| 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 |
| Citadel Wellington LLC |
Citadel Advisors LLC |
2012 |
30.94 B |
| Citadel Kensington Global Strategies Fund Ltd |
Citadel Advisors LLC |
2012 |
30.11 B |
| Institutional Cash Series PLC - BlackRock ICS US Treasury Fund |
BlackRock Capital Management Inc |
2012 |
30.04 B |
| Barings Global Investment Funds PLC |
Barings Global Advisers Limited |
2012 |
18.59 B |
| Dover Street Xi LP |
HarbourVest Partners LLC |
2023 |
16.05 B |
| Beldore Capital Fund LLC |
Boston Management and Research |
2012 |
15.50 B |
| Platinum Equity Capital Partners VI LP |
Platinum Equity Advisors LLC |
2023 |
13.66 B |
| Barings Umbrella Fund PLC |
Baring International Fund Managers Ireland Limited |
2012 |
13.20 B |
| KKR Global Infrastructure Investors IV USD SCSP |
Kohlberg Kravis Roberts & Co LP |
2022 |
13.14 B |
| Anglesea Funding PLC |
Northcross Capital Management Limited |
2012 |
12.60 B |
| Federated Hermes Short-Term Sterling Prime Fund |
Federated Hermes UK LLP |
2014 |
10.59 B |
| Diamondback Master Fund Ltd |
Diamondback Capital Management LLC |
2012 |
10.17 B |
| Dover Street X LP |
HarbourVest Partners LLC |
2019 |
9,094.4 M |
| Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund |
BlackRock Investment Management UK Limited |
2012 |
7,926.6 M |
| K5 Private Investors LP |
K1 Investment Management LLC |
2021 |
7,214.7 M |
| Clearfork Capital Fund LLC |
Boston Management and Research |
2012 |
7,083.8 M |
| BIL Ltd |
Bracebridge Capital LLC |
2012 |
6,191.4 M |
| One William Street Capital Master Fund Ltd |
One William Street Capital Management LP |
2012 |
6,186.4 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 |
| Sculptor Domestic Partners II LP |
Sculptor Capital LP |
2012 |
4,803.2 M |
| Carlyle Credit Opportunities Fund II |
Carlyle Global Credit Investment Management LLC |
2021 |
4,494.3 M |
| Dover Street Xi AIF SCSP |
HarbourVest Partners LLC |
2023 |
4,057.7 M |
| HG VORA Special Opportunities Master Fund Ltd |
HG VORA Capital Management LLC |
2012 |
3,929.4 M |
| Sculptor Overseas Fund II Ltd |
Sculptor Capital LP |
2012 |
3,822.6 M |
| Citadel Global Fixed Income Fund Ltd |
Citadel Advisors LLC |
2012 |
3,233.6 M |
| Bridge Workforce and Affordable Housing Fund II LP |
Bridge Multifamily Fund Manager LLC |
2021 |
2,882.4 M |
| Mountcliff Funding LLC |
20 Gates Management LLC |
2012 |
2,729.0 M |
| Pelagus Capital Fund LP |
Mako Investment Managers LLP |
2012 |
2,429.2 M |
| Citadel Global Equities Fund Ltd |
Citadel Advisors LLC |
2012 |
2,400.8 M |
| Bridge Multifamily Fund IV LP |
Bridge Multifamily Fund Manager LLC |
2018 |
2,259.2 M |
| FFIP LP |
Bracebridge Capital LLC |
2012 |
2,202.0 M |
| Bridge Multifamily Fund IV International Master LP |
Bridge Multifamily Fund Manager LLC |
2018 |
1,960.1 M |
| Alkeon Growth PW Partners LP |
Alkeon Capital Management LLC |
2012 |
1,951.6 M |
| Halcyon Master Fund LP |
Halcyon Asset Management LLC |
2012 |
1,909.8 M |
| Carlyle Partners VI |
Carlyle Investment Management LLC |
2013 |
1,887.6 M |
| AlpInvest Co-Investment Fund Offshore IX LP |
AlpInvest US Holdings LLC |
2024 |
1,821.3 M |
| Institutional Cash Series PLC - BlackRock ICS Sterling Ultra Short Bond Fund |
BlackRock Investment Management UK Limited |
2012 |
1,734.8 M |
| NB Strategic Co-Investment Partners III Holdings LP |
NB Alternatives Advisers LLC |
2015 |
1,733.2 M |
| Diamondback Offshore Fund Ltd |
Diamondback Capital Management LLC |
2012 |
1,674.7 M |
| Alcentra European Direct Lending Fund III Holding SCSP |
Benefit Street Partners Limited |
2019 |
1,646.3 M |
| Beacon Capital Strategic Partners VII LP |
Beacon Capital Partners LLC |
2015 |
1,568.5 M |
| Dover Street X AIF SCSP |
HarbourVest Partners LLC |
2019 |
1,544.6 M |
| Ivory Optimal Master Ltd |
Ivory Investment Management LLC |
2012 |
1,340.6 M |
| BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif |
BlackRock Investment Management LLC |
2020 |
1,301.7 M |
| Bridge Multifamily Fund IV International - A LP |
Bridge Multifamily Fund Manager LLC |
2018 |
1,163.5 M |
| One William Street Capital Offshore Fund Ltd |
One William Street Capital Management LP |
2012 |
1,128.2 M |
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