| III | 8.21% | 2,621.00 | -0.42% | 634,226 | |
| BX | 8.05% | 125.41 | -2.84% | 171,096 | |
| KKR | 7.80% | 100.87 | -3.09% | 209,607 | |
| APO | 7.08% | 127.91 | -2.34% | 153,151 | |
| EQTAB | 5.58% | 307.80 | -1.16% | 483,802 | |
| ARES | 4.96% | 130.63 | -2.78% | 102,334 | |
| BAM | 4.95% | 65.39 | -0.83% | 283,096 | |
| CVC | 4.37% | 13.59 | -0.44% | 783,832 | |
| PGHN | 3.88% | 643.40 | -1.62% | 13,385 | |
| TROW | 3.75% | 107.55 | -0.18% | 98,751 |