| # |
Top Fund Sponsors / GPs |
Fund AUM |
Funds |
| 29001 |
Blackstone Management Associates VIII Lux SRL |
3,014.6 M |
1 |
| 29002 |
Blackstone Management Associates VIII Lux SARL |
3,014.6 M |
1 |
| 29003 |
Blackstone Management Associates VIII Lux SARL Blackstone Management Associates VIII LP |
3,014.6 M |
1 |
| 29004 |
Blackstone Management Associates VIII Lux SRL Blackstone Management Associates VIII LP |
3,014.6 M |
1 |
| 29005 |
SPO Advisory Partners LP |
3,005.8 M |
1 |
| 29006 |
AIP GP LLC - General Partner |
3,005.6 M |
1 |
| 29007 |
Brinley Private Debt Fund I GP LLC |
3,004.7 M |
1 |
| 29008 |
PPCF Management LLC |
3,000.0 M |
1 |
| 29009 |
Johanna Wittek |
2,975.8 M |
1 |
| 29010 |
ATIF Kamal |
2,975.8 M |
1 |
| 29011 |
Vishal Jugdeb |
2,975.8 M |
1 |
| 29012 |
Invesco Multi Series Funds Associates LLC is the Manager and Invesco Advisers Inc is the Investment Manager |
2,971.7 M |
1 |
| 29013 |
TPG GenPar IX SBS Sa I LP |
2,967.4 M |
1 |
| 29014 |
Terra Firma Investments Special Opportunities Fund I Limited |
2,966.1 M |
1 |
| 29015 |
Arch Venture Partners XII LP |
2,960.5 M |
1 |
| 29016 |
Comvest Credit VII Partners GP Levered SARL |
2,959.9 M |
1 |
| 29017 |
Mark Thresher |
2,950.4 M |
1 |
| 29018 |
Joel L Coleman |
2,950.4 M |
1 |
| 29019 |
David Lapaul |
2,950.4 M |
1 |
| 29020 |
Tim Frommeyer |
2,950.4 M |
1 |
| 29021 |
Harry Hallowell |
2,950.4 M |
1 |
| 29022 |
Castlelake V Dislocated Opportunities GP LP |
2,950.3 M |
1 |
| 29023 |
NIAM VII GP AB |
2,949.4 M |
1 |
| 29024 |
ECP GP V Co-Investment California LP |
2,947.6 M |
1 |
| 29025 |
Desmond Quigley |
2,945.6 M |
1 |
| 29026 |
Alexander Lasagna |
2,945.6 M |
1 |
| 29027 |
Sutter Hill Ventures LLC |
2,940.4 M |
1 |
| 29028 |
The Richmond Fund Management Company LLC |
2,939.9 M |
1 |
| 29029 |
James Alexandre |
2,935.2 M |
1 |
| 29030 |
General Atlantic GenPar Lux SCSP |
2,931.3 M |
1 |
| 29031 |
GMT Capital Offshore Management LLC |
2,928.4 M |
1 |
| 29032 |
Pine Brook Road Associates II LP |
2,928.0 M |
1 |
| 29033 |
Chad Ryan Morgan |
2,925.9 M |
1 |
| 29034 |
VY GP II Limited |
2,925.9 M |
1 |
| 29035 |
Dan Li |
2,925.9 M |
1 |
| 29036 |
Jing Hong |
2,925.9 M |
1 |
| 29037 |
Alexander Tamas |
2,925.9 M |
1 |
| 29038 |
Cuifang Ma |
2,925.9 M |
1 |
| 29039 |
Richard Adam Hornung |
2,925.9 M |
1 |
| 29040 |
Hugh Norman Wrigley |
2,925.9 M |
1 |
| 29041 |
NEA Partners 15 LP |
2,925.7 M |
1 |
| 29042 |
Astorg CF 1 GP |
2,922.1 M |
1 |
| 29043 |
Jpurdy |
2,919.3 M |
1 |
| 29044 |
J Peake |
2,919.3 M |
1 |
| 29045 |
Triangle Investment Manger LLC |
2,917.6 M |
1 |
| 29046 |
Triangle Investment Manager LLC |
2,917.6 M |
1 |
| 29047 |
Pomona Associates Xi LP |
2,915.2 M |
1 |
| 29048 |
FNY GP LLC |
2,914.3 M |
1 |
| 29049 |
Nicola Green |
2,912.3 M |
1 |
| 29050 |
Ashwini Ramlowat-Cowlessur |
2,912.3 M |
1 |
| 29051 |
William Taylor |
2,912.3 M |
1 |
| 29052 |
Perpetual Limited |
2,909.7 M |
1 |
| 29053 |
D E Shaw Multi-Asset Manager LLC |
2,909.7 M |
1 |
| 29054 |
Greenoaks Capital GP V LLC |
2,904.2 M |
1 |
| 29055 |
HB Xi Venture LLC |
2,902.9 M |
1 |
| 29056 |
CVC Capital Partners Pachelbel S RL |
2,901.6 M |
1 |
| 29057 |
CVC Capital Partners Pachelbel Sa RL |
2,901.6 M |
1 |
| 29058 |
Park Square Capital Partners V General Partner Sa RL |
2,901.4 M |
1 |
| 29059 |
Park Square Capital Partners V General Partner Sa RL Luxembourg |
2,901.4 M |
1 |
| 29060 |
Park Square Capital Partners V General Partner S RL Luxembourg |
2,901.4 M |
1 |
| 29061 |
Lynrock Lake Partners LLC |
2,893.7 M |
1 |
| 29062 |
Sixth Street Specialty Lending Europe GenPar III LP |
2,892.0 M |
1 |
| 29063 |
OHA Centre Street GenPar LLC |
2,891.6 M |
1 |
| 29064 |
Trutino RVRF GP LLC |
2,889.0 M |
1 |
| 29065 |
ISQ Whistler Aggregator LLC Sole Member |
2,887.9 M |
1 |
| 29066 |
Sadek Wahba |
2,887.9 M |
1 |
| 29067 |
Churchill MMSL V SPV GP Ltd |
2,883.0 M |
1 |
| 29068 |
Churchill Fund V GP LLC |
2,883.0 M |
1 |
| 29069 |
Bain Capital Special Situations Asia II General Partner LLC |
2,882.9 M |
1 |
| 29070 |
VIP III General Partner LLP |
2,879.1 M |
1 |
| 29071 |
Lead Edge Capital Partners VI LLC |
2,874.5 M |
1 |
| 29072 |
Golden Reef Infrastructure LLC |
2,870.2 M |
1 |
| 29073 |
Trustee Golden Reef Infrastructure LLC |
2,870.2 M |
1 |
| 29074 |
Fhmlsp LP |
2,868.0 M |
1 |
| 29075 |
NX1 Capital Fund GP LLC |
2,865.0 M |
1 |
| 29076 |
Global Strategic Risk Management GP LLC |
2,864.2 M |
1 |
| 29077 |
Pantheon Infrastructure GP Ltd |
2,844.9 M |
1 |
| 29078 |
Park Square Capital European Loan Partners II General Partner S RL Luxembourg |
2,839.1 M |
1 |
| 29079 |
Park Square Capital European Loan Partners II General Partner Sa RL |
2,839.1 M |
1 |
| 29080 |
Park Square Capital European Loan Partners II General Partner Sa RL Luxembourg |
2,839.1 M |
1 |
| 29081 |
Verger Asset Management LLC |
2,837.2 M |
1 |
| 29082 |
BC Tech Opportunities II General Partner LLC |
2,831.9 M |
1 |
| 29083 |
AMFP VI GP LLC |
2,828.6 M |
1 |
| 29084 |
Trinity Street Commingled EAFE Equity Fund GP LLC |
2,828.0 M |
1 |
| 29085 |
Apax X EUR GP LP Inc |
2,824.4 M |
1 |
| 29086 |
Anthony W Ryan - Director Arrowstreet ACWI Alpha Extension Fund III Cayman Limited |
2,819.2 M |
1 |
| 29087 |
Peter Rathjens - Director Arrowstreet ACWI Alpha Extension Fund III Cayman Limited |
2,819.2 M |
1 |
| 29088 |
Brian Neumann - Director Arrowstreet ACWI Alpha Extension Fund III Cayman Limited |
2,819.2 M |
1 |
| 29089 |
Carl O'sullivan - Director Arrowstreet ACWI Alpha Extension Fund III Cayman Limited |
2,819.2 M |
1 |
| 29090 |
Letitia Solomon - Director Arrowstreet ACWI Alpha Extension Fund III Cayman Limited |
2,819.2 M |
1 |
| 29091 |
Vestal Point Partners GP LLC |
2,799.1 M |
1 |
| 29092 |
ILKO Menkov |
2,799.1 M |
1 |
| 29093 |
BlackRock Diversified Private Debt GP LLP |
2,795.0 M |
1 |
| 29094 |
BlackRock Diversified Private Debt Fund GP Limited |
2,795.0 M |
1 |
| 29095 |
PIMCO GP LXXI LLC |
2,790.8 M |
1 |
| 29096 |
PEIF II General Partner Jersey Limited |
2,790.2 M |
1 |
| 29097 |
CII GP LLC |
2,787.1 M |
1 |
| 29098 |
Strategic Partners Fund Solutions Associates IX Lux Sa RL |
2,785.9 M |
1 |
| 29099 |
Strategic Partners Fund Solutions Associates IX Lux S RL |
2,785.9 M |
1 |
| 29100 |
Akane Takahashi |
2,776.8 M |
1 |