| Fund |
Firm |
Onset |
AUM |
| Polar Multi-Strategy Master Fund |
Polar Asset Management Partners Inc |
2012 |
35.77 B |
| Senior Loan Fund II Master SCA SICAV RAIF Unleveraged |
Arcmont Asset Management Limited |
2022 |
4,009.5 M |
| Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending Compartment |
Arcmont Asset Management Limited |
2024 |
3,133.9 M |
| Bridge Agency MBS Fund LP |
Bridge Multifamily Fund Manager LLC |
2021 |
2,582.5 M |
| Bridge Agency MBS Fund International LP |
Bridge Multifamily Fund Manager LLC |
2026 |
2,544.6 M |
| Bridge Multifamily Fund IV LP |
Bridge Multifamily Fund Manager LLC |
2018 |
2,259.2 M |
| Direct Lending Fund IV Master SCA SICAV-RAIF |
Arcmont Asset Management Limited |
2022 |
2,207.4 M |
| Bridge Multifamily Fund V International Master LP |
Bridge Multifamily Fund Manager LLC |
2022 |
2,074.0 M |
| Bridge Multifamily Fund IV International Master LP |
Bridge Multifamily Fund Manager LLC |
2018 |
1,960.1 M |
| Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment |
Arcmont Asset Management Limited |
2025 |
1,958.6 M |
| Bridge Multifamily Fund V LP |
Bridge Multifamily Fund Manager LLC |
2022 |
1,895.5 M |
| Direct Lending Fund II SLP |
BlueBay Asset Management LLP |
2015 |
1,769.6 M |
| Senior Loan Fund I A SLP |
BlueBay Asset Management LLP |
2017 |
1,468.3 M |
| Direct Lending Fund III Master SLP |
BlueBay Asset Management LLP |
2018 |
1,403.3 M |
| Bridge Multifamily Fund V International-A LP |
Bridge Multifamily Fund Manager LLC |
2026 |
1,398.0 M |
| Direct Lending Fund IV Master SCA SICAV-RAIF - Senior Compartment |
Arcmont Asset Management Limited |
2024 |
1,293.7 M |
| Perella Weinberg Real Estate Fund II LP |
Aermont Capital LLP |
2013 |
1,290.3 M |
| Bridge Multifamily Fund IV International - A LP |
Bridge Multifamily Fund Manager LLC |
2018 |
1,163.5 M |
| Capital Solutions Fund II Master SCA SICAV-RAIF |
Arcmont Asset Management Limited |
2024 |
1,144.9 M |
| Bridge Debt Strategies Fund IV LP |
Bridge Multifamily Fund Manager LLC |
2021 |
1,120.0 M |
| Direct Lending Evergreen Fund SLP |
Arcmont Asset Management Limited |
2025 |
1,042.7 M |
| Bridge Debt Strategies Fund IV International LP |
Bridge Multifamily Fund Manager LLC |
2021 |
1,019.9 M |
| Bridge Debt Strategies Fund IV International Master LP |
Bridge Multifamily Fund Manager LLC |
2021 |
1,019.9 M |
| Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment |
Arcmont Asset Management Limited |
2024 |
950.8 M |
| Polar Long/Short Master Fund |
Polar Asset Management Partners Inc |
2017 |
926.8 M |
| Senior Loan Fund I C SLP |
BlueBay Asset Management LLP |
2017 |
914.5 M |
| Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment |
Arcmont Asset Management Limited |
2025 |
895.5 M |
| The SFP Value Realization Master Fund Ltd |
Symphony Financial Partners Singapore PTE Ltd |
2012 |
848.3 M |
| Markel Catco Reinsurance Fund Ltd |
Markel Catco Investment Management Limited |
2016 |
815.0 M |
| Capital Solutions Fund I Master SCA SICAV-RAIF |
Arcmont Asset Management Limited |
2021 |
774.8 M |
| Bridge Net Lease Income Fund-T LP |
Bridge Net Lease Fund Manager LLC |
2022 |
707.5 M |
| Bridge Seniors Housing & Medical Properties Fund II LP |
Bridge Multifamily Fund Manager LLC |
2017 |
625.1 M |
| Direct Lending Fund II USD SLP |
BlueBay Asset Management LLP |
2016 |
596.5 M |
| Bridge Multifamily Fund V International LP |
Bridge Multifamily Fund Manager LLC |
2026 |
582.9 M |
| Bridge Multifamily Fund IV International LP |
Bridge Multifamily Fund Manager LLC |
2026 |
551.1 M |
| Portfolio Advisors Private Equity Fund IX Offshore LP |
Portfolio Advisors LLC |
2017 |
535.6 M |
| Direct Lending Evergreen Senior Fund SLP |
Arcmont Asset Management Limited |
2026 |
515.4 M |
| BlueBay Global Credit Alpha Long Short Master Fund Limited |
RBC Global Asset Management UK Limited |
2013 |
514.4 M |
| Lodbrok European Credit Opportunities Fund Limited |
Lodbrok Capital LLP |
2017 |
499.9 M |
| Direct Lending Fund V Master SCA SICAV-RAIF - Senior Compartment |
Arcmont Asset Management Limited |
2025 |
487.4 M |
| Bridge Seniors Housing & Medical Properties Fund II International Master LP |
Bridge Multifamily Fund Manager LLC |
2017 |
461.9 M |
| Matthews Asia Funds-Asia Dividend Fund |
Matthews International Capital Management LLC |
2012 |
460.0 M |
| Direct Lending Evergreen L Fund SLP |
Arcmont Asset Management Limited |
2026 |
459.1 M |
| Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Arcmont European Private Credit Fund |
Arcmont Asset Management Limited |
2025 |
453.0 M |
| Direct Lending Fund III Master-L SLP |
BlueBay Asset Management LLP |
2018 |
427.9 M |
| Direct Lending Fund IV Master-L SCA SICAV-RAIF - Senior Leveraged Compartment |
Arcmont Asset Management Limited |
2024 |
419.5 M |
| Direct Lending Fund IV Master-L SCA SICAV-RAIF |
Arcmont Asset Management Limited |
2022 |
398.1 M |
| BlueBay Emerging Market Credit Alpha Master Fund Limited |
RBC Global Asset Management UK Limited |
2013 |
393.4 M |
| BlueBay Event Driven Credit Master Fund Limited |
RBC Global Asset Management UK Limited |
2014 |
369.2 M |
| Portfolio Advisors Private Equity Fund VIII Offshore LP |
Portfolio Advisors LLC |
2016 |
363.6 M |
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