| III | 8.21% | 2,651.00 | +0.72% | 634,226 | |
| BX | 8.05% | 128.51 | +2.47% | 171,096 | |
| KKR | 7.80% | 101.08 | +0.21% | 209,607 | |
| APO | 7.08% | 128.98 | +0.83% | 153,151 | |
| EQTAB | 5.58% | 309.40 | -0.64% | 483,802 | |
| ARES | 4.96% | 131.64 | +0.77% | 102,334 | |
| BAM | 4.95% | 65.47 | +0.12% | 283,096 | |
| CVC | 4.37% | 13.66 | +0.07% | 783,832 | |
| PGHN | 3.88% | 647.20 | -1.04% | 13,385 | |
| TROW | 3.75% | 106.29 | -1.17% | 98,751 |