SPONSOR BACKED CREDIT FUND II, L.P.Mar 2026 · 56 LPs$628.4MAUM
BUYOUT CORE FUND IX, L.P.Mar 2026 · 12 LPs$588.1MAUM
BUYOUT CORE FUND VIII, L.P.Mar 2026 · 10 LPs$542.5MAUM
PRIVATE EQUITY CORE FUND (QP) VII, L.P.Mar 2026 · 362 LPs$529.6MAUM
GLOBAL VENTURE CAPITAL OPPORTUNITIES II, L.P.Mar 2026 · 147 LPs$481.8MAUM
DATUM ONE, L.P.Mar 2026 · 49 LPs$476.3MAUM
PESOF V B, L.P.Mar 2026 · 762 LPs$463MAUM
PRIVATE EQUITY CORE FUND (QP) VI, L.P.Mar 2026 · 399 LPs$391.3MAUM
PESOF V A, L.P.Mar 2026 · 762 LPs$364.4MAUM
BUYOUT CORE FUND VII, L.P.Mar 2026 · 10 LPs$333MAUM
VENTURE CORE FUND X, L.P.Mar 2026 · 509 LPs$311.8MAUM
GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P.Mar 2026 · 32 LPs$296.3MAUM
INDIANA NEXT LEVEL FUND, L.P.Mar 2026 · 7 LPs$277.7MAUM
VENTURE CORE FUND IX, L.P.Mar 2026 · 23 LPs$271.8MAUM
CREDIT ALTERNATIVES FUND, LLCMar 2026 · 101 LPs$264.7MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P.Mar 2026 · 256 LPs$261.6MAUM
VENTURE CORE FUND XI, L.P.Mar 2026 · 20 LPs$261.3MAUM
BLUE STRATEGIC ALTERNATIVE CREDIT FUND (OFFSHORE), L.PMar 2026 · 3 LPs$252.6MAUM
VENTURE CORE FUND VII, L.P.Mar 2026 · 11 LPs$249MAUM
SPONSOR BACKED CREDIT FUND III-B (CAYMAN), L.P.Mar 2026 · 1 LPs$237.5MAUM
PRIVATE ASSETS W, L.P.Mar 2026 · 3 LPs$232.5MAUM
BUYOUT CORE FUND VI, L.P.Mar 2026 · 8 LPs$226.3MAUM
VENTURE CORE FUND VIII, L.P.Mar 2026 · 9 LPs$225.1MAUM
PRIVATE ASSETS R, L.P.Mar 2026 · 4 LPs$216MAUM
VENTURE CORE FUND VI, L.P.Mar 2026 · 13 LPs$202.2MAUM
SPONSOR BACKED CREDIT FUND II -B, LLCMar 2026 · 1 LPs$199.9MAUM
SPONSOR BACKED CREDIT FUND, L.P.Jun 2025 · 29 LPs$196.7MAUM
PECF X A, L.P.Mar 2026 · 49 LPs$185MAUM
PRIVATE ASSETS SELECT L II, L.P.Mar 2026 · 208 LPs$178.8MAUM
DIVERSIFIED CORE STRATEGIES MASTER FUND, L.P.Mar 2026 · 2 LPs$176.8MAUM
DIRECT CO-INVESTMENT FUND, L.P.Mar 2026 · 46 LPs$170.5MAUM
FUND IX A, L.P.Mar 2026 · 89 LPs$137.6MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III C, L.P.Mar 2026 · 350 LPs$136.5MAUM
DISTRESSED CREDIT OPPORTUNITIES FUND, L.P.Mar 2026 · 25 LPs$133MAUM
GLOBAL VENTURE CAPITAL OPPORTUNITIES III, L.P.Mar 2026 · 28 LPs$125.5MAUM
NEW ASIA GROWTH, L.P.Mar 2026 · 18 LPs$115.9MAUM
VENTURE CORE FUND V, L.P.Mar 2026 · 11 LPs$109.4MAUM
PECF XI B, L.P.Mar 2026 · 440 LPs$108.6MAUM
DATUM ONE AIV, L.P.Mar 2026 · 17 LPs$107.4MAUM
PRIVATE ASSETS SELECT L, L.P.Mar 2026 · 21 LPs$93.8MAUM
FUND IX B, L.P.Mar 2026 · 89 LPs$93.7MAUM
PRIVATE EQUITY CORE FUND (QP) V, L.P.Mar 2026 · 271 LPs$92.5MAUM
SPONSOR BACKED CREDIT FUND III-B, LLCMar 2026 · 1 LPs$89.4MAUM
PRIVATE EQUITY CORE FUND VI, L.P.Mar 2026 · 99 LPs$87.7MAUM
NICKEL FSC CUSTOM FUND, L.P.Jun 2025 · 2 LPs$85.6MAUM
PECF XI A, L.P.Mar 2026 · 440 LPs$82.1MAUM
PRIVATE EQUITY CORE FUND VIII, L.P.Mar 2026 · 71 LPs$79.5MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III D, L.P.Mar 2026 · 350 LPs$79.4MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, A, L.P.Mar 2026 · 349 LPs$75.2MAUM
PRIVATE EQUITY CORE FUND (QP) IV, L.P.Mar 2026 · 159 LPs$73.3MAUM
PRIVATE EQUITY CORE FUND VII, L.P.Mar 2026 · 70 LPs$71.7MAUM
PRIVATE EQUITY CORE FUND IX, L.P.Mar 2026 · 77 LPs$71.2MAUM
DIRECT CO-INVESTMENT FUND II, L.P.Mar 2026 · 75 LPs$70.9MAUM
SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P.Mar 2026 · 1 LPs$66.8MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III B, L.P.Mar 2026 · 349 LPs$62.7MAUM
BUYOUT (U.S.) CORE FUND IV, L.P.Mar 2026 · 4 LPs$51.5MAUM
VENTURE CORE FUND IV, L.P.Mar 2026 · 8 LPs$49.1MAUM
SPONSOR BACKED CREDIT FUND - B, LLCJun 2025 · 1 LPs$46.9MAUM
VENTURE CORE FUND XII, L.PMar 2026 · 1 LPs$40.3MAUM
PRIVATE EQUITY CORE FUND XII, L.PMar 2026 · 1 LPs$40.2MAUM
SPONSOR BACKED CREDIT FUND - B (CAYMAN), L.P.Jun 2025 · 1 LPs$40MAUM
PRIVATE EQUITY CORE FUND V, L.P.Mar 2026 · 72 LPs$35.6MAUM
BUYOUT (U.S.) CORE FUND V, L.P.Mar 2026 · 14 LPs$31.1MAUM
INSTITUTIONAL SELECT FUND, LTDMar 2026 · 6 LPs$29MAUM
PRIVATE EQUITY CORE FUND VI - H2 FUND V HOLDINGS LLCMar 2026 · 2 LPs$26.8MAUM
DISTRESSED CREDIT OPPORTUNITIES FUND II, L.P.Mar 2026 · 4 LPs$24.3MAUM
PECF X B, L.P.Mar 2026 · 49 LPs$21MAUM
PRIVATE ASSETS SELECT E, L.P.Mar 2026 · 4 LPs$19.6MAUM
DISTRESSED CREDIT OPPORTUNITIES (OFFSHORE) FUND II, L.P.Mar 2026 · 3 LPs$18.7MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P.Mar 2026 · 96 LPs$17.9MAUM
PRIVATE EQUITY CORE FUND IV, L.P.Mar 2026 · 36 LPs$15.5MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II B, L.P.Mar 2026 · 201 LPs$14.7MAUM
PRIVATE EQUITY CORE FUND VI - TORQX FUND I HOLDINGS LLCMar 2026 · 2 LPs$14.6MAUM
FSC EMPLOYEE FUND, L.P.Mar 2026 · 93 LPs$12.7MAUM
PRIVATE EQUITY CORE FUND IX - H2 FUND VI HOLDINGS LLCMar 2026 · 2 LPs$12.1MAUM
DISTRESSED CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P.Mar 2026 · 3 LPs$10.8MAUM
BUYOUT (NON-U.S.) CORE FUND V, L.P.Mar 2026 · 8 LPs$10.7MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P.Mar 2026 · 19 LPs$9.1MAUM
PRIVATE EQUITY CORE FUND (QP) III, L.P.Mar 2026 · 270 LPs$8.5MAUM
PRIVATE EQUITY CORE FUND (QP) II, L.P.Mar 2026 · 128 LPs$5.8MAUM
BUYOUT (NON-U.S.) CORE FUND III, L.P.Mar 2026 · 5 LPs$5.4MAUM
BUYOUT (NON-U.S.) CORE FUND IV, L.P.Mar 2026 · 3 LPs$4MAUM
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II A, L.P.Mar 2026 · 201 LPs$3MAUM
VENTURE CORE FUND III, L.P.Mar 2026 · 3 LPs$2.8MAUM
BUYOUT (U.S.) CORE FUND III, L.P.Mar 2026 · 3 LPs$2.8MAUM
PRIVATE EQUITY CORE FUND III, L.P.Mar 2026 · 67 LPs$2.4MAUM
SBCF III-B, L.P.Mar 2026 · 363 LPs$1.7MAUM
PRIVATE EQUITY CORE FUND II, L.P.Mar 2026 · 57 LPs$1.7MAUM
PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C.Mar 2026 · 2 LPs$922.8KAUM
SBCF-A, L.P.Jun 2025 · 1 LPs$9KAUM
SBCF II-B, L.P.Mar 2026 · 56 LPs$6.1KAUM
SBCF II-A, L.P.Mar 2026 · 56 LPs$5KAUM
SBCF III-A, L.P.Mar 2026 · 363 LPs$1.4KAUM
Source: SEC Form ADV Schedule D and EDGAR Form D filings. AUM is gross asset value as reported by the adviser.