| III | 7.66% | 2,363.00 | -1.17% | 573,260 | |
| APO | 7.47% | 114.45 | -0.96% | 162,073 | |
| KKR | 7.36% | 88.43 | -1.39% | 201,099 | |
| BX | 7.13% | 110.37 | -1.31% | 159,121 | |
| EQTAB | 6.50% | 276.00 | -1.25% | 596,530 | |
| ARES | 4.76% | 114.37 | -1.19% | 103,053 | |
| PGHN | 4.72% | 588.40 | -0.51% | 17,165 | |
| BAM | 4.28% | 63.11 | -0.63% | 253,682 | |
| TROW | 4.10% | 104.01 | -0.06% | 102,638 | |
| CVC | 3.79% | 11.94 | -1.08% | 709,794 |