LLC |
2024 |
830.4 M |
| AlpInvest Co-Investment Fund Onshore IX LP |
AlpInvest US Holdings LLC |
2024 |
804.3 M |
| AlpInvest Secondaries Fund Lux Master VII SCSP |
AlpInvest Partners BV |
2021 |
721.6 M |
| AlpInvest Co-Investment Fund Lux Master VIII SCSP |
AlpInvest Partners BV |
2021 |
715.6 M |
| AlpInvest Co-Investment Fund Lux Euro Master IX SCSP |
AlpInvest Partners BV |
2024 |
687.5 M |
| Bonaccord Capital Partners I LP |
RCP Advisors 2 LLC |
2019 |
679.7 M |
| Carlyle Direct Lending Fund Levered LP |
Carlyle Global Credit Investment Management LLC |
2023 |
453.6 M |
| Carlyle Net Lease Income |
Carlyle Global Credit Investment Management LLC |
2023 |
434.1 M |
| Bonaccord Capital Partners I-A LP |
RCP Advisors 2 LLC |
2019 |
409.2 M |
| Carlyle Infrastructure Credit Fund |
Carlyle Global Credit Investment Management LLC |
2022 |
404.4 M |
| AlpInvest Co-Investment Fund Lux Master IX SCSP |
AlpInvest Partners BV |
2024 |
314.1 M |
| AlpInvest Atom Fund Onshore LP |
AlpInvest US Holdings LLC |
2022 |
267.7 M |
| AlpInvest Atom Fund Offshore II LP |
AlpInvest US Holdings LLC |
2024 |
251.7 M |
| AlpInvest Atom Fund Lux Master SCSP |
AlpInvest Partners BV |
2022 |
234.6 M |
| AlpInvest Atom Fund Onshore II LP |
AlpInvest US Holdings LLC |
2024 |
223.5 M |
| AlpInvest Secondaries Fund Lux Euro Master VIII SCSP |
AlpInvest Partners BV |
2024 |
195.7 M |
| AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP |
AlpInvest US Holdings LLC |
2024 |
186.1 M |
| MREP Secondaries QFPF-II LP |
BentallGreenOak Strategic Capital Partners LLC |
2019 |
160.1 M |
| AlpInvest Atom Fund Offshore LP |
AlpInvest US Holdings LLC |
2022 |
103.1 M |
| AlpInvest Atom Fund Lux Euro Master II SCSP |
AlpInvest Partners BV |
2024 |
54.8 M |
| AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP |
AlpInvest Partners BV |
2024 |
31.3 M |
| AlpInvest Atom Fund Lux Master II SCSP |
AlpInvest Partners BV |
2024 |
0.4 M |
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