Search
⚲

Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Providence Strategic Growth II LP	PSG Equity LLC	2017	357.3 M
L1 Capital Global Opportunities Master Fund	L1 Capital Global Inc	2020	357.3 M
ETGP Aspen Venture LP	Elmtree Funds LLC	2024	357.3 M
ICG Sunrise SCSP	ICG Europe SARL	2022	357.3 M
Piper Jaffray Municipal Opportunities Fund LP	Piper Jaffray Investment Management LLC	2012	357.3 M
Neuberger Berman US Real Estate Securities Fund	Neuberger Berman Europe Limited	2018	357.1 M
Thoma Bravo Fund XII Global LP	Thoma Bravo LP	2017	357.1 M
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
Loan Asset Issuer II LLC Series 2023-1	Stone Ridge Asset Management LLC	2024	357.0 M
BOYU Capital Fund II LP	BOYU Capital Management Limited	2014	356.9 M
Summit Partners Growth Equity Fund IX-A AIV LP	Summit Partners LP	2018	356.8 M
Piedmont Partners LP	Chi-Rho Financial LLC	2012	356.7 M
Cross Ocean USSS Master Fund II B LP	Cross Ocean Partners Management LP	2022	356.7 M
Pacific Lake Partners Long-Term Hold Fund Two LP	Pacific Lake Partners LLC	2023	356.6 M
SBOS Master Fund II LP	Schonfeld Strategic Advisors LLC	2025	356.6 M
Axar Special Opportunity Fund V LLC	Axar Capital Management LP	2020	356.6 M
GCM Grosvenor Strategic Credit Fund II LP	GCM Grosvenor LP	2024	356.5 M
Sculptor Tactical Credit Fund LP	Sculptor Capital LP	2022	356.5 M
Schonfeld Systematic Alpha Fund LLC	Schonfeld Strategic Advisors LLC	2025	356.4 M
PineBridge Private Credit II LP	PineBridge Investments LLC	2021	356.4 M
Meadow Steinway Co-Investment LP	Meadow Capital Management LLC	2022	356.2 M
CP Interactive Fitness LP	Catterton Management Company LLC	2020	356.2 M
Seven2 Duality FPCI	Seven2 SAS	2026	356.1 M
Hamilton Lane Co-Investment Fund III Holdings LP	Hamilton Lane Advisors LLC	2014	356.1 M
Lansdowne European Long Only Master Fund Limited	Lansdowne Partners UK LLP	2012	356.1 M
HL VAF I Holdings Transactions LP	Hamilton Lane Advisors LLC	2024	355.9 M
CVC Capital Partners IX B Associates SCSP	CVC Advisers Jersey Limited	2026	355.9 M
DB SAF Waltz Holdings I Euro LP	Digitalbridge Investment Management LLC	2023	355.9 M
Kanbrick Holdings LP	Kanbrick LLC	2022	355.9 M
Anson Opportunities Master Fund LP	Anson Funds Management LP	2017	355.8 M
Hains Point LLC	Kah Capital Management LLC	2019	355.7 M
CT Real Assets Co-Investment Fund LP	Morgan Stanley AIP GP LP	2023	355.6 M
Private Credit Portfolio 2024 LP	Iconiq Capital LLC	2024	355.5 M
Vision Plus Capital Fund III LP	Vision Plus Capital International Management II Limited	2021	355.2 M
Titanium Ventures Fund II LP	T Ventures Management Co Ltd	2018	355.2 M
Silverstone Cove Offshore Aggregator LP	StepStone Group LP	2024	355.1 M
True Ventures VII LP	True Venture Management LLC	2021	355.1 M
Marshall Wace Funds PLC - MW TOPS ERISA Fund	Marshall Wace North America LP	2015	355.1 M
StepStone TC Opportunities Fund LP	StepStone Group LP	2022	355.0 M
Fulcrum Funds II SPC - Fulcrum Dynamic Convexity Fund SP	Fulcrum Asset Management LLP	2022	354.9 M
Creandum III LP	Creandum III Advisor AB	2020	354.9 M
Jubilee CLO 2016-XVII DAC	Benefit Street Partners Limited	2019	354.8 M
SEP VIII Olympus Holdings LP	Seidler Kutsenda Management Company LLC	2025	354.8 M
Venture Capital Portfolio 2020 LP	Iconiq Capital LLC	2020	354.4 M
Hamilton Lane European Investors SCA SICAV-RAIF Equity Opportunities Fund V Parallel Sub-Fund	Hamilton Lane Advisors LLC	2021	354.4 M
Lake Tahoe IV LP	Townsend Holdings LLC	2019	354.3 M
US Office Holdings Account II LP	Tishman Speyer Properties LP	2018	354.2 M
TAL China A Long Only Master Fund	Trivest Advisors Limited	2021	354.0 M
A VELF01	Langham Hall Management SARL	2019	354.0 M
Greenpoint TVP Partnership LP	Greenpoint Group LP	2023	353.9 M
Prev | Page 106 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216272505, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323738450