| Fund |
Firm |
Onset |
AUM |
| Mariner Atlantic Multi-Strategy Master Fund Ltd |
Mariner Investment Group LLC |
2012 |
34.35 B |
| Barings Global Investment Funds PLC |
Barings Global Advisers Limited |
2012 |
18.59 B |
| Harrison Street Core Property Fund LP |
Harrison Street Advisors LLC |
2016 |
15.12 B |
| ASF VIII LP |
Ardian Investment UK Limited |
2019 |
9,339.3 M |
| LaSalle Japan Property Fund LPS |
LaSalle Investment Management Asia PTE Ltd |
2022 |
7,236.6 M |
| ASF IX B LP |
Ardian Investment UK Limited |
2023 |
7,018.8 M |
| Oaktree Opportunities Fund Xi LP |
Oaktree Capital Management LP |
2020 |
6,346.2 M |
| ASF IX LP |
Ardian Investment UK Limited |
2023 |
6,163.6 M |
| ASF IX EU SCS SICAV-RAIF |
Ardian France |
2024 |
6,111.7 M |
| Invesco Zodiac Funds - Invesco US Senior Loan Fund |
Invesco Senior Secured Management Inc |
2012 |
5,201.1 M |
| Blue Owl GP Stakes VI A LP |
Blue Owl GPSC Advisors LLC |
2024 |
4,943.1 M |
| ASF VIII B LP |
Ardian Investment UK Limited |
2019 |
4,372.6 M |
| Blue Owl GP Stakes VI C LP |
Blue Owl GPSC Advisors LLC |
2025 |
4,071.0 M |
| Oaktree Opportunities Fund XII LP |
Oaktree Capital Management LP |
2023 |
3,790.4 M |
| Blue Owl GP Stakes VI B LP |
Blue Owl GPSC Advisors LLC |
2024 |
3,583.0 M |
| Harrison Street Infrastructure Fund LP |
Harrison Street Advisors LLC |
2019 |
3,224.9 M |
| CIG Direct Strategies SX LP |
Capricorn Investment Group LLC |
2023 |
2,822.9 M |
| Oaktree Opportunities Fund Xi Parallel LP |
Oaktree Capital Management LP |
2020 |
2,812.5 M |
| CQS Credit Multi Asset Fund A Sub-Fund of CQS Global Funds Ireland PLC |
CQS US LLC |
2014 |
2,701.0 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 |
| Oaktree Opportunities Fund XII Parallel LP |
Oaktree Capital Management LP |
2023 |
2,517.6 M |
| ASF VIII Infrastructure LP |
Ardian Investment UK Limited |
2022 |
2,207.8 M |
| ASF VIII Infrastructure EU SCS SICAV-RAIF |
Ardian France |
2023 |
2,082.8 M |
| Seligman Tech Spectrum Offshore Fund |
Columbia Management Investment Advisers LLC |
2018 |
1,921.2 M |
| HarbourVest 2021 Global Fund LP |
HarbourVest Partners LLC |
2022 |
1,677.1 M |
| CIG Direct Strategies III LLC - Series 1 |
Capricorn Investment Group LLC |
2021 |
1,559.7 M |
| HarbourVest 2019 Global Fund LP |
HarbourVest Partners LLC |
2019 |
1,515.6 M |
| CIG Direct Strategies II LLC - Series 1 |
Capricorn Investment Group LLC |
2021 |
1,484.7 M |
| CQS ABS Master Fund Limited |
CQS US LLC |
2012 |
1,422.4 M |
| Technology Impact Fund LP |
Capricorn Investment Group LLC |
2018 |
1,401.0 M |
| HarbourVest 2020 Global Fund LP |
HarbourVest Partners LLC |
2020 |
1,384.4 M |
| Ardian Private Debt IV SCS SICAV-RAIF |
Ardian France |
2022 |
1,328.6 M |
| Invesco Zodiac Funds - European Senior Loan Fund |
Invesco Senior Secured Management Inc |
2013 |
1,283.3 M |
| HarbourVest 2022 Global Fund LP |
HarbourVest Partners LLC |
2023 |
1,249.1 M |
| HarbourVest 2024 Global Fund LP |
HarbourVest Partners LLC |
2025 |
1,156.1 M |
| HarbourVest 2023 Global Fund LP |
HarbourVest Partners LLC |
2024 |
1,041.0 M |
| Fortress Japan Income Fund LP |
Fig LLC |
2014 |
1,023.7 M |
| ASF VIII Infrastructure B LP |
Ardian Investment UK Limited |
2022 |
937.3 M |
| Systematica Bluetrend Master Fund Limited |
Systematica Investments Limited |
2012 |
900.9 M |
| BentallGreenOak Europe Secured Lending III LP |
BGO US Real Estate LP |
2023 |
823.5 M |
| Oaktree Opportunities Fund XII Feeder Cayman LP |
Oaktree Capital Management LP |
2023 |
814.5 M |
| Technology Impact Growth Fund II LP |
Capricorn Investment Group LLC |
2022 |
749.7 M |
| The Keynes Leveraged Quantitative Strategies Master Fund Limited |
PGIM Wadhwani LLP |
2012 |
733.1 M |
| HarbourVest 2018 Global Fund LP |
HarbourVest Partners LLC |
2018 |
719.2 M |
| CIG Direct Strategies III LLC - Series 3 |
Capricorn Investment Group LLC |
2022 |
692.0 M |
| Rockwood Capital Real Estate Partners Fund Xi LP |
Rockwood Capital LLC |
2019 |
650.8 M |
| Ares LXXV CLO Ltd |
Ares Management LLC |
2025 |
625.6 M |
| Lakeside Park CLO Ltd |
Blackstone CLO Management LLC Management Series |
2026 |
625.4 M |
| Technology Impact Fund II LP |
Capricorn Investment Group LLC |
2022 |
621.5 M |
Prev | Page 1 | Next
|