| III | 7.66% | 2,361.00 | -1.25% | 573,260 | |
| APO | 7.47% | 115.55 | 0.00% | 162,073 | |
| KKR | 7.36% | 88.61 | -1.18% | 201,099 | |
| BX | 7.13% | 111.45 | -0.34% | 159,121 | |
| EQTAB | 6.50% | 276.50 | -1.07% | 596,530 | |
| ARES | 4.76% | 114.85 | -0.78% | 103,053 | |
| PGHN | 4.72% | 586.40 | -0.85% | 17,165 | |
| BAM | 4.28% | 63.43 | -0.13% | 253,682 | |
| TROW | 4.10% | 103.80 | -0.26% | 102,638 | |
| CVC | 3.79% | 11.83 | -1.99% | 709,794 |