| Fund |
Firm |
Onset |
AUM |
| BDS IV Green Bridge LP |
Bridge Multifamily Fund Manager LLC |
2021 |
1,512.8 M |
| Makena Perpetual Venture Capital Fund LP |
Makena Capital Management LLC |
2018 |
1,511.1 M |
| PIMCO Bravo Fund III Onshore Feeder LP |
Pacific Investment Management Company LLC |
2017 |
1,501.8 M |
| Bain Capital GSS 2022 B SCSP |
Bain Capital Credit LP |
2022 |
1,501.0 M |
| Vintage Real Estate Partners III International Offshore SCSP |
Goldman Sachs Asset Management LP |
2023 |
1,489.0 M |
| Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC |
iCapital Advisors LLC |
2022 |
1,478.4 M |
| D E Shaw Heliant Capital LLC |
D E Shaw & Co LP |
2013 |
1,476.7 M |
| Wellington Hadley Harbor Master Investors Cayman III LP |
Wellington Alternative Investments LLC |
2019 |
1,472.4 M |
| Schonfeld Fundamental Equity Offshore Fund Ltd |
Schonfeld Strategic Advisors LLC |
2017 |
1,447.3 M |
| GCM Grosvenor Multi-Asset Class Master Fund III LP |
GCM Grosvenor LP |
2021 |
1,412.1 M |
| Bridge Multifamily Fund V International-A LP |
Bridge Multifamily Fund Manager LLC |
2026 |
1,398.0 M |
| The Evolution Technology Fund III LP |
Evolution Equity Partners LLC |
2023 |
1,378.9 M |
| North Haven Real Estate Fund Xi Global F LP |
MSREF Real Estate Advisor Inc |
2026 |
1,370.2 M |
| Marathon Asset-Based Lending Master Fund IV A LP |
Marathon Asset Management LP |
2025 |
1,366.9 M |
| T-Pop US Aggregator CYM LP |
TPG Solutions Advisors LLC |
2025 |
1,365.3 M |
| York Asian Opportunities Investments Master Fund LP |
York Capital Management Global Advisors LLC |
2012 |
1,364.1 M |
| Vistaone LP |
Vista Equity Partners Management LLC |
2026 |
1,351.1 M |
| Millennium International Hedgefocus Fund Ltd |
iCapital Advisors LLC |
2020 |
1,351.1 M |
| NB Select OPPS VI MHF LP |
NB Alternatives Advisers LLC |
2023 |
1,347.6 M |
| Mackay Municipal Opportunities Allocation Master Fund LP |
Mackay Shields LLC |
2019 |
1,343.3 M |
| GoldenTree Distressed Fund IV LP |
GoldenTree Asset Management LP |
2021 |
1,327.7 M |
| York Distressed Asset Fund IV LP |
York Capital Management Global Advisors LLC |
2019 |
1,308.3 M |
| Starboard X Master Fund Ltd |
Starboard Value LP |
2020 |
1,306.2 M |
| Vintage Real Estate Partners II International Offshore Holdings LP |
Goldman Sachs Asset Management LP |
2020 |
1,303.2 M |
| Millennium USA Hedgefocus Fund LP |
iCapital Advisors LLC |
2023 |
1,303.1 M |
| Ares PBN Finance Co LLC |
Ares Management LLC |
2022 |
1,298.2 M |
| Hedgepremier/Millennium International Ltd |
iCapital Advisors LLC |
2022 |
1,296.4 M |
| Invesco Zodiac Funds - European Senior Loan Fund |
Invesco Senior Secured Management Inc |
2013 |
1,283.3 M |
| KKR Opportunities Domestic Fund II SCSP |
KKR Credit Advisors US LLC |
2022 |
1,273.9 M |
| Rialto Real Estate Fund V - Debt LP |
Rialto Capital Management LLC |
2024 |
1,270.9 M |
| TPG GP Solutions B LP |
TPG Solutions Advisors LLC |
2023 |
1,268.1 M |
| Apollo Hybrid Value Overseas Partners II LP |
Apollo Capital Management LP |
2021 |
1,260.6 M |
| Trilantic Capital Partners VI Parallel North America LP |
Trilantic Capital Management LP |
2018 |
1,257.8 M |
| Vistria Fund V FT LP |
The Vistria Group LP |
2023 |
1,252.9 M |
| Operand DC Holdings III LP |
Dragoneer Investment Group LLC |
2026 |
1,246.7 M |
| Apollo Credit Strategies Fund LP |
Apollo Capital Management LP |
2013 |
1,241.2 M |
| NB Select OPPS IV MHF LP |
NB Alternatives Advisers LLC |
2021 |
1,236.2 M |
| PIMCO Tactical Opportunities Onshore Fund LP |
Pacific Investment Management Company LLC |
2013 |
1,234.1 M |
| Golub Capital Partners CLO 57 M -R |
GC Opal Advisors LLC |
2022 |
1,230.0 M |
| Alkeon Innovation Fund II Private Series LP |
Alkeon Capital Management LLC |
2021 |
1,217.0 M |
| North Haven Tactical Value Fund LP |
MS Capital Partners Adviser Inc |
2018 |
1,214.7 M |
| Marathon Asset-Based Lending Master Fund IV B LP |
Marathon Asset Management LP |
2025 |
1,209.7 M |
| Petershill II LP |
Goldman Sachs Asset Management LP |
2015 |
1,204.2 M |
| Paloma Partners LLC |
Paloma Partners Management Company |
2012 |
1,202.9 M |
| Carlyle Realty Partners VII |
Carlyle Investment Management LLC |
2015 |
1,200.1 M |
| North Haven Capital Partners VII-A LP |
MS Capital Partners Adviser Inc |
2020 |
1,197.3 M |
| D E Shaw Heliant Portfolios LLC |
D E Shaw & Co LP |
2012 |
1,171.6 M |
| Bridge Multifamily Fund IV International - A LP |
Bridge Multifamily Fund Manager LLC |
2018 |
1,163.5 M |
| PFM Healthcare Master Fund LP |
PFM Health Sciences LP |
2013 |
1,163.3 M |
| Alkeon Growth RJ Partners LP |
Alkeon Capital Management LLC |
2012 |
1,151.5 M |
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