| Fund |
Firm |
Onset |
AUM |
| Petershill IV LLC |
Goldman Sachs Asset Management LP |
2020 |
2,766.3 M |
| Gotham Triple Advantage S&P 500 Strategy LP - Series D |
Gotham Asset Management LLC |
2025 |
2,765.0 M |
| Mountcliff Funding LLC |
20 Gates Management LLC |
2012 |
2,729.0 M |
| Suvretta Master Fund Ltd |
Suvretta Capital Management LLC |
2012 |
2,702.2 M |
| Corbin ERISA Opportunity Fund LP |
Corbin Capital Partners LP |
2017 |
2,701.3 M |
| VGX 10 LP |
Valor Management LLC |
2025 |
2,683.9 M |
| Mackay Municipal Opportunities Master Fund LP |
Mackay Shields LLC |
2012 |
2,669.3 M |
| BPIF Non-Taxable LP |
Blackstone Alternative Asset Management LP |
2012 |
2,643.7 M |
| Blackstone Tactical Opportunities Fund II LP |
Blackstone Tactical Opportunities Advisors LLC |
2015 |
2,621.9 M |
| Apollo Hybrid Value Fund II LP |
Apollo Capital Management LP |
2021 |
2,616.5 M |
| GoldenTree Distressed Master Fund IV Ltd |
GoldenTree Asset Management LP |
2021 |
2,597.1 M |
| GoldenTree Distressed Fund IV Cayman LP |
GoldenTree Asset Management LP |
2021 |
2,597.1 M |
| Pinehurst Partners LP |
Corbin Capital Partners LP |
2012 |
2,582.2 M |
| Golub Capital Partners CLO 65 M -R |
GC Opal Advisors LLC |
2024 |
2,556.2 M |
| Blackstone Partners Investment Fund LP |
Blackstone Alternative Asset Management LP |
2012 |
2,549.0 M |
| PIMCO Bravo Fund III Offshore Feeder LP |
Pacific Investment Management Company LLC |
2017 |
2,548.1 M |
| Oaktree Opportunities Fund XII Parallel LP |
Oaktree Capital Management LP |
2023 |
2,517.6 M |
| Pantheon Access US LP |
Pantheon Ventures US LP |
2017 |
2,468.9 M |
| KKR Next Generation Technology Growth Fund II SCSP |
Kohlberg Kravis Roberts & Co LP |
2020 |
2,421.2 M |
| Citadel Global Equities Fund Ltd |
Citadel Advisors LLC |
2012 |
2,400.8 M |
| Valor Compute Infrastructure LP |
Valor Management LLC |
2026 |
2,397.1 M |
| ECP V-C LP |
Energy Capital Partners Management LP |
2022 |
2,360.2 M |
| Bridge Opportunity Zone Fund III LP |
Bridge Multifamily Fund Manager LLC |
2021 |
2,337.3 M |
| JNV Partners LP |
Vinik Asset Management LP |
2012 |
2,337.0 M |
| Blackstone Capital Partners IX Lux SCSP |
Blackstone Management Partners LLC |
2023 |
2,317.3 M |
| Bridge Multifamily Fund IV LP |
Bridge Multifamily Fund Manager LLC |
2018 |
2,259.2 M |
| Moraine Master Fund LP |
Alpha Wave Global LP |
2018 |
2,235.7 M |
| Fortress Credit Opportunities Fund VI A LP |
Fig LLC |
2024 |
2,222.8 M |
| Blackstone European Senior Loan USD Feeder Fund Ireland |
Blackstone Ireland Fund Management Limited |
2022 |
2,210.0 M |
| Blackstone European Senior Loan Fund |
Blackstone Ireland Fund Management Limited |
2013 |
2,210.0 M |
| Oaktree Special Situations Fund II LP |
Oaktree Capital Management LP |
2018 |
2,163.8 M |
| HarbourView Royalties Master Fund I LP |
HV Manco LLC |
2023 |
2,157.7 M |
| BDS V Green Bridge LP |
Bridge Multifamily Fund Manager LLC |
2024 |
2,154.3 M |
| Primary Wave Music IP Fund 4 LP |
Primary Wave IP Investment Management LLC |
2024 |
2,139.9 M |
| York European Opportunities Master Fund LP |
York Capital Management Global Advisors LLC |
2012 |
2,103.7 M |
| Acres Mortgage Fund Ltd |
Acres Capital LLC |
2020 |
2,101.7 M |
| Bridge Multifamily Fund V International Master LP |
Bridge Multifamily Fund Manager LLC |
2022 |
2,074.0 M |
| Ironwood Partners LP |
Ironwood Capital Management Corp |
2012 |
2,051.1 M |
| Beacon Capital Strategic Partners 8 LP |
Beacon Capital Partners LLC |
2018 |
2,047.0 M |
| KSL Capital Partners CV II 5 LP |
KSL Advisors LLC |
2024 |
2,046.6 M |
| NB Select OPPS V MHF LP |
NB Alternatives Advisers LLC |
2022 |
2,034.2 M |
| Strategic Partners Real Estate VIII LP |
Strategic Partners Fund Solutions Advisors LP |
2023 |
2,029.9 M |
| Alkeon Growth Partners II LP |
Alkeon Capital Management LLC |
2012 |
2,027.0 M |
| Morgan Stanley Alpha Plus Funds PLC - US Dollar Liquidity Fund |
Morgan Stanley Investment Management Inc |
2012 |
2,008.5 M |
| OWS Credit Opportunity Master Fund Ltd |
One William Street Capital Management LP |
2012 |
2,001.1 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 |
| Independent Return LLC |
SCS Capital Management LLC |
2012 |
1,946.5 M |
| HarbourVest Co-Investment Fund VII Combined LP |
HarbourVest Partners LLC |
2025 |
1,945.7 M |
| Vintage Real Estate Partners II LP |
Goldman Sachs Asset Management LP |
2019 |
1,943.4 M |
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