| Fund |
Firm |
Onset |
AUM |
| Seligman Tech Spectrum Offshore Fund |
Columbia Management Investment Advisers LLC |
2018 |
1,921.2 M |
| Valor Equity Partners VI-B LP |
Valor Management LLC |
2023 |
1,912.8 M |
| Vistria Fund IV LP |
The Vistria Group LP |
2022 |
1,907.1 M |
| Bridge Multifamily Fund V LP |
Bridge Multifamily Fund Manager LLC |
2022 |
1,895.5 M |
| Blackstone Tactical Opportunities Fund IV - Lux SCSP |
Blackstone Tactical Opportunities Advisors LLC |
2022 |
1,893.6 M |
| TPG GP Solutions A LP |
TPG Solutions Advisors LLC |
2023 |
1,872.5 M |
| StepStone Real Estate Partners V QFP LP |
StepStone Group Real Estate LP |
2024 |
1,860.0 M |
| PIMCO Bravo Fund III Onshore Feeder TE LP |
Pacific Investment Management Company LLC |
2017 |
1,850.6 M |
| GoldenTree Private Credit Master Fund II LP |
GoldenTree Asset Management LP |
2025 |
1,849.5 M |
| KKR Health Care Strategic Growth Fund LP |
Kohlberg Kravis Roberts & Co LP |
2017 |
1,845.4 M |
| The Nordflint Fund LLC |
Nordflint Capital Partners Fondsmaeglerselskab A/S |
2020 |
1,836.5 M |
| Apollo Aligned Alternatives C LP |
Apollo Capital Management LP |
2022 |
1,835.4 M |
| Alkeon Growth Offshore Fund Ltd |
Alkeon Capital Management LLC |
2012 |
1,833.8 M |
| CVC Private Credit Fund Master SCSP |
CVC Credit Partners LLC |
2026 |
1,833.5 M |
| Tiger Pacific Master Fund LP |
Tiger Pacific Capital LP |
2013 |
1,830.0 M |
| AlpInvest Co-Investment Fund Offshore IX LP |
AlpInvest US Holdings LLC |
2024 |
1,821.3 M |
| Private Equity Co-Investment Opportunities Fund II LP |
Morgan Stanley AIP GP LP |
2021 |
1,816.1 M |
| CK Opportunities Fund I LP |
Knighthead Capital Management LLC |
2021 |
1,810.0 M |
| Samlyn Onshore Fund LP |
Samlyn Capital LLC |
2012 |
1,797.9 M |
| Marathon Secured Private Strategies Master Fund III A LP |
Marathon Asset Management LP |
2022 |
1,793.7 M |
| Fortress Credit Opportunities Fund VI G LP |
Fig LLC |
2024 |
1,791.7 M |
| West Street Real Estate Credit Partners IV LP |
Goldman Sachs Asset Management LP |
2022 |
1,784.6 M |
| Vistria Fund V LP |
The Vistria Group LP |
2023 |
1,775.3 M |
| York Credit Opportunities Master Fund LP |
York Capital Management Global Advisors LLC |
2012 |
1,744.0 M |
| Blue Owl Asset Special Opportunities Fund VIII LP |
Blue Owl Credit Private Fund Advisors LLC |
2022 |
1,733.6 M |
| Pinehurst Institutional Ltd |
Corbin Capital Partners LP |
2012 |
1,729.4 M |
| KKR Global Impact Fund SCSP |
Kohlberg Kravis Roberts & Co LP |
2019 |
1,719.0 M |
| Makena Perpetual Private Equity Fund LP |
Makena Capital Management LLC |
2018 |
1,690.4 M |
| Diamondback Offshore Fund Ltd |
Diamondback Capital Management LLC |
2012 |
1,674.7 M |
| Marathon Dislocation Master Fund LP |
Marathon Asset Management LP |
2024 |
1,672.1 M |
| North Haven Credit Partners III LP |
MS Capital Partners Adviser Inc |
2020 |
1,670.6 M |
| Marathon Secured Private Strategies Master Fund III C LP |
Marathon Asset Management LP |
2022 |
1,665.6 M |
| The Varde Fund XIII LP |
Varde Management LP |
2019 |
1,662.6 M |
| Trilantic Capital Partners VI North America LP |
Trilantic Capital Management LP |
2018 |
1,656.4 M |
| Vistria Fund IV FT LP |
The Vistria Group LP |
2022 |
1,647.3 M |
| Tree Line Asia Master Fund |
Tree Line Advisors Hong Kong Ltd |
2012 |
1,638.0 M |
| Vintage Real Estate Partners III LP |
Goldman Sachs Asset Management LP |
2023 |
1,631.3 M |
| Ares Private Credit Solutions Cayman LP |
Ares Capital Management LLC |
2017 |
1,630.9 M |
| Shellback Master Fund LP |
Shellback Capital LP |
2013 |
1,629.0 M |
| Tide Point Master Fund Ltd |
Tide Point Capital Management LP |
2012 |
1,624.2 M |
| Fundamental Partners IV LP |
Fundamental Advisors LP |
2021 |
1,615.1 M |
| AlpInvest Co-Investment Fund Onshore VIII LP |
AlpInvest US Holdings LLC |
2021 |
1,606.3 M |
| TPG Public Equity Partners Master Fund LP |
TPG PEP Advisors LLC |
2014 |
1,589.4 M |
| Summit Partners Sustainable Opportunities L/S QP Fund LP |
Summit Partners Public Asset Management LLC |
2012 |
1,587.8 M |
| Cortland Enhanced Value Fund VI LP |
Cortland Investment Management LLC |
2023 |
1,571.7 M |
| Beacon Capital Strategic Partners VII LP |
Beacon Capital Partners LLC |
2015 |
1,568.5 M |
| Matrix Capital Management Master Fund LP |
Matrix Capital Management Company LP |
2012 |
1,566.8 M |
| Heard High Conviction Long Only Fund LLC |
Heard Capital LLC |
2019 |
1,547.7 M |
| Apollo Aligned Alternatives E-1 A Sub-Fund of Apollo Private Markets SICAV |
Apollo Capital Management LP |
2024 |
1,542.4 M |
| Portfolio Advisors Secondary Fund V LP |
Portfolio Advisors LLC |
2024 |
1,522.8 M |
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